DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $133.8B (100.0% shares, 0.0% debt)

Holdings (3,595)

CVX CHEVRON CORP NEW 1.0%
Value $1.332B Shares 11,203,749 Share Price $118.90 * Est. Cost/Share $71.38 Unrealized @ Report Date -1.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.27B Shares 20,923,883 Share Price $60.70 * Est. Cost/Share $37.43 Unrealized @ Report Date +12.4%
T AT&T INC 0.9%
Value $1.249B Shares 35,617,204 Share Price $35.07 * Est. Cost/Share $11.35 Unrealized @ Report Date -4.4%
XOM EXXON MOBIL CORP 0.9%
Value $1.203B Shares 12,319,971 Share Price $97.67 * Est. Cost/Share $55.05 Unrealized @ Report Date +5.5%
BAC BANK OF AMERICA CORPORATION 0.9%
Value $1.148B Shares 66,723,746 Share Price $17.20 * Est. Cost/Share $10.04 Unrealized @ Report Date +32.0%
PFE PFIZER INC 0.8%
Value $1.121B Shares 34,898,543 Share Price $32.12 * Est. Cost/Share $16.78 Unrealized @ Report Date +8.5%
— GENERAL ELECTRIC CO 0.8%
Value $1.098B Shares 42,413,366 Share Price $25.89 Est. Cost/Share $23.45 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.7%
Value $994M Shares 19,873,894 Share Price $50.01 * Est. Cost/Share $15.62 Unrealized @ Report Date +27.8%
C CITIGROUP INC 0.7%
Value $954M Shares 20,033,416 Share Price $47.60 * Est. Cost/Share $35.88 Unrealized @ Report Date +3.3%
CVS CVS CAREMARK CORPORATION 0.7%
Value $913M Shares 12,190,810 Share Price $74.86 * Est. Cost/Share $41.67 Unrealized @ Report Date +22.7%
COP CONOCOPHILLIPS 0.7%
Value $888M Shares 12,627,385 Share Price $70.34 * Est. Cost/Share $40.65 Unrealized @ Report Date +11.7%
BP BP PLC 0.6%
Value $787M Shares 16,360,803 Share Price $48.10 Est. Cost/Share $42.67 Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $751M Shares 1,399,410 Share Price $536.76 * Est. Cost/Share $14.28 Unrealized @ Report Date +16.1%
UNP UNION PAC CORP 0.5%
Value $650M Shares 3,463,354 Share Price $187.63 * Est. Cost/Share $57.06 Unrealized @ Report Date +19.6%
— ROYAL DUTCH SHELL PLC 0.5%
Value $632M Shares 8,092,554 Share Price $78.11 Est. Cost/Share $66.45 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.5%
Value $623M Shares 12,450,966 Share Price $50.01 * Est. Cost/Share $33.30 Unrealized @ Report Date +13.7%
— TIME WARNER INC 0.5%
Value $619M Shares 9,469,312 Share Price $65.32 Est. Cost/Share $58.00 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%
Value $588M Shares 42,389,435 Share Price $13.87 Est. Cost/Share $14.77 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $587M Shares 3,579,328 Share Price $164.00 * Est. Cost/Share $88.10 Unrealized @ Report Date -4.2%
WFC WELLS FARGO & CO NEW 0.4%
Value $578M Shares 11,627,695 Share Price $49.74 * Est. Cost/Share $27.98 Unrealized @ Report Date +19.4%
MDLZ MONDELEZ INTL INC 0.4%
Value $546M Shares 15,809,059 Share Price $34.55 * Est. Cost/Share $23.25 Unrealized @ Report Date +13.3%
— HEWLETT PACKARD CO 0.4%
Value $538M Shares 16,633,118 Share Price $32.36 Est. Cost/Share $24.92 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $523M Shares 20,264,184 Share Price $25.80 * Est. Cost/Share $17.82 Unrealized @ Report Date +4.8%
— TIME WARNER CABLE INC 0.4%
Value $472M Shares 3,441,248 Share Price $137.16 Est. Cost/Share $112.46 Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $458M Shares 8,672,594 Share Price $52.80 * Est. Cost/Share $24.58 Unrealized @ Report Date +26.4%
CX CEMEX SAB DE CV 0.3%
Value $454M Shares 35,943,977 Share Price $12.63 Est. Cost/Share $10.61 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value $450M Shares 34,237,943 Share Price $13.15 Est. Cost/Share $13.58 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.3%
Value $431M Shares 8,485,336 Share Price $50.83 Est. Cost/Share $52.07 Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $431M Shares 5,592,312 Share Price $77.06 * Est. Cost/Share $40.44 Unrealized @ Report Date +23.2%
— ANADARKO PETE CORP 0.3%
Value $430M Shares 5,074,581 Share Price $84.75 Est. Cost/Share $85.69 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $424M Shares 5,643,872 Share Price $75.09 Est. Cost/Share $64.96 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $424M Shares 4,447,467 Share Price $95.28 * Est. Cost/Share $58.90 Unrealized @ Report Date +6.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $421M Shares 3,500,360 Share Price $120.22 * Est. Cost/Share $79.76 Unrealized @ Report Date +43.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $417M Shares 8,769,638 Share Price $47.57 * Est. Cost/Share $26.64 Unrealized @ Report Date -2.9%
MS MORGAN STANLEY 0.3%
Value $406M Shares 13,040,574 Share Price $31.17 * Est. Cost/Share $17.81 Unrealized @ Report Date +27.4%
MSFT MICROSOFT CORP 0.3%
Value $405M Shares 9,880,322 Share Price $40.97 * Est. Cost/Share $27.55 Unrealized @ Report Date +13.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value $393M Shares 4,209,652 Share Price $93.24 Est. Cost/Share $103.01 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $367M Shares 3,739,442 Share Price $98.22 * Est. Cost/Share $60.97 Unrealized @ Report Date +9.3%
CAR AVIS BUDGET GROUP 0.3%
Value $361M Shares 7,413,753 Share Price $48.70 * Est. Cost/Share $28.57 Unrealized @ Report Date +42.9%
CNO CNO FINL GROUP INC 0.3%
Value $339M Shares 18,707,919 Share Price $18.10 * Est. Cost/Share $9.21 Unrealized @ Report Date +53.1%
— WELLPOINT INC 0.2%
Value $324M Shares 3,254,531 Share Price $99.54 Est. Cost/Share $81.84 Unrealized @ Report Date —
— GOOGLE INC 0.2%
Value $321M Shares 287,694 Share Price $1114.54 Est. Cost/Share $890.94 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $318M Shares 3,753,474 Share Price $84.64 * Est. Cost/Share $38.82 Unrealized @ Report Date +34.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $315M Shares 4,083,443 Share Price $77.15 * Est. Cost/Share $48.92 Unrealized @ Report Date +21.3%
— COMCAST CORP NEW 0.2%
Value $314M Shares 6,444,723 Share Price $48.76 Est. Cost/Share $39.66 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $310M Shares 3,189,741 Share Price $97.16 * Est. Cost/Share $57.67 Unrealized @ Report Date +23.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $304M Shares 1,858,211 Share Price $163.83 * Est. Cost/Share $122.84 Unrealized @ Report Date +8.8%
CSCO CISCO SYS INC 0.2%
Value $302M Shares 13,460,525 Share Price $22.40 * Est. Cost/Share $15.24 Unrealized @ Report Date +0.4%
— AETNA INC NEW 0.2%
Value $293M Shares 3,910,760 Share Price $74.96 Est. Cost/Share $63.54 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $292M Shares 10,074,866 Share Price $28.97 * Est. Cost/Share $6.68 Unrealized @ Report Date +14.9%
PSA PUBLIC STORAGE 0.2%
Value $285M Shares 1,693,669 Share Price $168.49 * Est. Cost/Share $97.45 Unrealized @ Report Date +5.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value $282M Shares 5,305,900 Share Price $53.09 * Est. Cost/Share $24.14 Unrealized @ Report Date +35.9%
PG PROCTER & GAMBLE CO 0.2%
Value $282M Shares 3,493,757 Share Price $80.59 * Est. Cost/Share $55.04 Unrealized @ Report Date +2.7%
— APACHE CORP 0.2%
Value $281M Shares 3,389,744 Share Price $82.94 Est. Cost/Share $84.27 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $280M Shares 3,592,905 Share Price $77.86 Est. Cost/Share $70.48 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $278M Shares 3,190,568 Share Price $87.04 * Est. Cost/Share $27.59 Unrealized @ Report Date +11.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $275M Shares 2,228,638 Share Price $123.36 * Est. Cost/Share $62.64 Unrealized @ Report Date +55.1%
MRK MERCK & CO INC NEW 0.2%
Value $275M Shares 4,838,815 Share Price $56.76 * Est. Cost/Share $30.02 Unrealized @ Report Date +19.1%
— ESTERLINE TECHNOLOGIES CORP 0.2%
Value $272M Shares 2,555,124 Share Price $106.54 Est. Cost/Share $72.98 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $270M Shares 3,595,180 Share Price $75.11 * Est. Cost/Share $48.60 Unrealized @ Report Date +13.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $269M Shares 7,613,240 Share Price $35.29 * Est. Cost/Share $21.37 Unrealized @ Report Date +15.8%
— ROYAL DUTCH SHELL PLC 0.2%
Value $264M Shares 3,618,477 Share Price $73.06 Est. Cost/Share $66.75 Unrealized @ Report Date —
GATX GATX CORP 0.2%
Value $263M Shares 3,870,447 Share Price $67.88 * Est. Cost/Share $37.40 Unrealized @ Report Date +21.7%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $258M Shares 7,814,030 Share Price $33.07 * Est. Cost/Share $26.23 Unrealized @ Report Date +8.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $258M Shares 5,938,373 Share Price $43.39 * Est. Cost/Share $23.37 Unrealized @ Report Date +25.5%
GM GENERAL MTRS CO 0.2%
Value $249M Shares 7,241,925 Share Price $34.42 * Est. Cost/Share $24.71 Unrealized @ Report Date +11.0%
— HESS CORP 0.2%
Value $246M Shares 2,969,416 Share Price $82.88 Est. Cost/Share $67.20 Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $243M Shares 5,949,316 Share Price $40.83 * Est. Cost/Share $27.71 Unrealized @ Report Date -0.3%
— EXTERRAN HLDGS INC 0.2%
Value $241M Shares 5,495,994 Share Price $43.88 Est. Cost/Share $28.19 Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $239M Shares 6,732,454 Share Price $35.51 Est. Cost/Share $34.62 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $237M Shares 1,790,371 Share Price $132.56 * Est. Cost/Share $86.62 Unrealized @ Report Date +32.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $236M Shares 2,876,595 Share Price $81.97 * Est. Cost/Share $52.43 Unrealized @ Report Date +18.5%
DIS DISNEY WALT CO 0.2%
Value $236M Shares 2,942,268 Share Price $80.06 * Est. Cost/Share $56.11 Unrealized @ Report Date +24.2%
EQR EQUITY RESIDENTIAL 0.2%
Value $234M Shares 4,031,822 Share Price $57.99 * Est. Cost/Share $31.31 Unrealized @ Report Date +1.3%
PKX POSCO 0.2%
Value $230M Shares 3,309,209 Share Price $69.40 Est. Cost/Share $65.07 Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $230M Shares 11,025,149 Share Price $20.82 * Est. Cost/Share $10.59 Unrealized @ Report Date +30.5%
— BRISTOW GROUP INC 0.2%
Value $229M Shares 3,037,474 Share Price $75.52 Est. Cost/Share $65.32 Unrealized @ Report Date —
IBN ICICI BK LTD 0.2%
Value $229M Shares 5,236,158 Share Price $43.80 Est. Cost/Share $38.25 Unrealized @ Report Date —
UHAL AMERCO 0.2%
Value $228M Shares 983,639 Share Price $232.11 * Est. Cost/Share $16.61 Unrealized @ Report Date +39.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $224M Shares 1,792,017 Share Price $124.96 * Est. Cost/Share $110.11 Unrealized @ Report Date +6.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $219M Shares 1,140,410 Share Price $192.47 * Est. Cost/Share $117.67 Unrealized @ Report Date -7.2%
CME CME GROUP INC 0.2%
Value $219M Shares 2,959,762 Share Price $74.01 * Est. Cost/Share $39.16 Unrealized @ Report Date +20.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $219M Shares 9,238,918 Share Price $23.65 Est. Cost/Share $10.87 Unrealized @ Report Date +113.2%
— LIFEPOINT HOSPITALS INC 0.2%
Value $216M Shares 3,968,763 Share Price $54.55 Est. Cost/Share $48.84 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.2%
Value $215M Shares 2,401,618 Share Price $89.50 Est. Cost/Share $88.53 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $214M Shares 24,600,042 Share Price $8.69 Est. Cost/Share $6.70 Unrealized @ Report Date +30.9%
— BAKER HUGHES INC 0.2%
Value $211M Shares 3,250,529 Share Price $65.01 Est. Cost/Share $48.05 Unrealized @ Report Date —
— HCP INC 0.2%
Value $211M Shares 5,430,927 Share Price $38.79 Est. Cost/Share $44.61 Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $210M Shares 3,463,383 Share Price $60.57 * Est. Cost/Share $48.24 Unrealized @ Report Date -14.6%
— YAHOO INC 0.2%
Value $210M Shares 5,840,937 Share Price $35.90 Est. Cost/Share $25.11 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.2%
Value $208M Shares 13,234,333 Share Price $15.70 Est. Cost/Share $17.28 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $208M Shares 1,812,261 Share Price $114.53 * Est. Cost/Share $64.03 Unrealized @ Report Date +4.6%
WMT WAL-MART STORES INC 0.2%
Value $206M Shares 2,695,971 Share Price $76.43 * Est. Cost/Share $19.97 Unrealized @ Report Date -0.3%
— HEALTH CARE REIT INC 0.2%
Value $204M Shares 3,426,305 Share Price $59.60 Est. Cost/Share $65.65 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $198M Shares 5,366,577 Share Price $36.81 Est. Cost/Share $36.81 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $197M Shares 8,336,207 Share Price $23.61 * Est. Cost/Share $12.03 Unrealized @ Report Date +59.5%
KB KB FINANCIAL GROUP INC 0.1%
Value $196M Shares 5,580,436 Share Price $35.15 Est. Cost/Share $29.63 Unrealized @ Report Date —
— CONVERGYS CORP 0.1%
Value $196M Shares 8,946,038 Share Price $21.91 Est. Cost/Share $17.47 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $195M Shares 1,981,414 Share Price $98.56 Est. Cost/Share $83.85 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.1%
Value $195M Shares 4,963,990 Share Price $39.27 Est. Cost/Share $29.41 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $194M Shares 1,479,670 Share Price $131.32 * Est. Cost/Share $87.31 Unrealized @ Report Date -2.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $192M Shares 2,872,851 Share Price $66.91 * Est. Cost/Share $37.57 Unrealized @ Report Date +11.0%
VALE VALE S A 0.1%
Value $190M Shares 13,715,629 Share Price $13.83 Est. Cost/Share $13.51 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $189M Shares 4,755,886 Share Price $39.78 Est. Cost/Share $31.64 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value $188M Shares 33,754,226 Share Price $5.57 Est. Cost/Share $6.22 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $186M Shares 1,650,885 Share Price $112.72 * Est. Cost/Share $73.33 Unrealized @ Report Date +29.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $186M Shares 9,180,462 Share Price $20.24 * Est. Cost/Share $10.85 Unrealized @ Report Date +10.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $185M Shares 8,040,026 Share Price $22.98 * Est. Cost/Share $23.34 Unrealized @ Report Date -4.6%
— ENERSIS S A 0.1%
Value $184M Shares 11,847,850 Share Price $15.53 Est. Cost/Share $16.32 Unrealized @ Report Date —
MBI MBIA INC 0.1%
Value $182M Shares 12,995,494 Share Price $13.99 * Est. Cost/Share $5.46 Unrealized @ Report Date +1.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $181M Shares 13,374,459 Share Price $13.52 * Est. Cost/Share $8.48 Unrealized @ Report Date +54.7%
— CHESAPEAKE ENERGY CORP 0.1%
Value $179M Shares 7,001,288 Share Price $25.62 Est. Cost/Share $20.70 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $179M Shares 3,330,320 Share Price $53.83 Est. Cost/Share $51.78 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $178M Shares 2,938,041 Share Price $60.61 * Est. Cost/Share $17.00 Unrealized @ Report Date +54.7%
GGB GERDAU S A 0.1%
Value $178M Shares 27,764,984 Share Price $6.41 Est. Cost/Share $5.91 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $177M Shares 4,339,557 Share Price $40.89 * Est. Cost/Share $28.00 Unrealized @ Report Date +14.2%
KO COCA COLA CO 0.1%
Value $177M Shares 4,579,294 Share Price $38.66 * Est. Cost/Share $27.63 Unrealized @ Report Date -3.9%
NVS NOVARTIS A G 0.1%
Value $177M Shares 2,077,642 Share Price $85.02 Est. Cost/Share $71.44 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $174M Shares 3,800,954 Share Price $45.88 * Est. Cost/Share $25.94 Unrealized @ Report Date +5.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $173M Shares 4,919,770 Share Price $35.27 * Est. Cost/Share $22.62 Unrealized @ Report Date +19.9%
— CAPITALSOURCE INC 0.1%
Value $173M Shares 11,877,029 Share Price $14.59 Est. Cost/Share $9.53 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.1%
Value $173M Shares 2,494,281 Share Price $69.23 * Est. Cost/Share $38.47 Unrealized @ Report Date +58.1%
THG HANOVER INS GROUP INC 0.1%
Value $172M Shares 2,801,185 Share Price $61.44 * Est. Cost/Share $35.53 Unrealized @ Report Date +18.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $172M Shares 7,909,100 Share Price $21.75 Est. Cost/Share $13.58 Unrealized @ Report Date +60.0%
SLB SCHLUMBERGER LTD 0.1%
Value $170M Shares 1,746,972 Share Price $97.49 * Est. Cost/Share $54.35 Unrealized @ Report Date +20.5%
WBS WEBSTER FINL CORP CONN 0.1%
Value $169M Shares 5,451,556 Share Price $31.06 Est. Cost/Share $23.74 Unrealized @ Report Date +29.4%
V VISA INC 0.1%
Value $169M Shares 781,976 Share Price $215.87 * Est. Cost/Share $40.02 Unrealized @ Report Date +27.7%
— CHINA MOBILE LIMITED 0.1%
Value $168M Shares 3,692,905 Share Price $45.59 Est. Cost/Share $51.53 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.1%
Value $168M Shares 9,015,903 Share Price $18.64 Est. Cost/Share $15.05 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $168M Shares 11,272,839 Share Price $14.88 * Est. Cost/Share $10.88 Unrealized @ Report Date +3.0%
KMPR KEMPER CORP DEL 0.1%
Value $164M Shares 4,199,542 Share Price $39.17 Est. Cost/Share $32.85 Unrealized @ Report Date +17.0%
PEP PEPSICO INC 0.1%
Value $164M Shares 1,966,947 Share Price $83.49 * Est. Cost/Share $56.19 Unrealized @ Report Date +1.2%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $164M Shares 9,580,589 Share Price $17.09 Est. Cost/Share $13.97 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $163M Shares 2,265,098 Share Price $72.06 * Est. Cost/Share $10.42 Unrealized @ Report Date +56.9%
— LIBERTY INTERACTIVE CORP 0.1%
Value $161M Shares 5,586,127 Share Price $28.87 Est. Cost/Share $23.01 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $160M Shares 3,165,908 Share Price $50.67 * Est. Cost/Share $22.50 Unrealized @ Report Date +48.7%
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $160M Shares 12,140,296 Share Price $13.16 Est. Cost/Share $13.14 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.1%
Value $158M Shares 8,925,213 Share Price $17.73 * Est. Cost/Share $10.78 Unrealized @ Report Date +48.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $158M Shares 1,854,432 Share Price $84.96 * Est. Cost/Share $43.15 Unrealized @ Report Date +57.8%
CCL CARNIVAL CORP 0.1%
Value $157M Shares 4,152,345 Share Price $37.86 * Est. Cost/Share $27.66 Unrealized @ Report Date +19.6%
— SUSQUEHANNA BANCSHARES INC P 0.1%
Value $157M Shares 13,786,584 Share Price $11.39 Est. Cost/Share $12.84 Unrealized @ Report Date —
— OMNICARE INC 0.1%
Value $155M Shares 2,591,496 Share Price $59.67 Est. Cost/Share $47.71 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $154M Shares 1,682,675 Share Price $91.80 * Est. Cost/Share $35.78 Unrealized @ Report Date +50.4%
ARW ARROW ELECTRS INC 0.1%
Value $154M Shares 2,597,253 Share Price $59.35 * Est. Cost/Share $39.43 Unrealized @ Report Date +38.1%
WTFC WINTRUST FINL CORP 0.1%
Value $154M Shares 3,158,907 Share Price $48.66 * Est. Cost/Share $37.29 Unrealized @ Report Date +23.5%
RF REGIONS FINL CORP NEW 0.1%
Value $154M Shares 13,827,950 Share Price $11.11 * Est. Cost/Share $5.84 Unrealized @ Report Date +21.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $153M Shares 3,480,687 Share Price $43.95 Est. Cost/Share $32.53 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $153M Shares 2,406,804 Share Price $63.54 * Est. Cost/Share $33.36 Unrealized @ Report Date +77.9%
LPX LOUISIANA PAC CORP 0.1%
Value $153M Shares 9,040,548 Share Price $16.87 * Est. Cost/Share $18.09 Unrealized @ Report Date -3.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $151M Shares 2,829,921 Share Price $53.44 * Est. Cost/Share $34.39 Unrealized @ Report Date +26.5%
— TRIQUINT SEMICONDUCTOR INC 0.1%
Value $151M Shares 11,279,230 Share Price $13.39 Est. Cost/Share $7.32 Unrealized @ Report Date —
SSL SASOL LTD 0.1%
Value $150M Shares 2,681,945 Share Price $55.89 Est. Cost/Share $43.52 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $150M Shares 4,560,939 Share Price $32.84 Est. Cost/Share $35.32 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $149M Shares 3,488,086 Share Price $42.86 * Est. Cost/Share $22.54 Unrealized @ Report Date +21.3%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $149M Shares 3,758,669 Share Price $39.70 Est. Cost/Share $37.48 Unrealized @ Report Date —
— TECH DATA CORP 0.1%
Value $149M Shares 2,439,842 Share Price $60.96 Est. Cost/Share $47.94 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $148M Shares 3,018,387 Share Price $49.03 Est. Cost/Share $31.36 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $148M Shares 1,874,980 Share Price $78.86 * Est. Cost/Share $45.64 Unrealized @ Report Date +18.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $148M Shares 3,455,281 Share Price $42.76 Est. Cost/Share $31.18 Unrealized @ Report Date +39.3%
— XEROX CORP 0.1%
Value $148M Shares 13,073,180 Share Price $11.30 Est. Cost/Share $9.15 Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.1%
Value $147M Shares 2,447,417 Share Price $60.10 Est. Cost/Share $57.31 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $146M Shares 3,325,302 Share Price $44.00 * Est. Cost/Share $19.21 Unrealized @ Report Date +52.1%
CACI CACI INTL INC 0.1%
Value $146M Shares 1,972,591 Share Price $73.80 * Est. Cost/Share $60.51 Unrealized @ Report Date +25.4%
WEN WENDYS CO 0.1%
Value $146M Shares 15,963,058 Share Price $9.12 Est. Cost/Share $5.94 Unrealized @ Report Date +54.2%
— ALCOA INC 0.1%
Value $145M Shares 11,285,071 Share Price $12.87 Est. Cost/Share $8.01 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $144M Shares 3,279,157 Share Price $44.04 * Est. Cost/Share $42.08 Unrealized @ Report Date +0.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $144M Shares 1,650,471 Share Price $86.96 * Est. Cost/Share $48.92 Unrealized @ Report Date +16.1%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $142M Shares 1,783,059 Share Price $79.63 * Est. Cost/Share $63.53 Unrealized @ Report Date +19.5%
AMZN AMAZON COM INC 0.1%
Value $140M Shares 416,988 Share Price $336.55 * Est. Cost/Share $14.11 Unrealized @ Report Date +31.5%
— NABORS INDUSTRIES LTD 0.1%
Value $140M Shares 5,662,735 Share Price $24.65 Est. Cost/Share $15.92 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.1%
Value $140M Shares 3,221,338 Share Price $43.31 Est. Cost/Share $28.29 Unrealized @ Report Date —
— MOBILE MINI INC 0.1%
Value $138M Shares 3,193,617 Share Price $43.36 Est. Cost/Share $33.17 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.1%
Value $137M Shares 4,607,070 Share Price $29.76 Est. Cost/Share $25.01 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $137M Shares 2,372,828 Share Price $57.71 * Est. Cost/Share $21.12 Unrealized @ Report Date +20.0%
FSLR FIRST SOLAR INC 0.1%
Value $137M Shares 1,961,915 Share Price $69.79 * Est. Cost/Share $44.52 Unrealized @ Report Date +25.3%
HD HOME DEPOT INC 0.1%
Value $137M Shares 1,729,257 Share Price $79.13 * Est. Cost/Share $56.37 Unrealized @ Report Date +6.9%
— WESTERN REFNG INC 0.1%
Value $137M Shares 3,541,591 Share Price $38.60 Est. Cost/Share $28.07 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $137M Shares 2,937,884 Share Price $46.53 * Est. Cost/Share $26.15 Unrealized @ Report Date +27.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $136M Shares 2,501,379 Share Price $54.55 * Est. Cost/Share $29.78 Unrealized @ Report Date +46.9%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $136M Shares 5,739,153 Share Price $23.62 Est. Cost/Share $16.16 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.1%
Value $134M Shares 5,772,129 Share Price $23.30 * Est. Cost/Share $12.51 Unrealized @ Report Date +29.2%
AIZ ASSURANT INC 0.1%
Value $134M Shares 2,064,084 Share Price $64.96 * Est. Cost/Share $38.14 Unrealized @ Report Date +36.2%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $133M Shares 4,147,017 Share Price $31.97 Est. Cost/Share $33.50 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $132M Shares 13,007,407 Share Price $10.16 * Est. Cost/Share $7.63 Unrealized @ Report Date +29.2%
GILD GILEAD SCIENCES INC 0.1%
Value $132M Shares 1,860,123 Share Price $70.87 * Est. Cost/Share $40.10 Unrealized @ Report Date +35.9%
AMGN AMGEN INC 0.1%
Value $131M Shares 1,059,743 Share Price $123.33 * Est. Cost/Share $73.55 Unrealized @ Report Date +18.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $130M Shares 5,043,262 Share Price $25.85 * Est. Cost/Share $13.65 Unrealized @ Report Date +78.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $130M Shares 1,593,010 Share Price $81.84 * Est. Cost/Share $49.80 Unrealized @ Report Date -10.2%
— STANCORP FINL GROUP INC 0.1%
Value $130M Shares 1,940,206 Share Price $66.80 Est. Cost/Share $50.56 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $129M Shares 1,199,057 Share Price $107.55 * Est. Cost/Share $62.81 Unrealized @ Report Date +48.1%
— SEACOR HOLDINGS INC 0.1%
Value $125M Shares 1,451,414 Share Price $86.42 Est. Cost/Share $83.85 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $125M Shares 1,072,551 Share Price $116.81 Est. Cost/Share $96.43 Unrealized @ Report Date —
— PHH CORP 0.1%
Value $124M Shares 4,810,637 Share Price $25.84 Est. Cost/Share $20.43 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $123M Shares 5,610,716 Share Price $22.00 Est. Cost/Share $19.84 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $123M Shares 6,534,005 Share Price $18.88 * Est. Cost/Share $11.54 Unrealized @ Report Date +30.3%
— TESORO CORP 0.1%
Value $123M Shares 2,433,825 Share Price $50.59 Est. Cost/Share $52.26 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $123M Shares 3,327,015 Share Price $36.94 * Est. Cost/Share $8.32 Unrealized @ Report Date +28.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $122M Shares 4,613,192 Share Price $26.55 * Est. Cost/Share $16.59 Unrealized @ Report Date +9.0%
— HORNBECK OFFSHORE SVCS INC N 0.1%
Value $122M Shares 2,920,964 Share Price $41.81 Est. Cost/Share $53.50 Unrealized @ Report Date —
— PARTNERRE LTD 0.1%
Value $122M Shares 1,178,839 Share Price $103.49 Est. Cost/Share $90.95 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $122M Shares 5,963,748 Share Price $20.44 Est. Cost/Share $14.96 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $121M Shares 3,810,710 Share Price $31.80 * Est. Cost/Share $20.46 Unrealized @ Report Date +8.0%
SEB SEABOARD CORP 0.1%
Value $121M Shares 46,139 Share Price $2621.32 * Est. Cost/Share $2658.17 Unrealized @ Report Date -4.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $121M Shares 1,709,075 Share Price $70.66 Est. Cost/Share $66.52 Unrealized @ Report Date +7.3%
MHK MOHAWK INDS INC 0.1%
Value $119M Shares 877,348 Share Price $135.97 * Est. Cost/Share $112.71 Unrealized @ Report Date +27.0%
— SKECHERS U S A INC 0.1%
Value $119M Shares 3,243,180 Share Price $36.54 Est. Cost/Share $24.37 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $118M Shares 1,206,261 Share Price $98.02 * Est. Cost/Share $71.47 Unrealized @ Report Date -1.7%
OC OWENS CORNING NEW 0.1%
Value $118M Shares 2,727,359 Share Price $43.17 * Est. Cost/Share $41.70 Unrealized @ Report Date +0.9%
UNM UNUM GROUP 0.1%
Value $117M Shares 3,324,033 Share Price $35.30 * Est. Cost/Share $27.95 Unrealized @ Report Date +22.1%
— INGRAM MICRO INC 0.1%
Value $117M Shares 3,957,407 Share Price $29.56 Est. Cost/Share $19.24 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $117M Shares 4,261,669 Share Price $27.41 Est. Cost/Share $24.46 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $117M Shares 986,599 Share Price $118.14 Est. Cost/Share $86.80 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.1%
Value $116M Shares 4,248,504 Share Price $27.40 Est. Cost/Share $22.24 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $116M Shares 4,212,505 Share Price $27.57 * Est. Cost/Share $21.34 Unrealized @ Report Date +1.2%
ZION ZIONS BANCORPORATION 0.1%
Value $116M Shares 3,746,604 Share Price $30.98 Est. Cost/Share $26.40 Unrealized @ Report Date +15.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $116M Shares 1,424,924 Share Price $81.22 * Est. Cost/Share $57.29 Unrealized @ Report Date +3.7%
— FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value $116M Shares 8,388,005 Share Price $13.79 Est. Cost/Share $13.78 Unrealized @ Report Date —
— PDC ENERGY INC 0.1%
Value $115M Shares 1,853,778 Share Price $62.26 Est. Cost/Share $51.48 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.1%
Value $115M Shares 3,726,403 Share Price $30.96 Est. Cost/Share $26.82 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $115M Shares 3,635,230 Share Price $31.68 * Est. Cost/Share $22.01 Unrealized @ Report Date +26.4%
UPBD RENT A CTR INC NEW 0.1%
Value $115M Shares 4,322,953 Share Price $26.60 Est. Cost/Share $36.31 Unrealized @ Report Date -25.4%
— ASHLAND INC NEW 0.1%
Value $115M Shares 1,153,363 Share Price $99.47 Est. Cost/Share $84.32 Unrealized @ Report Date —
— SUNEDISON INC 0.1%
Value $114M Shares 6,043,230 Share Price $18.84 Est. Cost/Share $8.17 Unrealized @ Report Date —
— FOREST LABS INC 0.1%
Value $114M Shares 1,233,105 Share Price $92.26 Est. Cost/Share $41.09 Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $114M Shares 1,230,345 Share Price $92.39 * Est. Cost/Share $62.60 Unrealized @ Report Date +7.2%
GME GAMESTOP CORP NEW 0.1%
Value $114M Shares 2,762,637 Share Price $41.09 * Est. Cost/Share $6.27 Unrealized @ Report Date +10.6%
MMM 3M CO 0.1%
Value $112M Shares 829,352 Share Price $135.64 * Est. Cost/Share $64.31 Unrealized @ Report Date +18.6%
— PENTAIR LTD 0.1%
Value $112M Shares 1,415,635 Share Price $79.31 Est. Cost/Share $57.85 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $112M Shares 2,027,994 Share Price $55.12 * Est. Cost/Share $29.21 Unrealized @ Report Date +22.9%
KALU KAISER ALUMINUM CORP 0.1%
Value $112M Shares 1,564,097 Share Price $71.42 * Est. Cost/Share $43.17 Unrealized @ Report Date +13.2%
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $112M Shares 3,871,664 Share Price $28.84 Est. Cost/Share $34.80 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $112M Shares 1,238,651 Share Price $90.03 * Est. Cost/Share $62.11 Unrealized @ Report Date +21.6%
EOG EOG RES INC 0.1%
Value $112M Shares 568,488 Share Price $196.15 * Est. Cost/Share $47.66 Unrealized @ Report Date +36.0%
— SL GREEN RLTY CORP 0.1%
Value $111M Shares 1,105,898 Share Price $100.62 Est. Cost/Share $89.11 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $111M Shares 2,423,743 Share Price $45.90 Est. Cost/Share $42.39 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $111M Shares 1,300,697 Share Price $85.08 * Est. Cost/Share $63.72 Unrealized @ Report Date +1.4%
— UNIT CORP 0.1%
Value $110M Shares 1,679,803 Share Price $65.37 Est. Cost/Share $45.46 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $110M Shares 2,254,710 Share Price $48.58 Est. Cost/Share $32.18 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $109M Shares 7,344,587 Share Price $14.85 Est. Cost/Share $12.92 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $109M Shares 2,841,154 Share Price $38.37 * Est. Cost/Share $9.03 Unrealized @ Report Date +16.1%
BA BOEING CO 0.1%
Value $109M Shares 865,219 Share Price $125.47 * Est. Cost/Share $87.17 Unrealized @ Report Date +28.1%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $108M Shares 1,647,267 Share Price $65.66 Est. Cost/Share $62.77 Unrealized @ Report Date +3.7%
SJM SMUCKER J M CO 0.1%
Value $108M Shares 1,112,040 Share Price $97.23 * Est. Cost/Share $70.82 Unrealized @ Report Date -2.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $108M Shares 2,357,787 Share Price $45.85 * Est. Cost/Share $31.44 Unrealized @ Report Date +3.4%
— ARRIS GROUP INC NEW 0.1%
Value $108M Shares 3,830,256 Share Price $28.18 Est. Cost/Share $15.22 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.1%
Value $108M Shares 4,628,201 Share Price $23.32 * Est. Cost/Share $19.16 Unrealized @ Report Date +2.9%
GBX GREENBRIER COS INC 0.1%
Value $107M Shares 2,354,232 Share Price $45.60 * Est. Cost/Share $17.60 Unrealized @ Report Date +64.8%
— KINDRED HEALTHCARE INC 0.1%
Value $107M Shares 4,583,565 Share Price $23.42 Est. Cost/Share $13.41 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.1%
Value $107M Shares 4,732,573 Share Price $22.65 * Est. Cost/Share $15.45 Unrealized @ Report Date +25.4%
— AMERICAN RAILCAR INDS INC 0.1%
Value $107M Shares 1,527,819 Share Price $70.03 Est. Cost/Share $33.51 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.1%
Value $107M Shares 2,840,617 Share Price $37.64 Est. Cost/Share $34.49 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $107M Shares 2,584,202 Share Price $41.33 * Est. Cost/Share $50.56 Unrealized @ Report Date -14.0%
— AMERICAN CAP LTD 0.1%
Value $107M Shares 6,757,730 Share Price $15.79 Est. Cost/Share $12.67 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $107M Shares 1,536,658 Share Price $69.39 Est. Cost/Share $52.68 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $106M Shares 4,859,169 Share Price $21.88 * Est. Cost/Share $12.52 Unrealized @ Report Date -3.3%
— BUNGE LIMITED 0.1%
Value $106M Shares 1,334,606 Share Price $79.50 Est. Cost/Share $71.01 Unrealized @ Report Date —
— VALE S A 0.1%
Value $106M Shares 8,515,165 Share Price $12.45 Est. Cost/Share $12.26 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.1%
Value $106M Shares 2,497,200 Share Price $42.39 Est. Cost/Share $33.24 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $106M Shares 4,583,778 Share Price $23.02 Est. Cost/Share $13.87 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.1%
Value $106M Shares 1,887,858 Share Price $55.89 * Est. Cost/Share $58.13 Unrealized @ Report Date -5.9%
TPC TUTOR PERINI CORP 0.1%
Value $104M Shares 3,643,123 Share Price $28.67 * Est. Cost/Share $18.17 Unrealized @ Report Date +39.7%
MAC MACERICH CO 0.1%
Value $104M Shares 1,672,494 Share Price $62.33 Est. Cost/Share $60.64 Unrealized @ Report Date —
— ALERE INC 0.1%
Value $104M Shares 3,020,613 Share Price $34.35 Est. Cost/Share $25.87 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.1%
Value $104M Shares 2,390,098 Share Price $43.32 Est. Cost/Share $43.51 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $103M Shares 3,784,506 Share Price $27.25 * Est. Cost/Share $28.19 Unrealized @ Report Date +5.4%
MKSI MKS INSTRUMENT INC 0.1%
Value $103M Shares 3,447,755 Share Price $29.89 * Est. Cost/Share $23.58 Unrealized @ Report Date +12.2%
— STONE ENERGY CORP 0.1%
Value $103M Shares 2,444,214 Share Price $41.97 Est. Cost/Share $29.48 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL LT 0.1%
Value $102M Shares 5,895,611 Share Price $17.36 Est. Cost/Share $14.46 Unrealized @ Report Date —
CNMD CONMED CORP 0.1%
Value $102M Shares 2,355,067 Share Price $43.45 * Est. Cost/Share $27.83 Unrealized @ Report Date +38.9%
MWA MUELLER WTR PRODS INC 0.1%
Value $102M Shares 10,753,124 Share Price $9.50 * Est. Cost/Share $5.51 Unrealized @ Report Date +39.5%
HTH HILLTOP HOLDINGS INC 0.1%
Value $102M Shares 4,289,956 Share Price $23.79 Est. Cost/Share $15.12 Unrealized @ Report Date +57.2%
— WALGREEN CO 0.1%
Value $102M Shares 1,544,464 Share Price $66.01 Est. Cost/Share $44.21 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.1%
Value $102M Shares 4,041,953 Share Price $25.19 * Est. Cost/Share $14.04 Unrealized @ Report Date +26.7%
MUR MURPHY OIL CORP 0.1%
Value $102M Shares 1,619,109 Share Price $62.86 * Est. Cost/Share $34.50 Unrealized @ Report Date +12.8%
RSG REPUBLIC SVCS INC 0.1%
Value $102M Shares 2,975,985 Share Price $34.16 * Est. Cost/Share $26.39 Unrealized @ Report Date +0.5%
GHC GRAHAM HLDGS CO 0.1%
Value $101M Shares 144,121 Share Price $703.74 * Est. Cost/Share $339.79 Unrealized @ Report Date +5.7%
LPL LG DISPLAY CO LTD 0.1%
Value $101M Shares 8,111,034 Share Price $12.50 Est. Cost/Share $11.87 Unrealized @ Report Date —
— JONES GROUP INC 0.1%
Value $101M Shares 6,739,616 Share Price $14.97 Est. Cost/Share $13.77 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $100M Shares 1,705,094 Share Price $58.86 * Est. Cost/Share $37.25 Unrealized @ Report Date +12.5%
— LEXMARK INTL NEW 0.1%
Value $100M Shares 2,167,542 Share Price $46.29 Est. Cost/Share $32.42 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.1%
Value $99.92M Shares 2,223,437 Share Price $44.94 Est. Cost/Share $45.31 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.1%
Value $99.51M Shares 2,954,671 Share Price $33.68 Est. Cost/Share $34.20 Unrealized @ Report Date —
— AMSURG CORP 0.1%
Value $99.08M Shares 2,104,483 Share Price $47.08 Est. Cost/Share $35.64 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $98.64M Shares 2,414,179 Share Price $40.86 * Est. Cost/Share $24.47 Unrealized @ Report Date -7.2%
ABBV ABBVIE INC 0.1%
Value $98.13M Shares 1,909,028 Share Price $51.40 * Est. Cost/Share $27.47 Unrealized @ Report Date +14.6%
— FIBRIA CELULOSE S A 0.1%
Value $97.84M Shares 8,846,048 Share Price $11.06 Est. Cost/Share $11.09 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $97.81M Shares 3,130,472 Share Price $31.24 Est. Cost/Share $30.33 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $97.65M Shares 1,221,942 Share Price $79.91 * Est. Cost/Share $60.70 Unrealized @ Report Date +22.0%
BBD BANCO BRADESCO S A 0.1%
Value $97.28M Shares 7,118,407 Share Price $13.67 Est. Cost/Share $13.02 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $97.1M Shares 2,281,443 Share Price $42.56 Est. Cost/Share $39.75 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $97.08M Shares 3,347,647 Share Price $29.00 Est. Cost/Share $23.24 Unrealized @ Report Date +24.3%
— PENN VA CORP 0.1%
Value $96.9M Shares 5,540,625 Share Price $17.49 Est. Cost/Share $6.84 Unrealized @ Report Date —
— GLATFELTER 0.1%
Value $96.82M Shares 3,556,958 Share Price $27.22 Est. Cost/Share $25.10 Unrealized @ Report Date —
— AOL INC 0.1%
Value $96.72M Shares 2,209,866 Share Price $43.77 Est. Cost/Share $36.48 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.1%
Value $96.69M Shares 3,143,831 Share Price $30.75 Est. Cost/Share $25.93 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $96.53M Shares 1,857,874 Share Price $51.96 * Est. Cost/Share $28.67 Unrealized @ Report Date +25.3%
DORM DORMAN PRODUCTS INC 0.1%
Value $95.77M Shares 1,621,521 Share Price $59.06 * Est. Cost/Share $41.59 Unrealized @ Report Date +32.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $95.62M Shares 1,629,279 Share Price $58.69 Est. Cost/Share $46.26 Unrealized @ Report Date +25.9%
ALL ALLSTATE CORP 0.1%
Value $95.17M Shares 1,682,537 Share Price $56.56 * Est. Cost/Share $37.87 Unrealized @ Report Date +9.7%
— G & K SVCS INC 0.1%
Value $95.06M Shares 1,554,084 Share Price $61.17 Est. Cost/Share $47.60 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $94.75M Shares 3,273,665 Share Price $28.94 * Est. Cost/Share $29.32 Unrealized @ Report Date -5.1%
CENX CENTURY ALUM CO 0.1%
Value $94.58M Shares 7,159,788 Share Price $13.21 * Est. Cost/Share $8.62 Unrealized @ Report Date +34.8%
— PROTECTIVE LIFE CORP 0.1%
Value $94.52M Shares 1,797,509 Share Price $52.59 Est. Cost/Share $38.41 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.1%
Value $94.44M Shares 3,687,674 Share Price $25.61 Est. Cost/Share $30.67 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $94.28M Shares 1,418,931 Share Price $66.44 * Est. Cost/Share $46.69 Unrealized @ Report Date +24.5%
— ORIENT-EXPRESS HOTELS LTD 0.1%
Value $94.18M Shares 6,536,087 Share Price $14.41 Est. Cost/Share $12.19 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $93.95M Shares 5,383,959 Share Price $17.45 * Est. Cost/Share $14.09 Unrealized @ Report Date +18.9%
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $93.86M Shares 909,675 Share Price $103.18 Est. Cost/Share $91.51 Unrealized @ Report Date —
— EPL OIL & GAS INC 0.1%
Value $93.49M Shares 2,422,064 Share Price $38.60 Est. Cost/Share $29.54 Unrealized @ Report Date —
— POLYCOM INC 0.1%
Value $93.24M Shares 6,796,313 Share Price $13.72 Est. Cost/Share $11.44 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.1%
Value $93.07M Shares 5,066,530 Share Price $18.37 * Est. Cost/Share $8.75 Unrealized @ Report Date +22.0%
EG EVEREST RE GROUP LTD 0.1%
Value $93.03M Shares 607,919 Share Price $153.03 * Est. Cost/Share $101.29 Unrealized @ Report Date +13.5%
LOW LOWES COS INC 0.1%
Value $92.99M Shares 1,901,754 Share Price $48.90 * Est. Cost/Share $32.49 Unrealized @ Report Date +20.1%
— ACE LTD 0.1%
Value $92.94M Shares 938,552 Share Price $99.03 Est. Cost/Share $91.18 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $92.8M Shares 2,479,259 Share Price $37.43 * Est. Cost/Share $16.37 Unrealized @ Report Date +4.6%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $92.72M Shares 5,887,964 Share Price $15.75 Est. Cost/Share $12.34 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $92.38M Shares 2,503,825 Share Price $36.90 * Est. Cost/Share $27.68 Unrealized @ Report Date +18.3%
— COMSTOCK RES INC 0.1%
Value $92.11M Shares 4,031,117 Share Price $22.85 Est. Cost/Share $15.75 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $91.67M Shares 1,813,985 Share Price $50.54 * Est. Cost/Share $32.70 Unrealized @ Report Date +14.7%
— JANUS CAP GROUP INC 0.1%
Value $91.6M Shares 8,427,043 Share Price $10.87 Est. Cost/Share $8.51 Unrealized @ Report Date —
— CABELAS INC 0.1%
Value $91.53M Shares 1,397,192 Share Price $65.51 Est. Cost/Share $64.76 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.1%
Value $91.38M Shares 1,651,210 Share Price $55.34 Est. Cost/Share $40.08 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $91.33M Shares 5,122,479 Share Price $17.83 Est. Cost/Share $16.32 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.1%
Value $90.39M Shares 24,478,798 Share Price $3.69 Est. Cost/Share $5.19 Unrealized @ Report Date —
— OM GROUP INC 0.1%
Value $89.85M Shares 2,704,639 Share Price $33.22 Est. Cost/Share $31.05 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.1%
Value $89.66M Shares 6,487,826 Share Price $13.82 Est. Cost/Share $11.20 Unrealized @ Report Date —
— GREATBATCH INC 0.1%
Value $89.44M Shares 1,947,833 Share Price $45.92 Est. Cost/Share $32.79 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.1%
Value $88.73M Shares 7,053,747 Share Price $12.58 * Est. Cost/Share $7.41 Unrealized @ Report Date +10.1%
ABEV AMBEV SA 0.1%
Value $88.47M Shares 11,936,811 Share Price $7.41 Est. Cost/Share $7.36 Unrealized @ Report Date —
— INTERSIL CORP 0.1%
Value $88.47M Shares 6,847,727 Share Price $12.92 Est. Cost/Share $9.02 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.1%
Value $88.35M Shares 2,562,316 Share Price $34.48 * Est. Cost/Share $22.01 Unrealized @ Report Date +22.3%
— CAREFUSION CORP 0.1%
Value $88.17M Shares 2,192,452 Share Price $40.21 Est. Cost/Share $36.85 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $88.09M Shares 3,307,827 Share Price $26.63 Est. Cost/Share $25.23 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $87.85M Shares 672,085 Share Price $130.71 Est. Cost/Share $132.05 Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $87.75M Shares 1,456,334 Share Price $60.25 * Est. Cost/Share $47.40 Unrealized @ Report Date +32.8%
— DOMTAR CORP 0.1%
Value $87.7M Shares 781,482 Share Price $112.23 Est. Cost/Share $67.31 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $87.6M Shares 763,634 Share Price $114.72 Est. Cost/Share $104.13 Unrealized @ Report Date —
— ROCK-TENN CO 0.1%
Value $86.81M Shares 822,387 Share Price $105.55 Est. Cost/Share $100.04 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.1%
Value $86.75M Shares 4,377,105 Share Price $19.82 Est. Cost/Share $16.84 Unrealized @ Report Date —
AIR AAR CORP 0.1%
Value $86.25M Shares 3,323,527 Share Price $25.95 Est. Cost/Share $18.14 Unrealized @ Report Date +44.7%
— CBS CORP NEW 0.1%
Value $86.02M Shares 1,391,889 Share Price $61.80 Est. Cost/Share $48.87 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $85.73M Shares 3,328,747 Share Price $25.76 Est. Cost/Share $20.32 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.1%
Value $85.57M Shares 2,282,475 Share Price $37.49 Est. Cost/Share $25.71 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $85.18M Shares 857,293 Share Price $99.36 * Est. Cost/Share $63.40 Unrealized @ Report Date +9.9%
KSS KOHLS CORP 0.1%
Value $84.83M Shares 1,493,513 Share Price $56.80 * Est. Cost/Share $51.49 Unrealized @ Report Date +4.1%
ORI OLD REP INTL CORP 0.1%
Value $84.71M Shares 5,165,931 Share Price $16.40 * Est. Cost/Share $5.60 Unrealized @ Report Date +24.5%
— BLACKROCK INC 0.1%
Value $84.34M Shares 268,245 Share Price $314.41 Est. Cost/Share $257.70 Unrealized @ Report Date —
— CONNS INC 0.1%
Value $84.25M Shares 2,168,709 Share Price $38.85 Est. Cost/Share $51.76 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.1%
Value $83.91M Shares 2,736,808 Share Price $30.66 * Est. Cost/Share $11.98 Unrealized @ Report Date +120.1%
— MENS WEARHOUSE INC 0.1%
Value $83.61M Shares 1,707,059 Share Price $48.98 Est. Cost/Share $38.28 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $83.57M Shares 446,583 Share Price $187.13 Est. Cost/Share $144.78 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.1%
Value $83.49M Shares 3,994,693 Share Price $20.90 Est. Cost/Share $15.81 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $83.33M Shares 855,744 Share Price $97.38 * Est. Cost/Share $57.12 Unrealized @ Report Date +12.4%
— OMNIVISION TECHNOLOGIES INC 0.1%
Value $83.33M Shares 4,708,039 Share Price $17.70 Est. Cost/Share $17.95 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.1%
Value $83.13M Shares 2,862,774 Share Price $29.04 Est. Cost/Share $28.66 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $82.36M Shares 269,214 Share Price $305.92 * Est. Cost/Share $221.79 Unrealized @ Report Date +43.1%
AGCO AGCO CORP 0.1%
Value $81.93M Shares 1,485,514 Share Price $55.15 * Est. Cost/Share $42.69 Unrealized @ Report Date -1.3%
— BANCORPSOUTH INC 0.1%
Value $81.9M Shares 3,281,295 Share Price $24.96 Est. Cost/Share $18.03 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $81.87M Shares 3,260,635 Share Price $25.11 * Est. Cost/Share $18.78 Unrealized @ Report Date +22.5%
TV GRUPO TELEVISA SA 0.1%
Value $81.68M Shares 2,454,753 Share Price $33.28 Est. Cost/Share $24.82 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $81.45M Shares 835,372 Share Price $97.50 * Est. Cost/Share $43.68 Unrealized @ Report Date +61.5%
ANDE ANDERSONS INC 0.1%
Value $81.18M Shares 1,370,437 Share Price $59.24 * Est. Cost/Share $33.83 Unrealized @ Report Date +30.5%
— ARKANSAS BEST CORP DEL 0.1%
Value $80.76M Shares 2,185,667 Share Price $36.95 Est. Cost/Share $23.20 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $80.52M Shares 868,242 Share Price $92.74 * Est. Cost/Share $54.40 Unrealized @ Report Date +18.9%
— STILLWATER MNG CO 0.1%
Value $80.46M Shares 5,433,066 Share Price $14.81 Est. Cost/Share $11.24 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $80.14M Shares 3,728,097 Share Price $21.50 Est. Cost/Share $20.94 Unrealized @ Report Date +3.0%
— MEDTRONIC INC 0.1%
Value $80.06M Shares 1,301,639 Share Price $61.51 Est. Cost/Share $52.03 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $80.05M Shares 2,078,682 Share Price $38.51 * Est. Cost/Share $28.79 Unrealized @ Report Date +6.7%
MA MASTERCARD INC 0.1%
Value $80.04M Shares 1,071,698 Share Price $74.69 * Est. Cost/Share $70.69 Unrealized @ Report Date +2.9%
— SUNPOWER CORP 0.1%
Value $79.91M Shares 2,477,146 Share Price $32.26 Est. Cost/Share $20.70 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.1%
Value $79.85M Shares 2,458,433 Share Price $32.48 * Est. Cost/Share $11.05 Unrealized @ Report Date +16.9%
— URS CORP NEW 0.1%
Value $79.7M Shares 1,693,588 Share Price $47.06 Est. Cost/Share $47.63 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $79.45M Shares 1,421,132 Share Price $55.91 * Est. Cost/Share $45.87 Unrealized @ Report Date +12.6%
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $78.97M Shares 13,856,294 Share Price $5.70 Est. Cost/Share $4.25 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.1%
Value $78.82M Shares 4,364,915 Share Price $18.06 * Est. Cost/Share $10.38 Unrealized @ Report Date +11.9%
— HOLLYFRONTIER CORP 0.1%
Value $78.8M Shares 1,656,222 Share Price $47.58 Est. Cost/Share $43.60 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $78.78M Shares 988,590 Share Price $79.69 Est. Cost/Share $56.87 Unrealized @ Report Date —
— SCHULMAN A INC 0.1%
Value $78.77M Shares 2,172,273 Share Price $36.26 Est. Cost/Share $26.95 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $78.57M Shares 1,480,161 Share Price $53.08 * Est. Cost/Share $38.94 Unrealized @ Report Date -14.9%
GPRE GREEN PLAINS RENEWABLE ENERG 0.1%
Value $77.66M Shares 2,592,264 Share Price $29.96 * Est. Cost/Share $13.32 Unrealized @ Report Date +84.1%
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $77.6M Shares 1,326,646 Share Price $58.49 Est. Cost/Share $50.86 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.1%
Value $77.31M Shares 3,474,847 Share Price $22.25 Est. Cost/Share $19.86 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.1%
Value $77.28M Shares 1,142,715 Share Price $67.63 Est. Cost/Share $59.76 Unrealized @ Report Date —
— IBERIABANK CORP 0.1%
Value $77.08M Shares 1,098,776 Share Price $70.15 Est. Cost/Share $55.10 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $77.03M Shares 1,394,359 Share Price $55.24 * Est. Cost/Share $20.19 Unrealized @ Report Date +2.4%
ENS ENERSYS 0.1%
Value $76.97M Shares 1,110,970 Share Price $69.29 * Est. Cost/Share $41.85 Unrealized @ Report Date +49.1%
— ROVI CORP 0.1%
Value $76.97M Shares 3,378,921 Share Price $22.78 Est. Cost/Share $21.50 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $76.79M Shares 3,347,032 Share Price $22.94 * Est. Cost/Share $11.84 Unrealized @ Report Date +23.4%
STLD STEEL DYNAMICS INC 0.1%
Value $76.76M Shares 4,314,803 Share Price $17.79 * Est. Cost/Share $11.59 Unrealized @ Report Date +16.8%
— BASIC ENERGY SVCS INC NEW 0.1%
Value $76.68M Shares 2,797,373 Share Price $27.41 Est. Cost/Share $14.39 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.1%
