DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value: $128.3B (100.0% shares, 0.0% debt)

Holdings (3,540)

CVX CHEVRON CORP NEW 1.0%
Value $1.336B Shares 10,695,248 Share Price $124.90 * Est. Cost/Share $71.43 Unrealized @ Report Date +1.5%
BAC BANK OF AMERICA CORPORATION 0.9%
Value $1.197B Shares 76,907,994 Share Price $15.57 * Est. Cost/Share $10.04 Unrealized @ Report Date +16.3%
T AT&T INC 0.9%
Value $1.177B Shares 33,461,899 Share Price $35.16 * Est. Cost/Share $11.39 Unrealized @ Report Date -1.9%
C CITIGROUP INC 0.9%
Value $1.16B Shares 22,251,992 Share Price $52.11 * Est. Cost/Share $35.88 Unrealized @ Report Date +5.0%
— GENERAL ELECTRIC CO 0.8%
Value $1.076B Shares 38,388,783 Share Price $28.03 Est. Cost/Share $23.19 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $1.043B Shares 17,845,713 Share Price $58.47 * Est. Cost/Share $36.62 Unrealized @ Report Date +8.2%
CMCSA COMCAST CORP NEW 0.8%
Value $1.026B Shares 19,741,478 Share Price $51.96 * Est. Cost/Share $15.62 Unrealized @ Report Date +17.7%
XOM EXXON MOBIL CORP 0.7%
Value $882M Shares 8,714,548 Share Price $101.19 * Est. Cost/Share $53.79 Unrealized @ Report Date +4.0%
COP CONOCOPHILLIPS 0.7%
Value $881M Shares 12,474,517 Share Price $70.65 * Est. Cost/Share $40.59 Unrealized @ Report Date +19.2%
CVS CVS CAREMARK CORPORATION 0.7%
Value $875M Shares 12,221,515 Share Price $71.57 * Est. Cost/Share $41.67 Unrealized @ Report Date +11.1%
PFE PFIZER INC 0.7%
Value $873M Shares 28,503,886 Share Price $30.63 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.1%
BP BP PLC 0.6%
Value $743M Shares 15,275,615 Share Price $48.61 Est. Cost/Share $42.28 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.5%
Value $663M Shares 12,995,718 Share Price $51.05 * Est. Cost/Share $33.30 Unrealized @ Report Date +13.7%
— TIME WARNER INC 0.5%
Value $652M Shares 9,358,369 Share Price $69.72 Est. Cost/Share $57.91 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.5%
Value $647M Shares 44,033,374 Share Price $14.69 Est. Cost/Share $14.77 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.5%
Value $599M Shares 7,971,599 Share Price $75.11 Est. Cost/Share $66.27 Unrealized @ Report Date —
UNP UNION PAC CORP 0.5%
Value $584M Shares 3,473,922 Share Price $167.98 * Est. Cost/Share $57.06 Unrealized @ Report Date +6.1%
MDLZ MONDELEZ INTL INC 0.4%
Value $577M Shares 16,340,616 Share Price $35.30 * Est. Cost/Share $23.25 Unrealized @ Report Date +9.8%
AAPL APPLE INC 0.4%
Value $568M Shares 1,012,407 Share Price $561.03 * Est. Cost/Share $13.40 Unrealized @ Report Date +22.1%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $526M Shares 3,457,641 Share Price $152.16 * Est. Cost/Share $88.23 Unrealized @ Report Date -8.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.4%
Value $515M Shares 37,362,073 Share Price $13.78 Est. Cost/Share $13.58 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.4%
Value $485M Shares 10,691,171 Share Price $45.40 * Est. Cost/Share $27.51 Unrealized @ Report Date +11.8%
MET METLIFE INC 0.4%
Value $481M Shares 8,916,954 Share Price $53.92 * Est. Cost/Share $24.58 Unrealized @ Report Date +22.6%
— TIME WARNER CABLE INC 0.4%
Value $467M Shares 3,450,189 Share Price $135.50 Est. Cost/Share $112.46 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.4%
Value $466M Shares 8,451,888 Share Price $55.13 Est. Cost/Share $52.07 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.3%
Value $447M Shares 37,796,285 Share Price $11.83 Est. Cost/Share $10.61 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $431M Shares 13,751,356 Share Price $31.36 * Est. Cost/Share $17.81 Unrealized @ Report Date +22.4%
— HEWLETT PACKARD CO 0.3%
Value $431M Shares 15,400,274 Share Price $27.98 Est. Cost/Share $24.32 Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $430M Shares 5,580,476 Share Price $77.11 * Est. Cost/Share $40.44 Unrealized @ Report Date +7.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value $410M Shares 4,186,487 Share Price $97.87 Est. Cost/Share $103.01 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.3%
Value $398M Shares 5,022,484 Share Price $79.32 Est. Cost/Share $85.70 Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.3%
Value $395M Shares 10,042,289 Share Price $39.31 Est. Cost/Share $28.74 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $390M Shares 3,498,189 Share Price $111.34 * Est. Cost/Share $79.76 Unrealized @ Report Date +19.9%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $386M Shares 5,490,552 Share Price $70.24 Est. Cost/Share $64.68 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $367M Shares 3,863,117 Share Price $95.09 * Est. Cost/Share $58.36 Unrealized @ Report Date +8.6%
PRU PRUDENTIAL FINL INC 0.3%
Value $350M Shares 3,795,281 Share Price $92.21 * Est. Cost/Share $38.82 Unrealized @ Report Date +32.7%
CNO CNO FINL GROUP INC 0.3%
Value $338M Shares 19,090,649 Share Price $17.69 * Est. Cost/Share $9.21 Unrealized @ Report Date +36.1%
— COMCAST CORP NEW 0.2%
Value $319M Shares 6,402,670 Share Price $49.88 Est. Cost/Share $39.66 Unrealized @ Report Date —
— GOOGLE INC 0.2%
Value $314M Shares 279,966 Share Price $1120.56 Est. Cost/Share $884.77 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $309M Shares 4,035,260 Share Price $76.60 * Est. Cost/Share $48.80 Unrealized @ Report Date +17.5%
MSFT MICROSOFT CORP 0.2%
Value $308M Shares 8,237,963 Share Price $37.43 * Est. Cost/Share $26.81 Unrealized @ Report Date +12.0%
— WELLPOINT INC 0.2%
Value $306M Shares 3,317,627 Share Price $92.38 Est. Cost/Share $81.84 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.2%
Value $306M Shares 7,572,938 Share Price $40.42 * Est. Cost/Share $28.57 Unrealized @ Report Date +11.4%
INTC INTEL CORP 0.2%
Value $298M Shares 11,483,835 Share Price $25.96 * Est. Cost/Share $17.17 Unrealized @ Report Date +4.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $294M Shares 3,170,280 Share Price $92.82 * Est. Cost/Share $57.67 Unrealized @ Report Date +13.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $289M Shares 3,160,399 Share Price $91.60 * Est. Cost/Share $59.94 Unrealized @ Report Date +9.7%
CSX CSX CORP 0.2%
Value $289M Shares 10,047,234 Share Price $28.77 * Est. Cost/Share $6.68 Unrealized @ Report Date +10.4%
MPC MARATHON PETE CORP 0.2%
Value $289M Shares 3,150,433 Share Price $91.71 * Est. Cost/Share $27.55 Unrealized @ Report Date -2.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $286M Shares 5,818,989 Share Price $49.14 * Est. Cost/Share $27.03 Unrealized @ Report Date -1.5%
— APACHE CORP 0.2%
Value $284M Shares 3,303,162 Share Price $85.94 Est. Cost/Share $84.30 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $283M Shares 3,562,767 Share Price $79.52 Est. Cost/Share $70.48 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.2%
Value $282M Shares 3,463,353 Share Price $81.42 * Est. Cost/Share $55.04 Unrealized @ Report Date +5.4%
CSCO CISCO SYS INC 0.2%
Value $279M Shares 12,439,433 Share Price $22.44 * Est. Cost/Share $15.23 Unrealized @ Report Date -0.2%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $277M Shares 7,327,083 Share Price $37.74 * Est. Cost/Share $26.08 Unrealized @ Report Date +15.3%
GM GENERAL MTRS CO 0.2%
Value $271M Shares 6,641,149 Share Price $40.87 * Est. Cost/Share $24.46 Unrealized @ Report Date +15.2%
— YAHOO INC 0.2%
Value $271M Shares 6,692,792 Share Price $40.44 Est. Cost/Share $25.11 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $270M Shares 3,548,788 Share Price $76.12 * Est. Cost/Share $48.51 Unrealized @ Report Date +9.7%
— ESTERLINE TECHNOLOGIES CORP 0.2%
Value $270M Shares 2,645,492 Share Price $101.96 Est. Cost/Share $72.98 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $267M Shares 3,889,045 Share Price $68.59 Est. Cost/Share $63.54 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $266M Shares 7,618,422 Share Price $34.94 * Est. Cost/Share $21.37 Unrealized @ Report Date +13.7%
VLO VALERO ENERGY CORP NEW 0.2%
Value $264M Shares 5,229,690 Share Price $50.39 * Est. Cost/Share $24.01 Unrealized @ Report Date +11.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $262M Shares 2,290,414 Share Price $114.61 * Est. Cost/Share $62.64 Unrealized @ Report Date +39.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $262M Shares 1,480,532 Share Price $177.23 * Est. Cost/Share $120.06 Unrealized @ Report Date +8.8%
PKX POSCO 0.2%
Value $259M Shares 3,320,118 Share Price $78.00 Est. Cost/Share $65.07 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $255M Shares 5,883,250 Share Price $43.40 * Est. Cost/Share $23.37 Unrealized @ Report Date +22.4%
BCS BARCLAYS PLC 0.2%
Value $252M Shares 13,872,675 Share Price $18.13 Est. Cost/Share $17.28 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $249M Shares 1,657,283 Share Price $150.52 * Est. Cost/Share $97.35 Unrealized @ Report Date +2.9%
MRK MERCK & CO INC NEW 0.2%
Value $244M Shares 4,867,664 Share Price $50.05 * Est. Cost/Share $30.02 Unrealized @ Report Date +4.2%
— HESS CORP 0.2%
Value $242M Shares 2,919,164 Share Price $83.00 Est. Cost/Share $66.93 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $241M Shares 1,674,223 Share Price $143.76 * Est. Cost/Share $84.64 Unrealized @ Report Date +32.5%
UHAL AMERCO 0.2%
Value $237M Shares 995,238 Share Price $237.84 * Est. Cost/Share $16.61 Unrealized @ Report Date +29.4%
— MARATHON OIL CORP 0.2%
Value $235M Shares 6,650,187 Share Price $35.30 Est. Cost/Share $34.61 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $232M Shares 2,955,880 Share Price $78.46 * Est. Cost/Share $39.16 Unrealized @ Report Date +21.1%
KB KB FINANCIAL GROUP INC 0.2%
Value $230M Shares 5,680,970 Share Price $40.51 Est. Cost/Share $29.63 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.2%
Value $229M Shares 3,052,746 Share Price $75.06 Est. Cost/Share $65.32 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $224M Shares 2,926,509 Share Price $76.40 * Est. Cost/Share $56.11 Unrealized @ Report Date +9.9%
GGB GERDAU S A 0.2%
Value $220M Shares 28,052,308 Share Price $7.84 Est. Cost/Share $5.91 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.2%
Value $216M Shares 5,434,162 Share Price $39.70 Est. Cost/Share $29.41 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.2%
Value $214M Shares 35,100,332 Share Price $6.10 Est. Cost/Share $6.22 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.2%
Value $213M Shares 4,029,432 Share Price $52.84 Est. Cost/Share $48.84 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $210M Shares 1,768,096 Share Price $118.55 * Est. Cost/Share $110.02 Unrealized @ Report Date +5.1%
PLD PROLOGIS INC 0.2%
Value $208M Shares 5,617,329 Share Price $36.95 * Est. Cost/Share $27.72 Unrealized @ Report Date -3.5%
— ROYAL DUTCH SHELL PLC 0.2%
Value $208M Shares 2,912,207 Share Price $71.27 Est. Cost/Share $65.22 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.2%
Value $207M Shares 2,523,238 Share Price $82.16 Est. Cost/Share $88.53 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $205M Shares 23,957,714 Share Price $8.55 * Est. Cost/Share $6.64 Unrealized @ Report Date +19.6%
GATX GATX CORP 0.2%
Value $204M Shares 3,905,591 Share Price $52.17 * Est. Cost/Share $37.40 Unrealized @ Report Date +1.0%
SNX SYNNEX CORP 0.2%
Value $202M Shares 2,998,725 Share Price $67.40 * Est. Cost/Share $17.00 Unrealized @ Report Date +65.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $202M Shares 9,286,415 Share Price $21.76 * Est. Cost/Share $10.87 Unrealized @ Report Date +74.4%
EQR EQUITY RESIDENTIAL 0.2%
Value $202M Shares 3,886,965 Share Price $51.87 * Est. Cost/Share $31.30 Unrealized @ Report Date -6.6%
IBN ICICI BK LTD 0.2%
Value $198M Shares 5,331,098 Share Price $37.17 Est. Cost/Share $38.25 Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $195M Shares 10,967,489 Share Price $17.82 * Est. Cost/Share $10.59 Unrealized @ Report Date +13.7%
— ENDURANCE SPECIALTY HLDGS LT 0.2%
Value $195M Shares 3,316,277 Share Price $58.67 Est. Cost/Share $51.78 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value $194M Shares 8,380,533 Share Price $23.18 Est. Cost/Share $23.34 Unrealized @ Report Date -0.1%
— CONVERGYS CORP 0.2%
Value $194M Shares 9,201,111 Share Price $21.05 Est. Cost/Share $17.47 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $190M Shares 3,308,704 Share Price $57.28 * Est. Cost/Share $48.57 Unrealized @ Report Date -16.4%
— EXTERRAN HLDGS INC 0.1%
Value $189M Shares 5,538,850 Share Price $34.20 Est. Cost/Share $28.19 Unrealized @ Report Date —
— HCP INC 0.1%
Value $188M Shares 5,164,020 Share Price $36.32 Est. Cost/Share $44.91 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $186M Shares 992,045 Share Price $187.56 * Est. Cost/Share $118.94 Unrealized @ Report Date -10.5%
— CHINA MOBILE LIMITED 0.1%
Value $186M Shares 3,557,325 Share Price $52.29 Est. Cost/Share $51.76 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $185M Shares 12,291,464 Share Price $15.06 Est. Cost/Share $13.14 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $185M Shares 2,451,878 Share Price $75.29 * Est. Cost/Share $50.75 Unrealized @ Report Date +16.4%
IP INTL PAPER CO 0.1%
Value $183M Shares 3,739,648 Share Price $49.03 * Est. Cost/Share $25.92 Unrealized @ Report Date +0.4%
— CHESAPEAKE ENERGY CORP 0.1%
Value $182M Shares 6,704,889 Share Price $27.14 Est. Cost/Share $20.48 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $177M Shares 3,204,012 Share Price $55.25 Est. Cost/Share $47.80 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.1%
Value $177M Shares 13,776,385 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
— ENERSIS S A 0.1%
Value $177M Shares 11,792,034 Share Price $14.99 Est. Cost/Share $16.32 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $176M Shares 3,294,297 Share Price $53.57 Est. Cost/Share $65.89 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $176M Shares 4,769,013 Share Price $36.81 Est. Cost/Share $31.64 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.1%
Value $175M Shares 9,150,179 Share Price $19.14 Est. Cost/Share $15.05 Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $175M Shares 2,175,496 Share Price $80.38 Est. Cost/Share $71.44 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $175M Shares 2,824,468 Share Price $61.87 * Est. Cost/Share $37.50 Unrealized @ Report Date +9.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $174M Shares 14,491,046 Share Price $12.02 Est. Cost/Share $8.48 Unrealized @ Report Date +39.3%
V VISA INC 0.1%
Value $173M Shares 778,101 Share Price $222.66 * Est. Cost/Share $40.02 Unrealized @ Report Date +15.7%
— CONNS INC 0.1%
Value $173M Shares 2,197,863 Share Price $78.79 Est. Cost/Share $51.76 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $173M Shares 1,724,673 Share Price $100.37 * Est. Cost/Share $63.88 Unrealized @ Report Date -3.3%
KMPR KEMPER CORP DEL 0.1%
Value $172M Shares 4,195,840 Share Price $40.88 * Est. Cost/Share $32.85 Unrealized @ Report Date +15.7%
— CAPITALSOURCE INC 0.1%
Value $171M Shares 11,877,829 Share Price $14.37 Est. Cost/Share $9.53 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $170M Shares 5,452,315 Share Price $31.18 * Est. Cost/Share $23.74 Unrealized @ Report Date +19.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $169M Shares 8,573,444 Share Price $19.76 * Est. Cost/Share $13.58 Unrealized @ Report Date +37.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $169M Shares 1,432,465 Share Price $118.23 * Est. Cost/Share $87.39 Unrealized @ Report Date -6.0%
VNO VORNADO RLTY TR 0.1%
Value $167M Shares 1,883,418 Share Price $88.79 Est. Cost/Share $83.08 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $167M Shares 4,162,604 Share Price $40.17 * Est. Cost/Share $27.66 Unrealized @ Report Date +5.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $167M Shares 8,597,510 Share Price $19.44 * Est. Cost/Share $10.77 Unrealized @ Report Date +5.7%
— LIBERTY INTERACTIVE CORP 0.1%
Value $167M Shares 5,674,934 Share Price $29.35 Est. Cost/Share $23.01 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $166M Shares 4,593,717 Share Price $36.23 * Est. Cost/Share $22.30 Unrealized @ Report Date +19.9%
WMT WAL-MART STORES INC 0.1%
Value $166M Shares 2,114,167 Share Price $78.69 * Est. Cost/Share $19.98 Unrealized @ Report Date +1.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $165M Shares 3,187,667 Share Price $51.62 * Est. Cost/Share $22.50 Unrealized @ Report Date +41.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $163M Shares 3,462,190 Share Price $47.16 * Est. Cost/Share $31.18 Unrealized @ Report Date +37.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $161M Shares 3,522,442 Share Price $45.70 Est. Cost/Share $32.53 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $160M Shares 2,676,850 Share Price $59.71 * Est. Cost/Share $35.22 Unrealized @ Report Date +19.5%
L LOEWS CORP 0.1%
Value $158M Shares 3,281,941 Share Price $48.24 * Est. Cost/Share $42.08 Unrealized @ Report Date +7.0%
KO COCA COLA CO 0.1%
Value $158M Shares 3,829,260 Share Price $41.31 * Est. Cost/Share $27.84 Unrealized @ Report Date -3.2%
CW CURTISS WRIGHT CORP 0.1%
Value $157M Shares 2,517,340 Share Price $62.23 * Est. Cost/Share $33.36 Unrealized @ Report Date +45.8%
HUM HUMANA INC 0.1%
Value $157M Shares 1,517,248 Share Price $103.21 * Est. Cost/Share $71.45 Unrealized @ Report Date +24.3%
— OMNICARE INC 0.1%
Value $156M Shares 2,590,186 Share Price $60.36 Est. Cost/Share $47.71 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $155M Shares 17,797,883 Share Price $8.72 Est. Cost/Share $5.94 Unrealized @ Report Date +44.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $153M Shares 8,142,306 Share Price $18.84 * Est. Cost/Share $11.86 Unrealized @ Report Date +28.7%
— XEROX CORP 0.1%
Value $153M Shares 12,601,649 Share Price $12.17 Est. Cost/Share $9.07 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.1%
Value $153M Shares 8,252,621 Share Price $18.51 * Est. Cost/Share $18.15 Unrealized @ Report Date -6.3%
— PLATINUM UNDERWRITER HLDGS L 0.1%
Value $151M Shares 2,467,911 Share Price $61.28 Est. Cost/Share $57.31 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $151M Shares 3,952,230 Share Price $38.26 * Est. Cost/Share $27.61 Unrealized @ Report Date +4.3%
— WESTERN REFNG INC 0.1%
Value $151M Shares 3,550,019 Share Price $42.41 Est. Cost/Share $28.07 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $150M Shares 2,803,778 Share Price $53.68 * Est. Cost/Share $34.39 Unrealized @ Report Date +16.4%
— HORNBECK OFFSHORE SVCS INC N 0.1%
Value $150M Shares 3,053,253 Share Price $49.23 Est. Cost/Share $53.50 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.1%
Value $150M Shares 4,500,133 Share Price $33.34 * Est. Cost/Share $36.31 Unrealized @ Report Date -4.7%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $150M Shares 11,304,167 Share Price $13.26 * Est. Cost/Share $10.88 Unrealized @ Report Date -7.2%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $146M Shares 5,550,901 Share Price $26.38 Est. Cost/Share $15.91 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $146M Shares 365,237 Share Price $398.73 * Est. Cost/Share $13.48 Unrealized @ Report Date +33.4%
MBI MBIA INC 0.1%
Value $146M Shares 12,186,699 Share Price $11.94 * Est. Cost/Share $5.46 Unrealized @ Report Date -7.9%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $145M Shares 4,132,193 Share Price $35.18 Est. Cost/Share $33.50 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $145M Shares 1,979,884 Share Price $73.22 * Est. Cost/Share $60.51 Unrealized @ Report Date +17.2%
WTFC WINTRUST FINL CORP 0.1%
Value $145M Shares 3,140,226 Share Price $46.12 * Est. Cost/Share $37.29 Unrealized @ Report Date +18.6%
SLB SCHLUMBERGER LTD 0.1%
Value $145M Shares 1,604,088 Share Price $90.10 * Est. Cost/Share $53.36 Unrealized @ Report Date +21.9%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $144M Shares 3,482,780 Share Price $41.31 Est. Cost/Share $37.31 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $144M Shares 4,509,891 Share Price $31.85 Est. Cost/Share $35.35 Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $143M Shares 1,472,530 Share Price $97.21 * Est. Cost/Share $62.60 Unrealized @ Report Date +2.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $142M Shares 1,695,143 Share Price $83.90 * Est. Cost/Share $35.78 Unrealized @ Report Date +28.2%
USB US BANCORP DEL 0.1%
Value $140M Shares 3,473,957 Share Price $40.40 * Est. Cost/Share $22.54 Unrealized @ Report Date +12.6%
ARW ARROW ELECTRS INC 0.1%
Value $140M Shares 2,575,732 Share Price $54.25 * Est. Cost/Share $39.43 Unrealized @ Report Date +28.9%
GME GAMESTOP CORP NEW 0.1%
Value $139M Shares 2,828,139 Share Price $49.26 * Est. Cost/Share $6.27 Unrealized @ Report Date +46.7%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $139M Shares 1,796,100 Share Price $77.41 * Est. Cost/Share $63.53 Unrealized @ Report Date +14.6%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $139M Shares 3,874,469 Share Price $35.80 * Est. Cost/Share $28.19 Unrealized @ Report Date +17.8%
GNW GENWORTH FINL INC 0.1%
Value $139M Shares 8,921,532 Share Price $15.53 * Est. Cost/Share $10.78 Unrealized @ Report Date +34.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $138M Shares 1,584,758 Share Price $87.12 * Est. Cost/Share $49.80 Unrealized @ Report Date -4.0%
AIZ ASSURANT INC 0.1%
Value $138M Shares 2,076,624 Share Price $66.37 * Est. Cost/Share $38.14 Unrealized @ Report Date +26.6%
— MONTPELIER RE HOLDINGS LTD 0.1%
Value $138M Shares 4,730,629 Share Price $29.10 Est. Cost/Share $25.01 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $137M Shares 2,348,680 Share Price $58.49 Est. Cost/Share $52.32 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $137M Shares 2,373,578 Share Price $57.72 * Est. Cost/Share $21.12 Unrealized @ Report Date +17.2%
— MOBILE MINI INC 0.1%
Value $136M Shares 3,310,094 Share Price $41.18 Est. Cost/Share $33.17 Unrealized @ Report Date —
— CABELAS INC 0.1%
Value $135M Shares 2,024,482 Share Price $66.66 Est. Cost/Share $64.76 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $135M Shares 1,626,213 Share Price $82.94 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.0%
RF REGIONS FINL CORP NEW 0.1%
Value $134M Shares 13,573,547 Share Price $9.89 * Est. Cost/Share $5.82 Unrealized @ Report Date +10.8%
QCOM QUALCOMM INC 0.1%
Value $132M Shares 1,780,905 Share Price $74.24 * Est. Cost/Share $45.20 Unrealized @ Report Date +11.4%
SSL SASOL LTD 0.1%
Value $132M Shares 2,672,234 Share Price $49.45 Est. Cost/Share $43.52 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $132M Shares 1,599,625 Share Price $82.34 * Est. Cost/Share $56.05 Unrealized @ Report Date +4.8%
— LEGG MASON INC 0.1%
Value $132M Shares 3,028,287 Share Price $43.48 Est. Cost/Share $31.36 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $131M Shares 3,303,102 Share Price $39.80 * Est. Cost/Share $8.32 Unrealized @ Report Date +21.0%
MHK MOHAWK INDS INC 0.1%
Value $131M Shares 881,381 Share Price $148.89 * Est. Cost/Share $112.71 Unrealized @ Report Date +21.2%
WAFD WASHINGTON FED INC 0.1%
Value $131M Shares 5,617,506 Share Price $23.29 * Est. Cost/Share $12.41 Unrealized @ Report Date +29.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $130M Shares 1,852,072 Share Price $70.38 * Est. Cost/Share $43.15 Unrealized @ Report Date +32.6%
— SEACOR HOLDINGS INC 0.1%
Value $130M Shares 1,424,212 Share Price $91.20 Est. Cost/Share $83.80 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.1%
Value $129M Shares 1,953,885 Share Price $66.25 Est. Cost/Share $50.56 Unrealized @ Report Date —
SEB SEABOARD CORP 0.1%
Value $129M Shares 46,121 Share Price $2794.87 * Est. Cost/Share $2658.17 Unrealized @ Report Date +1.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $129M Shares 1,695,043 Share Price $75.84 * Est. Cost/Share $66.52 Unrealized @ Report Date +11.1%
AVT AVNET INC 0.1%
Value $127M Shares 2,882,373 Share Price $44.11 * Est. Cost/Share $26.02 Unrealized @ Report Date +22.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $126M Shares 13,140,812 Share Price $9.60 * Est. Cost/Share $7.63 Unrealized @ Report Date +14.7%
CMC COMMERCIAL METALS CO 0.1%
Value $126M Shares 6,179,368 Share Price $20.33 * Est. Cost/Share $11.34 Unrealized @ Report Date +25.9%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $125M Shares 4,635,146 Share Price $27.06 * Est. Cost/Share $19.16 Unrealized @ Report Date +13.0%
— ELECTRONICS FOR IMAGING INC 0.1%
Value $124M Shares 3,212,089 Share Price $38.73 Est. Cost/Share $28.29 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $124M Shares 2,512,005 Share Price $49.41 Est. Cost/Share $50.77 Unrealized @ Report Date -3.6%
— PARTNERRE LTD 0.1%
Value $124M Shares 1,172,248 Share Price $105.43 Est. Cost/Share $90.95 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.1%
Value $122M Shares 2,467,246 Share Price $49.51 * Est. Cost/Share $38.22 Unrealized @ Report Date +22.6%
— TECH DATA CORP 0.1%
Value $121M Shares 2,350,518 Share Price $51.60 Est. Cost/Share $47.45 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.1%
Value $121M Shares 3,773,329 Share Price $32.09 Est. Cost/Share $26.82 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $121M Shares 4,282,701 Share Price $28.20 * Est. Cost/Share $16.48 Unrealized @ Report Date +6.8%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $120M Shares 4,254,530 Share Price $28.30 * Est. Cost/Share $21.34 Unrealized @ Report Date +5.5%
TRN TRINITY INDS INC 0.1%
Value $120M Shares 2,200,295 Share Price $54.52 * Est. Cost/Share $10.24 Unrealized @ Report Date +25.1%
AMGN AMGEN INC 0.1%
Value $120M Shares 1,047,918 Share Price $114.17 * Est. Cost/Share $73.39 Unrealized @ Report Date +10.5%
— PHH CORP 0.1%
Value $118M Shares 4,842,347 Share Price $24.35 Est. Cost/Share $20.43 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $117M Shares 10,960,755 Share Price $10.63 Est. Cost/Share $7.86 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $116M Shares 2,455,583 Share Price $47.42 * Est. Cost/Share $29.52 Unrealized @ Report Date +23.2%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $116M Shares 1,628,780 Share Price $71.02 * Est. Cost/Share $62.74 Unrealized @ Report Date +8.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $115M Shares 4,905,223 Share Price $23.52 * Est. Cost/Share $13.35 Unrealized @ Report Date +44.1%
UNM UNUM GROUP 0.1%
Value $115M Shares 3,287,414 Share Price $35.08 * Est. Cost/Share $27.88 Unrealized @ Report Date +17.5%
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $115M Shares 2,476,508 Share Price $46.49 Est. Cost/Share $42.39 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $115M Shares 7,510,768 Share Price $15.25 Est. Cost/Share $13.24 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $114M Shares 1,101,012 Share Price $103.62 * Est. Cost/Share $70.84 Unrealized @ Report Date +5.2%
KALU KAISER ALUMINUM CORP 0.1%
Value $114M Shares 1,622,431 Share Price $70.24 * Est. Cost/Share $43.17 Unrealized @ Report Date +10.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $114M Shares 1,468,871 Share Price $77.58 * Est. Cost/Share $47.95 Unrealized @ Report Date +8.2%
GILD GILEAD SCIENCES INC 0.1%
Value $113M Shares 1,500,635 Share Price $75.15 * Est. Cost/Share $36.65 Unrealized @ Report Date +32.0%
— PENTAIR LTD 0.1%
Value $112M Shares 1,444,924 Share Price $77.67 Est. Cost/Share $57.85 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.1%
Value $112M Shares 9,597,653 Share Price $11.68 Est. Cost/Share $11.09 Unrealized @ Report Date —
— ALERE INC 0.1%
Value $112M Shares 3,091,346 Share Price $36.20 Est. Cost/Share $25.87 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $112M Shares 3,735,106 Share Price $29.96 * Est. Cost/Share $26.40 Unrealized @ Report Date +9.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $112M Shares 2,345,269 Share Price $47.57 * Est. Cost/Share $31.44 Unrealized @ Report Date +8.3%
— PDC ENERGY INC 0.1%
Value $111M Shares 2,089,260 Share Price $53.22 Est. Cost/Share $51.48 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $111M Shares 5,534,109 Share Price $20.07 Est. Cost/Share $19.81 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $111M Shares 1,374,960 Share Price $80.69 * Est. Cost/Share $57.22 Unrealized @ Report Date +5.3%
— SKECHERS U S A INC 0.1%
Value $111M Shares 3,340,950 Share Price $33.13 Est. Cost/Share $24.37 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $111M Shares 3,849,448 Share Price $28.72 * Est. Cost/Share $20.46 Unrealized @ Report Date +4.8%
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $110M Shares 1,968,362 Share Price $55.86 Est. Cost/Share $40.57 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.1%
Value $109M Shares 4,741,903 Share Price $23.08 * Est. Cost/Share $15.45 Unrealized @ Report Date +22.0%
TSN TYSON FOODS INC 0.1%
Value $109M Shares 3,267,888 Share Price $33.46 * Est. Cost/Share $19.03 Unrealized @ Report Date +23.3%
ZTS ZOETIS INC 0.1%
Value $109M Shares 3,340,336 Share Price $32.69 * Est. Cost/Share $29.32 Unrealized @ Report Date -1.1%
— UNITED TECHNOLOGIES CORP 0.1%
Value $109M Shares 957,259 Share Price $113.79 Est. Cost/Share $93.98 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $109M Shares 8,020,762 Share Price $13.57 Est. Cost/Share $12.92 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $109M Shares 2,666,018 Share Price $40.72 * Est. Cost/Share $41.69 Unrealized @ Report Date -9.0%
— PROTECTIVE LIFE CORP 0.1%
Value $108M Shares 2,139,979 Share Price $50.66 Est. Cost/Share $38.41 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $108M Shares 1,313,888 Share Price $82.11 Est. Cost/Share $70.88 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.1%
Value $107M Shares 2,398,738 Share Price $44.79 Est. Cost/Share $43.51 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.1%
Value $107M Shares 4,011,621 Share Price $26.73 * Est. Cost/Share $14.04 Unrealized @ Report Date +28.3%
— FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value $107M Shares 8,030,598 Share Price $13.35 Est. Cost/Share $13.78 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $107M Shares 3,390,764 Share Price $31.54 * Est. Cost/Share $23.24 Unrealized @ Report Date +27.3%
UVV UNIVERSAL CORP VA 0.1%
Value $106M Shares 1,949,692 Share Price $54.60 * Est. Cost/Share $58.13 Unrealized @ Report Date -10.6%
— GENERAL CABLE CORP DEL NEW 0.1%
Value $106M Shares 3,615,177 Share Price $29.41 Est. Cost/Share $30.77 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $106M Shares 1,094,789 Share Price $97.04 Est. Cost/Share $83.51 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.1%
Value $106M Shares 6,753,334 Share Price $15.64 Est. Cost/Share $12.67 Unrealized @ Report Date —
— AOL INC 0.1%
Value $105M Shares 2,260,396 Share Price $46.62 Est. Cost/Share $36.48 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.1%
Value $105M Shares 2,975,420 Share Price $35.36 Est. Cost/Share $34.20 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $105M Shares 1,620,640 Share Price $64.87 * Est. Cost/Share $34.50 Unrealized @ Report Date +17.0%
— JANUS CAP GROUP INC 0.1%
Value $105M Shares 8,497,594 Share Price $12.37 Est. Cost/Share $8.51 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.1%
Value $105M Shares 2,223,933 Share Price $47.13 Est. Cost/Share $45.31 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.1%
Value $105M Shares 4,010,560 Share Price $26.07 Est. Cost/Share $21.93 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $104M Shares 1,902,742 Share Price $54.64 Est. Cost/Share $44.17 Unrealized @ Report Date +23.8%
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $104M Shares 920,391 Share Price $112.81 Est. Cost/Share $91.51 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $104M Shares 2,481,765 Share Price $41.73 Est. Cost/Share $39.75 Unrealized @ Report Date —
— VIROPHARMA INC 0.1%
Value $103M Shares 2,071,225 Share Price $49.85 Est. Cost/Share $28.65 Unrealized @ Report Date —
CNMD CONMED CORP 0.1%
Value $103M Shares 2,418,335 Share Price $42.50 * Est. Cost/Share $27.83 Unrealized @ Report Date +17.8%
MWA MUELLER WTR PRODS INC 0.1%
Value $102M Shares 10,936,818 Share Price $9.37 * Est. Cost/Share $5.51 Unrealized @ Report Date +29.4%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $102M Shares 958,412 Share Price $106.86 Est. Cost/Share $85.88 Unrealized @ Report Date —
— OM GROUP INC 0.1%
Value $102M Shares 2,788,472 Share Price $36.41 Est. Cost/Share $31.05 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $101M Shares 2,285,225 Share Price $44.41 Est. Cost/Share $32.18 Unrealized @ Report Date —
— JONES GROUP INC 0.1%
Value $101M Shares 6,739,816 Share Price $14.96 Est. Cost/Share $13.77 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $101M Shares 5,637,925 Share Price $17.83 Est. Cost/Share $14.64 Unrealized @ Report Date —
— GLATFELTER 0.1%
Value $100M Shares 3,634,534 Share Price $27.64 Est. Cost/Share $25.10 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.1%
Value $100M Shares 4,342,572 Share Price $23.13 * Est. Cost/Share $15.12 Unrealized @ Report Date +34.7%
MKSI MKS INSTRUMENT INC 0.1%
Value $100M Shares 3,353,991 Share Price $29.94 * Est. Cost/Share $23.50 Unrealized @ Report Date +8.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $100M Shares 1,618,436 Share Price $61.87 * Est. Cost/Share $46.26 Unrealized @ Report Date +25.3%
LPL LG DISPLAY CO LTD 0.1%
Value $99.92M Shares 8,231,048 Share Price $12.14 Est. Cost/Share $11.87 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.1%
Value $99.78M Shares 13,974,143 Share Price $7.14 Est. Cost/Share $5.78 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.1%
Value $99.72M Shares 1,778,487 Share Price $56.07 * Est. Cost/Share $41.59 Unrealized @ Report Date +20.8%
— E M C CORP MASS 0.1%
Value $99.69M Shares 3,964,026 Share Price $25.15 Est. Cost/Share $24.24 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.1%
Value $99.55M Shares 2,695,612 Share Price $36.93 Est. Cost/Share $34.32 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $99.39M Shares 3,121,477 Share Price $31.84 Est. Cost/Share $30.33 Unrealized @ Report Date —
— G & K SVCS INC 0.1%
Value $99.22M Shares 1,594,331 Share Price $62.23 Est. Cost/Share $47.60 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $98.9M Shares 8,439,724 Share Price $11.72 Est. Cost/Share $13.55 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.1%
Value $98.12M Shares 5,078,442 Share Price $19.32 * Est. Cost/Share $8.75 Unrealized @ Report Date +22.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $98.04M Shares 1,844,559 Share Price $53.15 * Est. Cost/Share $28.67 Unrealized @ Report Date +19.2%
HP HELMERICH & PAYNE INC 0.1%
Value $97.76M Shares 1,162,679 Share Price $84.08 * Est. Cost/Share $61.86 Unrealized @ Report Date +25.8%
— ORIENT-EXPRESS HOTELS LTD 0.1%
Value $97.57M Shares 6,456,941 Share Price $15.11 Est. Cost/Share $12.16 Unrealized @ Report Date —
— VALE S A 0.1%
Value $97.22M Shares 6,940,490 Share Price $14.01 Est. Cost/Share $12.22 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $96.97M Shares 1,049,699 Share Price $92.38 Est. Cost/Share $88.49 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $96.67M Shares 708,293 Share Price $136.48 * Est. Cost/Share $81.74 Unrealized @ Report Date +35.7%
— PIONEER NAT RES CO 0.1%
Value $96.15M Shares 522,409 Share Price $184.06 Est. Cost/Share $144.78 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $96.03M Shares 11,378,633 Share Price $8.44 * Est. Cost/Share $5.69 Unrealized @ Report Date +40.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $95.99M Shares 1,058,130 Share Price $90.72 * Est. Cost/Share $59.82 Unrealized @ Report Date +15.8%
GHC GRAHAM HLDGS CO 0.1%
Value $95.59M Shares 144,117 Share Price $663.32 * Est. Cost/Share $339.79 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BREWING CO 0.1%
Value $95.12M Shares 1,694,128 Share Price $56.15 * Est. Cost/Share $37.25 Unrealized @ Report Date +7.0%
POST POST HLDGS INC 0.1%
Value $94.65M Shares 1,921,105 Share Price $49.27 * Est. Cost/Share $28.84 Unrealized @ Report Date +2.1%
MAC MACERICH CO 0.1%
Value $94.62M Shares 1,606,768 Share Price $58.89 Est. Cost/Share $60.57 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $94.41M Shares 673,161 Share Price $140.24 * Est. Cost/Share $61.53 Unrealized @ Report Date +18.1%
AIR AAR CORP 0.1%
Value $94.17M Shares 3,361,841 Share Price $28.01 * Est. Cost/Share $18.14 Unrealized @ Report Date +51.1%
MCD MCDONALDS CORP 0.1%
Value $94.06M Shares 969,415 Share Price $97.03 * Est. Cost/Share $71.77 Unrealized @ Report Date -2.4%
— URS CORP NEW 0.1%
Value $94.01M Shares 1,774,142 Share Price $52.99 Est. Cost/Share $47.63 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.1%
Value $93.84M Shares 7,493,555 Share Price $12.52 Est. Cost/Share $13.02 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $93.59M Shares 2,819,016 Share Price $33.20 * Est. Cost/Share $26.38 Unrealized @ Report Date +1.8%
TPC TUTOR PERINI CORP 0.1%
Value $93.24M Shares 3,545,204 Share Price $26.30 * Est. Cost/Share $17.97 Unrealized @ Report Date +30.8%
NUE NUCOR CORP 0.1%
Value $93.14M Shares 1,744,776 Share Price $53.38 * Est. Cost/Share $32.50 Unrealized @ Report Date +17.9%
— ARRIS GROUP INC NEW 0.1%
Value $93.13M Shares 3,822,117 Share Price $24.36 Est. Cost/Share $15.22 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $93.08M Shares 554,614 Share Price $167.84 * Est. Cost/Share $47.23 Unrealized @ Report Date +32.0%
— INGRAM MICRO INC 0.1%
Value $92.9M Shares 3,959,995 Share Price $23.46 Est. Cost/Share $19.24 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.1%
Value $92.83M Shares 11,130,803 Share Price $8.34 Est. Cost/Share $7.23 Unrealized @ Report Date —
— AMSURG CORP 0.1%
Value $92.72M Shares 2,019,115 Share Price $45.92 Est. Cost/Share $35.16 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $92.32M Shares 4,674,494 Share Price $19.75 * Est. Cost/Share $12.54 Unrealized @ Report Date -7.3%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $92.29M Shares 630,176 Share Price $146.45 Est. Cost/Share $132.14 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.1%
Value $92.25M Shares 5,429,685 Share Price $16.99 Est. Cost/Share $15.54 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.1%
Value $92.04M Shares 2,691,919 Share Price $34.19 * Est. Cost/Share $11.74 Unrealized @ Report Date +96.6%
— RTI INTL METALS INC 0.1%
Value $91.8M Shares 2,683,514 Share Price $34.21 Est. Cost/Share $27.76 Unrealized @ Report Date —
— BLUCORA INC 0.1%
Value $91.23M Shares 3,128,743 Share Price $29.16 Est. Cost/Share $18.83 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $90.81M Shares 3,586,303 Share Price $25.32 * Est. Cost/Share $21.93 Unrealized @ Report Date +9.1%
— KINDRED HEALTHCARE INC 0.1%
Value $90.32M Shares 4,575,422 Share Price $19.74 Est. Cost/Share $13.41 Unrealized @ Report Date —
— WALGREEN CO 0.1%
Value $90.32M Shares 1,572,276 Share Price $57.44 Est. Cost/Share $44.21 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $89.68M Shares 1,810,049 Share Price $49.55 * Est. Cost/Share $32.16 Unrealized @ Report Date +21.7%
— E TRADE FINANCIAL CORP 0.1%
Value $89.56M Shares 4,560,677 Share Price $19.64 Est. Cost/Share $13.87 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $89.31M Shares 106,900 Share Price $835.43 * Est. Cost/Share $52.44 Unrealized @ Report Date +31.6%
— GREATBATCH INC 0.1%
Value $89.29M Shares 2,018,372 Share Price $44.24 Est. Cost/Share $32.79 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $89.1M Shares 984,187 Share Price $90.53 * Est. Cost/Share $63.44 Unrealized @ Report Date +5.3%
ORI OLD REP INTL CORP 0.1%
Value $89.05M Shares 5,156,419 Share Price $17.27 * Est. Cost/Share $5.60 Unrealized @ Report Date +27.2%
— BANCORPSOUTH INC 0.1%
Value $88.99M Shares 3,500,775 Share Price $25.42 Est. Cost/Share $18.03 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $88.87M Shares 1,394,233 Share Price $63.74 Est. Cost/Share $48.87 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.1%
Value $88.12M Shares 1,690,075 Share Price $52.14 Est. Cost/Share $40.08 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.1%
Value $87.97M Shares 13,471,163 Share Price $6.53 Est. Cost/Share $7.04 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $87.68M Shares 1,188,420 Share Price $73.78 * Est. Cost/Share $60.33 Unrealized @ Report Date +9.9%
SCHL SCHOLASTIC CORP 0.1%
Value $87.5M Shares 2,572,917 Share Price $34.01 * Est. Cost/Share $22.01 Unrealized @ Report Date +5.3%
— AMERICA MOVIL SAB DE CV 0.1%
Value $87.48M Shares 3,742,574 Share Price $23.37 Est. Cost/Share $21.73 Unrealized @ Report Date —
— CAREFUSION CORP 0.1%
Value $87.31M Shares 2,192,598 Share Price $39.82 Est. Cost/Share $36.85 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $87.25M Shares 6,178,768 Share Price $14.12 * Est. Cost/Share $9.97 Unrealized @ Report Date +15.9%
LAD LITHIA MTRS INC 0.1%
Value $86.57M Shares 1,247,024 Share Price $69.42 * Est. Cost/Share $50.23 Unrealized @ Report Date +33.6%
— DREAMWORKS ANIMATION SKG INC 0.1%
Value $86.49M Shares 2,436,342 Share Price $35.50 Est. Cost/Share $26.55 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.1%
Value $86.24M Shares 16,303,271 Share Price $5.29 Est. Cost/Share $4.56 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.1%
Value $85.97M Shares 6,215,892 Share Price $13.83 Est. Cost/Share $11.09 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $85.88M Shares 1,445,209 Share Price $59.42 * Est. Cost/Share $46.69 Unrealized @ Report Date +7.6%
WLK WESTLAKE CHEM CORP 0.1%
Value $85.65M Shares 701,648 Share Price $122.07 * Est. Cost/Share $37.72 Unrealized @ Report Date +25.5%
O REALTY INCOME CORP 0.1%
Value $85.03M Shares 2,277,793 Share Price $37.33 * Est. Cost/Share $24.58 Unrealized @ Report Date -11.8%
— BLACKROCK INC 0.1%
Value $84.98M Shares 268,514 Share Price $316.47 Est. Cost/Share $257.70 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.1%
Value $84.88M Shares 2,466,702 Share Price $34.41 Est. Cost/Share $28.60 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.1%
Value $84.57M Shares 1,655,659 Share Price $51.08 Est. Cost/Share $37.95 Unrealized @ Report Date —
— ROCK-TENN CO 0.1%
Value $84.41M Shares 803,865 Share Price $105.01 Est. Cost/Share $99.91 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $84.29M Shares 2,195,563 Share Price $38.39 * Est. Cost/Share $16.27 Unrealized @ Report Date +5.4%
— ACE LTD 0.1%
Value $84.22M Shares 813,600 Share Price $103.51 Est. Cost/Share $89.97 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $84.19M Shares 1,594,150 Share Price $52.81 * Est. Cost/Share $26.68 Unrealized @ Report Date +13.9%
— COHERENT INC 0.1%
Value $84.02M Shares 1,129,405 Share Price $74.39 Est. Cost/Share $55.07 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.1%
Value $83.92M Shares 3,153,877 Share Price $26.61 Est. Cost/Share $25.93 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $83.52M Shares 535,892 Share Price $155.86 * Est. Cost/Share $99.45 Unrealized @ Report Date +19.0%
HOLX HOLOGIC INC 0.1%
Value $83.48M Shares 3,735,275 Share Price $22.35 Est. Cost/Share $20.94 Unrealized @ Report Date +5.3%
— UNIT CORP 0.1%
Value $83.01M Shares 1,608,185 Share Price $51.62 Est. Cost/Share $44.57 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $82.83M Shares 4,238,973 Share Price $19.54 * Est. Cost/Share $11.56 Unrealized @ Report Date +21.9%
SANM SANMINA CORPORATION 0.1%
Value $82.82M Shares 4,959,347 Share Price $16.70 * Est. Cost/Share $13.87 Unrealized @ Report Date +16.0%
SSP SCRIPPS E W CO OHIO 0.1%
Value $82.79M Shares 3,811,771 Share Price $21.72 * Est. Cost/Share $9.22 Unrealized @ Report Date +40.8%
— WEATHERFORD INTERNATIONAL LT 0.1%
Value $82.66M Shares 5,336,574 Share Price $15.49 Est. Cost/Share $14.15 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.1%
Value $82.27M Shares 1,146,554 Share Price $71.75 Est. Cost/Share $59.76 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.1%
Value $82.25M Shares 2,718,588 Share Price $30.25 Est. Cost/Share $24.82 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $82.15M Shares 1,451,464 Share Price $56.60 Est. Cost/Share $43.39 Unrealized @ Report Date —
— PARKER DRILLING CO 0.1%
Value $82.07M Shares 10,094,946 Share Price $8.13 Est. Cost/Share $5.10 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.1%
Value $82M Shares 4,767,437 Share Price $17.20 Est. Cost/Share $17.95 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $81.82M Shares 5,691,287 Share Price $14.38 Est. Cost/Share $12.23 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.1%
Value $81.67M Shares 6,243,858 Share Price $13.08 * Est. Cost/Share $7.32 Unrealized @ Report Date +9.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $81.51M Shares 12,202,321 Share Price $6.68 Est. Cost/Share $6.21 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $81.27M Shares 1,975,022 Share Price $41.15 Est. Cost/Share $43.62 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $81.24M Shares 2,400,770 Share Price $33.84 * Est. Cost/Share $8.76 Unrealized @ Report Date +9.4%
ANDE ANDERSONS INC 0.1%
Value $81.06M Shares 909,060 Share Price $89.17 * Est. Cost/Share $28.60 Unrealized @ Report Date +46.4%
— SUNEDISON INC 0.1%
Value $80.78M Shares 6,189,830 Share Price $13.05 Est. Cost/Share $8.17 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $80.73M Shares 866,630 Share Price $93.16 * Est. Cost/Share $43.68 Unrealized @ Report Date +49.3%
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $80.53M Shares 1,141,478 Share Price $70.55 Est. Cost/Share $56.87 Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $80.12M Shares 1,143,122 Share Price $70.09 * Est. Cost/Share $41.85 Unrealized @ Report Date +42.3%
— SUNPOWER CORP 0.1%
Value $79.87M Shares 2,679,172 Share Price $29.81 Est. Cost/Share $20.70 Unrealized @ Report Date —
LZB LA Z BOY INC 0.1%
Value $78.86M Shares 2,544,027 Share Price $31.00 * Est. Cost/Share $18.51 Unrealized @ Report Date +39.7%
— PINNACLE FINL PARTNERS INC 0.1%
Value $78.46M Shares 2,411,840 Share Price $32.53 Est. Cost/Share $25.71 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $78.24M Shares 2,041,199 Share Price $38.33 * Est. Cost/Share $28.76 Unrealized @ Report Date +1.6%
— WHITING PETE CORP NEW 0.1%
Value $78.23M Shares 1,264,574 Share Price $61.86 Est. Cost/Share $49.09 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.1%
Value $78.18M Shares 641,253 Share Price $121.92 Est. Cost/Share $120.66 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.1%
Value $77.8M Shares 1,612,743 Share Price $48.24 * Est. Cost/Share $30.79 Unrealized @ Report Date +7.3%
— TIDEWATER INC 0.1%
Value $77.61M Shares 1,309,604 Share Price $59.27 Est. Cost/Share $57.07 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.1%
Value $77.54M Shares 4,423,258 Share Price $17.53 Est. Cost/Share $13.87 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.1%
Value $77.4M Shares 1,530,015 Share Price $50.59 Est. Cost/Share $47.03 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.1%
Value $76.34M Shares 2,150,552 Share Price $35.50 Est. Cost/Share $31.77 Unrealized @ Report Date —
ABEV AMBEV SA 0.1%
Value $76.16M Shares 10,360,938 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $76.06M Shares 1,394,780 Share Price $54.53 * Est. Cost/Share $37.12 Unrealized @ Report Date +10.7%
— SYMETRA FINL CORP 0.1%
Value $76.01M Shares 4,009,101 Share Price $18.96 Est. Cost/Share $16.57 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $75.98M Shares 1,283,774 Share Price $59.19 * Est. Cost/Share $42.78 Unrealized @ Report Date +9.5%
EBAY EBAY INC 0.1%
Value $75.74M Shares 1,380,145 Share Price $54.88 * Est. Cost/Share $20.18 Unrealized @ Report Date -2.4%
— SYNOVUS FINL CORP 0.1%
Value $75.69M Shares 21,024,921 Share Price $3.60 Est. Cost/Share $2.94 Unrealized @ Report Date —
TG TREDEGAR CORP 0.1%
Value $75.62M Shares 2,624,653 Share Price $28.81 * Est. Cost/Share $14.18 Unrealized @ Report Date +0.3%
— SCHULMAN A INC 0.1%
Value $75.5M Shares 2,141,372 Share Price $35.26 Est. Cost/Share $26.82 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.1%
Value $75.5M Shares 23,598,271 Share Price $3.20 Est. Cost/Share $5.25 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.1%
Value $75.41M Shares 7,209,759 Share Price $10.46 * Est. Cost/Share $8.62 Unrealized @ Report Date +3.3%
— POLYONE CORP 0.1%
Value $75.25M Shares 2,128,820 Share Price $35.35 Est. Cost/Share $24.78 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.1%
Value $75.23M Shares 2,290,737 Share Price $32.84 * Est. Cost/Share $17.29 Unrealized @ Report Date +24.9%
— BARRETT BILL CORP 0.1%
Value $75.15M Shares 2,806,298 Share Price $26.78 Est. Cost/Share $20.22 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $75.15M Shares 2,381,418 Share Price $31.56 * Est. Cost/Share $27.42 Unrealized @ Report Date +5.1%
META FACEBOOK INC 0.1%
Value $74.92M Shares 1,370,928 Share Price $54.65 * Est. Cost/Share $46.43 Unrealized @ Report Date +7.4%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $74.9M Shares 4,954,146 Share Price $15.12 Est. Cost/Share $14.90 Unrealized @ Report Date —
— QUIKSILVER INC 0.1%
Value $74.69M Shares 8,517,068 Share Price $8.77 Est. Cost/Share $6.44 Unrealized @ Report Date —
— FOREST LABS INC 0.1%
Value $74.52M Shares 1,241,380 Share Price $60.03 Est. Cost/Share $41.09 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.1%
Value $74.42M Shares 2,644,738 Share Price $28.14 Est. Cost/Share $21.56 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.1%
Value $74.4M Shares 3,419,027 Share Price $21.76 Est. Cost/Share $19.83 Unrealized @ Report Date —
— COMSTOCK RES INC 0.1%
Value $74.23M Shares 4,058,488 Share Price $18.29 Est. Cost/Share $15.75 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.1%
Value $74.23M Shares 693,704 Share Price $107.00 * Est. Cost/Share $88.55 Unrealized @ Report Date +9.5%
— DOMTAR CORP 0.1%
Value $74.13M Shares 785,709 Share Price $94.34 Est. Cost/Share $67.31 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $74.04M Shares 3,280,352 Share Price $22.57 Est. Cost/Share $20.23 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $74.02M Shares 704,439 Share Price $105.08 * Est. Cost/Share $55.60 Unrealized @ Report Date +15.9%
FCN FTI CONSULTING INC 0.1%
Value $73.8M Shares 1,793,753 Share Price $41.14 Est. Cost/Share $35.55 Unrealized @ Report Date +17.2%
— NAVIGATORS GROUP INC 0.1%
Value $73.74M Shares 1,167,513 Share Price $63.16 Est. Cost/Share $57.04 Unrealized @ Report Date —
— ARKANSAS BEST CORP DEL 0.1%
Value $73.59M Shares 2,185,129 Share Price $33.68 Est. Cost/Share $23.20 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $73.55M Shares 2,787,188 Share Price $26.39 * Est. Cost/Share $15.12 Unrealized @ Report Date +18.2%
AMP AMERIPRISE FINL INC 0.1%
Value $73.48M Shares 638,703 Share Price $115.04 * Est. Cost/Share $59.57 Unrealized @ Report Date +34.4%
— INTERSIL CORP 0.1%
Value $73.22M Shares 6,383,912 Share Price $11.47 Est. Cost/Share $8.73 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.1%
Value $73.21M Shares 5,957,204 Share Price $12.29 Est. Cost/Share $10.45 Unrealized @ Report Date +19.5%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $73.21M Shares 3,223,751 Share Price $22.71 * Est. Cost/Share $18.73 Unrealized @ Report Date +17.0%
— FEDERAL REALTY INVT TR 0.1%
Value $73.19M Shares 721,711 Share Price $101.41 Est. Cost/Share $103.52 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $73.1M Shares 586,503 Share Price $124.63 Est. Cost/Share $111.32 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $72.94M Shares 803,478 Share Price $90.78 * Est. Cost/Share $32.22 Unrealized @ Report Date +28.4%
— LEXMARK INTL NEW 0.1%
Value $72.86M Shares 2,051,322 Share Price $35.52 Est. Cost/Share $31.63 Unrealized @ Report Date —
WSBC WESBANCO INC 0.1%
Value $72.76M Shares 2,273,780 Share Price $32.00 * Est. Cost/Share $24.67 Unrealized @ Report Date +23.1%
HON HONEYWELL INTL INC 0.1%
Value $72.64M Shares 795,023 Share Price $91.37 * Est. Cost/Share $53.46 Unrealized @ Report Date +13.8%
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $72.53M Shares 2,536,558 Share Price $28.59 Est. Cost/Share $24.80 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $72.51M Shares 939,329 Share Price $77.20 * Est. Cost/Share $25.56 Unrealized @ Report Date +16.3%
— NOBLE CORP PLC 0.1%
Value $72.36M Shares 1,931,624 Share Price $37.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
— STONE ENERGY CORP 0.1%
Value $71.92M Shares 2,079,118 Share Price $34.59 Est. Cost/Share $27.28 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $71.89M Shares 1,457,917 Share Price $49.31 * Est. Cost/Share $23.55 Unrealized @ Report Date +31.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $71.19M Shares 2,401,055 Share Price $29.65 * Est. Cost/Share $11.01 Unrealized @ Report Date +14.7%
— MEDTRONIC INC 0.1%
Value $71.14M Shares 1,239,621 Share Price $57.39 Est. Cost/Share $51.55 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $71.11M Shares 2,410,368 Share Price $29.50 Est. Cost/Share $21.79 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.1%
Value $70.99M Shares 1,309,814 Share Price $54.20 Est. Cost/Share $34.10 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.1%
Value $70.89M Shares 4,741,670 Share Price $14.95 Est. Cost/Share $15.81 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.1%
Value $70.75M Shares 2,836,671 Share Price $24.94 * Est. Cost/Share $14.99 Unrealized @ Report Date +24.2%
— CNOOC LTD 0.1%
Value $70.37M Shares 375,223 Share Price $187.54 Est. Cost/Share $167.39 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $70.35M Shares 1,321,954 Share Price $53.22 Est. Cost/Share $50.86 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $70.28M Shares 3,986,422 Share Price $17.63 Est. Cost/Share $15.89 Unrealized @ Report Date —
— SPARTAN STORES INC 0.1%
Value $70.15M Shares 2,889,253 Share Price $24.28 Est. Cost/Share $20.66 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.1%
Value $70.05M Shares 1,531,122 Share Price $45.75 Est. Cost/Share $33.51 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.1%
Value $70.01M Shares 1,737,701 Share Price $40.29 Est. Cost/Share $36.13 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $69.92M Shares 1,423,482 Share Price $49.12 * Est. Cost/Share $39.17 Unrealized @ Report Date -20.6%
KSS KOHLS CORP 0.1%
Value $69.82M Shares 1,230,466 Share Price $56.75 * Est. Cost/Share $51.04 Unrealized @ Report Date +7.4%
BIIB BIOGEN IDEC INC 0.1%
Value $69.63M Shares 248,889 Share Price $279.75 * Est. Cost/Share $213.98 Unrealized @ Report Date +20.9%