Value $76.61M Shares 4,485,726 Share Price $17.08 Est. Cost/Share $13.91 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $76.46M Shares 449,627 Share Price $170.05 * Est. Cost/Share $105.24 Unrealized @ Report Date +4.9%
— POLYONE CORP 0.1%
Value $76.17M Shares 2,077,712 Share Price $36.66 Est. Cost/Share $24.78 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.1%
Value $75.43M Shares 668,127 Share Price $112.90 Est. Cost/Share $120.35 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $75.34M Shares 702,599 Share Price $107.23 * Est. Cost/Share $73.15 Unrealized @ Report Date +23.9%
GVA GRANITE CONSTR INC 0.1%
Value $75.15M Shares 1,881,985 Share Price $39.93 * Est. Cost/Share $29.96 Unrealized @ Report Date +19.8%
— KEY ENERGY SVCS INC 0.1%
Value $74.8M Shares 8,095,430 Share Price $9.24 Est. Cost/Share $7.34 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $74.69M Shares 1,637,580 Share Price $45.61 * Est. Cost/Share $26.57 Unrealized @ Report Date +8.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $74.37M Shares 606,410 Share Price $122.64 Est. Cost/Share $111.69 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $74.29M Shares 1,371,575 Share Price $54.16 Est. Cost/Share $43.39 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $74.24M Shares 2,874,184 Share Price $25.83 * Est. Cost/Share $15.83 Unrealized @ Report Date +4.0%
WLK WESTLAKE CHEM CORP 0.1%
Value $74M Shares 1,118,138 Share Price $66.18 * Est. Cost/Share $43.66 Unrealized @ Report Date +22.9%
— BB&T CORP 0.1%
Value $73.96M Shares 1,841,320 Share Price $40.17 Est. Cost/Share $35.13 Unrealized @ Report Date —
— COHERENT INC 0.1%
Value $73.94M Shares 1,131,412 Share Price $65.35 Est. Cost/Share $55.07 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $73.82M Shares 4,964,748 Share Price $14.87 Est. Cost/Share $14.90 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $73.79M Shares 5,054,068 Share Price $14.60 * Est. Cost/Share $6.11 Unrealized @ Report Date +15.8%
— BOB EVANS FARMS INC 0.1%
Value $73.72M Shares 1,473,488 Share Price $50.03 Est. Cost/Share $47.03 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $73.7M Shares 8,650,174 Share Price $8.52 * Est. Cost/Share $5.69 Unrealized @ Report Date +52.9%
UNF UNIFIRST CORP MASS 0.1%
Value $73.45M Shares 668,094 Share Price $109.94 * Est. Cost/Share $88.55 Unrealized @ Report Date +16.6%
— RTI INTL METALS INC 0.1%
Value $73.22M Shares 2,635,559 Share Price $27.78 Est. Cost/Share $27.76 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $73.03M Shares 2,084,741 Share Price $35.03 Est. Cost/Share $30.77 Unrealized @ Report Date +13.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $72.88M Shares 1,584,837 Share Price $45.99 * Est. Cost/Share $24.06 Unrealized @ Report Date +24.2%
— H & E EQUIPMENT SERVICES INC 0.1%
Value $72.88M Shares 1,801,755 Share Price $40.45 Est. Cost/Share $21.07 Unrealized @ Report Date —
— AEGION CORP 0.1%
Value $72.46M Shares 2,863,004 Share Price $25.31 Est. Cost/Share $22.59 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $72.43M Shares 1,849,380 Share Price $39.16 * Est. Cost/Share $37.19 Unrealized @ Report Date -11.2%
SAIA SAIA INC 0.1%
Value $72.23M Shares 1,890,438 Share Price $38.21 * Est. Cost/Share $28.44 Unrealized @ Report Date +21.4%
— NAVIGATORS GROUP INC 0.1%
Value $72.05M Shares 1,173,684 Share Price $61.39 Est. Cost/Share $57.04 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $72.03M Shares 6,790,613 Share Price $10.61 Est. Cost/Share $6.10 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.1%
Value $72.02M Shares 16,946,956 Share Price $4.25 Est. Cost/Share $5.51 Unrealized @ Report Date —
WSBC WESBANCO INC 0.1%
Value $71.93M Shares 2,259,735 Share Price $31.83 * Est. Cost/Share $24.67 Unrealized @ Report Date +20.9%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $71.73M Shares 2,860,265 Share Price $25.08 * Est. Cost/Share $15.19 Unrealized @ Report Date +17.1%
— HEALTH NET INC 0.1%
Value $71.64M Shares 2,106,548 Share Price $34.01 Est. Cost/Share $31.99 Unrealized @ Report Date —
— ACTAVIS PLC 0.1%
Value $71.53M Shares 347,539 Share Price $205.83 Est. Cost/Share $167.98 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $71.39M Shares 952,028 Share Price $74.99 * Est. Cost/Share $25.63 Unrealized @ Report Date +20.1%
— PARKER DRILLING CO 0.1%
Value $71.38M Shares 10,067,583 Share Price $7.09 Est. Cost/Share $5.10 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $71.15M Shares 1,023,075 Share Price $69.54 * Est. Cost/Share $45.03 Unrealized @ Report Date +11.4%
BPOP POPULAR INC 0.1%
Value $71.13M Shares 2,295,256 Share Price $30.99 * Est. Cost/Share $21.82 Unrealized @ Report Date -1.7%
DB DEUTSCHE BANK AG 0.1%
Value $71.08M Shares 1,585,656 Share Price $44.83 * Est. Cost/Share $30.79 Unrealized @ Report Date +8.7%
— SYNOVUS FINL CORP 0.1%
Value $71M Shares 20,942,281 Share Price $3.39 Est. Cost/Share $2.94 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.1%
Value $70.82M Shares 1,065,640 Share Price $66.46 * Est. Cost/Share $50.23 Unrealized @ Report Date +24.3%
KFY KORN FERRY INTL 0.1%
Value $70.72M Shares 2,375,528 Share Price $29.77 * Est. Cost/Share $15.49 Unrealized @ Report Date +42.2%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $70.67M Shares 1,053,285 Share Price $67.10 Est. Cost/Share $54.13 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $70.4M Shares 639,704 Share Price $110.05 * Est. Cost/Share $59.57 Unrealized @ Report Date +43.1%
AGO ASSURED GUARANTY LTD 0.1%
Value $70M Shares 2,764,597 Share Price $25.32 * Est. Cost/Share $17.53 Unrealized @ Report Date +9.9%
— CARRIZO OIL & GAS INC 0.1%
Value $69.95M Shares 1,308,481 Share Price $53.46 Est. Cost/Share $34.05 Unrealized @ Report Date —
CTS CTS CORP 0.1%
Value $69.75M Shares 3,340,720 Share Price $20.88 * Est. Cost/Share $10.65 Unrealized @ Report Date +74.5%
NPKI NEWPARK RES INC 0.1%
Value $69.71M Shares 6,088,525 Share Price $11.45 Est. Cost/Share $10.47 Unrealized @ Report Date +9.2%
— TEXAS INDS INC 0.1%
Value $69.69M Shares 777,696 Share Price $89.62 Est. Cost/Share $65.15 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $69.58M Shares 1,072,669 Share Price $64.86 * Est. Cost/Share $45.02 Unrealized @ Report Date +6.4%
RDN RADIAN GROUP INC 0.1%
Value $69.53M Shares 4,625,973 Share Price $15.03 * Est. Cost/Share $9.97 Unrealized @ Report Date +26.3%
— AMERICA MOVIL SAB DE CV 0.1%
Value $69.5M Shares 3,498,653 Share Price $19.86 Est. Cost/Share $21.73 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $69.24M Shares 4,439,453 Share Price $15.60 * Est. Cost/Share $7.74 Unrealized @ Report Date +8.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $69.02M Shares 1,956,927 Share Price $35.27 Est. Cost/Share $43.62 Unrealized @ Report Date —
— AARONS INC 0.1%
Value $68.98M Shares 2,281,130 Share Price $30.24 Est. Cost/Share $28.70 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $68.87M Shares 4,837,275 Share Price $14.24 * Est. Cost/Share $6.52 Unrealized @ Report Date +31.2%
— PIONEER ENERGY SVCS CORP 0.1%
Value $68.84M Shares 5,316,035 Share Price $12.95 Est. Cost/Share $6.62 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $68.51M Shares 1,163,448 Share Price $58.88 * Est. Cost/Share $34.54 Unrealized @ Report Date +23.9%
— KRAFT FOODS GROUP INC 0.1%
Value $68.36M Shares 1,218,672 Share Price $56.10 Est. Cost/Share $55.87 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.1%
Value $68.34M Shares 2,240,029 Share Price $30.51 Est. Cost/Share $21.59 Unrealized @ Report Date —
— PRICELINE COM INC 0.1%
Value $68.31M Shares 57,319 Share Price $1191.82 Est. Cost/Share $869.90 Unrealized @ Report Date —
LZB LA Z BOY INC 0.1%
Value $68.23M Shares 2,517,632 Share Price $27.10 Est. Cost/Share $18.51 Unrealized @ Report Date +47.6%
ING ING GROEP N V 0.1%
Value $67.99M Shares 4,771,229 Share Price $14.25 Est. Cost/Share $9.09 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $67.98M Shares 728,617 Share Price $93.30 * Est. Cost/Share $28.83 Unrealized @ Report Date +30.3%
— BROWN SHOE INC NEW 0.1%
Value $67.82M Shares 2,555,556 Share Price $26.54 Est. Cost/Share $21.56 Unrealized @ Report Date —
— BEAM INC 0.1%
Value $67.81M Shares 814,065 Share Price $83.30 Est. Cost/Share $63.16 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $67.67M Shares 809,490 Share Price $83.60 Est. Cost/Share $73.28 Unrealized @ Report Date —
— NOBLE CORP PLC 0.1%
Value $67.27M Shares 2,054,845 Share Price $32.73 Est. Cost/Share $37.18 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.1%
Value $67.24M Shares 2,016,837 Share Price $33.34 * Est. Cost/Share $35.50 Unrealized @ Report Date -1.2%
— UNITED STATES STL CORP NEW 0.1%
Value $67.2M Shares 2,434,082 Share Price $27.61 Est. Cost/Share $21.79 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $67.13M Shares 12,116,715 Share Price $5.54 Est. Cost/Share $6.21 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $66.87M Shares 2,818,130 Share Price $23.73 * Est. Cost/Share $14.99 Unrealized @ Report Date +39.3%
LLY LILLY ELI & CO 0.0%
Value $66.35M Shares 1,127,510 Share Price $58.85 * Est. Cost/Share $42.48 Unrealized @ Report Date +4.9%
— BOULDER BRANDS INC 0.0%
Value $66.35M Shares 3,765,518 Share Price $17.62 Est. Cost/Share $12.05 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $66.33M Shares 2,857,752 Share Price $23.21 Est. Cost/Share $20.66 Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $66.33M Shares 583,149 Share Price $113.74 Est. Cost/Share $100.25 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $66.3M Shares 3,467,642 Share Price $19.12 Est. Cost/Share $21.19 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $66.28M Shares 2,694,357 Share Price $24.60 * Est. Cost/Share $12.72 Unrealized @ Report Date +57.9%
— MAGELLAN HEALTH SVCS INC 0.0%
Value $66.07M Shares 1,113,241 Share Price $59.35 Est. Cost/Share $57.14 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $65.98M Shares 979,873 Share Price $67.34 * Est. Cost/Share $42.53 Unrealized @ Report Date -5.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $65.58M Shares 3,700,710 Share Price $17.72 * Est. Cost/Share $9.22 Unrealized @ Report Date +35.0%
NNI NELNET INC 0.0%
Value $65.51M Shares 1,601,775 Share Price $40.90 * Est. Cost/Share $36.03 Unrealized @ Report Date +9.5%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $65.51M Shares 460,827 Share Price $142.15 Est. Cost/Share $83.54 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $65.41M Shares 921,190 Share Price $71.01 Est. Cost/Share $60.47 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $65.26M Shares 1,502,301 Share Price $43.44 * Est. Cost/Share $30.31 Unrealized @ Report Date +25.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $65.23M Shares 2,149,286 Share Price $30.35 * Est. Cost/Share $27.77 Unrealized @ Report Date +1.1%
— VALIDUS HOLDINGS LTD 0.0%
Value $65.09M Shares 1,726,359 Share Price $37.71 Est. Cost/Share $36.13 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $65.05M Shares 2,209,413 Share Price $29.44 Est. Cost/Share $28.41 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $64.99M Shares 5,178,251 Share Price $12.55 * Est. Cost/Share $5.26 Unrealized @ Report Date +5.0%
OLN OLIN CORP 0.0%
Value $64.86M Shares 2,349,413 Share Price $27.61 * Est. Cost/Share $17.18 Unrealized @ Report Date +10.2%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $64.84M Shares 1,907,794 Share Price $33.99 Est. Cost/Share $31.50 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $64.51M Shares 1,416,264 Share Price $45.55 * Est. Cost/Share $32.63 Unrealized @ Report Date +24.9%
— DUKE REALTY CORP 0.0%
Value $64.45M Shares 3,818,246 Share Price $16.88 Est. Cost/Share $15.65 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $64.39M Shares 1,507,417 Share Price $42.72 * Est. Cost/Share $13.70 Unrealized @ Report Date +28.4%
— AXIALL CORP 0.0%
Value $64.34M Shares 1,432,313 Share Price $44.92 Est. Cost/Share $42.86 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $64.32M Shares 3,266,571 Share Price $19.69 Est. Cost/Share $18.86 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $64.19M Shares 1,943,579 Share Price $33.03 * Est. Cost/Share $19.37 Unrealized @ Report Date +58.1%
— REGIS CORP MINN 0.0%
Value $63.97M Shares 4,669,001 Share Price $13.70 Est. Cost/Share $16.42 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $63.86M Shares 18,350,100 Share Price $3.48 Est. Cost/Share $3.46 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $63.78M Shares 4,759,958 Share Price $13.40 * Est. Cost/Share $7.18 Unrealized @ Report Date +10.0%
— DENBURY RES INC 0.0%
Value $63.76M Shares 3,887,884 Share Price $16.40 Est. Cost/Share $17.24 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $63.76M Shares 2,401,563 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $63.64M Shares 584,416 Share Price $108.89 * Est. Cost/Share $56.44 Unrealized @ Report Date +41.9%
— ENCORE WIRE CORP 0.0%
Value $63.33M Shares 1,305,538 Share Price $48.51 Est. Cost/Share $34.10 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $63.25M Shares 870,421 Share Price $72.67 * Est. Cost/Share $49.97 Unrealized @ Report Date +41.9%
— TOTAL S A 0.0%
Value $63.08M Shares 961,632 Share Price $65.60 Est. Cost/Share $48.70 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $63.07M Shares 1,995,393 Share Price $31.61 * Est. Cost/Share $21.15 Unrealized @ Report Date +35.6%
— CREDIT SUISSE GROUP 0.0%
Value $63.06M Shares 1,947,471 Share Price $32.38 Est. Cost/Share $26.46 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $62.97M Shares 2,459,940 Share Price $25.60 Est. Cost/Share $20.22 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $62.93M Shares 857,547 Share Price $73.38 * Est. Cost/Share $25.26 Unrealized @ Report Date +16.0%
— QUIKSILVER INC 0.0%
Value $62.86M Shares 8,370,857 Share Price $7.51 Est. Cost/Share $6.44 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $62.8M Shares 5,135,217 Share Price $12.23 Est. Cost/Share $7.96 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $62.77M Shares 864,547 Share Price $72.60 Est. Cost/Share $63.50 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $62.74M Shares 2,248,837 Share Price $27.90 Est. Cost/Share $18.32 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $62.72M Shares 878,488 Share Price $71.39 Est. Cost/Share $47.56 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $62.48M Shares 2,190,951 Share Price $28.52 * Est. Cost/Share $13.09 Unrealized @ Report Date +23.9%
SRCE 1ST SOURCE CORP 0.0%
Value $62.44M Shares 1,945,912 Share Price $32.09 Est. Cost/Share $24.10 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $62.25M Shares 1,283,259 Share Price $48.51 * Est. Cost/Share $26.93 Unrealized @ Report Date +11.3%
— CNOOC LTD 0.0%
Value $62.14M Shares 409,148 Share Price $151.87 Est. Cost/Share $166.10 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $62.09M Shares 444,660 Share Price $139.63 Est. Cost/Share $119.31 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $62.08M Shares 6,074,404 Share Price $10.22 * Est. Cost/Share $6.51 Unrealized @ Report Date +31.1%
— TIDEWATER INC 0.0%
Value $62.06M Shares 1,276,439 Share Price $48.62 Est. Cost/Share $57.07 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $61.98M Shares 6,856,736 Share Price $9.04 * Est. Cost/Share $4.81 Unrealized @ Report Date +19.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $61.54M Shares 1,091,076 Share Price $56.41 * Est. Cost/Share $40.67 Unrealized @ Report Date +26.5%
— LIBERTY PPTY TR 0.0%
Value $61.54M Shares 1,664,963 Share Price $36.96 Est. Cost/Share $36.55 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $61.4M Shares 506,226 Share Price $121.29 * Est. Cost/Share $74.75 Unrealized @ Report Date +11.3%
— MENTOR GRAPHICS CORP 0.0%
Value $61.33M Shares 2,785,382 Share Price $22.02 Est. Cost/Share $19.72 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $61.32M Shares 2,483,585 Share Price $24.69 * Est. Cost/Share $19.30 Unrealized @ Report Date +2.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $61.05M Shares 945,694 Share Price $64.56 * Est. Cost/Share $40.06 Unrealized @ Report Date +34.5%
— VCA ANTECH INC 0.0%
Value $61.02M Shares 1,893,214 Share Price $32.23 Est. Cost/Share $26.60 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $60.89M Shares 1,296,271 Share Price $46.97 Est. Cost/Share $37.95 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $60.84M Shares 838,582 Share Price $72.56 * Est. Cost/Share $44.62 Unrealized @ Report Date +3.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $60.75M Shares 594,066 Share Price $102.25 * Est. Cost/Share $44.15 Unrealized @ Report Date +77.4%
TG TREDEGAR CORP 0.0%
Value $60.45M Shares 2,627,282 Share Price $23.01 * Est. Cost/Share $14.18 Unrealized @ Report Date -7.3%
— MCDERMOTT INTL INC 0.0%
Value $60.41M Shares 7,725,771 Share Price $7.82 Est. Cost/Share $8.00 Unrealized @ Report Date —
— UNION FIRST MKT BANKSH CP 0.0%
Value $60.35M Shares 2,374,184 Share Price $25.42 Est. Cost/Share $23.40 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $60.13M Shares 2,178,942 Share Price $27.60 Est. Cost/Share $25.12 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $60.07M Shares 13,087,242 Share Price $4.59 Est. Cost/Share $7.04 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $60.03M Shares 537,510 Share Price $111.69 * Est. Cost/Share $86.87 Unrealized @ Report Date +5.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $60.02M Shares 4,688,856 Share Price $12.80 * Est. Cost/Share $10.07 Unrealized @ Report Date +15.0%
TXN TEXAS INSTRS INC 0.0%
Value $59.99M Shares 1,272,615 Share Price $47.14 * Est. Cost/Share $25.90 Unrealized @ Report Date +23.3%
— CIMAREX ENERGY CO 0.0%
Value $59.98M Shares 503,678 Share Price $119.08 Est. Cost/Share $65.60 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $59.97M Shares 2,836,683 Share Price $21.14 Est. Cost/Share $17.33 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $59.96M Shares 1,847,750 Share Price $32.45 Est. Cost/Share $25.99 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $59.86M Shares 2,781,895 Share Price $21.52 * Est. Cost/Share $4.86 Unrealized @ Report Date +34.3%
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $59.63M Shares 55,485 Share Price $1074.65 Est. Cost/Share $532.98 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $59.54M Shares 1,344,442 Share Price $44.29 * Est. Cost/Share $31.03 Unrealized @ Report Date +35.4%
MOG/A MOOG INC 0.0%
Value $59.52M Shares 908,680 Share Price $65.50 * Est. Cost/Share $44.70 Unrealized @ Report Date +31.2%
— AIRCASTLE LTD 0.0%
Value $59.44M Shares 3,066,925 Share Price $19.38 Est. Cost/Share $15.99 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $59.33M Shares 2,741,869 Share Price $21.64 * Est. Cost/Share $12.25 Unrealized @ Report Date +25.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $59.28M Shares 743,691 Share Price $79.71 * Est. Cost/Share $63.99 Unrealized @ Report Date +4.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $59.23M Shares 1,686,024 Share Price $35.13 * Est. Cost/Share $27.47 Unrealized @ Report Date +25.1%
— MANITOWOC INC 0.0%
Value $59.2M Shares 1,882,599 Share Price $31.45 Est. Cost/Share $18.36 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $59.03M Shares 727,621 Share Price $81.13 Est. Cost/Share $60.84 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $58.93M Shares 4,673,387 Share Price $12.61 * Est. Cost/Share $10.06 Unrealized @ Report Date +3.0%
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $58.91M Shares 297,773 Share Price $197.84 * Est. Cost/Share $35.28 Unrealized @ Report Date +2.8%
— STAGE STORES INC 0.0%
Value $58.77M Shares 2,403,705 Share Price $24.45 Est. Cost/Share $23.47 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $58.7M Shares 1,586,729 Share Price $36.99 * Est. Cost/Share $18.89 Unrealized @ Report Date +10.5%
— JOHNSON CTLS INC 0.0%
Value $58.55M Shares 1,237,682 Share Price $47.31 Est. Cost/Share $35.80 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $58.42M Shares 14,145,559 Share Price $4.13 Est. Cost/Share $4.56 Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $58.36M Shares 2,790,901 Share Price $20.91 Est. Cost/Share $9.26 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $58.35M Shares 590,726 Share Price $98.78 Est. Cost/Share $66.50 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $58.03M Shares 2,189,247 Share Price $26.51 Est. Cost/Share $18.61 Unrealized @ Report Date —
— SUSSER HLDGS CORP 0.0%
Value $58.03M Shares 928,899 Share Price $62.47 Est. Cost/Share $48.92 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $58.01M Shares 3,519,803 Share Price $16.48 Est. Cost/Share $16.43 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $57.95M Shares 867,511 Share Price $66.80 * Est. Cost/Share $41.06 Unrealized @ Report Date +16.4%
LEN LENNAR CORP 0.0%
Value $57.91M Shares 1,461,649 Share Price $39.62 * Est. Cost/Share $34.19 Unrealized @ Report Date +1.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $57.86M Shares 847,506 Share Price $68.27 * Est. Cost/Share $42.27 Unrealized @ Report Date +1.8%
AFL AFLAC INC 0.0%
Value $57.73M Shares 915,891 Share Price $63.03 * Est. Cost/Share $20.43 Unrealized @ Report Date +17.4%
MOS MOSAIC CO NEW 0.0%
Value $57.67M Shares 1,153,781 Share Price $49.98 * Est. Cost/Share $45.52 Unrealized @ Report Date -17.6%
— COMPUTER SCIENCES CORP 0.0%
Value $57.5M Shares 945,572 Share Price $60.81 Est. Cost/Share $45.41 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $57.46M Shares 2,272,241 Share Price $25.29 Est. Cost/Share $21.50 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $57.37M Shares 2,050,562 Share Price $27.98 Est. Cost/Share $15.45 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $57.29M Shares 1,063,837 Share Price $53.85 * Est. Cost/Share $50.34 Unrealized @ Report Date +9.2%
NKE NIKE INC 0.0%
Value $57.19M Shares 774,351 Share Price $73.86 * Est. Cost/Share $26.93 Unrealized @ Report Date +20.9%
— NEWPORT CORP 0.0%
Value $57.12M Shares 2,762,331 Share Price $20.68 Est. Cost/Share $13.93 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $56.89M Shares 959,554 Share Price $59.28 * Est. Cost/Share $46.63 Unrealized @ Report Date +19.2%
— ENERGY XXI BERMUDA LTD 0.0%
Value $56.84M Shares 2,411,511 Share Price $23.57 Est. Cost/Share $26.09 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $56.83M Shares 380,440 Share Price $149.38 * Est. Cost/Share $122.78 Unrealized @ Report Date +17.9%
— TREEHOUSE FOODS INC 0.0%
Value $56.81M Shares 789,112 Share Price $71.99 Est. Cost/Share $66.48 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $56.36M Shares 2,150,682 Share Price $26.21 * Est. Cost/Share $23.19 Unrealized @ Report Date +9.7%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $56.18M Shares 4,416,441 Share Price $12.72 Est. Cost/Share $11.59 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $56.1M Shares 4,431,079 Share Price $12.66 Est. Cost/Share $13.37 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $56.01M Shares 2,587,394 Share Price $21.65 * Est. Cost/Share $20.85 Unrealized @ Report Date -4.7%
— FREDS INC 0.0%
Value $55.63M Shares 3,088,606 Share Price $18.01 Est. Cost/Share $15.49 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $55.62M Shares 1,441,366 Share Price $38.59 Est. Cost/Share $26.72 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $55.59M Shares 5,085,655 Share Price $10.93 * Est. Cost/Share $8.27 Unrealized @ Report Date +9.2%
— BARNES GROUP INC 0.0%
Value $55.55M Shares 1,444,003 Share Price $38.47 Est. Cost/Share $30.82 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $55.52M Shares 1,546,754 Share Price $35.90 * Est. Cost/Share $33.80 Unrealized @ Report Date +8.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $55.52M Shares 3,726,184 Share Price $14.90 * Est. Cost/Share $7.32 Unrealized @ Report Date +62.8%
CF CF INDS HLDGS INC 0.0%
Value $55.44M Shares 212,763 Share Price $260.55 * Est. Cost/Share $28.92 Unrealized @ Report Date +21.8%
GFF GRIFFON CORP 0.0%
Value $55.39M Shares 4,639,196 Share Price $11.94 * Est. Cost/Share $7.77 Unrealized @ Report Date +17.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $55.39M Shares 773,865 Share Price $71.58 * Est. Cost/Share $22.07 Unrealized @ Report Date +58.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $55.34M Shares 1,062,024 Share Price $52.11 * Est. Cost/Share $28.39 Unrealized @ Report Date +37.9%
— SPRINT CORP 0.0%
Value $55.21M Shares 6,007,194 Share Price $9.19 Est. Cost/Share $6.42 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $55.18M Shares 1,625,754 Share Price $33.94 Est. Cost/Share $33.94 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $55.04M Shares 1,323,444 Share Price $41.59 Est. Cost/Share $30.37 Unrealized @ Report Date +36.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $54.94M Shares 617,809 Share Price $88.93 * Est. Cost/Share $34.48 Unrealized @ Report Date +31.6%
REG REGENCY CTRS CORP 0.0%
Value $54.86M Shares 1,074,503 Share Price $51.06 * Est. Cost/Share $33.17 Unrealized @ Report Date -5.0%
RIO RIO TINTO PLC 0.0%
Value $54.85M Shares 982,379 Share Price $55.83 Est. Cost/Share $44.48 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $54.7M Shares 933,717 Share Price $58.58 Est. Cost/Share $52.90 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $54.53M Shares 651,648 Share Price $83.68 * Est. Cost/Share $64.83 Unrealized @ Report Date +48.9%
WOR WORTHINGTON INDS INC 0.0%
Value $54.44M Shares 1,423,272 Share Price $38.25 * Est. Cost/Share $20.24 Unrealized @ Report Date +23.2%
SKYW SKYWEST INC 0.0%
Value $54.44M Shares 4,266,124 Share Price $12.76 * Est. Cost/Share $14.26 Unrealized @ Report Date -8.2%
— LIBERTY INTERACTIVE CORP 0.0%
Value $54.34M Shares 416,944 Share Price $130.32 Est. Cost/Share $99.87 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $54.33M Shares 1,446,599 Share Price $37.56 Est. Cost/Share $35.44 Unrealized @ Report Date +4.0%
— SPIRIT AIRLS INC 0.0%
Value $54.33M Shares 914,706 Share Price $59.40 Est. Cost/Share $33.24 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $54.2M Shares 606,982 Share Price $89.29 Est. Cost/Share $85.13 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $54.09M Shares 591,418 Share Price $91.47 * Est. Cost/Share $32.22 Unrealized @ Report Date +41.4%
— ALON USA ENERGY INC 0.0%
Value $53.98M Shares 3,613,404 Share Price $14.94 Est. Cost/Share $14.46 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $53.9M Shares 1,794,260 Share Price $30.04 Est. Cost/Share $23.86 Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $53.88M Shares 858,230 Share Price $62.78 Est. Cost/Share $50.24 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $53.82M Shares 2,873,412 Share Price $18.73 Est. Cost/Share $17.41 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $53.79M Shares 1,851,528 Share Price $29.05 Est. Cost/Share $23.66 Unrealized @ Report Date +23.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $53.68M Shares 1,500,607 Share Price $35.77 * Est. Cost/Share $31.79 Unrealized @ Report Date +7.3%
— BIGLARI HLDGS INC 0.0%
Value $53.56M Shares 109,867 Share Price $487.48 Est. Cost/Share $411.95 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $53.53M Shares 985,248 Share Price $54.33 * Est. Cost/Share $38.15 Unrealized @ Report Date +32.7%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $53.5M Shares 5,119,916 Share Price $10.45 Est. Cost/Share $10.16 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $53.49M Shares 1,911,573 Share Price $27.98 Est. Cost/Share $26.33 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $53.46M Shares 1,768,945 Share Price $30.22 Est. Cost/Share $29.78 Unrealized @ Report Date —
— BRF SA 0.0%
Value $53.42M Shares 2,673,600 Share Price $19.98 Est. Cost/Share $21.72 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $53.4M Shares 3,205,190 Share Price $16.66 Est. Cost/Share $14.65 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $53.36M Shares 1,886,771 Share Price $28.28 Est. Cost/Share $31.22 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $53.24M Shares 747,678 Share Price $71.21 * Est. Cost/Share $41.84 Unrealized @ Report Date +2.0%
— LAM RESEARCH CORP 0.0%
Value $53.2M Shares 967,384 Share Price $55.00 Est. Cost/Share $46.33 Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $53M Shares 3,042,640 Share Price $17.42 Est. Cost/Share $13.06 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $52.8M Shares 423,255 Share Price $124.75 * Est. Cost/Share $115.22 Unrealized @ Report Date +5.0%
— SIBANYE GOLD LTD 0.0%
Value $52.7M Shares 6,327,158 Share Price $8.33 Est. Cost/Share $3.13 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $52.62M Shares 1,117,023 Share Price $47.11 * Est. Cost/Share $35.98 Unrealized @ Report Date +23.5%
— SAFEWAY INC 0.0%
Value $52.57M Shares 1,422,732 Share Price $36.95 Est. Cost/Share $24.56 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $52.55M Shares 666,741 Share Price $78.81 Est. Cost/Share $55.02 Unrealized @ Report Date +43.8%
MCK MCKESSON CORP 0.0%
Value $52.47M Shares 297,204 Share Price $176.54 * Est. Cost/Share $103.81 Unrealized @ Report Date +54.3%
PHM PULTE GROUP INC 0.0%
Value $52.32M Shares 2,727,212 Share Price $19.19 * Est. Cost/Share $17.54 Unrealized @ Report Date -3.0%
SCI SERVICE CORP INTL 0.0%
Value $52.31M Shares 2,632,019 Share Price $19.87 * Est. Cost/Share $17.04 Unrealized @ Report Date +7.8%
— TAUBMAN CTRS INC 0.0%
Value $52.3M Shares 738,813 Share Price $70.79 Est. Cost/Share $74.28 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $52.22M Shares 1,889,101 Share Price $27.64 Est. Cost/Share $21.84 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $52.01M Shares 2,277,212 Share Price $22.84 * Est. Cost/Share $16.94 Unrealized @ Report Date +30.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $51.86M Shares 489,910 Share Price $105.86 * Est. Cost/Share $59.03 Unrealized @ Report Date +19.7%
— NUVASIVE INC 0.0%
Value $51.36M Shares 1,337,154 Share Price $38.41 Est. Cost/Share $25.80 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $51.13M Shares 1,759,067 Share Price $29.07 * Est. Cost/Share $13.18 Unrealized @ Report Date +44.0%
— DIGITALGLOBE INC 0.0%
Value $51M Shares 1,758,305 Share Price $29.01 Est. Cost/Share $32.26 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $50.94M Shares 536,791 Share Price $94.89 * Est. Cost/Share $52.70 Unrealized @ Report Date +55.8%
— ACXIOM CORP 0.0%
Value $50.72M Shares 1,474,653 Share Price $34.39 Est. Cost/Share $23.48 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $50.66M Shares 870,670 Share Price $58.18 Est. Cost/Share $47.64 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $50.63M Shares 1,017,437 Share Price $49.76 * Est. Cost/Share $20.51 Unrealized @ Report Date +37.5%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $50.42M Shares 688,537 Share Price $73.22 Est. Cost/Share $57.23 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $50.36M Shares 855,539 Share Price $58.86 * Est. Cost/Share $32.65 Unrealized @ Report Date +39.8%
— SCHNITZER STL INDS 0.0%
Value $50.23M Shares 1,741,042 Share Price $28.85 Est. Cost/Share $24.84 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $49.95M Shares 1,280,027 Share Price $39.02 * Est. Cost/Share $19.93 Unrealized @ Report Date +28.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $49.8M Shares 717,475 Share Price $69.41 * Est. Cost/Share $45.93 Unrealized @ Report Date +33.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $49.73M Shares 2,757,828 Share Price $18.03 * Est. Cost/Share $13.77 Unrealized @ Report Date +25.6%
SAN BANCO SANTANDER SA 0.0%
Value $49.66M Shares 5,183,242 Share Price $9.58 Est. Cost/Share $6.56 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $49.56M Shares 2,882,955 Share Price $17.19 * Est. Cost/Share $16.57 Unrealized @ Report Date -3.7%
MIDD MIDDLEBY CORP 0.0%
Value $49.54M Shares 187,514 Share Price $264.20 * Est. Cost/Share $52.53 Unrealized @ Report Date +66.1%
TGT TARGET CORP 0.0%
Value $49.5M Shares 818,156 Share Price $60.50 * Est. Cost/Share $47.64 Unrealized @ Report Date -12.6%
— NEWFIELD EXPL CO 0.0%
Value $49.48M Shares 1,578,111 Share Price $31.36 Est. Cost/Share $24.79 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $49.47M Shares 4,363,241 Share Price $11.34 Est. Cost/Share $15.58 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $49.43M Shares 1,721,299 Share Price $28.72 Est. Cost/Share $26.58 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $49.41M Shares 1,410,632 Share Price $35.03 * Est. Cost/Share $27.79 Unrealized @ Report Date +5.6%
TJX TJX COS INC NEW 0.0%
Value $49.4M Shares 814,631 Share Price $60.64 * Est. Cost/Share $21.44 Unrealized @ Report Date +20.1%
— ATMI INC 0.0%
Value $49.39M Shares 1,452,146 Share Price $34.01 Est. Cost/Share $23.86 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $49.39M Shares 540,927 Share Price $91.30 * Est. Cost/Share $11.99 Unrealized @ Report Date +19.7%
— TAL INTL GROUP INC 0.0%
Value $49.3M Shares 1,150,127 Share Price $42.87 Est. Cost/Share $43.61 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $49.29M Shares 1,032,205 Share Price $47.75 Est. Cost/Share $42.34 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $49.29M Shares 1,024,728 Share Price $48.10 Est. Cost/Share $49.63 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $49.24M Shares 2,638,626 Share Price $18.66 Est. Cost/Share $13.02 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $49.22M Shares 301,488 Share Price $163.24 * Est. Cost/Share $77.33 Unrealized @ Report Date +46.6%
DIN DINEEQUITY INC 0.0%
Value $49.19M Shares 630,084 Share Price $78.07 * Est. Cost/Share $41.66 Unrealized @ Report Date +17.1%
— INGERSOLL-RAND PLC 0.0%
Value $49.18M Shares 859,322 Share Price $57.23 Est. Cost/Share $55.54 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $49.16M Shares 2,187,919 Share Price $22.47 Est. Cost/Share $25.51 Unrealized @ Report Date —
— ICG GROUP INC 0.0%
Value $49.13M Shares 2,406,103 Share Price $20.42 Est. Cost/Share $11.49 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $49.08M Shares 586,456 Share Price $83.69 * Est. Cost/Share $50.67 Unrealized @ Report Date +28.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $49.03M Shares 1,428,642 Share Price $34.32 Est. Cost/Share $34.00 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $49M Shares 3,843,090 Share Price $12.75 Est. Cost/Share $10.45 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $48.88M Shares 2,629,268 Share Price $18.59 Est. Cost/Share $11.87 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $48.76M Shares 1,042,129 Share Price $46.79 * Est. Cost/Share $36.90 Unrealized @ Report Date +12.9%
LOPE GRAND CANYON ED INC 0.0%
Value $48.7M Shares 1,042,806 Share Price $46.70 Est. Cost/Share $29.61 Unrealized @ Report Date +56.5%
— STATE AUTO FINL CORP 0.0%
Value $48.69M Shares 2,284,835 Share Price $21.31 Est. Cost/Share $18.17 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $48.68M Shares 5,240,133 Share Price $9.29 * Est. Cost/Share $14.37 Unrealized @ Report Date -25.1%
— TEEKAY CORPORATION 0.0%
Value $48.65M Shares 865,002 Share Price $56.24 Est. Cost/Share $40.63 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $48.62M Shares 2,376,613 Share Price $20.46 Est. Cost/Share $22.73 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $48.61M Shares 1,525,813 Share Price $31.86 * Est. Cost/Share $18.59 Unrealized @ Report Date +27.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $48.49M Shares 1,446,628 Share Price $33.52 Est. Cost/Share $31.06 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $48.46M Shares 2,827,175 Share Price $17.14 Est. Cost/Share $14.43 Unrealized @ Report Date —
— DIRECTV 0.0%
Value $48.3M Shares 632,198 Share Price $76.40 Est. Cost/Share $61.61 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $48.29M Shares 3,869,477 Share Price $12.48 Est. Cost/Share $11.30 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $48.28M Shares 1,413,879 Share Price $34.15 Est. Cost/Share $33.14 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $48.24M Shares 2,556,497 Share Price $18.87 * Est. Cost/Share $16.89 Unrealized @ Report Date +7.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $48.22M Shares 871,736 Share Price $55.31 * Est. Cost/Share $39.43 Unrealized @ Report Date +29.3%
AZN ASTRAZENECA PLC 0.0%
Value $48.14M Shares 741,949 Share Price $64.88 Est. Cost/Share $48.61 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $48.08M Shares 3,862,157 Share Price $12.45 Est. Cost/Share $10.94 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $48.02M Shares 565,055 Share Price $84.98 Est. Cost/Share $68.29 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $48M Shares 654,626 Share Price $73.33 Est. Cost/Share $53.70 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $47.96M Shares 3,217,061 Share Price $14.91 * Est. Cost/Share $13.37 Unrealized @ Report Date +6.6%
CBT CABOT CORP 0.0%
Value $47.74M Shares 808,578 Share Price $59.05 * Est. Cost/Share $29.02 Unrealized @ Report Date +36.4%
— VERIFONE SYS INC 0.0%
Value $47.62M Shares 1,408,040 Share Price $33.82 Est. Cost/Share $24.11 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $47.6M Shares 724,734 Share Price $65.68 Est. Cost/Share $53.86 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $47.58M Shares 1,588,618 Share Price $29.95 Est. Cost/Share $39.51 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $47.56M Shares 2,827,894 Share Price $16.82 Est. Cost/Share $12.99 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $47.56M Shares 985,010 Share Price $48.28 * Est. Cost/Share $34.30 Unrealized @ Report Date +21.2%
GCO GENESCO INC 0.0%
Value $47.56M Shares 637,741 Share Price $74.57 * Est. Cost/Share $65.12 Unrealized @ Report Date +11.6%
— INVACARE CORP 0.0%
Value $47.43M Shares 2,486,979 Share Price $19.07 Est. Cost/Share $14.91 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $47.23M Shares 1,911,577 Share Price $24.71 Est. Cost/Share $18.07 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $47.22M Shares 883,694 Share Price $53.43 Est. Cost/Share $51.19 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $47.2M Shares 1,933,221 Share Price $24.42 * Est. Cost/Share $19.38 Unrealized @ Report Date +19.8%
— TUESDAY MORNING CORP 0.0%
Value $47.06M Shares 3,325,709 Share Price $14.15 Est. Cost/Share $10.37 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $47.05M Shares 1,416,005 Share Price $33.23 * Est. Cost/Share $20.74 Unrealized @ Report Date +32.1%
— MICROSEMI CORP 0.0%
Value $47.02M Shares 1,878,395 Share Price $25.03 Est. Cost/Share $23.07 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $46.95M Shares 4,968,688 Share Price $9.45 Est. Cost/Share $10.15 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $46.92M Shares 3,467,622 Share Price $13.53 Est. Cost/Share $10.68 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $46.84M Shares 1,360,724 Share Price $34.42 * Est. Cost/Share $10.70 Unrealized @ Report Date +57.2%
— WRIGHT MED GROUP INC 0.0%
Value $46.83M Shares 1,507,188 Share Price $31.07 Est. Cost/Share $26.20 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $46.82M Shares 653,240 Share Price $71.68 Est. Cost/Share $50.54 Unrealized @ Report Date +39.3%
TWI TITAN INTL INC ILL 0.0%
Value $46.67M Shares 2,457,667 Share Price $18.99 * Est. Cost/Share $18.80 Unrealized @ Report Date -6.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $46.61M Shares 1,345,319 Share Price $34.65 * Est. Cost/Share $16.14 Unrealized @ Report Date +73.2%
— SUPERIOR INDS INTL INC 0.0%
Value $46.56M Shares 2,272,514 Share Price $20.49 Est. Cost/Share $17.21 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $46.56M Shares 829,124 Share Price $56.15 Est. Cost/Share $45.09 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $46.55M Shares 804,604 Share Price $57.86 Est. Cost/Share $88.41 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $46.52M Shares 484,691 Share Price $95.97 * Est. Cost/Share $61.98 Unrealized @ Report Date +20.1%
— FINISH LINE INC 0.0%
Value $46.51M Shares 1,716,840 Share Price $27.09 Est. Cost/Share $23.13 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $46.48M Shares 1,565,170 Share Price $29.70 * Est. Cost/Share $23.54 Unrealized @ Report Date +22.0%
— PETROCHINA CO LTD 0.0%
Value $46.43M Shares 427,649 Share Price $108.58 Est. Cost/Share $110.36 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $46.38M Shares 420,699 Share Price $110.25 * Est. Cost/Share $63.58 Unrealized @ Report Date +9.1%
— REX ENERGY CORPORATION 0.0%
Value $46.29M Shares 2,474,228 Share Price $18.71 Est. Cost/Share $18.84 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $46.27M Shares 1,012,508 Share Price $45.70 * Est. Cost/Share $33.72 Unrealized @ Report Date +43.2%
MTN VAIL RESORTS INC 0.0%
Value $46.18M Shares 662,552 Share Price $69.70 Est. Cost/Share $62.56 Unrealized @ Report Date +13.4%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $46.16M Shares 1,434,969 Share Price $32.17 * Est. Cost/Share $29.07 Unrealized @ Report Date +0.8%
— FIRST FINL HLDGS INC NEW 0.0%
Value $45.99M Shares 734,428 Share Price $62.62 Est. Cost/Share $55.16 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $45.99M Shares 675,715 Share Price $68.06 Est. Cost/Share $43.33 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $45.95M Shares 1,598,887 Share Price $28.74 * Est. Cost/Share $18.15 Unrealized @ Report Date +20.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $45.94M Shares 1,230,008 Share Price $37.35 Est. Cost/Share $39.78 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $45.84M Shares 307,885 Share Price $148.89 Est. Cost/Share $108.37 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $45.84M Shares 2,237,266 Share Price $20.49 Est. Cost/Share $20.04 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $45.82M Shares 1,763,006 Share Price $25.99 Est. Cost/Share $23.90 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $45.8M Shares 2,409,810 Share Price $19.01 Est. Cost/Share $14.12 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $45.65M Shares 800,166 Share Price $57.05 * Est. Cost/Share $3.97 Unrealized @ Report Date +93.1%
— CON-WAY INC 0.0%
Value $45.62M Shares 1,110,559 Share Price $41.08 Est. Cost/Share $39.30 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $45.54M Shares 1,785,266 Share Price $25.51 Est. Cost/Share $24.29 Unrealized @ Report Date +5.4%
— KIMBALL INTL INC 0.0%
Value $45.51M Shares 2,512,799 Share Price $18.11 Est. Cost/Share $10.01 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $45.48M Shares 501,001 Share Price $90.77 * Est. Cost/Share $68.59 Unrealized @ Report Date +2.2%
— COVANTA HLDG CORP 0.0%
Value $45.36M Shares 2,513,414 Share Price $18.05 Est. Cost/Share $19.25 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $45.31M Shares 670,421 Share Price $67.59 * Est. Cost/Share $55.30 Unrealized @ Report Date +11.7%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $45.21M Shares 1,438,015 Share Price $31.44 Est. Cost/Share $24.75 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $45.11M Shares 399,022 Share Price $113.04 Est. Cost/Share $99.42 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $45M Shares 2,214,539 Share Price $20.32 * Est. Cost/Share $13.73 Unrealized @ Report Date +37.4%
PLAB PHOTRONICS INC 0.0%
Value $44.91M Shares 5,265,332 Share Price $8.53 Est. Cost/Share $7.51 Unrealized @ Report Date +12.8%
— BOFI HLDG INC 0.0%
Value $44.89M Shares 523,502 Share Price $85.74 Est. Cost/Share $48.77 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $44.78M Shares 1,493,270 Share Price $29.99 * Est. Cost/Share $11.21 Unrealized @ Report Date +8.4%
— PHI INC 0.0%
Value $44.75M Shares 1,011,568 Share Price $44.24 Est. Cost/Share $34.30 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $44.75M Shares 1,893,631 Share Price $23.63 Est. Cost/Share $20.80 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $44.47M Shares 2,482,932 Share Price $17.91 * Est. Cost/Share $0.33 Unrealized @ Report Date +22.3%
UMBF UMB FINL CORP 0.0%
Value $44.42M Shares 686,548 Share Price $64.70 * Est. Cost/Share $51.95 Unrealized @ Report Date +20.2%
— TE CONNECTIVITY LTD 0.0%
Value $44.41M Shares 737,698 Share Price $60.20 Est. Cost/Share $45.55 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $44.41M Shares 1,189,993 Share Price $37.32 Est. Cost/Share $19.71 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $44.3M Shares 734,109 Share Price $60.34 * Est. Cost/Share $44.15 Unrealized @ Report Date +32.0%
CMA COMERICA INC 0.0%
Value $44.29M Shares 855,368 Share Price $51.78 * Est. Cost/Share $24.40 Unrealized @ Report Date +29.2%
BDC BELDEN INC 0.0%
Value $44.26M Shares 636,013 Share Price $69.60 * Est. Cost/Share $49.22 Unrealized @ Report Date +36.0%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $44.26M Shares 6,260,461 Share Price $7.07 Est. Cost/Share $8.86 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $44.23M Shares 1,085,043 Share Price $40.77 * Est. Cost/Share $32.37 Unrealized @ Report Date +21.7%
— FIRSTMERIT CORP 0.0%
Value $44.16M Shares 2,120,143 Share Price $20.83 Est. Cost/Share $20.05 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $44.09M Shares 3,640,797 Share Price $12.11 * Est. Cost/Share $9.47 Unrealized @ Report Date +17.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $44.07M Shares 2,742,363 Share Price $16.07 Est. Cost/Share $14.85 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $44.06M Shares 1,798,603 Share Price $24.50 * Est. Cost/Share $17.86 Unrealized @ Report Date +43.3%
NEE NEXTERA ENERGY INC 0.0%
Value $44.04M Shares 460,593 Share Price $95.61 * Est. Cost/Share $14.29 Unrealized @ Report Date +16.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $43.93M Shares 676,527 Share Price $64.94 * Est. Cost/Share $44.71 Unrealized @ Report Date +38.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $43.86M Shares 1,432,571 Share Price $30.62 * Est. Cost/Share $27.46 Unrealized @ Report Date +9.2%
THO THOR INDS INC 0.0%
Value $43.85M Shares 718,260 Share Price $61.06 * Est. Cost/Share $31.55 Unrealized @ Report Date +39.6%
— IGATE CORP 0.0%
Value $43.84M Shares 1,390,213 Share Price $31.54 Est. Cost/Share $17.19 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $43.84M Shares 431,863 Share Price $101.52 Est. Cost/Share $75.81 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $43.83M Shares 1,693,779 Share Price $25.88 * Est. Cost/Share $18.22 Unrealized @ Report Date -1.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $43.8M Shares 951,973 Share Price $46.01 Est. Cost/Share $37.76 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $43.75M Shares 616,226 Share Price $70.99 * Est. Cost/Share $34.77 Unrealized @ Report Date +19.2%
— CANTEL MEDICAL CORP 0.0%
Value $43.69M Shares 1,295,784 Share Price $33.72 Est. Cost/Share $33.22 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $43.68M Shares 10,155,887 Share Price $4.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $43.66M Shares 916,638 Share Price $47.63 * Est. Cost/Share $31.81 Unrealized @ Report Date +15.7%
TRMK TRUSTMARK CORP 0.0%
Value $43.66M Shares 1,722,192 Share Price $25.35 * Est. Cost/Share $16.63 Unrealized @ Report Date +2.4%
MYE MYERS INDS INC 0.0%
Value $43.59M Shares 2,188,311 Share Price $19.92 * Est. Cost/Share $9.84 Unrealized @ Report Date +39.6%
JACK JACK IN THE BOX INC 0.0%
Value $43.56M Shares 739,164 Share Price $58.94 * Est. Cost/Share $38.70 Unrealized @ Report Date +40.8%
— SESA STERLITE LTD 0.0%
Value $43.5M Shares 3,503,174 Share Price $12.42 Est. Cost/Share $11.32 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $43.49M Shares 554,159 Share Price $78.49 Est. Cost/Share $66.68 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $43.45M Shares 723,966 Share Price $60.02 Est. Cost/Share $41.69 Unrealized @ Report Date +42.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $43.38M Shares 1,598,317 Share Price $27.14 Est. Cost/Share $24.93 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $43.31M Shares 932,882 Share Price $46.43 Est. Cost/Share $47.73 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $43.31M Shares 1,827,535 Share Price $23.70 Est. Cost/Share $19.67 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $43.18M Shares 798,332 Share Price $54.09 Est. Cost/Share $45.93 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $43.1M Shares 902,665 Share Price $47.75 Est. Cost/Share $43.45 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $43.09M Shares 821,350 Share Price $52.47 * Est. Cost/Share $25.09 Unrealized @ Report Date +28.8%
PSO PEARSON PLC 0.0%
Value $43.04M Shares 2,416,679 Share Price $17.81 Est. Cost/Share $17.91 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $42.97M Shares 4,143,959 Share Price $10.37 * Est. Cost/Share $6.35 Unrealized @ Report Date +78.9%
— CIT GROUP INC 0.0%
Value $42.97M Shares 876,611 Share Price $49.01 Est. Cost/Share $46.96 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $42.91M Shares 800,763 Share Price $53.58 * Est. Cost/Share $52.56 Unrealized @ Report Date +8.6%
NYT NEW YORK TIMES CO 0.0%
Value $42.8M Shares 2,500,294 Share Price $17.12 * Est. Cost/Share $8.93 Unrealized @ Report Date +54.1%
TTEK TETRA TECH INC NEW 0.0%
Value $42.79M Shares 1,446,002 Share Price $29.59 * Est. Cost/Share $5.37 Unrealized @ Report Date +8.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $42.78M Shares 536,630 Share Price $79.73 * Est. Cost/Share $10.66 Unrealized @ Report Date +24.1%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $42.71M Shares 603,820 Share Price $70.73 Est. Cost/Share $61.00 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $42.63M Shares 1,193,412 Share Price $35.72 Est. Cost/Share $13.47 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $42.63M Shares 784,461 Share Price $54.34 Est. Cost/Share $69.58 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $42.63M Shares 2,121,727 Share Price $20.09 Est. Cost/Share $14.33 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.0%