STT STATE STR CORP 0.1%
Value $69.26M Shares 943,810 Share Price $73.38 * Est. Cost/Share $44.60 Unrealized @ Report Date +13.5%
BPOP POPULAR INC 0.1%
Value $69.25M Shares 2,410,434 Share Price $28.73 * Est. Cost/Share $21.82 Unrealized @ Report Date -6.6%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $69.04M Shares 4,670,892 Share Price $14.78 * Est. Cost/Share $6.03 Unrealized @ Report Date +14.1%
EEFT EURONET WORLDWIDE INC 0.1%
Value $68.87M Shares 1,439,295 Share Price $47.85 * Est. Cost/Share $30.37 Unrealized @ Report Date +47.9%
— CELGENE CORP 0.1%
Value $68.85M Shares 407,496 Share Price $168.96 Est. Cost/Share $117.46 Unrealized @ Report Date —
— REGIS CORP MINN 0.1%
Value $68.5M Shares 4,720,802 Share Price $14.51 Est. Cost/Share $16.42 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.1%
Value $68.32M Shares 1,925,074 Share Price $35.49 Est. Cost/Share $31.50 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $68.28M Shares 1,374,350 Share Price $49.68 Est. Cost/Share $42.78 Unrealized @ Report Date —
NNI NELNET INC 0.1%
Value $67.72M Shares 1,607,062 Share Price $42.14 Est. Cost/Share $36.03 Unrealized @ Report Date +17.1%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $67.53M Shares 300,256 Share Price $224.91 * Est. Cost/Share $35.28 Unrealized @ Report Date 0.0%
— EPL OIL & GAS INC 0.1%
Value $67.52M Shares 2,369,028 Share Price $28.50 Est. Cost/Share $29.34 Unrealized @ Report Date —
ING ING GROEP N V 0.1%
Value $67.45M Shares 4,814,295 Share Price $14.01 Est. Cost/Share $9.09 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $67.19M Shares 4,228,461 Share Price $15.89 Est. Cost/Share $15.71 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.1%
Value $66.32M Shares 1,611,686 Share Price $41.15 Est. Cost/Share $32.55 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $66.23M Shares 648,539 Share Price $102.13 * Est. Cost/Share $64.83 Unrealized @ Report Date +49.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $66.16M Shares 1,684,739 Share Price $39.27 * Est. Cost/Share $37.59 Unrealized @ Report Date -8.6%
— CORE MARK HOLDING CO INC 0.1%
Value $66.11M Shares 870,606 Share Price $75.93 Est. Cost/Share $63.50 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $65.97M Shares 1,250,310 Share Price $52.76 * Est. Cost/Share $45.08 Unrealized @ Report Date +11.4%
F FORD MTR CO DEL 0.1%
Value $65.92M Shares 4,272,480 Share Price $15.43 * Est. Cost/Share $7.72 Unrealized @ Report Date +16.6%
— CIGNA CORPORATION 0.1%
Value $65.78M Shares 752,084 Share Price $87.46 Est. Cost/Share $72.49 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.1%
Value $65.72M Shares 2,730,223 Share Price $24.07 Est. Cost/Share $19.68 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $65.71M Shares 2,813,990 Share Price $23.35 * Est. Cost/Share $15.82 Unrealized @ Report Date -1.4%
— IBERIABANK CORP 0.1%
Value $65.67M Shares 1,044,926 Share Price $62.85 Est. Cost/Share $54.32 Unrealized @ Report Date —
CNA CNA FINL CORP 0.1%
Value $65.66M Shares 1,530,998 Share Price $42.89 * Est. Cost/Share $13.70 Unrealized @ Report Date +23.1%
— BOULDER BRANDS INC 0.1%
Value $65.38M Shares 4,121,996 Share Price $15.86 Est. Cost/Share $12.05 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $65.28M Shares 1,940,754 Share Price $33.64 * Est. Cost/Share $19.37 Unrealized @ Report Date +36.7%
SKYW SKYWEST INC 0.1%
Value $65.23M Shares 4,398,455 Share Price $14.83 * Est. Cost/Share $14.26 Unrealized @ Report Date +6.8%
TFX TELEFLEX INC 0.1%
Value $65.19M Shares 694,591 Share Price $93.86 * Est. Cost/Share $72.95 Unrealized @ Report Date +15.3%
CTS CTS CORP 0.1%
Value $65.03M Shares 3,266,420 Share Price $19.91 * Est. Cost/Share $10.47 Unrealized @ Report Date +58.7%
UGI UGI CORP NEW 0.1%
Value $64.37M Shares 1,552,655 Share Price $41.46 * Est. Cost/Share $26.45 Unrealized @ Report Date +1.9%
— ACTAVIS PLC 0.1%
Value $64.24M Shares 382,413 Share Price $167.98 Est. Cost/Share $167.98 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $64.09M Shares 2,215,261 Share Price $28.93 Est. Cost/Share $21.49 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $64.07M Shares 1,248,946 Share Price $51.30 Est. Cost/Share $35.80 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $63.94M Shares 2,449,031 Share Price $26.11 * Est. Cost/Share $19.30 Unrealized @ Report Date +5.9%
— KRAFT FOODS GROUP INC 0.0%
Value $63.78M Shares 1,182,824 Share Price $53.92 Est. Cost/Share $55.87 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $63.76M Shares 3,032,212 Share Price $21.03 * Est. Cost/Share $11.56 Unrealized @ Report Date +13.1%
— CLIFFS NAT RES INC 0.0%
Value $63.71M Shares 2,430,501 Share Price $26.21 Est. Cost/Share $22.73 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $63.68M Shares 1,110,366 Share Price $57.35 Est. Cost/Share $43.64 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $63.67M Shares 2,668,315 Share Price $23.86 * Est. Cost/Share $12.72 Unrealized @ Report Date +48.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $63.59M Shares 2,695,653 Share Price $23.59 * Est. Cost/Share $17.48 Unrealized @ Report Date +0.8%
KEY KEYCORP NEW 0.0%
Value $63.53M Shares 4,734,441 Share Price $13.42 * Est. Cost/Share $6.48 Unrealized @ Report Date +24.3%
— DU PONT E I DE NEMOURS & CO 0.0%
Value $63.45M Shares 976,721 Share Price $64.97 Est. Cost/Share $53.12 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $63.44M Shares 7,152,382 Share Price $8.87 Est. Cost/Share $6.10 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $63.38M Shares 1,977,614 Share Price $32.05 Est. Cost/Share $28.44 Unrealized @ Report Date +14.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $63.18M Shares 3,631,067 Share Price $17.40 * Est. Cost/Share $10.13 Unrealized @ Report Date +11.5%
MOV MOVADO GROUP INC 0.0%
Value $63.08M Shares 1,433,191 Share Price $44.01 Est. Cost/Share $32.63 Unrealized @ Report Date +37.3%
GVA GRANITE CONSTR INC 0.0%
Value $62.93M Shares 1,798,975 Share Price $34.98 * Est. Cost/Share $29.69 Unrealized @ Report Date +5.9%
— DENBURY RES INC 0.0%
Value $62.89M Shares 3,827,746 Share Price $16.43 Est. Cost/Share $17.25 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $62.53M Shares 2,747,558 Share Price $22.76 * Est. Cost/Share $12.25 Unrealized @ Report Date +18.3%
GTN GRAY TELEVISION INC 0.0%
Value $62.53M Shares 4,202,343 Share Price $14.88 * Est. Cost/Share $6.35 Unrealized @ Report Date +66.5%
— MONSANTO CO NEW 0.0%
Value $62.52M Shares 536,421 Share Price $116.54 Est. Cost/Share $99.07 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $62.23M Shares 522,950 Share Price $119.01 * Est. Cost/Share $86.75 Unrealized @ Report Date +9.7%
SRCE 1ST SOURCE CORP 0.0%
Value $62.19M Shares 1,947,035 Share Price $31.94 Est. Cost/Share $24.10 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $62.06M Shares 1,533,527 Share Price $40.47 Est. Cost/Share $39.86 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $61.89M Shares 1,470,863 Share Price $42.08 * Est. Cost/Share $20.24 Unrealized @ Report Date +22.7%
— CREDIT SUISSE GROUP 0.0%
Value $61.66M Shares 1,986,404 Share Price $31.04 Est. Cost/Share $26.46 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $61.65M Shares 2,151,163 Share Price $28.66 * Est. Cost/Share $27.77 Unrealized @ Report Date +7.6%
— IAC INTERACTIVECORP 0.0%
Value $61.53M Shares 895,744 Share Price $68.69 Est. Cost/Share $47.56 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $61.43M Shares 4,650,342 Share Price $13.21 * Est. Cost/Share $7.77 Unrealized @ Report Date +16.5%
ESS ESSEX PPTY TR INC 0.0%
Value $61.4M Shares 427,822 Share Price $143.51 * Est. Cost/Share $104.97 Unrealized @ Report Date -0.7%
— PRICELINE COM INC 0.0%
Value $61.35M Shares 52,782 Share Price $1162.29 Est. Cost/Share $842.23 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $61.18M Shares 2,794,949 Share Price $21.89 Est. Cost/Share $22.53 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $61.01M Shares 897,953 Share Price $67.94 * Est. Cost/Share $44.53 Unrealized @ Report Date +30.6%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $60.81M Shares 13,076,102 Share Price $4.65 Est. Cost/Share $4.17 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $60.5M Shares 3,157,400 Share Price $19.16 Est. Cost/Share $15.99 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $60.45M Shares 1,633,708 Share Price $37.00 * Est. Cost/Share $33.80 Unrealized @ Report Date -1.9%
— STILLWATER MNG CO 0.0%
Value $60.42M Shares 4,896,505 Share Price $12.34 Est. Cost/Share $10.85 Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.0%
Value $60.42M Shares 1,008,550 Share Price $59.91 Est. Cost/Share $56.91 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $60.41M Shares 887,161 Share Price $68.09 Est. Cost/Share $60.06 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $60.27M Shares 663,658 Share Price $90.81 * Est. Cost/Share $61.57 Unrealized @ Report Date +1.8%
AFL AFLAC INC 0.0%
Value $60.23M Shares 901,735 Share Price $66.80 * Est. Cost/Share $20.38 Unrealized @ Report Date +20.8%
— BRF SA 0.0%
Value $60.18M Shares 2,883,434 Share Price $20.87 Est. Cost/Share $21.72 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $60.1M Shares 511,578 Share Price $117.48 * Est. Cost/Share $18.32 Unrealized @ Report Date +50.2%
— SPRINT CORP 0.0%
Value $59.99M Shares 5,581,194 Share Price $10.75 Est. Cost/Share $6.21 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $59.98M Shares 3,469,342 Share Price $17.29 Est. Cost/Share $21.19 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $59.94M Shares 1,687,005 Share Price $35.53 Est. Cost/Share $23.47 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $59.89M Shares 1,909,670 Share Price $31.36 Est. Cost/Share $26.60 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $59.83M Shares 1,261,097 Share Price $47.44 Est. Cost/Share $42.58 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $59.79M Shares 985,175 Share Price $60.69 * Est. Cost/Share $38.15 Unrealized @ Report Date +27.3%
— STERLING BANCORP DEL 0.0%
Value $59.46M Shares 4,447,532 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $59.21M Shares 1,051,662 Share Price $56.30 * Est. Cost/Share $50.29 Unrealized @ Report Date +9.4%
— QEP RES INC 0.0%
Value $59.15M Shares 1,929,862 Share Price $30.65 Est. Cost/Share $28.26 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $58.98M Shares 686,869 Share Price $85.86 * Est. Cost/Share $55.02 Unrealized @ Report Date +45.4%
— SUSSER HLDGS CORP 0.0%
Value $58.97M Shares 900,398 Share Price $65.49 Est. Cost/Share $48.50 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $58.85M Shares 5,240,636 Share Price $11.23 Est. Cost/Share $10.76 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $58.73M Shares 18,826,510 Share Price $3.12 Est. Cost/Share $3.46 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $58.63M Shares 956,942 Share Price $61.27 Est. Cost/Share $48.70 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $58.49M Shares 6,631,375 Share Price $8.82 * Est. Cost/Share $4.78 Unrealized @ Report Date +21.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $58.35M Shares 894,772 Share Price $65.21 * Est. Cost/Share $44.45 Unrealized @ Report Date +8.9%
KFY KORN FERRY INTL 0.0%
Value $58.29M Shares 2,231,501 Share Price $26.12 * Est. Cost/Share $15.07 Unrealized @ Report Date +34.8%
— CHEMICAL FINL CORP 0.0%
Value $58.15M Shares 1,836,238 Share Price $31.67 Est. Cost/Share $25.99 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $58.01M Shares 3,634,964 Share Price $15.96 Est. Cost/Share $10.37 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $57.97M Shares 739,537 Share Price $78.39 * Est. Cost/Share $24.62 Unrealized @ Report Date +26.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $57.89M Shares 2,104,426 Share Price $27.51 * Est. Cost/Share $12.96 Unrealized @ Report Date +20.8%
— CROSSTEX ENERGY INC 0.0%
Value $57.78M Shares 1,597,872 Share Price $36.16 Est. Cost/Share $19.76 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $57.65M Shares 1,583,830 Share Price $36.40 * Est. Cost/Share $18.89 Unrealized @ Report Date +7.5%
— FREDS INC 0.0%
Value $57.59M Shares 3,109,756 Share Price $18.52 Est. Cost/Share $15.49 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $57.48M Shares 5,072,965 Share Price $11.33 Est. Cost/Share $10.16 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $57.25M Shares 728,031 Share Price $78.64 * Est. Cost/Share $26.58 Unrealized @ Report Date +23.6%
FNB FNB CORP PA 0.0%
Value $57.07M Shares 4,522,268 Share Price $12.62 * Est. Cost/Share $7.14 Unrealized @ Report Date +9.2%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $57.04M Shares 2,873,629 Share Price $19.85 Est. Cost/Share $17.41 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $57.02M Shares 468,586 Share Price $121.68 Est. Cost/Share $83.54 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $56.7M Shares 1,623,837 Share Price $34.92 Est. Cost/Share $26.72 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $56.62M Shares 539,875 Share Price $104.88 Est. Cost/Share $65.60 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $56.62M Shares 1,431,255 Share Price $39.56 * Est. Cost/Share $34.18 Unrealized @ Report Date -10.9%
— TEXAS INDS INC 0.0%
Value $56.4M Shares 820,057 Share Price $68.78 Est. Cost/Share $65.15 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $56.37M Shares 1,403,660 Share Price $40.16 Est. Cost/Share $17.19 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $56.28M Shares 1,744,033 Share Price $32.27 * Est. Cost/Share $27.47 Unrealized @ Report Date +12.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value $56.17M Shares 761,221 Share Price $73.79 * Est. Cost/Share $21.86 Unrealized @ Report Date +36.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $56.16M Shares 2,178,344 Share Price $25.78 * Est. Cost/Share $23.19 Unrealized @ Report Date +21.9%
RNST RENASANT CORP 0.0%
Value $55.89M Shares 1,776,662 Share Price $31.46 * Est. Cost/Share $23.42 Unrealized @ Report Date +24.8%
— BB&T CORP 0.0%
Value $55.89M Shares 1,497,686 Share Price $37.32 Est. Cost/Share $33.98 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $55.85M Shares 2,406,269 Share Price $23.21 Est. Cost/Share $14.77 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $55.84M Shares 584,474 Share Price $95.54 * Est. Cost/Share $56.44 Unrealized @ Report Date +21.7%
WHR WHIRLPOOL CORP 0.0%
Value $55.84M Shares 355,948 Share Price $156.86 * Est. Cost/Share $121.27 Unrealized @ Report Date +20.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $55.8M Shares 928,961 Share Price $60.07 * Est. Cost/Share $39.82 Unrealized @ Report Date +35.1%
CNXN P C CONNECTION 0.0%
Value $55.71M Shares 2,242,027 Share Price $24.85 * Est. Cost/Share $13.73 Unrealized @ Report Date +28.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $55.69M Shares 4,187,009 Share Price $13.30 * Est. Cost/Share $10.02 Unrealized @ Report Date +9.2%
TEX TEREX CORP NEW 0.0%
Value $55.66M Shares 1,325,634 Share Price $41.99 * Est. Cost/Share $30.88 Unrealized @ Report Date +17.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $55.36M Shares 1,504,322 Share Price $36.80 * Est. Cost/Share $31.79 Unrealized @ Report Date +8.3%
— BEAM INC 0.0%
Value $55.32M Shares 812,913 Share Price $68.05 Est. Cost/Share $63.16 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $55.26M Shares 406,321 Share Price $136.00 * Est. Cost/Share $114.98 Unrealized @ Report Date +8.7%
MTB M & T BK CORP 0.0%
Value $55.24M Shares 474,517 Share Price $116.42 * Est. Cost/Share $74.19 Unrealized @ Report Date +9.7%
MTN VAIL RESORTS INC 0.0%
Value $55.2M Shares 733,692 Share Price $75.23 * Est. Cost/Share $62.56 Unrealized @ Report Date +15.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $55.17M Shares 3,766,152 Share Price $14.65 * Est. Cost/Share $7.32 Unrealized @ Report Date +70.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $55.16M Shares 4,462,366 Share Price $12.36 Est. Cost/Share $10.00 Unrealized @ Report Date +24.7%
MRTN MARTEN TRANS LTD 0.0%
Value $55.1M Shares 2,728,991 Share Price $20.19 * Est. Cost/Share $4.83 Unrealized @ Report Date +23.1%
OLN OLIN CORP 0.0%
Value $54.96M Shares 1,905,113 Share Price $28.85 * Est. Cost/Share $16.77 Unrealized @ Report Date +3.2%
— GANNETT INC 0.0%
Value $54.92M Shares 1,856,618 Share Price $29.58 Est. Cost/Share $24.69 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $54.86M Shares 5,056,033 Share Price $10.85 * Est. Cost/Share $14.50 Unrealized @ Report Date -22.3%
— BIGLARI HLDGS INC 0.0%
Value $54.83M Shares 108,228 Share Price $506.64 Est. Cost/Share $410.81 Unrealized @ Report Date —
— PERRIGO CO 0.0%
Value $54.82M Shares 357,260 Share Price $153.46 Est. Cost/Share $141.91 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $54.8M Shares 1,971,832 Share Price $27.79 * Est. Cost/Share $21.06 Unrealized @ Report Date +36.1%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $54.76M Shares 4,510,949 Share Price $12.14 Est. Cost/Share $11.59 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $54.67M Shares 1,859,575 Share Price $29.40 Est. Cost/Share $28.35 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $54.58M Shares 2,436,673 Share Price $22.40 Est. Cost/Share $17.91 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $54.56M Shares 1,002,119 Share Price $54.45 Est. Cost/Share $46.33 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $54.54M Shares 1,953,326 Share Price $27.92 Est. Cost/Share $20.89 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $54.52M Shares 958,543 Share Price $56.88 * Est. Cost/Share $42.58 Unrealized @ Report Date -11.0%
— FIRST NIAGARA FINL GP INC 0.0%
Value $54.49M Shares 5,131,003 Share Price $10.62 Est. Cost/Share $10.15 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $54.22M Shares 772,504 Share Price $70.18 * Est. Cost/Share $40.23 Unrealized @ Report Date +19.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $54.13M Shares 4,470,224 Share Price $12.11 * Est. Cost/Share $5.22 Unrealized @ Report Date +3.8%
— ACXIOM CORP 0.0%
Value $53.9M Shares 1,457,481 Share Price $36.98 Est. Cost/Share $23.35 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $53.7M Shares 3,570,382 Share Price $15.04 Est. Cost/Share $15.57 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $53.63M Shares 5,112,080 Share Price $10.49 * Est. Cost/Share $8.27 Unrealized @ Report Date +1.9%
— SCHNITZER STL INDS 0.0%
Value $53.3M Shares 1,631,352 Share Price $32.67 Est. Cost/Share $24.57 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $53.01M Shares 1,789,028 Share Price $29.63 Est. Cost/Share $21.07 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $53.01M Shares 5,201,753 Share Price $10.19 Est. Cost/Share $7.96 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $52.97M Shares 584,016 Share Price $90.70 Est. Cost/Share $66.13 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $52.92M Shares 1,381,328 Share Price $38.31 Est. Cost/Share $30.47 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $52.92M Shares 643,600 Share Price $82.22 * Est. Cost/Share $63.53 Unrealized @ Report Date -3.1%
— CHUBB CORP 0.0%
Value $52.64M Shares 544,766 Share Price $96.62 Est. Cost/Share $84.65 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $52.57M Shares 1,764,756 Share Price $29.79 * Est. Cost/Share $13.18 Unrealized @ Report Date +42.3%
— ALON USA ENERGY INC 0.0%
Value $52.57M Shares 3,178,507 Share Price $16.54 Est. Cost/Share $14.39 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $52.55M Shares 1,111,688 Share Price $47.27 * Est. Cost/Share $45.82 Unrealized @ Report Date -20.7%
— STAGE STORES INC 0.0%
Value $52.33M Shares 2,355,048 Share Price $22.22 Est. Cost/Share $23.45 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $52.26M Shares 848,303 Share Price $61.60 Est. Cost/Share $55.52 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $52.25M Shares 580,496 Share Price $90.01 * Est. Cost/Share $43.35 Unrealized @ Report Date +43.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $51.92M Shares 1,445,851 Share Price $35.91 * Est. Cost/Share $20.74 Unrealized @ Report Date +28.8%
— LEUCADIA NATL CORP 0.0%
Value $51.89M Shares 1,830,935 Share Price $28.34 Est. Cost/Share $26.26 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $51.88M Shares 55,791 Share Price $929.99 Est. Cost/Share $532.98 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $51.88M Shares 1,181,540 Share Price $43.91 * Est. Cost/Share $25.44 Unrealized @ Report Date +18.2%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $51.88M Shares 640,652 Share Price $80.98 Est. Cost/Share $61.00 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $51.85M Shares 2,073,145 Share Price $25.01 Est. Cost/Share $14.20 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $51.82M Shares 641,513 Share Price $80.78 Est. Cost/Share $53.30 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $51.68M Shares 1,383,542 Share Price $37.35 * Est. Cost/Share $10.70 Unrealized @ Report Date +61.0%
HAL HALLIBURTON CO 0.0%
Value $51.61M Shares 1,017,059 Share Price $50.74 * Est. Cost/Share $33.35 Unrealized @ Report Date +23.8%
— SANDISK CORP 0.0%
Value $51.29M Shares 727,206 Share Price $70.53 Est. Cost/Share $60.84 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $51.28M Shares 6,083,479 Share Price $8.43 * Est. Cost/Share $6.51 Unrealized @ Report Date +19.3%
DIN DINEEQUITY INC 0.0%
Value $51.23M Shares 613,170 Share Price $83.55 * Est. Cost/Share $41.46 Unrealized @ Report Date +13.8%
— LIBERTY PPTY TR 0.0%
Value $51.07M Shares 1,507,876 Share Price $33.87 Est. Cost/Share $36.51 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $50.99M Shares 999,714 Share Price $51.00 * Est. Cost/Share $42.21 Unrealized @ Report Date -6.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $50.91M Shares 737,782 Share Price $69.01 * Est. Cost/Share $41.83 Unrealized @ Report Date +1.2%
SEE SEALED AIR CORP NEW 0.0%
Value $50.9M Shares 1,494,886 Share Price $34.05 * Est. Cost/Share $18.75 Unrealized @ Report Date +33.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $50.83M Shares 689,846 Share Price $73.69 Est. Cost/Share $57.23 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $50.7M Shares 1,203,369 Share Price $42.13 * Est. Cost/Share $26.73 Unrealized @ Report Date +5.6%
— ORBITAL SCIENCES CORP 0.0%
Value $50.58M Shares 2,170,776 Share Price $23.30 Est. Cost/Share $17.97 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $50.55M Shares 1,041,775 Share Price $48.52 * Est. Cost/Share $40.16 Unrealized @ Report Date +24.0%
— ROVI CORP 0.0%
Value $50.46M Shares 2,562,886 Share Price $19.69 Est. Cost/Share $21.10 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $50.4M Shares 792,159 Share Price $63.62 * Est. Cost/Share $44.53 Unrealized @ Report Date -6.4%
— DDR CORP 0.0%
Value $50.39M Shares 3,278,162 Share Price $15.37 Est. Cost/Share $16.43 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $50.25M Shares 1,122,410 Share Price $44.77 Est. Cost/Share $30.83 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $50.21M Shares 5,535,862 Share Price $9.07 Est. Cost/Share $6.56 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $50.21M Shares 2,098,980 Share Price $23.92 Est. Cost/Share $18.27 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $50.13M Shares 938,716 Share Price $53.40 * Est. Cost/Share $46.44 Unrealized @ Report Date +4.4%
— NEWPORT CORP 0.0%
Value $50.11M Shares 2,773,026 Share Price $18.07 Est. Cost/Share $13.93 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $50.03M Shares 2,580,030 Share Price $19.39 * Est. Cost/Share $13.32 Unrealized @ Report Date +24.2%
NPO ENPRO INDS INC 0.0%
Value $49.91M Shares 865,793 Share Price $57.65 Est. Cost/Share $49.97 Unrealized @ Report Date +14.8%
— HEALTH NET INC 0.0%
Value $49.91M Shares 1,682,236 Share Price $29.67 Est. Cost/Share $31.48 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $49.86M Shares 1,256,655 Share Price $39.68 * Est. Cost/Share $19.83 Unrealized @ Report Date +28.0%
— FIRSTMERIT CORP 0.0%
Value $49.86M Shares 2,242,841 Share Price $22.23 Est. Cost/Share $20.05 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $49.79M Shares 1,039,103 Share Price $47.92 * Est. Cost/Share $20.51 Unrealized @ Report Date +24.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $49.78M Shares 676,936 Share Price $73.54 * Est. Cost/Share $50.54 Unrealized @ Report Date +49.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $49.71M Shares 818,338 Share Price $60.74 * Est. Cost/Share $42.25 Unrealized @ Report Date -4.0%
— CHINA LIFE INS CO LTD 0.0%
Value $49.64M Shares 1,051,060 Share Price $47.23 Est. Cost/Share $34.89 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $49.6M Shares 1,516,091 Share Price $32.72 * Est. Cost/Share $30.31 Unrealized @ Report Date +4.4%
— TREEHOUSE FOODS INC 0.0%
Value $49.55M Shares 718,963 Share Price $68.92 Est. Cost/Share $65.95 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $49.55M Shares 1,571,868 Share Price $31.52 * Est. Cost/Share $18.59 Unrealized @ Report Date +20.5%
— ENERGY XXI (BERMUDA) LTD 0.0%
Value $49.44M Shares 1,826,891 Share Price $27.06 Est. Cost/Share $26.89 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $49.43M Shares 1,932,367 Share Price $25.58 Est. Cost/Share $21.84 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $49.4M Shares 780,918 Share Price $63.26 * Est. Cost/Share $47.92 Unrealized @ Report Date -7.0%
SXI STANDEX INTL CORP 0.0%
Value $49.38M Shares 785,342 Share Price $62.88 * Est. Cost/Share $52.47 Unrealized @ Report Date +15.5%
HVT HAVERTY FURNITURE INC 0.0%
Value $49.17M Shares 1,570,846 Share Price $31.30 * Est. Cost/Share $23.54 Unrealized @ Report Date +17.2%
— SESA STERLITE LTD 0.0%
Value $49.06M Shares 3,728,436 Share Price $13.16 Est. Cost/Share $11.32 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $49.05M Shares 446,934 Share Price $109.74 Est. Cost/Share $110.36 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $48.76M Shares 2,473,873 Share Price $19.71 Est. Cost/Share $18.84 Unrealized @ Report Date —
— FIRST FINL HLDGS INC NEW 0.0%
Value $48.66M Shares 731,545 Share Price $66.51 Est. Cost/Share $55.16 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $48.65M Shares 5,158,639 Share Price $9.43 Est. Cost/Share $6.05 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $48.64M Shares 556,875 Share Price $87.34 Est. Cost/Share $68.05 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $48.62M Shares 861,558 Share Price $56.43 Est. Cost/Share $42.89 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $48.6M Shares 2,288,168 Share Price $21.24 Est. Cost/Share $18.17 Unrealized @ Report Date —
— LEAP WIRELESS INTL INC 0.0%
Value $48.6M Shares 2,792,854 Share Price $17.40 Est. Cost/Share $6.73 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $48.42M Shares 2,375,935 Share Price $20.38 Est. Cost/Share $19.42 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $48.42M Shares 636,500 Share Price $76.07 Est. Cost/Share $78.54 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $48.4M Shares 5,359,580 Share Price $9.03 * Est. Cost/Share $7.51 Unrealized @ Report Date +12.3%
— SEARS HLDGS CORP 0.0%
Value $48.35M Shares 986,080 Share Price $49.03 Est. Cost/Share $42.08 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $48.29M Shares 6,112,492 Share Price $7.90 Est. Cost/Share $6.73 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $48.25M Shares 862,493 Share Price $55.94 Est. Cost/Share $47.64 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $48.13M Shares 536,911 Share Price $89.65 * Est. Cost/Share $11.99 Unrealized @ Report Date +12.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $48.02M Shares 955,388 Share Price $50.26 * Est. Cost/Share $32.85 Unrealized @ Report Date +44.8%
— SEMGROUP CORP 0.0%
Value $48.01M Shares 736,023 Share Price $65.23 Est. Cost/Share $53.86 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $47.84M Shares 1,994,297 Share Price $23.99 Est. Cost/Share $23.90 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $47.82M Shares 789,458 Share Price $60.57 Est. Cost/Share $69.58 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $47.76M Shares 854,722 Share Price $55.88 Est. Cost/Share $43.78 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $47.71M Shares 2,484,818 Share Price $19.20 Est. Cost/Share $12.67 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $47.58M Shares 1,047,906 Share Price $45.40 * Est. Cost/Share $28.24 Unrealized @ Report Date +11.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $47.5M Shares 2,555,189 Share Price $18.59 * Est. Cost/Share $16.89 Unrealized @ Report Date -3.0%
— SUPERIOR INDS INTL INC 0.0%
Value $47.43M Shares 2,299,249 Share Price $20.63 Est. Cost/Share $17.21 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $47.36M Shares 1,822,305 Share Price $25.99 Est. Cost/Share $19.67 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $47.34M Shares 1,325,001 Share Price $35.73 Est. Cost/Share $29.53 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $47.31M Shares 909,126 Share Price $52.04 * Est. Cost/Share $33.69 Unrealized @ Report Date +24.1%
REG REGENCY CTRS CORP 0.0%
Value $47.16M Shares 1,018,535 Share Price $46.30 * Est. Cost/Share $33.26 Unrealized @ Report Date -6.6%
OFG OFG BANCORP 0.0%
Value $47.14M Shares 2,718,834 Share Price $17.34 * Est. Cost/Share $16.61 Unrealized @ Report Date -2.5%
BBY BEST BUY INC 0.0%
Value $47.14M Shares 1,182,061 Share Price $39.88 * Est. Cost/Share $17.08 Unrealized @ Report Date +56.5%
— VIRTUSA CORP 0.0%
Value $47.02M Shares 1,234,459 Share Price $38.09 Est. Cost/Share $22.16 Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $46.95M Shares 858,230 Share Price $54.71 Est. Cost/Share $50.24 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $46.95M Shares 1,528,945 Share Price $30.71 Est. Cost/Share $26.20 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $46.88M Shares 547,895 Share Price $85.56 Est. Cost/Share $78.07 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $46.86M Shares 2,584,946 Share Price $18.13 Est. Cost/Share $17.02 Unrealized @ Report Date +6.7%
CGNX COGNEX CORP 0.0%
Value $46.49M Shares 1,217,656 Share Price $38.18 * Est. Cost/Share $11.31 Unrealized @ Report Date +31.9%
— CREE INC 0.0%
Value $46.46M Shares 742,601 Share Price $62.56 Est. Cost/Share $63.85 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $46.45M Shares 2,089,583 Share Price $22.23 Est. Cost/Share $25.65 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $46.3M Shares 286,896 Share Price $161.39 * Est. Cost/Share $101.78 Unrealized @ Report Date +38.1%
MYE MYERS INDS INC 0.0%
Value $46.29M Shares 2,191,556 Share Price $21.12 * Est. Cost/Share $9.84 Unrealized @ Report Date +34.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $46.21M Shares 575,674 Share Price $80.27 * Est. Cost/Share $33.69 Unrealized @ Report Date +21.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $46.2M Shares 1,592,696 Share Price $29.01 * Est. Cost/Share $11.01 Unrealized @ Report Date +23.2%
MLI MUELLER INDS INC 0.0%
Value $46.15M Shares 732,389 Share Price $63.01 * Est. Cost/Share $10.23 Unrealized @ Report Date +14.7%
— CHIQUITA BRANDS INTL INC 0.0%
Value $46.08M Shares 3,938,801 Share Price $11.70 Est. Cost/Share $10.94 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $46.07M Shares 857,246 Share Price $53.74 * Est. Cost/Share $39.24 Unrealized @ Report Date +31.4%
TJX TJX COS INC NEW 0.0%
Value $45.92M Shares 720,618 Share Price $63.73 * Est. Cost/Share $20.88 Unrealized @ Report Date +23.2%
MIDD MIDDLEBY CORP 0.0%
Value $45.87M Shares 191,126 Share Price $239.98 * Est. Cost/Share $52.53 Unrealized @ Report Date +40.9%
— AMERICAN NATL INS CO 0.0%
Value $45.86M Shares 400,412 Share Price $114.53 Est. Cost/Share $99.42 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $45.84M Shares 1,681,119 Share Price $27.27 * Est. Cost/Share $18.22 Unrealized @ Report Date -0.2%
— CONSOLIDATED GRAPHICS INC 0.0%
Value $45.78M Shares 678,894 Share Price $67.44 Est. Cost/Share $47.12 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $45.78M Shares 933,172 Share Price $49.06 * Est. Cost/Share $33.32 Unrealized @ Report Date +32.7%
BDC BELDEN INC 0.0%
Value $45.76M Shares 649,585 Share Price $70.45 * Est. Cost/Share $49.22 Unrealized @ Report Date +32.4%
UFI UNIFI INC 0.0%
Value $45.67M Shares 1,676,710 Share Price $27.24 * Est. Cost/Share $19.66 Unrealized @ Report Date +28.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $45.63M Shares 2,000,590 Share Price $22.81 * Est. Cost/Share $16.23 Unrealized @ Report Date +27.1%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $45.61M Shares 1,318,301 Share Price $34.60 Est. Cost/Share $33.40 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $45.59M Shares 6,244,758 Share Price $7.30 Est. Cost/Share $8.86 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $45.38M Shares 1,633,731 Share Price $27.78 * Est. Cost/Share $16.91 Unrealized @ Report Date +18.7%
— EXELIS INC 0.0%
Value $45.31M Shares 2,377,449 Share Price $19.06 Est. Cost/Share $14.05 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $45.27M Shares 1,302,895 Share Price $34.75 * Est. Cost/Share $35.29 Unrealized @ Report Date -4.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $45.26M Shares 805,873 Share Price $56.16 Est. Cost/Share $44.77 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $45.2M Shares 244,900 Share Price $184.57 * Est. Cost/Share $11.32 Unrealized @ Report Date +56.3%
— M D C HLDGS INC 0.0%
Value $45.09M Shares 1,398,715 Share Price $32.24 Est. Cost/Share $32.24 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $45.09M Shares 840,744 Share Price $53.63 Est. Cost/Share $51.51 Unrealized @ Report Date —
SIEGY SIEMENS A G 0.0%
Value $45.06M Shares 325,351 Share Price $138.51 Est. Cost/Share $101.31 Unrealized @ Report Date —
— ICG GROUP INC 0.0%
Value $44.97M Shares 2,414,105 Share Price $18.63 Est. Cost/Share $11.49 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $44.83M Shares 365,655 Share Price $122.59 Est. Cost/Share $95.60 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $44.78M Shares 4,188,802 Share Price $10.69 Est. Cost/Share $11.33 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $44.78M Shares 2,755,536 Share Price $16.25 Est. Cost/Share $14.32 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $44.7M Shares 2,757,795 Share Price $16.21 Est. Cost/Share $12.89 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $44.7M Shares 1,318,134 Share Price $33.91 Est. Cost/Share $33.22 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $44.67M Shares 890,293 Share Price $50.18 Est. Cost/Share $52.63 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $44.65M Shares 1,024,130 Share Price $43.60 Est. Cost/Share $29.31 Unrealized @ Report Date +49.7%
— MICROSEMI CORP 0.0%
Value $44.63M Shares 1,788,956 Share Price $24.95 Est. Cost/Share $22.97 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $44.42M Shares 1,212,403 Share Price $36.64 Est. Cost/Share $32.97 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $44.41M Shares 694,741 Share Price $63.92 Est. Cost/Share $74.50 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $44.37M Shares 2,674,317 Share Price $16.59 Est. Cost/Share $14.27 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $44.33M Shares 606,713 Share Price $73.06 * Est. Cost/Share $64.74 Unrealized @ Report Date +7.9%
— MANITOWOC INC 0.0%
Value $44.19M Shares 1,895,115 Share Price $23.32 Est. Cost/Share $18.36 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $44.18M Shares 1,979,692 Share Price $22.32 * Est. Cost/Share $21.15 Unrealized @ Report Date -19.8%
EME EMCOR GROUP INC 0.0%
Value $44.17M Shares 1,040,878 Share Price $42.44 * Est. Cost/Share $36.90 Unrealized @ Report Date -0.1%
— FTD COS INC 0.0%
Value $44.13M Shares 1,354,564 Share Price $32.58 Est. Cost/Share $32.58 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $44.03M Shares 1,699,448 Share Price $25.91 Est. Cost/Share $29.76 Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $43.89M Shares 2,783,150 Share Price $15.77 Est. Cost/Share $9.26 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $43.89M Shares 1,623,711 Share Price $27.03 Est. Cost/Share $26.45 Unrealized @ Report Date —
— PHI INC 0.0%
Value $43.88M Shares 1,010,953 Share Price $43.40 Est. Cost/Share $34.30 Unrealized @ Report Date —
— DIRECTV 0.0%
Value $43.72M Shares 632,843 Share Price $69.08 Est. Cost/Share $61.61 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $43.69M Shares 275,417 Share Price $158.63 Est. Cost/Share $94.08 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $43.63M Shares 1,525,949 Share Price $28.59 * Est. Cost/Share $17.97 Unrealized @ Report Date +20.2%
— HANGER INC 0.0%
Value $43.48M Shares 1,105,365 Share Price $39.34 Est. Cost/Share $32.00 Unrealized @ Report Date —
— ZOLTEK COS INC 0.0%
Value $43.47M Shares 2,595,308 Share Price $16.75 Est. Cost/Share $12.91 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $43.45M Shares 871,833 Share Price $49.84 Est. Cost/Share $37.62 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $43.42M Shares 468,235 Share Price $92.74 * Est. Cost/Share $11.62 Unrealized @ Report Date +44.7%
PRI PRIMERICA INC 0.0%
Value $43.42M Shares 1,011,939 Share Price $42.91 Est. Cost/Share $35.11 Unrealized @ Report Date +20.8%
— ATMI INC 0.0%
Value $43.27M Shares 1,432,203 Share Price $30.21 Est. Cost/Share $23.72 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $43.24M Shares 2,193,606 Share Price $19.71 Est. Cost/Share $20.80 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $43.2M Shares 1,326,446 Share Price $32.57 Est. Cost/Share $23.66 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $43.19M Shares 2,430,408 Share Price $17.77 Est. Cost/Share $13.32 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $43.18M Shares 3,421,312 Share Price $12.62 Est. Cost/Share $10.64 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $43.06M Shares 826,121 Share Price $52.12 Est. Cost/Share $46.83 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $43.02M Shares 586,444 Share Price $73.36 * Est. Cost/Share $26.71 Unrealized @ Report Date +20.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $42.97M Shares 485,006 Share Price $88.59 * Est. Cost/Share $61.98 Unrealized @ Report Date +11.7%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $42.95M Shares 417,473 Share Price $102.89 Est. Cost/Share $78.45 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $42.94M Shares 1,524,143 Share Price $28.17 Est. Cost/Share $22.63 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $42.83M Shares 955,636 Share Price $44.82 * Est. Cost/Share $21.83 Unrealized @ Report Date +26.2%
— SYKES ENTERPRISES INC 0.0%
Value $42.81M Shares 1,963,099 Share Price $21.81 Est. Cost/Share $16.29 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $42.81M Shares 2,101,754 Share Price $20.37 * Est. Cost/Share $17.70 Unrealized @ Report Date -14.0%
MKL MARKEL CORP 0.0%
Value $42.79M Shares 73,736 Share Price $580.34 * Est. Cost/Share $523.59 Unrealized @ Report Date +3.6%
UMBF UMB FINL CORP 0.0%
Value $42.74M Shares 664,961 Share Price $64.28 * Est. Cost/Share $51.61 Unrealized @ Report Date +17.7%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $42.7M Shares 1,450,937 Share Price $29.43 Est. Cost/Share $29.07 Unrealized @ Report Date -0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $42.69M Shares 2,777,729 Share Price $15.37 * Est. Cost/Share $13.23 Unrealized @ Report Date +12.8%
— FEDERAL MOGUL CORP 0.0%
Value $42.63M Shares 2,166,312 Share Price $19.68 Est. Cost/Share $11.13 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $42.61M Shares 1,323,995 Share Price $32.18 Est. Cost/Share $35.91 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $42.59M Shares 1,429,061 Share Price $29.80 Est. Cost/Share $25.32 Unrealized @ Report Date —
— GEO GROUP INC 0.0%
Value $42.54M Shares 1,320,314 Share Price $32.22 Est. Cost/Share $33.95 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $42.52M Shares 1,163,023 Share Price $36.56 * Est. Cost/Share $27.46 Unrealized @ Report Date +10.4%
— CON-WAY INC 0.0%
Value $42.38M Shares 1,067,229 Share Price $39.71 Est. Cost/Share $39.23 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $42.37M Shares 157,324 Share Price $269.29 Est. Cost/Share $226.05 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $42.36M Shares 329,286 Share Price $128.64 * Est. Cost/Share $76.79 Unrealized @ Report Date +23.7%
TRMK TRUSTMARK CORP 0.0%
Value $42.33M Shares 1,577,017 Share Price $26.84 * Est. Cost/Share $16.60 Unrealized @ Report Date +10.6%
DOV DOVER CORP 0.0%
Value $42.32M Shares 438,359 Share Price $96.54 * Est. Cost/Share $40.20 Unrealized @ Report Date +22.6%
— PIONEER ENERGY SVCS CORP 0.0%
Value $42.31M Shares 5,281,920 Share Price $8.01 Est. Cost/Share $6.62 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $42.2M Shares 2,729,995 Share Price $15.46 * Est. Cost/Share $13.74 Unrealized @ Report Date +7.3%
DAR DARLING INTL INC 0.0%
Value $42.18M Shares 2,020,295 Share Price $20.88 * Est. Cost/Share $18.80 Unrealized @ Report Date +13.7%
— UNITED STATIONERS INC 0.0%
Value $42.08M Shares 916,995 Share Price $45.89 Est. Cost/Share $34.26 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $42.06M Shares 519,488 Share Price $80.97 * Est. Cost/Share $48.81 Unrealized @ Report Date +30.9%
— NUVASIVE INC 0.0%
Value $42.01M Shares 1,299,275 Share Price $32.33 Est. Cost/Share $25.43 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.0%
Value $41.95M Shares 553,404 Share Price $75.80 Est. Cost/Share $74.01 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $41.92M Shares 579,587 Share Price $72.33 Est. Cost/Share $66.68 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $41.91M Shares 868,295 Share Price $48.27 * Est. Cost/Share $31.53 Unrealized @ Report Date +16.9%
— TEEKAY CORPORATION 0.0%
Value $41.79M Shares 870,361 Share Price $48.01 Est. Cost/Share $40.63 Unrealized @ Report Date —
— AON PLC 0.0%
Value $41.76M Shares 497,852 Share Price $83.88 Est. Cost/Share $64.36 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $41.71M Shares 496,150 Share Price $84.07 * Est. Cost/Share $50.05 Unrealized @ Report Date +18.8%
CINF CINCINNATI FINL CORP 0.0%
Value $41.69M Shares 796,117 Share Price $52.37 * Est. Cost/Share $32.94 Unrealized @ Report Date +7.9%
— SPIRIT AIRLS INC 0.0%
Value $41.55M Shares 915,005 Share Price $45.41 Est. Cost/Share $33.24 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $41.53M Shares 863,886 Share Price $48.08 Est. Cost/Share $35.43 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $41.49M Shares 977,759 Share Price $42.43 * Est. Cost/Share $31.60 Unrealized @ Report Date +24.8%
AZN ASTRAZENECA PLC 0.0%
Value $41.47M Shares 698,480 Share Price $59.37 Est. Cost/Share $47.60 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $41.44M Shares 444,651 Share Price $93.19 * Est. Cost/Share $67.41 Unrealized @ Report Date +16.1%
— PACWEST BANCORP DEL 0.0%
Value $41.33M Shares 978,954 Share Price $42.22 Est. Cost/Share $30.81 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $41.3M Shares 529,970 Share Price $77.94 * Est. Cost/Share $52.32 Unrealized @ Report Date +24.0%
— TYCO INTERNATIONAL LTD 0.0%
Value $41.3M Shares 1,006,322 Share Price $41.04 Est. Cost/Share $32.95 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $41.18M Shares 858,089 Share Price $47.99 * Est. Cost/Share $23.31 Unrealized @ Report Date -7.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $41.18M Shares 1,357,624 Share Price $30.33 Est. Cost/Share $33.99 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $41.1M Shares 1,032,571 Share Price $39.80 * Est. Cost/Share $31.73 Unrealized @ Report Date +16.5%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $41.09M Shares 1,266,393 Share Price $32.45 Est. Cost/Share $23.85 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $41.04M Shares 990,358 Share Price $41.44 Est. Cost/Share $35.16 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $41.01M Shares 1,012,147 Share Price $40.52 * Est. Cost/Share $25.19 Unrealized @ Report Date +33.4%
— ERA GROUP INC 0.0%
Value $41.01M Shares 1,328,760 Share Price $30.86 Est. Cost/Share $26.33 Unrealized @ Report Date —
— SANTARUS INC 0.0%
Value $40.94M Shares 1,281,061 Share Price $31.96 Est. Cost/Share $22.53 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $40.91M Shares 795,830 Share Price $51.40 * Est. Cost/Share $28.85 Unrealized @ Report Date +23.3%
— TE CONNECTIVITY LTD 0.0%
Value $40.72M Shares 738,902 Share Price $55.10 Est. Cost/Share $45.55 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $40.56M Shares 2,555,592 Share Price $15.87 * Est. Cost/Share $8.93 Unrealized @ Report Date +35.3%
— PHARMERICA CORP 0.0%
Value $40.51M Shares 1,883,958 Share Price $21.50 Est. Cost/Share $14.34 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $40.4M Shares 802,008 Share Price $50.38 * Est. Cost/Share $31.79 Unrealized @ Report Date +30.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $40.4M Shares 1,133,940 Share Price $35.63 * Est. Cost/Share $26.64 Unrealized @ Report Date +15.4%
— BANK OF THE OZARKS INC 0.0%
Value $40.38M Shares 713,575 Share Price $56.59 Est. Cost/Share $43.33 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $40.25M Shares 2,236,132 Share Price $18.00 Est. Cost/Share $16.30 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $40.2M Shares 775,993 Share Price $51.80 Est. Cost/Share $47.99 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $40.12M Shares 496,478 Share Price $80.81 * Est. Cost/Share $45.42 Unrealized @ Report Date +13.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $40.1M Shares 269,745 Share Price $148.66 * Est. Cost/Share $73.09 Unrealized @ Report Date +32.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $40.03M Shares 1,343,325 Share Price $29.80 Est. Cost/Share $30.87 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $39.96M Shares 840,521 Share Price $47.54 * Est. Cost/Share $24.28 Unrealized @ Report Date +18.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $39.95M Shares 382,353 Share Price $104.48 * Est. Cost/Share $62.99 Unrealized @ Report Date +5.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $39.94M Shares 4,341,095 Share Price $9.20 * Est. Cost/Share $7.61 Unrealized @ Report Date +10.2%
— BOFI HLDG INC 0.0%
Value $39.93M Shares 509,143 Share Price $78.43 Est. Cost/Share $47.73 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $39.88M Shares 1,204,736 Share Price $33.10 Est. Cost/Share $13.47 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $39.87M Shares 3,370,239 Share Price $11.83 Est. Cost/Share $10.13 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $39.84M Shares 3,379,455 Share Price $11.79 Est. Cost/Share $10.77 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $39.82M Shares 720,945 Share Price $55.23 * Est. Cost/Share $31.55 Unrealized @ Report Date +37.1%
HLIT HARMONIC INC 0.0%
Value $39.78M Shares 5,390,685 Share Price $7.38 Est. Cost/Share $6.21 Unrealized @ Report Date +19.5%
— MAIDEN HOLDINGS LTD 0.0%
Value $39.76M Shares 3,637,313 Share Price $10.93 Est. Cost/Share $11.22 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $39.53M Shares 1,729,123 Share Price $22.86 * Est. Cost/Share $17.55 Unrealized @ Report Date +19.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $39.47M Shares 776,761 Share Price $50.81 Est. Cost/Share $50.81 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $39.44M Shares 1,601,687 Share Price $24.63 Est. Cost/Share $24.79 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $39.42M Shares 609,363 Share Price $64.69 * Est. Cost/Share $34.70 Unrealized @ Report Date +11.5%
NTRS NORTHERN TR CORP 0.0%
Value $39.35M Shares 635,876 Share Price $61.89 * Est. Cost/Share $40.44 Unrealized @ Report Date +3.4%
EBF ENNIS INC 0.0%
Value $39.33M Shares 2,222,306 Share Price $17.70 * Est. Cost/Share $7.32 Unrealized @ Report Date +14.4%
— EARTHLINK INC 0.0%
Value $39.33M Shares 7,756,991 Share Price $5.07 Est. Cost/Share $6.20 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $39.31M Shares 626,820 Share Price $62.72 * Est. Cost/Share $43.47 Unrealized @ Report Date +34.6%
— STERIS CORP 0.0%
Value $39.23M Shares 816,393 Share Price $48.05 Est. Cost/Share $43.00 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $39.16M Shares 741,165 Share Price $52.84 Est. Cost/Share $91.03 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $39.06M Shares 780,963 Share Price $50.01 * Est. Cost/Share $36.04 Unrealized @ Report Date +19.5%
CF CF INDS HLDGS INC 0.0%
Value $39.05M Shares 167,601 Share Price $233.01 * Est. Cost/Share $27.22 Unrealized @ Report Date +15.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $39.04M Shares 795,336 Share Price $49.09 * Est. Cost/Share $36.79 Unrealized @ Report Date +7.9%
FISV FISERV INC 0.0%
Value $39.04M Shares 661,209 Share Price $59.05 * Est. Cost/Share $24.53 Unrealized @ Report Date +10.0%
— PRAXAIR INC 0.0%
Value $39.04M Shares 300,245 Share Price $130.03 Est. Cost/Share $115.70 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $39.03M Shares 434,455 Share Price $89.84 Est. Cost/Share $75.81 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $39.02M Shares 2,304,960 Share Price $16.93 * Est. Cost/Share $9.85 Unrealized @ Report Date +79.2%
PLXS PLEXUS CORP 0.0%
Value $39.01M Shares 901,258 Share Price $43.29 * Est. Cost/Share $29.53 Unrealized @ Report Date +34.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $39.01M Shares 627,158 Share Price $62.20 * Est. Cost/Share $43.37 Unrealized @ Report Date +22.9%
— JARDEN CORP 0.0%
Value $39M Shares 635,747 Share Price $61.35 Est. Cost/Share $43.75 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $38.92M Shares 745,689 Share Price $52.19 * Est. Cost/Share $24.36 Unrealized @ Report Date +25.4%
— BIOMED REALTY TRUST INC 0.0%
Value $38.89M Shares 2,146,058 Share Price $18.12 Est. Cost/Share $20.02 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $38.84M Shares 2,461,540 Share Price $15.78 Est. Cost/Share $12.61 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $38.81M Shares 453,328 Share Price $85.61 * Est. Cost/Share $14.25 Unrealized @ Report Date +7.3%
CVBF CVB FINL CORP 0.0%
Value $38.78M Shares 2,271,685 Share Price $17.07 * Est. Cost/Share $7.47 Unrealized @ Report Date +35.5%
PLUS EPLUS INC 0.0%
Value $38.73M Shares 681,404 Share Price $56.84 * Est. Cost/Share $12.34 Unrealized @ Report Date +8.5%
— MEDICINES CO 0.0%
Value $38.71M Shares 1,002,447 Share Price $38.62 Est. Cost/Share $31.06 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $38.68M Shares 457,938 Share Price $84.46 * Est. Cost/Share $10.22 Unrealized @ Report Date +20.7%
ENTG ENTEGRIS INC 0.0%
Value $38.66M Shares 3,332,316 Share Price $11.60 * Est. Cost/Share $9.31 Unrealized @ Report Date +8.6%
TRS TRIMAS CORP 0.0%
Value $38.59M Shares 967,283 Share Price $39.89 * Est. Cost/Share $25.45 Unrealized @ Report Date +19.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $38.54M Shares 2,242,256 Share Price $17.19 * Est. Cost/Share $10.92 Unrealized @ Report Date +41.0%
— CA INC 0.0%
Value $38.53M Shares 1,145,158 Share Price $33.65 Est. Cost/Share $29.11 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $38.49M Shares 1,069,169 Share Price $36.00 * Est. Cost/Share $20.66 Unrealized @ Report Date -7.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $38.46M Shares 711,127 Share Price $54.08 * Est. Cost/Share $45.93 Unrealized @ Report Date +9.2%
NVDA NVIDIA CORP 0.0%
Value $38.34M Shares 2,393,678 Share Price $16.02 * Est. Cost/Share $0.33 Unrealized @ Report Date +11.0%
PUK PRUDENTIAL PLC 0.0%
Value $38.29M Shares 850,826 Share Price $45.00 Est. Cost/Share $32.72 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $38.2M Shares 3,991,865 Share Price $9.57 Est. Cost/Share $8.76 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $38.19M Shares 1,354,878 Share Price $28.19 Est. Cost/Share $22.21 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $38.12M Shares 1,566,274 Share Price $24.34 * Est. Cost/Share $3.58 Unrealized @ Report Date +41.1%
— AFFYMETRIX INC 0.0%
Value $38.08M Shares 4,442,853 Share Price $8.57 Est. Cost/Share $4.93 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $38.04M Shares 541,429 Share Price $70.25 * Est. Cost/Share $53.76 Unrealized @ Report Date +23.9%
RLI RLI CORP 0.0%
Value $37.9M Shares 389,151 Share Price $97.38 * Est. Cost/Share $11.21 Unrealized @ Report Date +30.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $37.85M Shares 1,114,480 Share Price $33.96 * Est. Cost/Share $22.66 Unrealized @ Report Date +11.1%
BOH BANK HAWAII CORP 0.0%
Value $37.84M Shares 639,764 Share Price $59.14 * Est. Cost/Share $32.09 Unrealized @ Report Date +17.0%
— KANSAS CITY SOUTHERN 0.0%
Value $37.82M Shares 305,428 Share Price $123.82 Est. Cost/Share $105.98 Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $37.7M Shares 2,714,503 Share Price $13.89 Est. Cost/Share $12.53 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $37.63M Shares 800,587 Share Price $47.00 Est. Cost/Share $50.07 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $37.42M Shares 1,110,378 Share Price $33.70 * Est. Cost/Share $17.62 Unrealized @ Report Date -5.9%
— NATIONAL WESTN LIFE INS CO 0.0%
Value $37.42M Shares 167,382 Share Price $223.55 Est. Cost/Share $190.36 Unrealized @ Report Date —
— FEI CO 0.0%
Value $37.4M Shares 418,492 Share Price $89.36 Est. Cost/Share $72.99 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $37.38M Shares 663,168 Share Price $56.36 * Est. Cost/Share $44.08 Unrealized @ Report Date +12.0%
NVRI HARSCO CORP 0.0%
Value $37.37M Shares 1,333,100 Share Price $28.03 * Est. Cost/Share $22.83 Unrealized @ Report Date +17.6%
— RYLAND GROUP INC 0.0%
Value $37.32M Shares 859,786 Share Price $43.41 Est. Cost/Share $40.28 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $37.32M Shares 1,158,707 Share Price $32.21 Est. Cost/Share $39.93 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $37.31M Shares 1,090,402 Share Price $34.22 Est. Cost/Share $27.38 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $37.12M Shares 2,469,720 Share Price $15.03 Est. Cost/Share $9.87 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $37.1M Shares 1,383,409 Share Price $26.82 Est. Cost/Share $23.93 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $37.02M Shares 1,505,197 Share Price $24.60 * Est. Cost/Share $18.29 Unrealized @ Report Date +24.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $37.02M Shares 553,591 Share Price $66.87 * Est. Cost/Share $39.13 Unrealized @ Report Date +49.8%