Value $42.62M Shares 1,005,228 Share Price $42.40 Est. Cost/Share $32.95 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $42.6M Shares 1,200,343 Share Price $35.49 Est. Cost/Share $35.91 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $42.55M Shares 324,952 Share Price $130.95 Est. Cost/Share $116.86 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $42.51M Shares 5,683,423 Share Price $7.48 Est. Cost/Share $5.88 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $42.5M Shares 5,421,283 Share Price $7.84 Est. Cost/Share $5.14 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $42.49M Shares 3,891,258 Share Price $10.92 Est. Cost/Share $9.71 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $42.44M Shares 71,208 Share Price $595.97 * Est. Cost/Share $523.59 Unrealized @ Report Date +8.8%
AMAT APPLIED MATLS INC 0.0%
Value $42.44M Shares 2,078,959 Share Price $20.41 * Est. Cost/Share $12.22 Unrealized @ Report Date +29.0%
ZBH ZIMMER HLDGS INC 0.0%
Value $42.41M Shares 448,521 Share Price $94.56 * Est. Cost/Share $67.41 Unrealized @ Report Date +24.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $42.27M Shares 2,021,188 Share Price $20.92 * Est. Cost/Share $11.16 Unrealized @ Report Date +54.3%
— ASCENT CAP GROUP INC 0.0%
Value $42.14M Shares 557,740 Share Price $75.55 Est. Cost/Share $78.02 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $42.09M Shares 1,256,112 Share Price $33.51 Est. Cost/Share $22.36 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $42.06M Shares 1,116,199 Share Price $37.68 * Est. Cost/Share $26.64 Unrealized @ Report Date +18.6%
— AON PLC 0.0%
Value $42.04M Shares 498,943 Share Price $84.26 Est. Cost/Share $64.36 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $42.03M Shares 1,321,353 Share Price $31.81 Est. Cost/Share $32.58 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $41.96M Shares 2,327,609 Share Price $18.03 Est. Cost/Share $19.42 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $41.91M Shares 668,847 Share Price $62.67 * Est. Cost/Share $48.67 Unrealized @ Report Date +22.4%
— WINDSTREAM HLDGS INC 0.0%
Value $41.91M Shares 5,087,184 Share Price $8.24 Est. Cost/Share $8.07 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $41.76M Shares 637,128 Share Price $65.55 * Est. Cost/Share $40.44 Unrealized @ Report Date +12.6%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $41.75M Shares 848,687 Share Price $49.19 Est. Cost/Share $35.43 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $41.7M Shares 5,291,666 Share Price $7.88 Est. Cost/Share $5.72 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $41.67M Shares 2,097,293 Share Price $19.87 Est. Cost/Share $16.52 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $41.65M Shares 1,800,941 Share Price $23.13 Est. Cost/Share $17.56 Unrealized @ Report Date —
— COVIDIEN PLC 0.0%
Value $41.58M Shares 564,673 Share Price $73.64 Est. Cost/Share $63.32 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $41.34M Shares 4,527,590 Share Price $9.13 * Est. Cost/Share $7.64 Unrealized @ Report Date +11.5%
CINF CINCINNATI FINL CORP 0.0%
Value $41.2M Shares 846,832 Share Price $48.65 * Est. Cost/Share $33.01 Unrealized @ Report Date +3.5%
— CHINA LIFE INS CO LTD 0.0%
Value $41.2M Shares 973,284 Share Price $42.33 Est. Cost/Share $34.89 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $41.18M Shares 1,216,192 Share Price $33.86 * Est. Cost/Share $11.31 Unrealized @ Report Date +51.6%
BAX BAXTER INTL INC 0.0%
Value $41.09M Shares 558,526 Share Price $73.57 * Est. Cost/Share $30.43 Unrealized @ Report Date -0.3%
AVAV AEROVIRONMENT INC 0.0%
Value $41.06M Shares 1,020,064 Share Price $40.25 * Est. Cost/Share $19.80 Unrealized @ Report Date +64.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $41M Shares 504,207 Share Price $81.32 * Est. Cost/Share $50.23 Unrealized @ Report Date +22.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $41M Shares 1,317,499 Share Price $31.12 Est. Cost/Share $33.40 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $40.95M Shares 1,066,162 Share Price $38.41 Est. Cost/Share $35.79 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $40.76M Shares 161,328 Share Price $252.65 Est. Cost/Share $226.71 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $40.73M Shares 702,273 Share Price $58.00 Est. Cost/Share $55.77 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $40.67M Shares 168,920 Share Price $240.74 * Est. Cost/Share $184.11 Unrealized @ Report Date +16.8%
— PMC-SIERRA INC 0.0%
Value $40.65M Shares 5,341,265 Share Price $7.61 Est. Cost/Share $6.39 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $40.62M Shares 640,881 Share Price $63.38 * Est. Cost/Share $43.95 Unrealized @ Report Date +48.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $40.57M Shares 921,004 Share Price $44.05 Est. Cost/Share $33.32 Unrealized @ Report Date +33.7%
— NATIONAL WESTN LIFE INS CO 0.0%
Value $40.48M Shares 165,562 Share Price $244.50 Est. Cost/Share $190.36 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $40.42M Shares 1,008,838 Share Price $40.07 Est. Cost/Share $30.74 Unrealized @ Report Date +32.9%
— WEINGARTEN RLTY INVS 0.0%
Value $40.34M Shares 1,344,774 Share Price $30.00 Est. Cost/Share $30.56 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $40.32M Shares 2,888,398 Share Price $13.96 Est. Cost/Share $6.48 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $40.17M Shares 5,626,225 Share Price $7.14 * Est. Cost/Share $6.23 Unrealized @ Report Date +7.8%
OMCL OMNICELL INC 0.0%
Value $40.16M Shares 1,403,322 Share Price $28.62 * Est. Cost/Share $18.84 Unrealized @ Report Date +45.2%
DAR DARLING INTL INC 0.0%
Value $40.09M Shares 2,002,871 Share Price $20.02 Est. Cost/Share $18.80 Unrealized @ Report Date +6.6%
— MYLAN INC 0.0%
Value $40.06M Shares 820,457 Share Price $48.83 Est. Cost/Share $31.03 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $39.95M Shares 3,208,966 Share Price $12.45 * Est. Cost/Share $4.20 Unrealized @ Report Date +28.4%
— FEDERAL MOGUL CORP 0.0%
Value $39.9M Shares 2,132,384 Share Price $18.71 Est. Cost/Share $11.13 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $39.86M Shares 3,998,521 Share Price $9.97 * Est. Cost/Share $4.91 Unrealized @ Report Date +23.0%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $39.86M Shares 352,761 Share Price $112.99 Est. Cost/Share $48.52 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $39.78M Shares 656,453 Share Price $60.61 * Est. Cost/Share $32.25 Unrealized @ Report Date +18.8%
— HANGER INC 0.0%
Value $39.75M Shares 1,180,165 Share Price $33.68 Est. Cost/Share $32.11 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $39.7M Shares 331,656 Share Price $119.70 * Est. Cost/Share $76.79 Unrealized @ Report Date +28.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $39.65M Shares 821,863 Share Price $48.24 * Est. Cost/Share $36.90 Unrealized @ Report Date +9.0%
POOL POOL CORPORATION 0.0%
Value $39.64M Shares 646,441 Share Price $61.32 * Est. Cost/Share $44.04 Unrealized @ Report Date +13.2%
— HOME PROPERTIES INC 0.0%
Value $39.63M Shares 659,165 Share Price $60.12 Est. Cost/Share $63.80 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $39.59M Shares 964,078 Share Price $41.07 Est. Cost/Share $34.59 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $39.52M Shares 400,904 Share Price $98.57 * Est. Cost/Share $53.11 Unrealized @ Report Date +4.3%
— HILL ROM HLDGS INC 0.0%
Value $39.36M Shares 1,021,332 Share Price $38.54 Est. Cost/Share $34.71 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $39.34M Shares 895,565 Share Price $43.93 * Est. Cost/Share $26.68 Unrealized @ Report Date -5.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $39.34M Shares 265,157 Share Price $148.37 * Est. Cost/Share $7.22 Unrealized @ Report Date +32.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $39.34M Shares 509,156 Share Price $77.26 * Est. Cost/Share $45.59 Unrealized @ Report Date +15.0%
INGR INGREDION INC 0.0%
Value $39.26M Shares 576,753 Share Price $68.07 * Est. Cost/Share $68.83 Unrealized @ Report Date -4.7%
CALM CAL MAINE FOODS INC 0.0%
Value $39.24M Shares 625,047 Share Price $62.77 * Est. Cost/Share $15.39 Unrealized @ Report Date +24.2%
BANR BANNER CORP 0.0%
Value $39.21M Shares 951,569 Share Price $41.21 * Est. Cost/Share $21.83 Unrealized @ Report Date +26.6%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $39.21M Shares 787,122 Share Price $49.81 * Est. Cost/Share $52.39 Unrealized @ Report Date +1.9%
— ALTRA INDL MOTION CORP 0.0%
Value $39.2M Shares 1,098,130 Share Price $35.70 Est. Cost/Share $27.38 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $39.03M Shares 858,001 Share Price $45.49 Est. Cost/Share $43.57 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $38.91M Shares 4,131,005 Share Price $9.42 Est. Cost/Share $8.78 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $38.88M Shares 1,617,389 Share Price $24.04 * Est. Cost/Share $16.91 Unrealized @ Report Date +32.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $38.84M Shares 1,792,646 Share Price $21.67 * Est. Cost/Share $3.76 Unrealized @ Report Date +33.6%
ECL ECOLAB INC 0.0%
Value $38.82M Shares 359,526 Share Price $107.98 * Est. Cost/Share $73.77 Unrealized @ Report Date +24.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $38.76M Shares 1,107,426 Share Price $35.00 Est. Cost/Share $33.44 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $38.72M Shares 1,029,579 Share Price $37.61 Est. Cost/Share $36.00 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $38.72M Shares 1,089,767 Share Price $35.53 Est. Cost/Share $26.26 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $38.69M Shares 1,247,467 Share Price $31.02 * Est. Cost/Share $17.45 Unrealized @ Report Date -8.1%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $38.66M Shares 608,840 Share Price $63.49 Est. Cost/Share $56.59 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $38.61M Shares 447,964 Share Price $86.20 * Est. Cost/Share $51.04 Unrealized @ Report Date +11.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $38.54M Shares 128,309 Share Price $300.37 * Est. Cost/Share $231.58 Unrealized @ Report Date +32.3%
— ERA GROUP INC 0.0%
Value $38.4M Shares 1,310,072 Share Price $29.31 Est. Cost/Share $26.33 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $38.36M Shares 766,500 Share Price $50.05 * Est. Cost/Share $36.04 Unrealized @ Report Date +17.1%
UFI UNIFI INC 0.0%
Value $38.36M Shares 1,662,850 Share Price $23.07 * Est. Cost/Share $19.66 Unrealized @ Report Date +24.1%
— LASALLE HOTEL PPTYS 0.0%
Value $38.3M Shares 1,223,099 Share Price $31.31 Est. Cost/Share $25.87 Unrealized @ Report Date —
— ALLERGAN INC 0.0%
Value $38.27M Shares 308,472 Share Price $124.07 Est. Cost/Share $87.35 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $38.24M Shares 930,486 Share Price $41.10 * Est. Cost/Share $15.78 Unrealized @ Report Date +135.6%
SNY SANOFI 0.0%
Value $38.21M Shares 730,804 Share Price $52.28 Est. Cost/Share $51.51 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $38.18M Shares 5,166,860 Share Price $7.39 Est. Cost/Share $6.80 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $38.17M Shares 1,015,613 Share Price $37.58 * Est. Cost/Share $23.58 Unrealized @ Report Date +49.5%
— CUMULUS MEDIA INC 0.0%
Value $38.17M Shares 5,523,993 Share Price $6.91 Est. Cost/Share $5.09 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $38.15M Shares 1,091,233 Share Price $34.96 * Est. Cost/Share $21.04 Unrealized @ Report Date +5.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $38.15M Shares 1,739,717 Share Price $21.93 * Est. Cost/Share $16.24 Unrealized @ Report Date +19.7%
— JARDEN CORP 0.0%
Value $38.12M Shares 637,098 Share Price $59.83 Est. Cost/Share $43.75 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $38.05M Shares 1,651,306 Share Price $23.04 * Est. Cost/Share $11.07 Unrealized @ Report Date +14.4%
— ST JUDE MED INC 0.0%
Value $38M Shares 581,210 Share Price $65.38 Est. Cost/Share $46.05 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $37.99M Shares 951,549 Share Price $39.93 Est. Cost/Share $40.25 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $37.98M Shares 4,154,985 Share Price $9.14 Est. Cost/Share $11.33 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $37.96M Shares 680,716 Share Price $55.76 * Est. Cost/Share $12.34 Unrealized @ Report Date +14.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $37.9M Shares 666,310 Share Price $56.88 Est. Cost/Share $44.08 Unrealized @ Report Date +29.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $37.88M Shares 550,270 Share Price $68.85 * Est. Cost/Share $61.43 Unrealized @ Report Date +8.1%
BAP CREDICORP LTD 0.0%
Value $37.8M Shares 274,521 Share Price $137.68 * Est. Cost/Share $103.81 Unrealized @ Report Date -9.5%
WM WASTE MGMT INC DEL 0.0%
Value $37.71M Shares 896,708 Share Price $42.05 * Est. Cost/Share $31.28 Unrealized @ Report Date +4.7%
— DONNELLEY R R & SONS CO 0.0%
Value $37.7M Shares 2,106,587 Share Price $17.90 Est. Cost/Share $14.89 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $37.67M Shares 908,923 Share Price $41.45 Est. Cost/Share $37.78 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $37.64M Shares 3,150,024 Share Price $11.95 Est. Cost/Share $10.77 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $37.56M Shares 820,033 Share Price $45.80 * Est. Cost/Share $33.76 Unrealized @ Report Date +20.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $37.54M Shares 1,155,710 Share Price $32.49 * Est. Cost/Share $20.50 Unrealized @ Report Date -10.1%
FISV FISERV INC 0.0%
Value $37.53M Shares 662,113 Share Price $56.68 * Est. Cost/Share $24.53 Unrealized @ Report Date +16.6%
— RAVEN INDS INC 0.0%
Value $37.52M Shares 1,145,788 Share Price $32.75 Est. Cost/Share $31.20 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $37.5M Shares 921,752 Share Price $40.68 Est. Cost/Share $35.68 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $37.49M Shares 1,072,344 Share Price $34.96 * Est. Cost/Share $31.89 Unrealized @ Report Date +12.4%
— CALAMP CORP 0.0%
Value $37.42M Shares 1,342,692 Share Price $27.87 Est. Cost/Share $16.08 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $37.42M Shares 920,471 Share Price $40.65 Est. Cost/Share $54.07 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $37.41M Shares 1,296,936 Share Price $28.85 Est. Cost/Share $21.74 Unrealized @ Report Date —
— CA INC 0.0%
Value $37.32M Shares 1,205,074 Share Price $30.97 Est. Cost/Share $29.21 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $37.27M Shares 2,281,574 Share Price $16.34 Est. Cost/Share $16.10 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $37.26M Shares 2,343,151 Share Price $15.90 * Est. Cost/Share $7.56 Unrealized @ Report Date +39.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $37.23M Shares 1,088,948 Share Price $34.19 * Est. Cost/Share $28.86 Unrealized @ Report Date +7.4%
— NATUS MEDICAL INC DEL 0.0%
Value $37.13M Shares 1,439,237 Share Price $25.80 Est. Cost/Share $14.57 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $37.09M Shares 838,282 Share Price $44.24 * Est. Cost/Share $12.59 Unrealized @ Report Date +9.5%
MTH MERITAGE HOMES CORP 0.0%
Value $37.06M Shares 884,863 Share Price $41.88 * Est. Cost/Share $23.29 Unrealized @ Report Date -2.2%
NTGR NETGEAR INC 0.0%
Value $37.04M Shares 1,098,109 Share Price $33.73 * Est. Cost/Share $19.75 Unrealized @ Report Date +5.2%
GIS GENERAL MLS INC 0.0%
Value $37M Shares 714,054 Share Price $51.81 * Est. Cost/Share $32.03 Unrealized @ Report Date +2.9%
— BHP BILLITON PLC 0.0%
Value $36.97M Shares 598,668 Share Price $61.76 Est. Cost/Share $52.83 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $36.93M Shares 959,315 Share Price $38.50 * Est. Cost/Share $31.20 Unrealized @ Report Date -8.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $36.84M Shares 570,615 Share Price $64.57 Est. Cost/Share $78.54 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $36.77M Shares 877,132 Share Price $41.93 * Est. Cost/Share $37.12 Unrealized @ Report Date +4.1%
VSAT VIASAT INC 0.0%
Value $36.77M Shares 532,591 Share Price $69.04 * Est. Cost/Share $59.58 Unrealized @ Report Date +9.1%
DOV DOVER CORP 0.0%
Value $36.76M Shares 449,685 Share Price $81.74 * Est. Cost/Share $40.45 Unrealized @ Report Date +24.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $36.75M Shares 444,632 Share Price $82.65 * Est. Cost/Share $25.64 Unrealized @ Report Date +34.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $36.69M Shares 369,039 Share Price $99.42 * Est. Cost/Share $80.49 Unrealized @ Report Date +11.6%
ASTE ASTEC INDS INC 0.0%
Value $36.67M Shares 835,136 Share Price $43.91 * Est. Cost/Share $30.18 Unrealized @ Report Date +15.3%
— CREE INC 0.0%
Value $36.66M Shares 648,246 Share Price $56.55 Est. Cost/Share $63.85 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $36.66M Shares 852,292 Share Price $43.01 Est. Cost/Share $30.81 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $36.61M Shares 2,324,727 Share Price $15.75 * Est. Cost/Share $11.11 Unrealized @ Report Date +46.7%
KAI KADANT INC 0.0%
Value $36.59M Shares 1,003,208 Share Price $36.47 * Est. Cost/Share $25.19 Unrealized @ Report Date +34.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $36.58M Shares 1,039,353 Share Price $35.19 * Est. Cost/Share $32.31 Unrealized @ Report Date +1.9%
EBF ENNIS INC 0.0%
Value $36.53M Shares 2,204,414 Share Price $16.57 * Est. Cost/Share $7.32 Unrealized @ Report Date +2.1%
— IMPAX LABORATORIES INC 0.0%
Value $36.51M Shares 1,381,862 Share Price $26.42 Est. Cost/Share $21.37 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $36.5M Shares 944,247 Share Price $38.66 Est. Cost/Share $37.99 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $36.48M Shares 1,277,864 Share Price $28.55 * Est. Cost/Share $22.71 Unrealized @ Report Date +1.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $36.38M Shares 1,011,009 Share Price $35.98 * Est. Cost/Share $19.19 Unrealized @ Report Date +4.2%
MMS MAXIMUS INC 0.0%
Value $36.37M Shares 810,768 Share Price $44.86 Est. Cost/Share $38.59 Unrealized @ Report Date +17.1%
— SAPIENT CORP 0.0%
Value $36.35M Shares 2,130,989 Share Price $17.06 Est. Cost/Share $13.63 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $36.32M Shares 1,022,058 Share Price $35.54 * Est. Cost/Share $26.18 Unrealized @ Report Date +16.0%
GNRC GENERAC HLDGS INC 0.0%
Value $36M Shares 610,476 Share Price $58.97 * Est. Cost/Share $32.90 Unrealized @ Report Date +66.2%
PUK PRUDENTIAL PLC 0.0%
Value $35.98M Shares 845,819 Share Price $42.54 Est. Cost/Share $32.72 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $35.91M Shares 546,406 Share Price $65.73 * Est. Cost/Share $44.30 Unrealized @ Report Date +44.8%
FFIC FLUSHING FINL CORP 0.0%
Value $35.91M Shares 1,704,291 Share Price $21.07 * Est. Cost/Share $9.24 Unrealized @ Report Date +32.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $35.88M Shares 368,999 Share Price $97.24 * Est. Cost/Share $52.37 Unrealized @ Report Date +15.1%
ADI ANALOG DEVICES INC 0.0%
Value $35.79M Shares 673,522 Share Price $53.14 * Est. Cost/Share $35.24 Unrealized @ Report Date +11.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $35.7M Shares 1,573,298 Share Price $22.69 * Est. Cost/Share $14.23 Unrealized @ Report Date +47.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $35.69M Shares 1,317,479 Share Price $27.09 Est. Cost/Share $29.53 Unrealized @ Report Date —
— AMCOL INTL CORP 0.0%
Value $35.68M Shares 779,319 Share Price $45.78 Est. Cost/Share $31.83 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $35.65M Shares 802,917 Share Price $44.40 Est. Cost/Share $41.08 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $35.65M Shares 190,876 Share Price $186.75 * Est. Cost/Share $11.32 Unrealized @ Report Date +66.7%
IPAR INTER PARFUMS INC 0.0%
Value $35.63M Shares 983,974 Share Price $36.21 * Est. Cost/Share $29.25 Unrealized @ Report Date +14.9%
— AIR METHODS CORP 0.0%
Value $35.57M Shares 665,744 Share Price $53.43 Est. Cost/Share $35.76 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $35.54M Shares 257,591 Share Price $137.97 Est. Cost/Share $70.72 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $35.52M Shares 471,341 Share Price $75.37 * Est. Cost/Share $39.32 Unrealized @ Report Date +7.0%
IDA IDACORP INC 0.0%
Value $35.51M Shares 640,247 Share Price $55.47 * Est. Cost/Share $48.77 Unrealized @ Report Date +9.9%
— CYTEC INDS INC 0.0%
Value $35.51M Shares 363,798 Share Price $97.60 Est. Cost/Share $73.26 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $35.5M Shares 1,165,654 Share Price $30.46 * Est. Cost/Share $21.66 Unrealized @ Report Date +48.8%
SEE SEALED AIR CORP NEW 0.0%
Value $35.41M Shares 1,077,466 Share Price $32.86 * Est. Cost/Share $18.75 Unrealized @ Report Date +43.1%
MTRX MATRIX SVC CO 0.0%
Value $35.4M Shares 1,048,001 Share Price $33.78 * Est. Cost/Share $16.24 Unrealized @ Report Date +84.4%
WTI W & T OFFSHORE INC 0.0%
Value $35.34M Shares 2,041,748 Share Price $17.31 * Est. Cost/Share $14.89 Unrealized @ Report Date +1.2%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $35.33M Shares 739,975 Share Price $47.75 Est. Cost/Share $35.49 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $35.32M Shares 612,680 Share Price $57.65 * Est. Cost/Share $30.57 Unrealized @ Report Date +18.3%
SATS ECHOSTAR CORP 0.0%
Value $35.13M Shares 738,696 Share Price $47.56 * Est. Cost/Share $31.97 Unrealized @ Report Date +23.6%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $35.11M Shares 1,284,709 Share Price $27.33 * Est. Cost/Share $16.43 Unrealized @ Report Date +38.2%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $35.08M Shares 374,010 Share Price $93.80 Est. Cost/Share $78.45 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $35.06M Shares 859,806 Share Price $40.78 Est. Cost/Share $42.01 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $35M Shares 2,393,844 Share Price $14.62 Est. Cost/Share $14.27 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $34.8M Shares 562,413 Share Price $61.87 * Est. Cost/Share $49.67 Unrealized @ Report Date +13.4%
NEM NEWMONT MINING CORP 0.0%
Value $34.78M Shares 1,484,695 Share Price $23.43 * Est. Cost/Share $25.10 Unrealized @ Report Date -26.6%
— MEASUREMENT SPECIALTIES INC 0.0%
Value $34.78M Shares 512,684 Share Price $67.85 Est. Cost/Share $46.80 Unrealized @ Report Date —
— UBS AG 0.0%
Value $34.67M Shares 1,673,216 Share Price $20.72 Est. Cost/Share $17.32 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $34.66M Shares 610,499 Share Price $56.77 Est. Cost/Share $59.25 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $34.64M Shares 768,862 Share Price $45.05 * Est. Cost/Share $31.21 Unrealized @ Report Date +34.9%
— BLACK BOX CORP DEL 0.0%
Value $34.62M Shares 1,422,198 Share Price $24.34 Est. Cost/Share $25.32 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $34.61M Shares 556,048 Share Price $62.25 * Est. Cost/Share $12.12 Unrealized @ Report Date +27.6%
MTDR MATADOR RES CO 0.0%
Value $34.56M Shares 1,411,064 Share Price $24.49 * Est. Cost/Share $16.68 Unrealized @ Report Date +28.9%
— AVX CORP NEW 0.0%
Value $34.52M Shares 2,619,117 Share Price $13.18 Est. Cost/Share $12.08 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $34.42M Shares 783,951 Share Price $43.91 * Est. Cost/Share $14.08 Unrealized @ Report Date +23.6%
— SANDY SPRING BANCORP INC 0.0%
Value $34.42M Shares 1,377,858 Share Price $24.98 Est. Cost/Share $22.25 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $34.38M Shares 973,295 Share Price $35.33 * Est. Cost/Share $25.73 Unrealized @ Report Date +15.0%
OXM OXFORD INDS INC 0.0%
Value $34.36M Shares 439,442 Share Price $78.20 Est. Cost/Share $61.30 Unrealized @ Report Date +26.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $34.28M Shares 844,732 Share Price $40.58 * Est. Cost/Share $18.03 Unrealized @ Report Date +16.0%
— DREW INDS INC 0.0%
Value $34.26M Shares 632,193 Share Price $54.20 Est. Cost/Share $40.35 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $34.22M Shares 1,996,810 Share Price $17.14 Est. Cost/Share $17.38 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $34.16M Shares 1,493,441 Share Price $22.87 Est. Cost/Share $14.93 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $34.06M Shares 1,494,388 Share Price $22.79 Est. Cost/Share $15.47 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $33.89M Shares 3,987,342 Share Price $8.50 Est. Cost/Share $3.65 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $33.88M Shares 851,128 Share Price $39.81 * Est. Cost/Share $29.12 Unrealized @ Report Date +25.7%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $33.86M Shares 1,909,836 Share Price $17.73 Est. Cost/Share $17.45 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $33.84M Shares 1,295,761 Share Price $26.12 * Est. Cost/Share $22.59 Unrealized @ Report Date +6.3%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $33.81M Shares 1,673,949 Share Price $20.20 Est. Cost/Share $14.10 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $33.78M Shares 360,790 Share Price $93.64 Est. Cost/Share $71.28 Unrealized @ Report Date +29.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $33.76M Shares 684,822 Share Price $49.29 * Est. Cost/Share $31.40 Unrealized @ Report Date +23.6%
— SNYDERS-LANCE INC 0.0%
Value $33.74M Shares 1,197,014 Share Price $28.19 Est. Cost/Share $28.45 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $33.73M Shares 1,124,895 Share Price $29.98 * Est. Cost/Share $21.86 Unrealized @ Report Date +44.6%
— C&J ENERGY SVCS INC 0.0%
Value $33.72M Shares 1,156,616 Share Price $29.16 Est. Cost/Share $21.42 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $33.72M Shares 1,899,978 Share Price $17.75 Est. Cost/Share $20.95 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $33.68M Shares 717,779 Share Price $46.93 Est. Cost/Share $37.09 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $33.66M Shares 568,691 Share Price $59.19 * Est. Cost/Share $16.65 Unrealized @ Report Date +21.5%
SM SM ENERGY CO 0.0%
Value $33.65M Shares 471,965 Share Price $71.29 * Est. Cost/Share $59.27 Unrealized @ Report Date +17.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $33.63M Shares 1,120,566 Share Price $30.01 * Est. Cost/Share $20.58 Unrealized @ Report Date +19.9%
— DIEBOLD INC 0.0%
Value $33.62M Shares 842,779 Share Price $39.89 Est. Cost/Share $32.22 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $33.61M Shares 2,425,066 Share Price $13.86 Est. Cost/Share $13.32 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $33.55M Shares 866,581 Share Price $38.72 Est. Cost/Share $43.37 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $33.38M Shares 477,094 Share Price $69.97 * Est. Cost/Share $33.09 Unrealized @ Report Date +52.6%
IRBTQ IROBOT CORP 0.0%
Value $33.37M Shares 812,861 Share Price $41.05 * Est. Cost/Share $33.04 Unrealized @ Report Date +21.2%
ERIC ERICSSON 0.0%
Value $33.32M Shares 2,499,414 Share Price $13.33 Est. Cost/Share $11.28 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $33.31M Shares 2,712,169 Share Price $12.28 Est. Cost/Share $13.24 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $33.3M Shares 405,629 Share Price $82.11 Est. Cost/Share $73.15 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $33.3M Shares 722,200 Share Price $46.11 Est. Cost/Share $39.06 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $33.25M Shares 1,001,572 Share Price $33.20 * Est. Cost/Share $25.55 Unrealized @ Report Date +10.5%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $33.25M Shares 447,890 Share Price $74.23 Est. Cost/Share $65.08 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $33.23M Shares 744,765 Share Price $44.62 Est. Cost/Share $32.26 Unrealized @ Report Date +39.5%
— ENDO INTL PLC 0.0%
Value $33.23M Shares 484,121 Share Price $68.63 Est. Cost/Share $68.63 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $33.18M Shares 272,765 Share Price $121.66 Est. Cost/Share $94.08 Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.0%
Value $33.16M Shares 743,027 Share Price $44.62 Est. Cost/Share $37.09 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $33.14M Shares 270,504 Share Price $122.50 Est. Cost/Share $93.87 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $33.13M Shares 1,456,820 Share Price $22.74 * Est. Cost/Share $23.35 Unrealized @ Report Date +0.7%
KR KROGER CO 0.0%
Value $33.12M Shares 758,749 Share Price $43.65 * Est. Cost/Share $13.54 Unrealized @ Report Date +17.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $33.11M Shares 1,367,148 Share Price $24.22 * Est. Cost/Share $17.24 Unrealized @ Report Date -0.6%
— ALLEGHANY CORP DEL 0.0%
Value $33.08M Shares 81,212 Share Price $407.28 Est. Cost/Share $386.94 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $32.96M Shares 240,031 Share Price $137.33 Est. Cost/Share $119.04 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $32.95M Shares 1,183,177 Share Price $27.85 Est. Cost/Share $18.50 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $32.94M Shares 338,579 Share Price $97.29 Est. Cost/Share $88.86 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $32.92M Shares 518,226 Share Price $63.52 Est. Cost/Share $57.23 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $32.91M Shares 615,722 Share Price $53.45 Est. Cost/Share $49.25 Unrealized @ Report Date +9.0%
NWSA NEWS CORP NEW 0.0%
Value $32.9M Shares 1,910,589 Share Price $17.22 * Est. Cost/Share $14.31 Unrealized @ Report Date +6.1%
FELE FRANKLIN ELEC INC 0.0%
Value $32.88M Shares 773,423 Share Price $42.52 * Est. Cost/Share $29.19 Unrealized @ Report Date +27.2%
SCL STEPAN CO 0.0%
Value $32.85M Shares 508,833 Share Price $64.56 * Est. Cost/Share $56.68 Unrealized @ Report Date +10.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $32.84M Shares 554,502 Share Price $59.22 * Est. Cost/Share $39.13 Unrealized @ Report Date +41.1%
— CYBERONICS INC 0.0%
Value $32.8M Shares 502,775 Share Price $65.25 Est. Cost/Share $51.88 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $32.77M Shares 1,500,955 Share Price $21.83 Est. Cost/Share $17.20 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $32.76M Shares 1,119,690 Share Price $29.26 * Est. Cost/Share $21.75 Unrealized @ Report Date +23.3%
— CONVERSANT INC 0.0%
Value $32.71M Shares 1,162,112 Share Price $28.15 Est. Cost/Share $28.15 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $32.71M Shares 573,080 Share Price $57.08 * Est. Cost/Share $41.74 Unrealized @ Report Date +41.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $32.64M Shares 617,792 Share Price $52.84 Est. Cost/Share $39.02 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $32.61M Shares 253,262 Share Price $128.76 Est. Cost/Share $85.05 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $32.61M Shares 624,088 Share Price $52.25 * Est. Cost/Share $41.65 Unrealized @ Report Date +16.0%
AZZ AZZ INC 0.0%
Value $32.61M Shares 729,838 Share Price $44.68 * Est. Cost/Share $36.14 Unrealized @ Report Date +1.6%
— SANDRIDGE ENERGY INC 0.0%
Value $32.56M Shares 5,303,112 Share Price $6.14 Est. Cost/Share $5.43 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $32.52M Shares 398,657 Share Price $81.58 Est. Cost/Share $67.92 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $32.51M Shares 2,380,185 Share Price $13.66 Est. Cost/Share $8.25 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $32.48M Shares 652,819 Share Price $49.76 * Est. Cost/Share $9.01 Unrealized @ Report Date +77.6%
— MEDICINES CO 0.0%
Value $32.37M Shares 1,138,875 Share Price $28.42 Est. Cost/Share $30.74 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $32.33M Shares 340,558 Share Price $94.93 * Est. Cost/Share $67.20 Unrealized @ Report Date +49.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $32.31M Shares 561,517 Share Price $57.54 * Est. Cost/Share $16.67 Unrealized @ Report Date +5.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $32.31M Shares 1,278,440 Share Price $25.27 Est. Cost/Share $15.86 Unrealized @ Report Date +59.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $32.3M Shares 833,283 Share Price $38.77 * Est. Cost/Share $21.28 Unrealized @ Report Date +48.5%
— HEALTHSOUTH CORP 0.0%
Value $32.29M Shares 898,664 Share Price $35.93 Est. Cost/Share $29.34 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $32.24M Shares 1,233,530 Share Price $26.14 Est. Cost/Share $20.44 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $32.24M Shares 2,348,037 Share Price $13.73 * Est. Cost/Share $9.94 Unrealized @ Report Date +46.6%
— LIN MEDIA LLC 0.0%
Value $32.22M Shares 1,215,829 Share Price $26.50 Est. Cost/Share $21.01 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $32.14M Shares 1,563,995 Share Price $20.55 Est. Cost/Share $17.70 Unrealized @ Report Date +15.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $32.12M Shares 211,111 Share Price $152.13 Est. Cost/Share $92.26 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $32.07M Shares 1,930,959 Share Price $16.61 Est. Cost/Share $14.71 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $32.05M Shares 936,376 Share Price $34.23 Est. Cost/Share $23.26 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $32.05M Shares 1,425,943 Share Price $22.48 * Est. Cost/Share $22.29 Unrealized @ Report Date +3.1%
— ELECTRO RENT CORP 0.0%
Value $31.95M Shares 1,816,669 Share Price $17.59 Est. Cost/Share $16.79 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $31.93M Shares 565,844 Share Price $56.44 Est. Cost/Share $56.45 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $31.93M Shares 501,293 Share Price $63.70 * Est. Cost/Share $50.53 Unrealized @ Report Date +29.6%
— AMEDISYS INC 0.0%
Value $31.9M Shares 2,142,129 Share Price $14.89 Est. Cost/Share $12.65 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $31.88M Shares 206,113 Share Price $154.66 * Est. Cost/Share $157.83 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $31.83M Shares 938,104 Share Price $33.93 * Est. Cost/Share $28.27 Unrealized @ Report Date +5.1%
HMY HARMONY GOLD MNG LTD 0.0%
Value $31.82M Shares 10,429,552 Share Price $3.05 Est. Cost/Share $3.76 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $31.78M Shares 557,532 Share Price $57.00 * Est. Cost/Share $52.42 Unrealized @ Report Date 0.0%
— FEI CO 0.0%
Value $31.71M Shares 307,841 Share Price $103.02 Est. Cost/Share $72.99 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $31.71M Shares 1,849,182 Share Price $17.15 Est. Cost/Share $17.81 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $31.71M Shares 680,659 Share Price $46.58 Est. Cost/Share $45.57 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $31.7M Shares 643,703 Share Price $49.25 * Est. Cost/Share $31.25 Unrealized @ Report Date +20.1%
— SPX CORP 0.0%
Value $31.67M Shares 322,159 Share Price $98.30 Est. Cost/Share $73.30 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $31.66M Shares 572,417 Share Price $55.32 Est. Cost/Share $46.88 Unrealized @ Report Date +17.5%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $31.58M Shares 2,678,907 Share Price $11.79 Est. Cost/Share $6.95 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $31.58M Shares 491,115 Share Price $64.30 Est. Cost/Share $42.61 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $31.56M Shares 163,180 Share Price $193.43 * Est. Cost/Share $60.70 Unrealized @ Report Date +27.2%
— CRH PLC 0.0%
Value $31.45M Shares 1,115,776 Share Price $28.19 Est. Cost/Share $20.51 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $31.42M Shares 588,542 Share Price $53.39 Est. Cost/Share $50.24 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $31.39M Shares 926,535 Share Price $33.88 * Est. Cost/Share $26.00 Unrealized @ Report Date +2.8%
KWR QUAKER CHEM CORP 0.0%
Value $31.39M Shares 398,175 Share Price $78.83 * Est. Cost/Share $62.25 Unrealized @ Report Date +19.5%
— INNOPHOS HOLDINGS INC 0.0%
Value $31.35M Shares 552,991 Share Price $56.70 Est. Cost/Share $47.82 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $31.35M Shares 1,280,715 Share Price $24.48 Est. Cost/Share $24.94 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $31.3M Shares 521,458 Share Price $60.03 Est. Cost/Share $44.79 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $31.29M Shares 953,886 Share Price $32.80 Est. Cost/Share $25.36 Unrealized @ Report Date +27.3%
— KANSAS CITY SOUTHERN 0.0%
Value $31.29M Shares 306,666 Share Price $102.02 Est. Cost/Share $105.98 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $31.22M Shares 2,973,063 Share Price $10.50 Est. Cost/Share $10.37 Unrealized @ Report Date —
— ANN INC 0.0%
Value $31.21M Shares 752,488 Share Price $41.48 Est. Cost/Share $33.98 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $31.17M Shares 1,330,610 Share Price $23.43 * Est. Cost/Share $22.83 Unrealized @ Report Date +7.5%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $31.16M Shares 3,954,776 Share Price $7.88 Est. Cost/Share $7.19 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $31.16M Shares 2,807,188 Share Price $11.10 Est. Cost/Share $7.42 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $31.16M Shares 292,937 Share Price $106.37 Est. Cost/Share $57.81 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $31.12M Shares 1,193,227 Share Price $26.08 * Est. Cost/Share $18.67 Unrealized @ Report Date +12.6%
SLM SLM CORP 0.0%
Value $31.06M Shares 1,268,644 Share Price $24.48 * Est. Cost/Share $7.88 Unrealized @ Report Date +10.8%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $31.04M Shares 1,727,272 Share Price $17.97 Est. Cost/Share $15.05 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $31M Shares 467,834 Share Price $66.26 Est. Cost/Share $56.42 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $30.95M Shares 4,341,429 Share Price $7.13 Est. Cost/Share $4.93 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $30.95M Shares 1,052,350 Share Price $29.41 Est. Cost/Share $26.73 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $30.94M Shares 785,845 Share Price $39.37 * Est. Cost/Share $22.91 Unrealized @ Report Date +17.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $30.94M Shares 276,420 Share Price $111.92 * Est. Cost/Share $79.79 Unrealized @ Report Date +10.2%
ITRI ITRON INC 0.0%
Value $30.91M Shares 869,820 Share Price $35.54 * Est. Cost/Share $41.71 Unrealized @ Report Date -9.2%
— CAMERON INTERNATIONAL CORP 0.0%
Value $30.9M Shares 500,421 Share Price $61.76 Est. Cost/Share $61.10 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $30.9M Shares 846,657 Share Price $36.50 * Est. Cost/Share $19.76 Unrealized @ Report Date +36.2%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $30.88M Shares 2,203,026 Share Price $14.02 Est. Cost/Share $13.44 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $30.88M Shares 3,141,421 Share Price $9.83 Est. Cost/Share $9.16 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $30.8M Shares 860,077 Share Price $35.81 Est. Cost/Share $32.11 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $30.77M Shares 2,329,444 Share Price $13.21 Est. Cost/Share $8.84 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $30.75M Shares 1,971,490 Share Price $15.60 Est. Cost/Share $15.78 Unrealized @ Report Date -3.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $30.75M Shares 674,521 Share Price $45.59 Est. Cost/Share $35.83 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $30.7M Shares 304,146 Share Price $100.93 * Est. Cost/Share $75.06 Unrealized @ Report Date +16.2%
— NEENAH PAPER INC 0.0%
Value $30.69M Shares 593,437 Share Price $51.72 Est. Cost/Share $32.59 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $30.67M Shares 1,262,043 Share Price $24.30 Est. Cost/Share $33.17 Unrealized @ Report Date —
— GEO GROUP INC 0.0%
Value $30.63M Shares 950,040 Share Price $32.24 Est. Cost/Share $33.95 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $30.6M Shares 623,286 Share Price $49.10 Est. Cost/Share $49.17 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $30.6M Shares 313,509 Share Price $97.59 * Est. Cost/Share $89.39 Unrealized @ Report Date +4.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $30.6M Shares 604,937 Share Price $50.58 * Est. Cost/Share $37.48 Unrealized @ Report Date +18.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $30.59M Shares 678,627 Share Price $45.08 Est. Cost/Share $43.57 Unrealized @ Report Date +4.9%
— VIMPELCOM LTD 0.0%
Value $30.56M Shares 3,388,199 Share Price $9.02 Est. Cost/Share $10.01 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $30.43M Shares 1,884,278 Share Price $16.15 Est. Cost/Share $14.40 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $30.4M Shares 797,129 Share Price $38.13 * Est. Cost/Share $21.72 Unrealized @ Report Date +4.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $30.34M Shares 4,039,381 Share Price $7.51 * Est. Cost/Share $7.00 Unrealized @ Report Date -4.5%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $30.32M Shares 556,747 Share Price $54.46 Est. Cost/Share $47.33 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $30.3M Shares 203,435 Share Price $148.94 * Est. Cost/Share $82.55 Unrealized @ Report Date +22.7%
ROP ROPER INDS INC NEW 0.0%
Value $30.29M Shares 226,913 Share Price $133.50 * Est. Cost/Share $113.89 Unrealized @ Report Date +11.3%
ROG ROGERS CORP 0.0%
Value $30.24M Shares 484,406 Share Price $62.42 * Est. Cost/Share $46.99 Unrealized @ Report Date +28.9%
— PLANTRONICS INC NEW 0.0%
Value $30.22M Shares 679,933 Share Price $44.45 Est. Cost/Share $44.10 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $30.18M Shares 1,512,001 Share Price $19.96 Est. Cost/Share $22.68 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $30.18M Shares 388,273 Share Price $77.72 * Est. Cost/Share $55.57 Unrealized @ Report Date +24.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $30.15M Shares 1,677,110 Share Price $17.98 * Est. Cost/Share $9.58 Unrealized @ Report Date +14.9%
CUK CARNIVAL PLC 0.0%
Value $30.09M Shares 784,453 Share Price $38.36 Est. Cost/Share $35.28 Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $30.09M Shares 624,311 Share Price $48.19 Est. Cost/Share $35.02 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $30.07M Shares 1,292,348 Share Price $23.27 * Est. Cost/Share $14.00 Unrealized @ Report Date +18.0%
— TESCO CORP 0.0%
Value $30.02M Shares 1,622,989 Share Price $18.50 Est. Cost/Share $15.45 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $29.98M Shares 1,992,403 Share Price $15.05 Est. Cost/Share $16.15 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $29.98M Shares 927,388 Share Price $32.33 Est. Cost/Share $24.23 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $29.97M Shares 376,777 Share Price $79.54 * Est. Cost/Share $87.43 Unrealized @ Report Date -1.5%
— TENNECO INC 0.0%
Value $29.95M Shares 515,811 Share Price $58.07 Est. Cost/Share $45.28 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $29.93M Shares 240,297 Share Price $124.53 * Est. Cost/Share $69.82 Unrealized @ Report Date +34.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $29.92M Shares 5,877,731 Share Price $5.09 Est. Cost/Share $3.89 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $29.89M Shares 2,177,301 Share Price $13.73 Est. Cost/Share $12.36 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $29.84M Shares 924,234 Share Price $32.29 * Est. Cost/Share $21.65 Unrealized @ Report Date +6.6%
— PIER 1 IMPORTS INC 0.0%
Value $29.83M Shares 1,579,964 Share Price $18.88 Est. Cost/Share $23.31 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $29.76M Shares 1,126,949 Share Price $26.41 * Est. Cost/Share $17.08 Unrealized @ Report Date +4.9%
— CHICOS FAS INC 0.0%
Value $29.73M Shares 1,854,564 Share Price $16.03 Est. Cost/Share $16.38 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $29.68M Shares 382,687 Share Price $77.57 * Est. Cost/Share $45.25 Unrealized @ Report Date +33.0%
MGEE MGE ENERGY INC 0.0%
Value $29.66M Shares 755,997 Share Price $39.23 * Est. Cost/Share $28.13 Unrealized @ Report Date +4.4%
— ENERGIZER HLDGS INC 0.0%
Value $29.63M Shares 294,150 Share Price $100.72 Est. Cost/Share $100.55 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $29.6M Shares 84,043 Share Price $352.15 * Est. Cost/Share $3.00 Unrealized @ Report Date +90.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $29.59M Shares 4,313,306 Share Price $6.86 * Est. Cost/Share $3.96 Unrealized @ Report Date +37.5%
— SWIFT TRANSN CO 0.0%
Value $29.59M Shares 1,195,441 Share Price $24.75 Est. Cost/Share $16.60 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $29.57M Shares 366,241 Share Price $80.74 * Est. Cost/Share $42.17 Unrealized @ Report Date +35.1%
LNG CHENIERE ENERGY INC 0.0%
Value $29.52M Shares 533,386 Share Price $55.34 * Est. Cost/Share $28.08 Unrealized @ Report Date +70.7%
NTAP NETAPP INC 0.0%
Value $29.51M Shares 799,816 Share Price $36.90 * Est. Cost/Share $27.52 Unrealized @ Report Date +9.6%
— TRIANGLE PETE CORP 0.0%
Value $29.48M Shares 3,578,320 Share Price $8.24 Est. Cost/Share $7.80 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $29.42M Shares 560,945 Share Price $52.45 * Est. Cost/Share $32.07 Unrealized @ Report Date +29.0%
— CHECKPOINT SYS INC 0.0%
Value $29.39M Shares 2,190,122 Share Price $13.42 Est. Cost/Share $14.29 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $29.38M Shares 563,670 Share Price $52.12 * Est. Cost/Share $42.32 Unrealized @ Report Date +19.2%
— WEB COM GROUP INC 0.0%
Value $29.36M Shares 862,796 Share Price $34.03 Est. Cost/Share $25.60 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $29.3M Shares 1,232,693 Share Price $23.77 Est. Cost/Share $22.45 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $29.3M Shares 1,125,155 Share Price $26.04 * Est. Cost/Share $16.81 Unrealized @ Report Date +31.0%
— POWERSECURE INTL INC 0.0%
Value $29.26M Shares 1,248,351 Share Price $23.44 Est. Cost/Share $15.25 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $29.2M Shares 771,205 Share Price $37.87 * Est. Cost/Share $26.63 Unrealized @ Report Date -12.9%
— KEURIG GREEN MTN INC 0.0%
Value $29.16M Shares 276,108 Share Price $105.61 Est. Cost/Share $105.61 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $29.14M Shares 1,078,190 Share Price $27.03 * Est. Cost/Share $22.95 Unrealized @ Report Date +10.2%
LSTR LANDSTAR SYS INC 0.0%
Value $29.14M Shares 492,134 Share Price $59.22 Est. Cost/Share $56.68 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $29.13M Shares 1,294,121 Share Price $22.51 * Est. Cost/Share $16.98 Unrealized @ Report Date +39.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $29.1M Shares 709,656 Share Price $41.01 * Est. Cost/Share $19.35 Unrealized @ Report Date +23.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $29.08M Shares 947,779 Share Price $30.68 Est. Cost/Share $32.10 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $29.05M Shares 554,108 Share Price $52.42 Est. Cost/Share $49.94 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $29.02M Shares 1,910,812 Share Price $15.19 Est. Cost/Share $12.12 Unrealized @ Report Date +25.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $28.99M Shares 896,457 Share Price $32.34 * Est. Cost/Share $19.65 Unrealized @ Report Date +1.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $28.95M Shares 688,320 Share Price $42.06 * Est. Cost/Share $27.93 Unrealized @ Report Date +16.6%
KEX KIRBY CORP 0.0%
Value $28.95M Shares 285,945 Share Price $101.24 Est. Cost/Share $77.98 Unrealized @ Report Date +29.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $28.87M Shares 440,290 Share Price $65.58 * Est. Cost/Share $40.06 Unrealized @ Report Date +23.0%
— WILLBROS GROUP INC DEL 0.0%
Value $28.84M Shares 2,285,510 Share Price $12.62 Est. Cost/Share $6.23 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $28.84M Shares 5,140,495 Share Price $5.61 Est. Cost/Share $9.17 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $28.82M Shares 1,102,393 Share Price $26.14 Est. Cost/Share $21.75 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $28.81M Shares 1,462,334 Share Price $19.70 * Est. Cost/Share $8.56 Unrealized @ Report Date +101.9%
THRM GENTHERM INC 0.0%
Value $28.76M Shares 828,486 Share Price $34.72 * Est. Cost/Share $18.56 Unrealized @ Report Date +51.2%
— FLAGSTAR BANCORP INC 0.0%
Value $28.75M Shares 1,293,953 Share Price $22.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $28.72M Shares 6,271,783 Share Price $4.58 Est. Cost/Share $3.34 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $28.71M Shares 1,030,238 Share Price $27.87 * Est. Cost/Share $8.92 Unrealized @ Report Date +37.3%
— JOURNAL COMMUNICATIONS INC 0.0%
Value $28.71M Shares 3,240,577 Share Price $8.86 Est. Cost/Share $7.49 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $28.65M Shares 1,278,096 Share Price $22.42 * Est. Cost/Share $24.27 Unrealized @ Report Date -1.5%
EVR EVERCORE PARTNERS INC 0.0%
Value $28.65M Shares 518,544 Share Price $55.25 * Est. Cost/Share $31.84 Unrealized @ Report Date +38.8%
— SHUTTERFLY INC 0.0%
Value $28.64M Shares 671,050 Share Price $42.68 Est. Cost/Share $55.69 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $28.63M Shares 1,170,334 Share Price $24.46 Est. Cost/Share $20.81 Unrealized @ Report Date +16.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $28.6M Shares 240,273 Share Price $119.04 * Est. Cost/Share $62.26 Unrealized @ Report Date +27.3%
TNC TENNANT CO 0.0%
Value $28.58M Shares 435,546 Share Price $65.62 * Est. Cost/Share $41.89 Unrealized @ Report Date +31.0%
GAP GAP INC DEL 0.0%
Value $28.52M Shares 711,865 Share Price $40.06 * Est. Cost/Share $26.00 Unrealized @ Report Date +4.2%
HUBG HUB GROUP INC 0.0%
Value $28.49M Shares 712,489 Share Price $39.99 * Est. Cost/Share $18.85 Unrealized @ Report Date +7.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $28.48M Shares 820,425 Share Price $34.72 * Est. Cost/Share $4.41 Unrealized @ Report Date +0.7%
MD MEDNAX INC 0.0%
Value $28.43M Shares 458,666 Share Price $61.98 * Est. Cost/Share $49.60 Unrealized @ Report Date +17.3%
— WAUSAU PAPER CORP 0.0%