AMAT APPLIED MATLS INC 0.0%
Value $36.99M Shares 2,091,030 Share Price $17.69 * Est. Cost/Share $12.22 Unrealized @ Report Date +21.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $36.98M Shares 166,096 Share Price $222.63 * Est. Cost/Share $183.58 Unrealized @ Report Date +12.3%
— COVIDIEN PLC 0.0%
Value $36.94M Shares 542,379 Share Price $68.10 Est. Cost/Share $62.90 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $36.9M Shares 4,029,236 Share Price $9.16 Est. Cost/Share $8.17 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $36.89M Shares 353,830 Share Price $104.27 * Est. Cost/Share $73.48 Unrealized @ Report Date +23.8%
— MEDASSETS INC 0.0%
Value $36.87M Shares 1,859,369 Share Price $19.83 Est. Cost/Share $17.88 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $36.8M Shares 277,451 Share Price $132.65 * Est. Cost/Share $103.81 Unrealized @ Report Date -8.0%
SATS ECHOSTAR CORP 0.0%
Value $36.79M Shares 739,902 Share Price $49.72 * Est. Cost/Share $31.97 Unrealized @ Report Date +22.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $36.71M Shares 318,679 Share Price $115.20 * Est. Cost/Share $64.91 Unrealized @ Report Date +44.8%
— BUFFALO WILD WINGS INC 0.0%
Value $36.62M Shares 248,785 Share Price $147.20 Est. Cost/Share $98.74 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $36.62M Shares 466,803 Share Price $78.45 Est. Cost/Share $56.42 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $36.62M Shares 1,184,944 Share Price $30.90 Est. Cost/Share $20.21 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $36.53M Shares 5,270,896 Share Price $6.93 Est. Cost/Share $9.17 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $36.5M Shares 688,137 Share Price $53.04 * Est. Cost/Share $43.21 Unrealized @ Report Date +16.2%
CALM CAL MAINE FOODS INC 0.0%
Value $36.48M Shares 605,691 Share Price $60.23 * Est. Cost/Share $15.27 Unrealized @ Report Date +21.0%
— KAMAN CORP 0.0%
Value $36.42M Shares 916,730 Share Price $39.73 Est. Cost/Share $35.68 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $36.39M Shares 2,050,349 Share Price $17.75 Est. Cost/Share $19.52 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $36.39M Shares 6,840,190 Share Price $5.32 Est. Cost/Share $3.89 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $36.37M Shares 1,005,521 Share Price $36.17 Est. Cost/Share $35.63 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $36.37M Shares 1,885,337 Share Price $19.29 Est. Cost/Share $17.45 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $36.27M Shares 521,563 Share Price $69.55 * Est. Cost/Share $30.44 Unrealized @ Report Date -4.0%
— ZYNGA INC 0.0%
Value $36.26M Shares 9,541,499 Share Price $3.80 Est. Cost/Share $3.23 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $36.25M Shares 802,295 Share Price $45.18 Est. Cost/Share $45.93 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $36.15M Shares 377,977 Share Price $95.63 * Est. Cost/Share $87.43 Unrealized @ Report Date +20.3%
SO SOUTHERN CO 0.0%
Value $36.08M Shares 877,722 Share Price $41.11 * Est. Cost/Share $26.71 Unrealized @ Report Date -8.0%
— TENNECO INC 0.0%
Value $36.07M Shares 637,542 Share Price $56.57 Est. Cost/Share $45.28 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $36.03M Shares 1,073,420 Share Price $33.57 * Est. Cost/Share $20.75 Unrealized @ Report Date +33.5%
AIN ALBANY INTL CORP 0.0%
Value $35.96M Shares 1,000,749 Share Price $35.93 * Est. Cost/Share $26.09 Unrealized @ Report Date +16.2%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $35.93M Shares 570,570 Share Price $62.97 Est. Cost/Share $56.13 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $35.93M Shares 803,582 Share Price $44.71 * Est. Cost/Share $3.97 Unrealized @ Report Date +44.1%
— ST JUDE MED INC 0.0%
Value $35.92M Shares 579,861 Share Price $61.95 Est. Cost/Share $46.05 Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $35.92M Shares 2,776,501 Share Price $12.94 Est. Cost/Share $10.23 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $35.91M Shares 326,287 Share Price $110.07 * Est. Cost/Share $51.34 Unrealized @ Report Date +25.5%
CNC CENTENE CORP DEL 0.0%
Value $35.86M Shares 608,316 Share Price $58.95 * Est. Cost/Share $12.12 Unrealized @ Report Date +23.4%
— PIER 1 IMPORTS INC 0.0%
Value $35.82M Shares 1,551,988 Share Price $23.08 Est. Cost/Share $23.39 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $35.81M Shares 642,574 Share Price $55.73 * Est. Cost/Share $20.76 Unrealized @ Report Date +70.9%
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $35.75M Shares 724,326 Share Price $49.35 Est. Cost/Share $46.86 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $35.71M Shares 1,533,207 Share Price $23.29 Est. Cost/Share $24.83 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $35.67M Shares 1,397,123 Share Price $25.53 * Est. Cost/Share $18.84 Unrealized @ Report Date +26.7%
— STELLARONE CORP 0.0%
Value $35.63M Shares 1,480,266 Share Price $24.07 Est. Cost/Share $19.65 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $35.63M Shares 618,687 Share Price $57.58 Est. Cost/Share $59.25 Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $35.59M Shares 820,123 Share Price $43.39 Est. Cost/Share $31.03 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $35.58M Shares 641,709 Share Price $55.45 Est. Cost/Share $41.23 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $35.54M Shares 1,294,087 Share Price $27.47 * Est. Cost/Share $15.67 Unrealized @ Report Date +48.8%
— HILL ROM HLDGS INC 0.0%
Value $35.52M Shares 859,298 Share Price $41.34 Est. Cost/Share $33.98 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $35.5M Shares 610,580 Share Price $58.14 * Est. Cost/Share $43.70 Unrealized @ Report Date +9.2%
TTEK TETRA TECH INC NEW 0.0%
Value $35.44M Shares 1,266,471 Share Price $27.98 * Est. Cost/Share $5.30 Unrealized @ Report Date +1.8%
EC ECOPETROL S A 0.0%
Value $35.38M Shares 920,614 Share Price $38.44 Est. Cost/Share $42.01 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $35.32M Shares 1,706,107 Share Price $20.70 * Est. Cost/Share $9.24 Unrealized @ Report Date +28.9%
TWI TITAN INTL INC ILL 0.0%
Value $35.25M Shares 1,960,465 Share Price $17.98 * Est. Cost/Share $19.11 Unrealized @ Report Date -17.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $35.22M Shares 908,631 Share Price $38.76 * Est. Cost/Share $25.98 Unrealized @ Report Date -0.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $35.19M Shares 446,886 Share Price $78.75 * Est. Cost/Share $25.64 Unrealized @ Report Date +13.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $35.16M Shares 1,421,685 Share Price $24.73 * Est. Cost/Share $23.95 Unrealized @ Report Date -0.8%
— AIR METHODS CORP 0.0%
Value $35.1M Shares 601,802 Share Price $58.33 Est. Cost/Share $33.88 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $35.09M Shares 127,462 Share Price $275.26 * Est. Cost/Share $231.58 Unrealized @ Report Date +23.5%
GIS GENERAL MLS INC 0.0%
Value $35.05M Shares 702,181 Share Price $49.91 * Est. Cost/Share $32.01 Unrealized @ Report Date +2.7%
— GLAXOSMITHKLINE PLC 0.0%
Value $34.99M Shares 655,381 Share Price $53.39 Est. Cost/Share $50.41 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $34.98M Shares 916,678 Share Price $38.16 * Est. Cost/Share $15.45 Unrealized @ Report Date +99.6%
OXM OXFORD INDS INC 0.0%
Value $34.97M Shares 433,470 Share Price $80.67 * Est. Cost/Share $61.08 Unrealized @ Report Date +19.2%
MMS MAXIMUS INC 0.0%
Value $34.94M Shares 794,213 Share Price $43.99 * Est. Cost/Share $38.45 Unrealized @ Report Date +19.8%
FICO FAIR ISAAC CORP 0.0%
Value $34.91M Shares 555,612 Share Price $62.84 * Est. Cost/Share $46.63 Unrealized @ Report Date +23.4%
GNRC GENERAC HLDGS INC 0.0%
Value $34.91M Shares 616,314 Share Price $56.64 * Est. Cost/Share $32.90 Unrealized @ Report Date +48.6%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $34.87M Shares 1,696,091 Share Price $20.56 Est. Cost/Share $14.10 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $34.82M Shares 754,716 Share Price $46.14 Est. Cost/Share $43.31 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $34.8M Shares 558,308 Share Price $62.34 * Est. Cost/Share $49.67 Unrealized @ Report Date +4.9%
— VALASSIS COMMUNICATIONS INC 0.0%
Value $34.78M Shares 1,015,373 Share Price $34.25 Est. Cost/Share $24.59 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $34.78M Shares 682,835 Share Price $50.93 Est. Cost/Share $55.69 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $34.73M Shares 1,125,460 Share Price $30.86 Est. Cost/Share $25.40 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $34.71M Shares 1,265,763 Share Price $27.42 Est. Cost/Share $30.59 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $34.7M Shares 1,999,039 Share Price $17.36 Est. Cost/Share $13.41 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $34.67M Shares 947,635 Share Price $36.59 * Est. Cost/Share $19.13 Unrealized @ Report Date +9.8%
— ANALOGIC CORP 0.0%
Value $34.66M Shares 391,433 Share Price $88.56 Est. Cost/Share $72.83 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $34.64M Shares 371,855 Share Price $93.16 Est. Cost/Share $73.26 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $34.48M Shares 768,423 Share Price $44.87 * Est. Cost/Share $31.03 Unrealized @ Report Date +9.2%
IPAR INTER PARFUMS INC 0.0%
Value $34.43M Shares 961,572 Share Price $35.81 * Est. Cost/Share $29.15 Unrealized @ Report Date +17.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $34.42M Shares 1,004,679 Share Price $34.26 * Est. Cost/Share $32.29 Unrealized @ Report Date +0.4%
— EMULEX CORP 0.0%
Value $34.3M Shares 4,791,343 Share Price $7.16 Est. Cost/Share $6.76 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $34.3M Shares 662,085 Share Price $51.81 * Est. Cost/Share $40.04 Unrealized @ Report Date +22.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $34.28M Shares 1,082,955 Share Price $31.65 * Est. Cost/Share $17.83 Unrealized @ Report Date +28.3%
RBC RBC BEARINGS INC 0.0%
Value $34.26M Shares 484,302 Share Price $70.75 * Est. Cost/Share $50.00 Unrealized @ Report Date +34.4%
— UTI WORLDWIDE INC 0.0%
Value $34.23M Shares 1,949,093 Share Price $17.56 Est. Cost/Share $16.44 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $34.17M Shares 2,452,811 Share Price $13.93 Est. Cost/Share $12.00 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $34.16M Shares 1,045,100 Share Price $32.69 Est. Cost/Share $36.00 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $34.08M Shares 294,997 Share Price $115.54 * Est. Cost/Share $74.69 Unrealized @ Report Date +30.8%
RGR STURM RUGER & CO INC 0.0%
Value $34.07M Shares 466,157 Share Price $73.09 * Est. Cost/Share $49.32 Unrealized @ Report Date +43.0%
— HOME PROPERTIES INC 0.0%
Value $34.05M Shares 634,924 Share Price $53.62 Est. Cost/Share $63.94 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $34.01M Shares 2,156,708 Share Price $15.77 Est. Cost/Share $14.30 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $33.96M Shares 596,040 Share Price $56.97 * Est. Cost/Share $52.06 Unrealized @ Report Date +4.1%
— NIELSEN HOLDINGS N V 0.0%
Value $33.9M Shares 738,853 Share Price $45.88 Est. Cost/Share $37.09 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $33.87M Shares 2,084,208 Share Price $16.25 * Est. Cost/Share $11.16 Unrealized @ Report Date +40.4%
— CYBERONICS INC 0.0%
Value $33.83M Shares 516,466 Share Price $65.51 Est. Cost/Share $51.88 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $33.75M Shares 262,235 Share Price $128.71 * Est. Cost/Share $7.19 Unrealized @ Report Date +17.2%
— CRAY INC 0.0%
Value $33.7M Shares 1,227,159 Share Price $27.46 Est. Cost/Share $19.71 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $33.69M Shares 1,082,225 Share Price $31.13 * Est. Cost/Share $21.48 Unrealized @ Report Date +27.6%
— SNYDERS-LANCE INC 0.0%
Value $33.69M Shares 1,172,884 Share Price $28.72 Est. Cost/Share $28.45 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $33.68M Shares 1,051,745 Share Price $32.02 Est. Cost/Share $33.35 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $33.6M Shares 639,254 Share Price $52.56 * Est. Cost/Share $31.25 Unrealized @ Report Date +21.3%
— ELECTRO RENT CORP 0.0%
Value $33.58M Shares 1,813,156 Share Price $18.52 Est. Cost/Share $16.79 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $33.55M Shares 367,425 Share Price $91.32 * Est. Cost/Share $68.04 Unrealized @ Report Date -0.9%
— CALAMP CORP 0.0%
Value $33.53M Shares 1,198,886 Share Price $27.97 Est. Cost/Share $14.66 Unrealized @ Report Date —
— LIN MEDIA LLC 0.0%
Value $33.51M Shares 1,167,279 Share Price $28.71 Est. Cost/Share $20.78 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $33.51M Shares 1,220,588 Share Price $27.45 Est. Cost/Share $21.30 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $33.48M Shares 637,747 Share Price $52.50 * Est. Cost/Share $48.14 Unrealized @ Report Date +6.3%
— CUMULUS MEDIA INC 0.0%
Value $33.39M Shares 4,319,402 Share Price $7.73 Est. Cost/Share $4.58 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $33.39M Shares 1,090,363 Share Price $30.62 Est. Cost/Share $26.26 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $33.38M Shares 3,458,782 Share Price $9.65 * Est. Cost/Share $4.73 Unrealized @ Report Date +20.0%
VSAT VIASAT INC 0.0%
Value $33.32M Shares 531,784 Share Price $62.65 Est. Cost/Share $59.58 Unrealized @ Report Date +5.7%
— PMC-SIERRA INC 0.0%
Value $33.29M Shares 5,177,141 Share Price $6.43 Est. Cost/Share $6.35 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $33.29M Shares 906,289 Share Price $36.73 * Est. Cost/Share $25.44 Unrealized @ Report Date +17.6%
NEM NEWMONT MINING CORP 0.0%
Value $33.24M Shares 1,443,556 Share Price $23.03 * Est. Cost/Share $25.29 Unrealized @ Report Date -21.9%
JACK JACK IN THE BOX INC 0.0%
Value $33.22M Shares 664,035 Share Price $50.02 * Est. Cost/Share $36.91 Unrealized @ Report Date +19.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $33.2M Shares 440,437 Share Price $75.39 * Est. Cost/Share $51.91 Unrealized @ Report Date +36.0%
ADI ANALOG DEVICES INC 0.0%
Value $33.14M Shares 650,719 Share Price $50.93 * Est. Cost/Share $35.10 Unrealized @ Report Date +7.2%
SLM SLM CORP 0.0%
Value $33.1M Shares 1,259,653 Share Price $26.28 * Est. Cost/Share $7.88 Unrealized @ Report Date +16.7%
— DONNELLEY R R & SONS CO 0.0%
Value $33.05M Shares 1,629,713 Share Price $20.28 Est. Cost/Share $14.01 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $33.04M Shares 578,101 Share Price $57.15 * Est. Cost/Share $34.47 Unrealized @ Report Date +56.2%
— SYMANTEC CORP 0.0%
Value $32.88M Shares 1,394,626 Share Price $23.58 Est. Cost/Share $22.91 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $32.86M Shares 357,704 Share Price $91.86 * Est. Cost/Share $76.20 Unrealized @ Report Date +16.8%
FELE FRANKLIN ELEC INC 0.0%
Value $32.84M Shares 735,693 Share Price $44.64 * Est. Cost/Share $28.79 Unrealized @ Report Date +24.7%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $32.84M Shares 628,632 Share Price $52.24 Est. Cost/Share $35.12 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $32.8M Shares 352,921 Share Price $92.93 * Est. Cost/Share $70.82 Unrealized @ Report Date +18.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $32.76M Shares 832,902 Share Price $39.33 Est. Cost/Share $36.58 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $32.75M Shares 470,239 Share Price $69.65 * Est. Cost/Share $48.45 Unrealized @ Report Date +23.2%
ADBE ADOBE SYS INC 0.0%
Value $32.73M Shares 546,633 Share Price $59.88 * Est. Cost/Share $44.30 Unrealized @ Report Date +24.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $32.7M Shares 811,908 Share Price $40.28 Est. Cost/Share $37.88 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $32.7M Shares 676,270 Share Price $48.36 * Est. Cost/Share $31.31 Unrealized @ Report Date +19.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $32.67M Shares 1,197,950 Share Price $27.27 * Est. Cost/Share $17.25 Unrealized @ Report Date +5.4%
YUM YUM BRANDS INC 0.0%
Value $32.67M Shares 432,067 Share Price $75.60 * Est. Cost/Share $39.07 Unrealized @ Report Date +4.7%
AZZ AZZ INC 0.0%
Value $32.55M Shares 666,116 Share Price $48.86 * Est. Cost/Share $36.09 Unrealized @ Report Date +6.7%
— TRIPLE-S MGMT CORP 0.0%
Value $32.49M Shares 1,671,080 Share Price $19.44 Est. Cost/Share $21.24 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $32.43M Shares 1,015,052 Share Price $31.95 * Est. Cost/Share $8.87 Unrealized @ Report Date +31.9%
PIPR PIPER JAFFRAY COS 0.0%
Value $32.42M Shares 819,859 Share Price $39.55 * Est. Cost/Share $33.76 Unrealized @ Report Date +8.0%
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $32.41M Shares 480,480 Share Price $67.46 Est. Cost/Share $37.18 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $32.36M Shares 838,987 Share Price $38.57 * Est. Cost/Share $18.03 Unrealized @ Report Date +1.9%
— PEABODY ENERGY CORP 0.0%
Value $32.32M Shares 1,655,309 Share Price $19.53 Est. Cost/Share $16.01 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $32.32M Shares 492,462 Share Price $65.63 * Est. Cost/Share $56.48 Unrealized @ Report Date +8.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $32.3M Shares 1,798,196 Share Price $17.96 Est. Cost/Share $21.13 Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $32.22M Shares 518,651 Share Price $62.12 Est. Cost/Share $51.45 Unrealized @ Report Date —
— UBS AG 0.0%
Value $32.19M Shares 1,672,116 Share Price $19.25 Est. Cost/Share $17.32 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $32.17M Shares 1,464,900 Share Price $21.96 * Est. Cost/Share $17.52 Unrealized @ Report Date +15.1%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $32.16M Shares 728,784 Share Price $44.13 Est. Cost/Share $35.30 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $32.15M Shares 775,530 Share Price $41.45 Est. Cost/Share $35.24 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $32.08M Shares 2,376,602 Share Price $13.50 Est. Cost/Share $12.27 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $32.03M Shares 884,101 Share Price $36.23 Est. Cost/Share $54.62 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $32.03M Shares 1,308,289 Share Price $24.48 * Est. Cost/Share $22.23 Unrealized @ Report Date +4.8%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $32.02M Shares 413,558 Share Price $77.43 Est. Cost/Share $64.32 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $31.88M Shares 79,713 Share Price $399.91 Est. Cost/Share $386.56 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $31.87M Shares 1,002,591 Share Price $31.79 Est. Cost/Share $25.60 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $31.83M Shares 771,996 Share Price $41.23 * Est. Cost/Share $31.21 Unrealized @ Report Date +17.4%
NTAP NETAPP INC 0.0%
Value $31.83M Shares 773,691 Share Price $41.14 * Est. Cost/Share $27.44 Unrealized @ Report Date +9.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $31.77M Shares 1,222,226 Share Price $25.99 * Est. Cost/Share $16.10 Unrealized @ Report Date +28.3%
— GRAFTECH INTL LTD 0.0%
Value $31.75M Shares 2,827,642 Share Price $11.23 Est. Cost/Share $9.25 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $31.73M Shares 318,576 Share Price $99.60 Est. Cost/Share $73.02 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $31.73M Shares 1,141,203 Share Price $27.80 * Est. Cost/Share $18.57 Unrealized @ Report Date +19.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $31.71M Shares 567,248 Share Price $55.91 * Est. Cost/Share $48.87 Unrealized @ Report Date +8.2%
HAE HAEMONETICS CORP 0.0%
Value $31.63M Shares 750,685 Share Price $42.13 * Est. Cost/Share $40.53 Unrealized @ Report Date +1.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $31.62M Shares 5,101,897 Share Price $6.20 Est. Cost/Share $3.37 Unrealized @ Report Date —
— ALLERGAN INC 0.0%
Value $31.6M Shares 284,513 Share Price $111.08 Est. Cost/Share $84.26 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $31.48M Shares 688,827 Share Price $45.70 * Est. Cost/Share $27.93 Unrealized @ Report Date +9.0%
— SANDRIDGE ENERGY INC 0.0%
Value $31.47M Shares 5,185,148 Share Price $6.07 Est. Cost/Share $5.41 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $31.39M Shares 358,583 Share Price $87.53 * Est. Cost/Share $88.91 Unrealized @ Report Date +4.9%
BKH BLACK HILLS CORP 0.0%
Value $31.36M Shares 597,256 Share Price $52.51 * Est. Cost/Share $30.42 Unrealized @ Report Date +8.5%
— HARMAN INTL INDS INC 0.0%
Value $31.36M Shares 383,121 Share Price $81.85 Est. Cost/Share $57.81 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $31.35M Shares 1,393,256 Share Price $22.50 Est. Cost/Share $14.19 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $31.34M Shares 567,782 Share Price $55.19 * Est. Cost/Share $41.74 Unrealized @ Report Date +26.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $31.31M Shares 629,863 Share Price $49.71 * Est. Cost/Share $43.40 Unrealized @ Report Date +11.5%
ROP ROPER INDS INC NEW 0.0%
Value $31.27M Shares 225,503 Share Price $138.68 * Est. Cost/Share $113.89 Unrealized @ Report Date +6.1%
CAH CARDINAL HEALTH INC 0.0%
Value $31.2M Shares 467,026 Share Price $66.81 * Est. Cost/Share $32.71 Unrealized @ Report Date +35.1%
CSGS CSG SYS INTL INC 0.0%
Value $31.2M Shares 1,061,087 Share Price $29.40 * Est. Cost/Share $16.50 Unrealized @ Report Date +30.1%
HZO MARINEMAX INC 0.0%
Value $31.18M Shares 1,939,040 Share Price $16.08 * Est. Cost/Share $12.12 Unrealized @ Report Date +24.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $31.16M Shares 899,111 Share Price $34.66 * Est. Cost/Share $21.28 Unrealized @ Report Date +34.6%
BCPC BALCHEM CORP 0.0%
Value $31.14M Shares 530,495 Share Price $58.70 * Est. Cost/Share $41.81 Unrealized @ Report Date +26.4%
— UNS ENERGY CORP 0.0%
Value $31.13M Shares 520,140 Share Price $59.85 Est. Cost/Share $44.79 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $31.03M Shares 351,966 Share Price $88.15 * Est. Cost/Share $80.04 Unrealized @ Report Date +5.3%
ASTE ASTEC INDS INC 0.0%
Value $30.95M Shares 801,342 Share Price $38.63 * Est. Cost/Share $29.98 Unrealized @ Report Date +4.0%
BRC BRADY CORP 0.0%
Value $30.95M Shares 1,000,715 Share Price $30.93 * Est. Cost/Share $24.80 Unrealized @ Report Date -7.5%
— DREW INDS INC 0.0%
Value $30.93M Shares 604,140 Share Price $51.20 Est. Cost/Share $39.70 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $30.87M Shares 1,848,717 Share Price $16.70 Est. Cost/Share $12.38 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $30.82M Shares 83,713 Share Price $368.16 * Est. Cost/Share $3.00 Unrealized @ Report Date +63.4%
AMSF AMERISAFE INC 0.0%
Value $30.81M Shares 729,300 Share Price $42.24 * Est. Cost/Share $13.83 Unrealized @ Report Date +19.4%
— PLANTRONICS INC NEW 0.0%
Value $30.8M Shares 662,985 Share Price $46.45 Est. Cost/Share $44.09 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $30.79M Shares 2,104,756 Share Price $14.63 Est. Cost/Share $12.61 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $30.77M Shares 473,417 Share Price $65.00 * Est. Cost/Share $15.93 Unrealized @ Report Date +24.5%
— MEASUREMENT SPECIALTIES INC 0.0%
Value $30.72M Shares 506,255 Share Price $60.69 Est. Cost/Share $46.53 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $30.63M Shares 908,691 Share Price $33.71 * Est. Cost/Share $25.01 Unrealized @ Report Date +25.0%
— ITT CORP NEW 0.0%
Value $30.53M Shares 703,148 Share Price $43.42 Est. Cost/Share $29.41 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $30.41M Shares 2,484,595 Share Price $12.24 Est. Cost/Share $11.28 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $30.39M Shares 1,264,107 Share Price $24.04 Est. Cost/Share $33.17 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $30.37M Shares 585,810 Share Price $51.84 Est. Cost/Share $48.32 Unrealized @ Report Date +5.8%
— MEDIA GEN INC 0.0%
Value $30.33M Shares 1,341,852 Share Price $22.60 Est. Cost/Share $11.03 Unrealized @ Report Date —
— ISHARES 0.0%
Value $30.32M Shares 2,102,588 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $30.28M Shares 1,204,414 Share Price $25.14 Est. Cost/Share $20.63 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $30.27M Shares 325,771 Share Price $92.92 * Est. Cost/Share $41.34 Unrealized @ Report Date +69.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $30.26M Shares 506,986 Share Price $59.68 * Est. Cost/Share $16.57 Unrealized @ Report Date +10.1%
— JOURNAL COMMUNICATIONS INC 0.0%
Value $30.25M Shares 3,249,678 Share Price $9.31 Est. Cost/Share $7.49 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $30.24M Shares 2,604,586 Share Price $11.61 * Est. Cost/Share $3.93 Unrealized @ Report Date +9.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $30.22M Shares 1,829,483 Share Price $16.52 Est. Cost/Share $17.82 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $30.2M Shares 6,278,860 Share Price $4.81 Est. Cost/Share $3.13 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $30.17M Shares 769,851 Share Price $39.19 * Est. Cost/Share $22.83 Unrealized @ Report Date +14.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $30.13M Shares 680,706 Share Price $44.26 * Est. Cost/Share $15.56 Unrealized @ Report Date +29.3%
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $30.08M Shares 4,115,148 Share Price $7.31 Est. Cost/Share $3.65 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $30.04M Shares 1,103,869 Share Price $27.21 * Est. Cost/Share $20.52 Unrealized @ Report Date +17.8%
— THORATEC CORP 0.0%
Value $30M Shares 819,579 Share Price $36.60 Est. Cost/Share $31.93 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $29.91M Shares 1,344,060 Share Price $22.25 * Est. Cost/Share $16.98 Unrealized @ Report Date +18.4%
— LATAM AIRLS GROUP S A 0.0%
Value $29.9M Shares 1,834,063 Share Price $16.30 Est. Cost/Share $16.24 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $29.81M Shares 754,085 Share Price $39.53 * Est. Cost/Share $13.54 Unrealized @ Report Date +21.5%
— COOPER COS INC 0.0%
Value $29.76M Shares 240,302 Share Price $123.85 Est. Cost/Share $119.04 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $29.73M Shares 1,874,348 Share Price $15.86 Est. Cost/Share $14.65 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $29.7M Shares 1,513,578 Share Price $19.62 * Est. Cost/Share $13.97 Unrealized @ Report Date +17.3%
— CARDTRONICS INC 0.0%
Value $29.69M Shares 683,342 Share Price $43.45 Est. Cost/Share $28.94 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $29.68M Shares 675,839 Share Price $43.91 Est. Cost/Share $38.58 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $29.68M Shares 1,933,320 Share Price $15.35 Est. Cost/Share $17.39 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $29.66M Shares 293,795 Share Price $100.97 * Est. Cost/Share $30.25 Unrealized @ Report Date +33.5%
— KNIGHT TRANSN INC 0.0%
Value $29.65M Shares 1,616,506 Share Price $18.34 Est. Cost/Share $16.92 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $29.62M Shares 708,329 Share Price $41.82 * Est. Cost/Share $19.35 Unrealized @ Report Date +33.0%
— CARBO CERAMICS INC 0.0%
Value $29.61M Shares 254,113 Share Price $116.53 Est. Cost/Share $69.80 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $29.6M Shares 1,000,493 Share Price $29.59 * Est. Cost/Share $23.41 Unrealized @ Report Date +21.0%
— HUDSON CITY BANCORP 0.0%
Value $29.59M Shares 3,138,044 Share Price $9.43 Est. Cost/Share $9.16 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $29.58M Shares 1,142,240 Share Price $25.90 * Est. Cost/Share $20.73 Unrealized @ Report Date +18.4%
KWR QUAKER CHEM CORP 0.0%
Value $29.57M Shares 383,734 Share Price $77.07 Est. Cost/Share $61.79 Unrealized @ Report Date +24.4%
— GP STRATEGIES CORP 0.0%
Value $29.55M Shares 991,979 Share Price $29.79 Est. Cost/Share $23.82 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $29.55M Shares 954,340 Share Price $30.96 Est. Cost/Share $32.10 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $29.52M Shares 1,013,277 Share Price $29.13 * Est. Cost/Share $19.80 Unrealized @ Report Date +35.8%
— NIC INC 0.0%
Value $29.44M Shares 1,183,884 Share Price $24.87 Est. Cost/Share $17.16 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $29.41M Shares 417,638 Share Price $70.41 Est. Cost/Share $55.71 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $29.4M Shares 155,019 Share Price $189.65 * Est. Cost/Share $59.83 Unrealized @ Report Date +22.1%
— EPIQ SYS INC 0.0%
Value $29.4M Shares 1,813,588 Share Price $16.21 Est. Cost/Share $13.55 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $29.37M Shares 1,504,021 Share Price $19.53 * Est. Cost/Share $15.84 Unrealized @ Report Date +4.5%
NNBR NN INC 0.0%
Value $29.33M Shares 1,452,566 Share Price $20.19 * Est. Cost/Share $8.56 Unrealized @ Report Date +89.5%
— CASH AMER INTL INC 0.0%
Value $29.3M Shares 765,009 Share Price $38.30 Est. Cost/Share $43.99 Unrealized @ Report Date —
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $29.27M Shares 2,234,762 Share Price $13.10 Est. Cost/Share $15.72 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $29.26M Shares 371,817 Share Price $78.70 * Est. Cost/Share $55.33 Unrealized @ Report Date +10.4%
— COMPUWARE CORP 0.0%
Value $29.21M Shares 2,605,767 Share Price $11.21 Est. Cost/Share $10.35 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $29.2M Shares 4,194,635 Share Price $6.96 Est. Cost/Share $8.03 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $29.18M Shares 430,260 Share Price $67.81 * Est. Cost/Share $41.73 Unrealized @ Report Date +30.6%
DIOD DIODES INC 0.0%
Value $29.17M Shares 1,237,972 Share Price $23.56 * Est. Cost/Share $22.53 Unrealized @ Report Date +0.1%
ITRI ITRON INC 0.0%
Value $29.15M Shares 703,622 Share Price $41.43 * Est. Cost/Share $42.62 Unrealized @ Report Date -0.4%
BEN FRANKLIN RES INC 0.0%
Value $29.13M Shares 504,643 Share Price $57.72 * Est. Cost/Share $29.22 Unrealized @ Report Date +10.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $29.12M Shares 459,432 Share Price $63.39 * Est. Cost/Share $34.46 Unrealized @ Report Date +32.4%
NC NACCO INDS INC 0.0%
Value $29.04M Shares 466,987 Share Price $62.19 * Est. Cost/Share $9.41 Unrealized @ Report Date +10.0%
— TORCHMARK CORP 0.0%
Value $29M Shares 371,054 Share Price $78.15 Est. Cost/Share $65.15 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $28.94M Shares 590,537 Share Price $49.01 Est. Cost/Share $56.45 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $28.92M Shares 5,249,309 Share Price $5.51 Est. Cost/Share $5.05 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $28.9M Shares 1,715,080 Share Price $16.85 Est. Cost/Share $14.12 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $28.89M Shares 877,871 Share Price $32.91 Est. Cost/Share $37.12 Unrealized @ Report Date -12.9%
— VERINT SYS INC 0.0%
Value $28.89M Shares 672,761 Share Price $42.94 Est. Cost/Share $36.43 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $28.86M Shares 1,601,883 Share Price $18.02 * Est. Cost/Share $14.14 Unrealized @ Report Date +7.2%
— GUESS INC 0.0%
Value $28.84M Shares 928,183 Share Price $31.07 Est. Cost/Share $30.95 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $28.84M Shares 763,628 Share Price $37.76 * Est. Cost/Share $27.25 Unrealized @ Report Date +33.7%
MHO M/I HOMES INC 0.0%
Value $28.81M Shares 1,132,075 Share Price $25.45 * Est. Cost/Share $24.31 Unrealized @ Report Date -13.1%
HWC HANCOCK HLDG CO 0.0%
Value $28.81M Shares 785,485 Share Price $36.68 * Est. Cost/Share $30.09 Unrealized @ Report Date +12.1%
INGR INGREDION INC 0.0%
Value $28.8M Shares 420,748 Share Price $68.45 Est. Cost/Share $70.02 Unrealized @ Report Date -3.4%
— MONSTER WORLDWIDE INC 0.0%
Value $28.79M Shares 4,038,295 Share Price $7.13 Est. Cost/Share $5.23 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $28.77M Shares 1,398,400 Share Price $20.57 Est. Cost/Share $16.86 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $28.75M Shares 1,115,223 Share Price $25.78 * Est. Cost/Share $21.75 Unrealized @ Report Date +14.7%
ROG ROGERS CORP 0.0%
Value $28.74M Shares 467,324 Share Price $61.50 * Est. Cost/Share $46.50 Unrealized @ Report Date +29.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $28.73M Shares 2,465,895 Share Price $11.65 * Est. Cost/Share $7.54 Unrealized @ Report Date +2.6%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $28.71M Shares 900,978 Share Price $31.86 Est. Cost/Share $25.85 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $28.69M Shares 1,323,989 Share Price $21.67 Est. Cost/Share $24.94 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $28.69M Shares 501,611 Share Price $57.19 * Est. Cost/Share $28.11 Unrealized @ Report Date +22.3%
BKE BUCKLE INC 0.0%
Value $28.69M Shares 545,811 Share Price $52.56 * Est. Cost/Share $15.19 Unrealized @ Report Date +0.2%
— WHOLE FOODS MKT INC 0.0%
Value $28.68M Shares 496,030 Share Price $57.83 Est. Cost/Share $51.72 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $28.65M Shares 494,814 Share Price $57.90 * Est. Cost/Share $27.48 Unrealized @ Report Date +2.8%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $28.63M Shares 628,630 Share Price $45.55 Est. Cost/Share $41.07 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $28.63M Shares 407,216 Share Price $70.31 * Est. Cost/Share $39.31 Unrealized @ Report Date +23.5%
CRVL CORVEL CORP 0.0%
Value $28.63M Shares 613,104 Share Price $46.70 * Est. Cost/Share $8.56 Unrealized @ Report Date +65.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $28.61M Shares 820,501 Share Price $34.87 * Est. Cost/Share $4.41 Unrealized @ Report Date -2.9%
— MTS SYS CORP 0.0%
Value $28.59M Shares 401,328 Share Price $71.25 Est. Cost/Share $56.85 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $28.59M Shares 555,547 Share Price $51.47 * Est. Cost/Share $25.10 Unrealized @ Report Date +25.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $28.52M Shares 815,506 Share Price $34.97 * Est. Cost/Share $19.49 Unrealized @ Report Date +32.5%
ICFI ICF INTL INC 0.0%
Value $28.49M Shares 820,692 Share Price $34.71 Est. Cost/Share $28.84 Unrealized @ Report Date +19.3%
— EMPRESAS ICA S A DE CV 0.0%
Value $28.42M Shares 3,363,969 Share Price $8.45 Est. Cost/Share $7.56 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $28.39M Shares 1,186,597 Share Price $23.93 Est. Cost/Share $23.31 Unrealized @ Report Date +2.2%
FLR FLUOR CORP NEW 0.0%
Value $28.38M Shares 353,474 Share Price $80.29 * Est. Cost/Share $54.23 Unrealized @ Report Date +24.7%
— WINDSTREAM HLDGS INC 0.0%
Value $28.31M Shares 3,547,311 Share Price $7.98 Est. Cost/Share $8.00 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $28.31M Shares 917,558 Share Price $30.85 * Est. Cost/Share $28.24 Unrealized @ Report Date +2.7%
KEX KIRBY CORP 0.0%
Value $28.28M Shares 285,006 Share Price $99.24 * Est. Cost/Share $77.98 Unrealized @ Report Date +17.8%
— WAUSAU PAPER CORP 0.0%
Value $28.28M Shares 2,230,465 Share Price $12.68 Est. Cost/Share $11.40 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $28.26M Shares 444,308 Share Price $63.60 * Est. Cost/Share $23.03 Unrealized @ Report Date +28.1%
— SONIC CORP 0.0%
Value $28.25M Shares 1,398,999 Share Price $20.19 Est. Cost/Share $14.97 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $28.2M Shares 377,542 Share Price $74.68 * Est. Cost/Share $45.05 Unrealized @ Report Date +30.4%
— WILSHIRE BANCORP INC 0.0%
Value $28.18M Shares 2,578,082 Share Price $10.93 Est. Cost/Share $7.09 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $28.16M Shares 1,030,760 Share Price $27.32 Est. Cost/Share $24.28 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $28.12M Shares 699,173 Share Price $40.22 Est. Cost/Share $38.42 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $28.07M Shares 292,279 Share Price $96.05 Est. Cost/Share $87.52 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $28.07M Shares 791,864 Share Price $35.45 Est. Cost/Share $45.07 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $28.06M Shares 776,034 Share Price $36.16 Est. Cost/Share $25.32 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $28.05M Shares 1,534,506 Share Price $18.28 * Est. Cost/Share $18.99 Unrealized @ Report Date -20.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $28.03M Shares 1,085,220 Share Price $25.83 Est. Cost/Share $22.80 Unrealized @ Report Date +13.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $28.01M Shares 265,682 Share Price $105.44 * Est. Cost/Share $79.46 Unrealized @ Report Date +13.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $27.99M Shares 1,605,969 Share Price $17.43 * Est. Cost/Share $9.52 Unrealized @ Report Date +7.0%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $27.91M Shares 340,630 Share Price $81.95 Est. Cost/Share $46.23 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $27.9M Shares 2,462,348 Share Price $11.33 Est. Cost/Share $8.79 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $27.84M Shares 1,619,744 Share Price $17.19 Est. Cost/Share $19.01 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $27.84M Shares 498,656 Share Price $55.82 * Est. Cost/Share $18.48 Unrealized @ Report Date +30.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $27.82M Shares 2,889,287 Share Price $9.63 Est. Cost/Share $6.48 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $27.81M Shares 209,032 Share Price $133.06 Est. Cost/Share $92.26 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $27.79M Shares 1,087,639 Share Price $25.55 Est. Cost/Share $20.31 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $27.77M Shares 197,038 Share Price $140.96 * Est. Cost/Share $81.94 Unrealized @ Report Date +17.5%
LKQ LKQ CORP 0.0%
Value $27.77M Shares 844,181 Share Price $32.90 * Est. Cost/Share $21.51 Unrealized @ Report Date +36.2%
— WEST MARINE INC 0.0%
Value $27.77M Shares 1,951,528 Share Price $14.23 Est. Cost/Share $11.16 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $27.75M Shares 564,406 Share Price $49.16 Est. Cost/Share $50.11 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $27.74M Shares 709,833 Share Price $39.08 * Est. Cost/Share $26.00 Unrealized @ Report Date +0.3%
NTGR NETGEAR INC 0.0%
Value $27.7M Shares 840,750 Share Price $32.94 * Est. Cost/Share $19.43 Unrealized @ Report Date -0.6%
— HEALTHSOUTH CORP 0.0%
Value $27.67M Shares 830,523 Share Price $33.32 Est. Cost/Share $28.80 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $27.62M Shares 1,424,253 Share Price $19.39 * Est. Cost/Share $12.62 Unrealized @ Report Date +36.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $27.61M Shares 878,045 Share Price $31.45 * Est. Cost/Share $25.86 Unrealized @ Report Date +18.3%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $27.57M Shares 1,529,132 Share Price $18.03 Est. Cost/Share $13.43 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $27.55M Shares 666,365 Share Price $41.35 Est. Cost/Share $37.25 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $27.48M Shares 1,135,258 Share Price $24.21 Est. Cost/Share $15.61 Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $27.48M Shares 536,586 Share Price $51.21 Est. Cost/Share $46.81 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $27.47M Shares 631,913 Share Price $43.47 Est. Cost/Share $40.18 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $27.46M Shares 2,049,319 Share Price $13.40 Est. Cost/Share $12.27 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $27.43M Shares 2,138,292 Share Price $12.83 Est. Cost/Share $7.63 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $27.43M Shares 197,474 Share Price $138.90 Est. Cost/Share $133.46 Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $27.41M Shares 6,230,493 Share Price $4.40 Est. Cost/Share $5.21 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $27.41M Shares 605,884 Share Price $45.23 Est. Cost/Share $49.17 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $27.39M Shares 1,632,370 Share Price $16.78 Est. Cost/Share $12.28 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $27.39M Shares 807,715 Share Price $33.91 * Est. Cost/Share $12.61 Unrealized @ Report Date +12.8%
— RAVEN INDS INC 0.0%
Value $27.39M Shares 665,638 Share Price $41.14 Est. Cost/Share $30.07 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $27.37M Shares 829,228 Share Price $33.01 Est. Cost/Share $32.10 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $27.29M Shares 428,354 Share Price $63.71 Est. Cost/Share $66.38 Unrealized @ Report Date -3.1%
EVR EVERCORE PARTNERS INC 0.0%
Value $27.29M Shares 456,442 Share Price $59.78 * Est. Cost/Share $30.16 Unrealized @ Report Date +35.8%
ROST ROSS STORES INC 0.0%
Value $27.27M Shares 363,904 Share Price $74.92 * Est. Cost/Share $28.34 Unrealized @ Report Date +17.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value $27.26M Shares 720,751 Share Price $37.82 * Est. Cost/Share $31.83 Unrealized @ Report Date +10.0%
— SEACHANGE INTL INC 0.0%
Value $27.25M Shares 2,241,233 Share Price $12.16 Est. Cost/Share $11.72 Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $27.24M Shares 1,165,773 Share Price $23.37 Est. Cost/Share $24.64 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $27.23M Shares 1,184,393 Share Price $22.99 * Est. Cost/Share $15.11 Unrealized @ Report Date +38.0%
— SWIFT TRANSN CO 0.0%
Value $27.21M Shares 1,225,053 Share Price $22.21 Est. Cost/Share $16.60 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $27.15M Shares 2,693,415 Share Price $10.08 Est. Cost/Share $8.42 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $27.15M Shares 438,966 Share Price $61.84 Est. Cost/Share $49.25 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $27.13M Shares 906,546 Share Price $29.93 Est. Cost/Share $26.30 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $27.12M Shares 364,622 Share Price $74.38 Est. Cost/Share $66.65 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $27.03M Shares 906,855 Share Price $29.81 * Est. Cost/Share $20.73 Unrealized @ Report Date +31.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value $27.02M Shares 591,203 Share Price $45.70 Est. Cost/Share $33.14 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $26.97M Shares 356,804 Share Price $75.58 * Est. Cost/Share $30.39 Unrealized @ Report Date +25.9%
— PERFICIENT INC 0.0%
Value $26.94M Shares 1,150,288 Share Price $23.42 Est. Cost/Share $14.16 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $26.87M Shares 490,926 Share Price $54.73 Est. Cost/Share $42.61 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $26.83M Shares 1,570,925 Share Price $17.08 Est. Cost/Share $19.42 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $26.82M Shares 1,355,658 Share Price $19.78 Est. Cost/Share $14.85 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $26.81M Shares 1,815,233 Share Price $14.77 Est. Cost/Share $15.76 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $26.79M Shares 721,061 Share Price $37.15 * Est. Cost/Share $12.68 Unrealized @ Report Date +33.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $26.76M Shares 274,910 Share Price $97.33 * Est. Cost/Share $88.79 Unrealized @ Report Date +4.9%
BAK BRASKEM S A 0.0%
Value $26.73M Shares 1,497,258 Share Price $17.85 Est. Cost/Share $14.88 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $26.72M Shares 1,538,052 Share Price $17.37 Est. Cost/Share $15.82 Unrealized @ Report Date +9.3%
STBA S & T BANCORP INC 0.0%
Value $26.7M Shares 1,055,097 Share Price $25.31 * Est. Cost/Share $18.97 Unrealized @ Report Date +30.0%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $26.7M Shares 1,771,864 Share Price $15.07 Est. Cost/Share $14.15 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $26.7M Shares 2,680,707 Share Price $9.96 Est. Cost/Share $6.95 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $26.69M Shares 398,480 Share Price $66.99 * Est. Cost/Share $36.37 Unrealized @ Report Date +29.4%
— ANN INC 0.0%
Value $26.69M Shares 730,007 Share Price $36.56 Est. Cost/Share $33.74 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $26.67M Shares 906,633 Share Price $29.42 Est. Cost/Share $24.04 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $26.64M Shares 428,557 Share Price $62.17 * Est. Cost/Share $19.98 Unrealized @ Report Date +22.1%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $26.64M Shares 3,736,487 Share Price $7.13 Est. Cost/Share $7.15 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $26.63M Shares 830,986 Share Price $32.04 * Est. Cost/Share $21.72 Unrealized @ Report Date -1.0%
— SVB FINL GROUP 0.0%
Value $26.62M Shares 253,897 Share Price $104.86 Est. Cost/Share $85.05 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $26.58M Shares 343,232 Share Price $77.44 * Est. Cost/Share $11.95 Unrealized @ Report Date +37.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $26.58M Shares 3,285,498 Share Price $8.09 Est. Cost/Share $6.67 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $26.46M Shares 2,625,231 Share Price $10.08 Est. Cost/Share $11.87 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $26.46M Shares 932,787 Share Price $28.37 * Est. Cost/Share $11.84 Unrealized @ Report Date +30.3%
— INFINERA CORPORATION 0.0%
Value $26.37M Shares 2,695,888 Share Price $9.78 Est. Cost/Share $10.73 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $26.35M Shares 1,608,905 Share Price $16.38 Est. Cost/Share $14.84 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $26.34M Shares 222,906 Share Price $118.16 * Est. Cost/Share $67.94 Unrealized @ Report Date +28.6%
OIS OIL STS INTL INC 0.0%
Value $26.32M Shares 258,804 Share Price $101.71 * Est. Cost/Share $51.86 Unrealized @ Report Date +15.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $26.3M Shares 2,276,827 Share Price $11.55 Est. Cost/Share $9.45 Unrealized @ Report Date —
— AMCOL INTL CORP 0.0%
Value $26.3M Shares 773,909 Share Price $33.98 Est. Cost/Share $31.83 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $26.28M Shares 1,052,928 Share Price $24.96 Est. Cost/Share $22.06 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $26.28M Shares 1,040,772 Share Price $25.25 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
BHP BHP BILLITON LTD 0.0%
Value $26.23M Shares 384,616 Share Price $68.20 Est. Cost/Share $57.80 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $26.22M Shares 4,276,759 Share Price $6.13 * Est. Cost/Share $3.96 Unrealized @ Report Date +25.6%
— ATWOOD OCEANICS INC 0.0%
Value $26.2M Shares 490,807 Share Price $53.38 Est. Cost/Share $52.32 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $26.17M Shares 539,871 Share Price $48.48 * Est. Cost/Share $49.77 Unrealized @ Report Date -6.3%
— ANAREN INC 0.0%
Value $26.16M Shares 934,649 Share Price $27.99 Est. Cost/Share $22.94 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $26.16M Shares 227,759 Share Price $114.86 Est. Cost/Share $85.39 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $26.14M Shares 3,046,020 Share Price $8.58 * Est. Cost/Share $7.97 Unrealized @ Report Date +15.8%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $26.13M Shares 2,497,654 Share Price $10.46 Est. Cost/Share $10.74 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $26.11M Shares 1,338,921 Share Price $19.50 Est. Cost/Share $10.65 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $26.11M Shares 762,260 Share Price $34.25 * Est. Cost/Share $20.93 Unrealized @ Report Date +14.7%
KBR KBR INC 0.0%
Value $26.08M Shares 818,015 Share Price $31.88 * Est. Cost/Share $26.67 Unrealized @ Report Date +4.2%
SM SM ENERGY CO 0.0%
Value $26.07M Shares 313,713 Share Price $83.11 * Est. Cost/Share $54.11 Unrealized @ Report Date +40.0%
SNA SNAP ON INC 0.0%
Value $26.02M Shares 237,562 Share Price $109.52 * Est. Cost/Share $66.51 Unrealized @ Report Date +19.1%
IOSP INNOSPEC INC 0.0%
Value $26.01M Shares 562,719 Share Price $46.22 * Est. Cost/Share $35.23 Unrealized @ Report Date +10.4%
INCY INCYTE CORP 0.0%
Value $25.98M Shares 513,073 Share Price $50.63 * Est. Cost/Share $21.85 Unrealized @ Report Date +99.1%
EAT BRINKER INTL INC 0.0%
Value $25.97M Shares 560,444 Share Price $46.34 * Est. Cost/Share $32.07 Unrealized @ Report Date +13.8%
— CIBER INC 0.0%
Value $25.96M Shares 6,271,226 Share Price $4.14 Est. Cost/Share $3.34 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $25.95M Shares 569,885 Share Price $45.54 Est. Cost/Share $45.60 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $25.95M Shares 240,365 Share Price $107.96 Est. Cost/Share $90.28 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $25.92M Shares 444,537 Share Price $58.30 Est. Cost/Share $36.15 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $25.9M Shares 313,013 Share Price $82.75 * Est. Cost/Share $67.71 Unrealized @ Report Date -1.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $25.89M Shares 333,709 Share Price $77.57 * Est. Cost/Share $9.83 Unrealized @ Report Date +22.6%
— METRO BANCORP INC PA 0.0%
Value $25.87M Shares 1,200,921 Share Price $21.54 Est. Cost/Share $20.03 Unrealized @ Report Date —
— HSN INC 0.0%
Value $25.84M Shares 414,685 Share Price $62.30 Est. Cost/Share $53.72 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $25.83M Shares 2,131,086 Share Price $12.12 * Est. Cost/Share $9.32 Unrealized @ Report Date +15.3%
— ALLETE INC 0.0%
Value $25.79M Shares 516,934 Share Price $49.88 Est. Cost/Share $49.76 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $25.78M Shares 230,617 Share Price $111.79 * Est. Cost/Share $61.55 Unrealized @ Report Date +21.6%
— FIRST CASH FINL SVCS INC 0.0%
Value $25.78M Shares 416,861 Share Price $61.84 Est. Cost/Share $49.64 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $25.77M Shares 1,828,599 Share Price $14.09 Est. Cost/Share $13.52 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $25.75M Shares 888,640 Share Price $28.98 * Est. Cost/Share $23.47 Unrealized @ Report Date +19.3%
AES AES CORP 0.0%
Value $25.74M Shares 1,774,244 Share Price $14.51 * Est. Cost/Share $8.30 Unrealized @ Report Date +12.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $25.68M Shares 869,157 Share Price $29.55 * Est. Cost/Share $8.87 Unrealized @ Report Date +22.4%
— B/E AEROSPACE INC 0.0%
Value $25.66M Shares 294,903 Share Price $87.03 Est. Cost/Share $63.39 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $25.65M Shares 10,139,590 Share Price $2.53 Est. Cost/Share $3.78 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $25.65M Shares 281,614 Share Price $91.07 * Est. Cost/Share $69.71 Unrealized @ Report Date +16.3%
— OUTERWALL INC 0.0%
Value $25.64M Shares 381,129 Share Price $67.27 Est. Cost/Share $49.99 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $25.6M Shares 891,138 Share Price $28.73 * Est. Cost/Share $21.60 Unrealized @ Report Date +1.9%
— WASTE CONNECTIONS INC 0.0%
Value $25.57M Shares 586,225 Share Price $43.63 Est. Cost/Share $41.39 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $25.55M Shares 1,302,082 Share Price $19.62 * Est. Cost/Share $14.00 Unrealized @ Report Date +15.3%
LFCR LANDEC CORP 0.0%
Value $25.54M Shares 2,107,387 Share Price $12.12 Est. Cost/Share $13.83 Unrealized @ Report Date -13.6%
— ADVENT SOFTWARE INC 0.0%
Value $25.53M Shares 729,757 Share Price $34.99 Est. Cost/Share $34.88 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $25.53M Shares 589,455 Share Price $43.31 * Est. Cost/Share $41.26 Unrealized @ Report Date -0.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $25.48M Shares 843,715 Share Price $30.20 * Est. Cost/Share $19.63 Unrealized @ Report Date -3.6%
— SONUS NETWORKS INC 0.0%
Value $25.48M Shares 8,088,256 Share Price $3.15 Est. Cost/Share $3.03 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $25.47M Shares 8,136,595 Share Price $3.13 Est. Cost/Share $2.51 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $25.46M Shares 1,866,851 Share Price $13.64 Est. Cost/Share $13.68 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $25.44M Shares 523,529 Share Price $48.60 Est. Cost/Share $47.32 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $25.44M Shares 2,549,182 Share Price $9.98 * Est. Cost/Share $5.17 Unrealized @ Report Date +34.0%
— MAC-GRAY CORP 0.0%
Value $25.4M Shares 1,196,508 Share Price $21.23 Est. Cost/Share $14.20 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $25.39M Shares 653,887 Share Price $38.83 * Est. Cost/Share $35.26 Unrealized @ Report Date +7.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $25.35M Shares 743,846 Share Price $34.08 Est. Cost/Share $22.06 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $25.32M Shares 532,058 Share Price $47.58 * Est. Cost/Share $44.62 Unrealized @ Report Date -0.1%
RRX REGAL BELOIT CORP 0.0%
Value $25.3M Shares 343,146 Share Price $73.72 Est. Cost/Share $70.49 Unrealized @ Report Date +2.9%
— C D I CORP 0.0%
Value $25.29M Shares 1,365,016 Share Price $18.53 Est. Cost/Share $14.23 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $25.27M Shares 1,434,474 Share Price $17.62 Est. Cost/Share $14.60 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $25.24M Shares 182,612 Share Price $138.22 * Est. Cost/Share $37.85 Unrealized @ Report Date +111.3%
THFF FIRST FINL CORP IND 0.0%
Value $25.24M Shares 690,277 Share Price $36.56 * Est. Cost/Share $20.42 Unrealized @ Report Date +14.5%
SMTC SEMTECH CORP 0.0%
Value $25.21M Shares 997,454 Share Price $25.28 * Est. Cost/Share $34.07 Unrealized @ Report Date -13.4%
TBBK BANCORP INC DEL 0.0%
Value $25.2M Shares 1,406,925 Share Price $17.91 * Est. Cost/Share $13.82 Unrealized @ Report Date +26.6%
— CITY NATL CORP 0.0%
Value $25.19M Shares 317,948 Share Price $79.21 Est. Cost/Share $63.74 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $25.1M Shares 1,025,806 Share Price $24.47 * Est. Cost/Share $15.94 Unrealized @ Report Date +33.8%
KLAC KLA-TENCOR CORP 0.0%
Value $25.09M Shares 389,179 Share Price $64.46 * Est. Cost/Share $34.11 Unrealized @ Report Date +16.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $25.06M Shares 539,016 Share Price $46.49 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $25.04M Shares 310,356 Share Price $80.69 * Est. Cost/Share $48.42 Unrealized @ Report Date +10.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $25.02M Shares 624,221 Share Price $40.08 Est. Cost/Share $39.02 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $25.02M Shares 1,797,110 Share Price $13.92 * Est. Cost/Share $11.64 Unrealized @ Report Date +5.5%
— CAMERON INTERNATIONAL CORP 0.0%
Value $25.02M Shares 420,290 Share Price $59.52 Est. Cost/Share $60.97 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $25.01M Shares 702,266 Share Price $35.61 Est. Cost/Share $34.49 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $25M Shares 376,956 Share Price $66.32 * Est. Cost/Share $10.33 Unrealized @ Report Date +21.1%
IRBTQ IROBOT CORP 0.0%
Value $24.98M Shares 718,427 Share Price $34.77 Est. Cost/Share $32.12 Unrealized @ Report Date +6.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $24.97M Shares 360,695 Share Price $69.24 * Est. Cost/Share $54.50 Unrealized @ Report Date +21.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $24.9M Shares 392,973 Share Price $63.37 * Est. Cost/Share $59.43 Unrealized @ Report Date -1.3%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $24.9M Shares 526,895 Share Price $47.26 Est. Cost/Share $37.48 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $24.86M Shares 196,446 Share Price $126.56 * Est. Cost/Share $62.10 Unrealized @ Report Date +66.6%
— NEENAH PAPER INC 0.0%
Value $24.86M Shares 581,133 Share Price $42.77 Est. Cost/Share $32.19 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $24.85M Shares 330,777 Share Price $75.14 * Est. Cost/Share $57.12 Unrealized @ Report Date +10.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $24.85M Shares 460,557 Share Price $53.96 * Est. Cost/Share $11.36 Unrealized @ Report Date +1.1%
BIGGQ BIG LOTS INC 0.0%
Value $24.85M Shares 769,554 Share Price $32.29 * Est. Cost/Share $26.63 Unrealized @ Report Date +0.5%
— COLFAX CORP 0.0%
Value $24.84M Shares 390,022 Share Price $63.69 Est. Cost/Share $52.11 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $24.84M Shares 1,029,814 Share Price $24.12 * Est. Cost/Share $22.84 Unrealized @ Report Date +2.4%
— DIGITAL RIV INC 0.0%
Value $24.77M Shares 1,339,240 Share Price $18.50 Est. Cost/Share $18.61 Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $24.73M Shares 614,640 Share Price $40.24 Est. Cost/Share $34.81 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $24.71M Shares 896,423 Share Price $27.57 Est. Cost/Share $21.51 Unrealized @ Report Date +28.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $24.68M Shares 46,321 Share Price $532.78 * Est. Cost/Share $7.22 Unrealized @ Report Date +40.8%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $24.64M Shares 470,319 Share Price $52.40 * Est. Cost/Share $28.99 Unrealized @ Report Date +17.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $24.63M Shares 189,493 Share Price $129.99 * Est. Cost/Share $107.75 Unrealized @ Report Date +12.7%
— UNION FIRST MKT BANKSH CP 0.0%
Value $24.63M Shares 992,814 Share Price $24.81 Est. Cost/Share $20.59 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $24.63M Shares 977,202 Share Price $25.20 Est. Cost/Share $22.78 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $24.58M Shares 963,838 Share Price $25.50 * Est. Cost/Share $8.52 Unrealized @ Report Date +13.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $24.58M Shares 302,512 Share Price $81.24 * Est. Cost/Share $62.83 Unrealized @ Report Date +21.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $24.57M Shares 543,953 Share Price $45.16 * Est. Cost/Share $19.93 Unrealized @ Report Date +25.7%
OSIS OSI SYSTEMS INC 0.0%
Value $24.54M Shares 462,056 Share Price $53.11 * Est. Cost/Share $58.76 Unrealized @ Report Date +16.4%
— LENDER PROCESSING SVCS INC 0.0%
Value $24.43M Shares 653,695 Share Price $37.38 Est. Cost/Share $32.35 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $24.43M Shares 383,654 Share Price $63.67 Est. Cost/Share $56.61 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $24.42M Shares 596,287 Share Price $40.96 Est. Cost/Share $39.20 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $24.4M Shares 714,728 Share Price $34.14 * Est. Cost/Share $23.16 Unrealized @ Report Date +18.1%
BYD BOYD GAMING CORP 0.0%
Value $24.35M Shares 2,162,141 Share Price $11.26 Est. Cost/Share $10.59 Unrealized @ Report Date +4.6%
RRC RANGE RES CORP 0.0%
Value $24.34M Shares 288,714 Share Price $84.30 * Est. Cost/Share $76.43 Unrealized @ Report Date +1.7%
— CTC MEDIA INC 0.0%
Value $24.31M Shares 1,749,939 Share Price $13.89 Est. Cost/Share $11.04 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $24.31M Shares 635,426 Share Price $38.26 * Est. Cost/Share $32.30 Unrealized @ Report Date +7.5%
— UIL HLDG CORP 0.0%
Value $24.28M Shares 626,617 Share Price $38.75 Est. Cost/Share $38.25 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $24.27M Shares 508,684 Share Price $47.71 * Est. Cost/Share $16.78 Unrealized @ Report Date +20.9%
MOD MODINE MFG CO 0.0%
Value $24.21M Shares 1,888,499 Share Price $12.82 * Est. Cost/Share $9.99 Unrealized @ Report Date +34.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $24.18M Shares 306,647 Share Price $78.87 * Est. Cost/Share $39.29 Unrealized @ Report Date +29.2%
FC FRANKLIN COVEY CO 0.0%
Value $24.18M Shares 1,216,486 Share Price $19.88 * Est. Cost/Share $13.87 Unrealized @ Report Date +40.5%
ENSG ENSIGN GROUP INC 0.0%
Value $24.18M Shares 546,249 Share Price $44.27 * Est. Cost/Share $8.52 Unrealized @ Report Date +22.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $24.16M Shares 1,361,270 Share Price $17.75 * Est. Cost/Share $12.33 Unrealized @ Report Date +34.2%
— SPARTON CORP 0.0%
Value $24.08M Shares 861,557 Share Price $27.95 Est. Cost/Share $17.24 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $24.06M Shares 323,297 Share Price $74.43 * Est. Cost/Share $44.41 Unrealized @ Report Date +13.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $23.99M Shares 110,636 Share Price $216.86 * Est. Cost/Share $153.71 Unrealized @ Report Date +25.7%
TSLA TESLA MTRS INC 0.0%
Value $23.99M Shares 159,509 Share Price $150.39 * Est. Cost/Share $5.02 Unrealized @ Report Date +103.5%
IMKTA INGLES MKTS INC 0.0%
Value $23.96M Shares 884,304 Share Price $27.10 * Est. Cost/Share $18.33 Unrealized @ Report Date +19.0%
MD MEDNAX INC 0.0%
Value $23.96M Shares 448,830 Share Price $53.38 Est. Cost/Share $49.41 Unrealized @ Report Date +8.6%
WTI W & T OFFSHORE INC 0.0%
Value $23.94M Shares 1,496,477 Share Price $16.00 * Est. Cost/Share $14.82 Unrealized @ Report Date +20.5%
CUBE CUBESMART 0.0%
Value $23.93M Shares 1,500,913 Share Price $15.94 Est. Cost/Share $16.07 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $23.83M Shares 179,943 Share Price $132.42 Est. Cost/Share $115.80 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $23.81M Shares 583,192 Share Price $40.83 Est. Cost/Share $31.34 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $23.8M Shares 514,734 Share Price $46.24 * Est. Cost/Share $14.83 Unrealized @ Report Date +1.4%
KMT KENNAMETAL INC 0.0%
Value $23.8M Shares 457,048 Share Price $52.07 * Est. Cost/Share $29.04 Unrealized @ Report Date +18.2%
— HOWARD HUGHES CORP 0.0%
Value $23.78M Shares 198,041 Share Price $120.09 Est. Cost/Share $112.51 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $23.73M Shares 176,218 Share Price $134.66 * Est. Cost/Share $80.62 Unrealized @ Report Date +43.4%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $23.7M Shares 1,909,924 Share Price $12.41 Est. Cost/Share $9.96 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $23.7M Shares 600,048 Share Price $39.50 Est. Cost/Share $30.27 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $23.59M Shares 1,109,007 Share Price $21.27 Est. Cost/Share $20.17 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $23.56M Shares 1,627,075 Share Price $14.48 * Est. Cost/Share $6.65 Unrealized @ Report Date +44.7%
— WGL HLDGS INC 0.0%
Value $23.54M Shares 587,739 Share Price $40.06 Est. Cost/Share $43.10 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $23.53M Shares 2,580,347 Share Price $9.12 * Est. Cost/Share $6.63 Unrealized @ Report Date +27.1%
— APOLLO ED GROUP INC 0.0%
Value $23.53M Shares 861,199 Share Price $27.32 Est. Cost/Share $22.30 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $23.52M Shares 739,772 Share Price $31.80 * Est. Cost/Share $12.97 Unrealized @ Report Date +24.3%
HUBG HUB GROUP INC 0.0%
Value $23.5M Shares 589,239 Share Price $39.88 * Est. Cost/Share $18.56 Unrealized @ Report Date +0.8%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $23.47M Shares 1,168,491 Share Price $20.09 Est. Cost/Share $16.05 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $23.47M Shares 349,242 Share Price $67.21 Est. Cost/Share $55.86 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $23.47M Shares 4,548,308 Share Price $5.16 Est. Cost/Share $5.36 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $23.46M Shares 2,297,443 Share Price $10.21 Est. Cost/Share $11.52 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $23.45M Shares 257,880 Share Price $90.95 Est. Cost/Share $62.87 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $23.45M Shares 510,628 Share Price $45.92 Est. Cost/Share $40.24 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $23.42M Shares 501,120 Share Price $46.74 * Est. Cost/Share $30.42 Unrealized @ Report Date -1.7%
— REGAL ENTMT GROUP 0.0%
Value $23.42M Shares 1,204,110 Share Price $19.45 Est. Cost/Share $17.90 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $23.42M Shares 1,175,573 Share Price $19.92 * Est. Cost/Share $14.69 Unrealized @ Report Date +5.3%
TXT TEXTRON INC 0.0%
Value $23.41M Shares 636,776 Share Price $36.76 * Est. Cost/Share $26.53 Unrealized @ Report Date +13.6%
FLS FLOWSERVE CORP 0.0%
Value $23.41M Shares 296,957 Share Price $78.82 * Est. Cost/Share $43.03 Unrealized @ Report Date +28.7%
— PICO HLDGS INC 0.0%
Value $23.4M Shares 1,012,421 Share Price $23.11 Est. Cost/Share $21.02 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $23.37M Shares 1,164,555 Share Price $20.07 Est. Cost/Share $18.35 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $23.35M Shares 1,169,815 Share Price $19.96 Est. Cost/Share $17.23 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $23.34M Shares 3,728,970 Share Price $6.26 * Est. Cost/Share $7.03 Unrealized @ Report Date -14.0%
— ARCTIC CAT INC 0.0%
Value $23.33M Shares 409,404 Share Price $56.98 Est. Cost/Share $45.24 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $23.3M Shares 1,480,470 Share Price $15.74 * Est. Cost/Share $11.36 Unrealized @ Report Date +33.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $23.27M Shares 1,109,258 Share Price $20.98 * Est. Cost/Share $28.86 Unrealized @ Report Date -12.4%
GDOT GREEN DOT CORP 0.0%
Value $23.25M Shares 924,622 Share Price $25.15 * Est. Cost/Share $20.06 Unrealized @ Report Date +16.1%
MATW MATTHEWS INTL CORP 0.0%
Value $23.24M Shares 545,321 Share Price $42.61 * Est. Cost/Share $27.89 Unrealized @ Report Date +10.9%
— PDL BIOPHARMA INC 0.0%
Value $23.22M Shares 2,751,695 Share Price $8.44 Est. Cost/Share $7.72 Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $23.21M Shares 995,755 Share Price $23.31 Est. Cost/Share $23.12 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $23.21M Shares 809,274 Share Price $28.68 Est. Cost/Share $24.93 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $23.18M Shares 1,004,895 Share Price $23.07 * Est. Cost/Share $15.11 Unrealized @ Report Date +10.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $23.13M Shares 659,841 Share Price $35.05 * Est. Cost/Share $20.35 Unrealized @ Report Date +14.0%
HAFC HANMI FINL CORP 0.0%
Value $23.12M Shares 1,056,369 Share Price $21.89 * Est. Cost/Share $16.33 Unrealized @ Report Date +16.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $23.07M Shares 973,664 Share Price $23.69 Est. Cost/Share $25.25 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $23.04M Shares 389,391 Share Price $59.17 * Est. Cost/Share $21.79 Unrealized @ Report Date +10.2%
— CALPINE CORP 0.0%
Value $22.99M Shares 1,178,513 Share Price $19.51 Est. Cost/Share $21.18 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $22.99M Shares 853,109 Share Price $26.95 Est. Cost/Share $27.79 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $22.98M Shares 839,105 Share Price $27.39 * Est. Cost/Share $15.38 Unrealized @ Report Date -15.2%
PRK PARK NATL CORP 0.0%
Value $22.98M Shares 270,145 Share Price $85.07 * Est. Cost/Share $68.98 Unrealized @ Report Date +17.8%
LNG CHENIERE ENERGY INC 0.0%
Value $22.97M Shares 532,792 Share Price $43.12 * Est. Cost/Share $28.08 Unrealized @ Report Date +41.8%
— AFC ENTERPRISES INC 0.0%
Value $22.97M Shares 596,689 Share Price $38.50 Est. Cost/Share $36.19 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $22.95M Shares 310,839 Share Price $73.85 * Est. Cost/Share $45.08 Unrealized @ Report Date +31.4%
DGICA DONEGAL GROUP INC 0.0%
Value $22.95M Shares 1,443,296 Share Price $15.90 * Est. Cost/Share $8.77 Unrealized @ Report Date +9.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $22.91M Shares 3,273,472 Share Price $7.00 * Est. Cost/Share $3.39 Unrealized @ Report Date +83.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $22.87M Shares 405,098 Share Price $56.46 * Est. Cost/Share $30.20 Unrealized @ Report Date +20.2%
— CUBIC CORP 0.0%
Value $22.87M Shares 434,253 Share Price $52.66 Est. Cost/Share $48.84 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $22.86M Shares 991,698 Share Price $23.05 Est. Cost/Share $21.26 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $22.86M Shares 1,844,789 Share Price $12.39 Est. Cost/Share $8.46 Unrealized @ Report Date —
— AMERICAN PAC CORP 0.0%
Value $22.85M Shares 613,230 Share Price $37.26 Est. Cost/Share $29.08 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $22.84M Shares 408,490 Share Price $55.91 * Est. Cost/Share $34.46 Unrealized @ Report Date +13.0%
— CAMBREX CORP 0.0%
Value $22.83M Shares 1,280,427 Share Price $17.83 Est. Cost/Share $14.04 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $22.83M Shares 546,375 Share Price $41.78 Est. Cost/Share $39.01 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.0%
Value $22.83M Shares 310,895 Share Price $73.43 Est. Cost/Share $72.47 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $22.8M Shares 772,485 Share Price $29.52 * Est. Cost/Share $19.86 Unrealized @ Report Date +13.1%
— SOVRAN SELF STORAGE INC 0.0%
Value $22.76M Shares 349,268 Share Price $65.17 Est. Cost/Share $65.43 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $22.75M Shares 283,318 Share Price $80.30 Est. Cost/Share $71.20 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $22.75M Shares 2,040,133 Share Price $11.15 Est. Cost/Share $7.89 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $22.74M Shares 597,924 Share Price $38.03 Est. Cost/Share $28.33 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $22.73M Shares 2,322,249 Share Price $9.79 Est. Cost/Share $8.84 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $22.71M Shares 205,528 Share Price $110.49 * Est. Cost/Share $78.40 Unrealized @ Report Date +9.4%
— DIME CMNTY BANCSHARES 0.0%
Value $22.71M Shares 1,342,025 Share Price $16.92 Est. Cost/Share $15.43 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $22.62M Shares 404,255 Share Price $55.96 Est. Cost/Share $57.41 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $22.62M Shares 944,753 Share Price $23.94 Est. Cost/Share $23.49 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $22.61M Shares 1,159,445 Share Price $19.50 * Est. Cost/Share $17.31 Unrealized @ Report Date +16.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $22.53M Shares 333,817 Share Price $67.50 * Est. Cost/Share $47.42 Unrealized @ Report Date +9.9%
INTU INTUIT 0.0%
Value $22.52M Shares 295,086 Share Price $76.32 * Est. Cost/Share $54.78 Unrealized @ Report Date +18.7%
MCS MARCUS CORP 0.0%
Value $22.5M Shares 1,673,820 Share Price $13.44 * Est. Cost/Share $12.79 Unrealized @ Report Date +10.3%
— HEALTHCARE RLTY TR 0.0%
Value $22.46M Shares 1,053,837 Share Price $21.31 Est. Cost/Share $25.15 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $22.45M Shares 430,218 Share Price $52.19 * Est. Cost/Share $24.12 Unrealized @ Report Date +7.7%
— VIRGINIA COMM BANCORP INC 0.0%
Value $22.45M Shares 1,321,196 Share Price $16.99 Est. Cost/Share $13.96 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $22.44M Shares 285,960 Share Price $78.47 * Est. Cost/Share $53.32 Unrealized @ Report Date +21.0%
— ORITANI FINL CORP DEL 0.0%
Value $22.44M Shares 1,397,958 Share Price $16.05 Est. Cost/Share $15.71 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $22.43M Shares 46,927 Share Price $477.98 * Est. Cost/Share $412.21 Unrealized @ Report Date +8.9%
— VISTAPRINT N V 0.0%
Value $22.38M Shares 393,646 Share Price $56.85 Est. Cost/Share $49.37 Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $22.38M Shares 2,975,575 Share Price $7.52 Est. Cost/Share $8.27 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $22.33M Shares 1,057,885 Share Price $21.11 * Est. Cost/Share $13.41 Unrealized @ Report Date +24.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $22.32M Shares 733,860 Share Price $30.42 * Est. Cost/Share $16.09 Unrealized @ Report Date -7.9%
NWE NORTHWESTERN CORP 0.0%
Value $22.31M Shares 515,036 Share Price $43.32 * Est. Cost/Share $24.91 Unrealized @ Report Date +10.0%
BANF BANCFIRST CORP 0.0%
Value $22.3M Shares 397,730 Share Price $56.06 * Est. Cost/Share $16.52 Unrealized @ Report Date +30.2%
— ADAMS RES & ENERGY INC 0.0%
Value $22.28M Shares 325,250 Share Price $68.50 Est. Cost/Share $68.89 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $22.26M Shares 880,003 Share Price $25.30 Est. Cost/Share $23.55 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $22.23M Shares 456,257 Share Price $48.72 Est. Cost/Share $45.76 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $22.15M Shares 1,391,551 Share Price $15.92 * Est. Cost/Share $15.98 Unrealized @ Report Date -16.7%
— PHOENIX COS INC NEW 0.0%
Value $22.14M Shares 360,513 Share Price $61.40 Est. Cost/Share $43.00 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $22.13M Shares 467,961 Share Price $47.29 * Est. Cost/Share $42.73 Unrealized @ Report Date +5.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $22.1M Shares 110,482 Share Price $200.05 * Est. Cost/Share $153.26 Unrealized @ Report Date -7.3%
SRE SEMPRA ENERGY 0.0%
Value $22.07M Shares 245,912 Share Price $89.76 * Est. Cost/Share $27.79 Unrealized @ Report Date +9.9%
AVY AVERY DENNISON CORP 0.0%
Value $22.03M Shares 439,003 Share Price $50.19 * Est. Cost/Share $33.18 Unrealized @ Report Date +11.8%
CTAS CINTAS CORP 0.0%
Value $22.02M Shares 369,529 Share Price $59.59 * Est. Cost/Share $9.71 Unrealized @ Report Date +21.2%
— GLOBE SPECIALTY METALS INC 0.0%
Value $22M Shares 1,221,732 Share Price $18.01 Est. Cost/Share $12.36 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $21.98M Shares 1,798,598 Share Price $12.22 Est. Cost/Share $14.00 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $21.97M Shares 769,461 Share Price $28.56 * Est. Cost/Share $18.27 Unrealized @ Report Date +14.6%
CHCO CITY HLDG CO 0.0%
Value $21.88M Shares 472,306 Share Price $46.33 * Est. Cost/Share $26.35 Unrealized @ Report Date +19.8%
GRC GORMAN RUPP CO 0.0%
Value $21.86M Shares 654,047 Share Price $33.43 * Est. Cost/Share $24.98 Unrealized @ Report Date +26.5%
— PREMIERE GLOBAL SVCS INC 0.0%
Value $21.86M Shares 1,885,731 Share Price $11.59 Est. Cost/Share $12.07 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $21.84M Shares 707,030 Share Price $30.89 Est. Cost/Share $25.60 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $21.83M Shares 237,768 Share Price $91.80 * Est. Cost/Share $40.64 Unrealized @ Report Date +21.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $21.82M Shares 245,282 Share Price $88.98 Est. Cost/Share $78.90 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $21.78M Shares 2,184,468 Share Price $9.97 * Est. Cost/Share $4.47 Unrealized @ Report Date +35.6%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $21.78M Shares 937,943 Share Price $23.22 Est. Cost/Share $19.04 Unrealized @ Report Date +21.7%
TRC TEJON RANCH CO 0.0%
Value $21.78M Shares 592,414 Share Price $36.76 * Est. Cost/Share $27.47 Unrealized @ Report Date +20.8%
CSL CARLISLE COS INC 0.0%
Value $21.75M Shares 273,939 Share Price $79.40 * Est. Cost/Share $55.94 Unrealized @ Report Date +12.8%
GPC GENUINE PARTS CO 0.0%
Value $21.74M Shares 261,341 Share Price $83.19 * Est. Cost/Share $54.31 Unrealized @ Report Date +5.4%
— WILLBROS GROUP INC DEL 0.0%
Value $21.71M Shares 2,304,813 Share Price $9.42 Est. Cost/Share $6.23 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $21.71M Shares 1,060,879 Share Price $20.46 * Est. Cost/Share $14.68 Unrealized @ Report Date +30.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $21.7M Shares 1,243,771 Share Price $17.45 Est. Cost/Share $15.34 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $21.7M Shares 259,070 Share Price $83.77 * Est. Cost/Share $47.76 Unrealized @ Report Date +5.8%
MYRG MYR GROUP INC DEL 0.0%
Value $21.68M Shares 864,503 Share Price $25.08 Est. Cost/Share $21.60 Unrealized @ Report Date +16.2%
— PARKWAY PPTYS INC 0.0%
Value $21.65M Shares 1,122,494 Share Price $19.29 Est. Cost/Share $18.43 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $21.65M Shares 411,004 Share Price $52.67 * Est. Cost/Share $40.00 Unrealized @ Report Date +11.3%
— IXIA 0.0%
Value $21.62M Shares 1,624,415 Share Price $13.31 Est. Cost/Share $18.20 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $21.61M Shares 1,159,276 Share Price $18.64 * Est. Cost/Share $15.63 Unrealized @ Report Date +25.6%
BRO BROWN & BROWN INC 0.0%
Value $21.6M Shares 688,207 Share Price $31.39 * Est. Cost/Share $14.02 Unrealized @ Report Date +0.4%
WRB BERKLEY W R CORP 0.0%
Value $21.6M Shares 497,743 Share Price $43.39 * Est. Cost/Share $9.60 Unrealized @ Report Date +2.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $21.58M Shares 566,318 Share Price $38.11 * Est. Cost/Share $25.92 Unrealized @ Report Date +43.9%
WYNN WYNN RESORTS LTD 0.0%
Value $21.57M Shares 111,099 Share Price $194.20 * Est. Cost/Share $107.23 Unrealized @ Report Date +30.5%
OMC OMNICOM GROUP INC 0.0%
Value $21.57M Shares 290,015 Share Price $74.37 * Est. Cost/Share $40.73 Unrealized @ Report Date +13.5%
ALKS ALKERMES PLC 0.0%
Value $21.54M Shares 529,819 Share Price $40.66 * Est. Cost/Share $29.15 Unrealized @ Report Date +26.7%
AVA AVISTA CORP 0.0%
Value $21.53M Shares 763,734 Share Price $28.19 * Est. Cost/Share $16.45 Unrealized @ Report Date +2.1%
— C&J ENERGY SVCS INC 0.0%
Value $21.53M Shares 931,987 Share Price $23.10 Est. Cost/Share $19.55 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $21.51M Shares 1,824,507 Share Price $11.79 Est. Cost/Share $10.83 Unrealized @ Report Date —
— TAYLOR CAP GROUP INC 0.0%
Value $21.5M Shares 809,015 Share Price $26.58 Est. Cost/Share $16.89 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $21.5M Shares 1,066,451 Share Price $20.16 * Est. Cost/Share $5.98 Unrealized @ Report Date +23.0%
— OWENS ILL INC 0.0%
Value $21.47M Shares 600,194 Share Price $35.78 Est. Cost/Share $28.00 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $21.47M Shares 634,853 Share Price $33.82 Est. Cost/Share $36.71 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $21.47M Shares 1,192,728 Share Price $18.00 Est. Cost/Share $14.77 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $21.46M Shares 1,196,228 Share Price $17.94 Est. Cost/Share $17.52 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $21.46M Shares 1,093,829 Share Price $19.62 Est. Cost/Share $15.13 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $21.45M Shares 1,774,021 Share Price $12.09 Est. Cost/Share $10.97 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $21.36M Shares 507,222 Share Price $42.12 * Est. Cost/Share $15.24 Unrealized @ Report Date +29.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $21.36M Shares 833,666 Share Price $25.62 * Est. Cost/Share $17.49 Unrealized @ Report Date +31.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $21.31M Shares 474,568 Share Price $44.91 * Est. Cost/Share $21.87 Unrealized @ Report Date +10.1%
— TRIANGLE PETE CORP 0.0%
Value $21.31M Shares 2,560,775 Share Price $8.32 Est. Cost/Share $7.63 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $21.3M Shares 397,849 Share Price $53.55 * Est. Cost/Share $46.26 Unrealized @ Report Date +0.4%
— AVID TECHNOLOGY INC 0.0%
Value $21.29M Shares 2,611,800 Share Price $8.15 Est. Cost/Share $5.94 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $21.27M Shares 726,516 Share Price $29.27 * Est. Cost/Share $19.62 Unrealized @ Report Date +0.9%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $21.25M Shares 422,387 Share Price $50.30 * Est. Cost/Share $45.54 Unrealized @ Report Date +5.3%
EHTH EHEALTH INC 0.0%
Value $21.23M Shares 456,753 Share Price $46.49 * Est. Cost/Share $22.53 Unrealized @ Report Date +85.0%
— ADTRAN INC 0.0%
Value $21.22M Shares 785,488 Share Price $27.01 Est. Cost/Share $25.29 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $21.2M Shares 798,047 Share Price $26.56 Est. Cost/Share $21.66 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $21.18M Shares 1,201,871 Share Price $17.62 * Est. Cost/Share $15.31 Unrealized @ Report Date +1.6%
GRMN GARMIN LTD 0.0%
Value $21.17M Shares 458,070 Share Price $46.22 * Est. Cost/Share $24.08 Unrealized @ Report Date +36.4%
KMX CARMAX INC 0.0%
Value $21.17M Shares 450,303 Share Price $47.02 * Est. Cost/Share $45.88 Unrealized @ Report Date +6.8%
— POWERSECURE INTL INC 0.0%
Value $21.16M Shares 1,232,349 Share Price $17.17 Est. Cost/Share $15.14 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $21.16M Shares 513,094 Share Price $41.24 * Est. Cost/Share $28.81 Unrealized @ Report Date +10.1%
BMI BADGER METER INC 0.0%
Value $21.16M Shares 388,209 Share Price $54.50 * Est. Cost/Share $20.12 Unrealized @ Report Date +14.1%
EFX EQUIFAX INC 0.0%
Value $21.16M Shares 306,216 Share Price $69.09 * Est. Cost/Share $53.10 Unrealized @ Report Date +8.5%
— TRONOX LTD 0.0%
Value $21.12M Shares 915,623 Share Price $23.07 Est. Cost/Share $21.99 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $21.04M Shares 778,805 Share Price $27.02 Est. Cost/Share $24.99 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $21.04M Shares 1,206,474 Share Price $17.44 * Est. Cost/Share $17.17 Unrealized @ Report Date +5.6%
— EMPIRE DIST ELEC CO 0.0%
Value $21.01M Shares 926,094 Share Price $22.69 Est. Cost/Share $22.27 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $20.99M Shares 681,252 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $20.99M Shares 1,329,078 Share Price $15.79 Est. Cost/Share $20.31 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $20.98M Shares 511,360 Share Price $41.02 * Est. Cost/Share $25.08 Unrealized @ Report Date +3.2%
— MCGRAW HILL FINL INC 0.0%
Value $20.94M Shares 267,768 Share Price $78.19 Est. Cost/Share $54.41 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $20.93M Shares 579,368 Share Price $36.13 * Est. Cost/Share $10.33 Unrealized @ Report Date +23.5%
— VIASYSTEMS GROUP INC 0.0%
Value $20.89M Shares 1,526,971 Share Price $13.68 Est. Cost/Share $14.01 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $20.86M Shares 582,005 Share Price $35.84 Est. Cost/Share $42.08 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $20.85M Shares 280,773 Share Price $74.27 * Est. Cost/Share $49.46 Unrealized @ Report Date +27.5%
— AIRGAS INC 0.0%
Value $20.84M Shares 186,274 Share Price $111.85 Est. Cost/Share $95.74 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $20.78M Shares 1,174,276 Share Price $17.70 * Est. Cost/Share $9.19 Unrealized @ Report Date +20.2%
— TEAM INC 0.0%
Value $20.76M Shares 490,333 Share Price $42.34 Est. Cost/Share $37.98 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $20.76M Shares 270,930 Share Price $76.62 * Est. Cost/Share $68.92 Unrealized @ Report Date +1.1%
— RIVERBED TECHNOLOGY INC 0.0%
Value $20.74M Shares 1,146,940 Share Price $18.08 Est. Cost/Share $16.13 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $20.73M Shares 709,039 Share Price $29.23 * Est. Cost/Share $22.11 Unrealized @ Report Date +26.6%
SYY SYSCO CORP 0.0%
Value $20.7M Shares 573,181 Share Price $36.11 * Est. Cost/Share $24.38 Unrealized @ Report Date +0.0%
— TOTAL SYS SVCS INC 0.0%
Value $20.64M Shares 620,052 Share Price $33.28 Est. Cost/Share $24.60 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $20.63M Shares 412,617 Share Price $49.99 Est. Cost/Share $48.40 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $20.62M Shares 180,487 Share Price $114.26 * Est. Cost/Share $36.97 Unrealized @ Report Date +18.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $20.54M Shares 756,878 Share Price $27.14 * Est. Cost/Share $18.07 Unrealized @ Report Date +31.7%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $20.52M Shares 1,150,444 Share Price $17.84 Est. Cost/Share $13.29 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $20.5M Shares 770,678 Share Price $26.60 Est. Cost/Share $19.00 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $20.46M Shares 1,948,451 Share Price $10.50 * Est. Cost/Share $9.22 Unrealized @ Report Date -1.6%
— HITTITE MICROWAVE CORP 0.0%
Value $20.42M Shares 330,835 Share Price $61.73 Est. Cost/Share $59.02 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $20.42M Shares 666,481 Share Price $30.63 Est. Cost/Share $24.36 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $20.41M Shares 326,383 Share Price $62.55 * Est. Cost/Share $31.37 Unrealized @ Report Date +5.5%
— EXPRESS INC 0.0%
Value $20.41M Shares 1,093,277 Share Price $18.67 Est. Cost/Share $21.00 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $20.4M Shares 447,989 Share Price $45.53 * Est. Cost/Share $25.35 Unrealized @ Report Date +16.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $20.39M Shares 1,422,725 Share Price $14.33 * Est. Cost/Share $11.41 Unrealized @ Report Date +15.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $20.35M Shares 214,541 Share Price $94.84 * Est. Cost/Share $84.20 Unrealized @ Report Date +9.2%
VRE MACK CALI RLTY CORP 0.0%
Value $20.34M Shares 946,829 Share Price $21.48 Est. Cost/Share $24.35 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $20.29M Shares 1,091,079 Share Price $18.60 Est. Cost/Share $17.46 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $20.26M Shares 197,882 Share Price $102.39 * Est. Cost/Share $90.37 Unrealized @ Report Date +0.4%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $20.25M Shares 254,839 Share Price $79.45 Est. Cost/Share $63.40 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $20.25M Shares 378,437 Share Price $53.50 * Est. Cost/Share $31.29 Unrealized @ Report Date +46.1%
EPI WISDOMTREE TR 0.0%
Value $20.24M Shares 1,160,465 Share Price $17.44 Est. Cost/Share $16.68 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $20.2M Shares 3,354,922 Share Price $6.02 * Est. Cost/Share $5.67 Unrealized @ Report Date +0.8%
— MULTI COLOR CORP 0.0%
Value $20.19M Shares 534,958 Share Price $37.74 Est. Cost/Share $30.59 Unrealized @ Report Date —
— COSTA INC 0.0%
Value $20.19M Shares 929,068 Share Price $21.73 Est. Cost/Share $21.73 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $20.17M Shares 246,350 Share Price $81.88 * Est. Cost/Share $35.81 Unrealized @ Report Date +24.3%
— TASER INTL INC 0.0%
Value $20.17M Shares 1,270,210 Share Price $15.88 Est. Cost/Share $9.48 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $20.16M Shares 109,900 Share Price $183.48 * Est. Cost/Share $53.47 Unrealized @ Report Date +2.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $20.14M Shares 729,197 Share Price $27.62 * Est. Cost/Share $6.12 Unrealized @ Report Date -10.4%
PKG PACKAGING CORP AMER 0.0%
Value $20.08M Shares 317,256 Share Price $63.28 * Est. Cost/Share $32.93 Unrealized @ Report Date +29.1%
— HFF INC 0.0%
Value $20.06M Shares 747,159 Share Price $26.85 Est. Cost/Share $18.66 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $20.05M Shares 1,259,291 Share Price $15.92 Est. Cost/Share $13.23 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $20.04M Shares 337,424 Share Price $59.39 Est. Cost/Share $51.62 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $20.03M Shares 638,663 Share Price $31.36 Est. Cost/Share $26.07 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $20M Shares 291,113 Share Price $68.70 * Est. Cost/Share $46.86 Unrealized @ Report Date +30.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $19.98M Shares 186,037 Share Price $107.42 Est. Cost/Share $83.21 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $19.98M Shares 344,694 Share Price $57.95 * Est. Cost/Share $20.86 Unrealized @ Report Date +34.9%
— ROCKWOOD HLDGS INC 0.0%
Value $19.95M Shares 277,355 Share Price $71.92 Est. Cost/Share $64.20 Unrealized @ Report Date —
— FIFTH & PAC COS INC 0.0%
Value $19.93M Shares 621,366 Share Price $32.07 Est. Cost/Share $22.64 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $19.91M Shares 445,805 Share Price $44.67 Est. Cost/Share $45.48 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $19.89M Shares 738,207 Share Price $26.95 Est. Cost/Share $24.06 Unrealized @ Report Date +13.5%
— ATLANTIC TELE NETWORK INC 0.0%
Value $19.89M Shares 351,634 Share Price $56.57 Est. Cost/Share $49.81 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $19.89M Shares 1,506,864 Share Price $13.20 * Est. Cost/Share $7.84 Unrealized @ Report Date +9.6%
— GULFPORT ENERGY CORP 0.0%
Value $19.89M Shares 314,976 Share Price $63.13 Est. Cost/Share $47.07 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $19.89M Shares 2,769,394 Share Price $7.18 Est. Cost/Share $5.55 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $19.88M Shares 1,617,514 Share Price $12.29 Est. Cost/Share $9.00 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $19.87M Shares 4,465,825 Share Price $4.45 Est. Cost/Share $3.78 Unrealized @ Report Date —
— ACCELRYS INC 0.0%
Value $19.87M Shares 2,082,545 Share Price $9.54 Est. Cost/Share $8.42 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $19.85M Shares 2,538,926 Share Price $7.82 Est. Cost/Share $8.58 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $19.84M Shares 676,512 Share Price $29.33 * Est. Cost/Share $19.84 Unrealized @ Report Date +31.2%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $19.84M Shares 1,483,048 Share Price $13.38 Est. Cost/Share $8.80 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $19.83M Shares 679,193 Share Price $29.20 Est. Cost/Share $33.07 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $19.77M Shares 1,014,687 Share Price $19.48 * Est. Cost/Share $18.18 Unrealized @ Report Date +2.4%
— BROADCOM CORP 0.0%
Value $19.76M Shares 666,907 Share Price $29.63 Est. Cost/Share $32.32 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $19.76M Shares 235,922 Share Price $83.75 Est. Cost/Share $78.49 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $19.75M Shares 1,343,225 Share Price $14.70 * Est. Cost/Share $14.05 Unrealized @ Report Date -3.7%
— BIOSCRIP INC 0.0%
Value $19.7M Shares 2,662,739 Share Price $7.40 Est. Cost/Share $15.22 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $19.7M Shares 340,062 Share Price $57.93 Est. Cost/Share $56.46 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $19.7M Shares 1,677,655 Share Price $11.74 Est. Cost/Share $11.22 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $19.69M Shares 365,031 Share Price $53.94 * Est. Cost/Share $15.38 Unrealized @ Report Date +37.8%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $19.66M Shares 1,040,903 Share Price $18.89 Est. Cost/Share $15.15 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $19.61M Shares 260,409 Share Price $75.32 * Est. Cost/Share $58.20 Unrealized @ Report Date +6.8%
— LORILLARD INC 0.0%
Value $19.6M Shares 386,769 Share Price $50.68 Est. Cost/Share $43.74 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $19.6M Shares 1,026,286 Share Price $19.10 Est. Cost/Share $18.06 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $19.58M Shares 290,621 Share Price $67.36 Est. Cost/Share $51.60 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $19.57M Shares 729,948 Share Price $26.81 * Est. Cost/Share $17.28 Unrealized @ Report Date +32.8%
THC TENET HEALTHCARE CORP 0.0%
Value $19.56M Shares 464,470 Share Price $42.12 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.8%
— STEIN MART INC 0.0%
Value $19.53M Shares 1,452,065 Share Price $13.45 Est. Cost/Share $13.65 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $19.51M Shares 354,321 Share Price $55.07 * Est. Cost/Share $39.57 Unrealized @ Report Date -1.4%
RMBS RAMBUS INC DEL 0.0%
Value $19.49M Shares 2,058,439 Share Price $9.47 * Est. Cost/Share $7.95 Unrealized @ Report Date +13.3%
DLTR DOLLAR TREE INC 0.0%
Value $19.46M Shares 344,993 Share Price $56.42 * Est. Cost/Share $49.04 Unrealized @ Report Date +17.5%
— EL PASO ELEC CO 0.0%
Value $19.44M Shares 553,680 Share Price $35.11 Est. Cost/Share $35.26 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $19.43M Shares 645,836 Share Price $30.09 * Est. Cost/Share $16.37 Unrealized @ Report Date -0.0%
— II VI INC 0.0%
Value $19.43M Shares 1,103,852 Share Price $17.60 Est. Cost/Share $16.59 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $19.41M Shares 272,078 Share Price $71.34 Est. Cost/Share $55.93 Unrealized @ Report Date +25.6%
— FIRST DEFIANCE FINL CORP 0.0%
Value $19.4M Shares 747,077 Share Price $25.97 Est. Cost/Share $22.59 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $19.4M Shares 159,301 Share Price $121.78 Est. Cost/Share $138.83 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $19.4M Shares 853,454 Share Price $22.73 * Est. Cost/Share $10.58 Unrealized @ Report Date +5.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $19.38M Shares 524,294 Share Price $36.97 Est. Cost/Share $27.19 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $19.36M Shares 466,400 Share Price $41.51 * Est. Cost/Share $32.34 Unrealized @ Report Date +20.4%
— DST SYS INC DEL 0.0%
Value $19.34M Shares 213,114 Share Price $90.74 Est. Cost/Share $65.95 Unrealized @ Report Date —
— PIKE ELEC CORP 0.0%
Value $19.31M Shares 1,827,285 Share Price $10.57 Est. Cost/Share $12.21 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $19.31M Shares 213,509 Share Price $90.42 Est. Cost/Share $77.21 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $19.29M Shares 2,857,101 Share Price $6.75 * Est. Cost/Share $6.44 Unrealized @ Report Date -10.4%
WASH WASHINGTON TR BANCORP 0.0%
Value $19.27M Shares 517,602 Share Price $37.22 * Est. Cost/Share $15.24 Unrealized @ Report Date +25.9%
APH AMPHENOL CORP NEW 0.0%
Value $19.25M Shares 215,825 Share Price $89.17 * Est. Cost/Share $8.52 Unrealized @ Report Date +8.3%
— SOTHEBYS 0.0%
Value $19.23M Shares 361,413 Share Price $53.20 Est. Cost/Share $38.33 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $19.16M Shares 343,753 Share Price $55.74 Est. Cost/Share $74.02 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $19.16M Shares 274,405 Share Price $69.81 Est. Cost/Share $49.59 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $19.12M Shares 1,114,018 Share Price $17.16 Est. Cost/Share $11.81 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $19.11M Shares 277,534 Share Price $68.86 Est. Cost/Share $49.85 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $19.11M Shares 935,297 Share Price $20.43 * Est. Cost/Share $20.71 Unrealized @ Report Date +4.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $19.07M Shares 168,688 Share Price $113.07 * Est. Cost/Share $65.50 Unrealized @ Report Date +37.7%
— CEC ENTMT INC 0.0%
Value $19.07M Shares 430,670 Share Price $44.28 Est. Cost/Share $41.29 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $19.06M Shares 205,463 Share Price $92.77 Est. Cost/Share $73.47 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $19.05M Shares 732,738 Share Price $26.00 * Est. Cost/Share $28.98 Unrealized @ Report Date -3.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $19.04M Shares 385,692 Share Price $49.35 * Est. Cost/Share $36.91 Unrealized @ Report Date +9.2%
— VITAMIN SHOPPE INC 0.0%
Value $19.01M Shares 365,568 Share Price $52.01 Est. Cost/Share $46.20 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $18.97M Shares 842,689 Share Price $22.51 Est. Cost/Share $18.63 Unrealized @ Report Date +19.8%
— VALSPAR CORP 0.0%
Value $18.96M Shares 265,987 Share Price $71.29 Est. Cost/Share $64.67 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $18.92M Shares 244,322 Share Price $77.43 * Est. Cost/Share $65.06 Unrealized @ Report Date +9.0%
— KNOLL INC 0.0%
Value $18.84M Shares 1,028,812 Share Price $18.31 Est. Cost/Share $14.37 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $18.83M Shares 288,208 Share Price $65.32 Est. Cost/Share $56.90 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $18.8M Shares 763,395 Share Price $24.63 Est. Cost/Share $21.09 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $18.76M Shares 73,463 Share Price $255.42 * Est. Cost/Share $202.37 Unrealized @ Report Date +5.5%
— GREENHILL & CO INC 0.0%
Value $18.75M Shares 323,611 Share Price $57.94 Est. Cost/Share $47.07 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $18.75M Shares 347,772 Share Price $53.91 * Est. Cost/Share $46.80 Unrealized @ Report Date +9.3%
MFIN MEDALLION FINL CORP 0.0%
Value $18.72M Shares 1,304,755 Share Price $14.35 * Est. Cost/Share $8.88 Unrealized @ Report Date +11.8%
EQT EQT CORP 0.0%
Value $18.71M Shares 208,458 Share Price $89.78 * Est. Cost/Share $38.15 Unrealized @ Report Date +13.6%
— MICHAEL KORS HLDGS LTD 0.0%
Value $18.71M Shares 230,486 Share Price $81.18 Est. Cost/Share $73.30 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $18.68M Shares 2,945,790 Share Price $6.34 Est. Cost/Share $4.51 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $18.63M Shares 351,359 Share Price $53.02 * Est. Cost/Share $12.89 Unrealized @ Report Date +22.4%
HTO SJW CORP 0.0%
Value $18.63M Shares 625,276 Share Price $29.79 * Est. Cost/Share $26.31 Unrealized @ Report Date +7.4%
— HAYNES INTERNATIONAL INC 0.0%
Value $18.61M Shares 336,849 Share Price $55.24 Est. Cost/Share $48.01 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $18.6M Shares 406,489 Share Price $45.75 * Est. Cost/Share $38.85 Unrealized @ Report Date +9.7%
— NORTHEAST UTILS 0.0%
Value $18.59M Shares 438,516 Share Price $42.39 Est. Cost/Share $41.99 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $18.57M Shares 383,018 Share Price $48.49 Est. Cost/Share $41.04 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $18.51M Shares 279,135 Share Price $66.32 * Est. Cost/Share $46.19 Unrealized @ Report Date +0.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $18.5M Shares 252,937 Share Price $73.16 Est. Cost/Share $72.70 Unrealized @ Report Date +0.4%
WNC WABASH NATL CORP 0.0%
Value $18.49M Shares 1,497,075 Share Price $12.35 * Est. Cost/Share $8.27 Unrealized @ Report Date +19.9%
— EXAMWORKS GROUP INC 0.0%
Value $18.48M Shares 618,617 Share Price $29.87 Est. Cost/Share $22.42 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $18.48M Shares 473,801 Share Price $39.00 * Est. Cost/Share $13.36 Unrealized @ Report Date +32.2%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $18.46M Shares 1,044,296 Share Price $17.68 Est. Cost/Share $14.95 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $18.46M Shares 3,031,400 Share Price $6.09 * Est. Cost/Share $2.61 Unrealized @ Report Date +38.2%
— STARZ 0.0%
Value $18.45M Shares 631,152 Share Price $29.24 Est. Cost/Share $22.10 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $18.45M Shares 447,023 Share Price $41.28 Est. Cost/Share $38.36 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $18.45M Shares 875,950 Share Price $21.06 Est. Cost/Share $19.72 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $18.39M Shares 868,888 Share Price $21.16 Est. Cost/Share $17.99 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $18.38M Shares 3,632,805 Share Price $5.06 Est. Cost/Share $3.14 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $18.37M Shares 472,269 Share Price $38.90 Est. Cost/Share $40.30 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $18.37M Shares 493,990 Share Price $37.19 Est. Cost/Share $27.83 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $18.34M Shares 563,904 Share Price $32.53 Est. Cost/Share $33.03 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $18.34M Shares 3,446,790 Share Price $5.32 Est. Cost/Share $5.64 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $18.29M Shares 867,151 Share Price $21.09 Est. Cost/Share $24.65 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $18.27M Shares 355,575 Share Price $51.39 * Est. Cost/Share $28.14 Unrealized @ Report Date +17.5%
— VONAGE HLDGS CORP 0.0%
Value $18.25M Shares 5,479,617 Share Price $3.33 Est. Cost/Share $2.91 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $18.25M Shares 274,629 Share Price $66.44 Est. Cost/Share $44.89 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $18.2M Shares 604,841 Share Price $30.10 Est. Cost/Share $27.07 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $18.18M Shares 106,551 Share Price $170.60 Est. Cost/Share $123.85 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $18.13M Shares 198,476 Share Price $91.37 Est. Cost/Share $99.99 Unrealized @ Report Date —
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $18.09M Shares 613,223 Share Price $29.50 Est. Cost/Share $23.33 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $18.05M Shares 1,858,364 Share Price $9.71 Est. Cost/Share $8.31 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $18.03M Shares 166,598 Share Price $108.23 Est. Cost/Share $100.43 Unrealized @ Report Date —
— HI-TECH PHARMACAL INC 0.0%
Value $18.01M Shares 415,173 Share Price $43.39 Est. Cost/Share $33.20 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $18.01M Shares 204,543 Share Price $88.06 Est. Cost/Share $76.42 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $18.01M Shares 620,929 Share Price $29.00 Est. Cost/Share $36.65 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $17.94M Shares 545,085 Share Price $32.91 * Est. Cost/Share $33.32 Unrealized @ Report Date -20.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $17.93M Shares 583,332 Share Price $30.73 * Est. Cost/Share $16.27 Unrealized @ Report Date +23.6%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $17.92M Shares 402,059 Share Price $44.57 Est. Cost/Share $44.11 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $17.92M Shares 297,044 Share Price $60.32 * Est. Cost/Share $45.57 Unrealized @ Report Date +12.1%
CRI CARTER INC 0.0%
Value $17.89M Shares 249,237 Share Price $71.79 * Est. Cost/Share $50.31 Unrealized @ Report Date +6.5%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $17.89M Shares 723,793 Share Price $24.71 Est. Cost/Share $24.23 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $17.87M Shares 734,735 Share Price $24.32 Est. Cost/Share $22.99 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $17.82M Shares 756,070 Share Price $23.57 Est. Cost/Share $23.55 Unrealized @ Report Date —
— ZYGO CORP 0.0%
Value $17.81M Shares 1,205,243 Share Price $14.78 Est. Cost/Share $15.72 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $17.8M Shares 2,357,754 Share Price $7.55 Est. Cost/Share $7.56 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $17.8M Shares 1,381,625 Share Price $12.88 * Est. Cost/Share $13.02 Unrealized @ Report Date -6.3%
— GREEN MTN COFFEE ROASTERS IN 0.0%
Value $17.69M Shares 234,076 Share Price $75.58 Est. Cost/Share $75.09 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $17.68M Shares 623,175 Share Price $28.38 Est. Cost/Share $23.05 Unrealized @ Report Date —
— COACH INC 0.0%
Value $17.67M Shares 314,763 Share Price $56.13 Est. Cost/Share $56.70 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $17.62M Shares 390,184 Share Price $45.17 * Est. Cost/Share $15.27 Unrealized @ Report Date +8.5%
GPN GLOBAL PMTS INC 0.0%
Value $17.59M Shares 270,679 Share Price $64.98 * Est. Cost/Share $22.28 Unrealized @ Report Date +29.0%
— SCHAWK INC 0.0%
Value $17.58M Shares 1,181,959 Share Price $14.87 Est. Cost/Share $13.13 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $17.56M Shares 1,857,967 Share Price $9.45 Est. Cost/Share $8.88 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $17.53M Shares 2,608,518 Share Price $6.72 * Est. Cost/Share $4.70 Unrealized @ Report Date -5.6%
NL NL INDS INC 0.0%
Value $17.5M Shares 1,565,571 Share Price $11.18 * Est. Cost/Share $7.45 Unrealized @ Report Date -0.1%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $17.49M Shares 402,449 Share Price $43.47 * Est. Cost/Share $36.98 Unrealized @ Report Date +11.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $17.47M Shares 307,027 Share Price $56.91 Est. Cost/Share $67.86 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $17.44M Shares 303,588 Share Price $57.45 Est. Cost/Share $55.10 Unrealized @ Report Date —
— REIS INC 0.0%
Value $17.44M Shares 906,903 Share Price $19.23 Est. Cost/Share $18.49 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $17.43M Shares 706,328 Share Price $24.68 Est. Cost/Share $19.91 Unrealized @ Report Date +21.7%
PCG PG&E CORP 0.0%
Value $17.43M Shares 432,737 Share Price $40.28 * Est. Cost/Share $38.83 Unrealized @ Report Date -9.2%
— CLARCOR INC 0.0%
Value $17.42M Shares 270,704 Share Price $64.35 Est. Cost/Share $52.22 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $17.4M Shares 723,743 Share Price $24.04 Est. Cost/Share $19.73 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $17.38M Shares 622,050 Share Price $27.94 * Est. Cost/Share $19.71 Unrealized @ Report Date -3.3%
ALX ALEXANDERS INC 0.0%
Value $17.35M Shares 52,565 Share Price $330.01 Est. Cost/Share $293.71 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $17.32M Shares 603,201 Share Price $28.72 Est. Cost/Share $24.09 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $17.32M Shares 929,793 Share Price $18.63 * Est. Cost/Share $11.36 Unrealized @ Report Date +17.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $17.31M Shares 65,858 Share Price $262.90 * Est. Cost/Share $126.22 Unrealized @ Report Date +30.6%
— CYNOSURE INC 0.0%
Value $17.31M Shares 648,715 Share Price $26.68 Est. Cost/Share $26.03 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $17.3M Shares 1,560,259 Share Price $11.09 * Est. Cost/Share $6.01 Unrealized @ Report Date +52.8%
TREX TREX CO INC 0.0%
Value $17.3M Shares 217,531 Share Price $79.53 * Est. Cost/Share $6.99 Unrealized @ Report Date +17.2%
— RPX CORP 0.0%
Value $17.27M Shares 1,021,934 Share Price $16.90 Est. Cost/Share $17.04 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $17.27M Shares 558,124 Share Price $30.94 * Est. Cost/Share $32.46 Unrealized @ Report Date -8.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17.24M Shares 365,432 Share Price $47.18 Est. Cost/Share $42.24 Unrealized @ Report Date +11.7%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $17.23M Shares 477,687 Share Price $36.06 Est. Cost/Share $29.48 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $17.22M Shares 523,161 Share Price $32.92 * Est. Cost/Share $17.58 Unrealized @ Report Date +26.5%
— LIBERTY GLOBAL PLC 0.0%
Value $17.2M Shares 204,043 Share Price $84.31 Est. Cost/Share $68.67 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $17.17M Shares 425,841 Share Price $40.32 Est. Cost/Share $26.49 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $17.17M Shares 5,628,813 Share Price $3.05 Est. Cost/Share $3.78 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $17.15M Shares 1,716,548 Share Price $9.99 Est. Cost/Share $6.47 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $17.09M Shares 274,814 Share Price $62.20 * Est. Cost/Share $39.94 Unrealized @ Report Date +22.8%
BC BRUNSWICK CORP 0.0%
Value $17.03M Shares 369,763 Share Price $46.06 * Est. Cost/Share $26.84 Unrealized @ Report Date +36.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $16.98M Shares 726,656 Share Price $23.36 Est. Cost/Share $26.72 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $16.97M Shares 546,298 Share Price $31.07 Est. Cost/Share $32.16 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $16.97M Shares 224,935 Share Price $75.46 * Est. Cost/Share $41.21 Unrealized @ Report Date +19.4%
EIX EDISON INTL 0.0%
Value $16.97M Shares 366,551 Share Price $46.30 * Est. Cost/Share $30.60 Unrealized @ Report Date -2.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $16.95M Shares 863,288 Share Price $19.63 Est. Cost/Share $17.40 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $16.93M Shares 387,198 Share Price $43.72 * Est. Cost/Share $30.66 Unrealized @ Report Date +21.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $16.9M Shares 400,173 Share Price $42.23 * Est. Cost/Share $45.33 Unrealized @ Report Date -4.7%
— APPROACH RESOURCES INC 0.0%
Value $16.88M Shares 875,068 Share Price $19.29 Est. Cost/Share $24.57 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $16.77M Shares 4,289,897 Share Price $3.91 Est. Cost/Share $3.09 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $16.69M Shares 1,472,210 Share Price $11.34 Est. Cost/Share $10.40 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $16.68M Shares 130,760 Share Price $127.58 Est. Cost/Share $82.93 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $16.68M Shares 707,709 Share Price $23.57 Est. Cost/Share $24.57 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $16.68M Shares 743,109 Share Price $22.44 Est. Cost/Share $22.63 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $16.67M Shares 686,341 Share Price $24.29 * Est. Cost/Share $27.28 Unrealized @ Report Date -6.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $16.67M Shares 955,529 Share Price $17.44 Est. Cost/Share $17.11 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $16.66M Shares 372,432 Share Price $44.75 * Est. Cost/Share $13.97 Unrealized @ Report Date +15.8%
— GUANGSHEN RY LTD 0.0%
Value $16.62M Shares 719,384 Share Price $23.10 Est. Cost/Share $20.08 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $16.62M Shares 223,643 Share Price $74.30 * Est. Cost/Share $74.96 Unrealized @ Report Date -7.1%
DAKT DAKTRONICS INC 0.0%
Value $16.61M Shares 1,059,223 Share Price $15.68 * Est. Cost/Share $8.08 Unrealized @ Report Date +31.6%
TRIP TRIPADVISOR INC 0.0%