Value $28.41M Shares 2,231,761 Share Price $12.73 Est. Cost/Share $11.40 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $28.36M Shares 773,971 Share Price $36.65 * Est. Cost/Share $30.09 Unrealized @ Report Date +18.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $28.36M Shares 755,868 Share Price $37.52 * Est. Cost/Share $18.27 Unrealized @ Report Date +43.8%
EXC EXELON CORP 0.0%
Value $28.35M Shares 844,943 Share Price $33.55 * Est. Cost/Share $15.38 Unrealized @ Report Date -10.3%
OSIS OSI SYSTEMS INC 0.0%
Value $28.33M Shares 473,221 Share Price $59.86 Est. Cost/Share $58.78 Unrealized @ Report Date +1.8%
INCY INCYTE CORP 0.0%
Value $28.3M Shares 528,909 Share Price $53.51 * Est. Cost/Share $23.05 Unrealized @ Report Date +169.2%
TBBK BANCORP INC DEL 0.0%
Value $28.28M Shares 1,503,384 Share Price $18.81 Est. Cost/Share $14.14 Unrealized @ Report Date +33.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $28.23M Shares 504,875 Share Price $55.91 * Est. Cost/Share $28.11 Unrealized @ Report Date +32.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $28.22M Shares 2,401,426 Share Price $11.75 Est. Cost/Share $9.57 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $28.21M Shares 1,453,243 Share Price $19.41 * Est. Cost/Share $12.67 Unrealized @ Report Date +40.3%
SIEGY SIEMENS A G 0.0%
Value $28.2M Shares 208,648 Share Price $135.15 Est. Cost/Share $101.31 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $28.17M Shares 934,629 Share Price $30.14 Est. Cost/Share $26.01 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $28.14M Shares 1,036,385 Share Price $27.15 * Est. Cost/Share $24.70 Unrealized @ Report Date -11.8%
POWL POWELL INDS INC 0.0%
Value $28.11M Shares 433,823 Share Price $64.80 * Est. Cost/Share $37.25 Unrealized @ Report Date +26.8%
— INTEGRATED SILICON SOLUTION 0.0%
Value $28.05M Shares 1,803,639 Share Price $15.55 Est. Cost/Share $11.05 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $28.02M Shares 1,937,783 Share Price $14.46 Est. Cost/Share $13.58 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $27.9M Shares 1,642,164 Share Price $16.99 * Est. Cost/Share $18.80 Unrealized @ Report Date -14.4%
— HOWARD HUGHES CORP 0.0%
Value $27.9M Shares 195,538 Share Price $142.68 Est. Cost/Share $112.51 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $27.89M Shares 623,203 Share Price $44.75 Est. Cost/Share $41.07 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $27.87M Shares 770,850 Share Price $36.16 Est. Cost/Share $27.25 Unrealized @ Report Date +30.9%
MCS MARCUS CORP 0.0%
Value $27.8M Shares 1,664,618 Share Price $16.70 * Est. Cost/Share $12.79 Unrealized @ Report Date +9.7%
— MTS SYS CORP 0.0%
Value $27.79M Shares 405,742 Share Price $68.49 Est. Cost/Share $56.98 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $27.76M Shares 511,583 Share Price $54.26 Est. Cost/Share $40.24 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $27.72M Shares 1,524,186 Share Price $18.19 Est. Cost/Share $19.42 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $27.72M Shares 1,892,472 Share Price $14.65 * Est. Cost/Share $9.99 Unrealized @ Report Date +37.9%
— GLOBE SPECIALTY METALS INC 0.0%
Value $27.66M Shares 1,328,731 Share Price $20.82 Est. Cost/Share $13.04 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $27.62M Shares 429,883 Share Price $64.25 Est. Cost/Share $57.43 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $27.62M Shares 3,268,436 Share Price $8.45 * Est. Cost/Share $7.98 Unrealized @ Report Date +2.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $27.61M Shares 390,923 Share Price $70.63 * Est. Cost/Share $10.14 Unrealized @ Report Date +17.9%
— OUTERWALL INC 0.0%
Value $27.6M Shares 380,674 Share Price $72.50 Est. Cost/Share $49.99 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $27.54M Shares 508,413 Share Price $54.17 * Est. Cost/Share $29.22 Unrealized @ Report Date +10.0%
RGR STURM RUGER & CO INC 0.0%
Value $27.54M Shares 460,507 Share Price $59.80 * Est. Cost/Share $49.32 Unrealized @ Report Date +42.7%
— VITAMIN SHOPPE INC 0.0%
Value $27.52M Shares 579,254 Share Price $47.52 Est. Cost/Share $46.68 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $27.5M Shares 282,522 Share Price $97.32 * Est. Cost/Share $76.20 Unrealized @ Report Date +24.5%
LNN LINDSAY CORP 0.0%
Value $27.49M Shares 311,738 Share Price $88.18 * Est. Cost/Share $67.71 Unrealized @ Report Date +7.8%
ROST ROSS STORES INC 0.0%
Value $27.48M Shares 384,122 Share Price $71.55 * Est. Cost/Share $28.51 Unrealized @ Report Date +10.7%
— COLFAX CORP 0.0%
Value $27.47M Shares 385,152 Share Price $71.31 Est. Cost/Share $52.11 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $27.45M Shares 2,728,159 Share Price $10.06 Est. Cost/Share $8.44 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $27.43M Shares 463,015 Share Price $59.24 * Est. Cost/Share $20.62 Unrealized @ Report Date +38.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $27.41M Shares 334,151 Share Price $82.01 * Est. Cost/Share $64.15 Unrealized @ Report Date +19.6%
— SCORPIO TANKERS INC 0.0%
Value $27.29M Shares 2,737,574 Share Price $9.97 Est. Cost/Share $10.54 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $27.27M Shares 7,555,025 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $27.27M Shares 196,646 Share Price $138.68 * Est. Cost/Share $62.10 Unrealized @ Report Date +142.4%
KBR KBR INC 0.0%
Value $27.26M Shares 1,021,786 Share Price $26.68 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.1%
— LACLEDE GROUP INC 0.0%
Value $27.25M Shares 577,929 Share Price $47.15 Est. Cost/Share $45.62 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $27.24M Shares 47,965 Share Price $567.98 * Est. Cost/Share $7.35 Unrealized @ Report Date +49.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $27.21M Shares 818,393 Share Price $33.25 * Est. Cost/Share $21.01 Unrealized @ Report Date +4.9%
NJR NEW JERSEY RES 0.0%
Value $27.18M Shares 545,878 Share Price $49.80 * Est. Cost/Share $14.87 Unrealized @ Report Date +4.2%
— LIBERTY GLOBAL PLC 0.0%
Value $27.18M Shares 667,791 Share Price $40.70 Est. Cost/Share $49.25 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $27.17M Shares 524,577 Share Price $51.79 * Est. Cost/Share $34.47 Unrealized @ Report Date +62.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $27.16M Shares 962,338 Share Price $28.22 * Est. Cost/Share $8.52 Unrealized @ Report Date +16.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $27.15M Shares 382,918 Share Price $70.91 Est. Cost/Share $51.91 Unrealized @ Report Date +37.3%
— BOTTOMLINE TECH DEL INC 0.0%
Value $27.14M Shares 772,245 Share Price $35.15 Est. Cost/Share $25.32 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $27.14M Shares 609,591 Share Price $44.53 * Est. Cost/Share $49.30 Unrealized @ Report Date -7.4%
— WEBMD HEALTH CORP 0.0%
Value $27.11M Shares 654,762 Share Price $41.40 Est. Cost/Share $31.20 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $27.1M Shares 1,030,967 Share Price $26.29 Est. Cost/Share $24.28 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $27.08M Shares 1,577,904 Share Price $17.16 Est. Cost/Share $16.12 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $27.07M Shares 190,465 Share Price $142.14 * Est. Cost/Share $107.75 Unrealized @ Report Date +26.4%
DEO DIAGEO P L C 0.0%
Value $27.07M Shares 217,238 Share Price $124.59 Est. Cost/Share $117.31 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $27.05M Shares 980,284 Share Price $27.60 Est. Cost/Share $30.78 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $27.05M Shares 391,284 Share Price $69.13 * Est. Cost/Share $34.11 Unrealized @ Report Date +20.5%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $27.01M Shares 1,584,440 Share Price $17.05 Est. Cost/Share $4.15 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $27M Shares 724,389 Share Price $37.27 * Est. Cost/Share $12.68 Unrealized @ Report Date +41.9%
SYK STRYKER CORP 0.0%
Value $26.99M Shares 331,363 Share Price $81.45 * Est. Cost/Share $57.12 Unrealized @ Report Date +20.8%
— WASTE CONNECTIONS INC 0.0%
Value $26.98M Shares 615,279 Share Price $43.86 Est. Cost/Share $41.51 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $26.98M Shares 452,954 Share Price $59.57 * Est. Cost/Share $11.62 Unrealized @ Report Date +32.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $26.96M Shares 612,769 Share Price $44.00 Est. Cost/Share $33.52 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $26.96M Shares 342,613 Share Price $78.69 Est. Cost/Share $65.15 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $26.95M Shares 237,549 Share Price $113.46 * Est. Cost/Share $66.51 Unrealized @ Report Date +24.8%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $26.94M Shares 704,059 Share Price $38.27 Est. Cost/Share $38.42 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $26.94M Shares 268,636 Share Price $100.28 * Est. Cost/Share $41.89 Unrealized @ Report Date +22.9%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $26.94M Shares 893,787 Share Price $30.14 * Est. Cost/Share $21.51 Unrealized @ Report Date +37.1%
— ENSTAR GROUP LIMITED 0.0%
Value $26.91M Shares 197,431 Share Price $136.31 Est. Cost/Share $133.46 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $26.89M Shares 366,094 Share Price $73.45 Est. Cost/Share $65.80 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $26.89M Shares 529,723 Share Price $50.76 * Est. Cost/Share $31.27 Unrealized @ Report Date +0.2%
— REVLON INC 0.0%
Value $26.87M Shares 1,051,814 Share Price $25.55 Est. Cost/Share $22.06 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $26.87M Shares 716,212 Share Price $37.52 * Est. Cost/Share $21.95 Unrealized @ Report Date +47.1%
— SONUS NETWORKS INC 0.0%
Value $26.83M Shares 7,962,236 Share Price $3.37 Est. Cost/Share $3.03 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $26.79M Shares 2,171,537 Share Price $12.34 * Est. Cost/Share $7.54 Unrealized @ Report Date +9.8%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $26.77M Shares 356,595 Share Price $75.08 * Est. Cost/Share $88.91 Unrealized @ Report Date +1.5%
— TRIPLE-S MGMT CORP 0.0%
Value $26.71M Shares 1,655,006 Share Price $16.14 Est. Cost/Share $21.24 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $26.69M Shares 395,920 Share Price $67.42 * Est. Cost/Share $21.87 Unrealized @ Report Date +21.5%
IOSP INNOSPEC INC 0.0%
Value $26.69M Shares 590,138 Share Price $45.23 * Est. Cost/Share $35.34 Unrealized @ Report Date +6.3%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $26.65M Shares 474,599 Share Price $56.15 * Est. Cost/Share $28.99 Unrealized @ Report Date +41.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $26.64M Shares 353,602 Share Price $75.34 * Est. Cost/Share $30.39 Unrealized @ Report Date +14.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $26.59M Shares 726,798 Share Price $36.59 * Est. Cost/Share $21.78 Unrealized @ Report Date +47.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $26.59M Shares 942,238 Share Price $28.22 * Est. Cost/Share $11.88 Unrealized @ Report Date +33.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $26.58M Shares 997,893 Share Price $26.64 Est. Cost/Share $25.28 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $26.52M Shares 1,804,951 Share Price $14.69 Est. Cost/Share $15.76 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $26.5M Shares 973,315 Share Price $27.23 Est. Cost/Share $23.82 Unrealized @ Report Date —
— HFF INC 0.0%
Value $26.5M Shares 788,434 Share Price $33.61 Est. Cost/Share $19.45 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $26.45M Shares 2,004,117 Share Price $13.20 * Est. Cost/Share $10.59 Unrealized @ Report Date +2.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $26.42M Shares 396,711 Share Price $66.61 Est. Cost/Share $55.56 Unrealized @ Report Date +19.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $26.34M Shares 3,355,794 Share Price $7.85 Est. Cost/Share $6.69 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $26.32M Shares 1,438,972 Share Price $18.29 Est. Cost/Share $10.51 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $26.3M Shares 388,059 Share Price $67.77 Est. Cost/Share $57.80 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $26.29M Shares 361,651 Share Price $72.69 Est. Cost/Share $70.67 Unrealized @ Report Date +4.5%
EXPO EXPONENT INC 0.0%
Value $26.26M Shares 349,886 Share Price $75.06 * Est. Cost/Share $12.03 Unrealized @ Report Date +33.3%
— CYNOSURE INC 0.0%
Value $26.23M Shares 895,237 Share Price $29.30 Est. Cost/Share $26.93 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $26.22M Shares 2,526,410 Share Price $10.38 Est. Cost/Share $8.83 Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $26.2M Shares 996,122 Share Price $26.30 Est. Cost/Share $23.12 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $26.16M Shares 314,379 Share Price $83.21 Est. Cost/Share $71.13 Unrealized @ Report Date +17.2%
CSV CARRIAGE SVCS INC 0.0%
Value $26.15M Shares 1,433,903 Share Price $18.24 * Est. Cost/Share $15.84 Unrealized @ Report Date +10.5%
— GAFISA S A 0.0%
Value $26.13M Shares 8,218,907 Share Price $3.18 Est. Cost/Share $2.52 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $26.11M Shares 1,080,979 Share Price $24.15 Est. Cost/Share $25.13 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $26.09M Shares 665,227 Share Price $39.23 Est. Cost/Share $39.21 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $26.09M Shares 706,237 Share Price $36.94 Est. Cost/Share $34.49 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $26.08M Shares 1,525,039 Share Price $17.10 Est. Cost/Share $13.43 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $26.08M Shares 2,390,308 Share Price $10.91 Est. Cost/Share $11.50 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $26.04M Shares 393,642 Share Price $66.14 * Est. Cost/Share $34.46 Unrealized @ Report Date +33.3%
TXT TEXTRON INC 0.0%
Value $26.03M Shares 662,513 Share Price $39.29 * Est. Cost/Share $26.92 Unrealized @ Report Date +36.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $25.99M Shares 649,411 Share Price $40.02 * Est. Cost/Share $15.56 Unrealized @ Report Date +32.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $25.97M Shares 1,298,699 Share Price $20.00 Est. Cost/Share $17.87 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $25.97M Shares 544,009 Share Price $47.74 Est. Cost/Share $37.80 Unrealized @ Report Date —
— ACCELRYS INC 0.0%
Value $25.91M Shares 2,079,565 Share Price $12.46 Est. Cost/Share $8.42 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $25.89M Shares 432,326 Share Price $59.88 * Est. Cost/Share $66.38 Unrealized @ Report Date -7.2%
— BROADCOM CORP 0.0%
Value $25.84M Shares 821,423 Share Price $31.46 Est. Cost/Share $32.16 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $25.82M Shares 1,163,918 Share Price $22.18 Est. Cost/Share $16.05 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $25.8M Shares 841,938 Share Price $30.65 * Est. Cost/Share $16.60 Unrealized @ Report Date +8.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $25.78M Shares 391,863 Share Price $65.78 * Est. Cost/Share $18.48 Unrealized @ Report Date +46.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $25.76M Shares 1,245,678 Share Price $20.68 * Est. Cost/Share $14.81 Unrealized @ Report Date +13.8%
— B/E AEROSPACE INC 0.0%
Value $25.75M Shares 296,761 Share Price $86.78 Est. Cost/Share $63.39 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $25.74M Shares 508,211 Share Price $50.65 * Est. Cost/Share $30.44 Unrealized @ Report Date +4.6%
— PANTRY INC 0.0%
Value $25.72M Shares 1,676,790 Share Price $15.34 Est. Cost/Share $12.36 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $25.72M Shares 661,928 Share Price $38.85 Est. Cost/Share $28.94 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $25.57M Shares 2,376,300 Share Price $10.76 Est. Cost/Share $12.27 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $25.56M Shares 1,222,424 Share Price $20.91 Est. Cost/Share $21.17 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $25.55M Shares 5,982,920 Share Price $4.27 Est. Cost/Share $3.03 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $25.54M Shares 1,096,202 Share Price $23.30 * Est. Cost/Share $16.56 Unrealized @ Report Date +36.8%
— SUN HYDRAULICS CORP 0.0%
Value $25.53M Shares 589,550 Share Price $43.31 Est. Cost/Share $31.47 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $25.5M Shares 888,656 Share Price $28.70 Est. Cost/Share $23.47 Unrealized @ Report Date +20.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $25.5M Shares 672,694 Share Price $37.91 Est. Cost/Share $33.07 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $25.48M Shares 1,784,771 Share Price $14.28 * Est. Cost/Share $8.30 Unrealized @ Report Date +12.0%
SMTC SEMTECH CORP 0.0%
Value $25.43M Shares 1,003,418 Share Price $25.34 * Est. Cost/Share $34.07 Unrealized @ Report Date -28.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $25.42M Shares 697,289 Share Price $36.46 Est. Cost/Share $50.81 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $25.42M Shares 837,589 Share Price $30.35 * Est. Cost/Share $8.87 Unrealized @ Report Date +26.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $25.38M Shares 438,235 Share Price $57.92 * Est. Cost/Share $45.89 Unrealized @ Report Date -8.0%
— ENGILITY HLDGS INC 0.0%
Value $25.38M Shares 563,314 Share Price $45.05 Est. Cost/Share $32.73 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $25.36M Shares 688,957 Share Price $36.81 Est. Cost/Share $38.12 Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $25.34M Shares 1,198,917 Share Price $21.14 Est. Cost/Share $20.03 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $25.32M Shares 550,561 Share Price $45.99 * Est. Cost/Share $17.12 Unrealized @ Report Date +24.6%
GRMN GARMIN LTD 0.0%
Value $25.29M Shares 457,568 Share Price $55.27 * Est. Cost/Share $24.08 Unrealized @ Report Date +43.7%
— L BRANDS INC 0.0%
Value $25.28M Shares 445,329 Share Price $56.76 Est. Cost/Share $49.36 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $25.27M Shares 47,076 Share Price $536.90 * Est. Cost/Share $412.21 Unrealized @ Report Date +25.9%
— PICO HLDGS INC 0.0%
Value $25.25M Shares 971,661 Share Price $25.99 Est. Cost/Share $21.02 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $25.25M Shares 808,261 Share Price $31.24 Est. Cost/Share $32.46 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $25.2M Shares 542,638 Share Price $46.45 * Est. Cost/Share $29.17 Unrealized @ Report Date +21.2%
— WHOLE FOODS MKT INC 0.0%
Value $25.19M Shares 496,811 Share Price $50.71 Est. Cost/Share $51.72 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $25.15M Shares 1,061,135 Share Price $23.70 Est. Cost/Share $18.97 Unrealized @ Report Date +24.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $25.15M Shares 1,301,608 Share Price $19.32 Est. Cost/Share $15.52 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $25.14M Shares 858,684 Share Price $29.28 Est. Cost/Share $17.24 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $25.14M Shares 409,082 Share Price $61.45 * Est. Cost/Share $34.46 Unrealized @ Report Date +24.8%
CGIP CELADON GROUP INC 0.0%
Value $25.11M Shares 1,044,655 Share Price $24.04 * Est. Cost/Share $18.27 Unrealized @ Report Date +16.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $25.11M Shares 1,049,000 Share Price $23.94 * Est. Cost/Share $15.22 Unrealized @ Report Date +16.9%
— DIGITAL RIV INC 0.0%
Value $25.1M Shares 1,440,022 Share Price $17.43 Est. Cost/Share $18.53 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $25.05M Shares 462,014 Share Price $54.21 * Est. Cost/Share $9.41 Unrealized @ Report Date +7.5%
— EPIQ SYS INC 0.0%
Value $25M Shares 1,833,986 Share Price $13.63 Est. Cost/Share $13.55 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $24.99M Shares 1,244,175 Share Price $20.09 Est. Cost/Share $14.73 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $24.99M Shares 322,343 Share Price $77.52 * Est. Cost/Share $44.41 Unrealized @ Report Date +18.8%
— CITY NATL CORP 0.0%
Value $24.98M Shares 317,422 Share Price $78.71 Est. Cost/Share $63.74 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $24.97M Shares 526,568 Share Price $47.43 * Est. Cost/Share $24.97 Unrealized @ Report Date +12.0%
— OCWEN FINL CORP 0.0%
Value $24.97M Shares 637,347 Share Price $39.17 Est. Cost/Share $41.23 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $24.95M Shares 2,724,049 Share Price $9.16 * Est. Cost/Share $6.76 Unrealized @ Report Date +32.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $24.95M Shares 1,144,352 Share Price $21.80 * Est. Cost/Share $22.86 Unrealized @ Report Date +4.8%
— FARO TECHNOLOGIES INC 0.0%
Value $24.93M Shares 470,481 Share Price $53.00 Est. Cost/Share $37.08 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $24.92M Shares 1,611,809 Share Price $15.46 Est. Cost/Share $19.01 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $24.85M Shares 376,995 Share Price $65.92 Est. Cost/Share $50.89 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $24.82M Shares 299,055 Share Price $82.99 * Est. Cost/Share $76.74 Unrealized @ Report Date +10.9%
BDX BECTON DICKINSON & CO 0.0%
Value $24.8M Shares 211,826 Share Price $117.06 * Est. Cost/Share $78.79 Unrealized @ Report Date +16.0%
HAE HAEMONETICS CORP 0.0%
Value $24.79M Shares 760,777 Share Price $32.59 * Est. Cost/Share $40.50 Unrealized @ Report Date -5.6%
ABCB AMERIS BANCORP 0.0%
Value $24.78M Shares 1,063,336 Share Price $23.30 * Est. Cost/Share $13.41 Unrealized @ Report Date +37.9%
— HSN INC 0.0%
Value $24.76M Shares 414,521 Share Price $59.73 Est. Cost/Share $53.72 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $24.74M Shares 676,827 Share Price $36.56 * Est. Cost/Share $35.28 Unrealized @ Report Date +1.3%
BKE BUCKLE INC 0.0%
Value $24.7M Shares 539,195 Share Price $45.80 * Est. Cost/Share $15.19 Unrealized @ Report Date -5.2%
— VOXX INTL CORP 0.0%
Value $24.64M Shares 1,801,226 Share Price $13.68 Est. Cost/Share $12.38 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $24.6M Shares 1,303,621 Share Price $18.87 Est. Cost/Share $14.13 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $24.57M Shares 602,144 Share Price $40.81 * Est. Cost/Share $28.22 Unrealized @ Report Date +11.2%
— BANKRATE INC DEL 0.0%
Value $24.44M Shares 1,442,861 Share Price $16.94 Est. Cost/Share $17.42 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $24.42M Shares 600,912 Share Price $40.64 Est. Cost/Share $40.64 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $24.42M Shares 206,056 Share Price $118.49 * Est. Cost/Share $91.21 Unrealized @ Report Date +22.3%
FLS FLOWSERVE CORP 0.0%
Value $24.38M Shares 311,370 Share Price $78.31 * Est. Cost/Share $43.88 Unrealized @ Report Date +40.0%
INTU INTUIT 0.0%
Value $24.38M Shares 313,645 Share Price $77.73 * Est. Cost/Share $55.64 Unrealized @ Report Date +24.4%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $24.37M Shares 293,090 Share Price $83.14 Est. Cost/Share $79.40 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $24.36M Shares 1,225,013 Share Price $19.88 * Est. Cost/Share $15.36 Unrealized @ Report Date +15.9%
— INFINERA CORPORATION 0.0%
Value $24.33M Shares 2,680,041 Share Price $9.08 Est. Cost/Share $10.73 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $24.31M Shares 1,900,466 Share Price $12.79 Est. Cost/Share $13.93 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $24.3M Shares 851,155 Share Price $28.55 * Est. Cost/Share $23.84 Unrealized @ Report Date +15.0%
BGS B & G FOODS INC NEW 0.0%
Value $24.24M Shares 805,103 Share Price $30.11 * Est. Cost/Share $12.61 Unrealized @ Report Date +4.1%
ENSG ENSIGN GROUP INC 0.0%
Value $24.2M Shares 554,620 Share Price $43.64 * Est. Cost/Share $8.54 Unrealized @ Report Date +18.5%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $24.18M Shares 2,454,542 Share Price $9.85 Est. Cost/Share $10.74 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $24.16M Shares 479,538 Share Price $50.38 Est. Cost/Share $52.32 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $24.15M Shares 108,782 Share Price $222.02 * Est. Cost/Share $107.23 Unrealized @ Report Date +71.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $24.15M Shares 431,906 Share Price $55.91 * Est. Cost/Share $24.12 Unrealized @ Report Date +21.9%
— GENERAL COMMUNICATION INC 0.0%
Value $24.08M Shares 2,110,684 Share Price $11.41 Est. Cost/Share $8.01 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $24.05M Shares 248,575 Share Price $96.76 * Est. Cost/Share $27.84 Unrealized @ Report Date +15.7%
MLKN MILLER HERMAN INC 0.0%
Value $24.04M Shares 748,112 Share Price $32.13 * Est. Cost/Share $19.86 Unrealized @ Report Date +9.2%
— MEADOWBROOK INS GROUP INC 0.0%
Value $24.01M Shares 4,118,291 Share Price $5.83 Est. Cost/Share $8.03 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $23.98M Shares 1,789,135 Share Price $13.40 * Est. Cost/Share $11.64 Unrealized @ Report Date +20.9%
— CONSOL ENERGY INC 0.0%
Value $23.96M Shares 599,269 Share Price $39.98 Est. Cost/Share $28.33 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $23.93M Shares 270,753 Share Price $88.40 * Est. Cost/Share $36.90 Unrealized @ Report Date +30.1%
— MCCLATCHY CO 0.0%
Value $23.92M Shares 3,726,293 Share Price $6.42 Est. Cost/Share $2.28 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $23.91M Shares 2,290,282 Share Price $10.44 Est. Cost/Share $11.69 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $23.89M Shares 1,208,269 Share Price $19.77 * Est. Cost/Share $13.87 Unrealized @ Report Date +45.9%
CHE CHEMED CORP NEW 0.0%
Value $23.8M Shares 266,135 Share Price $89.45 * Est. Cost/Share $68.92 Unrealized @ Report Date +12.0%
— EMPIRE DIST ELEC CO 0.0%
Value $23.79M Shares 978,196 Share Price $24.32 Est. Cost/Share $22.38 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $23.77M Shares 469,244 Share Price $50.67 * Est. Cost/Share $11.38 Unrealized @ Report Date +9.1%
GPC GENUINE PARTS CO 0.0%
Value $23.77M Shares 273,825 Share Price $86.82 * Est. Cost/Share $54.58 Unrealized @ Report Date +10.1%
MCO MOODYS CORP 0.0%
Value $23.76M Shares 299,652 Share Price $79.31 * Est. Cost/Share $54.05 Unrealized @ Report Date +28.1%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $23.76M Shares 5,447,054 Share Price $4.36 Est. Cost/Share $3.43 Unrealized @ Report Date —
— MEDIA GEN INC 0.0%
Value $23.76M Shares 1,293,195 Share Price $18.37 Est. Cost/Share $11.03 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $23.75M Shares 464,978 Share Price $51.07 Est. Cost/Share $48.99 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $23.74M Shares 671,771 Share Price $35.34 Est. Cost/Share $37.25 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $23.74M Shares 423,182 Share Price $56.09 Est. Cost/Share $57.35 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $23.67M Shares 1,334,059 Share Price $17.74 Est. Cost/Share $10.65 Unrealized @ Report Date —
— SCHAWK INC 0.0%
Value $23.64M Shares 1,182,533 Share Price $19.99 Est. Cost/Share $13.13 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $23.63M Shares 1,717,655 Share Price $13.76 * Est. Cost/Share $8.64 Unrealized @ Report Date +28.6%
— ITT CORP NEW 0.0%
Value $23.62M Shares 552,494 Share Price $42.76 Est. Cost/Share $29.41 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $23.6M Shares 1,944,477 Share Price $12.14 Est. Cost/Share $10.47 Unrealized @ Report Date —
— NIC INC 0.0%
Value $23.6M Shares 1,222,010 Share Price $19.31 Est. Cost/Share $17.23 Unrealized @ Report Date —
— EMPRESAS ICA S A DE CV 0.0%
Value $23.56M Shares 3,575,455 Share Price $6.59 Est. Cost/Share $7.51 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $23.56M Shares 588,197 Share Price $40.06 Est. Cost/Share $43.10 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $23.55M Shares 553,078 Share Price $42.59 * Est. Cost/Share $25.10 Unrealized @ Report Date +4.5%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $23.52M Shares 865,233 Share Price $27.18 Est. Cost/Share $22.09 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $23.5M Shares 596,813 Share Price $39.37 Est. Cost/Share $42.01 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $23.48M Shares 1,368,848 Share Price $17.15 Est. Cost/Share $14.23 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $23.46M Shares 957,358 Share Price $24.51 Est. Cost/Share $23.50 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $23.46M Shares 1,915,534 Share Price $12.25 Est. Cost/Share $8.97 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $23.46M Shares 227,559 Share Price $103.08 Est. Cost/Share $85.39 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $23.43M Shares 695,535 Share Price $33.68 * Est. Cost/Share $20.42 Unrealized @ Report Date +12.8%
LFCR LANDEC CORP 0.0%
Value $23.4M Shares 2,096,773 Share Price $11.16 Est. Cost/Share $13.83 Unrealized @ Report Date -20.7%
— PANDORA MEDIA INC 0.0%
Value $23.36M Shares 770,678 Share Price $30.32 Est. Cost/Share $19.00 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $23.35M Shares 1,375,402 Share Price $16.98 Est. Cost/Share $15.47 Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $23.27M Shares 6,141,247 Share Price $3.79 Est. Cost/Share $5.21 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $23.23M Shares 751,430 Share Price $30.91 * Est. Cost/Share $6.10 Unrealized @ Report Date -9.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $23.22M Shares 295,962 Share Price $78.45 * Est. Cost/Share $47.33 Unrealized @ Report Date +60.7%
— ELIZABETH ARDEN INC 0.0%
Value $23.21M Shares 786,597 Share Price $29.51 Est. Cost/Share $45.07 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $23.16M Shares 360,165 Share Price $64.29 * Est. Cost/Share $47.88 Unrealized @ Report Date +12.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $23.13M Shares 374,395 Share Price $61.79 * Est. Cost/Share $10.33 Unrealized @ Report Date +20.8%
— PREMIERE GLOBAL SVCS INC 0.0%
Value $23.13M Shares 1,917,970 Share Price $12.06 Est. Cost/Share $12.07 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $23.1M Shares 617,406 Share Price $37.42 * Est. Cost/Share $25.40 Unrealized @ Report Date +6.0%
— GLOBAL INDEMNITY PLC 0.0%
Value $23.1M Shares 877,056 Share Price $26.34 Est. Cost/Share $23.55 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $23.09M Shares 183,898 Share Price $125.56 Est. Cost/Share $83.21 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $23.07M Shares 2,789,499 Share Price $8.27 * Est. Cost/Share $6.44 Unrealized @ Report Date -12.0%
— REYNOLDS AMERICAN INC 0.0%
Value $22.97M Shares 430,007 Share Price $53.42 Est. Cost/Share $48.60 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $22.96M Shares 676,404 Share Price $33.95 Est. Cost/Share $24.50 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $22.95M Shares 451,753 Share Price $50.80 * Est. Cost/Share $22.53 Unrealized @ Report Date +131.1%
— RITE AID CORP 0.0%
Value $22.93M Shares 3,656,117 Share Price $6.27 Est. Cost/Share $3.14 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $22.91M Shares 1,449,348 Share Price $15.81 Est. Cost/Share $15.71 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $22.9M Shares 3,583,652 Share Price $6.39 * Est. Cost/Share $5.73 Unrealized @ Report Date +16.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $22.88M Shares 277,871 Share Price $82.34 * Est. Cost/Share $48.09 Unrealized @ Report Date +9.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $22.85M Shares 422,540 Share Price $54.08 * Est. Cost/Share $30.42 Unrealized @ Report Date +17.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $22.82M Shares 550,242 Share Price $41.48 * Est. Cost/Share $19.98 Unrealized @ Report Date +20.3%
FORR FORRESTER RESH INC 0.0%
Value $22.8M Shares 636,139 Share Price $35.85 * Est. Cost/Share $32.30 Unrealized @ Report Date +5.2%
BANF BANCFIRST CORP 0.0%
Value $22.8M Shares 402,615 Share Price $56.63 * Est. Cost/Share $16.58 Unrealized @ Report Date +29.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $22.8M Shares 1,312,405 Share Price $17.37 Est. Cost/Share $12.65 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $22.79M Shares 1,068,971 Share Price $21.32 * Est. Cost/Share $14.68 Unrealized @ Report Date +39.1%
WRB BERKLEY W R CORP 0.0%
Value $22.78M Shares 547,424 Share Price $41.61 * Est. Cost/Share $9.57 Unrealized @ Report Date -3.2%
DCO DUCOMMUN INC DEL 0.0%
Value $22.75M Shares 907,904 Share Price $25.06 * Est. Cost/Share $20.73 Unrealized @ Report Date +30.4%
OTTR OTTER TAIL CORP 0.0%
Value $22.75M Shares 738,832 Share Price $30.79 * Est. Cost/Share $19.63 Unrealized @ Report Date +3.1%
AVY AVERY DENNISON CORP 0.0%
Value $22.71M Shares 448,350 Share Price $50.66 * Est. Cost/Share $33.31 Unrealized @ Report Date +18.7%
— HARTE-HANKS INC 0.0%
Value $22.69M Shares 2,567,213 Share Price $8.84 Est. Cost/Share $8.58 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $22.65M Shares 435,685 Share Price $51.98 Est. Cost/Share $48.33 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $22.64M Shares 669,450 Share Price $33.82 Est. Cost/Share $28.60 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $22.62M Shares 2,722,123 Share Price $8.31 Est. Cost/Share $7.72 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $22.61M Shares 895,645 Share Price $25.24 Est. Cost/Share $27.67 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $22.6M Shares 321,274 Share Price $70.35 * Est. Cost/Share $33.12 Unrealized @ Report Date +45.4%
PATK PATRICK INDS INC 0.0%
Value $22.58M Shares 509,320 Share Price $44.33 * Est. Cost/Share $5.48 Unrealized @ Report Date +79.5%
— RIVERBED TECHNOLOGY INC 0.0%
Value $22.56M Shares 1,144,713 Share Price $19.71 Est. Cost/Share $16.13 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $22.56M Shares 309,517 Share Price $72.88 * Est. Cost/Share $45.08 Unrealized @ Report Date +38.1%
MMSI MERIT MED SYS INC 0.0%
Value $22.52M Shares 1,574,518 Share Price $14.30 * Est. Cost/Share $11.57 Unrealized @ Report Date +28.3%
— HITTITE MICROWAVE CORP 0.0%
Value $22.48M Shares 356,658 Share Price $63.04 Est. Cost/Share $59.31 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $22.33M Shares 354,905 Share Price $62.91 Est. Cost/Share $56.73 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $22.29M Shares 880,370 Share Price $25.32 * Est. Cost/Share $21.65 Unrealized @ Report Date +12.5%
LKQ LKQ CORP 0.0%
Value $22.28M Shares 845,811 Share Price $26.34 * Est. Cost/Share $21.51 Unrealized @ Report Date +16.7%
TTC TORO CO 0.0%
Value $22.28M Shares 352,532 Share Price $63.19 * Est. Cost/Share $23.03 Unrealized @ Report Date +39.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $22.26M Shares 112,928 Share Price $197.11 * Est. Cost/Share $53.58 Unrealized @ Report Date +7.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $22.26M Shares 1,100,193 Share Price $20.23 * Est. Cost/Share $17.82 Unrealized @ Report Date -3.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $22.25M Shares 479,488 Share Price $46.41 * Est. Cost/Share $21.90 Unrealized @ Report Date +12.0%
— FLIR SYS INC 0.0%
Value $22.25M Shares 618,098 Share Price $35.99 Est. Cost/Share $27.26 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $22.23M Shares 111,236 Share Price $199.89 * Est. Cost/Share $153.71 Unrealized @ Report Date +23.7%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $22.22M Shares 1,258,257 Share Price $17.66 Est. Cost/Share $13.23 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $22.22M Shares 1,189,248 Share Price $18.68 Est. Cost/Share $17.90 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $22.2M Shares 1,952,337 Share Price $11.37 Est. Cost/Share $11.16 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $22.19M Shares 577,924 Share Price $38.39 Est. Cost/Share $26.17 Unrealized @ Report Date +47.1%
— ADTRAN INC 0.0%
Value $22.17M Shares 908,276 Share Price $24.41 Est. Cost/Share $25.17 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $22.17M Shares 1,454,663 Share Price $15.24 * Est. Cost/Share $12.69 Unrealized @ Report Date +22.9%
— MCGRAW HILL FINL INC 0.0%
Value $22.15M Shares 290,325 Share Price $76.29 Est. Cost/Share $56.11 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $22.14M Shares 519,737 Share Price $42.60 * Est. Cost/Share $25.92 Unrealized @ Report Date +13.8%
— MICHAEL KORS HLDGS LTD 0.0%
Value $22.09M Shares 236,879 Share Price $93.25 Est. Cost/Share $73.84 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $22.06M Shares 470,795 Share Price $46.85 * Est. Cost/Share $42.73 Unrealized @ Report Date +3.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $22.05M Shares 586,252 Share Price $37.62 * Est. Cost/Share $16.27 Unrealized @ Report Date +52.7%
— HIBBETT SPORTS INC 0.0%
Value $22.03M Shares 416,645 Share Price $52.88 Est. Cost/Share $55.38 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $22.01M Shares 369,336 Share Price $59.60 * Est. Cost/Share $9.71 Unrealized @ Report Date +32.6%
RMBS RAMBUS INC DEL 0.0%
Value $22.01M Shares 2,047,560 Share Price $10.75 * Est. Cost/Share $7.95 Unrealized @ Report Date +18.0%
JBL JABIL CIRCUIT INC 0.0%
Value $22M Shares 1,222,534 Share Price $18.00 * Est. Cost/Share $17.16 Unrealized @ Report Date -5.7%
— ROCKWOOD HLDGS INC 0.0%
Value $21.99M Shares 295,712 Share Price $74.38 Est. Cost/Share $64.84 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $21.98M Shares 506,229 Share Price $43.41 * Est. Cost/Share $15.24 Unrealized @ Report Date +41.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $21.96M Shares 1,828,569 Share Price $12.01 Est. Cost/Share $8.46 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $21.94M Shares 607,264 Share Price $36.12 * Est. Cost/Share $24.47 Unrealized @ Report Date +6.7%
— AKORN INC 0.0%
Value $21.92M Shares 996,182 Share Price $22.00 Est. Cost/Share $21.30 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $21.91M Shares 183,602 Share Price $119.34 * Est. Cost/Share $37.12 Unrealized @ Report Date +23.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $21.9M Shares 80,387 Share Price $272.47 * Est. Cost/Share $136.94 Unrealized @ Report Date +35.5%
BMI BADGER METER INC 0.0%
Value $21.9M Shares 397,459 Share Price $55.10 * Est. Cost/Share $20.20 Unrealized @ Report Date +16.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $21.87M Shares 1,700,669 Share Price $12.86 * Est. Cost/Share $7.93 Unrealized @ Report Date +9.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $21.86M Shares 390,289 Share Price $56.00 * Est. Cost/Share $37.01 Unrealized @ Report Date +24.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $21.84M Shares 1,719,587 Share Price $12.70 Est. Cost/Share $6.98 Unrealized @ Report Date +82.4%
— CSS INDS INC 0.0%
Value $21.79M Shares 806,860 Share Price $27.00 Est. Cost/Share $24.93 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $21.78M Shares 1,223,651 Share Price $17.80 Est. Cost/Share $19.95 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $21.75M Shares 280,717 Share Price $77.49 * Est. Cost/Share $49.46 Unrealized @ Report Date +45.0%
BNS BANK N S HALIFAX 0.0%
Value $21.73M Shares 374,606 Share Price $58.02 * Est. Cost/Share $31.44 Unrealized @ Report Date +1.5%
CATO CATO CORP NEW 0.0%
Value $21.7M Shares 802,625 Share Price $27.04 * Est. Cost/Share $13.13 Unrealized @ Report Date +14.3%
— ADVENT SOFTWARE INC 0.0%
Value $21.68M Shares 738,482 Share Price $29.36 Est. Cost/Share $34.81 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $21.68M Shares 273,229 Share Price $79.33 * Est. Cost/Share $55.94 Unrealized @ Report Date +19.8%
MASI MASIMO CORP 0.0%
Value $21.66M Shares 793,073 Share Price $27.31 * Est. Cost/Share $22.78 Unrealized @ Report Date +25.2%
EXP EAGLE MATERIALS INC 0.0%
Value $21.66M Shares 244,301 Share Price $88.64 * Est. Cost/Share $65.06 Unrealized @ Report Date +19.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $21.65M Shares 700,790 Share Price $30.90 * Est. Cost/Share $20.14 Unrealized @ Report Date +42.4%
— TEAM INC 0.0%
Value $21.65M Shares 505,079 Share Price $42.86 Est. Cost/Share $38.12 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $21.64M Shares 2,132,074 Share Price $10.15 * Est. Cost/Share $9.32 Unrealized @ Report Date +13.1%
RLJ RLJ LODGING TR 0.0%
Value $21.63M Shares 808,749 Share Price $26.74 Est. Cost/Share $23.33 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $21.62M Shares 652,507 Share Price $33.14 * Est. Cost/Share $16.38 Unrealized @ Report Date +4.2%
MAT MATTEL INC 0.0%
Value $21.62M Shares 539,102 Share Price $40.11 Est. Cost/Share $44.55 Unrealized @ Report Date -10.9%
AME AMETEK INC NEW 0.0%
Value $21.61M Shares 419,764 Share Price $51.49 * Est. Cost/Share $40.17 Unrealized @ Report Date +19.0%
— TATA MTRS LTD 0.0%
Value $21.57M Shares 609,542 Share Price $35.39 Est. Cost/Share $24.92 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $21.55M Shares 506,890 Share Price $42.52 Est. Cost/Share $39.01 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $21.51M Shares 1,187,225 Share Price $18.12 Est. Cost/Share $14.28 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $21.46M Shares 425,300 Share Price $50.46 Est. Cost/Share $49.66 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $21.44M Shares 612,430 Share Price $35.01 Est. Cost/Share $22.42 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $21.44M Shares 477,972 Share Price $44.86 * Est. Cost/Share $26.41 Unrealized @ Report Date +17.7%
— COUSINS PPTYS INC 0.0%
Value $21.43M Shares 1,868,861 Share Price $11.47 Est. Cost/Share $10.37 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $21.43M Shares 314,940 Share Price $68.04 * Est. Cost/Share $53.35 Unrealized @ Report Date +16.5%
BRO BROWN & BROWN INC 0.0%
Value $21.42M Shares 696,543 Share Price $30.76 * Est. Cost/Share $14.02 Unrealized @ Report Date -2.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $21.42M Shares 123,671 Share Price $173.18 * Est. Cost/Share $151.45 Unrealized @ Report Date -10.0%
TREX TREX CO INC 0.0%
Value $21.41M Shares 292,708 Share Price $73.15 * Est. Cost/Share $7.49 Unrealized @ Report Date +19.5%
— CARDINAL FINL CORP 0.0%
Value $21.39M Shares 1,199,823 Share Price $17.83 Est. Cost/Share $14.77 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $21.33M Shares 377,235 Share Price $56.55 * Est. Cost/Share $30.63 Unrealized @ Report Date +3.4%
LKFN LAKELAND FINL CORP 0.0%
Value $21.32M Shares 530,180 Share Price $40.22 * Est. Cost/Share $13.94 Unrealized @ Report Date +34.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $21.32M Shares 366,329 Share Price $58.21 * Est. Cost/Share $42.24 Unrealized @ Report Date +30.7%
— GULFPORT ENERGY CORP 0.0%
Value $21.31M Shares 299,501 Share Price $71.14 Est. Cost/Share $47.07 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $21.2M Shares 204,073 Share Price $103.88 Est. Cost/Share $76.42 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $21.2M Shares 360,702 Share Price $58.77 * Est. Cost/Share $39.60 Unrealized @ Report Date +3.8%
DGICA DONEGAL GROUP INC 0.0%
Value $21.17M Shares 1,451,916 Share Price $14.58 * Est. Cost/Share $8.77 Unrealized @ Report Date +3.3%
IMKTA INGLES MKTS INC 0.0%
Value $21.15M Shares 888,015 Share Price $23.82 * Est. Cost/Share $18.33 Unrealized @ Report Date +12.8%
ATRO ASTRONICS CORP 0.0%
Value $21.13M Shares 333,184 Share Price $63.41 * Est. Cost/Share $14.80 Unrealized @ Report Date +121.4%
KMX CARMAX INC 0.0%
Value $21.12M Shares 451,388 Share Price $46.79 Est. Cost/Share $45.88 Unrealized @ Report Date +1.8%
OMC OMNICOM GROUP INC 0.0%
Value $21.11M Shares 290,775 Share Price $72.60 * Est. Cost/Share $40.73 Unrealized @ Report Date +22.1%
— INTERNAP NETWORK SVCS CORP 0.0%
Value $21.08M Shares 2,977,059 Share Price $7.08 Est. Cost/Share $8.27 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $21.05M Shares 1,011,518 Share Price $20.81 Est. Cost/Share $22.71 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $21.03M Shares 613,313 Share Price $34.29 Est. Cost/Share $32.39 Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $21.02M Shares 388,817 Share Price $54.07 Est. Cost/Share $43.74 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $20.97M Shares 196,928 Share Price $106.51 Est. Cost/Share $96.32 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $20.93M Shares 1,976,083 Share Price $10.59 Est. Cost/Share $16.36 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $20.91M Shares 271,919 Share Price $76.89 * Est. Cost/Share $68.98 Unrealized @ Report Date +14.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $20.89M Shares 2,589,274 Share Price $8.07 * Est. Cost/Share $5.25 Unrealized @ Report Date +87.6%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $20.89M Shares 288,157 Share Price $72.50 Est. Cost/Share $51.60 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $20.88M Shares 420,154 Share Price $49.69 Est. Cost/Share $45.54 Unrealized @ Report Date +8.0%
GRC GORMAN RUPP CO 0.0%
Value $20.86M Shares 656,300 Share Price $31.79 Est. Cost/Share $24.98 Unrealized @ Report Date +28.3%
— IXIA 0.0%
Value $20.83M Shares 1,666,642 Share Price $12.50 Est. Cost/Share $18.05 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $20.82M Shares 841,737 Share Price $24.73 * Est. Cost/Share $18.63 Unrealized @ Report Date +25.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $20.81M Shares 1,066,466 Share Price $19.51 * Est. Cost/Share $5.98 Unrealized @ Report Date +33.3%
— EL PASO ELEC CO 0.0%
Value $20.8M Shares 582,296 Share Price $35.73 Est. Cost/Share $35.29 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $20.8M Shares 1,484,747 Share Price $14.01 Est. Cost/Share $13.66 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $20.74M Shares 226,282 Share Price $91.64 * Est. Cost/Share $8.58 Unrealized @ Report Date +16.0%
EQT EQT CORP 0.0%
Value $20.7M Shares 213,420 Share Price $96.97 * Est. Cost/Share $38.38 Unrealized @ Report Date +24.5%
— MULTI COLOR CORP 0.0%
Value $20.69M Shares 591,058 Share Price $35.00 Est. Cost/Share $31.01 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $20.66M Shares 4,684,128 Share Price $4.41 Est. Cost/Share $3.20 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $20.65M Shares 229,665 Share Price $89.90 Est. Cost/Share $62.87 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $20.64M Shares 217,776 Share Price $94.79 Est. Cost/Share $66.56 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $20.64M Shares 1,321,127 Share Price $15.62 Est. Cost/Share $14.88 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $20.62M Shares 259,138 Share Price $79.57 Est. Cost/Share $63.66 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $20.62M Shares 1,463,191 Share Price $14.09 Est. Cost/Share $11.49 Unrealized @ Report Date +22.7%
— NORTHEAST UTILS 0.0%
Value $20.61M Shares 452,949 Share Price $45.49 Est. Cost/Share $42.10 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $20.6M Shares 289,756 Share Price $71.10 * Est. Cost/Share $22.96 Unrealized @ Report Date +42.0%
PENN PENN NATL GAMING INC 0.0%
Value $20.57M Shares 1,670,336 Share Price $12.32 Est. Cost/Share $12.54 Unrealized @ Report Date -1.6%
COHU COHU INC 0.0%
Value $20.55M Shares 1,913,522 Share Price $10.74 * Est. Cost/Share $9.22 Unrealized @ Report Date +1.2%
ABBNY ABB LTD 0.0%
Value $20.55M Shares 796,658 Share Price $25.79 Est. Cost/Share $21.66 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $20.5M Shares 2,936,294 Share Price $6.98 Est. Cost/Share $14.46 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $20.49M Shares 764,807 Share Price $26.79 * Est. Cost/Share $18.13 Unrealized @ Report Date +30.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $20.47M Shares 1,194,765 Share Price $17.14 * Est. Cost/Share $9.23 Unrealized @ Report Date +22.1%
— BEBE STORES INC 0.0%
Value $20.45M Shares 3,341,389 Share Price $6.12 Est. Cost/Share $5.64 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $20.45M Shares 2,984,965 Share Price $6.85 Est. Cost/Share $4.54 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $20.44M Shares 564,221 Share Price $36.23 Est. Cost/Share $33.03 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $20.41M Shares 339,228 Share Price $60.15 * Est. Cost/Share $20.86 Unrealized @ Report Date +42.5%
— TRUSTCO BK CORP N Y 0.0%
Value $20.41M Shares 2,898,451 Share Price $7.04 Est. Cost/Share $5.62 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $20.36M Shares 278,315 Share Price $73.15 Est. Cost/Share $49.92 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $20.36M Shares 575,544 Share Price $35.37 * Est. Cost/Share $26.57 Unrealized @ Report Date -2.8%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $20.34M Shares 358,476 Share Price $56.73 * Est. Cost/Share $12.98 Unrealized @ Report Date +34.4%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $20.3M Shares 939,335 Share Price $21.61 * Est. Cost/Share $19.04 Unrealized @ Report Date +5.6%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $20.27M Shares 846,053 Share Price $23.96 Est. Cost/Share $24.91 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $20.27M Shares 484,438 Share Price $41.83 Est. Cost/Share $32.67 Unrealized @ Report Date +26.2%
— FIRST DEFIANCE FINL CORP 0.0%
Value $20.26M Shares 747,031 Share Price $27.12 Est. Cost/Share $22.59 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $20.25M Shares 293,342 Share Price $69.04 * Est. Cost/Share $46.30 Unrealized @ Report Date +4.5%
VRE MACK CALI RLTY CORP 0.0%
Value $20.2M Shares 971,564 Share Price $20.79 Est. Cost/Share $24.26 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $20.15M Shares 615,985 Share Price $32.71 Est. Cost/Share $23.05 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $20.14M Shares 275,348 Share Price $73.14 Est. Cost/Share $49.85 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $20.14M Shares 1,054,566 Share Price $19.10 Est. Cost/Share $18.09 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $20.05M Shares 1,344,887 Share Price $14.91 Est. Cost/Share $9.41 Unrealized @ Report Date —
— PIKE CORP 0.0%
Value $20M Shares 1,859,133 Share Price $10.76 Est. Cost/Share $12.19 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $20M Shares 451,533 Share Price $44.29 * Est. Cost/Share $29.04 Unrealized @ Report Date +14.7%
THC TENET HEALTHCARE CORP 0.0%
Value $19.98M Shares 466,848 Share Price $42.80 * Est. Cost/Share $44.77 Unrealized @ Report Date -1.5%
TRC TEJON RANCH CO 0.0%
Value $19.95M Shares 589,841 Share Price $33.83 Est. Cost/Share $27.47 Unrealized @ Report Date +23.5%
— US ECOLOGY INC 0.0%
Value $19.94M Shares 537,276 Share Price $37.12 Est. Cost/Share $28.58 Unrealized @ Report Date —
— STARZ 0.0%
Value $19.93M Shares 617,613 Share Price $32.28 Est. Cost/Share $22.10 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $19.89M Shares 289,401 Share Price $68.74 Est. Cost/Share $56.90 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $19.89M Shares 241,015 Share Price $82.52 * Est. Cost/Share $55.93 Unrealized @ Report Date +2.7%
— ENERNOC INC 0.0%
Value $19.83M Shares 890,331 Share Price $22.28 Est. Cost/Share $14.37 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $19.79M Shares 650,946 Share Price $30.40 Est. Cost/Share $24.88 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $19.77M Shares 532,977 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $19.76M Shares 1,660,648 Share Price $11.90 Est. Cost/Share $11.93 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $19.76M Shares 1,100,330 Share Price $17.96 Est. Cost/Share $17.46 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $19.76M Shares 287,215 Share Price $68.78 Est. Cost/Share $71.17 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $19.67M Shares 797,271 Share Price $24.67 Est. Cost/Share $23.61 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $19.66M Shares 273,060 Share Price $72.01 Est. Cost/Share $55.93 Unrealized @ Report Date +28.2%
EGY VAALCO ENERGY INC 0.0%
Value $19.63M Shares 2,296,413 Share Price $8.55 * Est. Cost/Share $5.28 Unrealized @ Report Date +4.3%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $19.63M Shares 1,926,485 Share Price $10.19 Est. Cost/Share $8.93 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $19.61M Shares 1,077,808 Share Price $18.19 Est. Cost/Share $14.55 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $19.6M Shares 199,555 Share Price $98.21 Est. Cost/Share $99.99 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $19.6M Shares 1,348,786 Share Price $14.53 Est. Cost/Share $9.93 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $19.58M Shares 1,622,083 Share Price $12.07 Est. Cost/Share $9.00 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $19.54M Shares 350,393 Share Price $55.77 * Est. Cost/Share $46.80 Unrealized @ Report Date +12.0%
— MWI VETERINARY SUPPLY INC 0.0%
Value $19.5M Shares 125,300 Share Price $155.61 Est. Cost/Share $128.60 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $19.47M Shares 395,198 Share Price $49.26 * Est. Cost/Share $15.30 Unrealized @ Report Date +14.5%
— ARCTIC CAT INC 0.0%
Value $19.46M Shares 407,223 Share Price $47.79 Est. Cost/Share $45.24 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $19.45M Shares 151,588 Share Price $128.33 * Est. Cost/Share $92.98 Unrealized @ Report Date +12.1%
WASH WASHINGTON TR BANCORP 0.0%
Value $19.43M Shares 518,490 Share Price $37.47 * Est. Cost/Share $15.24 Unrealized @ Report Date +30.4%
— CERNER CORP 0.0%
Value $19.42M Shares 345,162 Share Price $56.25 Est. Cost/Share $74.02 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $19.39M Shares 976,135 Share Price $19.87 * Est. Cost/Share $20.64 Unrealized @ Report Date -7.8%
— TAYLOR CAP GROUP INC 0.0%
Value $19.36M Shares 809,474 Share Price $23.92 Est. Cost/Share $16.89 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $19.34M Shares 249,035 Share Price $77.64 * Est. Cost/Share $50.31 Unrealized @ Report Date +7.8%
E ENI S P A 0.0%
Value $19.29M Shares 384,502 Share Price $50.17 Est. Cost/Share $41.04 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $19.28M Shares 757,633 Share Price $25.45 * Est. Cost/Share $16.01 Unrealized @ Report Date -15.3%
— VALSPAR CORP 0.0%
Value $19.26M Shares 267,102 Share Price $72.11 Est. Cost/Share $64.67 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $19.24M Shares 682,613 Share Price $28.18 Est. Cost/Share $22.06 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $19.22M Shares 444,570 Share Price $43.23 Est. Cost/Share $38.36 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $19.2M Shares 324,630 Share Price $59.15 * Est. Cost/Share $41.34 Unrealized @ Report Date +80.4%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $19.14M Shares 1,040,803 Share Price $18.39 Est. Cost/Share $15.15 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $19.14M Shares 630,500 Share Price $30.36 * Est. Cost/Share $19.71 Unrealized @ Report Date +0.9%
— CARMIKE CINEMAS INC 0.0%
Value $19.14M Shares 640,879 Share Price $29.86 Est. Cost/Share $21.98 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $19.12M Shares 700,493 Share Price $27.30 Est. Cost/Share $25.60 Unrealized @ Report Date —
— VIASYSTEMS GROUP INC 0.0%
Value $19.12M Shares 1,526,971 Share Price $12.52 Est. Cost/Share $14.01 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $19.09M Shares 422,983 Share Price $45.12 * Est. Cost/Share $46.74 Unrealized @ Report Date +5.5%
SSYS STRATASYS LTD 0.0%
Value $19.07M Shares 179,755 Share Price $106.06 * Est. Cost/Share $81.39 Unrealized @ Report Date +46.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $19.06M Shares 542,196 Share Price $35.16 Est. Cost/Share $27.45 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $19.06M Shares 653,178 Share Price $29.19 Est. Cost/Share $36.28 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $19.06M Shares 938,926 Share Price $20.30 * Est. Cost/Share $3.88 Unrealized @ Report Date +20.4%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $19M Shares 1,665,377 Share Price $11.41 Est. Cost/Share $11.22 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $18.98M Shares 52,565 Share Price $360.98 Est. Cost/Share $293.71 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $18.93M Shares 350,524 Share Price $54.00 Est. Cost/Share $48.25 Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $18.92M Shares 384,481 Share Price $49.22 Est. Cost/Share $49.37 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $18.92M Shares 437,902 Share Price $43.21 * Est. Cost/Share $38.81 Unrealized @ Report Date -4.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $18.91M Shares 1,376,280 Share Price $13.74 * Est. Cost/Share $14.06 Unrealized @ Report Date +2.4%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $18.89M Shares 431,744 Share Price $43.76 Est. Cost/Share $45.48 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $18.87M Shares 325,774 Share Price $57.92 Est. Cost/Share $68.89 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $18.87M Shares 3,253,213 Share Price $5.80 * Est. Cost/Share $3.39 Unrealized @ Report Date +87.4%
GWW GRAINGER W W INC 0.0%
Value $18.85M Shares 74,609 Share Price $252.65 * Est. Cost/Share $202.41 Unrealized @ Report Date +1.6%
— NATIONAL CINEMEDIA INC 0.0%
Value $18.84M Shares 1,255,675 Share Price $15.00 Est. Cost/Share $17.08 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $18.83M Shares 900,727 Share Price $20.91 Est. Cost/Share $24.47 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $18.8M Shares 647,986 Share Price $29.01 * Est. Cost/Share $19.96 Unrealized @ Report Date +30.6%
TSLA TESLA MTRS INC 0.0%
Value $18.76M Shares 90,015 Share Price $208.44 * Est. Cost/Share $5.02 Unrealized @ Report Date +166.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $18.75M Shares 737,400 Share Price $25.42 * Est. Cost/Share $24.06 Unrealized @ Report Date +2.7%
FAST FASTENAL CO 0.0%
Value $18.68M Shares 378,879 Share Price $49.31 * Est. Cost/Share $8.80 Unrealized @ Report Date -2.6%
GDOT GREEN DOT CORP 0.0%
Value $18.65M Shares 954,972 Share Price $19.53 * Est. Cost/Share $20.13 Unrealized @ Report Date +10.0%
LEG LEGGETT & PLATT INC 0.0%
Value $18.63M Shares 570,865 Share Price $32.63 * Est. Cost/Share $32.43 Unrealized @ Report Date -4.5%
EL LAUDER ESTEE COS INC 0.0%
Value $18.59M Shares 277,995 Share Price $66.88 * Est. Cost/Share $58.30 Unrealized @ Report Date +2.5%
TRIP TRIPADVISOR INC 0.0%
Value $18.55M Shares 204,755 Share Price $90.59 * Est. Cost/Share $53.07 Unrealized @ Report Date +52.8%
NVR NVR INC 0.0%
Value $18.54M Shares 16,168 Share Price $1146.96 Est. Cost/Share $995.10 Unrealized @ Report Date +13.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $18.52M Shares 2,456,561 Share Price $7.54 * Est. Cost/Share $6.60 Unrealized @ Report Date +17.2%
— AGRIUM INC 0.0%
Value $18.51M Shares 189,803 Share Price $97.52 Est. Cost/Share $89.47 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $18.51M Shares 1,036,176 Share Price $17.86 * Est. Cost/Share $10.26 Unrealized @ Report Date +27.2%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $18.5M Shares 768,752 Share Price $24.07 Est. Cost/Share $24.22 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $18.5M Shares 255,196 Share Price $72.50 * Est. Cost/Share $55.82 Unrealized @ Report Date +21.4%
DLTR DOLLAR TREE INC 0.0%
Value $18.5M Shares 354,522 Share Price $52.18 Est. Cost/Share $49.15 Unrealized @ Report Date +8.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $18.49M Shares 448,570 Share Price $41.23 * Est. Cost/Share $38.83 Unrealized @ Report Date -0.5%
SON SONOCO PRODS CO 0.0%
Value $18.48M Shares 450,661 Share Price $41.01 * Est. Cost/Share $23.92 Unrealized @ Report Date +17.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $18.48M Shares 773,728 Share Price $23.88 Est. Cost/Share $26.55 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $18.48M Shares 1,408,289 Share Price $13.12 * Est. Cost/Share $14.97 Unrealized @ Report Date +2.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $18.47M Shares 332,857 Share Price $55.48 * Est. Cost/Share $46.11 Unrealized @ Report Date +9.8%
— ZYGO CORP 0.0%
Value $18.45M Shares 1,214,401 Share Price $15.19 Est. Cost/Share $15.72 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $18.44M Shares 220,577 Share Price $83.62 Est. Cost/Share $72.53 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $18.42M Shares 594,696 Share Price $30.98 * Est. Cost/Share $10.35 Unrealized @ Report Date +6.7%
ALKS ALKERMES PLC 0.0%
Value $18.42M Shares 417,858 Share Price $44.08 * Est. Cost/Share $29.15 Unrealized @ Report Date +63.2%
— II VI INC 0.0%
Value $18.41M Shares 1,193,208 Share Price $15.43 Est. Cost/Share $16.50 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $18.39M Shares 417,901 Share Price $44.01 Est. Cost/Share $42.76 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $18.39M Shares 707,332 Share Price $26.00 Est. Cost/Share $23.88 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $18.35M Shares 215,930 Share Price $84.98 * Est. Cost/Share $5.56 Unrealized @ Report Date +26.2%
— BGC PARTNERS INC 0.0%
Value $18.34M Shares 2,804,800 Share Price $6.54 Est. Cost/Share $6.01 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $18.34M Shares 527,425 Share Price $34.77 * Est. Cost/Share $17.58 Unrealized @ Report Date +31.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $18.33M Shares 1,054,733 Share Price $17.38 * Est. Cost/Share $14.86 Unrealized @ Report Date +7.6%
HTO SJW CORP 0.0%
Value $18.32M Shares 619,722 Share Price $29.56 Est. Cost/Share $26.31 Unrealized @ Report Date +10.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $18.27M Shares 558,722 Share Price $32.71 * Est. Cost/Share $33.75 Unrealized @ Report Date -13.1%
— PHOENIX COS INC NEW 0.0%
Value $18.27M Shares 353,073 Share Price $51.75 Est. Cost/Share $43.00 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $18.26M Shares 611,459 Share Price $29.87 Est. Cost/Share $24.17 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $18.25M Shares 276,393 Share Price $66.04 * Est. Cost/Share $39.94 Unrealized @ Report Date +22.8%
— RPX CORP 0.0%
Value $18.24M Shares 1,120,619 Share Price $16.28 Est. Cost/Share $16.97 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $18.24M Shares 237,022 Share Price $76.96 * Est. Cost/Share $48.45 Unrealized @ Report Date +33.1%
ZUMZ ZUMIEZ INC 0.0%
Value $18.21M Shares 751,299 Share Price $24.24 * Est. Cost/Share $28.84 Unrealized @ Report Date -18.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $18.17M Shares 981,339 Share Price $18.52 * Est. Cost/Share $19.15 Unrealized @ Report Date +0.5%
FMC F M C CORP 0.0%
Value $18.16M Shares 237,141 Share Price $76.57 * Est. Cost/Share $41.69 Unrealized @ Report Date +21.2%
— ELLIS PERRY INTL INC 0.0%
Value $18.16M Shares 1,321,450 Share Price $13.74 Est. Cost/Share $20.31 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $18.14M Shares 210,626 Share Price $86.14 Est. Cost/Share $73.78 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $18.14M Shares 287,272 Share Price $63.15 Est. Cost/Share $45.69 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $18.14M Shares 928,651 Share Price $19.53 * Est. Cost/Share $11.36 Unrealized @ Report Date +22.1%
AYI ACUITY BRANDS INC 0.0%
Value $18.07M Shares 136,359 Share Price $132.54 * Est. Cost/Share $71.44 Unrealized @ Report Date +77.9%
— IMATION CORP 0.0%
Value $18.05M Shares 3,128,359 Share Price $5.77 Est. Cost/Share $4.27 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $18.02M Shares 1,363,836 Share Price $13.21 * Est. Cost/Share $8.98 Unrealized @ Report Date +26.5%
ACCO ACCO BRANDS CORP 0.0%
Value $18.01M Shares 2,923,457 Share Price $6.16 * Est. Cost/Share $4.65 Unrealized @ Report Date -8.0%
— U S SILICA HLDGS INC 0.0%
Value $17.99M Shares 471,388 Share Price $38.17 Est. Cost/Share $33.01 Unrealized @ Report Date —
— HI-TECH PHARMACAL INC 0.0%
Value $17.99M Shares 415,173 Share Price $43.33 Est. Cost/Share $33.20 Unrealized @ Report Date —
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $17.94M Shares 609,249 Share Price $29.44 Est. Cost/Share $23.33 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $17.93M Shares 258,278 Share Price $69.44 Est. Cost/Share $60.82 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $17.89M Shares 216,374 Share Price $82.69 Est. Cost/Share $77.28 Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $17.89M Shares 1,942,697 Share Price $9.21 Est. Cost/Share $10.86 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $17.85M Shares 363,721 Share Price $49.08 Est. Cost/Share $51.44 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $17.85M Shares 373,883 Share Price $47.75 * Est. Cost/Share $13.97 Unrealized @ Report Date +27.1%
NEU NEWMARKET CORP 0.0%
Value $17.81M Shares 45,570 Share Price $390.76 * Est. Cost/Share $216.73 Unrealized @ Report Date +31.6%
— REALNETWORKS INC 0.0%
Value $17.79M Shares 2,346,908 Share Price $7.58 Est. Cost/Share $7.56 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $17.75M Shares 1,481,352 Share Price $11.98 Est. Cost/Share $13.92 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $17.72M Shares 1,538,186 Share Price $11.52 Est. Cost/Share $8.88 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $17.72M Shares 238,549 Share Price $74.27 * Est. Cost/Share $38.26 Unrealized @ Report Date +3.1%
— CLARCOR INC 0.0%
Value $17.71M Shares 308,872 Share Price $57.35 Est. Cost/Share $52.85 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $17.71M Shares 632,216 Share Price $28.01 Est. Cost/Share $36.71 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $17.69M Shares 884,211 Share Price $20.01 Est. Cost/Share $17.47 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $17.69M Shares 336,637 Share Price $52.54 Est. Cost/Share $36.86 Unrealized @ Report Date +43.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $17.68M Shares 267,253 Share Price $66.17 * Est. Cost/Share $82.71 Unrealized @ Report Date -7.3%
DXYN DIXIE GROUP INC 0.0%
Value $17.6M Shares 1,071,971 Share Price $16.42 * Est. Cost/Share $7.40 Unrealized @ Report Date +94.9%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $17.52M Shares 258,366 Share Price $67.83 Est. Cost/Share $52.12 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $17.48M Shares 117,452 Share Price $148.81 Est. Cost/Share $146.33 Unrealized @ Report Date +1.1%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $17.47M Shares 793,637 Share Price $22.01 Est. Cost/Share $20.69 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $17.45M Shares 408,001 Share Price $42.78 Est. Cost/Share $40.64 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $17.43M Shares 403,694 Share Price $43.18 Est. Cost/Share $44.11 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $17.41M Shares 254,037 Share Price $68.55 * Est. Cost/Share $72.70 Unrealized @ Report Date -8.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $17.37M Shares 251,473 Share Price $69.06 * Est. Cost/Share $26.28 Unrealized @ Report Date +7.3%
— OPENTABLE INC 0.0%
Value $17.31M Shares 225,007 Share Price $76.93 Est. Cost/Share $77.24 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $17.28M Shares 2,578,446 Share Price $6.70 * Est. Cost/Share $2.61 Unrealized @ Report Date +43.7%
— EQUITY ONE 0.0%
Value $17.23M Shares 771,209 Share Price $22.34 Est. Cost/Share $22.62 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $17.22M Shares 353,779 Share Price $48.68 Est. Cost/Share $38.25 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $17.22M Shares 351,724 Share Price $48.96 * Est. Cost/Share $28.14 Unrealized @ Report Date +17.8%
— CAREER EDUCATION CORP 0.0%
Value $17.21M Shares 2,307,248 Share Price $7.46 Est. Cost/Share $4.75 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $17.2M Shares 1,302,105 Share Price $13.21 * Est. Cost/Share $8.88 Unrealized @ Report Date +0.3%
— ASCENA RETAIL GROUP INC 0.0%
Value $17.2M Shares 995,455 Share Price $17.28 Est. Cost/Share $17.90 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $17.2M Shares 519,352 Share Price $33.11 Est. Cost/Share $28.38 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $17.16M Shares 162,685 Share Price $105.49 Est. Cost/Share $138.14 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $17.16M Shares 373,058 Share Price $46.00 * Est. Cost/Share $37.14 Unrealized @ Report Date +14.4%
— EXPRESS INC 0.0%
Value $17.14M Shares 1,079,543 Share Price $15.88 Est. Cost/Share $21.00 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $17.12M Shares 1,544,804 Share Price $11.08 Est. Cost/Share $9.92 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $17.11M Shares 421,560 Share Price $40.58 * Est. Cost/Share $38.62 Unrealized @ Report Date +1.8%
— HUBBELL INC 0.0%
Value $17.07M Shares 142,406 Share Price $119.85 Est. Cost/Share $99.00 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $17.07M Shares 396,773 Share Price $43.01 * Est. Cost/Share $30.85 Unrealized @ Report Date +24.7%
— CLECO CORP NEW 0.0%
Value $17.06M Shares 337,255 Share Price $50.58 Est. Cost/Share $46.48 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $17M Shares 55,532 Share Price $306.15 Est. Cost/Share $219.74 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $17M Shares 644,264 Share Price $26.38 Est. Cost/Share $24.78 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $16.97M Shares 1,806,046 Share Price $9.40 * Est. Cost/Share $8.06 Unrealized @ Report Date +11.5%
NL NL INDS INC 0.0%
Value $16.96M Shares 1,564,671 Share Price $10.84 * Est. Cost/Share $7.45 Unrealized @ Report Date +0.8%
— SILICON IMAGE INC 0.0%
Value $16.93M Shares 2,454,280 Share Price $6.90 Est. Cost/Share $5.85 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $16.91M Shares 114,306 Share Price $147.95 Est. Cost/Share $113.01 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $16.89M Shares 858,841 Share Price $19.67 * Est. Cost/Share $10.58 Unrealized @ Report Date +14.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $16.89M Shares 720,607 Share Price $23.44 Est. Cost/Share $24.55 Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $16.89M Shares 1,683,752 Share Price $10.03 Est. Cost/Share $10.78 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $16.89M Shares 581,457 Share Price $29.04 Est. Cost/Share $26.07 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $16.87M Shares 954,784 Share Price $17.67 Est. Cost/Share $15.61 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $16.87M Shares 663,706 Share Price $25.42 Est. Cost/Share $25.92 Unrealized @ Report Date -1.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $16.8M Shares 38,378 Share Price $437.88 * Est. Cost/Share $54.87 Unrealized @ Report Date -14.2%
BF/B BROWN FORMAN CORP 0.0%
Value $16.79M Shares 187,177 Share Price $89.68 * Est. Cost/Share $22.76 Unrealized @ Report Date +17.6%
— MRC GLOBAL INC 0.0%
Value $16.77M Shares 622,004 Share Price $26.95 Est. Cost/Share $28.54 Unrealized @ Report Date —
— LTX-CREDENCE CORP 0.0%
Value $16.76M Shares 1,881,144 Share Price $8.91 Est. Cost/Share $6.14 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $16.75M Shares 364,077 Share Price $46.01 * Est. Cost/Share $15.38 Unrealized @ Report Date +31.5%
WGO WINNEBAGO INDS INC 0.0%
Value $16.72M Shares 610,594 Share Price $27.39 * Est. Cost/Share $20.64 Unrealized @ Report Date +27.3%
SUI SUN CMNTYS INC 0.0%
Value $16.72M Shares 370,800 Share Price $45.09 Est. Cost/Share $48.36 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $16.67M Shares 661,551 Share Price $25.20 Est. Cost/Share $25.12 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $16.67M Shares 1,230,975 Share Price $13.54 Est. Cost/Share $13.50 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $16.62M Shares 5,693,273 Share Price $2.92 Est. Cost/Share $3.77 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $16.62M Shares 588,997 Share Price $28.22 Est. Cost/Share $20.99 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $16.58M Shares 376,034 Share Price $44.09 Est. Cost/Share $39.95 Unrealized @ Report Date +10.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $16.54M Shares 527,165 Share Price $31.38 * Est. Cost/Share $19.53 Unrealized @ Report Date +29.5%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $16.53M Shares 1,812,275 Share Price $9.12 Est. Cost/Share $9.96 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $16.51M Shares 397,651 Share Price $41.52 * Est. Cost/Share $35.80 Unrealized @ Report Date +10.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $16.5M Shares 492,578 Share Price $33.50 * Est. Cost/Share $27.55 Unrealized @ Report Date +9.9%
— PATTERSON COMPANIES INC 0.0%
Value $16.5M Shares 395,092 Share Price $41.75 Est. Cost/Share $37.84 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $16.49M Shares 510,813 Share Price $32.29 * Est. Cost/Share $8.95 Unrealized @ Report Date +49.8%
BIO BIO RAD LABS INC 0.0%
Value $16.45M Shares 128,416 Share Price $128.10 Est. Cost/Share $117.78 Unrealized @ Report Date +8.8%
MERC MERCER INTL INC 0.0%
Value $16.43M Shares 2,191,411 Share Price $7.50 * Est. Cost/Share $4.47 Unrealized @ Report Date +38.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $16.42M Shares 259,972 Share Price $63.16 * Est. Cost/Share $27.46 Unrealized @ Report Date +15.4%
ILMN ILLUMINA INC 0.0%
Value $16.41M Shares 110,428 Share Price $148.58 Est. Cost/Share $64.66 Unrealized @ Report Date +127.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $16.4M Shares 246,157 Share Price $66.63 * Est. Cost/Share $20.29 Unrealized @ Report Date +9.0%
— NORDSTROM INC 0.0%
Value $16.39M Shares 262,421 Share Price $62.44 Est. Cost/Share $59.84 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $16.37M Shares 1,174,365 Share Price $13.94 * Est. Cost/Share $17.29 Unrealized @ Report Date -7.6%
TRGP TARGA RES CORP 0.0%
Value $16.36M Shares 164,831 Share Price $99.25 * Est. Cost/Share $38.58 Unrealized @ Report Date +39.9%
— REIS INC 0.0%
Value $16.36M Shares 906,230 Share Price $18.05 Est. Cost/Share $18.49 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $16.34M Shares 1,637,759 Share Price $9.98 Est. Cost/Share $8.50 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $16.32M Shares 156,375 Share Price $104.38 * Est. Cost/Share $66.49 Unrealized @ Report Date +16.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $16.27M Shares 751,495 Share Price $21.65 Est. Cost/Share $26.80 Unrealized @ Report Date -19.1%
ALB ALBEMARLE CORP 0.0%
Value $16.27M Shares 244,926 Share Price $66.41 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.1%
— GENCORP INC 0.0%
Value $16.25M Shares 889,184 Share Price $18.27 Est. Cost/Share $16.26 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $16.24M Shares 481,025 Share Price $33.77 Est. Cost/Share $29.48 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $16.21M Shares 892,412 Share Price $18.17 Est. Cost/Share $13.75 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $16.21M Shares 704,340 Share Price $23.02 Est. Cost/Share $19.91 Unrealized @ Report Date +15.0%
— DSP GROUP INC 0.0%
Value $16.21M Shares 1,876,549 Share Price $8.64 Est. Cost/Share $8.31 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $16.17M Shares 309,221 Share Price $52.29 Est. Cost/Share $55.67 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $16.16M Shares 420,858 Share Price $38.41 * Est. Cost/Share $35.77 Unrealized @ Report Date +12.2%
— SYNERGY RES CORP 0.0%
Value $16.16M Shares 1,503,090 Share Price $10.75 Est. Cost/Share $8.81 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $16.13M Shares 1,254,496 Share Price $12.86 * Est. Cost/Share $8.63 Unrealized @ Report Date +66.2%
— LHC GROUP INC 0.0%
Value $16.13M Shares 731,196 Share Price $22.06 Est. Cost/Share $19.75 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $16.13M Shares 4,661,407 Share Price $3.46 Est. Cost/Share $3.12 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $16.11M Shares 87,185 Share Price $184.80 Est. Cost/Share $184.71 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $16.09M Shares 171,109 Share Price $94.03 * Est. Cost/Share $66.02 Unrealized @ Report Date +54.9%
HXL HEXCEL CORP NEW 0.0%
Value $16.09M Shares 369,581 Share Price $43.54 Est. Cost/Share $32.19 Unrealized @ Report Date +35.6%
GNTX GENTEX CORP 0.0%
Value $16.07M Shares 509,895 Share Price $31.52 * Est. Cost/Share $11.56 Unrealized @ Report Date +37.9%
— RADIO ONE INC 0.0%
Value $16.06M Shares 3,387,304 Share Price $4.74 Est. Cost/Share $2.32 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $16.05M Shares 5,229,149 Share Price $3.07 Est. Cost/Share $3.21 Unrealized @ Report Date -3.0%
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $16.05M Shares 1,216,436 Share Price $13.19 Est. Cost/Share $8.61 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $16.04M Shares 468,969 Share Price $34.21 Est. Cost/Share $40.30 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $16.03M Shares 242,617 Share Price $66.08 * Est. Cost/Share $47.34 Unrealized @ Report Date +16.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $16M Shares 226,298 Share Price $70.73 * Est. Cost/Share $75.01 Unrealized @ Report Date +5.6%
DAKT DAKTRONICS INC 0.0%
Value $15.98M Shares 1,110,564 Share Price $14.39 * Est. Cost/Share $8.24 Unrealized @ Report Date +40.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $15.89M Shares 598,108 Share Price $26.57 * Est. Cost/Share $7.51 Unrealized @ Report Date +203.6%
XYL XYLEM INC 0.0%
Value $15.83M Shares 434,691 Share Price $36.41 * Est. Cost/Share $23.41 Unrealized @ Report Date +33.9%
— OASIS PETE INC NEW 0.0%
Value $15.82M Shares 379,121 Share Price $41.73 Est. Cost/Share $42.45 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $15.82M Shares 529,104 Share Price $29.89 * Est. Cost/Share $16.94 Unrealized @ Report Date +17.6%
— K12 INC 0.0%
Value $15.81M Shares 698,161 Share Price $22.65 Est. Cost/Share $25.75 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $15.81M Shares 141,042 Share Price $112.08 Est. Cost/Share $91.44 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $15.78M Shares 179,337 Share Price $88.01 * Est. Cost/Share $60.24 Unrealized @ Report Date +4.1%
— SOTHEBYS 0.0%
Value $15.77M Shares 362,171 Share Price $43.55 Est. Cost/Share $38.33 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $15.77M Shares 351,418 Share Price $44.87 * Est. Cost/Share $30.74 Unrealized @ Report Date -3.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $15.76M Shares 293,725 Share Price $53.65 * Est. Cost/Share $37.40 Unrealized @ Report Date -6.5%
— COACH INC 0.0%
Value $15.72M Shares 316,529 Share Price $49.66 Est. Cost/Share $56.70 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $15.72M Shares 420,710 Share Price $37.36 Est. Cost/Share $26.49 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $15.65M Shares 167,604 Share Price $93.36 Est. Cost/Share $81.34 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $15.64M Shares 1,570,550 Share Price $9.96 Est. Cost/Share $6.01 Unrealized @ Report Date +66.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $15.63M Shares 271,118 Share Price $57.63 * Est. Cost/Share $28.46 Unrealized @ Report Date +38.5%
— CALLON PETE CO DEL 0.0%
Value $15.61M Shares 1,865,213 Share Price $8.37 Est. Cost/Share $4.74 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $15.6M Shares 320,168 Share Price $48.73 Est. Cost/Share $67.07 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $15.56M Shares 485,407 Share Price $32.06 Est. Cost/Share $50.52 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $15.56M Shares 248,133 Share Price $62.70 * Est. Cost/Share $38.94 Unrealized @ Report Date -3.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $15.51M Shares 240,133 Share Price $64.60 * Est. Cost/Share $42.36 Unrealized @ Report Date +25.3%
— SELECT COMFORT CORP 0.0%
Value $15.51M Shares 857,951 Share Price $18.08 Est. Cost/Share $24.65 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $15.5M Shares 593,271 Share Price $26.12 * Est. Cost/Share $13.84 Unrealized @ Report Date +84.0%
NVO NOVO-NORDISK A S 0.0%
Value $15.48M Shares 339,105 Share Price $45.65 Est. Cost/Share $67.26 Unrealized @ Report Date —
— LSI CORPORATION 0.0%
Value $15.48M Shares 1,398,275 Share Price $11.07 Est. Cost/Share $7.25 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $15.47M Shares 851,664 Share Price $18.17 * Est. Cost/Share $17.59 Unrealized @ Report Date +25.5%
— BRIDGEPOINT ED INC 0.0%
Value $15.47M Shares 1,038,777 Share Price $14.89 Est. Cost/Share $13.39 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $15.37M Shares 751,059 Share Price $20.47 * Est. Cost/Share $13.54 Unrealized @ Report Date +34.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $15.37M Shares 532,286 Share Price $28.88 Est. Cost/Share $10.90 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $15.33M Shares 2,305,654 Share Price $6.65 Est. Cost/Share $6.03 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $15.31M Shares 226,294 Share Price $67.67 * Est. Cost/Share $76.42 Unrealized @ Report Date -2.7%
— LINNCO LLC 0.0%
Value $15.29M Shares 565,064 Share Price $27.05 Est. Cost/Share $30.81 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $15.27M Shares 145,041 Share Price $105.30 Est. Cost/Share $91.38 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $15.27M Shares 191,651 Share Price $79.66 Est. Cost/Share $64.88 Unrealized @ Report Date —
— TREE COM INC 0.0%
Value $15.22M Shares 490,484 Share Price $31.04 Est. Cost/Share $17.67 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $15.2M Shares 1,312,983 Share Price $11.58 Est. Cost/Share $6.86 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $15.2M Shares 242,653 Share Price $62.63 Est. Cost/Share $55.14 Unrealized @ Report Date +11.5%
STRT STRATTEC SEC CORP 0.0%
Value $15.2M Shares 210,406 Share Price $72.23 * Est. Cost/Share $33.67 Unrealized @ Report Date +61.9%
NI NISOURCE INC 0.0%
Value $15.18M Shares 427,341 Share Price $35.53 * Est. Cost/Share $7.92 Unrealized @ Report Date +17.9%
— SYNGENTA AG 0.0%
Value $15.16M Shares 199,999 Share Price $75.78 Est. Cost/Share $77.86 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $15.15M Shares 1,347,085 Share Price $11.25 Est. Cost/Share $10.44 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $15.13M Shares 182,561 Share Price $82.87 * Est. Cost/Share $37.85 Unrealized @ Report Date +58.4%
— ION GEOPHYSICAL CORP 0.0%
Value $15.11M Shares 3,588,307 Share Price $4.21 Est. Cost/Share $6.02 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $15.06M Shares 834,280 Share Price $18.05 Est. Cost/Share $18.81 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $15.05M Shares 985,746 Share Price $15.27 Est. Cost/Share $8.31 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $15.04M Shares 708,915 Share Price $21.21 Est. Cost/Share $22.84 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $15.03M Shares 411,211 Share Price $36.55 * Est. Cost/Share $18.65 Unrealized @ Report Date +13.9%
— GUANGSHEN RY LTD 0.0%
Value $15.02M Shares 709,892 Share Price $21.16 Est. Cost/Share $20.08 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $15.02M Shares 223,537 Share Price $67.17 Est. Cost/Share $56.17 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $15M Shares 888,864 Share Price $16.88 Est. Cost/Share $19.68 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $15M Shares 423,885 Share Price $35.39 Est. Cost/Share $33.94 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $14.99M Shares 131,434 Share Price $114.04 Est. Cost/Share $82.93 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $14.99M Shares 325,616 Share Price $46.03 Est. Cost/Share $41.35 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $14.95M Shares 107,033 Share Price $139.69 * Est. Cost/Share $93.83 Unrealized @ Report Date +43.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $14.93M Shares 222,322 Share Price $67.13 * Est. Cost/Share $31.67 Unrealized @ Report Date +144.5%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $14.92M Shares 199,888 Share Price $74.66 Est. Cost/Share $66.10 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $14.92M Shares 538,998 Share Price $27.68 Est. Cost/Share $28.75 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $14.91M Shares 651,116 Share Price $22.90 * Est. Cost/Share $17.51 Unrealized @ Report Date +11.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $14.91M Shares 513,974 Share Price $29.01 * Est. Cost/Share $23.25 Unrealized @ Report Date +4.3%
— STEINER LEISURE LTD 0.0%
Value $14.89M Shares 322,046 Share Price $46.25 Est. Cost/Share $52.77 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $14.89M Shares 194,738 Share Price $76.48 Est. Cost/Share $51.84 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $14.87M Shares 423,835 Share Price $35.08 * Est. Cost/Share $37.16 Unrealized @ Report Date +9.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $14.86M Shares 220,968 Share Price $67.26 * Est. Cost/Share $36.41 Unrealized @ Report Date +14.5%
ARAY ACCURAY INC 0.0%
Value $14.82M Shares 1,543,607 Share Price $9.60 Est. Cost/Share $5.05 Unrealized @ Report Date +87.1%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $14.8M Shares 614,295 Share Price $24.09 Est. Cost/Share $23.95 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $14.78M Shares 126,756 Share Price $116.60 Est. Cost/Share $101.23 Unrealized @ Report Date +15.1%
ETR ENTERGY CORP NEW 0.0%
Value $14.77M Shares 220,954 Share Price $66.85 * Est. Cost/Share $20.53 Unrealized @ Report Date -4.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $14.76M Shares 264,696 Share Price $55.75 * Est. Cost/Share $39.84 Unrealized @ Report Date +24.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $14.76M Shares 79,683 Share Price $185.20 * Est. Cost/Share $71.48 Unrealized @ Report Date +33.3%
JOE ST JOE CO 0.0%
Value $14.75M Shares 766,289 Share Price $19.25 * Est. Cost/Share $20.21 Unrealized @ Report Date -8.4%
CRMT AMERICAS CAR MART INC 0.0%
Value $14.75M Shares 401,714 Share Price $36.72 * Est. Cost/Share $45.33 Unrealized @ Report Date -15.4%
MAS MASCO CORP 0.0%
Value $14.75M Shares 664,177 Share Price $22.21 * Est. Cost/Share $14.96 Unrealized @ Report Date +10.5%
XPO XPO LOGISTICS INC 0.0%
Value $14.69M Shares 499,568 Share Price $29.41 * Est. Cost/Share $6.01 Unrealized @ Report Date +66.0%
— AGL RES INC 0.0%
Value $14.69M Shares 300,057 Share Price $48.95 Est. Cost/Share $44.22 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $14.68M Shares 706,956 Share Price $20.77 * Est. Cost/Share $15.48 Unrealized @ Report Date +22.6%
— ENERGEN CORP 0.0%
Value $14.68M Shares 181,645 Share Price $80.81 Est. Cost/Share $55.75 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $14.64M Shares 205,761 Share Price $71.14 Est. Cost/Share $60.24 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $14.6M Shares 223,878 Share Price $65.23 Est. Cost/Share $58.11 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $14.58M Shares 279,497 Share Price $52.17 * Est. Cost/Share $38.52 Unrealized @ Report Date +15.1%
— AV HOMES INC 0.0%
Value $14.58M Shares 805,810 Share Price $18.09 Est. Cost/Share $17.73 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $14.54M Shares 643,453 Share Price $22.60 * Est. Cost/Share $22.51 Unrealized @ Report Date +4.9%
TCBK TRICO BANCSHARES 0.0%
Value $14.54M Shares 560,834 Share Price $25.93 Est. Cost/Share $19.77 Unrealized @ Report Date +30.4%
— IRON MTN INC 0.0%
Value $14.53M Shares 527,142 Share Price $27.57 Est. Cost/Share $27.00 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $14.52M Shares 159,594 Share Price $90.99 Est. Cost/Share $76.86 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.0%
Value $14.51M Shares 196,604 Share Price $73.80 Est. Cost/Share $72.47 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $14.5M Shares 430,757 Share Price $33.66 * Est. Cost/Share $34.15 Unrealized @ Report Date +0.6%
— SUPERTEX INC 0.0%
Value $14.47M Shares 438,864 Share Price $32.98 Est. Cost/Share $23.95 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $14.45M Shares 215,611 Share Price $67.00 * Est. Cost/Share $39.29 Unrealized @ Report Date +2.2%
PTC PTC INC 0.0%
Value $14.44M Shares 407,601 Share Price $35.43 * Est. Cost/Share $24.35 Unrealized @ Report Date +50.9%
RES RPC INC 0.0%
Value $14.42M Shares 706,367 Share Price $20.42 * Est. Cost/Share $11.43 Unrealized @ Report Date +35.9%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $14.41M Shares 368,243 Share Price $39.13 Est. Cost/Share $21.73 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $14.38M Shares 656,712 Share Price $21.90 * Est. Cost/Share $12.74 Unrealized @ Report Date +34.8%
ADSK AUTODESK INC 0.0%
Value $14.38M Shares 292,374 Share Price $49.17 * Est. Cost/Share $37.48 Unrealized @ Report Date +38.2%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $14.37M Shares 1,835,649 Share Price $7.83 Est. Cost/Share $7.14 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $14.36M Shares 755,742 Share Price $19.00 * Est. Cost/Share $10.64 Unrealized @ Report Date +33.5%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $14.22M Shares 220,880 Share Price $64.38 Est. Cost/Share $41.07 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $14.21M Shares 907,163 Share Price $15.67 * Est. Cost/Share $21.51 Unrealized @ Report Date -23.9%
WEX WEX INC 0.0%
Value $14.21M Shares 149,507 Share Price $95.03 * Est. Cost/Share $74.50 Unrealized @ Report Date +22.9%
— DELHAIZE GROUP 0.0%
Value $14.2M Shares 195,331 Share Price $72.67 Est. Cost/Share $61.84 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $14.18M Shares 1,249,688 Share Price $11.35 Est. Cost/Share $11.10 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $14.18M Shares 1,362,354 Share Price $10.41 * Est. Cost/Share $9.38 Unrealized @ Report Date +6.9%
— WHITEWAVE FOODS CO 0.0%
Value $14.18M Shares 496,855 Share Price $28.53 Est. Cost/Share $18.51 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $14.18M Shares 321,392 Share Price $44.11 Est. Cost/Share $41.41 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $14.17M Shares 469,932 Share Price $30.15 Est. Cost/Share $26.48 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $14.14M Shares 221,402 Share Price $63.85 Est. Cost/Share $46.99 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $14.13M Shares 613,864 Share Price $23.02 * Est. Cost/Share $11.66 Unrealized @ Report Date +17.8%
— QUESTAR CORP 0.0%
Value $14.13M Shares 594,286 Share Price $23.78 Est. Cost/Share $23.82 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $14.12M Shares 321,512 Share Price $43.90 Est. Cost/Share $37.81 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $14.11M Shares 810,193 Share Price $17.42 * Est. Cost/Share $13.77 Unrealized @ Report Date +17.7%
— FIVE STAR QUALITY CARE INC 0.0%
Value $14.1M Shares 2,900,802 Share Price $4.86 Est. Cost/Share $5.57 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $14.1M Shares 743,465 Share Price $18.96 Est. Cost/Share $16.68 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $14.09M Shares 948,809 Share Price $14.85 * Est. Cost/Share $8.53 Unrealized @ Report Date +5.7%
FHI FEDERATED INVS INC PA 0.0%
Value $14.07M Shares 460,802 Share Price $30.54 * Est. Cost/Share $14.54 Unrealized @ Report Date +13.6%
— SIZMEK INC 0.0%
Value $14.07M Shares 1,323,230 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $14.05M Shares 312,511 Share Price $44.95 * Est. Cost/Share $14.72 Unrealized @ Report Date +11.0%
— PGT INC 0.0%
Value $13.98M Shares 1,214,846 Share Price $11.51 Est. Cost/Share $8.93 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $13.98M Shares 255,114 Share Price $54.80 Est. Cost/Share $55.88 Unrealized @ Report Date -2.5%
AEE AMEREN CORP 0.0%
Value $13.95M Shares 338,752 Share Price $41.19 * Est. Cost/Share $23.48 Unrealized @ Report Date +13.1%
— WISCONSIN ENERGY CORP 0.0%
Value $13.95M Shares 299,684 Share Price $46.54 Est. Cost/Share $40.98 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $13.93M Shares 2,902,078 Share Price $4.80 Est. Cost/Share $2.88 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13.92M Shares 632,917 Share Price $22.00 * Est. Cost/Share $11.52 Unrealized @ Report Date +30.2%
WPC W P CAREY INC 0.0%
Value $13.92M Shares 231,737 Share Price $60.07 Est. Cost/Share $61.16 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $13.91M Shares 444,450 Share Price $31.30 * Est. Cost/Share $30.57 Unrealized @ Report Date +5.0%
— HARDINGE INC 0.0%
Value $13.84M Shares 961,125 Share Price $14.40 Est. Cost/Share $14.78 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $13.82M Shares 370,170 Share Price $37.34 Est. Cost/Share $55.23 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $13.81M Shares 1,581,661 Share Price $8.73 Est. Cost/Share $8.48 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $13.79M Shares 755,882 Share Price $18.25 Est. Cost/Share $18.43 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $13.78M Shares 487,353 Share Price $28.28 Est. Cost/Share $29.00 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $13.75M Shares 562,017 Share Price $24.46 Est. Cost/Share $21.77 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $13.73M Shares 458,510 Share Price $29.94 * Est. Cost/Share $23.21 Unrealized @ Report Date -2.3%
GEF GREIF INC 0.0%
Value $13.72M Shares 261,526 Share Price $52.48 * Est. Cost/Share $32.29 Unrealized @ Report Date +2.3%
SRI STONERIDGE INC 0.0%
Value $13.7M Shares 1,220,191 Share Price $11.23 Est. Cost/Share $9.83 Unrealized @ Report Date +14.3%
HCI HCI GROUP INC 0.0%
Value $13.69M Shares 376,045 Share Price $36.40 * Est. Cost/Share $31.29 Unrealized @ Report Date +40.1%
BALL BALL CORP 0.0%
Value $13.68M Shares 249,544 Share Price $54.80 * Est. Cost/Share $19.95 Unrealized @ Report Date +18.0%
— POWERSHARES INDIA ETF TR 0.0%
Value $13.65M Shares 730,136 Share Price $18.69 Est. Cost/Share $16.90 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $13.6M Shares 189,240 Share Price $71.85 Est. Cost/Share $70.27 Unrealized @ Report Date +1.9%
AN AUTONATION INC 0.0%
Value $13.57M Shares 254,962 Share Price $53.22 * Est. Cost/Share $44.63 Unrealized @ Report Date +14.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $13.56M Shares 844,742 Share Price $16.05 Est. Cost/Share $21.17 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.55M Shares 572,294 Share Price $23.69 * Est. Cost/Share $15.30 Unrealized @ Report Date +1.4%
EPAM EPAM SYS INC 0.0%
Value $13.55M Shares 411,729 Share Price $32.90 * Est. Cost/Share $35.61 Unrealized @ Report Date +6.7%
— FIRST BUSEY CORP 0.0%
Value $13.52M Shares 2,331,017 Share Price $5.80 Est. Cost/Share $4.60 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $13.51M Shares 298,319 Share Price $45.29 * Est. Cost/Share $26.84 Unrealized @ Report Date +35.4%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $13.51M Shares 1,402,489 Share Price $9.63 * Est. Cost/Share $5.07 Unrealized @ Report Date +43.2%
OPK OPKO HEALTH INC 0.0%
Value $13.49M Shares 1,447,523 Share Price $9.32 * Est. Cost/Share $7.87 Unrealized @ Report Date +11.4%
— HEARTLAND FINL USA INC 0.0%
Value $13.44M Shares 497,964 Share Price $26.99 Est. Cost/Share $27.51 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $13.43M Shares 747,448 Share Price $17.97 Est. Cost/Share $14.71 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $13.41M Shares 149,947 Share Price $89.45 Est. Cost/Share $68.34 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $13.36M Shares 574,757 Share Price $23.24 * Est. Cost/Share $19.85 Unrealized @ Report Date +22.1%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $13.35M Shares 3,264,253 Share Price $4.09 Est. Cost/Share $4.36 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $13.34M Shares 359,337 Share Price $37.13 * Est. Cost/Share $22.40 Unrealized @ Report Date +35.0%
— HOME FED BANCORP INC MD 0.0%
Value $13.33M Shares 856,548 Share Price $15.56 Est. Cost/Share $12.74 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $13.31M Shares 1,349,009 Share Price $9.87 Est. Cost/Share $10.07 Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $13.26M Shares 421,781 Share Price $31.44 Est. Cost/Share $23.39 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $13.25M Shares 329,989 Share Price $40.15 Est. Cost/Share $35.23 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $13.24M Shares 82,286 Share Price $160.89 * Est. Cost/Share $138.57 Unrealized @ Report Date -7.4%
— JAKKS PAC INC 0.0%
Value $13.21M Shares 1,830,203 Share Price $7.22 Est. Cost/Share $11.25 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $13.2M Shares 562,912 Share Price $23.45 Est. Cost/Share $23.38 Unrealized @ Report Date +2.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $13.19M Shares 657,255 Share Price $20.07 Est. Cost/Share $16.92 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $13.19M Shares 1,289,203 Share Price $10.23 Est. Cost/Share $8.64 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $13.14M Shares 243,493 Share Price $53.98 * Est. Cost/Share $37.80 Unrealized @ Report Date +27.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $13.14M Shares 160,589 Share Price $81.84 * Est. Cost/Share $59.51 Unrealized @ Report Date +3.5%
— NUTRACEUTICAL INTL CORP 0.0%
Value $13.14M Shares 505,629 Share Price $25.99 Est. Cost/Share $20.52 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $13.14M Shares 839,042 Share Price $15.66 Est. Cost/Share $16.66 Unrealized @ Report Date -7.3%
— RED HAT INC 0.0%
Value $13.13M Shares 247,571 Share Price $53.02 Est. Cost/Share $47.85 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $13.11M Shares 132,216 Share Price $99.16 Est. Cost/Share $84.81 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $13.1M Shares 1,708,369 Share Price $7.67 Est. Cost/Share $7.50 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $13.07M Shares 1,412,810 Share Price $9.25 Est. Cost/Share $10.40 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $13.06M Shares 842,281 Share Price $15.51 * Est. Cost/Share $14.54 Unrealized @ Report Date +4.5%
TWIN TWIN DISC INC 0.0%
Value $13.05M Shares 495,491 Share Price $26.34 * Est. Cost/Share $21.63 Unrealized @ Report Date +6.7%
— WABCO HLDGS INC 0.0%
Value $13.04M Shares 123,527 Share Price $105.53 Est. Cost/Share $78.43 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $13.02M Shares 413,632 Share Price $31.48 * Est. Cost/Share $32.96 Unrealized @ Report Date -8.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value $13.01M Shares 757,900 Share Price $17.17 Est. Cost/Share $18.32 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $12.99M Shares 273,071 Share Price $47.57 * Est. Cost/Share $33.52 Unrealized @ Report Date +10.4%
— EBIX INC 0.0%
Value $12.99M Shares 760,959 Share Price $17.07 Est. Cost/Share $9.35 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $12.96M Shares 380,963 Share Price $34.02 * Est. Cost/Share $24.53 Unrealized @ Report Date -21.6%
— LUBYS INC 0.0%
Value $12.94M Shares 2,100,270 Share Price $6.16 Est. Cost/Share $8.45 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $12.93M Shares 963,128 Share Price $13.42 Est. Cost/Share $11.82 Unrealized @ Report Date —
— XYRATEX LTD 0.0%
Value $12.91M Shares 975,327 Share Price $13.24 Est. Cost/Share $10.28 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $12.88M Shares 342,273 Share Price $37.63 Est. Cost/Share $38.66 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $12.86M Shares 1,112,187 Share Price $11.56 Est. Cost/Share $13.62 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $12.86M Shares 256,240 Share Price $50.17 Est. Cost/Share $43.65 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $12.85M Shares 424,150 Share Price $30.31 Est. Cost/Share $18.68 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $12.85M Shares 361,053 Share Price $35.58 * Est. Cost/Share $22.91 Unrealized @ Report Date +12.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $12.84M Shares 115,263 Share Price $111.43 Est. Cost/Share $105.11 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $12.84M Shares 1,307,590 Share Price $9.82 Est. Cost/Share $6.95 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $12.84M Shares 1,523,279 Share Price $8.43 Est. Cost/Share $9.70 Unrealized @ Report Date -13.6%
— TIM PARTICIPACOES S A 0.0%