Value $16.57M Shares 200,078 Share Price $82.82 * Est. Cost/Share $52.41 Unrealized @ Report Date +38.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $16.56M Shares 419,033 Share Price $39.53 * Est. Cost/Share $34.15 Unrealized @ Report Date +1.6%
RGEN REPLIGEN CORP 0.0%
Value $16.55M Shares 1,213,137 Share Price $13.64 * Est. Cost/Share $8.44 Unrealized @ Report Date +41.5%
— PS BUSINESS PKS INC CALIF 0.0%
Value $16.55M Shares 216,509 Share Price $76.42 Est. Cost/Share $72.32 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $16.55M Shares 324,419 Share Price $51.00 * Est. Cost/Share $14.32 Unrealized @ Report Date +78.6%
— MONSTER BEVERAGE CORP 0.0%
Value $16.53M Shares 243,859 Share Price $67.77 Est. Cost/Share $60.31 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $16.52M Shares 509,659 Share Price $32.41 * Est. Cost/Share $16.83 Unrealized @ Report Date +13.0%
SNPS SYNOPSYS INC 0.0%
Value $16.52M Shares 407,071 Share Price $40.57 * Est. Cost/Share $35.62 Unrealized @ Report Date +5.1%
— TATA MTRS LTD 0.0%
Value $16.5M Shares 535,880 Share Price $30.79 Est. Cost/Share $23.48 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $16.46M Shares 695,692 Share Price $23.66 Est. Cost/Share $23.95 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $16.45M Shares 368,022 Share Price $44.69 * Est. Cost/Share $32.19 Unrealized @ Report Date +31.2%
— LAKELAND BANCORP INC 0.0%
Value $16.42M Shares 1,327,740 Share Price $12.37 Est. Cost/Share $10.43 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $16.42M Shares 2,138,353 Share Price $7.68 Est. Cost/Share $6.44 Unrealized @ Report Date +17.1%
EXPE EXPEDIA INC DEL 0.0%
Value $16.33M Shares 234,393 Share Price $69.65 * Est. Cost/Share $54.76 Unrealized @ Report Date +0.3%
— RESOLUTE FST PRODS INC 0.0%
Value $16.31M Shares 1,018,220 Share Price $16.02 Est. Cost/Share $13.54 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $16.3M Shares 992,685 Share Price $16.42 Est. Cost/Share $8.31 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $16.28M Shares 1,560,936 Share Price $10.43 Est. Cost/Share $8.22 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $16.27M Shares 177,851 Share Price $91.48 Est. Cost/Share $88.93 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $16.26M Shares 54,880 Share Price $296.25 Est. Cost/Share $218.71 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $16.26M Shares 1,033,490 Share Price $15.73 * Est. Cost/Share $10.26 Unrealized @ Report Date +17.5%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $16.23M Shares 818,702 Share Price $19.82 Est. Cost/Share $21.33 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $16.21M Shares 909,868 Share Price $17.82 * Est. Cost/Share $21.51 Unrealized @ Report Date -21.6%
— LUBYS INC 0.0%
Value $16.2M Shares 2,098,693 Share Price $7.72 Est. Cost/Share $8.45 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $16.2M Shares 485,960 Share Price $33.33 * Est. Cost/Share $23.19 Unrealized @ Report Date +13.4%
— COUSINS PPTYS INC 0.0%
Value $16.19M Shares 1,571,521 Share Price $10.30 Est. Cost/Share $10.17 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $16.18M Shares 1,826,459 Share Price $8.86 Est. Cost/Share $7.14 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $16.18M Shares 15,766 Share Price $1026.07 * Est. Cost/Share $991.77 Unrealized @ Report Date -4.3%
— GENCORP INC 0.0%
Value $16.17M Shares 897,177 Share Price $18.02 Est. Cost/Share $16.26 Unrealized @ Report Date —
— TREE COM INC 0.0%
Value $16.17M Shares 492,298 Share Price $32.84 Est. Cost/Share $17.67 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $16.14M Shares 489,315 Share Price $32.99 * Est. Cost/Share $11.38 Unrealized @ Report Date +28.7%
ATR APTARGROUP INC 0.0%
Value $16.13M Shares 237,887 Share Price $67.81 * Est. Cost/Share $47.19 Unrealized @ Report Date +13.7%
— FMC TECHNOLOGIES INC 0.0%
Value $16.1M Shares 308,472 Share Price $52.20 Est. Cost/Share $55.67 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $16.01M Shares 676,490 Share Price $23.67 * Est. Cost/Share $13.76 Unrealized @ Report Date +43.8%
HL HECLA MNG CO 0.0%
Value $16M Shares 5,196,646 Share Price $3.08 * Est. Cost/Share $3.21 Unrealized @ Report Date -10.9%
— DIGITAL GENERATION INC 0.0%
Value $16M Shares 1,255,066 Share Price $12.75 Est. Cost/Share $8.81 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $15.96M Shares 642,450 Share Price $24.85 Est. Cost/Share $25.12 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $15.91M Shares 386,110 Share Price $41.20 Est. Cost/Share $37.75 Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $15.9M Shares 198,849 Share Price $79.94 Est. Cost/Share $77.86 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $15.89M Shares 128,523 Share Price $123.62 Est. Cost/Share $117.78 Unrealized @ Report Date +3.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $15.83M Shares 286,383 Share Price $55.28 * Est. Cost/Share $37.46 Unrealized @ Report Date -4.2%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $15.83M Shares 220,126 Share Price $71.91 Est. Cost/Share $56.00 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $15.82M Shares 333,061 Share Price $47.51 * Est. Cost/Share $8.83 Unrealized @ Report Date -0.9%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $15.81M Shares 644,178 Share Price $24.54 Est. Cost/Share $22.51 Unrealized @ Report Date +7.5%
— STEINER LEISURE LTD 0.0%
Value $15.8M Shares 321,282 Share Price $49.19 Est. Cost/Share $52.77 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $15.79M Shares 987,533 Share Price $15.99 Est. Cost/Share $12.92 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $15.78M Shares 378,315 Share Price $41.72 * Est. Cost/Share $23.14 Unrealized @ Report Date +16.5%
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $15.77M Shares 2,752,946 Share Price $5.73 Est. Cost/Share $3.18 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $15.77M Shares 481,218 Share Price $32.77 * Est. Cost/Share $24.13 Unrealized @ Report Date +41.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $15.76M Shares 237,700 Share Price $66.29 * Est. Cost/Share $26.17 Unrealized @ Report Date +4.1%
DTE DTE ENERGY CO 0.0%
Value $15.75M Shares 237,284 Share Price $66.39 * Est. Cost/Share $38.26 Unrealized @ Report Date -0.6%
OPK OPKO HEALTH INC 0.0%
Value $15.74M Shares 1,864,729 Share Price $8.44 * Est. Cost/Share $7.87 Unrealized @ Report Date +28.5%
— IXYS CORP 0.0%
Value $15.72M Shares 1,212,301 Share Price $12.97 Est. Cost/Share $11.09 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $15.72M Shares 887,551 Share Price $17.71 Est. Cost/Share $13.14 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $15.7M Shares 323,901 Share Price $48.48 Est. Cost/Share $41.35 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $15.7M Shares 1,054,206 Share Price $14.89 * Est. Cost/Share $14.86 Unrealized @ Report Date +3.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $15.69M Shares 505,038 Share Price $31.06 * Est. Cost/Share $34.22 Unrealized @ Report Date -18.2%
WGO WINNEBAGO INDS INC 0.0%
Value $15.66M Shares 570,547 Share Price $27.45 * Est. Cost/Share $20.24 Unrealized @ Report Date +43.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $15.58M Shares 1,359,789 Share Price $11.46 Est. Cost/Share $14.10 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $15.56M Shares 407,564 Share Price $38.19 Est. Cost/Share $30.05 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $15.54M Shares 333,434 Share Price $46.62 Est. Cost/Share $46.43 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $15.54M Shares 360,184 Share Price $43.15 * Est. Cost/Share $39.76 Unrealized @ Report Date -1.0%
WWD WOODWARD INC 0.0%
Value $15.52M Shares 340,328 Share Price $45.61 * Est. Cost/Share $35.14 Unrealized @ Report Date +9.4%
— SIGMA ALDRICH CORP 0.0%
Value $15.51M Shares 165,008 Share Price $94.01 Est. Cost/Share $81.15 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $15.5M Shares 368,098 Share Price $42.10 Est. Cost/Share $40.03 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $15.49M Shares 421,920 Share Price $36.72 Est. Cost/Share $33.58 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $15.49M Shares 145,501 Share Price $106.46 Est. Cost/Share $91.38 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $15.48M Shares 142,140 Share Price $108.90 Est. Cost/Share $99.00 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $15.48M Shares 211,472 Share Price $73.19 * Est. Cost/Share $5.52 Unrealized @ Report Date +8.9%
— DRIL-QUIP INC 0.0%
Value $15.48M Shares 140,787 Share Price $109.92 Est. Cost/Share $91.44 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $15.44M Shares 328,385 Share Price $47.03 * Est. Cost/Share $36.46 Unrealized @ Report Date +15.1%
— FIVE STAR QUALITY CARE INC 0.0%
Value $15.44M Shares 2,812,616 Share Price $5.49 Est. Cost/Share $5.59 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $15.41M Shares 1,288,699 Share Price $11.96 Est. Cost/Share $8.37 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $15.37M Shares 564,409 Share Price $27.23 * Est. Cost/Share $23.38 Unrealized @ Report Date +21.2%
— LSI CORPORATION 0.0%
Value $15.37M Shares 1,394,522 Share Price $11.02 Est. Cost/Share $7.25 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15.36M Shares 259,497 Share Price $59.21 * Est. Cost/Share $39.64 Unrealized @ Report Date +20.8%
— EQUINIX INC 0.0%
Value $15.26M Shares 86,032 Share Price $177.40 Est. Cost/Share $184.70 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $15.25M Shares 1,196,233 Share Price $12.75 * Est. Cost/Share $9.80 Unrealized @ Report Date +26.6%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $15.25M Shares 1,694,017 Share Price $9.00 Est. Cost/Share $7.50 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $15.21M Shares 612,702 Share Price $24.83 Est. Cost/Share $24.70 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $15.16M Shares 1,584,119 Share Price $9.57 Est. Cost/Share $8.48 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $15.16M Shares 613,368 Share Price $24.71 * Est. Cost/Share $11.66 Unrealized @ Report Date +22.5%
— SYSTEMAX INC 0.0%
Value $15.14M Shares 1,346,037 Share Price $11.25 Est. Cost/Share $9.41 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $15.12M Shares 244,575 Share Price $61.80 Est. Cost/Share $59.65 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $15.08M Shares 400,452 Share Price $37.65 * Est. Cost/Share $30.40 Unrealized @ Report Date +16.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $15.05M Shares 306,500 Share Price $49.11 * Est. Cost/Share $35.97 Unrealized @ Report Date +11.2%
FOSL FOSSIL GROUP INC 0.0%
Value $15.03M Shares 125,311 Share Price $119.94 * Est. Cost/Share $101.05 Unrealized @ Report Date +22.1%
— BANKFINANCIAL CORP 0.0%
Value $15.03M Shares 1,640,359 Share Price $9.16 Est. Cost/Share $8.50 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $15.01M Shares 245,834 Share Price $61.07 * Est. Cost/Share $38.94 Unrealized @ Report Date -3.0%
— INTELIQUENT INC 0.0%
Value $15M Shares 1,313,433 Share Price $11.42 Est. Cost/Share $9.81 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $14.99M Shares 433,348 Share Price $34.60 * Est. Cost/Share $23.41 Unrealized @ Report Date +17.8%
AYI ACUITY BRANDS INC 0.0%
Value $14.98M Shares 137,026 Share Price $109.32 * Est. Cost/Share $71.44 Unrealized @ Report Date +37.0%
— KODIAK OIL & GAS CORP 0.0%
Value $14.97M Shares 1,335,495 Share Price $11.21 Est. Cost/Share $9.71 Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $14.97M Shares 1,598,890 Share Price $9.36 Est. Cost/Share $10.82 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $14.96M Shares 161,300 Share Price $92.77 * Est. Cost/Share $59.96 Unrealized @ Report Date +6.4%
— ENGILITY HLDGS INC 0.0%
Value $14.91M Shares 446,450 Share Price $33.40 Est. Cost/Share $29.50 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14.91M Shares 149,165 Share Price $99.94 * Est. Cost/Share $92.79 Unrealized @ Report Date -4.3%
— LIBBEY INC 0.0%
Value $14.89M Shares 708,980 Share Price $21.00 Est. Cost/Share $23.88 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $14.88M Shares 648,842 Share Price $22.94 Est. Cost/Share $19.96 Unrealized @ Report Date +16.9%
— NORTHWEST NAT GAS CO 0.0%
Value $14.88M Shares 347,560 Share Price $42.82 Est. Cost/Share $42.51 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $14.88M Shares 44,535 Share Price $334.16 * Est. Cost/Share $215.14 Unrealized @ Report Date +17.3%
— CARMIKE CINEMAS INC 0.0%
Value $14.87M Shares 534,235 Share Price $27.84 Est. Cost/Share $20.40 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $14.87M Shares 218,836 Share Price $67.94 Est. Cost/Share $57.95 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $14.84M Shares 99,484 Share Price $149.12 * Est. Cost/Share $146.05 Unrealized @ Report Date -3.3%
OII OCEANEERING INTL INC 0.0%
Value $14.83M Shares 188,008 Share Price $78.87 * Est. Cost/Share $70.27 Unrealized @ Report Date +15.5%
JOE ST JOE CO 0.0%
Value $14.82M Shares 772,489 Share Price $19.19 * Est. Cost/Share $20.21 Unrealized @ Report Date -8.1%
— AV HOMES INC 0.0%
Value $14.82M Shares 815,741 Share Price $18.17 Est. Cost/Share $17.73 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $14.81M Shares 2,408,763 Share Price $6.15 Est. Cost/Share $5.83 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $14.8M Shares 649,860 Share Price $22.77 * Est. Cost/Share $14.92 Unrealized @ Report Date +4.1%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $14.79M Shares 779,209 Share Price $18.98 Est. Cost/Share $18.87 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $14.77M Shares 2,204,801 Share Price $6.70 Est. Cost/Share $6.12 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $14.77M Shares 267,558 Share Price $55.20 * Est. Cost/Share $28.32 Unrealized @ Report Date +26.0%
SUI SUN CMNTYS INC 0.0%
Value $14.75M Shares 345,865 Share Price $42.64 Est. Cost/Share $48.59 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $14.74M Shares 292,866 Share Price $50.32 * Est. Cost/Share $37.48 Unrealized @ Report Date +16.9%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $14.73M Shares 244,924 Share Price $60.12 Est. Cost/Share $51.25 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $14.72M Shares 1,527,379 Share Price $9.64 * Est. Cost/Share $9.70 Unrealized @ Report Date +10.3%
PII POLARIS INDS INC 0.0%
Value $14.71M Shares 101,028 Share Price $145.64 * Est. Cost/Share $91.39 Unrealized @ Report Date +46.5%
— LTX-CREDENCE CORP 0.0%
Value $14.69M Shares 1,838,380 Share Price $7.99 Est. Cost/Share $6.08 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $14.68M Shares 1,487,684 Share Price $9.87 Est. Cost/Share $9.88 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $14.68M Shares 356,178 Share Price $41.20 Est. Cost/Share $40.32 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $14.67M Shares 322,003 Share Price $45.55 Est. Cost/Share $37.22 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $14.66M Shares 1,013,018 Share Price $14.47 Est. Cost/Share $11.95 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $14.66M Shares 471,790 Share Price $31.07 Est. Cost/Share $21.25 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $14.66M Shares 305,115 Share Price $48.03 Est. Cost/Share $44.33 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $14.64M Shares 1,048,142 Share Price $13.97 * Est. Cost/Share $14.58 Unrealized @ Report Date +9.8%
EGY VAALCO ENERGY INC 0.0%
Value $14.64M Shares 2,124,308 Share Price $6.89 * Est. Cost/Share $5.26 Unrealized @ Report Date -6.7%
WEX WEX INC 0.0%
Value $14.58M Shares 147,203 Share Price $99.03 * Est. Cost/Share $74.24 Unrealized @ Report Date +26.5%
MRCY MERCURY SYS INC 0.0%
Value $14.57M Shares 1,330,791 Share Price $10.95 * Est. Cost/Share $8.92 Unrealized @ Report Date +12.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $14.54M Shares 609,768 Share Price $23.85 * Est. Cost/Share $13.84 Unrealized @ Report Date +59.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $14.52M Shares 446,122 Share Price $32.54 * Est. Cost/Share $23.22 Unrealized @ Report Date +2.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $14.51M Shares 949,709 Share Price $15.28 * Est. Cost/Share $8.53 Unrealized @ Report Date +4.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $14.49M Shares 215,218 Share Price $67.35 * Est. Cost/Share $25.19 Unrealized @ Report Date +35.7%
HSY HERSHEY CO 0.0%
Value $14.47M Shares 148,805 Share Price $97.23 * Est. Cost/Share $65.94 Unrealized @ Report Date +9.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $14.47M Shares 529,174 Share Price $27.34 * Est. Cost/Share $19.53 Unrealized @ Report Date +23.6%
RL RALPH LAUREN CORP 0.0%
Value $14.44M Shares 81,804 Share Price $176.57 * Est. Cost/Share $138.57 Unrealized @ Report Date -2.4%
NEOG NEOGEN CORP 0.0%
Value $14.38M Shares 314,596 Share Price $45.70 * Est. Cost/Share $14.72 Unrealized @ Report Date +18.1%
— CINCINNATI BELL INC NEW 0.0%
Value $14.36M Shares 4,034,131 Share Price $3.56 Est. Cost/Share $3.07 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $14.35M Shares 746,711 Share Price $19.22 Est. Cost/Share $22.84 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $14.35M Shares 37,354 Share Price $384.06 * Est. Cost/Share $55.09 Unrealized @ Report Date -23.6%
— UNITED ONLINE INC 0.0%
Value $14.32M Shares 1,040,837 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $14.31M Shares 106,824 Share Price $133.94 Est. Cost/Share $110.56 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $14.3M Shares 496,863 Share Price $28.79 Est. Cost/Share $27.51 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $14.3M Shares 962,440 Share Price $14.86 Est. Cost/Share $11.25 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $14.29M Shares 3,054,254 Share Price $4.68 Est. Cost/Share $4.23 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $14.27M Shares 1,999,153 Share Price $7.14 Est. Cost/Share $5.93 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $14.25M Shares 221,451 Share Price $64.33 * Est. Cost/Share $31.67 Unrealized @ Report Date +88.4%
— DSW INC 0.0%
Value $14.23M Shares 333,035 Share Price $42.73 Est. Cost/Share $58.02 Unrealized @ Report Date —
— K12 INC 0.0%
Value $14.23M Shares 654,102 Share Price $21.75 Est. Cost/Share $25.96 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $14.22M Shares 3,146,396 Share Price $4.52 Est. Cost/Share $3.10 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $14.22M Shares 225,219 Share Price $63.13 Est. Cost/Share $46.99 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $14.21M Shares 302,630 Share Price $46.96 Est. Cost/Share $42.63 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $14.21M Shares 500,715 Share Price $28.37 * Est. Cost/Share $19.05 Unrealized @ Report Date +35.0%
— JOY GLOBAL INC 0.0%
Value $14.18M Shares 242,444 Share Price $58.48 Est. Cost/Share $51.54 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $14.16M Shares 400,176 Share Price $35.38 * Est. Cost/Share $24.12 Unrealized @ Report Date +27.3%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $14.16M Shares 3,005,794 Share Price $4.71 Est. Cost/Share $4.38 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $14.08M Shares 175,943 Share Price $80.05 * Est. Cost/Share $55.36 Unrealized @ Report Date -6.6%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $14.07M Shares 114,612 Share Price $122.75 Est. Cost/Share $97.67 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $14.06M Shares 737,935 Share Price $19.05 Est. Cost/Share $14.67 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $14.01M Shares 233,480 Share Price $60.02 * Est. Cost/Share $26.98 Unrealized @ Report Date +9.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $13.99M Shares 838,919 Share Price $16.68 * Est. Cost/Share $16.66 Unrealized @ Report Date -3.0%
BELFB BEL FUSE INC 0.0%
Value $13.97M Shares 655,657 Share Price $21.31 * Est. Cost/Share $12.74 Unrealized @ Report Date +36.4%
ETR ENTERGY CORP NEW 0.0%
Value $13.96M Shares 220,720 Share Price $63.27 * Est. Cost/Share $20.53 Unrealized @ Report Date -4.8%
VYX NCR CORP NEW 0.0%
Value $13.95M Shares 409,533 Share Price $34.06 * Est. Cost/Share $18.65 Unrealized @ Report Date +19.1%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $13.94M Shares 1,598,203 Share Price $8.72 Est. Cost/Share $4.15 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $13.94M Shares 225,453 Share Price $61.81 * Est. Cost/Share $41.67 Unrealized @ Report Date +17.4%
CPB CAMPBELL SOUP CO 0.0%
Value $13.93M Shares 321,896 Share Price $43.28 * Est. Cost/Share $30.83 Unrealized @ Report Date -7.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $13.93M Shares 238,998 Share Price $58.29 * Est. Cost/Share $20.23 Unrealized @ Report Date +4.3%
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $13.93M Shares 255,829 Share Price $54.45 Est. Cost/Share $45.46 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $13.92M Shares 766,810 Share Price $18.16 Est. Cost/Share $17.30 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $13.91M Shares 184,124 Share Price $75.57 * Est. Cost/Share $22.69 Unrealized @ Report Date +5.1%
— WESTPAC BKG CORP 0.0%
Value $13.91M Shares 478,715 Share Price $29.05 Est. Cost/Share $50.77 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $13.89M Shares 1,685,934 Share Price $8.24 * Est. Cost/Share $7.99 Unrealized @ Report Date -8.7%
— HARDINGE INC 0.0%
Value $13.88M Shares 959,509 Share Price $14.47 Est. Cost/Share $14.78 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $13.86M Shares 667,070 Share Price $20.77 * Est. Cost/Share $17.51 Unrealized @ Report Date -3.3%
VLY VALLEY NATL BANCORP 0.0%
Value $13.85M Shares 1,368,772 Share Price $10.12 Est. Cost/Share $9.38 Unrealized @ Report Date +7.0%
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $13.84M Shares 308,780 Share Price $44.81 Est. Cost/Share $41.30 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $13.82M Shares 462,499 Share Price $29.88 Est. Cost/Share $24.60 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $13.81M Shares 540,586 Share Price $25.54 Est. Cost/Share $28.75 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $13.8M Shares 149,002 Share Price $92.62 * Est. Cost/Share $61.87 Unrealized @ Report Date +27.1%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $13.8M Shares 196,545 Share Price $70.20 Est. Cost/Share $65.95 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $13.77M Shares 217,781 Share Price $63.25 Est. Cost/Share $61.15 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $13.7M Shares 158,576 Share Price $86.41 Est. Cost/Share $68.60 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $13.7M Shares 244,374 Share Price $56.04 Est. Cost/Share $47.78 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $13.66M Shares 1,286,252 Share Price $10.62 Est. Cost/Share $6.90 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $13.66M Shares 194,422 Share Price $70.26 Est. Cost/Share $51.84 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $13.66M Shares 173,544 Share Price $78.69 * Est. Cost/Share $23.78 Unrealized @ Report Date +44.8%
— STATOIL ASA 0.0%
Value $13.65M Shares 565,571 Share Price $24.13 Est. Cost/Share $20.69 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $13.63M Shares 202,599 Share Price $67.25 Est. Cost/Share $60.07 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $13.62M Shares 414,173 Share Price $32.88 * Est. Cost/Share $7.87 Unrealized @ Report Date +8.0%
— COMPUTER TASK GROUP INC 0.0%
Value $13.61M Shares 719,852 Share Price $18.90 Est. Cost/Share $22.97 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $13.59M Shares 154,096 Share Price $88.17 * Est. Cost/Share $37.51 Unrealized @ Report Date +20.7%
PATK PATRICK INDS INC 0.0%
Value $13.55M Shares 468,319 Share Price $28.93 * Est. Cost/Share $5.10 Unrealized @ Report Date +53.7%
ARAY ACCURAY INC 0.0%
Value $13.52M Shares 1,552,192 Share Price $8.71 * Est. Cost/Share $5.05 Unrealized @ Report Date +53.6%
— CHINA TELECOM CORP LTD 0.0%
Value $13.51M Shares 267,113 Share Price $50.57 Est. Cost/Share $47.51 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $13.51M Shares 356,907 Share Price $37.84 * Est. Cost/Share $13.45 Unrealized @ Report Date +35.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $13.5M Shares 949,720 Share Price $14.21 Est. Cost/Share $12.06 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $13.49M Shares 1,022,142 Share Price $13.20 * Est. Cost/Share $7.05 Unrealized @ Report Date +66.7%
— NUTRACEUTICAL INTL CORP 0.0%
Value $13.48M Shares 503,455 Share Price $26.78 Est. Cost/Share $20.52 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $13.47M Shares 782,645 Share Price $17.21 Est. Cost/Share $13.29 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $13.47M Shares 585,874 Share Price $22.99 Est. Cost/Share $23.82 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $13.42M Shares 326,995 Share Price $41.03 Est. Cost/Share $37.81 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $13.41M Shares 548,967 Share Price $24.42 * Est. Cost/Share $18.22 Unrealized @ Report Date +8.7%
PRLB PROTO LABS INC 0.0%
Value $13.4M Shares 188,262 Share Price $71.18 * Est. Cost/Share $76.83 Unrealized @ Report Date +0.9%
— FUEL SYS SOLUTIONS INC 0.0%
Value $13.38M Shares 964,871 Share Price $13.87 Est. Cost/Share $17.47 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $13.38M Shares 492,316 Share Price $27.18 Est. Cost/Share $27.55 Unrealized @ Report Date +0.6%
FHI FEDERATED INVS INC PA 0.0%
Value $13.34M Shares 463,137 Share Price $28.80 * Est. Cost/Share $14.54 Unrealized @ Report Date +10.1%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $13.33M Shares 1,173,281 Share Price $11.36 * Est. Cost/Share $7.97 Unrealized @ Report Date -3.2%
— ENERGEN CORP 0.0%
Value $13.33M Shares 188,381 Share Price $70.74 Est. Cost/Share $55.75 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $13.32M Shares 328,774 Share Price $40.50 Est. Cost/Share $44.91 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $13.31M Shares 791,528 Share Price $16.82 * Est. Cost/Share $13.71 Unrealized @ Report Date +13.8%
FF FUTUREFUEL CORPORATION 0.0%
Value $13.29M Shares 840,913 Share Price $15.80 * Est. Cost/Share $3.79 Unrealized @ Report Date +18.7%
— TIM PARTICIPACOES S A 0.0%
Value $13.26M Shares 505,570 Share Price $26.24 Est. Cost/Share $18.59 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $13.26M Shares 179,428 Share Price $73.92 Est. Cost/Share $63.87 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $13.26M Shares 1,458,519 Share Price $9.09 Est. Cost/Share $13.32 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $13.22M Shares 2,181,870 Share Price $6.06 Est. Cost/Share $5.85 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $13.21M Shares 502,501 Share Price $26.29 * Est. Cost/Share $6.01 Unrealized @ Report Date +28.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.21M Shares 569,851 Share Price $23.18 * Est. Cost/Share $15.30 Unrealized @ Report Date +2.6%
— FIRST BUSEY CORP 0.0%
Value $13.2M Shares 2,276,087 Share Price $5.80 Est. Cost/Share $4.57 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $13.14M Shares 219,224 Share Price $59.95 * Est. Cost/Share $56.11 Unrealized @ Report Date +2.7%
— INTRALINKS HLDGS INC 0.0%
Value $13.13M Shares 1,083,902 Share Price $12.11 Est. Cost/Share $8.34 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $13.12M Shares 411,262 Share Price $31.89 * Est. Cost/Share $32.96 Unrealized @ Report Date -7.9%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $13.08M Shares 468,514 Share Price $27.91 Est. Cost/Share $27.87 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $13.07M Shares 1,530,433 Share Price $8.54 * Est. Cost/Share $6.76 Unrealized @ Report Date -0.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $13.05M Shares 163,477 Share Price $79.82 * Est. Cost/Share $59.51 Unrealized @ Report Date -1.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13.04M Shares 239,833 Share Price $54.37 * Est. Cost/Share $31.19 Unrealized @ Report Date +2.8%
PAMT P A M TRANSN SVCS INC 0.0%
Value $13.04M Shares 629,283 Share Price $20.72 * Est. Cost/Share $2.69 Unrealized @ Report Date +72.1%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $13.04M Shares 751,059 Share Price $17.36 Est. Cost/Share $13.54 Unrealized @ Report Date +26.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value $13.04M Shares 489,684 Share Price $26.62 * Est. Cost/Share $19.09 Unrealized @ Report Date +22.6%
— CAESARS ENTMT CORP 0.0%
Value $13.03M Shares 604,787 Share Price $21.54 Est. Cost/Share $20.32 Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $13.03M Shares 1,137,923 Share Price $11.45 Est. Cost/Share $13.42 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $13M Shares 645,374 Share Price $20.14 Est. Cost/Share $16.86 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $12.98M Shares 962,559 Share Price $13.49 Est. Cost/Share $11.82 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $12.97M Shares 726,066 Share Price $17.87 * Est. Cost/Share $10.01 Unrealized @ Report Date +41.1%
— XYRATEX LTD 0.0%
Value $12.96M Shares 975,327 Share Price $13.29 Est. Cost/Share $10.28 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.96M Shares 327,904 Share Price $39.52 * Est. Cost/Share $21.65 Unrealized @ Report Date +33.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $12.96M Shares 166,952 Share Price $77.60 * Est. Cost/Share $61.29 Unrealized @ Report Date +10.9%
— STERICYCLE INC 0.0%
Value $12.95M Shares 111,494 Share Price $116.17 Est. Cost/Share $110.96 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $12.95M Shares 841,197 Share Price $15.39 * Est. Cost/Share $14.54 Unrealized @ Report Date +2.4%
— DRESSER-RAND GROUP INC 0.0%
Value $12.87M Shares 215,803 Share Price $59.62 Est. Cost/Share $60.11 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $12.85M Shares 3,391,204 Share Price $3.79 Est. Cost/Share $2.32 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $12.85M Shares 1,384,630 Share Price $9.28 Est. Cost/Share $4.90 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $12.84M Shares 2,074,837 Share Price $6.19 * Est. Cost/Share $5.23 Unrealized @ Report Date -10.7%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $12.84M Shares 585,648 Share Price $21.92 Est. Cost/Share $20.22 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $12.83M Shares 1,175,249 Share Price $10.92 Est. Cost/Share $8.45 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $12.8M Shares 1,462,682 Share Price $8.75 Est. Cost/Share $6.69 Unrealized @ Report Date +29.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12.78M Shares 260,387 Share Price $49.07 * Est. Cost/Share $41.51 Unrealized @ Report Date +13.7%
— HOME FED BANCORP INC MD 0.0%
Value $12.76M Shares 856,548 Share Price $14.90 Est. Cost/Share $12.74 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $12.75M Shares 164,420 Share Price $77.53 * Est. Cost/Share $17.17 Unrealized @ Report Date +36.0%
— MCCLATCHY CO 0.0%
Value $12.73M Shares 3,743,891 Share Price $3.40 Est. Cost/Share $2.28 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $12.71M Shares 242,690 Share Price $52.35 * Est. Cost/Share $37.80 Unrealized @ Report Date +23.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $12.69M Shares 270,388 Share Price $46.93 * Est. Cost/Share $33.52 Unrealized @ Report Date +8.9%
— MITCHAM INDS INC 0.0%
Value $12.68M Shares 716,173 Share Price $17.71 Est. Cost/Share $16.76 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $12.67M Shares 305,281 Share Price $41.51 Est. Cost/Share $30.30 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $12.6M Shares 140,308 Share Price $89.83 Est. Cost/Share $74.92 Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $12.6M Shares 3,773,206 Share Price $3.34 Est. Cost/Share $3.65 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $12.59M Shares 413,986 Share Price $30.41 * Est. Cost/Share $25.99 Unrealized @ Report Date +9.5%
AN AUTONATION INC 0.0%
Value $12.57M Shares 252,884 Share Price $49.69 Est. Cost/Share $44.63 Unrealized @ Report Date +10.9%
TWIN TWIN DISC INC 0.0%
Value $12.56M Shares 484,962 Share Price $25.89 * Est. Cost/Share $21.60 Unrealized @ Report Date +13.6%
— PROVIDENCE SVC CORP 0.0%
Value $12.56M Shares 488,174 Share Price $25.72 Est. Cost/Share $29.00 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $12.55M Shares 127,004 Share Price $98.86 Est. Cost/Share $84.22 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $12.55M Shares 361,252 Share Price $34.73 * Est. Cost/Share $24.79 Unrealized @ Report Date +15.3%
FE FIRSTENERGY CORP 0.0%
Value $12.53M Shares 379,840 Share Price $32.98 * Est. Cost/Share $24.53 Unrealized @ Report Date -13.7%
— AGL RES INC 0.0%
Value $12.52M Shares 265,040 Share Price $47.23 Est. Cost/Share $43.59 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $12.46M Shares 171,300 Share Price $72.76 Est. Cost/Share $66.99 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $12.45M Shares 749,119 Share Price $16.62 * Est. Cost/Share $10.64 Unrealized @ Report Date +14.4%
FLO FLOWERS FOODS INC 0.0%
Value $12.44M Shares 579,490 Share Price $21.47 * Est. Cost/Share $13.93 Unrealized @ Report Date +3.9%
PENN PENN NATL GAMING INC 0.0%
Value $12.44M Shares 868,004 Share Price $14.33 * Est. Cost/Share $12.72 Unrealized @ Report Date +8.0%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $12.43M Shares 599,458 Share Price $20.74 Est. Cost/Share $19.84 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $12.41M Shares 695,307 Share Price $17.85 * Est. Cost/Share $11.36 Unrealized @ Report Date +28.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $12.41M Shares 392,013 Share Price $31.66 Est. Cost/Share $28.61 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $12.4M Shares 3,172,186 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $12.38M Shares 605,458 Share Price $20.45 * Est. Cost/Share $19.09 Unrealized @ Report Date +0.0%
— WISCONSIN ENERGY CORP 0.0%
Value $12.37M Shares 299,125 Share Price $41.34 Est. Cost/Share $40.98 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $12.37M Shares 66,927 Share Price $184.75 Est. Cost/Share $155.13 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $12.36M Shares 76,777 Share Price $161.01 * Est. Cost/Share $70.58 Unrealized @ Report Date +15.1%
VRSN VERISIGN INC 0.0%
Value $12.36M Shares 206,760 Share Price $59.77 * Est. Cost/Share $45.93 Unrealized @ Report Date +18.8%
— USA MOBILITY INC 0.0%
Value $12.36M Shares 865,298 Share Price $14.28 Est. Cost/Share $13.61 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $12.35M Shares 755,925 Share Price $16.34 Est. Cost/Share $12.81 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $12.35M Shares 279,448 Share Price $44.19 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
— PGT INC 0.0%
Value $12.33M Shares 1,218,347 Share Price $10.12 Est. Cost/Share $8.93 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $12.3M Shares 479,147 Share Price $25.67 * Est. Cost/Share $8.66 Unrealized @ Report Date +45.6%
— JAKKS PAC INC 0.0%
Value $12.28M Shares 1,824,538 Share Price $6.73 Est. Cost/Share $11.25 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $12.27M Shares 237,560 Share Price $51.66 * Est. Cost/Share $19.77 Unrealized @ Report Date +9.2%
G GENPACT LIMITED 0.0%
Value $12.27M Shares 667,866 Share Price $18.37 * Est. Cost/Share $17.22 Unrealized @ Report Date -1.9%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $12.26M Shares 1,491,978 Share Price $8.22 Est. Cost/Share $4.39 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $12.23M Shares 151,977 Share Price $80.50 * Est. Cost/Share $76.01 Unrealized @ Report Date -3.2%
— PALL CORP 0.0%
Value $12.23M Shares 143,325 Share Price $85.34 Est. Cost/Share $67.36 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $12.22M Shares 150,891 Share Price $80.98 * Est. Cost/Share $70.61 Unrealized @ Report Date +10.9%
WU WESTERN UN CO 0.0%
Value $12.2M Shares 707,404 Share Price $17.25 Est. Cost/Share $17.23 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $12.19M Shares 110,233 Share Price $110.61 * Est. Cost/Share $64.66 Unrealized @ Report Date +41.6%
— BANK MUTUAL CORP NEW 0.0%
Value $12.15M Shares 1,733,397 Share Price $7.01 Est. Cost/Share $5.65 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $12.14M Shares 186,801 Share Price $64.97 Est. Cost/Share $63.03 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC E 0.0%
Value $12.13M Shares 1,364,641 Share Price $8.89 Est. Cost/Share $9.14 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $12.11M Shares 588,871 Share Price $20.56 * Est. Cost/Share $14.78 Unrealized @ Report Date +25.2%
HCKT HACKETT GROUP INC 0.0%
Value $12.11M Shares 1,949,359 Share Price $6.21 * Est. Cost/Share $4.97 Unrealized @ Report Date +29.9%
— SURMODICS INC 0.0%
Value $12.08M Shares 495,172 Share Price $24.39 Est. Cost/Share $20.01 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $12.04M Shares 3,648,093 Share Price $3.30 Est. Cost/Share $6.02 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $12.03M Shares 362,561 Share Price $33.17 Est. Cost/Share $21.45 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $12.02M Shares 124,568 Share Price $96.50 * Est. Cost/Share $89.99 Unrealized @ Report Date +30.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $12M Shares 325,833 Share Price $36.82 Est. Cost/Share $35.16 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.98M Shares 170,510 Share Price $70.25 * Est. Cost/Share $62.32 Unrealized @ Report Date +9.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $11.96M Shares 207,619 Share Price $57.61 * Est. Cost/Share $47.68 Unrealized @ Report Date +4.6%
— CUTERA INC 0.0%
Value $11.94M Shares 1,172,776 Share Price $10.18 Est. Cost/Share $8.80 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $11.89M Shares 1,314,458 Share Price $9.05 Est. Cost/Share $8.29 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $11.89M Shares 1,283,835 Share Price $9.26 Est. Cost/Share $8.47 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $11.88M Shares 699,934 Share Price $16.98 Est. Cost/Share $14.65 Unrealized @ Report Date +18.0%
— POWERSHARES INDIA ETF TR 0.0%
Value $11.82M Shares 670,986 Share Price $17.62 Est. Cost/Share $16.74 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.77M Shares 266,086 Share Price $44.25 * Est. Cost/Share $32.30 Unrealized @ Report Date +15.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value $11.75M Shares 1,788,319 Share Price $6.57 Est. Cost/Share $5.42 Unrealized @ Report Date +21.9%
TFSL TFS FINL CORP 0.0%
Value $11.75M Shares 969,640 Share Price $12.11 * Est. Cost/Share $5.65 Unrealized @ Report Date +9.5%
— EASTERN INS HLDGS INC 0.0%
Value $11.74M Shares 479,441 Share Price $24.49 Est. Cost/Share $18.75 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $11.7M Shares 1,494,009 Share Price $7.83 Est. Cost/Share $7.35 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $11.69M Shares 121,998 Share Price $95.81 Est. Cost/Share $91.64 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $11.68M Shares 322,917 Share Price $36.16 * Est. Cost/Share $23.33 Unrealized @ Report Date +4.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $11.66M Shares 279,027 Share Price $41.80 Est. Cost/Share $28.79 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $11.66M Shares 2,092,893 Share Price $5.57 Est. Cost/Share $5.63 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $11.62M Shares 558,844 Share Price $20.80 Est. Cost/Share $16.34 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $11.62M Shares 616,912 Share Price $18.84 Est. Cost/Share $17.09 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $11.62M Shares 168,567 Share Price $68.92 * Est. Cost/Share $28.15 Unrealized @ Report Date -4.0%
— MICROS SYS INC 0.0%
Value $11.62M Shares 202,479 Share Price $57.37 Est. Cost/Share $45.50 Unrealized @ Report Date —
— S Y BANCORP INC 0.0%
Value $11.62M Shares 363,895 Share Price $31.92 Est. Cost/Share $24.68 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $11.57M Shares 599,608 Share Price $19.30 * Est. Cost/Share $7.51 Unrealized @ Report Date +110.2%
GEF GREIF INC 0.0%
Value $11.57M Shares 220,833 Share Price $52.40 * Est. Cost/Share $32.16 Unrealized @ Report Date +4.1%
— ANSYS INC 0.0%
Value $11.56M Shares 132,592 Share Price $87.19 Est. Cost/Share $73.96 Unrealized @ Report Date —
— DELHAIZE GROUP 0.0%
Value $11.54M Shares 194,231 Share Price $59.42 Est. Cost/Share $61.84 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $11.51M Shares 860,271 Share Price $13.38 Est. Cost/Share $13.66 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $11.48M Shares 219,827 Share Price $52.25 Est. Cost/Share $43.75 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $11.46M Shares 532,329 Share Price $21.52 Est. Cost/Share $22.52 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $11.45M Shares 685,592 Share Price $16.70 * Est. Cost/Share $9.20 Unrealized @ Report Date +11.3%
— SPECTRANETICS CORP 0.0%
Value $11.41M Shares 456,423 Share Price $25.00 Est. Cost/Share $18.68 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $11.41M Shares 456,047 Share Price $25.01 Est. Cost/Share $27.23 Unrealized @ Report Date -7.6%
CTRN CITI TRENDS INC 0.0%
Value $11.4M Shares 670,337 Share Price $17.00 * Est. Cost/Share $12.56 Unrealized @ Report Date +20.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11.37M Shares 593,849 Share Price $19.15 * Est. Cost/Share $11.29 Unrealized @ Report Date +14.3%
SAP SAP AG 0.0%
Value $11.34M Shares 130,158 Share Price $87.14 Est. Cost/Share $72.86 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $11.34M Shares 350,686 Share Price $32.33 Est. Cost/Share $19.46 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $11.33M Shares 554,238 Share Price $20.45 * Est. Cost/Share $13.23 Unrealized @ Report Date +17.8%
— RETAIL PPTYS AMER INC 0.0%
Value $11.32M Shares 890,202 Share Price $12.72 Est. Cost/Share $13.49 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $11.32M Shares 82,786 Share Price $136.71 Est. Cost/Share $126.67 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $11.3M Shares 1,515,354 Share Price $7.46 Est. Cost/Share $7.00 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $11.28M Shares 1,278,952 Share Price $8.82 Est. Cost/Share $10.08 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $11.28M Shares 370,212 Share Price $30.47 Est. Cost/Share $28.25 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $11.26M Shares 3,180,849 Share Price $3.54 Est. Cost/Share $3.76 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $11.23M Shares 317,441 Share Price $35.39 Est. Cost/Share $38.74 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $11.22M Shares 959,992 Share Price $11.69 * Est. Cost/Share $17.55 Unrealized @ Report Date -24.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $11.2M Shares 95,613 Share Price $117.13 Est. Cost/Share $83.65 Unrealized @ Report Date —
— DTS INC 0.0%
Value $11.18M Shares 466,214 Share Price $23.98 Est. Cost/Share $20.72 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $11.17M Shares 673,173 Share Price $16.60 Est. Cost/Share $11.30 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $11.17M Shares 486,846 Share Price $22.94 Est. Cost/Share $18.30 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $11.14M Shares 1,258,915 Share Price $8.85 Est. Cost/Share $7.46 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $11.13M Shares 1,283,925 Share Price $8.67 Est. Cost/Share $7.55 Unrealized @ Report Date +15.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $11.12M Shares 315,487 Share Price $35.26 * Est. Cost/Share $26.54 Unrealized @ Report Date +23.3%
— RESOURCE AMERICA INC 0.0%
Value $11.09M Shares 1,184,502 Share Price $9.36 Est. Cost/Share $8.50 Unrealized @ Report Date —
— PENFORD CORP 0.0%
Value $11.08M Shares 861,981 Share Price $12.85 Est. Cost/Share $13.39 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $11.07M Shares 751,779 Share Price $14.72 Est. Cost/Share $9.26 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $11.06M Shares 366,630 Share Price $30.18 Est. Cost/Share $24.16 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $11.06M Shares 727,845 Share Price $15.20 Est. Cost/Share $18.37 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $11.05M Shares 203,075 Share Price $54.41 Est. Cost/Share $58.16 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $11.05M Shares 698,217 Share Price $15.82 Est. Cost/Share $14.48 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $11.02M Shares 2,520,737 Share Price $4.37 Est. Cost/Share $6.35 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $11.01M Shares 1,427,595 Share Price $7.71 Est. Cost/Share $6.66 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $10.99M Shares 173,378 Share Price $63.39 * Est. Cost/Share $52.72 Unrealized @ Report Date +5.1%
— SP PLUS CORP 0.0%
Value $10.98M Shares 421,693 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $10.98M Shares 200,536 Share Price $54.74 Est. Cost/Share $37.06 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $10.96M Shares 227,405 Share Price $48.20 Est. Cost/Share $42.82 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $10.95M Shares 259,372 Share Price $42.22 * Est. Cost/Share $15.09 Unrealized @ Report Date +19.6%
ACTG ACACIA RESH CORP 0.0%
Value $10.94M Shares 752,302 Share Price $14.54 Est. Cost/Share $21.46 Unrealized @ Report Date -32.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $10.94M Shares 676,266 Share Price $16.17 * Est. Cost/Share $11.03 Unrealized @ Report Date +32.5%
— SUPERTEX INC 0.0%
Value $10.93M Shares 436,311 Share Price $25.05 Est. Cost/Share $23.95 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $10.93M Shares 418,056 Share Price $26.14 Est. Cost/Share $25.97 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $10.93M Shares 2,472,126 Share Price $4.42 Est. Cost/Share $4.86 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $10.91M Shares 206,332 Share Price $52.89 Est. Cost/Share $39.43 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $10.89M Shares 2,160,804 Share Price $5.04 Est. Cost/Share $4.96 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $10.87M Shares 359,334 Share Price $30.26 * Est. Cost/Share $22.91 Unrealized @ Report Date +4.3%
— USA TRUCK INC 0.0%
Value $10.87M Shares 812,293 Share Price $13.38 Est. Cost/Share $6.44 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $10.86M Shares 531,697 Share Price $20.42 * Est. Cost/Share $12.13 Unrealized @ Report Date +24.9%
WAT WATERS CORP 0.0%
Value $10.76M Shares 107,563 Share Price $100.01 Est. Cost/Share $96.20 Unrealized @ Report Date +4.8%
— SIGMA DESIGNS INC 0.0%
Value $10.75M Shares 2,277,172 Share Price $4.72 Est. Cost/Share $5.04 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $10.73M Shares 461,337 Share Price $23.26 * Est. Cost/Share $14.96 Unrealized @ Report Date +26.8%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $10.71M Shares 1,418,715 Share Price $7.55 * Est. Cost/Share $5.07 Unrealized @ Report Date +35.2%
— OPENTABLE INC 0.0%
Value $10.71M Shares 134,912 Share Price $79.37 Est. Cost/Share $77.45 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $10.69M Shares 49,293 Share Price $216.77 Est. Cost/Share $184.34 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $10.68M Shares 1,345,633 Share Price $7.94 Est. Cost/Share $9.91 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $10.66M Shares 226,483 Share Price $47.08 * Est. Cost/Share $40.00 Unrealized @ Report Date +7.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $10.66M Shares 182,681 Share Price $58.34 * Est. Cost/Share $42.84 Unrealized @ Report Date +2.9%
MDU MDU RES GROUP INC 0.0%
Value $10.65M Shares 348,792 Share Price $30.55 * Est. Cost/Share $6.61 Unrealized @ Report Date +18.0%
— AXCELIS TECHNOLOGIES INC 0.0%
Value $10.65M Shares 4,365,007 Share Price $2.44 Est. Cost/Share $1.90 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $10.65M Shares 1,012,047 Share Price $10.52 Est. Cost/Share $10.23 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $10.63M Shares 889,176 Share Price $11.95 Est. Cost/Share $13.11 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $10.61M Shares 528,502 Share Price $20.08 * Est. Cost/Share $14.06 Unrealized @ Report Date +33.4%
CRAI CRA INTL INC 0.0%
Value $10.59M Shares 534,612 Share Price $19.80 * Est. Cost/Share $16.89 Unrealized @ Report Date -2.2%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $10.57M Shares 1,005,486 Share Price $10.51 Est. Cost/Share $9.45 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $10.56M Shares 666,582 Share Price $15.84 Est. Cost/Share $18.89 Unrealized @ Report Date —
— ROCKVILLE FINL INC NEW 0.0%
Value $10.55M Shares 742,656 Share Price $14.21 Est. Cost/Share $13.12 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $10.55M Shares 1,455,470 Share Price $7.25 Est. Cost/Share $9.21 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $10.55M Shares 1,615,767 Share Price $6.53 Est. Cost/Share $4.18 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $10.52M Shares 199,968 Share Price $52.61 Est. Cost/Share $48.31 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $10.52M Shares 362,134 Share Price $29.04 * Est. Cost/Share $18.22 Unrealized @ Report Date +0.8%
— PIEDMONT NAT GAS INC 0.0%
Value $10.51M Shares 317,080 Share Price $33.16 Est. Cost/Share $33.46 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $10.5M Shares 159,815 Share Price $65.72 * Est. Cost/Share $57.75 Unrealized @ Report Date +8.7%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $10.5M Shares 1,349,030 Share Price $7.78 Est. Cost/Share $8.98 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $10.48M Shares 343,468 Share Price $30.51 * Est. Cost/Share $24.25 Unrealized @ Report Date +15.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10.47M Shares 135,399 Share Price $77.30 * Est. Cost/Share $64.34 Unrealized @ Report Date +3.3%
CBRE CBRE GROUP INC 0.0%
Value $10.45M Shares 397,363 Share Price $26.30 * Est. Cost/Share $23.74 Unrealized @ Report Date +0.2%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $10.45M Shares 170,823 Share Price $61.17 * Est. Cost/Share $9.86 Unrealized @ Report Date +16.4%
CMS CMS ENERGY CORP 0.0%
Value $10.44M Shares 389,985 Share Price $26.77 * Est. Cost/Share $19.04 Unrealized @ Report Date -2.2%
— ISIS PHARMACEUTICALS INC 0.0%
Value $10.43M Shares 261,717 Share Price $39.84 Est. Cost/Share $26.87 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $10.42M Shares 344,791 Share Price $30.23 * Est. Cost/Share $30.18 Unrealized @ Report Date -9.3%
— JDS UNIPHASE CORP 0.0%
Value $10.41M Shares 802,018 Share Price $12.98 Est. Cost/Share $14.39 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $10.4M Shares 1,456,411 Share Price $7.14 Est. Cost/Share $7.00 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $10.4M Shares 108,225 Share Price $96.07 Est. Cost/Share $84.42 Unrealized @ Report Date +12.5%
NRC NATIONAL RESH CORP 0.0%
Value $10.39M Shares 551,944 Share Price $18.82 * Est. Cost/Share $15.97 Unrealized @ Report Date +9.9%
— ORBITZ WORLDWIDE INC 0.0%
Value $10.37M Shares 1,444,492 Share Price $7.18 Est. Cost/Share $8.03 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $10.37M Shares 115,262 Share Price $89.93 Est. Cost/Share $66.18 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $10.36M Shares 110,889 Share Price $93.41 Est. Cost/Share $75.34 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $10.36M Shares 100,379 Share Price $103.16 Est. Cost/Share $81.38 Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $10.35M Shares 572,102 Share Price $18.09 Est. Cost/Share $14.33 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $10.34M Shares 302,434 Share Price $34.19 Est. Cost/Share $30.30 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $10.33M Shares 1,811,676 Share Price $5.70 Est. Cost/Share $4.01 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $10.32M Shares 1,264,933 Share Price $8.16 Est. Cost/Share $5.96 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $10.29M Shares 1,823,598 Share Price $5.64 Est. Cost/Share $4.22 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $10.27M Shares 1,135,207 Share Price $9.05 Est. Cost/Share $10.93 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10.26M Shares 155,990 Share Price $65.76 * Est. Cost/Share $11.83 Unrealized @ Report Date -4.7%
HCA HCA HOLDINGS INC 0.0%
Value $10.26M Shares 215,017 Share Price $47.70 * Est. Cost/Share $37.33 Unrealized @ Report Date +15.1%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $10.25M Shares 651,411 Share Price $15.74 Est. Cost/Share $15.53 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $10.25M Shares 2,429,577 Share Price $4.22 * Est. Cost/Share $3.45 Unrealized @ Report Date +11.3%
— IRON MTN INC 0.0%
Value $10.22M Shares 336,648 Share Price $30.35 Est. Cost/Share $26.69 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $10.18M Shares 164,453 Share Price $61.91 * Est. Cost/Share $43.37 Unrealized @ Report Date +25.6%
— VASCULAR SOLUTIONS INC 0.0%
Value $10.18M Shares 439,669 Share Price $23.15 Est. Cost/Share $14.71 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $10.16M Shares 491,537 Share Price $20.68 * Est. Cost/Share $17.87 Unrealized @ Report Date +11.5%
— OMNOVA SOLUTIONS INC 0.0%
Value $10.16M Shares 1,115,402 Share Price $9.11 Est. Cost/Share $8.05 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $10.15M Shares 568,917 Share Price $17.84 Est. Cost/Share $16.56 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $10.13M Shares 276,546 Share Price $36.65 * Est. Cost/Share $4.25 Unrealized @ Report Date -1.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $10.13M Shares 382,029 Share Price $26.53 Est. Cost/Share $23.46 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $10.13M Shares 1,171,388 Share Price $8.65 Est. Cost/Share $5.08 Unrealized @ Report Date +70.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $10.13M Shares 640,408 Share Price $15.82 * Est. Cost/Share $11.27 Unrealized @ Report Date +28.3%
— PACER INTL INC TENN 0.0%
Value $10.13M Shares 1,225,868 Share Price $8.26 Est. Cost/Share $6.49 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $10.12M Shares 222,880 Share Price $45.42 * Est. Cost/Share $31.17 Unrealized @ Report Date +4.9%
HWKN HAWKINS INC 0.0%
Value $10.12M Shares 272,075 Share Price $37.19 * Est. Cost/Share $19.45 Unrealized @ Report Date -5.9%
— SUPPORT COM INC 0.0%