Value $12.76M Shares 491,493 Share Price $25.95 Est. Cost/Share $18.59 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $12.75M Shares 301,022 Share Price $42.36 Est. Cost/Share $29.78 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $12.71M Shares 1,136,149 Share Price $11.19 Est. Cost/Share $8.80 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $12.71M Shares 2,180,785 Share Price $5.83 Est. Cost/Share $5.64 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $12.7M Shares 643,513 Share Price $19.74 * Est. Cost/Share $13.61 Unrealized @ Report Date +17.2%
— STERICYCLE INC 0.0%
Value $12.67M Shares 111,488 Share Price $113.61 Est. Cost/Share $110.96 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $12.65M Shares 636,145 Share Price $19.88 * Est. Cost/Share $2.72 Unrealized @ Report Date +85.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $12.63M Shares 420,600 Share Price $30.03 * Est. Cost/Share $26.04 Unrealized @ Report Date +11.1%
— RTI SURGICAL INC 0.0%
Value $12.63M Shares 3,094,506 Share Price $4.08 Est. Cost/Share $3.76 Unrealized @ Report Date —
— DSW INC 0.0%
Value $12.58M Shares 350,839 Share Price $35.86 Est. Cost/Share $56.89 Unrealized @ Report Date —
CCOI COGENT COMM GROUP INC 0.0%
Value $12.57M Shares 353,916 Share Price $35.53 * Est. Cost/Share $21.45 Unrealized @ Report Date +3.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $12.57M Shares 1,168,417 Share Price $10.76 * Est. Cost/Share $7.97 Unrealized @ Report Date -2.2%
— DRESSER-RAND GROUP INC 0.0%
Value $12.55M Shares 214,955 Share Price $58.39 Est. Cost/Share $60.11 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $12.53M Shares 1,825,828 Share Price $6.86 Est. Cost/Share $6.49 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $12.52M Shares 1,240,968 Share Price $10.09 Est. Cost/Share $9.91 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $12.52M Shares 164,940 Share Price $75.90 Est. Cost/Share $68.88 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $12.51M Shares 583,415 Share Price $21.44 * Est. Cost/Share $13.93 Unrealized @ Report Date -3.5%
— CITRIX SYS INC 0.0%
Value $12.51M Shares 217,779 Share Price $57.44 Est. Cost/Share $61.15 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $12.49M Shares 675,711 Share Price $18.49 * Est. Cost/Share $13.76 Unrealized @ Report Date +31.1%
— ATMEL CORP 0.0%
Value $12.48M Shares 1,493,134 Share Price $8.36 Est. Cost/Share $7.35 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $12.46M Shares 733,554 Share Price $16.99 Est. Cost/Share $22.86 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $12.46M Shares 371,159 Share Price $33.56 Est. Cost/Share $40.03 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $12.45M Shares 208,727 Share Price $59.64 Est. Cost/Share $58.20 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $12.44M Shares 454,069 Share Price $27.40 Est. Cost/Share $24.60 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $12.43M Shares 369,952 Share Price $33.61 * Est. Cost/Share $24.90 Unrealized @ Report Date +18.1%
— SUFFOLK BANCORP 0.0%
Value $12.41M Shares 556,355 Share Price $22.30 Est. Cost/Share $16.34 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $12.4M Shares 497,267 Share Price $24.94 Est. Cost/Share $22.52 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $12.38M Shares 1,177,619 Share Price $10.51 Est. Cost/Share $5.08 Unrealized @ Report Date +107.8%
— PENFORD CORP 0.0%
Value $12.34M Shares 859,480 Share Price $14.36 Est. Cost/Share $13.39 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $12.34M Shares 357,207 Share Price $34.54 * Est. Cost/Share $13.45 Unrealized @ Report Date +28.8%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $12.34M Shares 196,774 Share Price $62.69 * Est. Cost/Share $45.88 Unrealized @ Report Date +27.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12.31M Shares 251,045 Share Price $49.05 * Est. Cost/Share $41.51 Unrealized @ Report Date +20.8%
GMED GLOBUS MED INC 0.0%
Value $12.3M Shares 462,703 Share Price $26.59 * Est. Cost/Share $23.51 Unrealized @ Report Date +1.1%
FFIV F5 NETWORKS INC 0.0%
Value $12.3M Shares 115,361 Share Price $106.63 Est. Cost/Share $78.63 Unrealized @ Report Date +34.6%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $12.25M Shares 1,050,977 Share Price $11.65 Est. Cost/Share $14.95 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $12.25M Shares 1,369,925 Share Price $8.94 * Est. Cost/Share $13.02 Unrealized @ Report Date -20.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $12.23M Shares 438,668 Share Price $27.89 Est. Cost/Share $26.06 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $12.21M Shares 125,293 Share Price $97.49 * Est. Cost/Share $89.99 Unrealized @ Report Date +0.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $12.18M Shares 201,431 Share Price $60.46 Est. Cost/Share $59.54 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $12.14M Shares 454,927 Share Price $26.68 * Est. Cost/Share $27.23 Unrealized @ Report Date -6.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $12.14M Shares 170,805 Share Price $71.05 Est. Cost/Share $61.49 Unrealized @ Report Date +14.3%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $12.13M Shares 98,477 Share Price $123.18 Est. Cost/Share $126.11 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $12.11M Shares 974,696 Share Price $12.43 * Est. Cost/Share $5.65 Unrealized @ Report Date +8.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $12.11M Shares 416,600 Share Price $29.06 * Est. Cost/Share $26.97 Unrealized @ Report Date +1.6%
— BRYN MAWR BK CORP 0.0%
Value $12.07M Shares 420,138 Share Price $28.73 Est. Cost/Share $24.74 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $12.06M Shares 168,153 Share Price $71.73 * Est. Cost/Share $28.15 Unrealized @ Report Date -4.8%
EZPW EZCORP INC 0.0%
Value $12.02M Shares 1,113,822 Share Price $10.79 * Est. Cost/Share $16.74 Unrealized @ Report Date -30.0%
HCA HCA HOLDINGS INC 0.0%
Value $12.01M Shares 228,836 Share Price $52.47 * Est. Cost/Share $37.87 Unrealized @ Report Date +22.2%
MDU MDU RES GROUP INC 0.0%
Value $11.95M Shares 348,490 Share Price $34.30 * Est. Cost/Share $6.61 Unrealized @ Report Date +30.9%
UAA UNDER ARMOUR INC 0.0%
Value $11.95M Shares 104,239 Share Price $114.64 * Est. Cost/Share $14.75 Unrealized @ Report Date +77.2%
— USA TRUCK INC 0.0%
Value $11.94M Shares 811,093 Share Price $14.72 Est. Cost/Share $6.44 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $11.94M Shares 435,422 Share Price $27.41 Est. Cost/Share $24.02 Unrealized @ Report Date +12.2%
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $11.92M Shares 183,620 Share Price $64.92 Est. Cost/Share $45.46 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $11.9M Shares 1,316,619 Share Price $9.04 Est. Cost/Share $6.08 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $11.9M Shares 136,642 Share Price $87.10 Est. Cost/Share $66.61 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $11.89M Shares 983,759 Share Price $12.09 Est. Cost/Share $12.06 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $11.88M Shares 380,218 Share Price $31.25 Est. Cost/Share $28.33 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $11.88M Shares 232,950 Share Price $51.00 Est. Cost/Share $44.16 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $11.88M Shares 712,916 Share Price $16.66 * Est. Cost/Share $10.01 Unrealized @ Report Date +21.4%
— SALIX PHARMACEUTICALS INC 0.0%
Value $11.86M Shares 114,508 Share Price $103.61 Est. Cost/Share $66.18 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $11.84M Shares 1,377,230 Share Price $8.60 Est. Cost/Share $4.90 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $11.84M Shares 443,611 Share Price $26.70 * Est. Cost/Share $24.13 Unrealized @ Report Date +23.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $11.84M Shares 151,766 Share Price $78.03 Est. Cost/Share $76.01 Unrealized @ Report Date +2.8%
TELFY TELEFONICA S A 0.0%
Value $11.84M Shares 749,698 Share Price $15.79 Est. Cost/Share $12.81 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $11.83M Shares 256,766 Share Price $46.08 Est. Cost/Share $47.51 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $11.81M Shares 1,587,435 Share Price $7.44 Est. Cost/Share $4.58 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $11.8M Shares 171,325 Share Price $68.88 Est. Cost/Share $66.99 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11.79M Shares 159,008 Share Price $74.14 * Est. Cost/Share $11.83 Unrealized @ Report Date -2.4%
WSFS WSFS FINL CORP 0.0%
Value $11.75M Shares 164,545 Share Price $71.43 * Est. Cost/Share $17.17 Unrealized @ Report Date +40.2%
WAT WATERS CORP 0.0%
Value $11.75M Shares 108,356 Share Price $108.40 Est. Cost/Share $96.20 Unrealized @ Report Date +12.7%
CRAI CRA INTL INC 0.0%
Value $11.74M Shares 534,612 Share Price $21.97 * Est. Cost/Share $16.89 Unrealized @ Report Date +8.8%
— OMNOVA SOLUTIONS INC 0.0%
Value $11.73M Shares 1,130,112 Share Price $10.38 Est. Cost/Share $8.08 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $11.72M Shares 447,643 Share Price $26.19 Est. Cost/Share $14.91 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $11.7M Shares 194,093 Share Price $60.28 Est. Cost/Share $20.07 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $11.65M Shares 2,755,433 Share Price $4.23 Est. Cost/Share $3.18 Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $11.65M Shares 598,823 Share Price $19.45 Est. Cost/Share $12.91 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $11.65M Shares 1,947,459 Share Price $5.98 Est. Cost/Share $4.97 Unrealized @ Report Date +20.8%
— S Y BANCORP INC 0.0%
Value $11.64M Shares 367,811 Share Price $31.64 Est. Cost/Share $24.75 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $11.63M Shares 138,459 Share Price $83.97 Est. Cost/Share $69.10 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11.62M Shares 91,885 Share Price $126.46 * Est. Cost/Share $73.96 Unrealized @ Report Date +43.2%
G GENPACT LIMITED 0.0%
Value $11.61M Shares 666,817 Share Price $17.42 * Est. Cost/Share $17.22 Unrealized @ Report Date -11.3%
— CALAMOS ASSET MGMT INC 0.0%
Value $11.61M Shares 897,881 Share Price $12.93 Est. Cost/Share $10.83 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $11.6M Shares 153,336 Share Price $75.66 * Est. Cost/Share $62.42 Unrealized @ Report Date +30.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.6M Shares 170,010 Share Price $68.23 * Est. Cost/Share $62.32 Unrealized @ Report Date +18.3%
— HARVEST NATURAL RESOURCES IN 0.0%
Value $11.6M Shares 3,084,081 Share Price $3.76 Est. Cost/Share $3.10 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $11.57M Shares 918,482 Share Price $12.60 Est. Cost/Share $13.09 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $11.57M Shares 395,279 Share Price $29.28 * Est. Cost/Share $19.04 Unrealized @ Report Date +1.5%
— GFI GROUP INC 0.0%
Value $11.57M Shares 3,258,344 Share Price $3.55 Est. Cost/Share $3.90 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $11.56M Shares 383,014 Share Price $30.17 * Est. Cost/Share $18.29 Unrealized @ Report Date +6.8%
WU WESTERN UN CO 0.0%
Value $11.55M Shares 705,784 Share Price $16.36 Est. Cost/Share $17.23 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $11.54M Shares 998,066 Share Price $11.56 Est. Cost/Share $12.90 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $11.52M Shares 207,625 Share Price $55.48 * Est. Cost/Share $38.69 Unrealized @ Report Date +9.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $11.48M Shares 692,187 Share Price $16.59 * Est. Cost/Share $11.12 Unrealized @ Report Date +34.2%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $11.47M Shares 115,463 Share Price $99.34 Est. Cost/Share $97.67 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $11.46M Shares 151,037 Share Price $75.90 * Est. Cost/Share $70.61 Unrealized @ Report Date +11.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $11.45M Shares 369,011 Share Price $31.03 * Est. Cost/Share $27.00 Unrealized @ Report Date +2.3%
DLAPQ DELTA APPAREL INC 0.0%
Value $11.45M Shares 699,934 Share Price $16.36 Est. Cost/Share $14.65 Unrealized @ Report Date +11.5%
MG MISTRAS GROUP INC 0.0%
Value $11.45M Shares 502,932 Share Price $22.77 Est. Cost/Share $20.81 Unrealized @ Report Date +10.9%
— HALLMARK FINL SVCS INC E 0.0%
Value $11.42M Shares 1,374,012 Share Price $8.31 Est. Cost/Share $9.14 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $11.4M Shares 1,454,252 Share Price $7.84 Est. Cost/Share $8.03 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $11.39M Shares 813,392 Share Price $14.00 Est. Cost/Share $14.38 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $11.37M Shares 2,212,582 Share Price $5.14 Est. Cost/Share $6.12 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $11.37M Shares 336,712 Share Price $33.77 Est. Cost/Share $28.80 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11.36M Shares 118,723 Share Price $95.65 * Est. Cost/Share $58.95 Unrealized @ Report Date +15.5%
ACTG ACACIA RESH CORP 0.0%
Value $11.34M Shares 742,363 Share Price $15.28 * Est. Cost/Share $21.46 Unrealized @ Report Date -37.4%
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $11.34M Shares 1,521,834 Share Price $7.45 Est. Cost/Share $7.00 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $11.33M Shares 262,317 Share Price $43.20 Est. Cost/Share $26.87 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $11.33M Shares 692,474 Share Price $16.36 * Est. Cost/Share $9.20 Unrealized @ Report Date +8.9%
— SP PLUS CORP 0.0%
Value $11.3M Shares 430,289 Share Price $26.27 Est. Cost/Share $26.04 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $11.29M Shares 859,471 Share Price $13.13 Est. Cost/Share $13.66 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $11.27M Shares 290,106 Share Price $38.86 * Est. Cost/Share $27.71 Unrealized @ Report Date +29.9%
CTRN CITI TRENDS INC 0.0%
Value $11.27M Shares 691,994 Share Price $16.29 * Est. Cost/Share $12.64 Unrealized @ Report Date +21.8%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $11.27M Shares 1,657,193 Share Price $6.80 Est. Cost/Share $8.57 Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $11.25M Shares 1,273,833 Share Price $8.83 Est. Cost/Share $12.93 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $11.22M Shares 311,211 Share Price $36.05 Est. Cost/Share $30.41 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $11.21M Shares 852,869 Share Price $13.15 * Est. Cost/Share $6.88 Unrealized @ Report Date +81.4%
VRSN VERISIGN INC 0.0%
Value $11.21M Shares 207,996 Share Price $53.90 * Est. Cost/Share $45.93 Unrealized @ Report Date +22.2%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $11.19M Shares 686,647 Share Price $16.30 Est. Cost/Share $15.57 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $11.18M Shares 323,457 Share Price $34.57 * Est. Cost/Share $26.71 Unrealized @ Report Date +24.3%
— INLAND REAL ESTATE CORP 0.0%
Value $11.18M Shares 1,059,559 Share Price $10.55 Est. Cost/Share $10.25 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $11.11M Shares 215,474 Share Price $51.56 * Est. Cost/Share $25.19 Unrealized @ Report Date +29.4%
KEP KOREA ELECTRIC PWR 0.0%
Value $11.1M Shares 645,775 Share Price $17.19 Est. Cost/Share $11.30 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $11.09M Shares 1,748,881 Share Price $6.34 Est. Cost/Share $5.65 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $11.09M Shares 208,231 Share Price $53.24 Est. Cost/Share $47.68 Unrealized @ Report Date +11.1%
HAS HASBRO INC 0.0%
Value $11.04M Shares 198,442 Share Price $55.61 * Est. Cost/Share $30.78 Unrealized @ Report Date +17.6%
FBP FIRST BANCORP P R 0.0%
Value $11.01M Shares 2,024,004 Share Price $5.44 * Est. Cost/Share $5.23 Unrealized @ Report Date -17.4%
— FRESH MKT INC 0.0%
Value $11.01M Shares 327,566 Share Price $33.60 Est. Cost/Share $44.91 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $11.01M Shares 1,324,449 Share Price $8.31 Est. Cost/Share $8.29 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $11M Shares 2,505,705 Share Price $4.39 Est. Cost/Share $6.35 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $11M Shares 782,379 Share Price $14.06 Est. Cost/Share $17.23 Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $10.98M Shares 3,698,391 Share Price $2.97 Est. Cost/Share $3.65 Unrealized @ Report Date —
— PACER INTL INC TENN 0.0%
Value $10.98M Shares 1,225,868 Share Price $8.96 Est. Cost/Share $6.49 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $10.97M Shares 1,471,291 Share Price $7.46 Est. Cost/Share $9.19 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $10.97M Shares 95,313 Share Price $115.07 Est. Cost/Share $83.65 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $10.96M Shares 598,114 Share Price $18.32 Est. Cost/Share $10.18 Unrealized @ Report Date —
— KEARNY FINL CORP 0.0%
Value $10.95M Shares 740,553 Share Price $14.78 Est. Cost/Share $10.51 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $10.94M Shares 172,557 Share Price $63.42 Est. Cost/Share $55.76 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $10.93M Shares 544,372 Share Price $20.08 * Est. Cost/Share $18.22 Unrealized @ Report Date +19.7%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $10.93M Shares 706,988 Share Price $15.46 Est. Cost/Share $14.50 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $10.92M Shares 188,318 Share Price $58.00 Est. Cost/Share $63.03 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $10.91M Shares 175,365 Share Price $62.20 Est. Cost/Share $44.16 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $10.91M Shares 543,457 Share Price $20.07 * Est. Cost/Share $12.21 Unrealized @ Report Date +28.5%
CPRT COPART INC 0.0%
Value $10.9M Shares 299,620 Share Price $36.38 * Est. Cost/Share $4.26 Unrealized @ Report Date +4.1%
— FUEL SYS SOLUTIONS INC 0.0%
Value $10.88M Shares 1,011,353 Share Price $10.76 Est. Cost/Share $17.16 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $10.87M Shares 373,684 Share Price $29.09 * Est. Cost/Share $19.89 Unrealized @ Report Date +2.0%
DSGR LAWSON PRODS INC 0.0%
Value $10.87M Shares 676,346 Share Price $16.07 * Est. Cost/Share $7.16 Unrealized @ Report Date +2.9%
IDCC INTERDIGITAL INC 0.0%
Value $10.85M Shares 327,772 Share Price $33.11 * Est. Cost/Share $44.07 Unrealized @ Report Date -32.5%
CIA CITIZENS INC 0.0%
Value $10.85M Shares 1,465,770 Share Price $7.40 Est. Cost/Share $6.69 Unrealized @ Report Date +9.2%
— WADDELL & REED FINL INC 0.0%
Value $10.85M Shares 147,353 Share Price $73.61 Est. Cost/Share $43.78 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $10.83M Shares 108,420 Share Price $99.90 * Est. Cost/Share $84.42 Unrealized @ Report Date +14.3%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $10.83M Shares 960,651 Share Price $11.27 Est. Cost/Share $11.44 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $10.82M Shares 2,272,219 Share Price $4.76 Est. Cost/Share $5.04 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $10.79M Shares 306,974 Share Price $35.16 Est. Cost/Share $31.92 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.79M Shares 272,395 Share Price $39.62 * Est. Cost/Share $32.36 Unrealized @ Report Date +8.5%
SAP SAP AG 0.0%
Value $10.79M Shares 132,714 Share Price $81.31 Est. Cost/Share $73.02 Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $10.75M Shares 203,173 Share Price $52.93 Est. Cost/Share $45.50 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $10.75M Shares 475,553 Share Price $22.60 Est. Cost/Share $20.01 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $10.74M Shares 1,849,250 Share Price $5.81 Est. Cost/Share $4.24 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $10.73M Shares 146,908 Share Price $73.06 * Est. Cost/Share $64.88 Unrealized @ Report Date +7.7%
CAC CAMDEN NATL CORP 0.0%
Value $10.73M Shares 260,369 Share Price $41.20 * Est. Cost/Share $15.09 Unrealized @ Report Date +12.7%
ATO ATMOS ENERGY CORP 0.0%
Value $10.67M Shares 226,463 Share Price $47.12 * Est. Cost/Share $31.22 Unrealized @ Report Date +10.2%
— TORNIER N V 0.0%
Value $10.64M Shares 501,700 Share Price $21.22 Est. Cost/Share $19.23 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $10.63M Shares 150,881 Share Price $70.48 * Est. Cost/Share $60.85 Unrealized @ Report Date +2.6%
— INTREPID POTASH INC 0.0%
Value $10.62M Shares 686,790 Share Price $15.46 Est. Cost/Share $18.79 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $10.6M Shares 866,269 Share Price $12.24 * Est. Cost/Share $12.65 Unrealized @ Report Date -22.7%
— PANERA BREAD CO 0.0%
Value $10.57M Shares 59,929 Share Price $176.43 Est. Cost/Share $183.06 Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS INC 0.0%
Value $10.56M Shares 121,432 Share Price $87.00 Est. Cost/Share $34.07 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $10.53M Shares 661,439 Share Price $15.92 * Est. Cost/Share $9.87 Unrealized @ Report Date +11.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $10.51M Shares 350,985 Share Price $29.94 * Est. Cost/Share $21.64 Unrealized @ Report Date +9.6%
RMD RESMED INC 0.0%
Value $10.47M Shares 234,341 Share Price $44.68 * Est. Cost/Share $39.94 Unrealized @ Report Date -3.8%
— BPZ RESOURCES INC 0.0%
Value $10.47M Shares 3,292,067 Share Price $3.18 Est. Cost/Share $1.79 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $10.45M Shares 1,275,939 Share Price $8.19 * Est. Cost/Share $7.55 Unrealized @ Report Date +11.2%
— QUALITY DISTR INC FLA 0.0%
Value $10.45M Shares 804,412 Share Price $12.99 Est. Cost/Share $9.18 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $10.43M Shares 1,032,366 Share Price $10.10 * Est. Cost/Share $2.73 Unrealized @ Report Date +70.6%
ORN ORION MARINE GROUP INC 0.0%
Value $10.41M Shares 828,556 Share Price $12.57 * Est. Cost/Share $10.79 Unrealized @ Report Date +5.7%
— ARM HLDGS PLC 0.0%
Value $10.41M Shares 204,223 Share Price $50.97 Est. Cost/Share $37.31 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $10.39M Shares 173,314 Share Price $59.97 Est. Cost/Share $57.97 Unrealized @ Report Date +4.4%
— CAESARS ENTMT CORP 0.0%
Value $10.39M Shares 545,805 Share Price $19.04 Est. Cost/Share $20.32 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $10.38M Shares 249,671 Share Price $41.59 Est. Cost/Share $78.25 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $10.38M Shares 211,012 Share Price $49.18 * Est. Cost/Share $54.22 Unrealized @ Report Date -16.9%
— GREAT PLAINS ENERGY INC 0.0%
Value $10.37M Shares 383,669 Share Price $27.03 Est. Cost/Share $22.71 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $10.36M Shares 1,567,887 Share Price $6.61 * Est. Cost/Share $6.76 Unrealized @ Report Date +0.8%
CLFD CLEARFIELD INC 0.0%
Value $10.36M Shares 448,611 Share Price $23.09 * Est. Cost/Share $8.56 Unrealized @ Report Date +161.2%
— CASCADE MICROTECH INC 0.0%
Value $10.35M Shares 1,025,083 Share Price $10.10 Est. Cost/Share $6.72 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $10.34M Shares 686,324 Share Price $15.07 Est. Cost/Share $13.08 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $10.33M Shares 1,025,463 Share Price $10.07 Est. Cost/Share $9.46 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10.32M Shares 143,489 Share Price $71.90 * Est. Cost/Share $64.43 Unrealized @ Report Date +2.3%
— DOT HILL SYS CORP 0.0%
Value $10.3M Shares 2,662,531 Share Price $3.87 Est. Cost/Share $2.19 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $10.3M Shares 608,005 Share Price $16.94 Est. Cost/Share $16.13 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $10.28M Shares 397,670 Share Price $25.86 Est. Cost/Share $27.36 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $10.28M Shares 395,564 Share Price $25.98 * Est. Cost/Share $16.83 Unrealized @ Report Date +46.5%
— ARCH COAL INC 0.0%
Value $10.27M Shares 2,131,032 Share Price $4.82 Est. Cost/Share $3.78 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $10.26M Shares 381,711 Share Price $26.89 Est. Cost/Share $20.09 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $10.26M Shares 309,178 Share Price $33.19 Est. Cost/Share $30.36 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $10.23M Shares 132,867 Share Price $77.00 Est. Cost/Share $73.96 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $10.21M Shares 776,021 Share Price $13.16 Est. Cost/Share $13.31 Unrealized @ Report Date +0.6%
— FXCM INC 0.0%
Value $10.17M Shares 688,585 Share Price $14.77 Est. Cost/Share $16.25 Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $10.17M Shares 1,186,672 Share Price $8.57 Est. Cost/Share $8.50 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $10.15M Shares 494,861 Share Price $20.52 * Est. Cost/Share $17.87 Unrealized @ Report Date +8.7%
— INTEVAC INC 0.0%
Value $10.13M Shares 1,044,825 Share Price $9.70 Est. Cost/Share $5.74 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $10.12M Shares 403,645 Share Price $25.06 Est. Cost/Share $29.52 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $10.11M Shares 725,258 Share Price $13.94 Est. Cost/Share $16.73 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $10.08M Shares 1,787,507 Share Price $5.64 Est. Cost/Share $5.42 Unrealized @ Report Date +4.3%
— ROCKVILLE FINL INC NEW 0.0%
Value $10.07M Shares 740,701 Share Price $13.59 Est. Cost/Share $13.12 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $10.06M Shares 1,828,887 Share Price $5.50 Est. Cost/Share $3.47 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $10.05M Shares 239,648 Share Price $41.94 Est. Cost/Share $35.44 Unrealized @ Report Date +16.2%
HGGG HHGREGG INC 0.0%
Value $10.01M Shares 1,041,966 Share Price $9.61 * Est. Cost/Share $14.58 Unrealized @ Report Date -31.5%
HLF HERBALIFE LTD 0.0%
Value $10.01M Shares 174,850 Share Price $57.25 * Est. Cost/Share $23.78 Unrealized @ Report Date +38.5%
HWKN HAWKINS INC 0.0%
Value $9.999M Shares 272,170 Share Price $36.74 * Est. Cost/Share $19.45 Unrealized @ Report Date -8.3%
H HYATT HOTELS CORP 0.0%
Value $9.941M Shares 184,770 Share Price $53.80 * Est. Cost/Share $40.31 Unrealized @ Report Date +22.3%
MFC MANULIFE FINL CORP 0.0%
Value $9.934M Shares 514,453 Share Price $19.31 Est. Cost/Share $16.16 Unrealized @ Report Date +18.3%
— CONCUR TECHNOLOGIES INC 0.0%
Value $9.926M Shares 100,196 Share Price $99.07 Est. Cost/Share $81.38 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $9.908M Shares 289,961 Share Price $34.17 Est. Cost/Share $29.82 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $9.905M Shares 559,925 Share Price $17.69 * Est. Cost/Share $9.21 Unrealized @ Report Date +26.5%
— CEPHEID 0.0%
Value $9.877M Shares 191,483 Share Price $51.58 Est. Cost/Share $34.84 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $9.867M Shares 300,447 Share Price $32.84 * Est. Cost/Share $29.18 Unrealized @ Report Date +6.3%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $9.866M Shares 2,168,488 Share Price $4.55 Est. Cost/Share $4.96 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $9.862M Shares 383,869 Share Price $25.69 * Est. Cost/Share $3.58 Unrealized @ Report Date +15.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9.861M Shares 188,271 Share Price $52.38 * Est. Cost/Share $42.79 Unrealized @ Report Date -3.9%
— ELLIE MAE INC 0.0%
Value $9.839M Shares 341,150 Share Price $28.84 Est. Cost/Share $29.28 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $9.834M Shares 1,254,315 Share Price $7.84 Est. Cost/Share $7.46 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $9.821M Shares 529,984 Share Price $18.53 Est. Cost/Share $14.06 Unrealized @ Report Date +33.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $9.804M Shares 339,360 Share Price $28.89 * Est. Cost/Share $10.66 Unrealized @ Report Date +31.7%
— XO GROUP INC 0.0%
Value $9.804M Shares 966,833 Share Price $10.14 Est. Cost/Share $11.25 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $9.786M Shares 357,101 Share Price $27.40 * Est. Cost/Share $30.12 Unrealized @ Report Date -5.4%
— CHASE CORP 0.0%
Value $9.758M Shares 309,488 Share Price $31.53 Est. Cost/Share $23.37 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $9.749M Shares 447,402 Share Price $21.79 Est. Cost/Share $23.21 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $9.728M Shares 640,408 Share Price $15.19 Est. Cost/Share $11.27 Unrealized @ Report Date +32.5%
— CENTER BANCORP INC 0.0%
Value $9.722M Shares 511,712 Share Price $19.00 Est. Cost/Share $12.79 Unrealized @ Report Date —
— IHS INC 0.0%
Value $9.719M Shares 80,008 Share Price $121.48 Est. Cost/Share $105.56 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $9.675M Shares 1,454,914 Share Price $6.65 Est. Cost/Share $7.00 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $9.662M Shares 106,293 Share Price $90.90 * Est. Cost/Share $54.84 Unrealized @ Report Date +40.5%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $9.661M Shares 171,605 Share Price $56.30 * Est. Cost/Share $9.86 Unrealized @ Report Date +14.6%
FARM FARMER BROS CO 0.0%
Value $9.64M Shares 489,277 Share Price $19.70 * Est. Cost/Share $15.33 Unrealized @ Report Date +40.0%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $9.634M Shares 333,374 Share Price $28.90 Est. Cost/Share $24.25 Unrealized @ Report Date +18.1%
STRS STRATUS PPTYS INC 0.0%
Value $9.625M Shares 543,812 Share Price $17.70 * Est. Cost/Share $14.70 Unrealized @ Report Date +17.3%
— TECO ENERGY INC 0.0%
Value $9.62M Shares 561,020 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $9.619M Shares 476,228 Share Price $20.20 * Est. Cost/Share $11.50 Unrealized @ Report Date +11.2%
IT GARTNER INC 0.0%
Value $9.606M Shares 138,376 Share Price $69.42 Est. Cost/Share $57.21 Unrealized @ Report Date +20.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $9.564M Shares 640,147 Share Price $14.94 Est. Cost/Share $14.07 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $9.528M Shares 1,718,632 Share Price $5.54 Est. Cost/Share $4.06 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $9.518M Shares 1,632,593 Share Price $5.83 Est. Cost/Share $6.11 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $9.49M Shares 236,210 Share Price $40.18 Est. Cost/Share $24.60 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $9.449M Shares 981,242 Share Price $9.63 Est. Cost/Share $8.69 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $9.447M Shares 560,114 Share Price $16.87 Est. Cost/Share $16.90 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $9.443M Shares 450,566 Share Price $20.96 Est. Cost/Share $18.51 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $9.412M Shares 1,254,917 Share Price $7.50 Est. Cost/Share $9.84 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $9.36M Shares 1,392,923 Share Price $6.72 Est. Cost/Share $7.02 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $9.359M Shares 63,013 Share Price $148.52 Est. Cost/Share $95.71 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $9.358M Shares 134,164 Share Price $69.75 * Est. Cost/Share $57.24 Unrealized @ Report Date -7.3%
— LMI AEROSPACE INC 0.0%
Value $9.336M Shares 662,123 Share Price $14.10 Est. Cost/Share $18.36 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9.322M Shares 600,052 Share Price $15.54 * Est. Cost/Share $14.07 Unrealized @ Report Date +5.4%
— DIAMOND FOODS INC 0.0%
Value $9.294M Shares 266,097 Share Price $34.93 Est. Cost/Share $20.92 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $9.285M Shares 457,635 Share Price $20.29 Est. Cost/Share $16.79 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $9.257M Shares 2,448,752 Share Price $3.78 * Est. Cost/Share $3.45 Unrealized @ Report Date +16.8%
MLAB MESA LABS INC 0.0%
Value $9.238M Shares 102,355 Share Price $90.25 * Est. Cost/Share $50.52 Unrealized @ Report Date +58.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $9.231M Shares 150,679 Share Price $61.26 * Est. Cost/Share $31.22 Unrealized @ Report Date +25.5%
— DTS INC 0.0%
Value $9.203M Shares 465,714 Share Price $19.76 Est. Cost/Share $20.72 Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $9.195M Shares 403,452 Share Price $22.79 Est. Cost/Share $22.04 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $9.188M Shares 2,343,864 Share Price $3.92 Est. Cost/Share $4.65 Unrealized @ Report Date —
KTCC KEY TRONICS CORP 0.0%
Value $9.183M Shares 881,245 Share Price $10.42 Est. Cost/Share $11.04 Unrealized @ Report Date -4.3%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $9.163M Shares 902,716 Share Price $10.15 Est. Cost/Share $10.31 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $9.154M Shares 201,940 Share Price $45.33 Est. Cost/Share $48.31 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $9.147M Shares 551,345 Share Price $16.59 Est. Cost/Share $15.97 Unrealized @ Report Date +4.9%
ASML ASML HOLDING N V 0.0%
Value $9.144M Shares 97,958 Share Price $93.35 Est. Cost/Share $79.10 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $9.117M Shares 108,868 Share Price $83.74 Est. Cost/Share $78.11 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $9.086M Shares 4,226,090 Share Price $2.15 Est. Cost/Share $1.90 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $9.02M Shares 336,448 Share Price $26.81 Est. Cost/Share $29.25 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $8.982M Shares 2,474,426 Share Price $3.63 Est. Cost/Share $4.86 Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $8.979M Shares 898,764 Share Price $9.99 * Est. Cost/Share $8.13 Unrealized @ Report Date +11.5%
AWRE AWARE INC MASS 0.0%
Value $8.969M Shares 1,549,094 Share Price $5.79 * Est. Cost/Share $3.70 Unrealized @ Report Date +20.7%
OGE OGE ENERGY CORP 0.0%
Value $8.956M Shares 243,700 Share Price $36.75 * Est. Cost/Share $35.51 Unrealized @ Report Date -1.5%
GNE GENIE ENERGY LTD 0.0%
Value $8.931M Shares 895,787 Share Price $9.97 * Est. Cost/Share $9.70 Unrealized @ Report Date +6.3%
CEVA CEVA INC 0.0%
Value $8.922M Shares 508,118 Share Price $17.56 * Est. Cost/Share $16.25 Unrealized @ Report Date +5.7%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $8.921M Shares 578,563 Share Price $15.42 Est. Cost/Share $15.82 Unrealized @ Report Date -4.2%
AROW ARROW FINL CORP 0.0%
Value $8.906M Shares 336,824 Share Price $26.44 * Est. Cost/Share $12.96 Unrealized @ Report Date +10.9%
BCH BANCO DE CHILE 0.0%
Value $8.901M Shares 118,275 Share Price $75.26 Est. Cost/Share $85.44 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $8.891M Shares 1,325,069 Share Price $6.71 Est. Cost/Share $3.60 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8.888M Shares 37,721 Share Price $235.62 * Est. Cost/Share $216.06 Unrealized @ Report Date +13.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $8.886M Shares 669,157 Share Price $13.28 * Est. Cost/Share $9.42 Unrealized @ Report Date +11.4%
— COURIER CORP 0.0%
Value $8.876M Shares 576,331 Share Price $15.40 Est. Cost/Share $14.33 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $8.832M Shares 683,569 Share Price $12.92 Est. Cost/Share $8.23 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $8.799M Shares 390,007 Share Price $22.56 Est. Cost/Share $19.88 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $8.794M Shares 269,435 Share Price $32.64 * Est. Cost/Share $25.59 Unrealized @ Report Date +7.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $8.792M Shares 235,210 Share Price $37.38 Est. Cost/Share $35.09 Unrealized @ Report Date +4.4%
— NAVISTAR INTL CORP NEW 0.0%
Value $8.776M Shares 259,187 Share Price $33.86 Est. Cost/Share $30.05 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $8.774M Shares 886,309 Share Price $9.90 Est. Cost/Share $8.80 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8.771M Shares 289,936 Share Price $30.25 * Est. Cost/Share $23.46 Unrealized @ Report Date +9.4%
PEGA PEGASYSTEMS INC 0.0%
Value $8.771M Shares 248,333 Share Price $35.32 * Est. Cost/Share $9.75 Unrealized @ Report Date +10.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.768M Shares 962,492 Share Price $9.11 * Est. Cost/Share $6.26 Unrealized @ Report Date +29.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $8.767M Shares 636,941 Share Price $13.76 Est. Cost/Share $14.37 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $8.763M Shares 460,237 Share Price $19.04 Est. Cost/Share $17.20 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $8.762M Shares 47,347 Share Price $185.06 Est. Cost/Share $184.34 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $8.762M Shares 294,717 Share Price $29.73 * Est. Cost/Share $13.44 Unrealized @ Report Date +60.7%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $8.72M Shares 2,306,575 Share Price $3.78 Est. Cost/Share $3.65 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $8.702M Shares 112,944 Share Price $77.05 Est. Cost/Share $69.65 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $8.702M Shares 1,545,605 Share Price $5.63 * Est. Cost/Share $5.81 Unrealized @ Report Date -8.8%
— BLACK DIAMOND INC 0.0%
Value $8.686M Shares 710,189 Share Price $12.23 Est. Cost/Share $9.40 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.673M Shares 191,060 Share Price $45.39 * Est. Cost/Share $32.08 Unrealized @ Report Date +6.2%
— SCANA CORP NEW 0.0%
Value $8.672M Shares 169,015 Share Price $51.31 Est. Cost/Share $48.99 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $8.647M Shares 1,436,395 Share Price $6.02 Est. Cost/Share $6.66 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $8.641M Shares 517,419 Share Price $16.70 * Est. Cost/Share $14.51 Unrealized @ Report Date +3.2%
FIVE FIVE BELOW INC 0.0%
Value $8.629M Shares 203,109 Share Price $42.48 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $8.605M Shares 318,470 Share Price $27.02 Est. Cost/Share $24.05 Unrealized @ Report Date +13.4%
— PETROQUEST ENERGY INC 0.0%
Value $8.594M Shares 1,507,816 Share Price $5.70 Est. Cost/Share $4.23 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $8.588M Shares 428,762 Share Price $20.03 Est. Cost/Share $16.29 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $8.583M Shares 670,543 Share Price $12.80 Est. Cost/Share $14.79 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $8.582M Shares 524,935 Share Price $16.35 * Est. Cost/Share $14.74 Unrealized @ Report Date -12.9%
— PEPCO HOLDINGS INC 0.0%
Value $8.574M Shares 418,735 Share Price $20.48 Est. Cost/Share $19.71 Unrealized @ Report Date —
— BALTIC TRADING LIMITED 0.0%
Value $8.572M Shares 1,358,539 Share Price $6.31 Est. Cost/Share $5.04 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $8.519M Shares 395,546 Share Price $21.54 Est. Cost/Share $16.22 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $8.485M Shares 479,421 Share Price $17.70 Est. Cost/Share $15.99 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $8.484M Shares 1,043,603 Share Price $8.13 * Est. Cost/Share $6.45 Unrealized @ Report Date -13.1%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $8.456M Shares 204,098 Share Price $41.43 Est. Cost/Share $40.43 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $8.448M Shares 146,090 Share Price $57.83 * Est. Cost/Share $47.08 Unrealized @ Report Date +15.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $8.431M Shares 522,388 Share Price $16.14 Est. Cost/Share $13.16 Unrealized @ Report Date —
— PCM INC 0.0%
Value $8.42M Shares 860,987 Share Price $9.78 Est. Cost/Share $9.60 Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.0%
Value $8.417M Shares 843,431 Share Price $9.98 Est. Cost/Share $10.91 Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $8.397M Shares 771,836 Share Price $10.88 Est. Cost/Share $11.17 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $8.383M Shares 362,884 Share Price $23.10 Est. Cost/Share $19.58 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $8.382M Shares 298,835 Share Price $28.05 * Est. Cost/Share $19.17 Unrealized @ Report Date +32.6%
— FIRST POTOMAC RLTY TR 0.0%
Value $8.373M Shares 648,148 Share Price $12.92 Est. Cost/Share $12.94 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $8.356M Shares 599,862 Share Price $13.93 Est. Cost/Share $10.98 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $8.35M Shares 68,778 Share Price $121.41 * Est. Cost/Share $46.54 Unrealized @ Report Date +28.0%
— ESSA BANCORP INC 0.0%
Value $8.34M Shares 767,279 Share Price $10.87 Est. Cost/Share $10.97 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $8.255M Shares 218,538 Share Price $37.77 Est. Cost/Share $35.80 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $8.248M Shares 44,100 Share Price $187.03 Est. Cost/Share $160.43 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $8.209M Shares 951,270 Share Price $8.63 Est. Cost/Share $7.86 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $8.201M Shares 217,535 Share Price $37.70 * Est. Cost/Share $36.45 Unrealized @ Report Date -12.2%
— STARRETT L S CO 0.0%
Value $8.19M Shares 514,116 Share Price $15.93 Est. Cost/Share $10.30 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $8.177M Shares 166,909 Share Price $48.99 Est. Cost/Share $48.21 Unrealized @ Report Date +2.7%
— ENZO BIOCHEM INC 0.0%
Value $8.15M Shares 1,959,141 Share Price $4.16 Est. Cost/Share $2.08 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $8.141M Shares 623,407 Share Price $13.06 Est. Cost/Share $8.32 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $8.126M Shares 430,636 Share Price $18.87 * Est. Cost/Share $15.69 Unrealized @ Report Date +5.3%
— COMMUNICATIONS SYS INC 0.0%
Value $8.1M Shares 629,383 Share Price $12.87 Est. Cost/Share $9.62 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.1M Shares 148,191 Share Price $54.66 * Est. Cost/Share $35.37 Unrealized @ Report Date -4.8%
— ALCATEL-LUCENT 0.0%
Value $8.099M Shares 2,076,543 Share Price $3.90 Est. Cost/Share $1.82 Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $8.095M Shares 426,073 Share Price $19.00 Est. Cost/Share $3.89 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $8.089M Shares 624,697 Share Price $12.95 Est. Cost/Share $11.62 Unrealized @ Report Date +13.1%
SIF SIFCO INDS INC 0.0%
Value $8.061M Shares 264,029 Share Price $30.53 * Est. Cost/Share $16.19 Unrealized @ Report Date +79.2%
— CORE LABORATORIES N V 0.0%
Value $8.035M Shares 40,493 Share Price $198.43 Est. Cost/Share $164.26 Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $8.034M Shares 2,975,543 Share Price $2.70 Est. Cost/Share $19.73 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $8M Shares 659,523 Share Price $12.13 Est. Cost/Share $8.17 Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $7.981M Shares 519,903 Share Price $15.35 * Est. Cost/Share $12.21 Unrealized @ Report Date -6.2%
— RICKS CABARET INTL INC 0.0%
Value $7.964M Shares 706,613 Share Price $11.27 Est. Cost/Share $8.83 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $7.949M Shares 921,440 Share Price $8.63 Est. Cost/Share $17.08 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $7.924M Shares 324,823 Share Price $24.39 Est. Cost/Share $14.69 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $7.905M Shares 538,829 Share Price $14.67 * Est. Cost/Share $5.73 Unrealized @ Report Date +36.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $7.877M Shares 216,014 Share Price $36.47 Est. Cost/Share $41.25 Unrealized @ Report Date -11.7%
— MFRI INC 0.0%
Value $7.864M Shares 577,834 Share Price $13.61 Est. Cost/Share $11.45 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $7.862M Shares 982,782 Share Price $8.00 Est. Cost/Share $5.01 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $7.843M Shares 356,488 Share Price $22.00 * Est. Cost/Share $14.36 Unrealized @ Report Date +21.7%
VSEC VSE CORP 0.0%
Value $7.814M Shares 148,269 Share Price $52.70 * Est. Cost/Share $15.06 Unrealized @ Report Date +43.9%
— ESB FINL CORP 0.0%
Value $7.813M Shares 597,817 Share Price $13.07 Est. Cost/Share $12.13 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $7.792M Shares 4,101,027 Share Price $1.90 Est. Cost/Share $2.10 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $7.783M Shares 174,918 Share Price $44.50 * Est. Cost/Share $28.89 Unrealized @ Report Date +25.5%
— GNC HLDGS INC 0.0%
Value $7.781M Shares 176,793 Share Price $44.01 Est. Cost/Share $44.79 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $7.774M Shares 413,298 Share Price $18.81 Est. Cost/Share $17.58 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $7.755M Shares 1,123,867 Share Price $6.90 Est. Cost/Share $10.93 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $7.753M Shares 563,445 Share Price $13.76 Est. Cost/Share $11.92 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $7.744M Shares 538,126 Share Price $14.39 Est. Cost/Share $14.47 Unrealized @ Report Date +1.4%
— HILLSHIRE BRANDS CO 0.0%
Value $7.741M Shares 207,796 Share Price $37.25 Est. Cost/Share $33.26 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $7.727M Shares 354,118 Share Price $21.82 * Est. Cost/Share $19.44 Unrealized @ Report Date +5.5%
MSM MSC INDL DIRECT INC 0.0%
Value $7.705M Shares 89,067 Share Price $86.51 Est. Cost/Share $80.45 Unrealized @ Report Date +5.9%
— CENTERSTATE BANKS INC 0.0%
Value $7.699M Shares 705,078 Share Price $10.92 Est. Cost/Share $8.84 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $7.696M Shares 241,621 Share Price $31.85 * Est. Cost/Share $21.99 Unrealized @ Report Date +36.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.683M Shares 135,298 Share Price $56.79 * Est. Cost/Share $16.98 Unrealized @ Report Date +6.4%
— MERIDIAN INTERSTAT BANCORP I 0.0%
Value $7.653M Shares 299,313 Share Price $25.57 Est. Cost/Share $18.87 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $7.623M Shares 70,725 Share Price $107.78 * Est. Cost/Share $86.45 Unrealized @ Report Date +7.8%
— TELECOMMUNICATION SYS INC 0.0%
Value $7.619M Shares 3,312,496 Share Price $2.30 Est. Cost/Share $2.33 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $7.618M Shares 520,462 Share Price $14.64 Est. Cost/Share $20.99 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $7.618M Shares 334,321 Share Price $22.79 * Est. Cost/Share $16.78 Unrealized @ Report Date +24.8%
— VECTREN CORP 0.0%
Value $7.61M Shares 193,257 Share Price $39.38 Est. Cost/Share $33.94 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $7.598M Shares 174,235 Share Price $43.61 Est. Cost/Share $28.75 Unrealized @ Report Date —
— IRELAND BK 0.0%
Value $7.583M Shares 391,683 Share Price $19.36 Est. Cost/Share $11.65 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $7.582M Shares 160,096 Share Price $47.36 Est. Cost/Share $44.46 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $7.55M Shares 143,052 Share Price $52.78 Est. Cost/Share $58.12 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $7.549M Shares 698,293 Share Price $10.81 * Est. Cost/Share $7.91 Unrealized @ Report Date +16.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $7.544M Shares 152,380 Share Price $49.51 * Est. Cost/Share $23.91 Unrealized @ Report Date -0.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.54M Shares 138,035 Share Price $54.62 * Est. Cost/Share $37.21 Unrealized @ Report Date +8.2%
— ABAXIS INC 0.0%
Value $7.526M Shares 193,571 Share Price $38.88 Est. Cost/Share $46.44 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $7.51M Shares 2,347,909 Share Price $3.20 Est. Cost/Share $3.49 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $7.508M Shares 836,063 Share Price $8.98 Est. Cost/Share $3.46 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $7.491M Shares 927,126 Share Price $8.08 * Est. Cost/Share $9.70 Unrealized @ Report Date -3.3%
— WESTELL TECHNOLOGIES INC 0.0%
Value $7.461M Shares 2,022,034 Share Price $3.69 Est. Cost/Share $2.46 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $7.439M Shares 3,138,463 Share Price $2.37 Est. Cost/Share $1.68 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $7.429M Shares 2,211,229 Share Price $3.36 Est. Cost/Share $3.39 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $7.408M Shares 1,113,708 Share Price $6.65 Est. Cost/Share $6.27 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $7.395M Shares 157,517 Share Price $46.95 * Est. Cost/Share $43.52 Unrealized @ Report Date +3.6%
— MEDIVATION INC 0.0%
Value $7.39M Shares 114,835 Share Price $64.35 Est. Cost/Share $49.36 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $7.385M Shares 589,834 Share Price $12.52 * Est. Cost/Share $8.94 Unrealized @ Report Date +48.5%
CCK CROWN HOLDINGS INC 0.0%
Value $7.359M Shares 164,574 Share Price $44.72 * Est. Cost/Share $40.15 Unrealized @ Report Date +2.8%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $7.356M Shares 401,581 Share Price $18.32 Est. Cost/Share $19.89 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $7.328M Shares 316,148 Share Price $23.18 * Est. Cost/Share $22.93 Unrealized @ Report Date +12.2%
VRA VERA BRADLEY INC 0.0%
Value $7.327M Shares 271,449 Share Price $26.99 * Est. Cost/Share $22.25 Unrealized @ Report Date +15.1%
— TIBCO SOFTWARE INC 0.0%
Value $7.324M Shares 360,455 Share Price $20.32 Est. Cost/Share $22.30 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $7.309M Shares 906,774 Share Price $8.06 Est. Cost/Share $6.76 Unrealized @ Report Date +19.8%
— LUMINEX CORP DEL 0.0%
Value $7.286M Shares 402,318 Share Price $18.11 Est. Cost/Share $20.15 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $7.275M Shares 551,979 Share Price $13.18 * Est. Cost/Share $8.43 Unrealized @ Report Date +17.3%
— AEROPOSTALE 0.0%
Value $7.257M Shares 1,445,619 Share Price $5.02 Est. Cost/Share $13.32 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $7.233M Shares 91,552 Share Price $79.00 Est. Cost/Share $70.09 Unrealized @ Report Date +13.6%
— PULASKI FINL CORP 0.0%
Value $7.227M Shares 684,997 Share Price $10.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $7.224M Shares 215,439 Share Price $33.53 Est. Cost/Share $16.54 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $7.219M Shares 1,072,692 Share Price $6.73 Est. Cost/Share $5.66 Unrealized @ Report Date +19.6%
— EATON VANCE CORP 0.0%