Value $10.11M Shares 2,668,486 Share Price $3.79 Est. Cost/Share $4.58 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $10.11M Shares 183,843 Share Price $55.01 * Est. Cost/Share $30.35 Unrealized @ Report Date +13.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $10.11M Shares 702,184 Share Price $14.40 * Est. Cost/Share $13.32 Unrealized @ Report Date -21.5%
— QUALITY DISTR INC FLA 0.0%
Value $10.11M Shares 787,591 Share Price $12.83 Est. Cost/Share $9.10 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $10.1M Shares 775,221 Share Price $13.03 * Est. Cost/Share $13.31 Unrealized @ Report Date +1.8%
ASML ASML HOLDING N V 0.0%
Value $10.08M Shares 107,589 Share Price $93.70 Est. Cost/Share $79.10 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $10.07M Shares 179,548 Share Price $56.10 Est. Cost/Share $59.42 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $10.06M Shares 110,711 Share Price $90.85 * Est. Cost/Share $77.49 Unrealized @ Report Date +9.9%
— BLACK DIAMOND INC 0.0%
Value $10.06M Shares 754,359 Share Price $13.33 Est. Cost/Share $9.40 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $10.05M Shares 106,361 Share Price $94.54 Est. Cost/Share $77.98 Unrealized @ Report Date —
— MATERIAL SCIENCES CORP 0.0%
Value $10.04M Shares 850,349 Share Price $11.81 Est. Cost/Share $10.06 Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $10.04M Shares 3,678,504 Share Price $2.73 Est. Cost/Share $4.68 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $10.04M Shares 1,310,896 Share Price $7.66 Est. Cost/Share $7.03 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $10.03M Shares 382,386 Share Price $26.24 * Est. Cost/Share $3.58 Unrealized @ Report Date +14.7%
— TOWER GROUP INTL LTD 0.0%
Value $10.02M Shares 2,965,726 Share Price $3.38 Est. Cost/Share $19.73 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $10.02M Shares 1,262,176 Share Price $7.94 Est. Cost/Share $9.84 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $10.01M Shares 128,895 Share Price $77.68 Est. Cost/Share $68.00 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $10M Shares 557,767 Share Price $17.93 Est. Cost/Share $16.90 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $9.979M Shares 287,595 Share Price $34.70 * Est. Cost/Share $27.71 Unrealized @ Report Date +13.8%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $9.977M Shares 120,043 Share Price $83.11 Est. Cost/Share $63.78 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $9.966M Shares 775,011 Share Price $12.86 Est. Cost/Share $12.38 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $9.907M Shares 602,642 Share Price $16.44 Est. Cost/Share $12.81 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $9.848M Shares 1,627,793 Share Price $6.05 Est. Cost/Share $6.11 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $9.839M Shares 55,684 Share Price $176.69 Est. Cost/Share $183.57 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $9.827M Shares 134,399 Share Price $73.12 * Est. Cost/Share $57.24 Unrealized @ Report Date -6.9%
AMCX AMC NETWORKS INC 0.0%
Value $9.824M Shares 144,264 Share Price $68.10 * Est. Cost/Share $64.79 Unrealized @ Report Date +2.8%
NDSN NORDSON CORP 0.0%
Value $9.821M Shares 132,167 Share Price $74.31 * Est. Cost/Share $60.62 Unrealized @ Report Date +5.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.816M Shares 114,167 Share Price $85.98 * Est. Cost/Share $58.58 Unrealized @ Report Date +9.1%
— A H BELO CORP 0.0%
Value $9.729M Shares 1,302,420 Share Price $7.47 Est. Cost/Share $6.86 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $9.719M Shares 275,312 Share Price $35.30 Est. Cost/Share $22.36 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $9.708M Shares 806,958 Share Price $12.03 * Est. Cost/Share $10.78 Unrealized @ Report Date +7.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $9.706M Shares 87,705 Share Price $110.67 * Est. Cost/Share $72.43 Unrealized @ Report Date +19.5%
KTCC KEY TRONICS CORP 0.0%
Value $9.7M Shares 880,245 Share Price $11.02 * Est. Cost/Share $11.04 Unrealized @ Report Date -3.5%
— WESTAR ENERGY INC 0.0%
Value $9.672M Shares 300,668 Share Price $32.17 Est. Cost/Share $31.85 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $9.663M Shares 313,849 Share Price $30.79 * Est. Cost/Share $24.39 Unrealized @ Report Date +10.4%
— WADDELL & REED FINL INC 0.0%
Value $9.652M Shares 148,230 Share Price $65.12 Est. Cost/Share $43.78 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $9.636M Shares 211,872 Share Price $45.48 Est. Cost/Share $54.22 Unrealized @ Report Date -16.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $9.629M Shares 337,843 Share Price $28.50 * Est. Cost/Share $10.66 Unrealized @ Report Date +26.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $9.598M Shares 89,352 Share Price $107.42 Est. Cost/Share $103.28 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $9.595M Shares 135,052 Share Price $71.05 * Est. Cost/Share $56.91 Unrealized @ Report Date +11.0%
— IHS INC 0.0%
Value $9.576M Shares 80,014 Share Price $119.68 Est. Cost/Share $105.56 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $9.552M Shares 557,625 Share Price $17.13 * Est. Cost/Share $9.21 Unrealized @ Report Date +25.7%
— ENVESTNET INC 0.0%
Value $9.543M Shares 236,810 Share Price $40.30 Est. Cost/Share $24.60 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $9.537M Shares 364,979 Share Price $26.13 * Est. Cost/Share $19.88 Unrealized @ Report Date -2.4%
— VALUEVISION MEDIA INC 0.0%
Value $9.505M Shares 1,359,925 Share Price $6.99 Est. Cost/Share $5.08 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $9.505M Shares 228,655 Share Price $41.57 Est. Cost/Share $38.02 Unrealized @ Report Date +8.4%
— DISH NETWORK CORP 0.0%
Value $9.497M Shares 163,983 Share Price $57.91 Est. Cost/Share $42.91 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $9.479M Shares 480,422 Share Price $19.73 * Est. Cost/Share $15.96 Unrealized @ Report Date +14.6%
OM2 ORTHOFIX INTL N V 0.0%
Value $9.469M Shares 414,945 Share Price $22.82 Est. Cost/Share $26.00 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $9.464M Shares 1,015,463 Share Price $9.32 Est. Cost/Share $6.72 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $9.45M Shares 449,982 Share Price $21.00 Est. Cost/Share $17.59 Unrealized @ Report Date —
— CENTER BANCORP INC 0.0%
Value $9.443M Shares 503,362 Share Price $18.76 Est. Cost/Share $12.69 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $9.429M Shares 451,591 Share Price $20.88 * Est. Cost/Share $20.56 Unrealized @ Report Date -6.5%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $9.406M Shares 112,164 Share Price $83.86 Est. Cost/Share $69.65 Unrealized @ Report Date —
— ASIAINFO-LINKAGE INC 0.0%
Value $9.377M Shares 784,062 Share Price $11.96 Est. Cost/Share $11.54 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $9.369M Shares 1,533,321 Share Price $6.11 * Est. Cost/Share $3.69 Unrealized @ Report Date +12.1%
— BBX CAP CORP 0.0%
Value $9.342M Shares 598,823 Share Price $15.60 Est. Cost/Share $12.91 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $9.336M Shares 267,212 Share Price $34.94 * Est. Cost/Share $34.32 Unrealized @ Report Date +4.2%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $9.332M Shares 899,916 Share Price $10.37 Est. Cost/Share $10.31 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $9.324M Shares 395,200 Share Price $23.59 Est. Cost/Share $29.61 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $9.315M Shares 543,812 Share Price $17.13 * Est. Cost/Share $14.70 Unrealized @ Report Date +3.8%
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $9.301M Shares 669,643 Share Price $13.89 Est. Cost/Share $14.79 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $9.295M Shares 695,769 Share Price $13.36 Est. Cost/Share $14.37 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $9.29M Shares 315,670 Share Price $29.43 * Est. Cost/Share $24.05 Unrealized @ Report Date +18.6%
— ALCATEL-LUCENT 0.0%
Value $9.262M Shares 2,104,907 Share Price $4.40 Est. Cost/Share $1.82 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $9.261M Shares 690,092 Share Price $13.42 * Est. Cost/Share $5.39 Unrealized @ Report Date +84.6%
— GREAT PLAINS ENERGY INC 0.0%
Value $9.209M Shares 379,917 Share Price $24.24 Est. Cost/Share $22.71 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $9.202M Shares 312,049 Share Price $29.49 * Est. Cost/Share $44.80 Unrealized @ Report Date -24.4%
GNE GENIE ENERGY LTD 0.0%
Value $9.198M Shares 900,909 Share Price $10.21 * Est. Cost/Share $9.70 Unrealized @ Report Date +15.6%
CE CELANESE CORP DEL 0.0%
Value $9.194M Shares 166,240 Share Price $55.31 * Est. Cost/Share $37.73 Unrealized @ Report Date +16.9%
STRT STRATTEC SEC CORP 0.0%
Value $9.193M Shares 205,797 Share Price $44.67 * Est. Cost/Share $33.20 Unrealized @ Report Date +16.8%
— LMI AEROSPACE INC 0.0%
Value $9.172M Shares 622,276 Share Price $14.74 Est. Cost/Share $18.64 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $9.171M Shares 224,356 Share Price $40.88 Est. Cost/Share $30.64 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $9.149M Shares 385,030 Share Price $23.76 Est. Cost/Share $19.84 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $9.145M Shares 530,481 Share Price $17.24 Est. Cost/Share $17.15 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $9.143M Shares 569,672 Share Price $16.05 Est. Cost/Share $16.08 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $9.102M Shares 775,932 Share Price $11.73 * Est. Cost/Share $10.23 Unrealized @ Report Date +3.2%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $9.091M Shares 2,332,456 Share Price $3.90 Est. Cost/Share $3.65 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $9.087M Shares 104,093 Share Price $87.30 * Est. Cost/Share $14.75 Unrealized @ Report Date +38.9%
— CALAMOS ASSET MGMT INC 0.0%
Value $9.079M Shares 766,801 Share Price $11.84 Est. Cost/Share $10.47 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $9.061M Shares 297,194 Share Price $30.49 Est. Cost/Share $29.16 Unrealized @ Report Date +3.3%
— NEUSTAR INC 0.0%
Value $9.051M Shares 181,525 Share Price $49.86 Est. Cost/Share $48.68 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $9.049M Shares 268,359 Share Price $33.72 * Est. Cost/Share $25.59 Unrealized @ Report Date -5.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $9.032M Shares 931,145 Share Price $9.70 * Est. Cost/Share $8.57 Unrealized @ Report Date -3.5%
— INFORMATICA CORP 0.0%
Value $9.028M Shares 217,543 Share Price $41.50 Est. Cost/Share $35.80 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $9.025M Shares 524,113 Share Price $17.22 Est. Cost/Share $20.99 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $9.02M Shares 195,825 Share Price $46.06 * Est. Cost/Share $53.63 Unrealized @ Report Date -12.0%
— DOT HILL SYS CORP 0.0%
Value $9.012M Shares 2,674,306 Share Price $3.37 Est. Cost/Share $2.19 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $8.996M Shares 214,239 Share Price $41.99 * Est. Cost/Share $34.76 Unrealized @ Report Date +13.3%
— SHIRE PLC 0.0%
Value $8.953M Shares 63,365 Share Price $141.29 Est. Cost/Share $95.71 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $8.949M Shares 607,899 Share Price $14.72 Est. Cost/Share $14.03 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $8.946M Shares 539,543 Share Price $16.58 Est. Cost/Share $10.90 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $8.941M Shares 101,849 Share Price $87.79 Est. Cost/Share $87.08 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $8.939M Shares 336,574 Share Price $26.56 * Est. Cost/Share $12.96 Unrealized @ Report Date +11.5%
PETS PETMED EXPRESS INC 0.0%
Value $8.935M Shares 537,274 Share Price $16.63 * Est. Cost/Share $13.04 Unrealized @ Report Date +19.8%
— CEPHEID 0.0%
Value $8.931M Shares 191,155 Share Price $46.72 Est. Cost/Share $34.84 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $8.92M Shares 1,859,397 Share Price $4.80 Est. Cost/Share $4.06 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $8.918M Shares 887,384 Share Price $10.05 * Est. Cost/Share $4.34 Unrealized @ Report Date +25.9%
— EMERITUS CORP 0.0%
Value $8.896M Shares 411,281 Share Price $21.63 Est. Cost/Share $23.18 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $8.861M Shares 766,529 Share Price $11.56 Est. Cost/Share $10.97 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $8.86M Shares 555,838 Share Price $15.94 Est. Cost/Share $11.90 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $8.853M Shares 178,977 Share Price $49.46 * Est. Cost/Share $40.02 Unrealized @ Report Date +14.0%
— PCM INC 0.0%
Value $8.842M Shares 860,987 Share Price $10.27 Est. Cost/Share $9.60 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $8.84M Shares 637,338 Share Price $13.87 Est. Cost/Share $8.03 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $8.782M Shares 433,887 Share Price $20.24 * Est. Cost/Share $8.09 Unrealized @ Report Date +106.3%
LII LENNOX INTL INC 0.0%
Value $8.776M Shares 103,179 Share Price $85.06 * Est. Cost/Share $54.17 Unrealized @ Report Date +26.6%
— DYNAMIC MATLS CORP 0.0%
Value $8.758M Shares 402,844 Share Price $21.74 Est. Cost/Share $16.94 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $8.742M Shares 240,889 Share Price $36.29 * Est. Cost/Share $21.99 Unrealized @ Report Date +43.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $8.734M Shares 283,927 Share Price $30.76 Est. Cost/Share $27.87 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $8.732M Shares 56,992 Share Price $153.21 Est. Cost/Share $117.30 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $8.694M Shares 139,736 Share Price $62.22 * Est. Cost/Share $30.59 Unrealized @ Report Date +25.3%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $8.676M Shares 578,392 Share Price $15.00 * Est. Cost/Share $15.82 Unrealized @ Report Date -2.5%
— PENNEY J C INC 0.0%
Value $8.647M Shares 945,254 Share Price $9.15 Est. Cost/Share $17.08 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $8.62M Shares 1,109,414 Share Price $7.77 Est. Cost/Share $7.44 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $8.61M Shares 354,777 Share Price $24.27 Est. Cost/Share $22.23 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $8.609M Shares 474,037 Share Price $18.16 Est. Cost/Share $15.97 Unrealized @ Report Date —
— KEARNY FINL CORP 0.0%
Value $8.586M Shares 738,253 Share Price $11.63 Est. Cost/Share $10.51 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8.564M Shares 35,306 Share Price $242.57 Est. Cost/Share $214.09 Unrealized @ Report Date +14.1%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $8.546M Shares 169,534 Share Price $50.41 * Est. Cost/Share $48.21 Unrealized @ Report Date +7.4%
— OMNIAMERICAN BANCORP INC 0.0%
Value $8.529M Shares 398,906 Share Price $21.38 Est. Cost/Share $22.03 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $8.509M Shares 180,690 Share Price $47.09 Est. Cost/Share $40.77 Unrealized @ Report Date —
— ESB FINL CORP 0.0%
Value $8.486M Shares 597,617 Share Price $14.20 Est. Cost/Share $12.13 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $8.483M Shares 974,893 Share Price $8.70 Est. Cost/Share $7.86 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $8.48M Shares 579,646 Share Price $14.63 Est. Cost/Share $9.92 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $8.469M Shares 172,194 Share Price $49.18 * Est. Cost/Share $9.29 Unrealized @ Report Date +18.0%
ALCO ALICO INC 0.0%
Value $8.456M Shares 217,535 Share Price $38.87 * Est. Cost/Share $36.45 Unrealized @ Report Date -10.6%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $8.421M Shares 1,025,741 Share Price $8.21 * Est. Cost/Share $2.73 Unrealized @ Report Date +24.9%
— WESTELL TECHNOLOGIES INC 0.0%
Value $8.403M Shares 2,074,794 Share Price $4.05 Est. Cost/Share $2.46 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $8.385M Shares 602,776 Share Price $13.91 * Est. Cost/Share $11.57 Unrealized @ Report Date +14.8%
— AEP INDS INC 0.0%
Value $8.371M Shares 158,455 Share Price $52.83 Est. Cost/Share $74.39 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $8.37M Shares 891,336 Share Price $9.39 * Est. Cost/Share $8.62 Unrealized @ Report Date -16.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8.363M Shares 596,500 Share Price $14.02 * Est. Cost/Share $14.07 Unrealized @ Report Date -4.7%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $8.358M Shares 2,341,309 Share Price $3.57 Est. Cost/Share $4.65 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $8.347M Shares 388,592 Share Price $21.48 Est. Cost/Share $19.95 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $8.344M Shares 234,974 Share Price $35.51 Est. Cost/Share $28.80 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $8.326M Shares 145,660 Share Price $57.16 * Est. Cost/Share $47.08 Unrealized @ Report Date +16.5%
FLWS 1 800 FLOWERS COM 0.0%
Value $8.307M Shares 1,535,426 Share Price $5.41 * Est. Cost/Share $5.81 Unrealized @ Report Date -12.5%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $8.304M Shares 536,433 Share Price $15.48 * Est. Cost/Share $5.73 Unrealized @ Report Date +29.8%
DSGR LAWSON PRODS INC 0.0%
Value $8.285M Shares 676,346 Share Price $12.25 * Est. Cost/Share $7.16 Unrealized @ Report Date -13.7%
— MECHEL OAO 0.0%
Value $8.283M Shares 3,235,104 Share Price $2.56 Est. Cost/Share $2.83 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $8.282M Shares 425,821 Share Price $19.45 * Est. Cost/Share $15.68 Unrealized @ Report Date +1.6%
OGE OGE ENERGY CORP 0.0%
Value $8.261M Shares 243,700 Share Price $33.90 * Est. Cost/Share $35.51 Unrealized @ Report Date +0.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $8.245M Shares 410,629 Share Price $20.08 * Est. Cost/Share $11.29 Unrealized @ Report Date +8.4%
— SIRIUS XM HLDGS INC 0.0%
Value $8.207M Shares 2,351,309 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $8.205M Shares 973,304 Share Price $8.43 Est. Cost/Share $8.69 Unrealized @ Report Date —
— MFRI INC 0.0%
Value $8.166M Shares 569,038 Share Price $14.35 Est. Cost/Share $11.42 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $8.157M Shares 142,665 Share Price $57.18 Est. Cost/Share $58.12 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $8.149M Shares 698,293 Share Price $11.67 * Est. Cost/Share $7.91 Unrealized @ Report Date +12.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $8.144M Shares 44,100 Share Price $184.67 Est. Cost/Share $160.43 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $8.138M Shares 551,403 Share Price $14.76 Est. Cost/Share $10.90 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $8.131M Shares 502,839 Share Price $16.17 * Est. Cost/Share $14.82 Unrealized @ Report Date -20.8%
— COCA-COLA HBC AG 0.0%
Value $8.116M Shares 278,232 Share Price $29.17 Est. Cost/Share $23.38 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $8.08M Shares 138,238 Share Price $58.45 Est. Cost/Share $45.01 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $8.07M Shares 589,034 Share Price $13.70 * Est. Cost/Share $8.94 Unrealized @ Report Date +21.5%
— RICKS CABARET INTL INC 0.0%
Value $8.055M Shares 695,622 Share Price $11.58 Est. Cost/Share $8.79 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $8.042M Shares 3,558,261 Share Price $2.26 Est. Cost/Share $2.62 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $8.013M Shares 370,108 Share Price $21.65 Est. Cost/Share $19.88 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $8.009M Shares 412,820 Share Price $19.40 Est. Cost/Share $20.15 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $8.007M Shares 356,145 Share Price $22.48 Est. Cost/Share $22.33 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $7.993M Shares 2,545,470 Share Price $3.14 Est. Cost/Share $2.61 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $7.94M Shares 213,999 Share Price $37.10 Est. Cost/Share $41.25 Unrealized @ Report Date -9.2%
— POZEN INC 0.0%
Value $7.929M Shares 985,948 Share Price $8.04 Est. Cost/Share $5.01 Unrealized @ Report Date —
CACH CACHE INC 0.0%
Value $7.904M Shares 1,455,605 Share Price $5.43 * Est. Cost/Share $3.93 Unrealized @ Report Date +41.8%
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $7.9M Shares 523,155 Share Price $15.10 * Est. Cost/Share $12.21 Unrealized @ Report Date +1.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.893M Shares 1,105,444 Share Price $7.14 * Est. Cost/Share $6.26 Unrealized @ Report Date +8.5%
— SCANA CORP NEW 0.0%
Value $7.866M Shares 167,609 Share Price $46.93 Est. Cost/Share $48.99 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $7.829M Shares 945,476 Share Price $8.28 Est. Cost/Share $11.45 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $7.815M Shares 408,551 Share Price $19.13 Est. Cost/Share $19.69 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $7.813M Shares 147,625 Share Price $52.92 * Est. Cost/Share $35.37 Unrealized @ Report Date -3.8%
MLAB MESA LABS INC 0.0%
Value $7.812M Shares 99,410 Share Price $78.58 * Est. Cost/Share $49.63 Unrealized @ Report Date +38.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $7.803M Shares 662,980 Share Price $11.77 * Est. Cost/Share $9.42 Unrealized @ Report Date +2.3%
— NATIONAL INSTRS CORP 0.0%
Value $7.795M Shares 243,500 Share Price $32.01 Est. Cost/Share $28.29 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $7.788M Shares 534,527 Share Price $14.57 * Est. Cost/Share $14.47 Unrealized @ Report Date +13.2%
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $7.776M Shares 893,780 Share Price $8.70 Est. Cost/Share $8.13 Unrealized @ Report Date +6.8%
— SUN BANCORP INC 0.0%
Value $7.772M Shares 2,208,029 Share Price $3.52 Est. Cost/Share $3.39 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $7.763M Shares 297,915 Share Price $26.06 Est. Cost/Share $26.38 Unrealized @ Report Date -1.9%
— GROUPON INC 0.0%
Value $7.746M Shares 658,641 Share Price $11.76 Est. Cost/Share $8.66 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $7.74M Shares 771,743 Share Price $10.03 * Est. Cost/Share $6.29 Unrealized @ Report Date +43.0%
CEVA CEVA INC 0.0%
Value $7.711M Shares 506,682 Share Price $15.22 Est. Cost/Share $16.25 Unrealized @ Report Date -7.3%
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $7.709M Shares 459,163 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
— PULASKI FINL CORP 0.0%
Value $7.698M Shares 683,697 Share Price $11.26 Est. Cost/Share $9.55 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $7.688M Shares 238,331 Share Price $32.26 Est. Cost/Share $31.09 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $7.684M Shares 1,034,112 Share Price $7.43 Est. Cost/Share $5.69 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $7.682M Shares 1,284,826 Share Price $5.98 Est. Cost/Share $6.27 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $7.681M Shares 108,567 Share Price $70.75 Est. Cost/Share $55.49 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $7.674M Shares 333,648 Share Price $23.00 Est. Cost/Share $29.25 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $7.657M Shares 3,300,559 Share Price $2.32 Est. Cost/Share $2.33 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $7.649M Shares 81,167 Share Price $94.24 * Est. Cost/Share $42.06 Unrealized @ Report Date +8.2%
BFS SAUL CTRS INC 0.0%
Value $7.635M Shares 159,960 Share Price $47.73 Est. Cost/Share $44.46 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $7.624M Shares 811,069 Share Price $9.40 Est. Cost/Share $6.58 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $7.622M Shares 327,088 Share Price $23.30 * Est. Cost/Share $15.19 Unrealized @ Report Date +41.6%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $7.619M Shares 226,896 Share Price $33.58 * Est. Cost/Share $20.57 Unrealized @ Report Date +74.5%
— LAREDO PETE HLDGS INC 0.0%
Value $7.616M Shares 275,100 Share Price $27.68 Est. Cost/Share $28.03 Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $7.574M Shares 3,768,122 Share Price $2.01 * Est. Cost/Share $1.87 Unrealized @ Report Date +2.7%
— AVG TECHNOLOGIES N V 0.0%
Value $7.565M Shares 439,562 Share Price $17.21 Est. Cost/Share $18.45 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.55M Shares 129,965 Share Price $58.09 * Est. Cost/Share $37.02 Unrealized @ Report Date +9.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.493M Shares 177,317 Share Price $42.26 * Est. Cost/Share $31.93 Unrealized @ Report Date +2.6%
— INTL FCSTONE INC 0.0%
Value $7.489M Shares 403,966 Share Price $18.54 Est. Cost/Share $17.55 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $7.487M Shares 1,072,692 Share Price $6.98 * Est. Cost/Share $5.66 Unrealized @ Report Date +14.3%
— BOLT TECHNOLOGY CORP 0.0%
Value $7.483M Shares 339,998 Share Price $22.01 Est. Cost/Share $17.08 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $7.417M Shares 900,079 Share Price $8.24 * Est. Cost/Share $6.76 Unrealized @ Report Date +15.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $7.415M Shares 354,124 Share Price $20.94 Est. Cost/Share $19.44 Unrealized @ Report Date +8.8%
— BALTIC TRADING LIMITED 0.0%
Value $7.412M Shares 1,150,912 Share Price $6.44 Est. Cost/Share $4.82 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $7.392M Shares 507,316 Share Price $14.57 Est. Cost/Share $10.22 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $7.382M Shares 267,850 Share Price $27.56 * Est. Cost/Share $12.62 Unrealized @ Report Date +38.7%
— CBS CORP NEW 0.0%
Value $7.377M Shares 115,914 Share Price $63.64 Est. Cost/Share $48.81 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $7.366M Shares 262,428 Share Price $28.07 * Est. Cost/Share $16.19 Unrealized @ Report Date +40.0%
— RENTRAK CORP 0.0%
Value $7.354M Shares 194,093 Share Price $37.89 Est. Cost/Share $20.07 Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $7.297M Shares 448,193 Share Price $16.28 * Est. Cost/Share $16.14 Unrealized @ Report Date -18.5%
— RENTECH INC 0.0%
Value $7.269M Shares 4,153,907 Share Price $1.75 Est. Cost/Share $2.10 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $7.268M Shares 3,708,442 Share Price $1.96 Est. Cost/Share $1.68 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $7.266M Shares 151,304 Share Price $48.02 * Est. Cost/Share $23.91 Unrealized @ Report Date -2.5%
— RESPONSYS INC 0.0%
Value $7.261M Shares 264,882 Share Price $27.41 Est. Cost/Share $14.31 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $7.251M Shares 113,626 Share Price $63.81 Est. Cost/Share $49.20 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $7.243M Shares 1,054,376 Share Price $6.87 * Est. Cost/Share $6.45 Unrealized @ Report Date -11.0%
— ADEPT TECHNOLOGY INC 0.0%
Value $7.24M Shares 428,673 Share Price $16.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
— MEDICAL ACTION INDS INC 0.0%
Value $7.233M Shares 844,947 Share Price $8.56 Est. Cost/Share $7.62 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $7.215M Shares 620,415 Share Price $11.63 Est. Cost/Share $12.94 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $7.187M Shares 214,539 Share Price $33.50 Est. Cost/Share $29.66 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $7.179M Shares 231,501 Share Price $31.01 * Est. Cost/Share $34.95 Unrealized @ Report Date -0.8%
— EATON VANCE CORP 0.0%
Value $7.162M Shares 167,373 Share Price $42.79 Est. Cost/Share $37.71 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $7.155M Shares 1,200,533 Share Price $5.96 Est. Cost/Share $3.27 Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.0%
Value $7.125M Shares 142,110 Share Price $50.14 Est. Cost/Share $76.23 Unrealized @ Report Date —
— BARRY R G CORP OHIO 0.0%
Value $7.124M Shares 369,121 Share Price $19.30 Est. Cost/Share $16.24 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $7.111M Shares 329,514 Share Price $21.58 * Est. Cost/Share $9.99 Unrealized @ Report Date +27.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $7.101M Shares 503,625 Share Price $14.10 * Est. Cost/Share $8.29 Unrealized @ Report Date +28.9%
— CGG 0.0%
Value $7.1M Shares 409,209 Share Price $17.35 Est. Cost/Share $21.89 Unrealized @ Report Date —
— WASHINGTON BKG CO OAK HBR WA 0.0%
Value $7.095M Shares 400,191 Share Price $17.73 Est. Cost/Share $14.27 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $7.089M Shares 1,508,292 Share Price $4.70 * Est. Cost/Share $3.83 Unrealized @ Report Date +14.1%
MORN MORNINGSTAR INC 0.0%
Value $7.08M Shares 90,641 Share Price $78.11 Est. Cost/Share $69.99 Unrealized @ Report Date +13.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $7.079M Shares 371,625 Share Price $19.05 * Est. Cost/Share $8.24 Unrealized @ Report Date +0.2%
— INTERSECTIONS INC 0.0%
Value $7.058M Shares 906,038 Share Price $7.79 Est. Cost/Share $8.77 Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $7.054M Shares 375,432 Share Price $18.79 Est. Cost/Share $18.56 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $7.034M Shares 146,502 Share Price $48.01 * Est. Cost/Share $14.98 Unrealized @ Report Date +43.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $7.008M Shares 409,599 Share Price $17.11 * Est. Cost/Share $14.07 Unrealized @ Report Date +16.4%
— COMMUNICATIONS SYS INC 0.0%
Value $7.001M Shares 628,434 Share Price $11.14 Est. Cost/Share $9.62 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $6.994M Shares 282,249 Share Price $24.78 * Est. Cost/Share $18.80 Unrealized @ Report Date +11.8%
— FOX CHASE BANCORP INC NEW 0.0%
Value $6.991M Shares 402,262 Share Price $17.38 Est. Cost/Share $17.01 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $6.983M Shares 270,249 Share Price $25.84 Est. Cost/Share $20.92 Unrealized @ Report Date —
— FRISCHS RESTAURANTS INC 0.0%
Value $6.972M Shares 272,042 Share Price $25.63 Est. Cost/Share $18.66 Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $6.971M Shares 2,788,346 Share Price $2.50 Est. Cost/Share $1.63 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $6.966M Shares 156,299 Share Price $44.57 * Est. Cost/Share $40.09 Unrealized @ Report Date +1.4%
NWS NEWS CORP NEW 0.0%
Value $6.947M Shares 389,614 Share Price $17.83 * Est. Cost/Share $14.36 Unrealized @ Report Date +7.1%
— EDGEWATER TECHNOLOGY INC 0.0%
Value $6.923M Shares 990,366 Share Price $6.99 Est. Cost/Share $4.26 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $6.908M Shares 158,957 Share Price $43.46 * Est. Cost/Share $29.59 Unrealized @ Report Date +12.6%
— GRIFFIN LD & NURSERIES INC 0.0%
Value $6.883M Shares 206,207 Share Price $33.38 Est. Cost/Share $28.52 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $6.862M Shares 675,996 Share Price $10.15 Est. Cost/Share $8.75 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $6.859M Shares 412,966 Share Price $16.61 Est. Cost/Share $12.62 Unrealized @ Report Date —
— COLEMAN CABLE INC 0.0%
Value $6.853M Shares 261,383 Share Price $26.22 Est. Cost/Share $19.01 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $6.832M Shares 174,634 Share Price $39.12 Est. Cost/Share $38.78 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $6.827M Shares 558,706 Share Price $12.22 Est. Cost/Share $14.84 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $6.819M Shares 72,031 Share Price $94.67 Est. Cost/Share $70.46 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $6.797M Shares 335,975 Share Price $20.23 Est. Cost/Share $18.76 Unrealized @ Report Date —
ALOT ASTRO-MED INC NEW 0.0%
Value $6.795M Shares 503,691 Share Price $13.49 * Est. Cost/Share $9.12 Unrealized @ Report Date +23.6%
— ABAXIS INC 0.0%
Value $6.785M Shares 169,541 Share Price $40.02 Est. Cost/Share $47.51 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $6.779M Shares 190,961 Share Price $35.50 Est. Cost/Share $33.87 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $6.773M Shares 62,378 Share Price $108.58 * Est. Cost/Share $85.55 Unrealized @ Report Date +14.0%
— GSI GROUP INC CDA NEW 0.0%
Value $6.756M Shares 601,094 Share Price $11.24 Est. Cost/Share $8.15 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $6.755M Shares 906,754 Share Price $7.45 * Est. Cost/Share $9.71 Unrealized @ Report Date -27.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $6.748M Shares 353,281 Share Price $19.10 * Est. Cost/Share $14.36 Unrealized @ Report Date +15.4%
— S L INDS INC 0.0%
Value $6.732M Shares 248,399 Share Price $27.10 Est. Cost/Share $25.08 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $6.709M Shares 369,058 Share Price $18.18 Est. Cost/Share $15.69 Unrealized @ Report Date —
— MERIDIAN INTERSTAT BANCORP I 0.0%
Value $6.705M Shares 296,922 Share Price $22.58 Est. Cost/Share $18.87 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $6.702M Shares 82,864 Share Price $80.88 * Est. Cost/Share $80.09 Unrealized @ Report Date -1.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $6.699M Shares 173,726 Share Price $38.56 * Est. Cost/Share $28.89 Unrealized @ Report Date +7.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6.664M Shares 126,687 Share Price $52.60 * Est. Cost/Share $32.48 Unrealized @ Report Date +0.3%
— AMERICAN SOFTWARE INC 0.0%
Value $6.655M Shares 674,245 Share Price $9.87 Est. Cost/Share $8.69 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $6.646M Shares 183,365 Share Price $36.24 Est. Cost/Share $38.47 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $6.602M Shares 880,288 Share Price $7.50 Est. Cost/Share $6.30 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $6.59M Shares 84,362 Share Price $78.12 * Est. Cost/Share $17.28 Unrealized @ Report Date +25.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $6.589M Shares 241,065 Share Price $27.33 * Est. Cost/Share $22.06 Unrealized @ Report Date +18.0%
— CORE LABORATORIES N V 0.0%
Value $6.589M Shares 34,508 Share Price $190.94 Est. Cost/Share $158.34 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $6.571M Shares 332,347 Share Price $19.77 * Est. Cost/Share $16.78 Unrealized @ Report Date +12.2%
— CPFL ENERGIA S A 0.0%
Value $6.569M Shares 410,030 Share Price $16.02 Est. Cost/Share $18.14 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $6.561M Shares 94,432 Share Price $69.48 Est. Cost/Share $58.91 Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $6.542M Shares 995,789 Share Price $6.57 Est. Cost/Share $6.07 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $6.535M Shares 126,650 Share Price $51.60 * Est. Cost/Share $16.90 Unrealized @ Report Date +3.4%
VRA VERA BRADLEY INC 0.0%
Value $6.504M Shares 270,549 Share Price $24.04 * Est. Cost/Share $22.25 Unrealized @ Report Date +3.0%
— VECTOR GROUP LTD 0.0%
Value $6.5M Shares 397,078 Share Price $16.37 Est. Cost/Share $16.22 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $6.412M Shares 193,951 Share Price $33.06 * Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO 0.0%
Value $6.409M Shares 203,036 Share Price $31.57 * Est. Cost/Share $18.67 Unrealized @ Report Date +0.8%
— HILLSHIRE BRANDS CO 0.0%
Value $6.393M Shares 191,195 Share Price $33.44 Est. Cost/Share $32.92 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $6.393M Shares 849,063 Share Price $7.53 Est. Cost/Share $3.46 Unrealized @ Report Date —
— FLOW INTL CORP 0.0%
Value $6.377M Shares 1,578,539 Share Price $4.04 Est. Cost/Share $3.70 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $6.376M Shares 481,171 Share Price $13.25 Est. Cost/Share $12.50 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $6.372M Shares 186,818 Share Price $34.11 Est. Cost/Share $25.16 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $6.339M Shares 61,546 Share Price $103.00 Est. Cost/Share $91.85 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $6.337M Shares 157,120 Share Price $40.33 * Est. Cost/Share $8.18 Unrealized @ Report Date +41.1%
IDXX IDEXX LABS INC 0.0%
Value $6.328M Shares 59,488 Share Price $106.37 * Est. Cost/Share $44.50 Unrealized @ Report Date +18.3%
— CORINTHIAN COLLEGES INC 0.0%
Value $6.325M Shares 3,553,231 Share Price $1.78 Est. Cost/Share $2.24 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $6.295M Shares 399,958 Share Price $15.74 Est. Cost/Share $12.25 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $6.291M Shares 415,770 Share Price $15.13 Est. Cost/Share $4.77 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $6.291M Shares 447,728 Share Price $14.05 Est. Cost/Share $11.35 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $6.289M Shares 1,257,814 Share Price $5.00 Est. Cost/Share $5.04 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $6.275M Shares 191,065 Share Price $32.84 Est. Cost/Share $26.56 Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.0%
Value $6.267M Shares 537,937 Share Price $11.65 Est. Cost/Share $11.43 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $6.259M Shares 232,905 Share Price $26.87 Est. Cost/Share $29.49 Unrealized @ Report Date —
— MICROFINANCIAL INC 0.0%
Value $6.256M Shares 731,656 Share Price $8.55 Est. Cost/Share $7.85 Unrealized @ Report Date —
— HICKORY TECH CORP 0.0%
Value $6.233M Shares 485,792 Share Price $12.83 Est. Cost/Share $10.63 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $6.227M Shares 363,537 Share Price $17.13 Est. Cost/Share $14.10 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $6.221M Shares 570,743 Share Price $10.90 Est. Cost/Share $10.83 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $6.163M Shares 70,864 Share Price $86.97 * Est. Cost/Share $21.16 Unrealized @ Report Date +44.9%
— RUBICON TECHNOLOGY INC 0.0%
Value $6.16M Shares 619,062 Share Price $9.95 Est. Cost/Share $8.03 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $6.157M Shares 468,829 Share Price $13.13 Est. Cost/Share $12.42 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $6.154M Shares 948,167 Share Price $6.49 Est. Cost/Share $4.73 Unrealized @ Report Date —
— DYNAMICS RESH CORP 0.0%
Value $6.143M Shares 535,134 Share Price $11.48 Est. Cost/Share $5.57 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $6.131M Shares 153,672 Share Price $39.90 Est. Cost/Share $32.21 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.127M Shares 81,833 Share Price $74.87 * Est. Cost/Share $73.63 Unrealized @ Report Date +6.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $6.127M Shares 794,665 Share Price $7.71 Est. Cost/Share $8.05 Unrealized @ Report Date -4.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $6.123M Shares 129,362 Share Price $47.33 * Est. Cost/Share $40.87 Unrealized @ Report Date +6.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $6.1M Shares 271,696 Share Price $22.45 * Est. Cost/Share $18.52 Unrealized @ Report Date +44.6%
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $6.069M Shares 1,896,672 Share Price $3.20 Est. Cost/Share $4.68 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $6.047M Shares 233,696 Share Price $25.88 Est. Cost/Share $40.39 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $6.02M Shares 353,722 Share Price $17.02 Est. Cost/Share $16.99 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $6.018M Shares 714,717 Share Price $8.42 Est. Cost/Share $8.65 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $6.009M Shares 3,301,989 Share Price $1.82 Est. Cost/Share $1.79 Unrealized @ Report Date —
— LNB BANCORP INC 0.0%
Value $6.002M Shares 598,426 Share Price $10.03 Est. Cost/Share $8.59 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $6M Shares 211,484 Share Price $28.37 * Est. Cost/Share $26.54 Unrealized @ Report Date +3.2%
BSRR SIERRA BANCORP 0.0%
Value $5.965M Shares 370,697 Share Price $16.09 * Est. Cost/Share $9.00 Unrealized @ Report Date +29.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.96M Shares 744,061 Share Price $8.01 * Est. Cost/Share $5.50 Unrealized @ Report Date +23.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $5.952M Shares 83,372 Share Price $71.39 * Est. Cost/Share $61.49 Unrealized @ Report Date +13.0%
STAA STAAR SURGICAL CO 0.0%
Value $5.934M Shares 366,516 Share Price $16.19 * Est. Cost/Share $8.10 Unrealized @ Report Date +65.2%
— HARRIS INTERACTIVE INC 0.0%
Value $5.898M Shares 2,948,886 Share Price $2.00 Est. Cost/Share $1.81 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $5.893M Shares 2,976,236 Share Price $1.98 Est. Cost/Share $2.25 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $5.879M Shares 331,967 Share Price $17.71 * Est. Cost/Share $14.00 Unrealized @ Report Date +1.6%
— ZIX CORP 0.0%
Value $5.873M Shares 1,287,981 Share Price $4.56 Est. Cost/Share $4.23 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $5.87M Shares 112,961 Share Price $51.96 * Est. Cost/Share $34.67 Unrealized @ Report Date +22.8%
SAM BOSTON BEER INC 0.0%
Value $5.854M Shares 24,213 Share Price $241.77 Est. Cost/Share $162.96 Unrealized @ Report Date +47.3%
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $5.845M Shares 510,037 Share Price $11.46 Est. Cost/Share $11.33 Unrealized @ Report Date —
— ENDEAVOUR INTL CORP 0.0%
Value $5.788M Shares 1,102,541 Share Price $5.25 Est. Cost/Share $3.88 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $5.771M Shares 42,918 Share Price $134.47 Est. Cost/Share $85.05 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.768M Shares 218,647 Share Price $26.38 * Est. Cost/Share $22.74 Unrealized @ Report Date -3.9%
— PANHANDLE OIL AND GAS INC 0.0%
Value $5.755M Shares 172,263 Share Price $33.41 Est. Cost/Share $28.58 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $5.751M Shares 1,969,685 Share Price $2.92 Est. Cost/Share $2.08 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $5.733M Shares 595,956 Share Price $9.62 * Est. Cost/Share $5.66 Unrealized @ Report Date +11.5%
— HUDSON GLOBAL INC 0.0%
Value $5.722M Shares 1,423,350 Share Price $4.02 Est. Cost/Share $2.48 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $5.684M Shares 859,884 Share Price $6.61 Est. Cost/Share $6.46 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.681M Shares 205,811 Share Price $27.60 * Est. Cost/Share $20.18 Unrealized @ Report Date +4.6%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $5.671M Shares 156,259 Share Price $36.29 Est. Cost/Share $38.16 Unrealized @ Report Date —
— METROCORP BANCSHARES INC 0.0%
Value $5.662M Shares 375,683 Share Price $15.07 Est. Cost/Share $9.80 Unrealized @ Report Date —
— IRELAND BK 0.0%
Value $5.647M Shares 391,859 Share Price $14.41 Est. Cost/Share $11.65 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $5.644M Shares 223,174 Share Price $25.29 Est. Cost/Share $22.49 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $5.643M Shares 1,014,769 Share Price $5.56 Est. Cost/Share $4.07 Unrealized @ Report Date +38.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $5.643M Shares 78,661 Share Price $71.74 Est. Cost/Share $56.50 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $5.638M Shares 243,016 Share Price $23.20 Est. Cost/Share $22.61 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $5.631M Shares 554,233 Share Price $10.16 Est. Cost/Share $7.94 Unrealized @ Report Date +28.7%
— AEGON N V 0.0%
Value $5.603M Shares 590,999 Share Price $9.48 Est. Cost/Share $6.79 Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $5.599M Shares 2,153,166 Share Price $2.60 Est. Cost/Share $3.16 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $5.581M Shares 416,225 Share Price $13.41 * Est. Cost/Share $10.14 Unrealized @ Report Date -4.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.558M Shares 94,159 Share Price $59.03 * Est. Cost/Share $72.00 Unrealized @ Report Date -4.7%
— FURIEX PHARMACEUTICALS INC 0.0%
Value $5.558M Shares 132,311 Share Price $42.01 Est. Cost/Share $34.07 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $5.542M Shares 229,922 Share Price $24.10 Est. Cost/Share $28.30 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $5.535M Shares 234,046 Share Price $23.65 * Est. Cost/Share $13.65 Unrealized @ Report Date +4.2%
— PETROQUEST ENERGY INC 0.0%
Value $5.525M Shares 1,278,924 Share Price $4.32 Est. Cost/Share $3.96 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $5.523M Shares 282,216 Share Price $19.57 Est. Cost/Share $16.69 Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $5.515M Shares 67,494 Share Price $81.71 Est. Cost/Share $83.79 Unrealized @ Report Date —
— QAD INC 0.0%
Value $5.495M Shares 311,129 Share Price $17.66 Est. Cost/Share $11.48 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $5.488M Shares 826,520 Share Price $6.64 Est. Cost/Share $6.15 Unrealized @ Report Date +9.7%
CRD/A CRAWFORD & CO 0.0%
Value $5.473M Shares 711,672 Share Price $7.69 * Est. Cost/Share $3.54 Unrealized @ Report Date +47.4%
— INPHI CORP 0.0%
Value $5.448M Shares 422,415 Share Price $12.90 Est. Cost/Share $11.76 Unrealized @ Report Date —
— PDI INC 0.0%
Value $5.432M Shares 1,129,289 Share Price $4.81 Est. Cost/Share $4.70 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $5.429M Shares 179,230 Share Price $30.29 * Est. Cost/Share $6.10 Unrealized @ Report Date +15.8%
CAJPY CANON INC 0.0%
Value $5.372M Shares 167,866 Share Price $32.00 Est. Cost/Share $32.87 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $5.341M Shares 303,803 Share Price $17.58 Est. Cost/Share $13.74 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $5.33M Shares 112,255 Share Price $47.48 Est. Cost/Share $48.27 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $5.325M Shares 1,348,220 Share Price $3.95 Est. Cost/Share $2.74 Unrealized @ Report Date —
— REED ELSEVIER P L C 0.0%
Value $5.294M Shares 88,167 Share Price $60.05 Est. Cost/Share $46.21 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $5.256M Shares 327,550 Share Price $16.05 Est. Cost/Share $14.69 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $5.256M Shares 231,236 Share Price $22.73 Est. Cost/Share $23.27 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $5.255M Shares 1,361,299 Share Price $3.86 Est. Cost/Share $5.40 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $5.25M Shares 2,108,477 Share Price $2.49 Est. Cost/Share $1.20 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $5.239M Shares 949,137 Share Price $5.52 Est. Cost/Share $4.01 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $5.232M Shares 327,434 Share Price $15.98 * Est. Cost/Share $14.51 Unrealized @ Report Date +1.8%
— TF FINL CORP 0.0%
Value $5.224M Shares 187,967 Share Price $27.79 Est. Cost/Share $24.68 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $5.217M Shares 377,773 Share Price $13.81 * Est. Cost/Share $30.95 Unrealized @ Report Date -54.4%
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $5.187M Shares 209,668 Share Price $24.74 Est. Cost/Share $16.07 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $5.162M Shares 118,146 Share Price $43.69 Est. Cost/Share $40.27 Unrealized @ Report Date —
— AEROFLEX HLDG CORP 0.0%
Value $5.149M Shares 792,167 Share Price $6.50 Est. Cost/Share $7.89 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $5.137M Shares 598,633 Share Price $8.58 Est. Cost/Share $8.56 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $5.127M Shares 250,590 Share Price $20.46 Est. Cost/Share $13.89 Unrealized @ Report Date +44.9%
— FIRSTBANK CORP MICH 0.0%
Value $5.126M Shares 265,063 Share Price $19.34 Est. Cost/Share $13.41 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $5.119M Shares 321,555 Share Price $15.92 * Est. Cost/Share $11.89 Unrealized @ Report Date +9.3%
— INNERWORKINGS INC 0.0%
Value $5.111M Shares 656,118 Share Price $7.79 Est. Cost/Share $10.61 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $5.106M Shares 423,428 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $5.091M Shares 679,688 Share Price $7.49 * Est. Cost/Share $5.93 Unrealized @ Report Date +16.3%
— CBEYOND INC 0.0%
Value $5.068M Shares 734,498 Share Price $6.90 Est. Cost/Share $7.82 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $5.055M Shares 82,386 Share Price $61.36 Est. Cost/Share $63.13 Unrealized @ Report Date —
— GASTAR EXPL INC 0.0%
Value $5.052M Shares 730,178 Share Price $6.92 Est. Cost/Share $5.85 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $5.011M Shares 1,653,918 Share Price $3.03 * Est. Cost/Share $2.19 Unrealized @ Report Date +2.4%
— DEMAND MEDIA INC 0.0%
Value $5.001M Shares 866,702 Share Price $5.77 Est. Cost/Share $5.99 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $4.996M Shares 390,288 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $4.975M Shares 82,808 Share Price $60.08 Est. Cost/Share $66.88 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $4.974M Shares 305,709 Share Price $16.27 Est. Cost/Share $17.40 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.966M Shares 443,091 Share Price $11.21 Est. Cost/Share $14.71 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $4.963M Shares 2,544,955 Share Price $1.95 Est. Cost/Share $2.15 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $4.961M Shares 44,101 Share Price $112.49 Est. Cost/Share $86.05 Unrealized @ Report Date —
— SOLTA MED INC 0.0%
Value $4.95M Shares 1,677,922 Share Price $2.95 Est. Cost/Share $2.28 Unrealized @ Report Date —
— ARDEN GROUP INC 0.0%
Value $4.945M Shares 39,086 Share Price $126.52 Est. Cost/Share $112.08 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $4.944M Shares 525,468 Share Price $9.41 Est. Cost/Share $10.98 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $4.927M Shares 122,996 Share Price $40.06 Est. Cost/Share $43.11 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $4.907M Shares 744,700 Share Price $6.59 Est. Cost/Share $5.42 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $4.89M Shares 264,022 Share Price $18.52 Est. Cost/Share $11.72 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $4.88M Shares 185,891 Share Price $26.25 Est. Cost/Share $23.29 Unrealized @ Report Date —
— WATERSTONE FINANCIAL INC 0.0%
Value $4.855M Shares 437,366 Share Price $11.10 Est. Cost/Share $10.17 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $4.854M Shares 624,670 Share Price $7.77 Est. Cost/Share $7.79 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $4.849M Shares 54,060 Share Price $89.70 Est. Cost/Share $70.22 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $4.813M Shares 2,120,470 Share Price $2.27 * Est. Cost/Share $1.11 Unrealized @ Report Date +31.6%
ORANY ORANGE 0.0%
Value $4.804M Shares 388,959 Share Price $12.35 Est. Cost/Share $12.51 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $4.795M Shares 586,843 Share Price $8.17 Est. Cost/Share $7.65 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4.786M Shares 762,181 Share Price $6.28 * Est. Cost/Share $2.09 Unrealized @ Report Date +35.5%
— SILICON GRAPHICS INTL CORP 0.0%
Value $4.784M Shares 356,780 Share Price $13.41 Est. Cost/Share $13.38 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4.781M Shares 238,431 Share Price $20.05 Est. Cost/Share $16.09 Unrealized @ Report Date +22.4%
FRD FRIEDMAN INDS INC 0.0%
Value $4.78M Shares 562,366 Share Price $8.50 * Est. Cost/Share $8.37 Unrealized @ Report Date -1.6%
— NUMEREX CORP PA 0.0%
Value $4.759M Shares 367,494 Share Price $12.95 Est. Cost/Share $11.16 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $4.759M Shares 281,785 Share Price $16.89 Est. Cost/Share $21.10 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.754M Shares 915,965 Share Price $5.19 * Est. Cost/Share $4.94 Unrealized @ Report Date +2.9%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $4.751M Shares 274,288 Share Price $17.32 * Est. Cost/Share $10.75 Unrealized @ Report Date +31.4%
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $4.742M Shares 514,059 Share Price $9.22 Est. Cost/Share $7.35 Unrealized @ Report Date —
NICE NICE SYS LTD 0.0%
Value $4.714M Shares 115,079 Share Price $40.96 Est. Cost/Share $37.03 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $4.711M Shares 774,910 Share Price $6.08 Est. Cost/Share $5.45 Unrealized @ Report Date —
— EINSTEIN NOAH REST GROUP INC 0.0%
Value $4.673M Shares 322,275 Share Price $14.50 Est. Cost/Share $14.26 Unrealized @ Report Date —
— TGC INDS INC 0.0%
Value $4.651M Shares 637,093 Share Price $7.30 Est. Cost/Share $8.22 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $4.645M Shares 221,947 Share Price $20.93 * Est. Cost/Share $14.28 Unrealized @ Report Date +12.3%
— SK TELECOM LTD 0.0%
Value $4.644M Shares 188,627 Share Price $24.62 Est. Cost/Share $20.33 Unrealized @ Report Date —
— MTR GAMING GROUP INC 0.0%
Value $4.61M Shares 893,458 Share Price $5.16 Est. Cost/Share $3.35 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $4.608M Shares 2,897,030 Share Price $1.59 Est. Cost/Share $1.80 Unrealized @ Report Date —
— 1ST UNITED BANCORP INC FLA 0.0%
Value $4.605M Shares 605,067 Share Price $7.61 Est. Cost/Share $6.77 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $4.594M Shares 404,786 Share Price $11.35 * Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $4.59M Shares 62,217 Share Price $73.77 * Est. Cost/Share $17.19 Unrealized @ Report Date +1.8%
— PENNS WOODS BANCORP INC 0.0%
Value $4.58M Shares 89,794 Share Price $51.01 Est. Cost/Share $41.86 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $4.574M Shares 996,478 Share Price $4.59 Est. Cost/Share $3.65 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $4.566M Shares 277,727 Share Price $16.44 Est. Cost/Share $26.05 Unrealized @ Report Date —
CCOI COGENT COMM GROUP INC 0.0%
Value $4.546M Shares 112,495 Share Price $40.41 * Est. Cost/Share $19.95 Unrealized @ Report Date +2.6%
— COMSCORE INC 0.0%
Value $4.54M Shares 158,687 Share Price $28.61 Est. Cost/Share $24.39 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $4.529M Shares 978,091 Share Price $4.63 Est. Cost/Share $0.66 Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $4.522M Shares 381,625 Share Price $11.85 Est. Cost/Share $7.54 Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $4.52M Shares 1,516,874 Share Price $2.98 Est. Cost/Share $3.04 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $4.51M Shares 293,599 Share Price $15.36 * Est. Cost/Share $12.93 Unrealized @ Report Date +13.1%
— SPEED COMM INC 0.0%
Value $4.495M Shares 962,622 Share Price $4.67 Est. Cost/Share $3.28 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $4.482M Shares 463,993 Share Price $9.66 Est. Cost/Share $8.12 Unrealized @ Report Date +18.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $4.474M Shares 1,462,203 Share Price $3.06 * Est. Cost/Share $3.34 Unrealized @ Report Date -11.1%
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $4.469M Shares 442,905 Share Price $10.09 * Est. Cost/Share $5.87 Unrealized @ Report Date +99.9%
CRD/B CRAWFORD & CO 0.0%
Value $4.46M Shares 482,660 Share Price $9.24 * Est. Cost/Share $5.14 Unrealized @ Report Date +38.9%