Value $7.187M Shares 188,354 Share Price $38.16 Est. Cost/Share $37.76 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $7.18M Shares 96,086 Share Price $74.72 * Est. Cost/Share $17.76 Unrealized @ Report Date +19.6%
SAM BOSTON BEER INC 0.0%
Value $7.175M Shares 29,319 Share Price $244.72 * Est. Cost/Share $174.27 Unrealized @ Report Date +30.8%
DCI DONALDSON INC 0.0%
Value $7.159M Shares 168,878 Share Price $42.39 * Est. Cost/Share $29.89 Unrealized @ Report Date +15.6%
— KITE RLTY GROUP TR 0.0%
Value $7.156M Shares 1,192,716 Share Price $6.00 Est. Cost/Share $6.06 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $7.147M Shares 532,949 Share Price $13.41 * Est. Cost/Share $13.04 Unrealized @ Report Date +6.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $7.141M Shares 1,506,487 Share Price $4.74 * Est. Cost/Share $3.83 Unrealized @ Report Date +18.9%
— WASHINGTON BKG CO OAK HBR WA 0.0%
Value $7.115M Shares 400,191 Share Price $17.78 Est. Cost/Share $14.27 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $7.084M Shares 217,239 Share Price $32.61 Est. Cost/Share $29.70 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $7.082M Shares 1,101,463 Share Price $6.43 Est. Cost/Share $7.44 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $7.081M Shares 990,366 Share Price $7.15 Est. Cost/Share $4.26 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $7.063M Shares 417,461 Share Price $16.92 * Est. Cost/Share $14.14 Unrealized @ Report Date +23.5%
VICR VICOR CORP 0.0%
Value $7.055M Shares 691,709 Share Price $10.20 * Est. Cost/Share $5.39 Unrealized @ Report Date +107.8%
— SOLERA HOLDINGS INC 0.0%
Value $7.051M Shares 111,317 Share Price $63.34 Est. Cost/Share $55.68 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $7.034M Shares 691,709 Share Price $10.17 Est. Cost/Share $8.73 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $7.017M Shares 156,446 Share Price $44.85 * Est. Cost/Share $8.18 Unrealized @ Report Date +57.5%
— SEATTLE GENETICS INC 0.0%
Value $6.99M Shares 153,372 Share Price $45.58 Est. Cost/Share $32.21 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $6.983M Shares 243,387 Share Price $28.69 Est. Cost/Share $28.29 Unrealized @ Report Date —
— BARRY R G CORP OHIO 0.0%
Value $6.968M Shares 369,121 Share Price $18.88 Est. Cost/Share $16.24 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $6.964M Shares 200,127 Share Price $34.80 Est. Cost/Share $40.19 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $6.957M Shares 122,914 Share Price $56.60 * Est. Cost/Share $35.58 Unrealized @ Report Date +29.0%
— MUTUALFIRST FINL INC 0.0%
Value $6.927M Shares 364,790 Share Price $18.99 Est. Cost/Share $14.10 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $6.904M Shares 217,595 Share Price $31.73 Est. Cost/Share $40.39 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $6.891M Shares 334,191 Share Price $20.62 * Est. Cost/Share $10.03 Unrealized @ Report Date +23.2%
— INPHI CORP 0.0%
Value $6.869M Shares 426,953 Share Price $16.09 Est. Cost/Share $11.80 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $6.866M Shares 354,869 Share Price $19.35 Est. Cost/Share $22.23 Unrealized @ Report Date —
— LNB BANCORP INC 0.0%
Value $6.847M Shares 599,590 Share Price $11.42 Est. Cost/Share $8.59 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $6.84M Shares 110,514 Share Price $61.89 Est. Cost/Share $48.81 Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $6.833M Shares 405,498 Share Price $16.85 Est. Cost/Share $17.01 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $6.782M Shares 2,659,437 Share Price $2.55 Est. Cost/Share $4.58 Unrealized @ Report Date —
— VALUEVISION MEDIA INC 0.0%
Value $6.761M Shares 1,391,224 Share Price $4.86 Est. Cost/Share $5.08 Unrealized @ Report Date —
— COCA-COLA HBC AG 0.0%
Value $6.753M Shares 271,517 Share Price $24.87 Est. Cost/Share $23.38 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $6.74M Shares 777,397 Share Price $8.67 * Est. Cost/Share $10.23 Unrealized @ Report Date -0.8%
— BOLT TECHNOLOGY CORP 0.0%
Value $6.732M Shares 340,498 Share Price $19.77 Est. Cost/Share $17.08 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $6.73M Shares 357,970 Share Price $18.80 * Est. Cost/Share $8.10 Unrealized @ Report Date +99.0%
— AEROFLEX HLDG CORP 0.0%
Value $6.729M Shares 809,784 Share Price $8.31 Est. Cost/Share $7.90 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $6.724M Shares 175,579 Share Price $38.30 Est. Cost/Share $38.47 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $6.693M Shares 41,764 Share Price $160.26 Est. Cost/Share $85.05 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $6.691M Shares 2,158,651 Share Price $3.10 Est. Cost/Share $1.24 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $6.673M Shares 887,384 Share Price $7.52 * Est. Cost/Share $4.34 Unrealized @ Report Date +18.0%
CRD/A CRAWFORD & CO 0.0%
Value $6.66M Shares 713,072 Share Price $9.34 * Est. Cost/Share $3.54 Unrealized @ Report Date +54.6%
— CHESAPEAKE LODGING TR 0.0%
Value $6.611M Shares 256,952 Share Price $25.73 Est. Cost/Share $22.92 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $6.61M Shares 671,722 Share Price $9.84 * Est. Cost/Share $8.57 Unrealized @ Report Date +17.8%
— GASTAR EXPL INC NEW 0.0%
Value $6.546M Shares 1,196,924 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $6.539M Shares 949,092 Share Price $6.89 Est. Cost/Share $4.73 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $6.539M Shares 489,084 Share Price $13.37 Est. Cost/Share $17.25 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $6.524M Shares 173,149 Share Price $37.68 Est. Cost/Share $30.64 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $6.516M Shares 3,149,109 Share Price $2.07 Est. Cost/Share $2.83 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $6.508M Shares 207,260 Share Price $31.40 * Est. Cost/Share $21.95 Unrealized @ Report Date +34.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $6.503M Shares 89,551 Share Price $72.62 * Est. Cost/Share $84.48 Unrealized @ Report Date 0.0%
— TOWER INTL INC 0.0%
Value $6.501M Shares 238,841 Share Price $27.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
— CGG 0.0%
Value $6.496M Shares 406,010 Share Price $16.00 Est. Cost/Share $21.89 Unrealized @ Report Date —
— FRISCHS RESTAURANTS INC 0.0%
Value $6.472M Shares 273,447 Share Price $23.67 Est. Cost/Share $18.66 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $6.469M Shares 395,680 Share Price $16.35 Est. Cost/Share $18.14 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $6.466M Shares 2,966,092 Share Price $2.18 Est. Cost/Share $2.25 Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.0%
Value $6.449M Shares 142,510 Share Price $45.25 Est. Cost/Share $76.23 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $6.42M Shares 223,885 Share Price $28.68 * Est. Cost/Share $20.57 Unrealized @ Report Date +60.9%
— UNILEVER N V 0.0%
Value $6.418M Shares 156,080 Share Price $41.12 Est. Cost/Share $40.01 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $6.403M Shares 209,253 Share Price $30.60 Est. Cost/Share $26.91 Unrealized @ Report Date —
— QAD INC 0.0%
Value $6.381M Shares 312,359 Share Price $20.43 Est. Cost/Share $11.48 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $6.378M Shares 91,087 Share Price $70.02 * Est. Cost/Share $62.48 Unrealized @ Report Date +17.1%
— EVERBANK FINL CORP 0.0%
Value $6.378M Shares 323,285 Share Price $19.73 Est. Cost/Share $19.73 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $6.377M Shares 595,956 Share Price $10.70 * Est. Cost/Share $5.66 Unrealized @ Report Date +32.4%
— NEWBRIDGE BANCORP 0.0%
Value $6.373M Shares 892,639 Share Price $7.14 Est. Cost/Share $6.31 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $6.359M Shares 83,141 Share Price $76.48 Est. Cost/Share $57.57 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $6.351M Shares 1,649,585 Share Price $3.85 * Est. Cost/Share $2.19 Unrealized @ Report Date +11.0%
DGICB DONEGAL GROUP INC 0.0%
Value $6.34M Shares 234,046 Share Price $27.09 * Est. Cost/Share $13.65 Unrealized @ Report Date +14.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $6.339M Shares 610,117 Share Price $10.39 Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
— MACATAWA BK CORP 0.0%
Value $6.326M Shares 1,255,219 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $6.323M Shares 443,741 Share Price $14.25 Est. Cost/Share $11.35 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $6.316M Shares 883,320 Share Price $7.15 Est. Cost/Share $6.63 Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $6.292M Shares 3,701,131 Share Price $1.70 * Est. Cost/Share $1.87 Unrealized @ Report Date -5.4%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $6.29M Shares 156,157 Share Price $40.28 Est. Cost/Share $38.16 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $6.286M Shares 392,855 Share Price $16.00 Est. Cost/Share $12.80 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $6.266M Shares 198,488 Share Price $31.57 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
— GRIFFIN LD & NURSERIES INC 0.0%
Value $6.261M Shares 207,050 Share Price $30.24 Est. Cost/Share $28.52 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $6.256M Shares 557,570 Share Price $11.22 Est. Cost/Share $14.84 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $6.245M Shares 480,371 Share Price $13.00 Est. Cost/Share $12.50 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $6.234M Shares 240,131 Share Price $25.96 * Est. Cost/Share $16.09 Unrealized @ Report Date +41.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $6.234M Shares 270,456 Share Price $23.05 * Est. Cost/Share $18.52 Unrealized @ Report Date +34.6%
— HICKORY TECH CORP 0.0%
Value $6.234M Shares 487,392 Share Price $12.79 Est. Cost/Share $10.63 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $6.221M Shares 372,998 Share Price $16.68 * Est. Cost/Share $8.24 Unrealized @ Report Date +3.1%
— SKULLCANDY INC 0.0%
Value $6.187M Shares 674,019 Share Price $9.18 Est. Cost/Share $7.33 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $6.183M Shares 915,965 Share Price $6.75 * Est. Cost/Share $4.94 Unrealized @ Report Date +16.9%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $6.162M Shares 900,833 Share Price $6.84 * Est. Cost/Share $8.61 Unrealized @ Report Date -5.6%
— TECHNE CORP 0.0%
Value $6.154M Shares 72,064 Share Price $85.40 Est. Cost/Share $70.46 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $6.141M Shares 203,095 Share Price $30.24 * Est. Cost/Share $6.26 Unrealized @ Report Date +19.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $6.134M Shares 855,524 Share Price $7.17 Est. Cost/Share $6.46 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $6.127M Shares 311,049 Share Price $19.70 * Est. Cost/Share $24.39 Unrealized @ Report Date -6.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $6.112M Shares 231,501 Share Price $26.40 * Est. Cost/Share $34.95 Unrealized @ Report Date -18.9%
— S L INDS INC 0.0%
Value $6.101M Shares 248,399 Share Price $24.56 Est. Cost/Share $25.08 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $6.086M Shares 185,509 Share Price $32.81 Est. Cost/Share $38.43 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6.06M Shares 750,961 Share Price $8.07 * Est. Cost/Share $5.50 Unrealized @ Report Date +27.9%
— MEDICAL ACTION INDS INC 0.0%
Value $6.053M Shares 868,493 Share Price $6.97 Est. Cost/Share $7.60 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $5.974M Shares 203,627 Share Price $29.34 * Est. Cost/Share $18.67 Unrealized @ Report Date +1.9%
ALOT ASTRO-MED INC NEW 0.0%
Value $5.954M Shares 503,691 Share Price $11.82 Est. Cost/Share $9.12 Unrealized @ Report Date +31.5%
— ASTA FDG INC 0.0%
Value $5.932M Shares 717,317 Share Price $8.27 Est. Cost/Share $8.65 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $5.92M Shares 423,769 Share Price $13.97 Est. Cost/Share $12.65 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.915M Shares 470,053 Share Price $12.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $5.905M Shares 181,560 Share Price $32.52 Est. Cost/Share $48.68 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $5.901M Shares 159,055 Share Price $37.10 Est. Cost/Share $74.39 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $5.9M Shares 450,029 Share Price $13.11 Est. Cost/Share $12.42 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $5.876M Shares 54,408 Share Price $108.00 Est. Cost/Share $70.22 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $5.872M Shares 784,971 Share Price $7.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $5.862M Shares 261,630 Share Price $22.41 Est. Cost/Share $27.58 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $5.859M Shares 1,355,091 Share Price $4.32 Est. Cost/Share $5.40 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $5.852M Shares 651,760 Share Price $8.98 Est. Cost/Share $8.59 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $5.849M Shares 794,665 Share Price $7.36 Est. Cost/Share $8.05 Unrealized @ Report Date -8.1%
— REED ELSEVIER P L C 0.0%
Value $5.809M Shares 94,548 Share Price $61.44 Est. Cost/Share $47.24 Unrealized @ Report Date —
— MICROFINANCIAL INC 0.0%
Value $5.804M Shares 737,472 Share Price $7.87 Est. Cost/Share $7.85 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $5.793M Shares 61,095 Share Price $94.82 Est. Cost/Share $91.85 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $5.749M Shares 64,647 Share Price $88.93 * Est. Cost/Share $17.29 Unrealized @ Report Date +14.0%
— PDI INC 0.0%
Value $5.744M Shares 1,254,254 Share Price $4.58 Est. Cost/Share $4.69 Unrealized @ Report Date —
— TECHE HLDG CO 0.0%
Value $5.737M Shares 72,620 Share Price $79.00 Est. Cost/Share $44.48 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $5.717M Shares 287,430 Share Price $19.89 Est. Cost/Share $16.74 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $5.709M Shares 388,639 Share Price $14.69 Est. Cost/Share $12.51 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $5.699M Shares 743,971 Share Price $7.66 Est. Cost/Share $10.27 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $5.696M Shares 504,479 Share Price $11.29 Est. Cost/Share $8.03 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $5.671M Shares 245,805 Share Price $23.07 Est. Cost/Share $21.63 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $5.635M Shares 72,571 Share Price $77.65 * Est. Cost/Share $21.43 Unrealized @ Report Date +52.4%
— SUPREME INDS INC 0.0%
Value $5.632M Shares 730,471 Share Price $7.71 Est. Cost/Share $5.02 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $5.631M Shares 417,131 Share Price $13.50 Est. Cost/Share $17.74 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $5.616M Shares 812,782 Share Price $6.91 Est. Cost/Share $6.15 Unrealized @ Report Date +10.5%
— GOODRICH PETE CORP 0.0%
Value $5.609M Shares 354,522 Share Price $15.82 Est. Cost/Share $16.99 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $5.607M Shares 188,297 Share Price $29.78 Est. Cost/Share $12.50 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $5.589M Shares 293,399 Share Price $19.05 Est. Cost/Share $22.37 Unrealized @ Report Date —
— NORANDA ALUM HLDG CORP 0.0%
Value $5.576M Shares 1,356,732 Share Price $4.11 Est. Cost/Share $3.43 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $5.575M Shares 3,506,406 Share Price $1.59 Est. Cost/Share $2.62 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $5.555M Shares 44,719 Share Price $124.22 Est. Cost/Share $86.58 Unrealized @ Report Date —
— TF FINL CORP 0.0%
Value $5.539M Shares 187,967 Share Price $29.47 Est. Cost/Share $24.68 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $5.525M Shares 271,255 Share Price $20.37 Est. Cost/Share $11.95 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $5.518M Shares 38,072 Share Price $144.94 * Est. Cost/Share $93.39 Unrealized @ Report Date +3.7%
— KCG HLDGS INC 0.0%
Value $5.479M Shares 459,240 Share Price $11.93 Est. Cost/Share $9.62 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $5.432M Shares 127,417 Share Price $42.63 Est. Cost/Share $36.82 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $5.395M Shares 621,574 Share Price $8.68 Est. Cost/Share $10.62 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $5.383M Shares 251,090 Share Price $21.44 Est. Cost/Share $13.89 Unrealized @ Report Date +51.6%
— HUDSON GLOBAL INC 0.0%
Value $5.379M Shares 1,423,100 Share Price $3.78 Est. Cost/Share $2.48 Unrealized @ Report Date —
— EINSTEIN NOAH REST GROUP INC 0.0%
Value $5.371M Shares 326,279 Share Price $16.46 Est. Cost/Share $14.28 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $5.369M Shares 583,543 Share Price $9.20 Est. Cost/Share $6.79 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $5.36M Shares 1,294,684 Share Price $4.14 Est. Cost/Share $4.23 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $5.346M Shares 906,038 Share Price $5.90 Est. Cost/Share $8.77 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $5.342M Shares 172,435 Share Price $30.98 Est. Cost/Share $30.98 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $5.33M Shares 735,274 Share Price $7.25 Est. Cost/Share $7.82 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $5.328M Shares 246,679 Share Price $21.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $5.316M Shares 2,076,508 Share Price $2.56 Est. Cost/Share $2.03 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $5.314M Shares 2,133,970 Share Price $2.49 * Est. Cost/Share $1.11 Unrealized @ Report Date +92.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.286M Shares 81,369 Share Price $64.96 * Est. Cost/Share $73.63 Unrealized @ Report Date -6.0%
ERII ENERGY RECOVERY INC 0.0%
Value $5.282M Shares 992,930 Share Price $5.32 * Est. Cost/Share $4.07 Unrealized @ Report Date +21.0%
CAJPY CANON INC 0.0%
Value $5.282M Shares 170,066 Share Price $31.06 Est. Cost/Share $32.85 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $5.27M Shares 429,496 Share Price $12.27 * Est. Cost/Share $10.12 Unrealized @ Report Date -6.1%
CRD/B CRAWFORD & CO 0.0%
Value $5.266M Shares 482,660 Share Price $10.91 * Est. Cost/Share $5.14 Unrealized @ Report Date +30.4%
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $5.249M Shares 1,854,837 Share Price $2.83 Est. Cost/Share $4.68 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $5.249M Shares 669,406 Share Price $7.84 Est. Cost/Share $8.65 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $5.236M Shares 123,970 Share Price $42.24 Est. Cost/Share $43.11 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $5.216M Shares 117,866 Share Price $44.25 Est. Cost/Share $40.27 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $5.203M Shares 626,125 Share Price $8.31 Est. Cost/Share $5.81 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $5.198M Shares 322,255 Share Price $16.13 * Est. Cost/Share $11.89 Unrealized @ Report Date +5.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.193M Shares 366,497 Share Price $14.17 * Est. Cost/Share $10.86 Unrealized @ Report Date +24.4%
— HARRIS & HARRIS GROUP INC 0.0%
Value $5.18M Shares 1,492,790 Share Price $3.47 Est. Cost/Share $3.04 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $5.155M Shares 483,162 Share Price $10.67 Est. Cost/Share $2.18 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $5.151M Shares 358,699 Share Price $14.36 * Est. Cost/Share $13.03 Unrealized @ Report Date +3.5%
— COMVERSE INC 0.0%
Value $5.136M Shares 148,513 Share Price $34.58 Est. Cost/Share $33.97 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $5.131M Shares 412,770 Share Price $12.43 Est. Cost/Share $4.77 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $5.127M Shares 773,300 Share Price $6.63 * Est. Cost/Share $2.10 Unrealized @ Report Date +56.6%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $5.119M Shares 37,361 Share Price $137.01 Est. Cost/Share $117.30 Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $5.113M Shares 83,786 Share Price $61.02 Est. Cost/Share $66.81 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $5.099M Shares 278,178 Share Price $18.33 Est. Cost/Share $26.05 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $5.088M Shares 324,459 Share Price $15.68 Est. Cost/Share $20.39 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $5.071M Shares 113,294 Share Price $44.76 Est. Cost/Share $48.27 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $5.055M Shares 154,153 Share Price $32.79 Est. Cost/Share $24.39 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $4.987M Shares 215,434 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $4.976M Shares 686,299 Share Price $7.25 Est. Cost/Share $3.54 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $4.968M Shares 677,821 Share Price $7.33 Est. Cost/Share $5.93 Unrealized @ Report Date +25.4%
— FIRSTBANK CORP MICH 0.0%
Value $4.949M Shares 265,063 Share Price $18.67 Est. Cost/Share $13.41 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.945M Shares 94,059 Share Price $52.57 * Est. Cost/Share $72.00 Unrealized @ Report Date -30.7%
— REXNORD CORP NEW 0.0%
Value $4.94M Shares 170,504 Share Price $28.97 Est. Cost/Share $27.09 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $4.83M Shares 95,120 Share Price $50.78 Est. Cost/Share $58.91 Unrealized @ Report Date —
INDY ISHARES 0.0%
Value $4.82M Shares 187,400 Share Price $25.72 Est. Cost/Share $22.63 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $4.813M Shares 327,434 Share Price $14.70 * Est. Cost/Share $14.51 Unrealized @ Report Date -1.7%
— EXCEL TR INC 0.0%
Value $4.808M Shares 379,232 Share Price $12.68 Est. Cost/Share $12.50 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $4.796M Shares 586,979 Share Price $8.17 Est. Cost/Share $7.65 Unrealized @ Report Date —
NICE NICE SYS LTD 0.0%
Value $4.795M Shares 107,357 Share Price $44.66 Est. Cost/Share $37.03 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $4.794M Shares 804,309 Share Price $5.96 Est. Cost/Share $5.46 Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $4.783M Shares 3,623,452 Share Price $1.32 Est. Cost/Share $4.68 Unrealized @ Report Date —
— REALD INC 0.0%
Value $4.779M Shares 427,888 Share Price $11.17 Est. Cost/Share $13.71 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $4.752M Shares 563,726 Share Price $8.43 * Est. Cost/Share $8.37 Unrealized @ Report Date -11.0%
— DEMAND MEDIA INC 0.0%
Value $4.735M Shares 976,468 Share Price $4.85 Est. Cost/Share $5.86 Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $4.732M Shares 2,688,741 Share Price $1.76 Est. Cost/Share $1.63 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $4.73M Shares 1,805,366 Share Price $2.62 Est. Cost/Share $1.86 Unrealized @ Report Date —
— NATIONAL BK GREECE S A 0.0%
Value $4.713M Shares 849,232 Share Price $5.55 Est. Cost/Share $5.52 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $4.707M Shares 71,330 Share Price $65.99 * Est. Cost/Share $60.83 Unrealized @ Report Date +6.3%
— CORINTHIAN COLLEGES INC 0.0%
Value $4.702M Shares 3,407,373 Share Price $1.38 Est. Cost/Share $2.24 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $4.698M Shares 553,337 Share Price $8.49 Est. Cost/Share $10.90 Unrealized @ Report Date —
— 1ST UNITED BANCORP INC FLA 0.0%
Value $4.689M Shares 612,078 Share Price $7.66 Est. Cost/Share $6.78 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4.668M Shares 1,164,304 Share Price $4.01 * Est. Cost/Share $3.67 Unrealized @ Report Date +4.1%
CACH CACHE INC 0.0%
Value $4.652M Shares 1,413,980 Share Price $3.29 * Est. Cost/Share $3.93 Unrealized @ Report Date +22.3%
BONTQ BON-TON STORES INC 0.0%
Value $4.646M Shares 423,109 Share Price $10.98 * Est. Cost/Share $16.14 Unrealized @ Report Date -33.4%
— SOLARWINDS INC 0.0%
Value $4.644M Shares 108,941 Share Price $42.63 Est. Cost/Share $38.91 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $4.641M Shares 1,076,546 Share Price $4.31 Est. Cost/Share $4.40 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $4.605M Shares 1,282,659 Share Price $3.59 Est. Cost/Share $4.81 Unrealized @ Report Date —
— HF FINL CORP 0.0%
Value $4.599M Shares 343,234 Share Price $13.40 Est. Cost/Share $13.02 Unrealized @ Report Date —
— MTR GAMING GROUP INC 0.0%
Value $4.583M Shares 893,458 Share Price $5.13 Est. Cost/Share $3.35 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $4.575M Shares 495,115 Share Price $9.24 Est. Cost/Share $9.00 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $4.554M Shares 223,229 Share Price $20.40 * Est. Cost/Share $14.28 Unrealized @ Report Date +11.1%
— PENNS WOODS BANCORP INC 0.0%
Value $4.543M Shares 93,132 Share Price $48.78 Est. Cost/Share $42.11 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $4.532M Shares 80,611 Share Price $56.22 * Est. Cost/Share $43.51 Unrealized @ Report Date +2.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.531M Shares 219,313 Share Price $20.66 Est. Cost/Share $20.14 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $4.516M Shares 161,888 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $4.515M Shares 200,042 Share Price $22.57 Est. Cost/Share $20.46 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $4.491M Shares 415,477 Share Price $10.81 Est. Cost/Share $9.14 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $4.484M Shares 317,759 Share Price $14.11 Est. Cost/Share $17.27 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $4.479M Shares 491,227 Share Price $9.12 * Est. Cost/Share $7.54 Unrealized @ Report Date +9.5%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $4.461M Shares 189,651 Share Price $23.52 Est. Cost/Share $23.30 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $4.449M Shares 374,135 Share Price $11.89 * Est. Cost/Share $30.95 Unrealized @ Report Date -56.6%
— CEDAR REALTY TRUST INC 0.0%
Value $4.437M Shares 726,187 Share Price $6.11 Est. Cost/Share $5.23 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $4.435M Shares 945,633 Share Price $4.69 Est. Cost/Share $4.22 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $4.415M Shares 33,521 Share Price $131.71 Est. Cost/Share $100.12 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $4.411M Shares 180,181 Share Price $24.48 Est. Cost/Share $15.79 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $4.37M Shares 355,830 Share Price $12.28 Est. Cost/Share $13.38 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.351M Shares 128,971 Share Price $33.74 Est. Cost/Share $31.45 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $4.331M Shares 809,623 Share Price $5.35 * Est. Cost/Share $3.11 Unrealized @ Report Date +103.5%
GEF/B GREIF INC 0.0%
Value $4.324M Shares 74,549 Share Price $58.00 * Est. Cost/Share $29.20 Unrealized @ Report Date +7.3%
INN SUMMIT HOTEL PPTYS 0.0%
Value $4.309M Shares 464,358 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $4.303M Shares 935,463 Share Price $4.60 * Est. Cost/Share $4.28 Unrealized @ Report Date +1.3%
— RIGNET INC 0.0%
Value $4.275M Shares 79,424 Share Price $53.83 Est. Cost/Share $38.31 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $4.266M Shares 939,670 Share Price $4.54 Est. Cost/Share $4.01 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $4.257M Shares 393,799 Share Price $10.81 * Est. Cost/Share $7.94 Unrealized @ Report Date +32.6%
— GAIAM INC 0.0%
Value $4.257M Shares 587,181 Share Price $7.25 Est. Cost/Share $4.46 Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $4.251M Shares 597,942 Share Price $7.11 Est. Cost/Share $6.65 Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $4.245M Shares 222,849 Share Price $19.05 Est. Cost/Share $17.13 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $4.242M Shares 225,391 Share Price $18.82 Est. Cost/Share $13.25 Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $4.233M Shares 563,175 Share Price $7.52 Est. Cost/Share $7.37 Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $4.198M Shares 104,448 Share Price $40.19 Est. Cost/Share $42.45 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $4.176M Shares 343,119 Share Price $12.17 * Est. Cost/Share $4.64 Unrealized @ Report Date +124.5%
— ACCESS NATL CORP 0.0%
Value $4.176M Shares 257,588 Share Price $16.21 Est. Cost/Share $13.09 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $4.16M Shares 292,741 Share Price $14.21 Est. Cost/Share $12.06 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $4.129M Shares 253,283 Share Price $16.30 * Est. Cost/Share $9.15 Unrealized @ Report Date +3.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $4.124M Shares 218,334 Share Price $18.89 Est. Cost/Share $20.59 Unrealized @ Report Date —
— LO-JACK CORP 0.0%
Value $4.102M Shares 719,625 Share Price $5.70 Est. Cost/Share $3.15 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $4.091M Shares 243,066 Share Price $16.83 Est. Cost/Share $15.57 Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $4.075M Shares 171,522 Share Price $23.76 Est. Cost/Share $16.24 Unrealized @ Report Date —
— CLIFTON SVGS BANCORP INC 0.0%
Value $4.059M Shares 346,355 Share Price $11.72 Est. Cost/Share $11.86 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $4.058M Shares 2,387,070 Share Price $1.70 Est. Cost/Share $2.20 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $4.056M Shares 105,769 Share Price $38.35 * Est. Cost/Share $10.14 Unrealized @ Report Date +9.8%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $4.05M Shares 1,462,203 Share Price $2.77 * Est. Cost/Share $3.34 Unrealized @ Report Date -10.9%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $4.043M Shares 92,617 Share Price $43.65 Est. Cost/Share $36.83 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.029M Shares 6,716 Share Price $599.91 * Est. Cost/Share $583.58 Unrealized @ Report Date -0.0%
ADC AGREE REALTY CORP 0.0%
Value $4.026M Shares 132,388 Share Price $30.41 Est. Cost/Share $29.54 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $4.019M Shares 367,687 Share Price $10.93 Est. Cost/Share $11.16 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $3.999M Shares 220,210 Share Price $18.16 Est. Cost/Share $22.61 Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $3.997M Shares 91,081 Share Price $43.88 Est. Cost/Share $34.94 Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $3.992M Shares 146,554 Share Price $27.24 Est. Cost/Share $26.04 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.976M Shares 498,879 Share Price $7.97 * Est. Cost/Share $5.52 Unrealized @ Report Date +26.7%
— IDERA PHARMACEUTICALS INC 0.0%
Value $3.964M Shares 971,650 Share Price $4.08 Est. Cost/Share $0.66 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $3.959M Shares 341,635 Share Price $11.59 Est. Cost/Share $11.95 Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $3.911M Shares 319,748 Share Price $12.23 Est. Cost/Share $7.54 Unrealized @ Report Date —
— PROVIDENCE & WORCESTER RR CO 0.0%
Value $3.901M Shares 220,993 Share Price $17.65 Est. Cost/Share $15.35 Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $3.893M Shares 1,836,289 Share Price $2.12 Est. Cost/Share $3.16 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $3.887M Shares 173,054 Share Price $22.46 Est. Cost/Share $21.69 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $3.876M Shares 999,075 Share Price $3.88 Est. Cost/Share $3.31 Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $3.871M Shares 360,810 Share Price $10.73 Est. Cost/Share $13.96 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $3.87M Shares 144,835 Share Price $26.72 Est. Cost/Share $28.61 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.864M Shares 132,824 Share Price $29.09 * Est. Cost/Share $20.32 Unrealized @ Report Date -7.9%
— EMMIS COMMUNICATIONS CORP 0.0%
Value $3.861M Shares 1,206,558 Share Price $3.20 Est. Cost/Share $2.15 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $3.859M Shares 287,997 Share Price $13.40 * Est. Cost/Share $3.90 Unrealized @ Report Date +93.6%
FTNT FORTINET INC 0.0%
Value $3.854M Shares 174,939 Share Price $22.03 * Est. Cost/Share $3.78 Unrealized @ Report Date +15.8%
— CROWN MEDIA HLDGS INC 0.0%
Value $3.853M Shares 1,003,433 Share Price $3.84 Est. Cost/Share $2.48 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $3.852M Shares 770,427 Share Price $5.00 * Est. Cost/Share $4.60 Unrealized @ Report Date +40.0%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $3.846M Shares 422,663 Share Price $9.10 Est. Cost/Share $8.38 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.845M Shares 350,232 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $3.81M Shares 105,185 Share Price $36.22 Est. Cost/Share $36.52 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $3.81M Shares 549,753 Share Price $6.93 Est. Cost/Share $5.72 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $3.803M Shares 95,443 Share Price $39.85 * Est. Cost/Share $21.08 Unrealized @ Report Date +3.4%
— TGC INDS INC 0.0%
Value $3.791M Shares 637,093 Share Price $5.95 Est. Cost/Share $8.22 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $3.78M Shares 274,288 Share Price $13.78 * Est. Cost/Share $10.75 Unrealized @ Report Date +13.1%
NOK NOKIA CORP 0.0%
Value $3.775M Shares 514,358 Share Price $7.34 Est. Cost/Share $3.74 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $3.773M Shares 771,536 Share Price $4.89 * Est. Cost/Share $4.12 Unrealized @ Report Date +24.2%
— MBT FINL CORP 0.0%
Value $3.761M Shares 764,457 Share Price $4.92 Est. Cost/Share $3.68 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $3.751M Shares 1,099,972 Share Price $3.41 * Est. Cost/Share $1.95 Unrealized @ Report Date +27.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $3.749M Shares 291,324 Share Price $12.87 * Est. Cost/Share $12.64 Unrealized @ Report Date +5.9%
— MARTHA STEWART LIVING OMNIME 0.0%
Value $3.71M Shares 819,088 Share Price $4.53 Est. Cost/Share $2.48 Unrealized @ Report Date —
— GRUMA SAB DE CV 0.0%
Value $3.7M Shares 112,336 Share Price $32.94 Est. Cost/Share $18.24 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $3.693M Shares 2,768,804 Share Price $1.33 Est. Cost/Share $1.80 Unrealized @ Report Date —
— INTERCONTINENTAL HTLS GRP PL 0.0%
Value $3.688M Shares 113,828 Share Price $32.40 Est. Cost/Share $27.47 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $3.684M Shares 81,009 Share Price $45.48 Est. Cost/Share $26.40 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $3.677M Shares 46,842 Share Price $78.50 * Est. Cost/Share $55.81 Unrealized @ Report Date +20.8%
AMRC AMERESCO INC 0.0%
Value $3.673M Shares 485,882 Share Price $7.56 * Est. Cost/Share $8.18 Unrealized @ Report Date +15.7%
AXTI AXT INC 0.0%
Value $3.662M Shares 1,664,554 Share Price $2.20 * Est. Cost/Share $2.79 Unrealized @ Report Date -15.0%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $3.659M Shares 126,491 Share Price $28.93 Est. Cost/Share $26.21 Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $3.65M Shares 603,309 Share Price $6.05 Est. Cost/Share $4.97 Unrealized @ Report Date —
WSO/B WATSCO INC 0.0%
Value $3.631M Shares 36,447 Share Price $99.62 * Est. Cost/Share $84.32 Unrealized @ Report Date +14.2%
IMMR IMMERSION CORP 0.0%
Value $3.614M Shares 342,573 Share Price $10.55 * Est. Cost/Share $12.79 Unrealized @ Report Date -12.3%
— CAPITAL BK FINL CORP 0.0%
Value $3.61M Shares 143,758 Share Price $25.11 Est. Cost/Share $21.63 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $3.607M Shares 123,310 Share Price $29.25 * Est. Cost/Share $23.82 Unrealized @ Report Date +18.1%
— DIGIRAD CORP 0.0%
Value $3.606M Shares 1,051,333 Share Price $3.43 Est. Cost/Share $2.44 Unrealized @ Report Date —
— ENDEAVOUR INTL CORP 0.0%
Value $3.582M Shares 1,102,068 Share Price $3.25 Est. Cost/Share $3.88 Unrealized @ Report Date —
— INTERVEST BANCSHARES CORP 0.0%
Value $3.538M Shares 474,960 Share Price $7.45 Est. Cost/Share $6.68 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.525M Shares 98,154 Share Price $35.91 * Est. Cost/Share $34.23 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $3.521M Shares 271,247 Share Price $12.98 * Est. Cost/Share $4.79 Unrealized @ Report Date +84.5%
TECK TECK RESOURCES LTD 0.0%
Value $3.513M Shares 162,037 Share Price $21.68 * Est. Cost/Share $25.57 Unrealized @ Report Date -9.3%
— REED ELSEVIER N V 0.0%
Value $3.494M Shares 80,627 Share Price $43.34 Est. Cost/Share $33.12 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $3.435M Shares 348,728 Share Price $9.85 Est. Cost/Share $7.11 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $3.432M Shares 146,858 Share Price $23.37 Est. Cost/Share $22.70 Unrealized @ Report Date —
— NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value $3.422M Shares 231,704 Share Price $14.77 Est. Cost/Share $14.33 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3.421M Shares 454,305 Share Price $7.53 Est. Cost/Share $7.55 Unrealized @ Report Date -0.5%
— HARVARD APPARATUS REGENER TE 0.0%
Value $3.411M Shares 376,071 Share Price $9.07 Est. Cost/Share $4.75 Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $3.4M Shares 645,158 Share Price $5.27 Est. Cost/Share $6.66 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $3.39M Shares 545,017 Share Price $6.22 Est. Cost/Share $2.99 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $3.381M Shares 196,111 Share Price $17.24 Est. Cost/Share $19.64 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $3.379M Shares 614,405 Share Price $5.50 Est. Cost/Share $2.49 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $3.357M Shares 351,935 Share Price $9.54 Est. Cost/Share $9.83 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $3.35M Shares 839,496 Share Price $3.99 Est. Cost/Share $3.65 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $3.344M Shares 97,776 Share Price $34.20 Est. Cost/Share $34.18 Unrealized @ Report Date —
— BREEZE EASTERN CORP 0.0%
Value $3.334M Shares 337,415 Share Price $9.88 Est. Cost/Share $8.80 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $3.334M Shares 188,967 Share Price $17.64 Est. Cost/Share $21.99 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $3.32M Shares 834,192 Share Price $3.98 Est. Cost/Share $4.13 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $3.318M Shares 97,283 Share Price $34.11 Est. Cost/Share $35.00 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $3.3M Shares 733,379 Share Price $4.50 * Est. Cost/Share $4.98 Unrealized @ Report Date -4.4%
— SPEED COMM INC 0.0%
Value $3.293M Shares 904,745 Share Price $3.64 Est. Cost/Share $3.28 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $3.289M Shares 2,529,955 Share Price $1.30 Est. Cost/Share $2.15 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $3.276M Shares 576,750 Share Price $5.68 Est. Cost/Share $5.03 Unrealized @ Report Date —
— ALCO STORES INC 0.0%
Value $3.273M Shares 321,227 Share Price $10.19 Est. Cost/Share $11.03 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $3.256M Shares 227,041 Share Price $14.34 Est. Cost/Share $12.04 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $3.247M Shares 249,744 Share Price $13.00 * Est. Cost/Share $9.72 Unrealized @ Report Date +44.9%
— MISONIX INC 0.0%
Value $3.247M Shares 508,949 Share Price $6.38 Est. Cost/Share $5.10 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $3.238M Shares 641,146 Share Price $5.05 Est. Cost/Share $3.60 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $3.228M Shares 486,212 Share Price $6.64 * Est. Cost/Share $7.58 Unrealized @ Report Date -2.3%
— SIMPLICITY BANCORP 0.0%
Value $3.227M Shares 183,326 Share Price $17.60 Est. Cost/Share $14.52 Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $3.225M Shares 36,615 Share Price $88.08 Est. Cost/Share $83.79 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $3.221M Shares 914,958 Share Price $3.52 * Est. Cost/Share $5.17 Unrealized @ Report Date -27.1%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3.217M Shares 197,345 Share Price $16.30 * Est. Cost/Share $10.92 Unrealized @ Report Date +27.3%
CHEF CHEFS WHSE INC 0.0%
Value $3.199M Shares 149,494 Share Price $21.40 * Est. Cost/Share $23.82 Unrealized @ Report Date +0.9%
— CHUYS HLDGS INC 0.0%
Value $3.197M Shares 74,117 Share Price $43.13 Est. Cost/Share $43.13 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $3.192M Shares 241,338 Share Price $13.23 Est. Cost/Share $13.05 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $3.185M Shares 749,362 Share Price $4.25 * Est. Cost/Share $3.90 Unrealized @ Report Date -1.6%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $3.172M Shares 67,233 Share Price $47.18 * Est. Cost/Share $10.31 Unrealized @ Report Date +51.3%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $3.166M Shares 148,632 Share Price $21.30 * Est. Cost/Share $4.96 Unrealized @ Report Date +76.3%
CCNE CNB FINL CORP PA 0.0%
Value $3.16M Shares 178,741 Share Price $17.68 * Est. Cost/Share $11.20 Unrealized @ Report Date +10.4%
— THERAVANCE INC 0.0%
Value $3.159M Shares 102,133 Share Price $30.93 Est. Cost/Share $39.27 Unrealized @ Report Date —
— ARABIAN AMERN DEV CO 0.0%
Value $3.157M Shares 290,966 Share Price $10.85 Est. Cost/Share $8.97 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $3.134M Shares 103,693 Share Price $30.22 Est. Cost/Share $29.64 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $3.132M Shares 612,895 Share Price $5.11 * Est. Cost/Share $4.28 Unrealized @ Report Date +24.8%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $3.127M Shares 79,137 Share Price $39.51 * Est. Cost/Share $17.82 Unrealized @ Report Date +53.2%
— MOCON INC 0.0%
Value $3.109M Shares 186,372 Share Price $16.68 Est. Cost/Share $13.57 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.083M Shares 45,796 Share Price $67.32 * Est. Cost/Share $44.48 Unrealized @ Report Date 0.0%
— YADKIN FINL CORP 0.0%
Value $3.049M Shares 142,389 Share Price $21.41 Est. Cost/Share $14.10 Unrealized @ Report Date —
— PLANAR SYS INC 0.0%
Value $3.033M Shares 1,479,448 Share Price $2.05 Est. Cost/Share $1.63 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $3.032M Shares 87,000 Share Price $34.85 Est. Cost/Share $35.27 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $3.025M Shares 763,795 Share Price $3.96 Est. Cost/Share $2.10 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $3.024M Shares 274,871 Share Price $11.00 Est. Cost/Share $10.58 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $3.005M Shares 415,641 Share Price $7.23 Est. Cost/Share $8.25 Unrealized @ Report Date —
— METALICO INC 0.0%
Value $3.002M Shares 1,842,001 Share Price $1.63 Est. Cost/Share $1.20 Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $3.001M Shares 198,470 Share Price $15.12 Est. Cost/Share $2.59 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $2.963M Shares 321,005 Share Price $9.23 Est. Cost/Share $8.26 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.962M Shares 108,692 Share Price $27.25 * Est. Cost/Share $15.92 Unrealized @ Report Date +23.5%
— BANK KY FINL CORP 0.0%
Value $2.942M Shares 78,369 Share Price $37.54 Est. Cost/Share $28.91 Unrealized @ Report Date —
— FIRST FED BANCSHARES ARK 0.0%
Value $2.921M Shares 318,576 Share Price $9.17 Est. Cost/Share $7.90 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.917M Shares 101,840 Share Price $28.64 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $2.896M Shares 708,064 Share Price $4.09 Est. Cost/Share $4.52 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $2.895M Shares 1,929,619 Share Price $1.50 Est. Cost/Share $2.05 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $2.879M Shares 515,927 Share Price $5.58 Est. Cost/Share $6.30 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $2.87M Shares 95,971 Share Price $29.90 Est. Cost/Share $31.20 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $2.859M Shares 128,331 Share Price $22.28 * Est. Cost/Share $8.84 Unrealized @ Report Date +12.2%
MOG/B MOOG INC 0.0%
Value $2.825M Shares 43,019 Share Price $65.67 * Est. Cost/Share $44.40 Unrealized @ Report Date +32.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2.817M Shares 132,144 Share Price $21.32 Est. Cost/Share $21.88 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $2.787M Shares 1,339,944 Share Price $2.08 Est. Cost/Share $1.62 Unrealized @ Report Date +30.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.775M Shares 21,266 Share Price $130.49 Est. Cost/Share $124.50 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $2.772M Shares 183,372 Share Price $15.12 Est. Cost/Share $18.20 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $2.753M Shares 197,633 Share Price $13.93 Est. Cost/Share $12.79 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $2.75M Shares 442,913 Share Price $6.21 Est. Cost/Share $5.76 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $2.721M Shares 181,868 Share Price $14.96 * Est. Cost/Share $8.99 Unrealized @ Report Date +53.5%
— DELTA NAT GAS INC 0.0%
Value $2.712M Shares 130,904 Share Price $20.72 Est. Cost/Share $21.25 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $2.71M Shares 348,281 Share Price $7.78 * Est. Cost/Share $2.19 Unrealized @ Report Date +53.2%
— MAGNETEK INC 0.0%
Value $2.702M Shares 142,213 Share Price $19.00 Est. Cost/Share $18.03 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $2.7M Shares 374,067 Share Price $7.22 Est. Cost/Share $7.21 Unrealized @ Report Date —
— LCA-VISION INC 0.0%
Value $2.698M Shares 504,313 Share Price $5.35 Est. Cost/Share $3.02 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $2.698M Shares 206,443 Share Price $13.07 Est. Cost/Share $14.33 Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $2.696M Shares 136,782 Share Price $19.71 Est. Cost/Share $22.44 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $2.677M Shares 267,737 Share Price $10.00 Est. Cost/Share $7.61 Unrealized @ Report Date +29.7%
— VALHI INC NEW 0.0%
Value $2.664M Shares 302,049 Share Price $8.82 Est. Cost/Share $13.74 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $2.663M Shares 203,631 Share Price $13.08 * Est. Cost/Share $5.54 Unrealized @ Report Date +32.3%
TRNS TRANSCAT INC 0.0%
Value $2.66M Shares 283,891 Share Price $9.37 * Est. Cost/Share $6.62 Unrealized @ Report Date +34.8%
— YAMANA GOLD INC 0.0%
Value $2.654M Shares 302,273 Share Price $8.78 Est. Cost/Share $9.48 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $2.645M Shares 56,989 Share Price $46.41 Est. Cost/Share $48.83 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $2.643M Shares 167,610 Share Price $15.77 Est. Cost/Share $15.66 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.626M Shares 119,331 Share Price $22.01 * Est. Cost/Share $14.24 Unrealized @ Report Date +6.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.621M Shares 103,843 Share Price $25.24 Est. Cost/Share $23.93 Unrealized @ Report Date +6.0%
LAKE LAKELAND INDS INC 0.0%
Value $2.611M Shares 410,524 Share Price $6.36 * Est. Cost/Share $4.12 Unrealized @ Report Date +58.5%
— CHICOPEE BANCORP INC 0.0%
Value $2.572M Shares 145,297 Share Price $17.70 Est. Cost/Share $16.91 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $2.568M Shares 185,115 Share Price $13.87 * Est. Cost/Share $10.90 Unrealized @ Report Date +23.6%
— BOWL AMER INC 0.0%
Value $2.555M Shares 164,817 Share Price $15.50 Est. Cost/Share $13.00 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.554M Shares 222,249 Share Price $11.49 Est. Cost/Share $7.82 Unrealized @ Report Date +49.5%
— TARGACEPT INC 0.0%
Value $2.551M Shares 537,093 Share Price $4.75 Est. Cost/Share $4.52 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $2.539M Shares 19,317 Share Price $131.44 * Est. Cost/Share $44.16 Unrealized @ Report Date +46.9%
— HOPFED BANCORP INC 0.0%
Value $2.517M Shares 215,701 Share Price $11.67 Est. Cost/Share $10.71 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $2.512M Shares 1,427,461 Share Price $1.76 Est. Cost/Share $3.82 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $2.486M Shares 257,311 Share Price $9.66 * Est. Cost/Share $7.41 Unrealized @ Report Date +26.5%
— HASTINGS ENTMT INC 0.0%
Value $2.469M Shares 828,506 Share Price $2.98 Est. Cost/Share $4.10 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $2.463M Shares 739,772 Share Price $3.33 Est. Cost/Share $4.63 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $2.442M Shares 91,425 Share Price $26.71 Est. Cost/Share $22.63 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.437M Shares 267,531 Share Price $9.11 Est. Cost/Share $7.48 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $2.435M Shares 1,132,708 Share Price $2.15 Est. Cost/Share $1.24 Unrealized @ Report Date —
— HERITAGE FINL GROUP INC 0.0%
Value $2.434M Shares 123,887 Share Price $19.65 Est. Cost/Share $15.11 Unrealized @ Report Date —
— ZIPREALTY INC 0.0%
Value $2.432M Shares 741,462 Share Price $3.28 Est. Cost/Share $3.13 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.428M Shares 854,932 Share Price $2.84 * Est. Cost/Share $2.64 Unrealized @ Report Date -20.1%
— SPAN AMER MED SYS INC 0.0%
Value $2.426M Shares 104,969 Share Price $23.11 Est. Cost/Share $19.64 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $2.421M Shares 328,911 Share Price $7.36 Est. Cost/Share $5.26 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.412M Shares 131,900 Share Price $18.29 * Est. Cost/Share $16.78 Unrealized @ Report Date 0.0%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $2.406M Shares 62,260 Share Price $38.64 Est. Cost/Share $28.43 Unrealized @ Report Date —
— CHINDEX INTERNATIONAL INC 0.0%
Value $2.406M Shares 126,085 Share Price $19.08 Est. Cost/Share $16.32 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $2.39M Shares 187,771 Share Price $12.73 * Est. Cost/Share $5.31 Unrealized @ Report Date +22.1%
BELFA BEL FUSE INC 0.0%
Value $2.376M Shares 122,920 Share Price $19.33 * Est. Cost/Share $11.72 Unrealized @ Report Date +40.4%
— PROCERA NETWORKS INC 0.0%
Value $2.361M Shares 227,268 Share Price $10.39 Est. Cost/Share $13.95 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $2.359M Shares 82,786 Share Price $28.50 Est. Cost/Share $26.10 Unrealized @ Report Date —