— MALLINCKRODT PUB LTD CO 0.0%
Value $4.46M Shares 85,361 Share Price $52.25 Est. Cost/Share $47.93 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $4.454M Shares 114,887 Share Price $38.77 Est. Cost/Share $36.18 Unrealized @ Report Date —
— HF FINL CORP 0.0%
Value $4.445M Shares 343,234 Share Price $12.95 Est. Cost/Share $13.02 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $4.434M Shares 2,409,615 Share Price $1.84 Est. Cost/Share $2.20 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.434M Shares 177,433 Share Price $24.99 * Est. Cost/Share $23.59 Unrealized @ Report Date 0.0%
— HUDSON VALLEY HOLDING CORP 0.0%
Value $4.434M Shares 217,879 Share Price $20.35 Est. Cost/Share $17.09 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $4.412M Shares 253,283 Share Price $17.42 * Est. Cost/Share $9.15 Unrealized @ Report Date +6.2%
— JMP GROUP INC 0.0%
Value $4.403M Shares 594,978 Share Price $7.40 Est. Cost/Share $6.65 Unrealized @ Report Date —
— CLIFTON SVGS BANCORP INC 0.0%
Value $4.402M Shares 343,947 Share Price $12.80 Est. Cost/Share $11.86 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $4.393M Shares 187,899 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $4.388M Shares 618,798 Share Price $7.09 * Est. Cost/Share $4.14 Unrealized @ Report Date +47.0%
GEF/B GREIF INC 0.0%
Value $4.38M Shares 74,549 Share Price $58.75 * Est. Cost/Share $29.20 Unrealized @ Report Date +5.8%
— ROUSE PPTYS INC 0.0%
Value $4.352M Shares 196,111 Share Price $22.19 Est. Cost/Share $19.64 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $4.346M Shares 938,650 Share Price $4.63 Est. Cost/Share $4.22 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $4.345M Shares 371,697 Share Price $11.69 Est. Cost/Share $10.86 Unrealized @ Report Date +5.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $4.329M Shares 827,634 Share Price $5.23 * Est. Cost/Share $3.11 Unrealized @ Report Date +47.8%
— MIDSOUTH BANCORP INC 0.0%
Value $4.325M Shares 242,183 Share Price $17.86 Est. Cost/Share $15.57 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $4.321M Shares 1,655,677 Share Price $2.61 * Est. Cost/Share $2.79 Unrealized @ Report Date -16.0%
— CEDAR REALTY TRUST INC 0.0%
Value $4.32M Shares 690,141 Share Price $6.26 Est. Cost/Share $5.18 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $4.312M Shares 935,463 Share Price $4.61 * Est. Cost/Share $4.28 Unrealized @ Report Date +3.6%
— PROVIDENCE & WORCESTER RR CO 0.0%
Value $4.311M Shares 220,401 Share Price $19.56 Est. Cost/Share $15.35 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $4.218M Shares 723,550 Share Price $5.83 Est. Cost/Share $5.02 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $4.205M Shares 771,536 Share Price $5.45 Est. Cost/Share $4.12 Unrealized @ Report Date +30.2%
NOK NOKIA CORP 0.0%
Value $4.183M Shares 515,755 Share Price $8.11 Est. Cost/Share $3.74 Unrealized @ Report Date —
— ZIPREALTY INC 0.0%
Value $4.164M Shares 743,562 Share Price $5.60 Est. Cost/Share $3.13 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $4.154M Shares 477,967 Share Price $8.69 Est. Cost/Share $7.58 Unrealized @ Report Date +16.8%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $4.145M Shares 61,661 Share Price $67.22 Est. Cost/Share $60.23 Unrealized @ Report Date +10.1%
— ORION ENERGY SYSTEMS INC 0.0%
Value $4.11M Shares 604,443 Share Price $6.80 Est. Cost/Share $3.04 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $4.105M Shares 102,663 Share Price $39.99 * Est. Cost/Share $10.11 Unrealized @ Report Date +7.8%
— CINEDIGM CORP 0.0%
Value $4.103M Shares 2,030,970 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $4.095M Shares 212,610 Share Price $19.26 Est. Cost/Share $21.95 Unrealized @ Report Date -13.1%
TECK TECK RESOURCES LTD 0.0%
Value $4.085M Shares 157,036 Share Price $26.01 Est. Cost/Share $25.64 Unrealized @ Report Date +0.7%
— THESTREET INC 0.0%
Value $4.059M Shares 1,795,939 Share Price $2.26 Est. Cost/Share $1.86 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $4.059M Shares 244,033 Share Price $16.63 Est. Cost/Share $10.40 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.05M Shares 6,716 Share Price $603.04 * Est. Cost/Share $583.58 Unrealized @ Report Date +1.0%
— PROS HOLDINGS INC 0.0%
Value $4.045M Shares 101,371 Share Price $39.90 Est. Cost/Share $29.95 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $3.994M Shares 627,944 Share Price $6.36 Est. Cost/Share $5.81 Unrealized @ Report Date —
INDY ISHARES 0.0%
Value $3.99M Shares 169,700 Share Price $23.51 Est. Cost/Share $22.31 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $3.978M Shares 105,155 Share Price $37.83 Est. Cost/Share $38.77 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $3.971M Shares 496,415 Share Price $8.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $3.968M Shares 1,973,884 Share Price $2.01 Est. Cost/Share $2.05 Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $3.922M Shares 360,488 Share Price $10.88 Est. Cost/Share $13.96 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $3.922M Shares 213,519 Share Price $18.37 Est. Cost/Share $20.63 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3.919M Shares 212,386 Share Price $18.45 Est. Cost/Share $20.12 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $3.911M Shares 178,812 Share Price $21.87 Est. Cost/Share $21.09 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $3.904M Shares 1,055,011 Share Price $3.70 Est. Cost/Share $2.44 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $3.894M Shares 325,570 Share Price $11.96 Est. Cost/Share $8.67 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $3.893M Shares 227,020 Share Price $17.15 Est. Cost/Share $13.25 Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $3.877M Shares 585,618 Share Price $6.62 Est. Cost/Share $4.46 Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $3.863M Shares 142,854 Share Price $27.04 Est. Cost/Share $26.01 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $3.862M Shares 531,231 Share Price $7.27 * Est. Cost/Share $7.54 Unrealized @ Report Date +0.6%
CNS COHEN & STEERS INC 0.0%
Value $3.84M Shares 95,843 Share Price $40.07 * Est. Cost/Share $21.08 Unrealized @ Report Date +3.3%
— ALLIED NEVADA GOLD CORP 0.0%
Value $3.814M Shares 1,074,516 Share Price $3.55 Est. Cost/Share $4.40 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $3.808M Shares 803,331 Share Price $4.74 * Est. Cost/Share $1.21 Unrealized @ Report Date +253.3%
— INTERCONTINENTAL HTLS GRP PL 0.0%
Value $3.795M Shares 113,535 Share Price $33.43 Est. Cost/Share $27.47 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $3.786M Shares 710,364 Share Price $5.33 Est. Cost/Share $4.52 Unrealized @ Report Date —
— METALICO INC 0.0%
Value $3.784M Shares 1,827,912 Share Price $2.07 Est. Cost/Share $1.20 Unrealized @ Report Date —
— PLANAR SYS INC 0.0%
Value $3.77M Shares 1,484,448 Share Price $2.54 Est. Cost/Share $1.63 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $3.752M Shares 172,484 Share Price $21.75 Est. Cost/Share $21.69 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $3.748M Shares 250,682 Share Price $14.95 Est. Cost/Share $13.00 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.744M Shares 129,013 Share Price $29.02 Est. Cost/Share $29.51 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $3.742M Shares 338,643 Share Price $11.05 Est. Cost/Share $11.95 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $3.725M Shares 729,006 Share Price $5.11 * Est. Cost/Share $4.98 Unrealized @ Report Date -1.9%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $3.722M Shares 113,008 Share Price $32.94 Est. Cost/Share $46.00 Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $3.705M Shares 563,083 Share Price $6.58 Est. Cost/Share $4.89 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $3.69M Shares 422,663 Share Price $8.73 Est. Cost/Share $8.38 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $3.667M Shares 243,826 Share Price $15.04 * Est. Cost/Share $9.61 Unrealized @ Report Date +40.6%
— HMN FINL INC 0.0%
Value $3.664M Shares 348,628 Share Price $10.51 Est. Cost/Share $7.11 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $3.649M Shares 320,339 Share Price $11.39 Est. Cost/Share $12.47 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $3.647M Shares 90,655 Share Price $40.23 Est. Cost/Share $39.21 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $3.644M Shares 22,763 Share Price $160.08 * Est. Cost/Share $91.05 Unrealized @ Report Date +15.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $3.638M Shares 46,352 Share Price $78.49 * Est. Cost/Share $55.69 Unrealized @ Report Date +14.2%
— TECHE HLDG CO 0.0%
Value $3.622M Shares 72,620 Share Price $49.88 Est. Cost/Share $44.48 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $3.622M Shares 101,646 Share Price $35.63 Est. Cost/Share $39.27 Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $3.604M Shares 1,020,955 Share Price $3.53 Est. Cost/Share $2.48 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $3.598M Shares 173,190 Share Price $20.77 Est. Cost/Share $22.39 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $3.594M Shares 1,012,283 Share Price $3.55 Est. Cost/Share $3.76 Unrealized @ Report Date -6.7%
MFG MIZUHO FINL GROUP INC 0.0%
Value $3.581M Shares 821,292 Share Price $4.36 Est. Cost/Share $4.13 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $3.569M Shares 343,802 Share Price $10.38 * Est. Cost/Share $12.79 Unrealized @ Report Date -4.1%
— ARABIAN AMERN DEV CO 0.0%
Value $3.559M Shares 283,589 Share Price $12.55 Est. Cost/Share $8.92 Unrealized @ Report Date —
— NATIONAL BK GREECE S A 0.0%
Value $3.55M Shares 634,016 Share Price $5.60 Est. Cost/Share $5.51 Unrealized @ Report Date —
— INTERVEST BANCSHARES CORP 0.0%
Value $3.543M Shares 471,800 Share Price $7.51 Est. Cost/Share $6.68 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.535M Shares 123,151 Share Price $28.70 * Est. Cost/Share $20.45 Unrealized @ Report Date -14.8%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $3.524M Shares 131,882 Share Price $26.72 Est. Cost/Share $26.21 Unrealized @ Report Date —
WSO/B WATSCO INC 0.0%
Value $3.522M Shares 36,447 Share Price $96.63 Est. Cost/Share $84.32 Unrealized @ Report Date +12.4%
— INNOTRAC CORP 0.0%
Value $3.518M Shares 429,013 Share Price $8.20 Est. Cost/Share $3.91 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $3.507M Shares 52,613 Share Price $66.66 * Est. Cost/Share $36.59 Unrealized @ Report Date +13.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $3.503M Shares 603,989 Share Price $5.80 Est. Cost/Share $4.27 Unrealized @ Report Date +36.2%
— GRUMA SAB DE CV 0.0%
Value $3.499M Shares 114,795 Share Price $30.48 Est. Cost/Share $18.24 Unrealized @ Report Date —
— NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value $3.497M Shares 229,317 Share Price $15.25 Est. Cost/Share $14.33 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $3.479M Shares 106,592 Share Price $32.64 * Est. Cost/Share $15.85 Unrealized @ Report Date +27.8%
INN SUMMIT HOTEL PPTYS 0.0%
Value $3.474M Shares 385,942 Share Price $9.00 Est. Cost/Share $9.28 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $3.467M Shares 123,310 Share Price $28.12 * Est. Cost/Share $23.82 Unrealized @ Report Date +8.4%
— SKULLCANDY INC 0.0%
Value $3.466M Shares 480,754 Share Price $7.21 Est. Cost/Share $6.58 Unrealized @ Report Date —
— REED ELSEVIER N V 0.0%
Value $3.447M Shares 80,773 Share Price $42.68 Est. Cost/Share $33.12 Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $3.44M Shares 819,088 Share Price $4.20 Est. Cost/Share $2.48 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $3.41M Shares 176,776 Share Price $19.29 Est. Cost/Share $11.37 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $3.407M Shares 74,151 Share Price $45.95 Est. Cost/Share $24.64 Unrealized @ Report Date —
— MAGNETEK INC 0.0%
Value $3.402M Shares 142,213 Share Price $23.92 Est. Cost/Share $18.03 Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $3.399M Shares 165,465 Share Price $20.54 Est. Cost/Share $15.97 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $3.396M Shares 1,432,961 Share Price $2.37 Est. Cost/Share $3.82 Unrealized @ Report Date —
— REALD INC 0.0%
Value $3.394M Shares 397,373 Share Price $8.54 Est. Cost/Share $13.90 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $3.38M Shares 1,186,129 Share Price $2.85 Est. Cost/Share $3.31 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $3.359M Shares 580,146 Share Price $5.79 Est. Cost/Share $5.03 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $3.356M Shares 285,097 Share Price $11.77 * Est. Cost/Share $3.86 Unrealized @ Report Date +61.0%
— PERFORMANCE TECHNOLOGIES INC 0.0%
Value $3.351M Shares 897,257 Share Price $3.73 Est. Cost/Share $1.21 Unrealized @ Report Date —
— EMMIS COMMUNICATIONS CORP 0.0%
Value $3.35M Shares 1,245,433 Share Price $2.69 Est. Cost/Share $2.15 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $3.35M Shares 176,334 Share Price $19.00 * Est. Cost/Share $11.19 Unrealized @ Report Date +17.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.333M Shares 106,046 Share Price $31.43 Est. Cost/Share $30.95 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $3.316M Shares 182,178 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3.312M Shares 454,305 Share Price $7.29 Est. Cost/Share $7.55 Unrealized @ Report Date -1.9%
FTNT FORTINET INC 0.0%
Value $3.311M Shares 173,101 Share Price $19.13 * Est. Cost/Share $3.77 Unrealized @ Report Date +3.3%
— PRGX GLOBAL INC 0.0%
Value $3.309M Shares 492,461 Share Price $6.72 Est. Cost/Share $5.58 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $3.305M Shares 154,417 Share Price $21.40 Est. Cost/Share $21.03 Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $3.303M Shares 76,739 Share Price $43.04 Est. Cost/Share $43.27 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $3.302M Shares 282,231 Share Price $11.70 * Est. Cost/Share $12.62 Unrealized @ Report Date -15.5%
— EMCORE CORP 0.0%
Value $3.295M Shares 643,491 Share Price $5.12 Est. Cost/Share $3.60 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $3.282M Shares 481,421 Share Price $6.82 Est. Cost/Share $17.49 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $3.271M Shares 81,219 Share Price $40.27 Est. Cost/Share $35.87 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $3.266M Shares 766,557 Share Price $4.26 Est. Cost/Share $3.68 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $3.255M Shares 271,247 Share Price $12.00 * Est. Cost/Share $4.79 Unrealized @ Report Date +52.7%
— FAMOUS DAVES AMER INC 0.0%
Value $3.223M Shares 176,117 Share Price $18.30 Est. Cost/Share $15.59 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $3.221M Shares 96,874 Share Price $33.25 Est. Cost/Share $35.00 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $3.202M Shares 226,324 Share Price $14.15 Est. Cost/Share $12.04 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $3.191M Shares 1,100,238 Share Price $2.90 * Est. Cost/Share $1.95 Unrealized @ Report Date +7.0%
— TIVO INC 0.0%
Value $3.183M Shares 242,586 Share Price $13.12 Est. Cost/Share $13.05 Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $3.179M Shares 91,575 Share Price $34.71 Est. Cost/Share $34.94 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $3.178M Shares 125,473 Share Price $25.33 * Est. Cost/Share $8.81 Unrealized @ Report Date +15.2%
— ALUMINA LTD 0.0%
Value $3.126M Shares 789,476 Share Price $3.96 Est. Cost/Share $3.57 Unrealized @ Report Date —
— BREEZE EASTERN CORP 0.0%
Value $3.123M Shares 337,986 Share Price $9.24 Est. Cost/Share $8.80 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.119M Shares 21,358 Share Price $146.03 Est. Cost/Share $124.50 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $3.083M Shares 86,656 Share Price $35.58 Est. Cost/Share $35.27 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3.083M Shares 197,345 Share Price $15.62 * Est. Cost/Share $10.92 Unrealized @ Report Date +30.9%
— NORANDA ALUM HLDG CORP 0.0%
Value $3.082M Shares 936,697 Share Price $3.29 Est. Cost/Share $3.12 Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $3.061M Shares 636,373 Share Price $4.81 Est. Cost/Share $6.68 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $3.057M Shares 917,958 Share Price $3.33 * Est. Cost/Share $5.17 Unrealized @ Report Date -16.3%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $3.034M Shares 333,793 Share Price $9.09 Est. Cost/Share $9.84 Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $3.015M Shares 137,982 Share Price $21.85 Est. Cost/Share $22.44 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $3M Shares 1,094,888 Share Price $2.74 Est. Cost/Share $2.18 Unrealized @ Report Date —
— ALCO STORES INC 0.0%
Value $2.998M Shares 322,327 Share Price $9.30 Est. Cost/Share $11.03 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.996M Shares 780,403 Share Price $3.84 Est. Cost/Share $3.72 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $2.99M Shares 62,393 Share Price $47.92 Est. Cost/Share $34.08 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $2.968M Shares 43,019 Share Price $68.99 * Est. Cost/Share $44.40 Unrealized @ Report Date +30.9%
— AMERICAN RIVER BANKSHARES 0.0%
Value $2.966M Shares 313,905 Share Price $9.45 Est. Cost/Share $8.24 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $2.958M Shares 206,443 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $2.954M Shares 1,289,759 Share Price $2.29 Est. Cost/Share $4.81 Unrealized @ Report Date —
— SIMPLICITY BANCORP 0.0%
Value $2.949M Shares 182,487 Share Price $16.16 Est. Cost/Share $14.52 Unrealized @ Report Date —
— MOCON INC 0.0%
Value $2.945M Shares 186,412 Share Price $15.80 Est. Cost/Share $13.57 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $2.936M Shares 515,927 Share Price $5.69 Est. Cost/Share $6.30 Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $2.93M Shares 130,904 Share Price $22.38 Est. Cost/Share $21.25 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $2.928M Shares 24,942 Share Price $117.39 Est. Cost/Share $89.26 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $2.913M Shares 75,252 Share Price $38.71 Est. Cost/Share $38.71 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $2.86M Shares 508,949 Share Price $5.62 Est. Cost/Share $5.10 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $2.847M Shares 112,182 Share Price $25.38 Est. Cost/Share $22.49 Unrealized @ Report Date —
— BANK KY FINL CORP 0.0%
Value $2.817M Shares 76,355 Share Price $36.89 Est. Cost/Share $28.68 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $2.815M Shares 187,448 Share Price $15.02 Est. Cost/Share $14.70 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $2.798M Shares 449,917 Share Price $6.22 Est. Cost/Share $5.76 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $2.793M Shares 85,692 Share Price $32.59 Est. Cost/Share $29.52 Unrealized @ Report Date —
— PMFG INC 0.0%
Value $2.788M Shares 308,104 Share Price $9.05 Est. Cost/Share $7.08 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.785M Shares 222,249 Share Price $12.53 * Est. Cost/Share $7.82 Unrealized @ Report Date +67.0%
RFIL RF INDS LTD 0.0%
Value $2.78M Shares 302,453 Share Price $9.19 * Est. Cost/Share $4.87 Unrealized @ Report Date +52.4%
— FIRST FED BANCSHARES ARK 0.0%
Value $2.772M Shares 318,576 Share Price $8.70 Est. Cost/Share $7.90 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $2.77M Shares 149,332 Share Price $18.55 * Est. Cost/Share $4.96 Unrealized @ Report Date +55.9%
— COMVERSE INC 0.0%
Value $2.766M Shares 71,285 Share Price $38.80 Est. Cost/Share $33.30 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $2.74M Shares 198,527 Share Price $13.80 Est. Cost/Share $12.79 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $2.739M Shares 203,631 Share Price $13.45 * Est. Cost/Share $5.54 Unrealized @ Report Date +20.3%
— PAIN THERAPEUTICS INC 0.0%
Value $2.732M Shares 562,218 Share Price $4.86 Est. Cost/Share $2.21 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $2.728M Shares 165,210 Share Price $16.51 Est. Cost/Share $15.66 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.708M Shares 430,581 Share Price $6.29 Est. Cost/Share $5.29 Unrealized @ Report Date +18.8%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $2.694M Shares 328,911 Share Price $8.19 Est. Cost/Share $5.26 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.681M Shares 264,396 Share Price $10.14 Est. Cost/Share $7.46 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $2.66M Shares 749,362 Share Price $3.55 * Est. Cost/Share $3.90 Unrealized @ Report Date -4.3%
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.643M Shares 119,331 Share Price $22.15 * Est. Cost/Share $14.24 Unrealized @ Report Date +3.4%
CFFI C & F FINL CORP 0.0%
Value $2.628M Shares 57,553 Share Price $45.66 * Est. Cost/Share $31.46 Unrealized @ Report Date +10.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2.615M Shares 129,919 Share Price $20.13 Est. Cost/Share $21.89 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.611M Shares 524,346 Share Price $4.98 * Est. Cost/Share $5.61 Unrealized @ Report Date -16.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.604M Shares 95,743 Share Price $27.20 * Est. Cost/Share $23.81 Unrealized @ Report Date +10.6%
— LO-JACK CORP 0.0%
Value $2.597M Shares 719,368 Share Price $3.61 Est. Cost/Share $3.15 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $2.588M Shares 270,389 Share Price $9.57 * Est. Cost/Share $7.61 Unrealized @ Report Date +31.7%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $2.587M Shares 78,037 Share Price $33.15 * Est. Cost/Share $17.69 Unrealized @ Report Date +41.5%
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.581M Shares 183,280 Share Price $14.08 * Est. Cost/Share $7.16 Unrealized @ Report Date +10.1%
— REXNORD CORP NEW 0.0%
Value $2.552M Shares 94,490 Share Price $27.01 Est. Cost/Share $25.58 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $2.55M Shares 54,837 Share Price $46.50 Est. Cost/Share $46.66 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $2.546M Shares 1,339,944 Share Price $1.90 Est. Cost/Share $1.62 Unrealized @ Report Date +17.9%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $2.539M Shares 260,147 Share Price $9.76 * Est. Cost/Share $7.41 Unrealized @ Report Date +13.7%
AAME ATLANTIC AMERN CORP 0.0%
Value $2.536M Shares 619,966 Share Price $4.09 * Est. Cost/Share $3.36 Unrealized @ Report Date +10.2%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $2.533M Shares 67,318 Share Price $37.63 * Est. Cost/Share $10.31 Unrealized @ Report Date +26.9%
— CHICOPEE BANCORP INC 0.0%
Value $2.53M Shares 145,297 Share Price $17.41 Est. Cost/Share $16.91 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $2.505M Shares 763,795 Share Price $3.28 Est. Cost/Share $2.10 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $2.494M Shares 493,864 Share Price $5.05 Est. Cost/Share $4.52 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2.477M Shares 221,604 Share Price $11.18 Est. Cost/Share $10.47 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $2.469M Shares 185,115 Share Price $13.34 Est. Cost/Share $10.90 Unrealized @ Report Date +21.5%
— SENOMYX INC 0.0%
Value $2.453M Shares 484,862 Share Price $5.06 Est. Cost/Share $2.18 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $2.451M Shares 284,359 Share Price $8.62 Est. Cost/Share $9.53 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $2.451M Shares 215,209 Share Price $11.39 Est. Cost/Share $10.71 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $2.45M Shares 80,730 Share Price $30.35 Est. Cost/Share $31.44 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $2.439M Shares 115,214 Share Price $21.17 Est. Cost/Share $18.49 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $2.437M Shares 143,012 Share Price $17.04 Est. Cost/Share $14.10 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.434M Shares 41,095 Share Price $59.23 * Est. Cost/Share $56.57 Unrealized @ Report Date +2.0%
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.41M Shares 73,132 Share Price $32.95 * Est. Cost/Share $33.19 Unrealized @ Report Date -8.7%
— ACORN ENERGY INC 0.0%
Value $2.406M Shares 591,115 Share Price $4.07 Est. Cost/Share $8.44 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $2.387M Shares 122,920 Share Price $19.42 * Est. Cost/Share $11.72 Unrealized @ Report Date +45.7%
— GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value $2.386M Shares 1,482,107 Share Price $1.61 Est. Cost/Share $4.55 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $2.383M Shares 1,185,420 Share Price $2.01 Est. Cost/Share $2.48 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $2.375M Shares 190,767 Share Price $12.45 * Est. Cost/Share $4.37 Unrealized @ Report Date +49.4%
KT KT CORP 0.0%
Value $2.36M Shares 158,741 Share Price $14.87 Est. Cost/Share $15.52 Unrealized @ Report Date —
— BOWL AMER INC 0.0%
Value $2.36M Shares 164,817 Share Price $14.32 Est. Cost/Share $13.00 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $2.352M Shares 291,476 Share Price $8.07 * Est. Cost/Share $2.49 Unrealized @ Report Date +5.6%
— GEEKNET INC 0.0%
Value $2.346M Shares 129,665 Share Price $18.09 Est. Cost/Share $14.05 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $2.343M Shares 336,701 Share Price $6.96 * Est. Cost/Share $4.53 Unrealized @ Report Date +71.6%
— NII HLDGS INC 0.0%
Value $2.313M Shares 841,079 Share Price $2.75 Est. Cost/Share $6.64 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $2.3M Shares 554,276 Share Price $4.15 Est. Cost/Share $4.52 Unrealized @ Report Date —
— HERITAGE FINL GROUP INC 0.0%
Value $2.292M Shares 119,055 Share Price $19.25 Est. Cost/Share $14.93 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $2.289M Shares 286,447 Share Price $7.99 Est. Cost/Share $6.62 Unrealized @ Report Date +21.2%
— THOMSON REUTERS CORP 0.0%
Value $2.28M Shares 60,284 Share Price $37.82 Est. Cost/Share $34.17 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $2.279M Shares 87,667 Share Price $26.00 Est. Cost/Share $22.46 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $2.278M Shares 64,478 Share Price $35.33 * Est. Cost/Share $29.26 Unrealized @ Report Date +16.3%
— CORPBANCA 0.0%
Value $2.276M Shares 107,614 Share Price $21.15 Est. Cost/Share $17.09 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $2.264M Shares 125,298 Share Price $18.07 Est. Cost/Share $25.73 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $2.259M Shares 77,456 Share Price $29.16 * Est. Cost/Share $23.62 Unrealized @ Report Date +5.6%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $2.251M Shares 19,017 Share Price $118.37 * Est. Cost/Share $43.83 Unrealized @ Report Date +40.0%
— CHINDEX INTERNATIONAL INC 0.0%
Value $2.229M Shares 127,885 Share Price $17.43 Est. Cost/Share $16.32 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $2.208M Shares 75,194 Share Price $29.36 Est. Cost/Share $25.86 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $2.197M Shares 170,207 Share Price $12.91 * Est. Cost/Share $4.83 Unrealized @ Report Date +64.8%
— GAIN CAP HLDGS INC 0.0%
Value $2.192M Shares 291,861 Share Price $7.51 Est. Cost/Share $8.43 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $2.191M Shares 177,518 Share Price $12.34 * Est. Cost/Share $5.24 Unrealized @ Report Date +15.5%
LAKE LAKELAND INDS INC 0.0%
Value $2.186M Shares 412,495 Share Price $5.30 Est. Cost/Share $4.12 Unrealized @ Report Date +28.8%
— SPAN AMER MED SYS INC 0.0%
Value $2.175M Shares 104,369 Share Price $20.84 Est. Cost/Share $19.64 Unrealized @ Report Date —
— ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.151M Shares 185,297 Share Price $11.61 Est. Cost/Share $12.09 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $2.141M Shares 337,232 Share Price $6.35 Est. Cost/Share $5.20 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $2.139M Shares 1,362,425 Share Price $1.57 Est. Cost/Share $1.89 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $2.123M Shares 845,712 Share Price $2.51 Est. Cost/Share $2.16 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $2.112M Shares 120,381 Share Price $17.54 Est. Cost/Share $15.29 Unrealized @ Report Date —
— NEWTEK BUSINESS SVCS INC 0.0%
Value $2.105M Shares 670,445 Share Price $3.14 Est. Cost/Share $2.11 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $2.096M Shares 180,506 Share Price $11.61 * Est. Cost/Share $8.99 Unrealized @ Report Date +8.7%
— MILLER ENERGY RES INC 0.0%
Value $2.094M Shares 297,408 Share Price $7.04 Est. Cost/Share $4.43 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $2.092M Shares 23,832 Share Price $87.78 Est. Cost/Share $68.45 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $2.088M Shares 1,558,086 Share Price $1.34 Est. Cost/Share $1.87 Unrealized @ Report Date —
— BOOKS-A-MILLION INC 0.0%
Value $2.084M Shares 902,255 Share Price $2.31 Est. Cost/Share $2.62 Unrealized @ Report Date —
— BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value $2.077M Shares 85,861 Share Price $24.19 Est. Cost/Share $22.12 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $2.075M Shares 62,959 Share Price $32.96 Est. Cost/Share $36.72 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $2.071M Shares 171,827 Share Price $12.05 Est. Cost/Share $11.09 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $2.045M Shares 89,126 Share Price $22.95 * Est. Cost/Share $15.10 Unrealized @ Report Date +3.3%
— CORRECTIONS CORP AMER NEW 0.0%
Value $2.043M Shares 63,652 Share Price $32.10 Est. Cost/Share $33.87 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.043M Shares 366,157 Share Price $5.58 Est. Cost/Share $4.65 Unrealized @ Report Date +22.0%
— WOORI FIN HLDGS CO LTD 0.0%
Value $2.024M Shares 52,810 Share Price $38.33 Est. Cost/Share $28.99 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $2.002M Shares 96,344 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $1.999M Shares 87,879 Share Price $22.75 Est. Cost/Share $19.41 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $1.97M Shares 512,898 Share Price $3.84 Est. Cost/Share $4.00 Unrealized @ Report Date —
— LCA-VISION INC 0.0%
Value $1.97M Shares 505,013 Share Price $3.90 Est. Cost/Share $3.02 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $1.963M Shares 56,940 Share Price $34.47 Est. Cost/Share $48.83 Unrealized @ Report Date —
— NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.961M Shares 271,629 Share Price $7.22 Est. Cost/Share $6.35 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $1.958M Shares 86,847 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $1.958M Shares 28,032 Share Price $69.85 Est. Cost/Share $52.00 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $1.954M Shares 523,770 Share Price $3.73 * Est. Cost/Share $4.27 Unrealized @ Report Date -9.6%
— ACCURIDE CORP NEW 0.0%
Value $1.936M Shares 519,112 Share Price $3.73 Est. Cost/Share $5.06 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $1.92M Shares 90,029 Share Price $21.33 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $1.897M Shares 277,329 Share Price $6.84 * Est. Cost/Share $1.89 Unrealized @ Report Date +24.6%
— CAMBIUM LEARNING GRP INC 0.0%
Value $1.881M Shares 1,133,008 Share Price $1.66 Est. Cost/Share $1.24 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.88M Shares 485,882 Share Price $3.87 * Est. Cost/Share $3.46 Unrealized @ Report Date +3.7%
— TOWER FINANCIAL CORP 0.0%
Value $1.872M Shares 75,121 Share Price $24.92 Est. Cost/Share $14.51 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.87M Shares 47,689 Share Price $39.21 Est. Cost/Share $25.31 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.866M Shares 32,728 Share Price $57.02 * Est. Cost/Share $41.96 Unrealized @ Report Date +5.6%
— SMITH & WESSON HLDG CORP 0.0%
Value $1.864M Shares 138,212 Share Price $13.49 Est. Cost/Share $9.98 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $1.846M Shares 142,536 Share Price $12.95 Est. Cost/Share $15.80 Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $1.842M Shares 396,055 Share Price $4.65 Est. Cost/Share $3.55 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $1.834M Shares 401,290 Share Price $4.57 Est. Cost/Share $3.35 Unrealized @ Report Date —
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value $1.806M Shares 21,143 Share Price $85.42 * Est. Cost/Share $20.78 Unrealized @ Report Date +12.3%
— AMERIANA BANCORP 0.0%
Value $1.805M Shares 131,006 Share Price $13.78 Est. Cost/Share $10.03 Unrealized @ Report Date —
— HARVARD APPARATUS REGENER TE 0.0%
Value $1.788M Shares 376,321 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.779M Shares 60,537 Share Price $29.39 Est. Cost/Share $22.99 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.764M Shares 21,496 Share Price $82.06 * Est. Cost/Share $22.60 Unrealized @ Report Date +31.6%
— GUIDANCE SOFTWARE INC 0.0%
Value $1.757M Shares 173,978 Share Price $10.10 Est. Cost/Share $8.74 Unrealized @ Report Date —
— JAMES RIVER COAL CO 0.0%
Value $1.755M Shares 1,300,326 Share Price $1.35 Est. Cost/Share $1.82 Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $1.754M Shares 3,309,083 Share Price $0.53 Est. Cost/Share $0.36 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $1.753M Shares 51,537 Share Price $34.01 Est. Cost/Share $18.04 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $1.753M Shares 120,878 Share Price $14.50 Est. Cost/Share $13.19 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1.746M Shares 61,172 Share Price $28.54 Est. Cost/Share $31.65 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $1.738M Shares 620,641 Share Price $2.80 Est. Cost/Share $2.86 Unrealized @ Report Date -1.9%
— INTEGRATED ELECTRICAL SVC 0.0%
Value $1.715M Shares 318,267 Share Price $5.39 Est. Cost/Share $4.45 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.696M Shares 655,097 Share Price $2.59 Est. Cost/Share $2.12 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $1.694M Shares 177,555 Share Price $9.54 * Est. Cost/Share $4.71 Unrealized @ Report Date +29.2%
— UTSTARCOM HOLDINGS CORP 0.0%
Value $1.691M Shares 610,414 Share Price $2.77 Est. Cost/Share $2.66 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.685M Shares 366,488 Share Price $4.60 Est. Cost/Share $5.44 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $1.682M Shares 17,179 Share Price $97.91 Est. Cost/Share $90.15 Unrealized @ Report Date —
— HAMPDEN BANCORP INC 0.0%
Value $1.665M Shares 101,448 Share Price $16.41 Est. Cost/Share $14.91 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $1.66M Shares 22,253 Share Price $74.60 Est. Cost/Share $65.33 Unrealized @ Report Date —
MHH MASTECH HOLDINGS INC 0.0%
Value $1.659M Shares 118,616 Share Price $13.99 * Est. Cost/Share $3.90 Unrealized @ Report Date +71.6%
LARK LANDMARK BANCORP INC 0.0%
Value $1.655M Shares 83,220 Share Price $19.89 * Est. Cost/Share $14.29 Unrealized @ Report Date -4.1%
— USEC INC 0.0%
Value $1.635M Shares 246,933 Share Price $6.62 Est. Cost/Share $10.52 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.632M Shares 48,643 Share Price $33.55 Est. Cost/Share $24.45 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.614M Shares 132,269 Share Price $12.20 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
— FUSION-IO INC 0.0%
Value $1.608M Shares 180,508 Share Price $8.91 Est. Cost/Share $14.24 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $1.601M Shares 149,769 Share Price $10.69 Est. Cost/Share $13.13 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $1.6M Shares 443,285 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.596M Shares 45,304 Share Price $35.23 * Est. Cost/Share $16.66 Unrealized @ Report Date +5.5%
MXL MAXLINEAR INC 0.0%
Value $1.593M Shares 152,772 Share Price $10.43 * Est. Cost/Share $7.08 Unrealized @ Report Date +21.5%
HBCP HOME BANCORP INC 0.0%
Value $1.591M Shares 84,382 Share Price $18.85 * Est. Cost/Share $14.15 Unrealized @ Report Date +1.4%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.585M Shares 314,514 Share Price $5.04 * Est. Cost/Share $2.42 Unrealized @ Report Date +16.2%
AXR AMREP CORP NEW 0.0%
Value $1.581M Shares 226,763 Share Price $6.97 * Est. Cost/Share $9.31 Unrealized @ Report Date -20.7%
— TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $1.581M Shares 470,683 Share Price $3.36 Est. Cost/Share $3.02 Unrealized @ Report Date —
— HASTINGS ENTMT INC 0.0%
Value $1.568M Shares 829,506 Share Price $1.89 Est. Cost/Share $4.10 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.563M Shares 58,435 Share Price $26.75 Est. Cost/Share $21.57 Unrealized @ Report Date —
— CAMCO FINL CORP 0.0%
Value $1.562M Shares 233,798 Share Price $6.68 Est. Cost/Share $3.30 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $1.561M Shares 88,420 Share Price $17.65 Est. Cost/Share $17.46 Unrealized @ Report Date —
VEOEY VEOLIA ENVIRONNEMENT 0.0%
Value $1.56M Shares 95,336 Share Price $16.36 Est. Cost/Share $11.41 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $1.56M Shares 448,249 Share Price $3.48 Est. Cost/Share $3.97 Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $1.557M Shares 342,207 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $1.556M Shares 199,431 Share Price $7.80 Est. Cost/Share $6.35 Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $1.554M Shares 301,787 Share Price $5.15 * Est. Cost/Share $4.53 Unrealized @ Report Date +4.5%
ACU ACME UTD CORP 0.0%
Value $1.549M Shares 103,955 Share Price $14.90 * Est. Cost/Share $9.86 Unrealized @ Report Date +18.7%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.547M Shares 350,873 Share Price $4.41 Est. Cost/Share $3.97 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.545M Shares 111,253 Share Price $13.89 * Est. Cost/Share $8.72 Unrealized @ Report Date +32.0%
— FRANKLIN FINL CORP VA 0.0%
Value $1.544M Shares 78,061 Share Price $19.78 Est. Cost/Share $18.22 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $1.54M Shares 138,394 Share Price $11.13 Est. Cost/Share $10.50 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $1.538M Shares 200,831 Share Price $7.66 * Est. Cost/Share $5.26 Unrealized @ Report Date +9.4%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $1.527M Shares 77,381 Share Price $19.73 Est. Cost/Share $20.36 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $1.51M Shares 184,391 Share Price $8.19 Est. Cost/Share $7.90 Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $1.506M Shares 197,703 Share Price $7.62 Est. Cost/Share $2.59 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1.498M Shares 147,330 Share Price $10.17 * Est. Cost/Share $5.36 Unrealized @ Report Date +49.2%
— BROADVISION INC 0.0%
Value $1.497M Shares 154,292 Share Price $9.70 Est. Cost/Share $8.65 Unrealized @ Report Date —
— AVIVA PLC 0.0%
Value $1.497M Shares 98,792 Share Price $15.15 Est. Cost/Share $10.84 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $1.494M Shares 309,287 Share Price $4.83 Est. Cost/Share $4.53 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $1.494M Shares 195,536 Share Price $7.64 * Est. Cost/Share $6.22 Unrealized @ Report Date -0.2%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.478M Shares 40,732 Share Price $36.29 * Est. Cost/Share $26.01 Unrealized @ Report Date +9.4%
BRN BARNWELL INDS INC 0.0%
Value $1.467M Shares 487,299 Share Price $3.01 * Est. Cost/Share $3.16 Unrealized @ Report Date +3.0%
— DOMINION DIAMOND CORP 0.0%
Value $1.465M Shares 102,023 Share Price $14.36 Est. Cost/Share $13.77 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $1.46M Shares 51,692 Share Price $28.24 Est. Cost/Share $34.39 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $1.459M Shares 174,517 Share Price $8.36 Est. Cost/Share $10.12 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $1.457M Shares 90,620 Share Price $16.08 Est. Cost/Share $10.07 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $1.455M Shares 35,429 Share Price $41.07 Est. Cost/Share $42.30 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $1.442M Shares 374,509 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $1.438M Shares 1,041,697 Share Price $1.38 Est. Cost/Share $1.94 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.434M Shares 676,461 Share Price $2.12 Est. Cost/Share $1.44 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $1.434M Shares 1,236,510 Share Price $1.16 * Est. Cost/Share $0.09 Unrealized @ Report Date -7.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.43M Shares 63,124 Share Price $22.65 * Est. Cost/Share $34.34 Unrealized @ Report Date -26.7%
RDNT RADNET INC 0.0%
Value $1.428M Shares 854,932 Share Price $1.67 * Est. Cost/Share $2.64 Unrealized @ Report Date -19.4%
— GUARANTY FED BANCSHARES INC 0.0%
Value $1.427M Shares 132,023 Share Price $10.81 Est. Cost/Share $10.25 Unrealized @ Report Date —
— GOLDEN ENTERPRISES INC 0.0%
Value $1.422M Shares 354,518 Share Price $4.01 Est. Cost/Share $3.50 Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $1.42M Shares 265,946 Share Price $5.34 Est. Cost/Share $0.80 Unrealized @ Report Date —
— COBRA ELECTRS CORP 0.0%
Value $1.409M Shares 471,951 Share Price $2.99 Est. Cost/Share $3.00 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $1.407M Shares 393,154 Share Price $3.58 Est. Cost/Share $2.75 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $1.4M Shares 17,892 Share Price $78.25 * Est. Cost/Share $60.62 Unrealized @ Report Date +6.9%
— NICHOLAS FINANCIAL INC 0.0%
Value $1.398M Shares 88,822 Share Price $15.74 Est. Cost/Share $15.16 Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $1.396M Shares 122,600 Share Price $11.39 Est. Cost/Share $11.19 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $1.395M Shares 320,794 Share Price $4.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $1.384M Shares 80,537 Share Price $17.18 Est. Cost/Share $19.48 Unrealized @ Report Date —
— VINA CONCHA Y TORO S A 0.0%
Value $1.379M Shares 37,264 Share Price $37.01 Est. Cost/Share $38.97 Unrealized @ Report Date —
— BODY CENT CORP 0.0%
Value $1.376M Shares 349,257 Share Price $3.94 Est. Cost/Share $10.35 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.371M Shares 130,715 Share Price $10.49 Est. Cost/Share $9.27 Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $1.368M Shares 229,931 Share Price $5.95 Est. Cost/Share $5.25 Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $1.362M Shares 674,485 Share Price $2.02 Est. Cost/Share $2.96 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $1.361M Shares 389,878 Share Price $3.49 Est. Cost/Share $1.70 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $1.359M Shares 785,507 Share Price $1.73 Est. Cost/Share $1.05 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.359M Shares 554,593 Share Price $2.45 Est. Cost/Share $3.21 Unrealized @ Report Date -24.1%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $1.356M Shares 124,501 Share Price $10.89 * Est. Cost/Share $9.27 Unrealized @ Report Date -2.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.34M Shares 94,492 Share Price $14.18 * Est. Cost/Share $10.94 Unrealized @ Report Date +10.5%
— HOLLYWOOD MEDIA CORP 0.0%
Value $1.336M Shares 957,687 Share Price $1.40 Est. Cost/Share $1.34 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.333M Shares 46,515 Share Price $28.66 * Est. Cost/Share $22.43 Unrealized @ Report Date +0.0%
HVT/A HAVERTY FURNITURE INC 0.0%
Value $1.326M Shares 42,097 Share Price $31.50 * Est. Cost/Share $11.86 Unrealized @ Report Date +18.5%
— STANDARD REGISTER CO 0.0%
Value $1.326M Shares 192,790 Share Price $6.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $1.325M Shares 167,348 Share Price $7.92 Est. Cost/Share $9.08 Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.31M Shares 81,779 Share Price $16.02 Est. Cost/Share $10.42 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $1.306M Shares 170,225 Share Price $7.67 Est. Cost/Share $12.40 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.301M Shares 53,069 Share Price $24.52 Est. Cost/Share $24.40 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $1.3M Shares 1,083,784 Share Price $1.20 Est. Cost/Share $1.37 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $1.296M Shares 65,144 Share Price $19.89 Est. Cost/Share $17.44 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.275M Shares 62,321 Share Price $20.46 Est. Cost/Share $18.48 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.274M Shares 80,372 Share Price $15.85 Est. Cost/Share $18.21 Unrealized @ Report Date —
NJDCY NIDEC CORP 0.0%
Value $1.269M Shares 51,375 Share Price $24.70 Est. Cost/Share $17.52 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.264M Shares 97,592 Share Price $12.95 Est. Cost/Share $7.47 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1.262M Shares 99,562 Share Price $12.68 * Est. Cost/Share $13.80 Unrealized @ Report Date -4.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.257M Shares 136,317 Share Price $9.22 Est. Cost/Share $7.13 Unrealized @ Report Date +27.6%
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $1.252M Shares 532,641 Share Price $2.35 Est. Cost/Share $2.75 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.247M Shares 387,407 Share Price $3.22 * Est. Cost/Share $1.80 Unrealized @ Report Date +12.5%
— PHI INC 0.0%
Value $1.244M Shares 31,308 Share Price $39.73 Est. Cost/Share $32.97 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.243M Shares 92,040 Share Price $13.50 * Est. Cost/Share $7.77 Unrealized @ Report Date +16.1%
— TECUMSEH PRODS CO 0.0%
Value $1.237M Shares 142,353 Share Price $8.69 Est. Cost/Share $11.00 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.237M Shares 166,220 Share Price $7.44 * Est. Cost/Share $5.74 Unrealized @ Report Date +6.0%
— XENOPORT INC 0.0%
Value $1.233M Shares 214,394 Share Price $5.75 Est. Cost/Share $4.98 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $1.226M Shares 76,041 Share Price $16.12 Est. Cost/Share $14.15 Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $1.223M Shares 22,689 Share Price $53.90 Est. Cost/Share $50.57 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.221M Shares 369,886 Share Price $3.30 Est. Cost/Share $5.93 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $1.22M Shares 72,690 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
LTRE LEARNING TREE INTL INC 0.0%
Value $1.216M Shares 388,519 Share Price $3.13 Est. Cost/Share $3.51 Unrealized @ Report Date -11.9%
— CAPE BANCORP INC 0.0%
Value $1.214M Shares 119,441 Share Price $10.16 Est. Cost/Share $9.51 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $1.21M Shares 236,022 Share Price $5.13 * Est. Cost/Share $4.63 Unrealized @ Report Date +6.0%
— CONTINENTAL MATLS CORP 0.0%
Value $1.199M Shares 60,249 Share Price $19.90 Est. Cost/Share $15.49 Unrealized @ Report Date —
— ALTEVA 0.0%
Value $1.197M Shares 146,472 Share Price $8.17 Est. Cost/Share $9.88 Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $1.197M Shares 886,978 Share Price $1.35 Est. Cost/Share $1.37 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $1.197M Shares 26,212 Share Price $45.67 Est. Cost/Share $43.29 Unrealized @ Report Date —
— OCEAN SHORE HLDG CO NEW 0.0%
Value $1.188M Shares 86,969 Share Price $13.66 Est. Cost/Share $13.82 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.182M Shares 234,033 Share Price $5.05 * Est. Cost/Share $3.53 Unrealized @ Report Date +23.2%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.178M Shares 395,390 Share Price $2.98 * Est. Cost/Share $2.90 Unrealized @ Report Date +8.0%
— STATE BK FINL CORP 0.0%
Value $1.173M Shares 64,502 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.173M Shares 110,886 Share Price $10.58 Est. Cost/Share $5.61 Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $1.171M Shares 124,304 Share Price $9.42 Est. Cost/Share $10.23 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $1.168M Shares 501,323 Share Price $2.33 * Est. Cost/Share $2.13 Unrealized @ Report Date -1.3%
— VICON INDS INC 0.0%
Value $1.157M Shares 378,030 Share Price $3.06 Est. Cost/Share $2.59 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $1.152M Shares 163,100 Share Price $7.06 Est. Cost/Share $7.86 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $1.151M Shares 301,286 Share Price $3.82 Est. Cost/Share $3.51 Unrealized @ Report Date —
KIDBQ KID BRANDS INC 0.0%
Value $1.144M Shares 1,122,013 Share Price $1.02 * Est. Cost/Share $1.44 Unrealized @ Report Date -14.3%
— COAST DISTR SYS 0.0%
Value $1.143M Shares 351,730 Share Price $3.25 Est. Cost/Share $3.50 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1.139M Shares 25,748 Share Price $44.24 * Est. Cost/Share $30.07 Unrealized @ Report Date +12.0%
— EVANS BANCORP INC 0.0%
Value $1.124M Shares 52,926 Share Price $21.24 Est. Cost/Share $17.58 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $1.116M Shares 214,535 Share Price $5.20 Est. Cost/Share $3.66 Unrealized @ Report Date +41.0%
— PZENA INVESTMENT MGMT INC 0.0%
Value $1.113M Shares 94,677 Share Price $11.76 Est. Cost/Share $6.84 Unrealized @ Report Date —
— QC HLDGS INC 0.0%
Value $1.105M Shares 621,062 Share Price $1.78 Est. Cost/Share $2.84 Unrealized @ Report Date —
— DOUBLE EAGLE PETE CO 0.0%
Value $1.105M Shares 474,332 Share Price $2.33 Est. Cost/Share $3.92 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $1.092M Shares 737,897 Share Price $1.48 Est. Cost/Share $1.06 Unrealized @ Report Date —
— NCI INC 0.0%
Value $1.086M Shares 164,110 Share Price $6.62 Est. Cost/Share $4.17 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $1.084M Shares 321,694 Share Price $3.37 Est. Cost/Share $3.00 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $1.073M Shares 47,389 Share Price $22.64 * Est. Cost/Share $20.32 Unrealized @ Report Date +4.3%
— ENGLOBAL CORP 0.0%
Value $1.068M Shares 768,559 Share Price $1.39 Est. Cost/Share $0.95 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $1.067M Shares 144,444 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $1.066M Shares 147,486 Share Price $7.23 Est. Cost/Share $2.47 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $1.062M Shares 126,717 Share Price $8.38 Est. Cost/Share $9.32 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.062M Shares 49,012 Share Price $21.67 Est. Cost/Share $16.43 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $1.05M Shares 929,028 Share Price $1.13 Est. Cost/Share $1.40 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $1.042M Shares 149,934 Share Price $6.95 Est. Cost/Share $7.24 Unrealized @ Report Date -3.5%
— LEE ENTERPRISES INC 0.0%
Value $1.03M Shares 296,779 Share Price $3.47 Est. Cost/Share $2.04 Unrealized @ Report Date —
— IKANOS COMMUNICATIONS 0.0%
Value $1.028M Shares 856,745 Share Price $1.20 Est. Cost/Share $1.49 Unrealized @ Report Date —
— INTERPHASE CORP 0.0%
Value $1.017M Shares 262,338 Share Price $3.88 Est. Cost/Share $2.67 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $1.013M Shares 76,431 Share Price $13.25 Est. Cost/Share $8.90 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $1.009M Shares 103,373 Share Price $9.76 Est. Cost/Share $11.32 Unrealized @ Report Date —
— LOUISANA BANCORP INC NEW 0.0%
Value $1.002M Shares 55,170 Share Price $18.16 Est. Cost/Share $16.60 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $991K Shares 53,849 Share Price $18.40 Est. Cost/Share $19.02 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $986K Shares 54,614 Share Price $18.05 Est. Cost/Share $17.07 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $982K Shares 46,672 Share Price $21.04 Est. Cost/Share $27.29 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $980K Shares 57,789 Share Price $16.96 * Est. Cost/Share $10.40 Unrealized @ Report Date +112.1%
VIDE VIDEO DISPLAY CORP 0.0%
Value $978K Shares 277,029 Share Price $3.53 * Est. Cost/Share $3.90 Unrealized @ Report Date -5.6%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $975K Shares 32,381 Share Price $30.11 Est. Cost/Share $16.69 Unrealized @ Report Date —
WLYB WILEY JOHN & SONS INC 0.0%
Value $958K Shares 17,357 Share Price $55.19 * Est. Cost/Share $38.96 Unrealized @ Report Date +29.2%
— MATTERSIGHT CORP 0.0%
Value $955K Shares 199,357 Share Price $4.79 Est. Cost/Share $2.80 Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $948K Shares 153,893 Share Price $6.16 Est. Cost/Share $8.45 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $945K Shares 381,227 Share Price $2.48 Est. Cost/Share $1.15 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $938K Shares 586,108 Share Price $1.60 Est. Cost/Share $1.51 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $937K Shares 45,718 Share Price $20.50 Est. Cost/Share $16.01 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $937K Shares 633,342 Share Price $1.48 Est. Cost/Share $1.55 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $928K Shares 433,612 Share Price $2.14 Est. Cost/Share $1.20 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $926K Shares 151,992 Share Price $6.09 * Est. Cost/Share $4.23 Unrealized @ Report Date +5.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $920K Shares 74,157 Share Price $12.41 * Est. Cost/Share $9.85 Unrealized @ Report Date +16.4%
— SELECTICA INC 0.0%
Value $909K Shares 142,432 Share Price $6.38 Est. Cost/Share $8.91 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $907K Shares 74,373 Share Price $12.20 Est. Cost/Share $8.38 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $906K Shares 50,285 Share Price $18.02 Est. Cost/Share $17.40 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $890K Shares 224,305 Share Price $3.97 Est. Cost/Share $3.87 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $878K Shares 19,367 Share Price $45.33 Est. Cost/Share $32.15 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $875K Shares 93,375 Share Price $9.37 Est. Cost/Share $8.92 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $874K Shares 181,319 Share Price $4.82 Est. Cost/Share $3.42 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $872K Shares 405,780 Share Price $2.15 Est. Cost/Share $2.12 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $871K Shares 48,496 Share Price $17.96 Est. Cost/Share $18.48 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $864K Shares 401,677 Share Price $2.15 Est. Cost/Share $2.31 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $862K Shares 19,052 Share Price $45.24 Est. Cost/Share $46.80 Unrealized @ Report Date -4.9%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $860K Shares 9,609 Share Price $89.50 Est. Cost/Share $76.70 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $857K Shares 44,896 Share Price $19.09 * Est. Cost/Share $13.45 Unrealized @ Report Date -6.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $841K Shares 34,254 Share Price $24.55 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
— CANADIAN PAC RY LTD 0.0%
Value $836K Shares 5,526 Share Price $151.28 Est. Cost/Share $122.49 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $824K Shares 19,139 Share Price $43.05 Est. Cost/Share $35.11 Unrealized @ Report Date —
— DOLAN CO 0.0%
Value $821K Shares 1,172,461 Share Price $0.70 Est. Cost/Share $1.63 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $820K Shares 33,702 Share Price $24.33 Est. Cost/Share $24.06 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $818K Shares 11,916 Share Price $68.65 * Est. Cost/Share $61.05 Unrealized @ Report Date +8.5%
— ELECSYS CORP 0.0%
Value $816K Shares 62,220 Share Price $13.11 Est. Cost/Share $6.80 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $815K Shares 32,305 Share Price $25.23 * Est. Cost/Share $19.28 Unrealized @ Report Date +25.5%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $810K Shares 66,039 Share Price $12.27 Est. Cost/Share $13.48 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $808K Shares 14,082 Share Price $57.38 Est. Cost/Share $43.11 Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $806K Shares 419,565 Share Price $1.92 Est. Cost/Share $1.62 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $797K Shares 309,961 Share Price $2.57 * Est. Cost/Share $1.82 Unrealized @ Report Date +53.8%
— COMMUNITY WEST BANCSHARES 0.0%
Value $796K Shares 121,345 Share Price $6.56 Est. Cost/Share $4.72 Unrealized @ Report Date —
— LSB FINL CORP 0.0%
Value $790K Shares 27,931 Share Price $28.28 Est. Cost/Share $22.16 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $789K Shares 59,051 Share Price $13.36 Est. Cost/Share $15.29 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $782K Shares 279,231 Share Price $2.80 Est. Cost/Share $1.28 Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $781K Shares 31,721 Share Price $24.62 Est. Cost/Share $26.80 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $779K Shares 371,053 Share Price $2.10 Est. Cost/Share $1.81 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $778K Shares 32,683 Share Price $23.80 Est. Cost/Share $21.37 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $775K Shares 365,585 Share Price $2.12 Est. Cost/Share $2.95 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $772K Shares 41,304 Share Price $18.69 * Est. Cost/Share $8.71 Unrealized @ Report Date +66.9%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $771K Shares 59,335 Share Price $12.99 * Est. Cost/Share $7.71 Unrealized @ Report Date +24.3%
BIO/B BIO RAD LABS INC 0.0%
Value $768K Shares 6,532 Share Price $117.58 * Est. Cost/Share $118.01 Unrealized @ Report Date +2.7%
CVV CVD EQUIPMENT CORP 0.0%
Value $764K Shares 52,624 Share Price $14.52 * Est. Cost/Share $9.75 Unrealized @ Report Date +22.6%
— GAS NAT INC 0.0%
Value $764K Shares 95,170 Share Price $8.03 Est. Cost/Share $10.26 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $753K Shares 69,443 Share Price $10.84 Est. Cost/Share $13.52 Unrealized @ Report Date —
— BTU INTL INC 0.0%
Value $751K Shares 257,049 Share Price $2.92 Est. Cost/Share $2.40 Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $749K Shares 222,190 Share Price $3.37 Est. Cost/Share $4.18 Unrealized @ Report Date —
— FIRST FED NORTHN MICH BANCOR 0.0%
Value $746K Shares 138,162 Share Price $5.40 Est. Cost/Share $4.30 Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $745K Shares 111,852 Share Price $6.66 Est. Cost/Share $4.49 Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $741K Shares 451,690 Share Price $1.64 Est. Cost/Share $2.56 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $734K Shares 359,870 Share Price $2.04 Est. Cost/Share $2.21 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $733K Shares 175,415 Share Price $4.18 Est. Cost/Share $3.51 Unrealized @ Report Date —
— ALLIANCE BANCORP INC PA NEW 0.0%
Value $732K Shares 48,058 Share Price $15.23 Est. Cost/Share $14.01 Unrealized @ Report Date —
— BAXANO SURGICAL INC 0.0%
Value $729K Shares 721,986 Share Price $1.01 Est. Cost/Share $2.40 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $723K Shares 26,891 Share Price $26.89 * Est. Cost/Share $19.49 Unrealized @ Report Date -4.6%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $723K Shares 67,006 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $718K Shares 216,308 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $717K Shares 389,637 Share Price $1.84 Est. Cost/Share $2.40 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $714K Shares 124,982 Share Price $5.71 Est. Cost/Share $5.10 Unrealized @ Report Date —
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $711K Shares 88,067 Share Price $8.07 * Est. Cost/Share $4.63 Unrealized @ Report Date +3.6%
WLDN WILLDAN GROUP INC 0.0%
Value $711K Shares 132,071 Share Price $5.38 * Est. Cost/Share $2.63 Unrealized @ Report Date +49.9%
— BIOTA PHARMACEUTIALS INC 0.0%
Value $709K Shares 169,189 Share Price $4.19 Est. Cost/Share $3.33 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $705K Shares 94,507 Share Price $7.46 Est. Cost/Share $5.61 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $703K Shares 109,670 Share Price $6.41 Est. Cost/Share $6.25 Unrealized @ Report Date —
— IDENTIVE GROUP INC 0.0%
Value $698K Shares 1,212,152 Share Price $0.58 Est. Cost/Share $0.72 Unrealized @ Report Date —
— SUSSEX BANCORP 0.0%
Value $697K Shares 89,371 Share Price $7.80 Est. Cost/Share $6.25 Unrealized @ Report Date —
— WELLS GARDNER ELECTRS CORP 0.0%
Value $693K Shares 384,917 Share Price $1.80 Est. Cost/Share $1.81 Unrealized @ Report Date —
— DORAL FINL CORP 0.0%
Value $692K Shares 44,169 Share Price $15.67 Est. Cost/Share $18.47 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $691K Shares 106,304 Share Price $6.50 Est. Cost/Share $10.73 Unrealized @ Report Date -38.8%
— STARZ 0.0%
Value $691K Shares 23,563 Share Price $29.33 Est. Cost/Share $21.26 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $690K Shares 63,267 Share Price $10.91 Est. Cost/Share $9.46 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $690K Shares 243,867 Share Price $2.83 Est. Cost/Share $3.55 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $689K Shares 181,326 Share Price $3.80 Est. Cost/Share $3.27 Unrealized @ Report Date +17.8%
— MOLYCORP INC DEL 0.0%
Value $688K Shares 122,531 Share Price $5.61 Est. Cost/Share $6.11 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $685K Shares 36,196 Share Price $18.92 Est. Cost/Share $17.99 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC 0.0%
Value $683K Shares 9,927 Share Price $68.80 * Est. Cost/Share $28.14 Unrealized @ Report Date -4.3%
ENB ENBRIDGE INC 0.0%
Value $683K Shares 15,647 Share Price $43.65 * Est. Cost/Share $22.17 Unrealized @ Report Date -0.4%
— BCSB BANCORP INC 0.0%
Value $682K Shares 26,136 Share Price $26.09 Est. Cost/Share $23.42 Unrealized @ Report Date —
— PIZZA INN HOLDINGS INC 0.0%
Value $681K Shares 83,932 Share Price $8.11 Est. Cost/Share $5.73 Unrealized @ Report Date —
— SPORT CHALET INC 0.0%
Value $680K Shares 623,477 Share Price $1.09 Est. Cost/Share $1.31 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $679K Shares 83,771 Share Price $8.11 Est. Cost/Share $7.80 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $674K Shares 27,877 Share Price $24.18 Est. Cost/Share $18.88 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $668K Shares 45,504 Share Price $14.68 Est. Cost/Share $10.73 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $663K Shares 48,434 Share Price $13.69 * Est. Cost/Share $5.65 Unrealized @ Report Date +51.1%
UNB UNION BANKSHARES INC 0.0%
Value $653K Shares 28,401 Share Price $22.99 * Est. Cost/Share $21.24 Unrealized @ Report Date +2.0%
CBAN COLONY BANKCORP INC 0.0%
Value $651K Shares 106,737 Share Price $6.10 * Est. Cost/Share $5.09 Unrealized @ Report Date -4.2%
— NEW CENTRY BANCORP INC DUNN 0.0%
Value $647K Shares 93,797 Share Price $6.90 Est. Cost/Share $6.38 Unrealized @ Report Date —
— NORTH VALLEY BANCORP 0.0%
Value $645K Shares 34,089 Share Price $18.92 Est. Cost/Share $16.68 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $644K Shares 232,397 Share Price $2.77 * Est. Cost/Share $1.89 Unrealized @ Report Date +33.6%
IX ORIX CORP 0.0%
Value $641K Shares 7,199 Share Price $89.04 Est. Cost/Share $68.34 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $641K Shares 27,935 Share Price $22.95 Est. Cost/Share $20.10 Unrealized @ Report Date —
— DELIA'S INC NEW 0.0%
Value $639K Shares 726,948 Share Price $0.88 Est. Cost/Share $0.99 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $637K Shares 31,528 Share Price $20.20 Est. Cost/Share $19.95 Unrealized @ Report Date —
— KONAMI CORP 0.0%
Value $633K Shares 27,591 Share Price $22.94 Est. Cost/Share $21.17 Unrealized @ Report Date —
— TIM HORTONS INC 0.0%
Value $633K Shares 10,841 Share Price $58.39 Est. Cost/Share $54.83 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $625K Shares 312,565 Share Price $2.00 * Est. Cost/Share $1.84 Unrealized @ Report Date +2.1%
AUBN AUBURN NATL BANCORP 0.0%
Value $622K Shares 24,717 Share Price $25.16 * Est. Cost/Share $14.12 Unrealized @ Report Date +15.8%
— GOLDFIELD CORP 0.0%
Value $614K Shares 315,078 Share Price $1.95 Est. Cost/Share $2.17 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $613K Shares 18,425 Share Price $33.27 * Est. Cost/Share $10.26 Unrealized @ Report Date +22.5%
CXDO CREXENDO INC 0.0%
Value $613K Shares 202,404 Share Price $3.03 Est. Cost/Share $2.70 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $612K Shares 207,376 Share Price $2.95 * Est. Cost/Share $3.61 Unrealized @ Report Date -12.5%
KGC KINROSS GOLD CORP 0.0%
Value $609K Shares 138,961 Share Price $4.38 * Est. Cost/Share $5.82 Unrealized @ Report Date -18.0%
— SALISBURY BANCORP INC 0.0%
Value $603K Shares 22,525 Share Price $26.77 Est. Cost/Share $25.53 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $600K Shares 59,978 Share Price $10.00 * Est. Cost/Share $8.48 Unrealized @ Report Date +13.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $596K Shares 29,138 Share Price $20.45 * Est. Cost/Share $15.43 Unrealized @ Report Date +3.3%
OTEX OPEN TEXT CORP 0.0%
Value $593K Shares 6,448 Share Price $91.97 * Est. Cost/Share $12.74 Unrealized @ Report Date +25.9%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $592K Shares 21,496 Share Price $27.54 * Est. Cost/Share $16.66 Unrealized @ Report Date +14.7%
— DESARROLLADORA HOMEX S A DE 0.0%
Value $588K Shares 502,158 Share Price $1.17 Est. Cost/Share $3.73 Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $586K Shares 142,687 Share Price $4.11 * Est. Cost/Share $3.90 Unrealized @ Report Date +13.9%
— GRAN TIERRA ENERGY INC 0.0%
Value $585K Shares 80,074 Share Price $7.31 Est. Cost/Share $6.01 Unrealized @ Report Date —
— COLONIAL FINL SVCS INC 0.0%
Value $576K Shares 44,552 Share Price $12.93 Est. Cost/Share $13.35 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $573K Shares 58,817 Share Price $9.74 * Est. Cost/Share $5.24 Unrealized @ Report Date +65.2%
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $570K Shares 170,242 Share Price $3.35 * Est. Cost/Share $3.36 Unrealized @ Report Date +16.2%
— YRC WORLDWIDE INC 0.0%
Value $570K Shares 32,810 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $563K Shares 263,034 Share Price $2.14 * Est. Cost/Share $2.95 Unrealized @ Report Date -20.1%
— VANTAGESOUTH BANCSHARES INC 0.0%
Value $557K Shares 105,712 Share Price $5.27 Est. Cost/Share $5.31 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $549K Shares 69,609 Share Price $7.89 * Est. Cost/Share $7.90 Unrealized @ Report Date -3.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $534K Shares 3 Share Price $178000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +5.1%
— CHARTER FINL CORP MD 0.0%
Value $532K Shares 49,394 Share Price $10.77 Est. Cost/Share $10.08 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $527K Shares 58,109 Share Price $9.07 Est. Cost/Share $4.01 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $525K Shares 72,904 Share Price $7.20 Est. Cost/Share $8.09 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $525K Shares 59,343 Share Price $8.85 Est. Cost/Share $4.24 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $523K Shares 139,108 Share Price $3.76 Est. Cost/Share $2.07 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $517K Shares 243,711 Share Price $2.12 Est. Cost/Share $2.30 Unrealized @ Report Date —
— NATIONAL SEC GROUP INC 0.0%
Value $516K Shares 52,648 Share Price $9.80 Est. Cost/Share $7.12 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $515K Shares 52,481 Share Price $9.81 Est. Cost/Share $8.07 Unrealized @ Report Date +20.3%
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $501K Shares 186,252 Share Price $2.69 Est. Cost/Share $2.26 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $496K Shares 158,382 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $493K Shares 159,670 Share Price $3.09 * Est. Cost/Share $1.20 Unrealized @ Report Date +123.1%
— BALDWIN & LYONS INC 0.0%
Value $492K Shares 19,703 Share Price $24.97 Est. Cost/Share $23.67 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $488K Shares 109,993 Share Price $4.44 Est. Cost/Share $4.49 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $487K Shares 81,963 Share Price $5.94 Est. Cost/Share $4.40 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $487K Shares 34,953 Share Price $13.93 * Est. Cost/Share $10.26 Unrealized @ Report Date +22.3%
— REPROS THERAPEUTICS INC 0.0%
Value $484K Shares 26,466 Share Price $18.29 Est. Cost/Share $18.44 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $484K Shares 69,350 Share Price $6.98 Est. Cost/Share $6.57 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $483K Shares 30,433 Share Price $15.87 Est. Cost/Share $10.94 Unrealized @ Report Date —
— TUFCO TECHNOLOGIES INC 0.0%
Value $481K Shares 79,534 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $476K Shares 25,820 Share Price $18.44 * Est. Cost/Share $10.52 Unrealized @ Report Date -2.4%
— EASTERN VA BANKSHARES INC 0.0%
Value $475K Shares 67,864 Share Price $7.00 Est. Cost/Share $5.32 Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $474K Shares 673,019 Share Price $0.70 Est. Cost/Share $0.78 Unrealized @ Report Date —
— GLEACHER & CO INC 0.0%
Value $472K Shares 45,396 Share Price $10.40 Est. Cost/Share $13.74 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $471K Shares 48,046 Share Price $9.80 * Est. Cost/Share $11.21 Unrealized @ Report Date -8.4%
— QLIK TECHNOLOGIES INC 0.0%
Value $470K Shares 17,652 Share Price $26.63 Est. Cost/Share $28.27 Unrealized @ Report Date —
CKX CKX LANDS INC 0.0%
Value $469K Shares 31,328 Share Price $14.97 * Est. Cost/Share $13.74 Unrealized @ Report Date +2.3%
— VITACOST COM INC 0.0%
Value $465K Shares 80,290 Share Price $5.79 Est. Cost/Share $8.44 Unrealized @ Report Date —
— LIFE PARTNERS HOLDINGS INC 0.0%
Value $464K Shares 261,560 Share Price $1.77 Est. Cost/Share $3.07 Unrealized @ Report Date —
— WAYNE SVGS BANCSHARES INC NE 0.0%
Value $463K Shares 43,884 Share Price $10.55 Est. Cost/Share $9.75 Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $454K Shares 369,209 Share Price $1.23 Est. Cost/Share $1.92 Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $452K Shares 37,250 Share Price $12.13 Est. Cost/Share $13.44 Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $450K Shares 196,497 Share Price $2.29 Est. Cost/Share $3.07 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $450K Shares 10,402 Share Price $43.26 * Est. Cost/Share $22.20 Unrealized @ Report Date -2.3%
— QUICKLOGIC CORP 0.0%
Value $448K Shares 113,473 Share Price $3.95 Est. Cost/Share $2.21 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $445K Shares 22,033 Share Price $20.20 * Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
LGL LGL GROUP INC 0.0%
Value $441K Shares 81,460 Share Price $5.41 * Est. Cost/Share $1.25 Unrealized @ Report Date +68.5%
WVFC WVS FINL CORP 0.0%
Value $439K Shares 35,880 Share Price $12.24 * Est. Cost/Share $8.24 Unrealized @ Report Date +2.9%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $437K Shares 4,421 Share Price $98.85 Est. Cost/Share $88.97 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $436K Shares 89,991 Share Price $4.84 Est. Cost/Share $2.92 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $434K Shares 55,871 Share Price $7.77 * Est. Cost/Share $5.62 Unrealized @ Report Date +8.1%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $430K Shares 29,877 Share Price $14.39 Est. Cost/Share $11.91 Unrealized @ Report Date —
TOFB TOFUTTI BRANDS INC 0.0%
Value $425K Shares 119,045 Share Price $3.57 * Est. Cost/Share $1.52 Unrealized @ Report Date +82.7%
— AMERICAN INDEPENDENCE CORP 0.0%
Value $423K Shares 35,152 Share Price $12.03 Est. Cost/Share $6.95 Unrealized @ Report Date —
ATEYY ADVANTEST CORP 0.0%
Value $422K Shares 34,696 Share Price $12.16 Est. Cost/Share $16.40 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $417K Shares 14,136 Share Price $29.50 * Est. Cost/Share $28.50 Unrealized @ Report Date +0.9%
— FAB UNVL CORP 0.0%
Value $416K Shares 135,500 Share Price $3.07 Est. Cost/Share $4.78 Unrealized @ Report Date —
— JEFFERSON BANCSHARES INC TEN 0.0%
Value $402K Shares 63,854 Share Price $6.30 Est. Cost/Share $5.65 Unrealized @ Report Date —
— STR HLDGS INC 0.0%
Value $399K Shares 254,089 Share Price $1.57 Est. Cost/Share $2.22 Unrealized @ Report Date —
— IMPERIAL HLDGS INC 0.0%
Value $398K Shares 60,780 Share Price $6.55 Est. Cost/Share $6.74 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $393K Shares 41,021 Share Price $9.58 Est. Cost/Share $9.67 Unrealized @ Report Date —
— PYRAMID OIL CO 0.0%
Value $380K Shares 75,224 Share Price $5.05 Est. Cost/Share $4.14 Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $372K Shares 125,678 Share Price $2.96 Est. Cost/Share $3.17 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $372K Shares 9,506 Share Price $39.13 * Est. Cost/Share $32.53 Unrealized @ Report Date +4.2%
CDXS CODEXIS INC 0.0%
Value $372K Shares 265,505 Share Price $1.40 * Est. Cost/Share $2.25 Unrealized @ Report Date -30.5%
— MANAGEMENT NETWORK GROUP INC 0.0%
Value $370K Shares 133,433 Share Price $2.77 Est. Cost/Share $3.04 Unrealized @ Report Date —
— ACCRETIVE HEALTH INC 0.0%
Value $368K Shares 40,206 Share Price $9.15 Est. Cost/Share $9.11 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $366K Shares 10,929 Share Price $33.49 Est. Cost/Share $29.29 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $364K Shares 2,997 Share Price $121.45 Est. Cost/Share $83.75 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $357K Shares 24,917 Share Price $14.33 * Est. Cost/Share $7.33 Unrealized @ Report Date +15.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $357K Shares 6,700 Share Price $53.28 * Est. Cost/Share $16.97 Unrealized @ Report Date +21.2%
— TURQUOISE HILL RES LTD 0.0%
Value $355K Shares 369,886 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $346K Shares 49,761 Share Price $6.95 Est. Cost/Share $6.32 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $343K Shares 34,785 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
— CORNERSTONE THERAPEUTICS INC 0.0%
Value $342K Shares 36,069 Share Price $9.48 Est. Cost/Share $7.99 Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $342K Shares 144,921 Share Price $2.36 Est. Cost/Share $1.99 Unrealized @ Report Date —
RDIB READING INTERNATIONAL INC 0.0%
Value $342K Shares 38,048 Share Price $8.99 * Est. Cost/Share $6.61 Unrealized @ Report Date +21.2%
— BSD MED CORP DEL 0.0%
Value $341K Shares 286,421 Share Price $1.19 Est. Cost/Share $1.32 Unrealized @ Report Date —
— CSR PLC 0.0%
Value $340K Shares 8,080 Share Price $42.08 Est. Cost/Share $32.51 Unrealized @ Report Date —
— SOUTHWEST GA FINL CORP 0.0%
Value $336K Shares 29,007 Share Price $11.58 Est. Cost/Share $9.79 Unrealized @ Report Date —
— TSR INC 0.0%
Value $336K Shares 99,667 Share Price $3.37 Est. Cost/Share $3.00 Unrealized @ Report Date —
— LUCAS ENERGY INC 0.0%
Value $334K Shares 346,355 Share Price $0.96 Est. Cost/Share $1.29 Unrealized @ Report Date —
— PREMIER EXIBITIONS INC 0.0%
Value $331K Shares 285,571 Share Price $1.16 Est. Cost/Share $1.74 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $327K Shares 34,812 Share Price $9.39 Est. Cost/Share $6.87 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $318K Shares 193,002 Share Price $1.65 Est. Cost/Share $1.55 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $318K Shares 38,114 Share Price $8.34 Est. Cost/Share $9.81 Unrealized @ Report Date —
— FIRST FINL SVC CORP 0.0%
Value $316K Shares 63,340 Share Price $4.99 Est. Cost/Share $3.53 Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $313K Shares 102,627 Share Price $3.05 Est. Cost/Share $1.43 Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $312K Shares 45,479 Share Price $6.86 Est. Cost/Share $5.63 Unrealized @ Report Date +21.6%
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $309K Shares 82,747 Share Price $3.73 * Est. Cost/Share $3.28 Unrealized @ Report Date +8.3%
— OI S.A. 0.0%
Value $309K Shares 188,371 Share Price $1.64 Est. Cost/Share $1.96 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $303K Shares 41,628 Share Price $7.28 Est. Cost/Share $7.25 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $299K Shares 35,737 Share Price $8.37 Est. Cost/Share $6.79 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $295K Shares 178,681 Share Price $1.65 Est. Cost/Share $6.60 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $294K Shares 116,591 Share Price $2.52 Est. Cost/Share $3.57 Unrealized @ Report Date —
— FIRST W VA BANCORP INC 0.0%
Value $291K Shares 17,901 Share Price $16.26 Est. Cost/Share $17.26 Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $284K Shares 77,605 Share Price $3.66 Est. Cost/Share $3.21 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $284K Shares 64,174 Share Price $4.43 * Est. Cost/Share $4.90 Unrealized @ Report Date -5.6%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $283K Shares 97,644 Share Price $2.90 Est. Cost/Share $0.80 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $281K Shares 467,977 Share Price $0.60 Est. Cost/Share $0.78 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $280K Shares 58,091 Share Price $4.82 * Est. Cost/Share $4.79 Unrealized @ Report Date -29.0%
QCRH QCR HOLDINGS INC 0.0%
Value $279K Shares 15,983 Share Price $17.46 * Est. Cost/Share $14.87 Unrealized @ Report Date +9.3%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $279K Shares 90,783 Share Price $3.07 * Est. Cost/Share $1.25 Unrealized @ Report Date -12.3%
— ICAD INC 0.0%
Value $279K Shares 23,960 Share Price $11.64 Est. Cost/Share $5.98 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $279K Shares 11,274 Share Price $24.75 Est. Cost/Share $21.67 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $276K Shares 171,356 Share Price $1.61 * Est. Cost/Share $1.30 Unrealized @ Report Date +8.9%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $275K Shares 27,514 Share Price $9.99 Est. Cost/Share $9.79 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $274K Shares 14,250 Share Price $19.23 Est. Cost/Share $15.61 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $274K Shares 79,526 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $272K Shares 24,860 Share Price $10.94 Est. Cost/Share $11.93 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $271K Shares 14,641 Share Price $18.51 * Est. Cost/Share $22.42 Unrealized @ Report Date -13.6%
TAP/A MOLSON COORS BREWING CO 0.0%
Value $268K Shares 4,890 Share Price $54.81 * Est. Cost/Share $50.92 Unrealized @ Report Date +5.0%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $266K Shares 15,634 Share Price $17.01 * Est. Cost/Share $15.99 Unrealized @ Report Date +1.5%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $266K Shares 25,225 Share Price $10.55 * Est. Cost/Share $4.30 Unrealized @ Report Date +14.4%
VIEWF VIEWTRAN GROUP INC 0.0%
Value $266K Shares 114,029 Share Price $2.33 Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value $265K Shares 29,298 Share Price $9.04 Est. Cost/Share $6.14 Unrealized @ Report Date —
— SYNTROLEUM CORP 0.0%
Value $263K Shares 77,832 Share Price $3.38 Est. Cost/Share $6.90 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $263K Shares 9,907 Share Price $26.55 * Est. Cost/Share $18.49 Unrealized @ Report Date +14.4%
— INSIGNIA SYS INC 0.0%
Value $262K Shares 96,039 Share Price $2.73 Est. Cost/Share $2.10 Unrealized @ Report Date —
— TEJON RANCH CO 0.0%
Value $255K Shares 47,584 Share Price $5.36 Est. Cost/Share $2.76 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $251K Shares 31,084 Share Price $8.07 Est. Cost/Share $7.82 Unrealized @ Report Date —
— HALLWOOD GROUP INC 0.0%
Value $249K Shares 25,814 Share Price $9.65 Est. Cost/Share $9.75 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $247K Shares 180,571 Share Price $1.37 Est. Cost/Share $0.95 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $246K Shares 74,635 Share Price $3.30 * Est. Cost/Share $1.06 Unrealized @ Report Date +56.6%
ROYL ROYALE ENERGY INC 0.0%
Value $244K Shares 94,669 Share Price $2.58 * Est. Cost/Share $2.62 Unrealized @ Report Date +0.2%
— XERIUM TECHNOLOGIES INC 0.0%
Value $244K Shares 14,816 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $243K Shares 158,881 Share Price $1.53 Est. Cost/Share $1.31 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $242K Shares 78,612 Share Price $3.08 * Est. Cost/Share $1.31 Unrealized @ Report Date +113.4%
— EXCO RESOURCES INC 0.0%
Value $242K Shares 45,637 Share Price $5.30 Est. Cost/Share $7.64 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $238K Shares 34,140 Share Price $6.97 * Est. Cost/Share $5.71 Unrealized @ Report Date -0.3%
— FORBES ENERGY SVCS LTD 0.0%
Value $238K Shares 72,828 Share Price $3.27 Est. Cost/Share $3.87 Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $235K Shares 30,917 Share Price $7.60 * Est. Cost/Share $6.88 Unrealized @ Report Date +6.1%
— INTELLIGENT SYS CORP NEW 0.0%
Value $235K Shares 141,760 Share Price $1.66 Est. Cost/Share $1.26 Unrealized @ Report Date —
— MINES MGMT INC 0.0%
Value $229K Shares 381,301 Share Price $0.60 Est. Cost/Share $0.53 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $224K Shares 52,115 Share Price $4.30 Est. Cost/Share $4.80 Unrealized @ Report Date —
— COMMAND SEC CORP 0.0%
Value $222K Shares 109,455 Share Price $2.03 Est. Cost/Share $1.53 Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $220K Shares 297,226 Share Price $0.74 Est. Cost/Share $0.70 Unrealized @ Report Date +7.3%
— GEVO INC 0.0%
Value $217K Shares 152,104 Share Price $1.43 Est. Cost/Share $2.03 Unrealized @ Report Date —
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $215K Shares 59,861 Share Price $3.59 Est. Cost/Share $2.65 Unrealized @ Report Date —
— COLDWATER CREEK INC 0.0%
Value $209K Shares 280,597 Share Price $0.74 Est. Cost/Share $2.50 Unrealized @ Report Date —
— CHYRONHEGO CORP 0.0%
Value $208K Shares 97,895 Share Price $2.12 Est. Cost/Share $1.40 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $204K Shares 14,023 Share Price $14.55 Est. Cost/Share $12.98 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $203K Shares 19,522 Share Price $10.40 Est. Cost/Share $9.66 Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $203K Shares 205,331 Share Price $0.99 Est. Cost/Share $1.07 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $203K Shares 39,808 Share Price $5.10 Est. Cost/Share $6.40 Unrealized @ Report Date -21.5%
STN STANTEC INC 0.0%
Value $196K Shares 3,158 Share Price $62.06 Est. Cost/Share $49.87 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $196K Shares 45,218 Share Price $4.33 Est. Cost/Share $4.88 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $195K Shares 9,705 Share Price $20.09 * Est. Cost/Share $7.21 Unrealized @ Report Date +79.9%
— USA TECHNOLOGIES INC 0.0%
Value $191K Shares 105,791 Share Price $1.81 Est. Cost/Share $1.74 Unrealized @ Report Date —
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $186K Shares 32,540 Share Price $5.72 * Est. Cost/Share $3.29 Unrealized @ Report Date +25.5%
— INTERNET PATENTS CORP 0.0%
Value $176K Shares 56,347 Share Price $3.12 Est. Cost/Share $3.54 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $176K Shares 37,713 Share Price $4.67 Est. Cost/Share $5.25 Unrealized @ Report Date —
— MEDIABISTRO INC 0.0%
Value $172K Shares 54,178 Share Price $3.17 Est. Cost/Share $1.57 Unrealized @ Report Date —
— SMARTPROS LTD 0.0%
Value $167K Shares 68,617 Share Price $2.43 Est. Cost/Share $1.73 Unrealized @ Report Date —
MAYS MAYS J W INC 0.0%
Value $167K Shares 5,000 Share Price $33.40 * Est. Cost/Share $22.25 Unrealized @ Report Date +22.8%
HBM HUDBAY MINERALS INC 0.0%
Value $166K Shares 20,249 Share Price $8.20 * Est. Cost/Share $7.97 Unrealized @ Report Date -2.7%
— CAROLINA BK HLDGS INC GREENS 0.0%
Value $165K Shares 16,006 Share Price $10.31 Est. Cost/Share $12.23 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $163K Shares 2,689 Share Price $60.62 * Est. Cost/Share $36.71 Unrealized @ Report Date +28.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $163K Shares 82,963 Share Price $1.96 Est. Cost/Share $1.10 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $162K Shares 63,086 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $160K Shares 43,297 Share Price $3.70 * Est. Cost/Share $3.65 Unrealized @ Report Date -32.6%
— NAUGATUCK VY FINL CORP MD 0.0%
Value $160K Shares 22,436 Share Price $7.13 Est. Cost/Share $7.35 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $159K Shares 27,430 Share Price $5.80 * Est. Cost/Share $3.96 Unrealized @ Report Date +37.4%
— UROPLASTY INC 0.0%
Value $158K Shares 57,829 Share Price $2.73 Est. Cost/Share $2.07 Unrealized @ Report Date —
— COLUMBIA LABS INC 0.0%
Value $158K Shares 23,871 Share Price $6.62 Est. Cost/Share $7.29 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $157K Shares 333,277 Share Price $0.47 Est. Cost/Share $1.36 Unrealized @ Report Date —
— PATRIOT NATL BANCORP INC 0.0%
Value $156K Shares 149,549 Share Price $1.04 Est. Cost/Share $1.31 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $155K Shares 4,500 Share Price $34.44 Est. Cost/Share $36.28 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $152K Shares 41,254 Share Price $3.68 Est. Cost/Share $5.35 Unrealized @ Report Date —
— AUTHENTIDATE HLDG CORP 0.0%
Value $151K Shares 112,551 Share Price $1.34 Est. Cost/Share $0.87 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $150K Shares 238,768 Share Price $0.63 Est. Cost/Share $0.41 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $150K Shares 52,927 Share Price $2.83 Est. Cost/Share $3.58 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $146K Shares 54,038 Share Price $2.70 Est. Cost/Share $1.44 Unrealized @ Report Date —
— INVESTORS CAP HLDGS LTD 0.0%
Value $146K Shares 20,316 Share Price $7.19 Est. Cost/Share $5.11 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $145K Shares 3,636 Share Price $39.88 Est. Cost/Share $49.50 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $144K Shares 1,616 Share Price $89.11 Est. Cost/Share $70.54 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $141K Shares 36,199 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
— FORTEGRA FINL CORP 0.0%
Value $140K Shares 16,945 Share Price $8.26 Est. Cost/Share $7.53 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $138K Shares 38,059 Share Price $3.63 * Est. Cost/Share $1.58 Unrealized @ Report Date +121.5%
ZNOG ZION OIL & GAS INC 0.0%
Value $134K Shares 94,771 Share Price $1.41 * Est. Cost/Share $1.57 Unrealized @ Report Date -0.9%
VET VERMILION ENERGY INC 0.0%
Value $133K Shares 2,255 Share Price $58.98 * Est. Cost/Share $53.65 Unrealized @ Report Date +4.7%
— OVERLAND STORAGE INC 0.0%
Value $133K Shares 137,342 Share Price $0.97 Est. Cost/Share $1.14 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $132K Shares 95,767 Share Price $1.38 Est. Cost/Share $1.42 Unrealized @ Report Date —
— PORTUGAL TELECOM SGPS S A 0.0%
Value $128K Shares 29,651 Share Price $4.32 Est. Cost/Share $3.93 Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $128K Shares 55,854 Share Price $2.29 Est. Cost/Share $4.17 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $125K Shares 143,963 Share Price $0.87 Est. Cost/Share $0.83 Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $124K Shares 267,698 Share Price $0.46 Est. Cost/Share $0.43 Unrealized @ Report Date —
— CEMENTOS PACASMAYO S A A 0.0%
Value $122K Shares 10,397 Share Price $11.73 Est. Cost/Share $12.46 Unrealized @ Report Date —
— AIXTRON SE 0.0%
Value $120K Shares 8,266 Share Price $14.52 Est. Cost/Share $16.82 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $118K Shares 100,019 Share Price $1.18 Est. Cost/Share $3.13 Unrealized @ Report Date —
— ERBA DIAGNOSTICS 0.0%
Value $117K Shares 41,619 Share Price $2.81 Est. Cost/Share $0.86 Unrealized @ Report Date —
— MSB FINANCIAL CORPORATION 0.0%
Value $117K Shares 14,496 Share Price $8.07 Est. Cost/Share $7.31 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $116K Shares 49,708 Share Price $2.33 Est. Cost/Share $1.67 Unrealized @ Report Date —
— AETRIUM INC 0.0%
Value $115K Shares 17,237 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $115K Shares 74,357 Share Price $1.55 * Est. Cost/Share $0.28 Unrealized @ Report Date +248.4%
— LAKE SHORE BANCORP INC 0.0%
Value $115K Shares 9,354 Share Price $12.29 Est. Cost/Share $11.35 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $114K Shares 21,671 Share Price $5.26 * Est. Cost/Share $7.13 Unrealized @ Report Date -23.7%
— AURICO GOLD INC 0.0%
Value $114K Shares 31,022 Share Price $3.67 Est. Cost/Share $4.37 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $113K Shares 8,951 Share Price $12.62 Est. Cost/Share $7.32 Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $113K Shares 12,176 Share Price $9.28 Est. Cost/Share $8.95 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $111K Shares 600 Share Price $185.00 * Est. Cost/Share $108.30 Unrealized @ Report Date +37.1%
— ONVIA INC 0.0%
Value $110K Shares 22,396 Share Price $4.91 Est. Cost/Share $4.51 Unrealized @ Report Date —
— POINT 360 0.0%
Value $109K Shares 214,113 Share Price $0.51 Est. Cost/Share $1.02 Unrealized @ Report Date —
— REMARK MEDIA INC 0.0%
Value $101K Shares 21,569 Share Price $4.68 Est. Cost/Share $2.97 Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $100K Shares 99,124 Share Price $1.01 Est. Cost/Share $0.85 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $99,000 Shares 4,955 Share Price $19.98 Est. Cost/Share $19.81 Unrealized @ Report Date 0.0%
— SPORT CHALET INC 0.0%
Value $98,000 Shares 75,478 Share Price $1.30 Est. Cost/Share $1.25 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $98,000 Shares 42,097 Share Price $2.33 Est. Cost/Share $2.68 Unrealized @ Report Date —
— ADVANCED PHOTONIX INC 0.0%
Value $96,000 Shares 137,224 Share Price $0.70 Est. Cost/Share $0.66 Unrealized @ Report Date —
KELYB KELLY SVCS INC 0.0%
Value $93,000 Shares 3,846 Share Price $24.18 * Est. Cost/Share $15.62 Unrealized @ Report Date +18.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $93,000 Shares 39,690 Share Price $2.34 * Est. Cost/Share $2.61 Unrealized @ Report Date -16.0%
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value $91,000 Shares 46,438 Share Price $1.96 * Est. Cost/Share $0.80 Unrealized @ Report Date +152.3%
— POSTROCK ENERGY CORP 0.0%
Value $89,000 Shares 76,501 Share Price $1.16 Est. Cost/Share $1.53 Unrealized @ Report Date —
— UNITED CMNTY BANCORP IND 0.0%
Value $89,000 Shares 7,843 Share Price $11.35 Est. Cost/Share $9.95 Unrealized @ Report Date —
ORBT ORBIT INTL CORP 0.0%
Value $88,000 Shares 26,008 Share Price $3.38 * Est. Cost/Share $3.30 Unrealized @ Report Date -2.7%
— THOMPSON CREEK METALS CO INC 0.0%
Value $88,000 Shares 40,298 Share Price $2.18 Est. Cost/Share $3.03 Unrealized @ Report Date —
— VISION-SCIENCES INC DEL 0.0%
Value $88,000 Shares 88,225 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $87,000 Shares 15,061 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
— DGSE COMPANIES INC 0.0%
Value $87,000 Shares 39,095 Share Price $2.23 Est. Cost/Share $2.97 Unrealized @ Report Date —
— PSB HLDGS INC 0.0%
Value $87,000 Shares 13,564 Share Price $6.41 Est. Cost/Share $5.60 Unrealized @ Report Date —
— ASTEA INTL INC 0.0%
Value $86,000 Shares 33,580 Share Price $2.56 Est. Cost/Share $2.03 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $84,000 Shares 1,300 Share Price $64.62 * Est. Cost/Share $48.11 Unrealized @ Report Date +25.0%
— GIGA TRONICS INC 0.0%
Value $81,000 Shares 88,194 Share Price $0.92 Est. Cost/Share $1.50 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 1,143 Share Price $70.87 Est. Cost/Share $85.69 Unrealized @ Report Date —
— VSB BANCORP INC N Y 0.0%
Value $81,000 Shares 7,525 Share Price $10.76 Est. Cost/Share $10.37 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $81,000 Shares 7,691 Share Price $10.53 Est. Cost/Share $10.73 Unrealized @ Report Date —
— STERLING FINL CORP WASH 0.0%
Value $80,000 Shares 2,340 Share Price $34.19 Est. Cost/Share $23.76 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $77,000 Shares 55,053 Share Price $1.40 * Est. Cost/Share $1.26 Unrealized @ Report Date +5.9%
— ARUBA NETWORKS INC 0.0%
Value $77,000 Shares 4,300 Share Price $17.91 Est. Cost/Share $15.36 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $77,000 Shares 11,269 Share Price $6.83 Est. Cost/Share $4.47 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $76,000 Shares 14,451 Share Price $5.26 Est. Cost/Share $2.89 Unrealized @ Report Date —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $76,000 Shares 288,100 Share Price $0.26 Est. Cost/Share $0.22 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $75,000 Shares 16,600 Share Price $4.52 * Est. Cost/Share $9.29 Unrealized @ Report Date -44.8%
BWEN BROADWIND ENERGY INC 0.0%
Value $75,000 Shares 7,934 Share Price $9.45 * Est. Cost/Share $4.37 Unrealized @ Report Date +77.8%
INSM INSMED INC 0.0%
Value $74,000 Shares 4,336 Share Price $17.07 * Est. Cost/Share $10.22 Unrealized @ Report Date +49.8%
— DATARAM CORP 0.0%
Value $74,000 Shares 27,693 Share Price $2.67 Est. Cost/Share $3.72 Unrealized @ Report Date —
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $73,000 Shares 9,337 Share Price $7.82 Est. Cost/Share $3.21 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $72,000 Shares 10,034 Share Price $7.18 Est. Cost/Share $5.98 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $71,000 Shares 6,425 Share Price $11.05 * Est. Cost/Share $7.64 Unrealized @ Report Date +2.7%
— CARDICA INC 0.0%
Value $71,000 Shares 72,481 Share Price $0.98 Est. Cost/Share $1.10 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $70,000 Shares 26,733 Share Price $2.62 Est. Cost/Share $2.30 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $69,000 Shares 2,000 Share Price $34.50 * Est. Cost/Share $17.32 Unrealized @ Report Date -0.4%
— IDENIX PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 11,351 Share Price $5.99 Est. Cost/Share $5.15 Unrealized @ Report Date —
— ASB BANCORP INC N C 0.0%
Value $67,000 Shares 3,897 Share Price $17.19 Est. Cost/Share $17.20 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $67,000 Shares 6,183 Share Price $10.84 Est. Cost/Share $2.06 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $67,000 Shares 51,640 Share Price $1.30 Est. Cost/Share $0.79 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $66,000 Shares 263,858 Share Price $0.25 Est. Cost/Share $0.27 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $65,000 Shares 17,167 Share Price $3.79 Est. Cost/Share $3.60 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $64,000 Shares 4,300 Share Price $14.88 Est. Cost/Share $9.45 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $62,000 Shares 24,460 Share Price $2.53 * Est. Cost/Share $2.90 Unrealized @ Report Date -10.7%
— ENVIROSTAR INC 0.0%
Value $62,000 Shares 20,993 Share Price $2.95 Est. Cost/Share $2.87 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $61,000 Shares 18,294 Share Price $3.33 Est. Cost/Share $2.97 Unrealized @ Report Date —
EVKG EVER GLORY INTL GRP INC 0.0%
Value $61,000 Shares 12,241 Share Price $4.98 * Est. Cost/Share $2.54 Unrealized @ Report Date +90.5%
— REAL GOODS SOLAR INC 0.0%
Value $60,000 Shares 19,719 Share Price $3.04 Est. Cost/Share $2.53 Unrealized @ Report Date —
— ONEIDA FINL CORP MD 0.0%
Value $60,000 Shares 4,746 Share Price $12.64 Est. Cost/Share $13.06 Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $60,000 Shares 26,472 Share Price $2.27 Est. Cost/Share $1.52 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $59,000 Shares 4,599 Share Price $12.83 Est. Cost/Share $9.92 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $58,000 Shares 1,708 Share Price $33.96 * Est. Cost/Share $23.09 Unrealized @ Report Date +0.6%
EXEL EXELIXIS INC 0.0%
Value $58,000 Shares 9,450 Share Price $6.14 * Est. Cost/Share $4.74 Unrealized @ Report Date +16.2%
— DEX MEDIA INC NEW 0.0%
Value $58,000 Shares 8,540 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $57,000 Shares 32,342 Share Price $1.76 Est. Cost/Share $1.29 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $57,000 Shares 6,074 Share Price $9.38 * Est. Cost/Share $6.74 Unrealized @ Report Date +29.8%
— INTELLICHECK MOBILISA INC 0.0%
Value $56,000 Shares 111,611 Share Price $0.50 Est. Cost/Share $0.30 Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $54,000 Shares 15,362 Share Price $3.52 * Est. Cost/Share $3.56 Unrealized @ Report Date +0.6%
— SUPERTEL HOSPITALITY INC MD 0.0%
Value $54,000 Shares 22,171 Share Price $2.44 Est. Cost/Share $6.36 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $52,000 Shares 1,537 Share Price $33.83 * Est. Cost/Share $27.00 Unrealized @ Report Date 0.0%
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $51,000 Shares 786 Share Price $64.89 Est. Cost/Share $42.01 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $50,000 Shares 28,199 Share Price $1.77 Est. Cost/Share $1.55 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $49,000 Shares 3,842 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $49,000 Shares 36,391 Share Price $1.35 Est. Cost/Share $1.86 Unrealized @ Report Date —
— BANCORP NEW JERSEY INC NEW 0.0%
Value $49,000 Shares 3,615 Share Price $13.55 Est. Cost/Share $14.44 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $49,000 Shares 26,474 Share Price $1.85 Est. Cost/Share $1.80 Unrealized @ Report Date +0.7%
— ZALICUS INC 0.0%
Value $48,000 Shares 43,183 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— VERSO PAPER CORP 0.0%
Value $46,000 Shares 72,103 Share Price $0.64 Est. Cost/Share $1.15 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $45,000 Shares 2,300 Share Price $19.57 Est. Cost/Share $33.48 Unrealized @ Report Date —
— HMG COURTLAND PPTYS INC 0.0%
Value $45,000 Shares 2,500 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $45,000 Shares 2,400 Share Price $18.75 Est. Cost/Share $9.17 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 —
— FIRSTSERVICE CORP 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share $40.40 Unrealized @ Report Date —
AQQSQ AMERICAN SPECTRUM REALTY INC 0.0%
Value $43,000 Shares 24,070 Share Price $1.79 Est. Cost/Share $2.40 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $42,000 Shares 126,003 Share Price $0.33 Est. Cost/Share $0.42 Unrealized @ Report Date —
— STEMCELLS INC 0.0%
Value $42,000 Shares 34,036 Share Price $1.23 Est. Cost/Share $1.65 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $41,000 Shares 30,145 Share Price $1.36 Est. Cost/Share $0.96 Unrealized @ Report Date +42.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $41,000 Shares 8,730 Share Price $4.70 * Est. Cost/Share $4.47 Unrealized @ Report Date -13.1%
DXCM DEXCOM INC 0.0%
Value $41,000 Shares 1,150 Share Price $35.65 * Est. Cost/Share $4.79 Unrealized @ Report Date +65.3%
ARTW ARTS WAY MFG INC 0.0%
Value $41,000 Shares 6,800 Share Price $6.03 Est. Cost/Share $6.77 Unrealized @ Report Date -11.6%
SCM STELLUS CAP INVT CORP 0.0%
Value $39,000 Shares 2,600 Share Price $15.00 Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
— MGC DIAGNOSTICS CORP 0.0%
Value $38,000 Shares 2,992 Share Price $12.70 Est. Cost/Share $8.36 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $38,000 Shares 800 Share Price $47.50 Est. Cost/Share $51.67 Unrealized @ Report Date —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $38,000 Shares 32,084 Share Price $1.18 Est. Cost/Share $1.84 Unrealized @ Report Date —
— ENTREMED INC 0.0%
Value $37,000 Shares 21,368 Share Price $1.73 Est. Cost/Share $2.04 Unrealized @ Report Date —
— SAMSON OIL & GAS LTD 0.0%
Value $37,000 Shares 87,577 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $37,000 Shares 1,353 Share Price $27.35 Est. Cost/Share $27.35 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $37,000 Shares 1,690 Share Price $21.89 * Est. Cost/Share $16.31 Unrealized @ Report Date +18.8%
— CAVIUM INC 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— COMSTOCK HLDG COS INC 0.0%
Value $35,000 Shares 17,568 Share Price $1.99 Est. Cost/Share $2.76 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $34,000 Shares 10,963 Share Price $3.10 Est. Cost/Share $1.68 Unrealized @ Report Date —
— LGL GROUP INC 0.0%
Value $33,000 Shares 407,300 Share Price $0.08 Est. Cost/Share $0.10 Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $32,000 Shares 898 Share Price $35.63 Est. Cost/Share $47.03 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share $28.33 Unrealized @ Report Date +30.4%
PRTA PROTHENA CORP PLC 0.0%
Value $30,000 Shares 1,116 Share Price $26.88 * Est. Cost/Share $9.30 Unrealized @ Report Date +169.6%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $29,000 Shares 7,111 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
— CRYSTAL ROCK HLDGS INC 0.0%
Value $28,000 Shares 29,611 Share Price $0.95 Est. Cost/Share $0.89 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $27,000 Shares 800 Share Price $33.75 * Est. Cost/Share $28.09 Unrealized @ Report Date +12.3%
— UNITEK GLOBAL SVCS INC 0.0%
Value $26,000 Shares 15,629 Share Price $1.66 Est. Cost/Share $1.41 Unrealized @ Report Date —
ASMIY ASM INTL N V 0.0%
Value $26,000 Shares 802 Share Price $32.42 Est. Cost/Share $32.67 Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $25,000 Shares 3,727 Share Price $6.71 Est. Cost/Share $8.59 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $25,000 Shares 1,850 Share Price $13.51 * Est. Cost/Share $10.34 Unrealized @ Report Date +22.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $25,000 Shares 11,661 Share Price $2.14 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
— PENGROWTH ENERGY CORP 0.0%
Value $25,000 Shares 4,002 Share Price $6.25 Est. Cost/Share $5.00 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $24,000 Shares 9,111 Share Price $2.63 Est. Cost/Share $3.78 Unrealized @ Report Date —
HDYNQ HYPERDYNAMICS CORP 0.0%
Value $24,000 Shares 5,982 Share Price $4.01 * Est. Cost/Share $4.42 Unrealized @ Report Date -20.9%
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $23,000 Shares 27,457 Share Price $0.84 Est. Cost/Share $1.22 Unrealized @ Report Date -28.0%
SGRP SPAR GROUP INC 0.0%
Value $22,000 Shares 11,504 Share Price $1.91 Est. Cost/Share $1.96 Unrealized @ Report Date -3.1%
— NEKTAR THERAPEUTICS 0.0%
Value $22,000 Shares 1,954 Share Price $11.26 Est. Cost/Share $11.47 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $22,000 Shares 14,653 Share Price $1.50 Est. Cost/Share $1.70 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $22,000 Shares 18,567 Share Price $1.18 Est. Cost/Share $1.60 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $22,000 Shares 414 Share Price $53.14 Est. Cost/Share $49.15 Unrealized @ Report Date —
— METABOLIX INC 0.0%
Value $21,000 Shares 17,004 Share Price $1.24 Est. Cost/Share $1.44 Unrealized @ Report Date —
— PULSE ELECTRONICS CORP 0.0%
Value $21,000 Shares 7,195 Share Price $2.92 Est. Cost/Share $2.64 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share $95.00 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $19,000 Shares 4,800 Share Price $3.96 Est. Cost/Share $4.29 Unrealized @ Report Date -6.9%
— IMMUNOGEN INC 0.0%
Value $18,000 Shares 1,250 Share Price $14.40 Est. Cost/Share $16.77 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 * Est. Cost/Share $6.37 Unrealized @ Report Date +101.9%
— NORDION INC 0.0%
Value $17,000 Shares 2,000 Share Price $8.50 Est. Cost/Share $8.10 Unrealized @ Report Date —
— JACKSONVILLE BANCORP INC FLA 0.0%
Value $17,000 Shares 1,399 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 4,300 Share Price $3.95 Est. Cost/Share $2.99 Unrealized @ Report Date —
— NORTH AMERN PALLADIUM LTD 0.0%
Value $17,000 Shares 25,300 Share Price $0.67 Est. Cost/Share $0.99 Unrealized @ Report Date —
— REVETT MINERALS INC 0.0%
Value $17,000 Shares 23,335 Share Price $0.73 Est. Cost/Share $0.66 Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— EQUAL ENERGY LTD 0.0%
Value $15,000 Shares 2,743 Share Price $5.47 Est. Cost/Share $4.01 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $15,000 Shares 4,096 Share Price $3.66 * Est. Cost/Share $4.54 Unrealized @ Report Date -14.1%
— SARATOGA RES INC TEX 0.0%
Value $15,000 Shares 12,892 Share Price $1.16 Est. Cost/Share $1.44 Unrealized @ Report Date —
— ANCHOR BANCORP WA 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share $17.50 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $14,000 Shares 384 Share Price $36.46 Est. Cost/Share $33.28 Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $14,000 Shares 2,406 Share Price $5.82 Est. Cost/Share $7.90 Unrealized @ Report Date —
— BIOFUEL ENERGY CORP 0.0%
Value $14,000 Shares 8,276 Share Price $1.69 Est. Cost/Share $3.36 Unrealized @ Report Date —
— URANIUM RES INC 0.0%
Value $13,000 Shares 4,165 Share Price $3.12 Est. Cost/Share $2.58 Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 2,750 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $13,000 Shares 3,108 Share Price $4.18 Est. Cost/Share $5.79 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 —
— ASTROTECH CORP 0.0%
Value $12,000 Shares 4,185 Share Price $2.87 Est. Cost/Share $0.73 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $9.35 Unrealized @ Report Date +25.9%
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share $13.33 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 -5.4%
— WSI INDS INC 0.0%
Value $11,000 Shares 1,900 Share Price $5.79 Est. Cost/Share $5.26 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 3,480 Share Price $3.16 Est. Cost/Share $4.02 Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $11,000 Shares 5,617 Share Price $1.96 Est. Cost/Share $1.17 Unrealized @ Report Date —
— CAMAC ENERGY INC 0.0%
Value $11,000 Shares 7,689 Share Price $1.43 Est. Cost/Share $0.52 Unrealized @ Report Date —
— OCULUS INNOVATIVE SCIENCES I 0.0%
Value $11,000 Shares 3,270 Share Price $3.36 Est. Cost/Share $2.55 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 —
— NXSTAGE MEDICAL INC 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share $14.29 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $9,000 Shares 1,100 Share Price $8.18 Est. Cost/Share $3.33 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $9,000 Shares 1,913 Share Price $4.70 Est. Cost/Share $2.42 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $8,000 Shares 264 Share Price $30.30 Est. Cost/Share $31.71 Unrealized @ Report Date —
— INSTITUTIONAL FINL MKTS INC 0.0%
Value $8,000 Shares 3,900 Share Price $2.05 Est. Cost/Share $2.56 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $7,000 Shares 13,020 Share Price $0.54 Est. Cost/Share $0.45 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
— DRAGONWAVE INC 0.0%
Value $7,000 Shares 4,900 Share Price $1.43 Est. Cost/Share $2.86 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $7,000 Shares 4,097 Share Price $1.71 Est. Cost/Share $1.62 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 —
— EXFO INC 0.0%
Value $6,000 Shares 1,300 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
— AMERICAN CARESOURCE HLDGS IN 0.0%
Value $5,000 Shares 3,329 Share Price $1.50 Est. Cost/Share $1.82 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share $5.00 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 —
— FORTUNA SILVER MINES INC 0.0%
Value $4,000 Shares 1,312 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— UNITED SEC BANCSHARES INC 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share $10.00 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $4,000 Shares 2,378 Share Price $1.68 * Est. Cost/Share $1.85 Unrealized @ Report Date -17.5%
— STUDENT TRANSN INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share $5.71 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 —
— ROCKWELL MED INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $3.33 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 +48.2%
— MANNKIND CORP 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share $6.67 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $3,000 Shares 379 Share Price $7.92 * Est. Cost/Share $1.73 Unrealized @ Report Date +267.1%
— MORGANS HOTEL GROUP CO 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
CIG/C COMPANHIA ENERGETICA DE MINA 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $10.00 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $6.71 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 * Est. Cost/Share $2.46 Unrealized @ Report Date +0.7%
— WAVE SYSTEMS CORP 0.0%
Value $2,000 Shares 2,475 Share Price $0.81 Est. Cost/Share $1.21 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 —
— ARRAY BIOPHARMA INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $3.33 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $1,000 Shares 2,878 Share Price $0.35 Est. Cost/Share $2.71 Unrealized @ Report Date —
— KIOR INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $1,000 Shares 264 Share Price $3.79 Est. Cost/Share $2.76 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 —