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.346M Shares 73,132 Share Price $32.08 * Est. Cost/Share $33.19 Unrealized @ Report Date -8.0%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $2.343M Shares 115,214 Share Price $20.34 Est. Cost/Share $18.49 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $2.331M Shares 28,032 Share Price $83.15 Est. Cost/Share $52.00 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $2.316M Shares 1,011,383 Share Price $2.29 * Est. Cost/Share $3.76 Unrealized @ Report Date -26.3%
— PERFUMANIA HLDGS INC 0.0%
Value $2.311M Shares 341,375 Share Price $6.77 Est. Cost/Share $5.22 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $2.308M Shares 54,894 Share Price $42.04 Est. Cost/Share $46.66 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $2.305M Shares 79,599 Share Price $28.96 * Est. Cost/Share $21.73 Unrealized @ Report Date -4.6%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $2.301M Shares 112,074 Share Price $20.53 Est. Cost/Share $46.00 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $2.28M Shares 144,036 Share Price $15.83 Est. Cost/Share $15.80 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $2.274M Shares 291,476 Share Price $7.80 * Est. Cost/Share $2.49 Unrealized @ Report Date +12.5%
— INVENSENSE INC 0.0%
Value $2.266M Shares 95,744 Share Price $23.67 Est. Cost/Share $20.78 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $2.26M Shares 1,041,697 Share Price $2.17 Est. Cost/Share $1.94 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $2.257M Shares 619,966 Share Price $3.64 Est. Cost/Share $3.36 Unrealized @ Report Date +6.6%
— PROS HOLDINGS INC 0.0%
Value $2.231M Shares 70,805 Share Price $31.51 Est. Cost/Share $29.95 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $2.22M Shares 191,567 Share Price $11.59 * Est. Cost/Share $4.37 Unrealized @ Report Date +72.3%
KT KT CORP 0.0%
Value $2.205M Shares 158,741 Share Price $13.89 Est. Cost/Share $15.52 Unrealized @ Report Date —
— ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.175M Shares 185,297 Share Price $11.74 Est. Cost/Share $12.09 Unrealized @ Report Date —
— BOOKS-A-MILLION INC 0.0%
Value $2.165M Shares 902,255 Share Price $2.40 Est. Cost/Share $2.62 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $2.157M Shares 1,178,893 Share Price $1.83 Est. Cost/Share $2.48 Unrealized @ Report Date —
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value $2.154M Shares 24,986 Share Price $86.21 * Est. Cost/Share $21.18 Unrealized @ Report Date +10.2%
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $2.15M Shares 441,642 Share Price $4.87 * Est. Cost/Share $5.87 Unrealized @ Report Date +18.6%
— IPASS INC 0.0%
Value $2.142M Shares 1,298,333 Share Price $1.65 Est. Cost/Share $1.89 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $2.141M Shares 26,044 Share Price $82.21 Est. Cost/Share $67.79 Unrealized @ Report Date —
— AVIVA PLC 0.0%
Value $2.139M Shares 133,526 Share Price $16.02 Est. Cost/Share $12.19 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $2.114M Shares 845,712 Share Price $2.50 Est. Cost/Share $2.16 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $2.101M Shares 120,381 Share Price $17.45 Est. Cost/Share $15.29 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $2.085M Shares 120,878 Share Price $17.25 Est. Cost/Share $13.19 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.069M Shares 18,638 Share Price $111.01 Est. Cost/Share $105.78 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $2.062M Shares 90,029 Share Price $22.90 Est. Cost/Share $22.00 Unrealized @ Report Date +3.3%
— SI FINL GROUP INC MD 0.0%
Value $2.042M Shares 181,162 Share Price $11.27 Est. Cost/Share $11.10 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.038M Shares 540,727 Share Price $3.77 * Est. Cost/Share $5.56 Unrealized @ Report Date -23.8%
— TRISTATE CAP HLDGS INC 0.0%
Value $2.032M Shares 143,033 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $2.032M Shares 23,832 Share Price $85.26 Est. Cost/Share $68.45 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $2.03M Shares 117,115 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $2.02M Shares 111,731 Share Price $18.08 * Est. Cost/Share $8.72 Unrealized @ Report Date +120.9%
— SMITH & WESSON HLDG CORP 0.0%
Value $2.019M Shares 138,212 Share Price $14.61 Est. Cost/Share $9.98 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $2.011M Shares 523,770 Share Price $3.84 Est. Cost/Share $4.27 Unrealized @ Report Date -11.6%
— SANCHEZ ENERGY CORP 0.0%
Value $2.002M Shares 67,576 Share Price $29.63 Est. Cost/Share $25.52 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $2.002M Shares 89,126 Share Price $22.46 * Est. Cost/Share $15.10 Unrealized @ Report Date +3.0%
RFIL RF INDS LTD 0.0%
Value $1.992M Shares 305,489 Share Price $6.52 * Est. Cost/Share $4.88 Unrealized @ Report Date +8.8%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $1.991M Shares 421,035 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.988M Shares 366,157 Share Price $5.43 Est. Cost/Share $4.65 Unrealized @ Report Date +15.8%
— ACORN ENERGY INC 0.0%
Value $1.983M Shares 585,005 Share Price $3.39 Est. Cost/Share $8.44 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $1.982M Shares 57,223 Share Price $34.64 Est. Cost/Share $29.26 Unrealized @ Report Date +17.6%
— INTEGRATED ELECTRICAL SVC 0.0%
Value $1.976M Shares 318,267 Share Price $6.21 Est. Cost/Share $4.45 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $1.971M Shares 41,198 Share Price $47.84 Est. Cost/Share $41.93 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.968M Shares 76,284 Share Price $25.80 * Est. Cost/Share $26.58 Unrealized @ Report Date 0.0%
— HUBBELL INC 0.0%
Value $1.962M Shares 17,649 Share Price $111.17 Est. Cost/Share $90.71 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.935M Shares 125,298 Share Price $15.44 Est. Cost/Share $25.73 Unrealized @ Report Date —
— NEWTEK BUSINESS SVCS INC 0.0%
Value $1.931M Shares 670,445 Share Price $2.88 Est. Cost/Share $2.11 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $1.924M Shares 416,459 Share Price $4.62 Est. Cost/Share $5.18 Unrealized @ Report Date —
— CORPBANCA 0.0%
Value $1.92M Shares 108,814 Share Price $17.64 Est. Cost/Share $17.10 Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $1.919M Shares 3,309,083 Share Price $0.58 Est. Cost/Share $0.36 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.918M Shares 689,915 Share Price $2.78 Est. Cost/Share $1.47 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $1.907M Shares 57,553 Share Price $33.13 * Est. Cost/Share $31.46 Unrealized @ Report Date -17.1%
— NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.907M Shares 271,629 Share Price $7.02 Est. Cost/Share $6.35 Unrealized @ Report Date —
— FUSION-IO INC 0.0%
Value $1.902M Shares 180,727 Share Price $10.52 Est. Cost/Share $14.24 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.902M Shares 646,973 Share Price $2.94 Est. Cost/Share $3.72 Unrealized @ Report Date —
— PMFG INC 0.0%
Value $1.9M Shares 318,290 Share Price $5.97 Est. Cost/Share $7.05 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $1.9M Shares 183,955 Share Price $10.33 * Est. Cost/Share $4.78 Unrealized @ Report Date +40.8%
VEOEY VEOLIA ENVIRONNEMENT 0.0%
Value $1.884M Shares 94,768 Share Price $19.88 Est. Cost/Share $11.41 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $1.875M Shares 183,280 Share Price $10.23 * Est. Cost/Share $7.16 Unrealized @ Report Date +2.7%
— TOWER FINANCIAL CORP 0.0%
Value $1.865M Shares 75,121 Share Price $24.83 Est. Cost/Share $14.51 Unrealized @ Report Date —
— NCI INC 0.0%
Value $1.86M Shares 174,954 Share Price $10.63 Est. Cost/Share $4.57 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $1.843M Shares 243,908 Share Price $7.56 Est. Cost/Share $10.40 Unrealized @ Report Date —
— GEEKNET INC 0.0%
Value $1.828M Shares 130,378 Share Price $14.02 Est. Cost/Share $14.05 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.827M Shares 96,595 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.826M Shares 92,040 Share Price $19.84 * Est. Cost/Share $7.77 Unrealized @ Report Date +33.7%
SKY SKYLINE CORP 0.0%
Value $1.826M Shares 301,787 Share Price $6.05 * Est. Cost/Share $4.53 Unrealized @ Report Date +30.4%
MGA MAGNA INTL INC 0.0%
Value $1.82M Shares 18,896 Share Price $96.32 * Est. Cost/Share $22.60 Unrealized @ Report Date +41.8%
— AMERIANA BANCORP 0.0%
Value $1.794M Shares 131,006 Share Price $13.69 Est. Cost/Share $10.03 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $1.778M Shares 84,724 Share Price $20.99 * Est. Cost/Share $14.15 Unrealized @ Report Date +13.5%
— MATTSON TECHNOLOGY INC 0.0%
Value $1.774M Shares 764,622 Share Price $2.32 Est. Cost/Share $2.18 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.763M Shares 317,644 Share Price $5.55 * Est. Cost/Share $2.42 Unrealized @ Report Date +27.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.759M Shares 46,204 Share Price $38.07 * Est. Cost/Share $16.71 Unrealized @ Report Date +14.4%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $1.758M Shares 361,543 Share Price $4.86 Est. Cost/Share $3.35 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $1.758M Shares 158,925 Share Price $11.06 Est. Cost/Share $8.74 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.744M Shares 60,537 Share Price $28.81 Est. Cost/Share $22.99 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.74M Shares 613,897 Share Price $2.83 Est. Cost/Share $2.12 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $1.733M Shares 199,431 Share Price $8.69 Est. Cost/Share $6.35 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $1.73M Shares 156,392 Share Price $11.06 Est. Cost/Share $8.68 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1.721M Shares 147,858 Share Price $11.64 * Est. Cost/Share $13.33 Unrealized @ Report Date -7.3%
ACU ACME UTD CORP 0.0%
Value $1.719M Shares 103,955 Share Price $16.54 * Est. Cost/Share $9.86 Unrealized @ Report Date +25.7%
— HEALTHCARE TR AMER INC 0.0%
Value $1.718M Shares 150,847 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $1.715M Shares 374,509 Share Price $4.58 Est. Cost/Share $3.85 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.702M Shares 154,683 Share Price $11.00 * Est. Cost/Share $11.21 Unrealized @ Report Date +1.6%
— GAMING PARTNERS INTL CORP 0.0%
Value $1.702M Shares 184,391 Share Price $9.23 Est. Cost/Share $7.90 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.696M Shares 40,675 Share Price $41.70 * Est. Cost/Share $26.01 Unrealized @ Report Date +11.9%
— GUARANTY FED BANCSHARES INC 0.0%
Value $1.693M Shares 132,023 Share Price $12.82 Est. Cost/Share $10.25 Unrealized @ Report Date —
— WOORI FIN HLDGS CO LTD 0.0%
Value $1.691M Shares 48,810 Share Price $34.64 Est. Cost/Share $28.99 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.689M Shares 387,407 Share Price $4.36 * Est. Cost/Share $1.80 Unrealized @ Report Date +94.4%
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $1.676M Shares 229,931 Share Price $7.29 Est. Cost/Share $5.25 Unrealized @ Report Date —
MHH MASTECH HOLDINGS INC 0.0%
Value $1.659M Shares 119,527 Share Price $13.88 * Est. Cost/Share $3.90 Unrealized @ Report Date +77.6%
— ACCURIDE CORP NEW 0.0%
Value $1.655M Shares 373,693 Share Price $4.43 Est. Cost/Share $5.06 Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $1.643M Shares 342,207 Share Price $4.80 Est. Cost/Share $4.55 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.639M Shares 62,924 Share Price $26.05 * Est. Cost/Share $34.34 Unrealized @ Report Date -29.2%
— INTELSAT S A 0.0%
Value $1.626M Shares 86,847 Share Price $18.72 Est. Cost/Share $22.55 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.622M Shares 74,373 Share Price $21.81 Est. Cost/Share $8.38 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $1.615M Shares 82,989 Share Price $19.46 * Est. Cost/Share $14.29 Unrealized @ Report Date -3.3%
— HAMPDEN BANCORP INC 0.0%
Value $1.614M Shares 102,148 Share Price $15.80 Est. Cost/Share $14.91 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.614M Shares 554,593 Share Price $2.91 Est. Cost/Share $3.21 Unrealized @ Report Date -7.7%
— DEPOMED INC 0.0%
Value $1.608M Shares 110,886 Share Price $14.50 Est. Cost/Share $5.61 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.607M Shares 93,174 Share Price $17.25 Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $1.605M Shares 200,831 Share Price $7.99 * Est. Cost/Share $5.26 Unrealized @ Report Date +13.6%
NJDCY NIDEC CORP 0.0%
Value $1.599M Shares 51,975 Share Price $30.76 Est. Cost/Share $17.67 Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $1.596M Shares 119,698 Share Price $13.33 Est. Cost/Share $11.19 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1.577M Shares 61,172 Share Price $25.78 Est. Cost/Share $31.65 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $1.57M Shares 78,454 Share Price $20.01 Est. Cost/Share $17.02 Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $1.568M Shares 396,055 Share Price $3.96 Est. Cost/Share $3.55 Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $1.565M Shares 419,565 Share Price $3.73 Est. Cost/Share $1.62 Unrealized @ Report Date —
— COBRA ELECTRS CORP 0.0%
Value $1.562M Shares 471,951 Share Price $3.31 Est. Cost/Share $3.00 Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $1.561M Shares 265,493 Share Price $5.88 Est. Cost/Share $4.43 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.559M Shares 234,033 Share Price $6.66 * Est. Cost/Share $3.53 Unrealized @ Report Date +40.2%
— PENN WEST PETE LTD NEW 0.0%
Value $1.557M Shares 186,280 Share Price $8.36 Est. Cost/Share $10.01 Unrealized @ Report Date —
— STANDARD REGISTER CO 0.0%
Value $1.556M Shares 192,790 Share Price $8.07 Est. Cost/Share $2.88 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.547M Shares 90,792 Share Price $17.04 Est. Cost/Share $7.47 Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $1.545M Shares 674,485 Share Price $2.29 Est. Cost/Share $2.96 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $1.543M Shares 1,558,086 Share Price $0.99 Est. Cost/Share $1.87 Unrealized @ Report Date —
— FRANKLIN FINL CORP VA 0.0%
Value $1.537M Shares 78,561 Share Price $19.56 Est. Cost/Share $18.22 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $1.529M Shares 17,892 Share Price $85.46 * Est. Cost/Share $60.62 Unrealized @ Report Date +16.5%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.522M Shares 395,390 Share Price $3.85 * Est. Cost/Share $2.90 Unrealized @ Report Date +21.8%
— VINA CONCHA Y TORO S A 0.0%
Value $1.517M Shares 37,916 Share Price $40.01 Est. Cost/Share $38.99 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1.517M Shares 126,750 Share Price $11.97 Est. Cost/Share $9.73 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.513M Shares 72,477 Share Price $20.88 * Est. Cost/Share $17.11 Unrealized @ Report Date +6.6%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.507M Shares 96,592 Share Price $15.60 * Est. Cost/Share $11.00 Unrealized @ Report Date +27.0%
— MANNING & NAPIER INC 0.0%
Value $1.502M Shares 89,588 Share Price $16.77 Est. Cost/Share $17.45 Unrealized @ Report Date —
— GOLDEN ENTERPRISES INC 0.0%
Value $1.5M Shares 354,518 Share Price $4.23 Est. Cost/Share $3.50 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.499M Shares 158,120 Share Price $9.48 * Est. Cost/Share $7.18 Unrealized @ Report Date +39.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.49M Shares 34,131 Share Price $43.66 * Est. Cost/Share $29.12 Unrealized @ Report Date 0.0%
— REALOGY HLDGS CORP 0.0%
Value $1.49M Shares 34,281 Share Price $43.46 Est. Cost/Share $43.46 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.488M Shares 316,573 Share Price $4.70 Est. Cost/Share $3.97 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $1.486M Shares 195,536 Share Price $7.60 * Est. Cost/Share $6.22 Unrealized @ Report Date +0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.486M Shares 33,000 Share Price $45.03 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
— QUALSTAR CORP 0.0%
Value $1.486M Shares 929,028 Share Price $1.60 Est. Cost/Share $1.40 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $1.482M Shares 62,000 Share Price $23.90 Est. Cost/Share $23.99 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $1.468M Shares 737,897 Share Price $1.99 Est. Cost/Share $1.06 Unrealized @ Report Date —
— TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $1.45M Shares 470,683 Share Price $3.08 Est. Cost/Share $3.02 Unrealized @ Report Date —
— INTERPHASE CORP 0.0%
Value $1.443M Shares 262,338 Share Price $5.50 Est. Cost/Share $2.67 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $1.443M Shares 170,207 Share Price $8.48 * Est. Cost/Share $4.83 Unrealized @ Report Date +66.5%
BRN BARNWELL INDS INC 0.0%
Value $1.442M Shares 487,299 Share Price $2.96 Est. Cost/Share $3.16 Unrealized @ Report Date -6.8%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.441M Shares 141,385 Share Price $10.19 Est. Cost/Share $10.11 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.439M Shares 55,521 Share Price $25.92 Est. Cost/Share $17.54 Unrealized @ Report Date —
— QC HLDGS INC 0.0%
Value $1.437M Shares 616,550 Share Price $2.33 Est. Cost/Share $2.84 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $1.433M Shares 226,763 Share Price $6.32 * Est. Cost/Share $9.31 Unrealized @ Report Date -21.3%
— AEROCENTURY CORP 0.0%
Value $1.427M Shares 80,537 Share Price $17.72 Est. Cost/Share $19.48 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.424M Shares 80,372 Share Price $17.72 Est. Cost/Share $18.21 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $1.421M Shares 496,964 Share Price $2.86 Est. Cost/Share $4.52 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $1.411M Shares 203,668 Share Price $6.93 Est. Cost/Share $2.89 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $1.408M Shares 365,585 Share Price $3.85 Est. Cost/Share $2.95 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $1.405M Shares 512,898 Share Price $2.74 Est. Cost/Share $4.00 Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $1.401M Shares 451,847 Share Price $3.10 * Est. Cost/Share $3.40 Unrealized @ Report Date +0.8%
— PZENA INVESTMENT MGMT INC 0.0%
Value $1.399M Shares 118,838 Share Price $11.77 Est. Cost/Share $7.84 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $1.398M Shares 51,537 Share Price $27.13 Est. Cost/Share $18.04 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $1.397M Shares 88,822 Share Price $15.73 Est. Cost/Share $15.16 Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $1.39M Shares 879,778 Share Price $1.58 Est. Cost/Share $1.37 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1.385M Shares 155,050 Share Price $8.93 * Est. Cost/Share $5.55 Unrealized @ Report Date +65.2%
— QAD INC 0.0%
Value $1.38M Shares 81,102 Share Price $17.02 Est. Cost/Share $10.42 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $1.37M Shares 301,186 Share Price $4.55 Est. Cost/Share $3.51 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $1.369M Shares 102,023 Share Price $13.42 Est. Cost/Share $13.77 Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $1.366M Shares 124,501 Share Price $10.97 * Est. Cost/Share $9.27 Unrealized @ Report Date -3.4%
— CODORUS VY BANCORP INC 0.0%
Value $1.365M Shares 65,144 Share Price $20.95 Est. Cost/Share $17.44 Unrealized @ Report Date —
— DOUBLE EAGLE PETE CO 0.0%
Value $1.357M Shares 474,332 Share Price $2.86 Est. Cost/Share $3.92 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.357M Shares 32,998 Share Price $41.12 * Est. Cost/Share $32.39 Unrealized @ Report Date -0.2%
— VICON INDS INC 0.0%
Value $1.353M Shares 378,030 Share Price $3.58 Est. Cost/Share $2.59 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $1.35M Shares 170,306 Share Price $7.93 Est. Cost/Share $7.86 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $1.349M Shares 301,779 Share Price $4.47 Est. Cost/Share $2.08 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $1.347M Shares 620,641 Share Price $2.17 * Est. Cost/Share $2.86 Unrealized @ Report Date -13.1%
— CAPE BANCORP INC 0.0%
Value $1.346M Shares 122,341 Share Price $11.00 Est. Cost/Share $9.55 Unrealized @ Report Date —
— IDENTIVE GROUP INC 0.0%
Value $1.336M Shares 1,182,390 Share Price $1.13 Est. Cost/Share $0.72 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.33M Shares 166,220 Share Price $8.00 * Est. Cost/Share $5.74 Unrealized @ Report Date +13.1%
CLDT CHATHAM LODGING TR 0.0%
Value $1.326M Shares 65,553 Share Price $20.23 Est. Cost/Share $18.57 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $1.326M Shares 138,394 Share Price $9.58 Est. Cost/Share $10.50 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $1.322M Shares 1,083,784 Share Price $1.22 Est. Cost/Share $1.37 Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $1.321M Shares 22,917 Share Price $57.64 Est. Cost/Share $50.64 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.32M Shares 54,707 Share Price $24.13 Est. Cost/Share $22.07 Unrealized @ Report Date —
— COAST DISTR SYS 0.0%
Value $1.319M Shares 351,730 Share Price $3.75 Est. Cost/Share $3.50 Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $1.317M Shares 484,115 Share Price $2.72 Est. Cost/Share $2.66 Unrealized @ Report Date —
— PHI INC 0.0%
Value $1.314M Shares 31,308 Share Price $41.97 Est. Cost/Share $32.97 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $1.312M Shares 452,297 Share Price $2.90 Est. Cost/Share $3.97 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1.311M Shares 28,156 Share Price $46.56 * Est. Cost/Share $30.39 Unrealized @ Report Date +11.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.299M Shares 40,695 Share Price $31.92 Est. Cost/Share $31.38 Unrealized @ Report Date +0.2%
UMH U M H PROPERTIES INC 0.0%
Value $1.275M Shares 130,404 Share Price $9.78 Est. Cost/Share $10.21 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $1.274M Shares 458,286 Share Price $2.78 Est. Cost/Share $2.20 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $1.272M Shares 91,000 Share Price $13.98 Est. Cost/Share $9.71 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.269M Shares 59,372 Share Price $21.37 Est. Cost/Share $17.42 Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $1.268M Shares 110,284 Share Price $11.50 Est. Cost/Share $4.49 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $1.261M Shares 35,877 Share Price $35.15 Est. Cost/Share $42.21 Unrealized @ Report Date —
LTRE LEARNING TREE INTL INC 0.0%
Value $1.259M Shares 388,519 Share Price $3.24 * Est. Cost/Share $3.51 Unrealized @ Report Date -9.7%
— OCEAN SHORE HLDG CO NEW 0.0%
Value $1.258M Shares 88,469 Share Price $14.22 Est. Cost/Share $13.82 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $1.255M Shares 1,218,697 Share Price $1.03 * Est. Cost/Share $0.09 Unrealized @ Report Date -15.2%
NOW SERVICENOW INC 0.0%
Value $1.253M Shares 20,937 Share Price $59.85 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
— FIRST CONN BANCORP INC MD 0.0%
Value $1.248M Shares 79,686 Share Price $15.66 Est. Cost/Share $14.22 Unrealized @ Report Date —
HVT/A HAVERTY FURNITURE INC 0.0%
Value $1.246M Shares 42,097 Share Price $29.60 * Est. Cost/Share $11.86 Unrealized @ Report Date +24.1%
— SPLUNK INC 0.0%
Value $1.244M Shares 17,341 Share Price $71.74 Est. Cost/Share $71.74 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $1.242M Shares 393,154 Share Price $3.16 Est. Cost/Share $2.75 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $1.238M Shares 501,323 Share Price $2.47 Est. Cost/Share $2.13 Unrealized @ Report Date +17.6%
— VERSAR INC 0.0%
Value $1.237M Shares 309,287 Share Price $4.00 Est. Cost/Share $4.53 Unrealized @ Report Date —
— TIM HORTONS INC 0.0%
Value $1.236M Shares 22,354 Share Price $55.29 Est. Cost/Share $55.07 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $1.235M Shares 149,934 Share Price $8.24 * Est. Cost/Share $7.24 Unrealized @ Report Date -0.8%
— TRANSCANADA CORP 0.0%
Value $1.234M Shares 27,112 Share Price $45.51 Est. Cost/Share $43.36 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $1.234M Shares 129,717 Share Price $9.51 Est. Cost/Share $7.13 Unrealized @ Report Date +32.4%
— BAZAARVOICE INC 0.0%
Value $1.222M Shares 167,348 Share Price $7.30 Est. Cost/Share $9.08 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $1.209M Shares 532,641 Share Price $2.27 Est. Cost/Share $2.75 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $1.205M Shares 767,359 Share Price $1.57 Est. Cost/Share $0.95 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $1.191M Shares 52,926 Share Price $22.50 Est. Cost/Share $17.58 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $1.18M Shares 236,022 Share Price $5.00 * Est. Cost/Share $4.63 Unrealized @ Report Date +11.6%
— CONTINENTAL MATLS CORP 0.0%
Value $1.175M Shares 60,249 Share Price $19.50 Est. Cost/Share $15.49 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $1.17M Shares 445,011 Share Price $2.63 Est. Cost/Share $2.61 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.167M Shares 381,227 Share Price $3.06 Est. Cost/Share $1.15 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.164M Shares 134,615 Share Price $8.65 Est. Cost/Share $9.25 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $1.159M Shares 70,681 Share Price $16.40 Est. Cost/Share $20.36 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $1.145M Shares 433,612 Share Price $2.64 Est. Cost/Share $1.20 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $1.143M Shares 50,356 Share Price $22.70 Est. Cost/Share $20.98 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.129M Shares 14,651 Share Price $77.06 * Est. Cost/Share $65.43 Unrealized @ Report Date +29.2%
— ALTEVA 0.0%
Value $1.125M Shares 135,522 Share Price $8.30 Est. Cost/Share $9.88 Unrealized @ Report Date —
— LOUISANA BANCORP INC NEW 0.0%
Value $1.092M Shares 55,170 Share Price $19.79 Est. Cost/Share $16.60 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.085M Shares 48,837 Share Price $22.22 * Est. Cost/Share $19.95 Unrealized @ Report Date 0.0%
AWX AVALON HLDGS CORP 0.0%
Value $1.081M Shares 214,535 Share Price $5.04 * Est. Cost/Share $3.66 Unrealized @ Report Date +50.2%
— STATE BK FINL CORP 0.0%
Value $1.073M Shares 60,676 Share Price $17.68 Est. Cost/Share $18.19 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $1.069M Shares 126,717 Share Price $8.44 Est. Cost/Share $9.32 Unrealized @ Report Date —
— ERICKSON AIR-CRANE INC 0.0%
Value $1.057M Shares 54,753 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $1.053M Shares 47,861 Share Price $22.00 * Est. Cost/Share $20.32 Unrealized @ Report Date +10.6%
— FOREST OIL CORP 0.0%
Value $1.051M Shares 550,327 Share Price $1.91 Est. Cost/Share $3.28 Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $1.047M Shares 171,289 Share Price $6.11 Est. Cost/Share $3.37 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $1.033M Shares 45,650 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.033M Shares 41,872 Share Price $24.67 * Est. Cost/Share $25.91 Unrealized @ Report Date -0.2%
— CENCOSUD S A 0.0%
Value $1.032M Shares 105,544 Share Price $9.78 Est. Cost/Share $12.24 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $1.029M Shares 59,461 Share Price $17.31 * Est. Cost/Share $10.58 Unrealized @ Report Date +58.4%
— BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value $1.027M Shares 48,984 Share Price $20.97 Est. Cost/Share $22.12 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $1.021M Shares 150,610 Share Price $6.78 Est. Cost/Share $6.39 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.02M Shares 11,163 Share Price $91.37 * Est. Cost/Share $95.22 Unrealized @ Report Date 0.0%
— GSE SYS INC 0.0%
Value $1.02M Shares 586,108 Share Price $1.74 Est. Cost/Share $1.51 Unrealized @ Report Date —
VIDE VIDEO DISPLAY CORP 0.0%
Value $1.02M Shares 274,229 Share Price $3.72 Est. Cost/Share $3.90 Unrealized @ Report Date -2.8%
— RELM WIRELESS CORP 0.0%
Value $1.013M Shares 321,694 Share Price $3.15 Est. Cost/Share $3.00 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.013M Shares 55,878 Share Price $18.13 Est. Cost/Share $16.40 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $1.012M Shares 55,767 Share Price $18.15 Est. Cost/Share $18.99 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.011M Shares 6,723 Share Price $150.38 Est. Cost/Share $127.45 Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $1.001M Shares 237,093 Share Price $4.22 Est. Cost/Share $0.80 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1M Shares 105,256 Share Price $9.50 * Est. Cost/Share $10.73 Unrealized @ Report Date -15.7%
GOOD GLADSTONE COML CORP 0.0%
Value $1M Shares 57,645 Share Price $17.35 Est. Cost/Share $18.30 Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $998K Shares 170,242 Share Price $5.86 * Est. Cost/Share $3.36 Unrealized @ Report Date +38.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $993K Shares 74,157 Share Price $13.39 * Est. Cost/Share $9.85 Unrealized @ Report Date +10.5%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $992K Shares 328,455 Share Price $3.02 Est. Cost/Share $3.07 Unrealized @ Report Date —
WLYB WILEY JOHN & SONS INC 0.0%
Value $988K Shares 17,357 Share Price $56.92 * Est. Cost/Share $38.96 Unrealized @ Report Date +42.2%
— DURECT CORP 0.0%
Value $981K Shares 737,307 Share Price $1.33 Est. Cost/Share $1.05 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $979K Shares 67,795 Share Price $14.44 Est. Cost/Share $15.18 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $975K Shares 633,342 Share Price $1.54 Est. Cost/Share $1.55 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $974K Shares 142,353 Share Price $6.84 Est. Cost/Share $11.00 Unrealized @ Report Date —
— JAMES RIVER COAL CO 0.0%
Value $964K Shares 1,286,026 Share Price $0.75 Est. Cost/Share $1.82 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $963K Shares 21,155 Share Price $45.52 * Est. Cost/Share $22.33 Unrealized @ Report Date +2.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $960K Shares 149,592 Share Price $6.42 * Est. Cost/Share $4.23 Unrealized @ Report Date +46.0%
— GAS NAT INC 0.0%
Value $960K Shares 95,170 Share Price $10.09 Est. Cost/Share $10.26 Unrealized @ Report Date —
— SELECTICA INC 0.0%
Value $949K Shares 142,432 Share Price $6.66 Est. Cost/Share $8.91 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $949K Shares 13,904 Share Price $68.25 Est. Cost/Share $43.11 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $943K Shares 44,459 Share Price $21.21 Est. Cost/Share $34.39 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $939K Shares 29,757 Share Price $31.56 Est. Cost/Share $16.69 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $927K Shares 22,365 Share Price $41.45 Est. Cost/Share $45.91 Unrealized @ Report Date -11.2%
— LYON WILLIAM HOMES 0.0%
Value $920K Shares 33,325 Share Price $27.61 Est. Cost/Share $27.61 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $917K Shares 467,977 Share Price $1.96 Est. Cost/Share $0.78 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $908K Shares 132,023 Share Price $6.88 Est. Cost/Share $7.66 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $907K Shares 19,267 Share Price $47.08 Est. Cost/Share $32.15 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $906K Shares 33,160 Share Price $27.32 Est. Cost/Share $27.82 Unrealized @ Report Date -1.8%
— GORDMANS STORES INC 0.0%
Value $904K Shares 165,647 Share Price $5.46 Est. Cost/Share $12.40 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $870K Shares 418,122 Share Price $2.08 * Est. Cost/Share $1.21 Unrealized @ Report Date +228.4%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $869K Shares 59,335 Share Price $14.65 * Est. Cost/Share $7.71 Unrealized @ Report Date +64.7%
— BANK COMM HLDGS 0.0%
Value $864K Shares 128,337 Share Price $6.73 Est. Cost/Share $5.14 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $859K Shares 155,098 Share Price $5.54 Est. Cost/Share $3.42 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $856K Shares 141,690 Share Price $6.04 Est. Cost/Share $7.39 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $854K Shares 49,483 Share Price $17.26 Est. Cost/Share $17.26 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $853K Shares 44,896 Share Price $19.00 * Est. Cost/Share $13.45 Unrealized @ Report Date -4.3%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $853K Shares 64,982 Share Price $13.13 Est. Cost/Share $10.07 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $843K Shares 121,297 Share Price $6.95 Est. Cost/Share $4.72 Unrealized @ Report Date —
— ELECSYS CORP 0.0%
Value $835K Shares 62,220 Share Price $13.42 Est. Cost/Share $6.80 Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $827K Shares 32,621 Share Price $25.35 Est. Cost/Share $26.76 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $826K Shares 36,691 Share Price $22.51 Est. Cost/Share $17.92 Unrealized @ Report Date —
— NORTH VALLEY BANCORP 0.0%
Value $824K Shares 34,089 Share Price $24.17 Est. Cost/Share $16.68 Unrealized @ Report Date —
BIO/B BIO RAD LABS INC 0.0%
Value $823K Shares 6,532 Share Price $126.00 Est. Cost/Share $118.01 Unrealized @ Report Date +8.8%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $820K Shares 77,003 Share Price $10.65 Est. Cost/Share $10.77 Unrealized @ Report Date —
— STARZ 0.0%
Value $819K Shares 23,555 Share Price $34.77 Est. Cost/Share $21.26 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $812K Shares 396,020 Share Price $2.05 Est. Cost/Share $2.31 Unrealized @ Report Date —
— BTU INTL INC 0.0%
Value $805K Shares 257,049 Share Price $3.13 Est. Cost/Share $2.40 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $802K Shares 9,609 Share Price $83.46 Est. Cost/Share $76.70 Unrealized @ Report Date —
— LSB FINL CORP 0.0%
Value $800K Shares 27,931 Share Price $28.64 Est. Cost/Share $22.16 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $797K Shares 177,840 Share Price $4.48 Est. Cost/Share $3.52 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $795K Shares 7,606 Share Price $104.52 * Est. Cost/Share $117.54 Unrealized @ Report Date 0.0%
— SUSSEX BANCORP 0.0%
Value $795K Shares 89,371 Share Price $8.90 Est. Cost/Share $6.25 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $794K Shares 25,672 Share Price $30.93 Est. Cost/Share $30.23 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $793K Shares 109,993 Share Price $7.21 Est. Cost/Share $4.49 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $791K Shares 44,621 Share Price $17.73 Est. Cost/Share $27.29 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $787K Shares 32,305 Share Price $24.36 * Est. Cost/Share $19.28 Unrealized @ Report Date +32.0%
— CORRECTIONS CORP AMER NEW 0.0%
Value $782K Shares 24,918 Share Price $31.38 Est. Cost/Share $33.87 Unrealized @ Report Date —
— BAXANO SURGICAL INC 0.0%
Value $780K Shares 721,986 Share Price $1.08 Est. Cost/Share $2.40 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $779K Shares 45,504 Share Price $17.12 Est. Cost/Share $10.73 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $777K Shares 41,304 Share Price $18.81 * Est. Cost/Share $8.71 Unrealized @ Report Date +135.2%
— KOFAX LTD 0.0%
Value $774K Shares 89,275 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
— SPORT CHALET INC 0.0%
Value $767K Shares 623,477 Share Price $1.23 Est. Cost/Share $1.31 Unrealized @ Report Date —
— AMREIT INC NEW 0.0%
Value $766K Shares 46,221 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $764K Shares 26,891 Share Price $28.41 * Est. Cost/Share $19.49 Unrealized @ Report Date -0.7%
— ITERIS INC 0.0%
Value $763K Shares 385,439 Share Price $1.98 Est. Cost/Share $1.81 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $761K Shares 366,089 Share Price $2.08 Est. Cost/Share $2.20 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $756K Shares 94,507 Share Price $8.00 Est. Cost/Share $5.61 Unrealized @ Report Date —
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $756K Shares 66,039 Share Price $11.45 Est. Cost/Share $13.48 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $748K Shares 37,268 Share Price $20.07 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
— LIFE PARTNERS HOLDINGS INC 0.0%
Value $748K Shares 261,560 Share Price $2.86 Est. Cost/Share $3.07 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $747K Shares 32,090 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $746K Shares 232,397 Share Price $3.21 * Est. Cost/Share $1.89 Unrealized @ Report Date +61.1%
— LOGMEIN INC 0.0%
Value $745K Shares 16,591 Share Price $44.90 Est. Cost/Share $24.45 Unrealized @ Report Date —
— VANTAGESOUTH BANCSHARES INC 0.0%
Value $743K Shares 105,712 Share Price $7.03 Est. Cost/Share $5.31 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $740K Shares 308,461 Share Price $2.40 * Est. Cost/Share $1.82 Unrealized @ Report Date +51.8%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $738K Shares 88,067 Share Price $8.38 * Est. Cost/Share $4.63 Unrealized @ Report Date +9.1%
— ALLIANCE BANCORP INC PA NEW 0.0%
Value $738K Shares 48,058 Share Price $15.36 Est. Cost/Share $14.01 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $735K Shares 52,624 Share Price $13.97 * Est. Cost/Share $9.75 Unrealized @ Report Date +50.6%
— RELIV INTL INC 0.0%
Value $732K Shares 279,231 Share Price $2.62 Est. Cost/Share $1.28 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $731K Shares 178,394 Share Price $4.10 Est. Cost/Share $3.87 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $727K Shares 181,326 Share Price $4.01 Est. Cost/Share $3.27 Unrealized @ Report Date +21.2%
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $721K Shares 447,712 Share Price $1.61 Est. Cost/Share $2.56 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $721K Shares 48,434 Share Price $14.89 * Est. Cost/Share $5.65 Unrealized @ Report Date +113.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $715K Shares 18,294 Share Price $39.08 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
— IKANOS COMMUNICATIONS 0.0%
Value $714K Shares 821,166 Share Price $0.87 Est. Cost/Share $1.49 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $712K Shares 59,343 Share Price $12.00 Est. Cost/Share $4.24 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC 0.0%
Value $710K Shares 9,927 Share Price $71.52 * Est. Cost/Share $28.14 Unrealized @ Report Date -5.0%
— ACTIVE POWER INC 0.0%
Value $708K Shares 213,959 Share Price $3.31 Est. Cost/Share $4.18 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $708K Shares 59,978 Share Price $11.80 * Est. Cost/Share $8.48 Unrealized @ Report Date +18.3%
— GOLDFIELD CORP 0.0%
Value $703K Shares 315,078 Share Price $2.23 Est. Cost/Share $2.17 Unrealized @ Report Date —
— WELLS GARDNER ELECTRS CORP 0.0%
Value $701K Shares 384,917 Share Price $1.82 Est. Cost/Share $1.81 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $700K Shares 16,234 Share Price $43.12 * Est. Cost/Share $21.94 Unrealized @ Report Date -2.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $695K Shares 14,540 Share Price $47.80 Est. Cost/Share $47.84 Unrealized @ Report Date —
— FIRST FED NORTHN MICH BANCOR 0.0%
Value $694K Shares 138,162 Share Price $5.02 Est. Cost/Share $4.30 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $688K Shares 202,404 Share Price $3.40 Est. Cost/Share $2.70 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $688K Shares 36,196 Share Price $19.01 Est. Cost/Share $17.99 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $676K Shares 16,351 Share Price $41.34 * Est. Cost/Share $9.95 Unrealized @ Report Date +3.9%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $676K Shares 20,858 Share Price $32.41 Est. Cost/Share $32.60 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $670K Shares 28,401 Share Price $23.59 Est. Cost/Share $21.24 Unrealized @ Report Date +10.1%
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $669K Shares 142,687 Share Price $4.69 * Est. Cost/Share $3.90 Unrealized @ Report Date +15.4%
— U S ENERGY CORP WYO 0.0%
Value $662K Shares 139,108 Share Price $4.76 Est. Cost/Share $2.07 Unrealized @ Report Date —
— NEW CENTRY BANCORP INC DUNN 0.0%
Value $656K Shares 93,733 Share Price $7.00 Est. Cost/Share $6.38 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $656K Shares 27,218 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $653K Shares 63,267 Share Price $10.32 Est. Cost/Share $9.46 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $639K Shares 106,737 Share Price $5.99 * Est. Cost/Share $5.09 Unrealized @ Report Date -3.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $637K Shares 18,425 Share Price $34.57 * Est. Cost/Share $10.26 Unrealized @ Report Date +34.3%
— EMPIRE RESORTS INC 0.0%
Value $635K Shares 89,991 Share Price $7.06 Est. Cost/Share $2.92 Unrealized @ Report Date —
— KONAMI CORP 0.0%
Value $634K Shares 27,491 Share Price $23.06 Est. Cost/Share $21.17 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $631K Shares 30,704 Share Price $20.55 * Est. Cost/Share $16.80 Unrealized @ Report Date +5.0%
— SELECT INCOME REIT 0.0%
Value $629K Shares 20,790 Share Price $30.25 Est. Cost/Share $30.25 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $627K Shares 83,771 Share Price $7.48 Est. Cost/Share $7.80 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $624K Shares 116,591 Share Price $5.35 Est. Cost/Share $3.57 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $618K Shares 136,371 Share Price $4.53 * Est. Cost/Share $2.69 Unrealized @ Report Date +74.3%
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $618K Shares 186,252 Share Price $3.32 Est. Cost/Share $2.26 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $616K Shares 207,376 Share Price $2.97 * Est. Cost/Share $3.61 Unrealized @ Report Date -14.3%
OTEX OPEN TEXT CORP 0.0%
Value $615K Shares 12,896 Share Price $47.69 * Est. Cost/Share $15.82 Unrealized @ Report Date +19.5%
— EMAGIN CORP 0.0%
Value $614K Shares 243,767 Share Price $2.52 Est. Cost/Share $3.55 Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $611K Shares 132,243 Share Price $4.62 Est. Cost/Share $2.47 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $609K Shares 27,877 Share Price $21.85 Est. Cost/Share $18.88 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $608K Shares 22,525 Share Price $26.99 Est. Cost/Share $25.53 Unrealized @ Report Date —
— DELIA'S INC NEW 0.0%
Value $602K Shares 717,063 Share Price $0.84 Est. Cost/Share $0.99 Unrealized @ Report Date —
— MANAGEMENT NETWORK GROUP INC 0.0%
Value $593K Shares 138,661 Share Price $4.28 Est. Cost/Share $3.08 Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $591K Shares 113,473 Share Price $5.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $585K Shares 141,264 Share Price $4.14 * Est. Cost/Share $5.80 Unrealized @ Report Date -17.4%
SBFG SB FINL GROUP INC 0.0%
Value $581K Shares 69,609 Share Price $8.35 * Est. Cost/Share $7.90 Unrealized @ Report Date +2.0%
— IGI LABS INC 0.0%
Value $580K Shares 102,627 Share Price $5.65 Est. Cost/Share $1.43 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $576K Shares 21,496 Share Price $26.80 * Est. Cost/Share $16.66 Unrealized @ Report Date +1.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $575K Shares 62,202 Share Price $9.24 * Est. Cost/Share $5.70 Unrealized @ Report Date +13.4%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $574K Shares 297,469 Share Price $1.93 Est. Cost/Share $2.23 Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $573K Shares 109,480 Share Price $5.23 Est. Cost/Share $8.45 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $573K Shares 24,717 Share Price $23.18 * Est. Cost/Share $14.12 Unrealized @ Report Date +18.9%
— P & F INDS INC 0.0%
Value $570K Shares 72,904 Share Price $7.82 Est. Cost/Share $8.09 Unrealized @ Report Date —
— VITACOST COM INC 0.0%
Value $569K Shares 80,290 Share Price $7.09 Est. Cost/Share $8.44 Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $565K Shares 297,226 Share Price $1.90 * Est. Cost/Share $0.70 Unrealized @ Report Date +136.5%
— XENOPORT INC 0.0%
Value $565K Shares 109,276 Share Price $5.17 Est. Cost/Share $4.98 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $564K Shares 52,481 Share Price $10.75 * Est. Cost/Share $8.07 Unrealized @ Report Date +25.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $562K Shares 3 Share Price $187333.33 * Est. Cost/Share $165023.42 Unrealized @ Report Date +6.4%
— KEYW HLDG CORP 0.0%
Value $555K Shares 29,647 Share Price $18.72 Est. Cost/Share $18.72 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $555K Shares 466,834 Share Price $1.19 Est. Cost/Share $6.64 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $550K Shares 73,474 Share Price $7.49 Est. Cost/Share $6.01 Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $541K Shares 43,309 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $538K Shares 259,817 Share Price $2.07 * Est. Cost/Share $2.95 Unrealized @ Report Date -24.4%
— ACCRETIVE HEALTH INC 0.0%
Value $537K Shares 67,106 Share Price $8.00 Est. Cost/Share $8.67 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $536K Shares 38,878 Share Price $13.79 * Est. Cost/Share $10.53 Unrealized @ Report Date +22.3%
TOFB TOFUTTI BRANDS INC 0.0%
Value $536K Shares 119,045 Share Price $4.50 * Est. Cost/Share $1.52 Unrealized @ Report Date +212.5%
— SILVER STD RES INC 0.0%
Value $534K Shares 53,744 Share Price $9.94 Est. Cost/Share $6.59 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $534K Shares 49,394 Share Price $10.81 Est. Cost/Share $10.08 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $532K Shares 113,385 Share Price $4.69 Est. Cost/Share $6.11 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $530K Shares 58,817 Share Price $9.01 * Est. Cost/Share $5.24 Unrealized @ Report Date +55.9%
PLUG PLUG POWER INC 0.0%
Value $528K Shares 74,357 Share Price $7.10 * Est. Cost/Share $0.28 Unrealized @ Report Date +1559.8%
— ALAMOS GOLD INC 0.0%
Value $523K Shares 57,972 Share Price $9.02 Est. Cost/Share $11.86 Unrealized @ Report Date —
— NATIONAL SEC GROUP INC 0.0%
Value $523K Shares 52,139 Share Price $10.03 Est. Cost/Share $7.12 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $522K Shares 81,963 Share Price $6.37 Est. Cost/Share $4.40 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $522K Shares 58,109 Share Price $8.98 Est. Cost/Share $4.01 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $520K Shares 167,756 Share Price $3.10 * Est. Cost/Share $1.30 Unrealized @ Report Date +61.5%
— GLEACHER & CO INC 0.0%
Value $517K Shares 45,396 Share Price $11.39 Est. Cost/Share $13.74 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $514K Shares 251,892 Share Price $2.04 * Est. Cost/Share $2.25 Unrealized @ Report Date -18.7%
— QIAGEN NV 0.0%
Value $514K Shares 24,359 Share Price $21.10 Est. Cost/Share $21.37 Unrealized @ Report Date —
— PIZZA INN HOLDINGS INC 0.0%
Value $507K Shares 83,932 Share Price $6.04 Est. Cost/Share $5.73 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $507K Shares 7,199 Share Price $70.43 Est. Cost/Share $68.34 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $507K Shares 7,181 Share Price $70.60 * Est. Cost/Share $59.32 Unrealized @ Report Date 0.0%
— IMPERIAL HLDGS INC 0.0%
Value $502K Shares 87,319 Share Price $5.75 Est. Cost/Share $6.44 Unrealized @ Report Date —
— JEFFERSON BANCSHARES INC TEN 0.0%
Value $497K Shares 63,854 Share Price $7.78 Est. Cost/Share $5.65 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $496K Shares 30,433 Share Price $16.30 Est. Cost/Share $10.94 Unrealized @ Report Date —
— WAYNE SVGS BANCSHARES INC NE 0.0%
Value $495K Shares 43,884 Share Price $11.28 Est. Cost/Share $9.75 Unrealized @ Report Date —
— COLONIAL FINL SVCS INC 0.0%
Value $493K Shares 44,552 Share Price $11.07 Est. Cost/Share $13.35 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $485K Shares 147,342 Share Price $3.29 Est. Cost/Share $3.32 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $484K Shares 19,703 Share Price $24.56 Est. Cost/Share $23.67 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $482K Shares 30,034 Share Price $16.05 Est. Cost/Share $16.26 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $478K Shares 25,820 Share Price $18.51 * Est. Cost/Share $10.52 Unrealized @ Report Date +0.5%
CKX CKX LANDS INC 0.0%
Value $476K Shares 31,328 Share Price $15.19 * Est. Cost/Share $13.74 Unrealized @ Report Date +3.1%
— AVEO PHARMACEUTICALS INC 0.0%
Value $475K Shares 317,677 Share Price $1.50 Est. Cost/Share $2.40 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $473K Shares 6,863 Share Price $68.92 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
— REPROS THERAPEUTICS INC 0.0%
Value $470K Shares 26,466 Share Price $17.76 Est. Cost/Share $18.44 Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $469K Shares 29,877 Share Price $15.70 Est. Cost/Share $11.91 Unrealized @ Report Date —
— PYRAMID OIL CO 0.0%
Value $468K Shares 75,224 Share Price $6.22 Est. Cost/Share $4.14 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $463K Shares 48,046 Share Price $9.64 * Est. Cost/Share $11.21 Unrealized @ Report Date -4.0%
— PHARMACYCLICS INC 0.0%
Value $461K Shares 4,570 Share Price $100.88 Est. Cost/Share $100.88 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $455K Shares 159,670 Share Price $2.85 * Est. Cost/Share $1.20 Unrealized @ Report Date +122.6%
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $448K Shares 38,114 Share Price $11.75 Est. Cost/Share $9.81 Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $438K Shares 67,864 Share Price $6.45 Est. Cost/Share $5.32 Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $436K Shares 125,678 Share Price $3.47 Est. Cost/Share $3.17 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $430K Shares 81,460 Share Price $5.28 * Est. Cost/Share $1.25 Unrealized @ Report Date +66.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $429K Shares 1,300 Share Price $330.00 Est. Cost/Share $330.00 Unrealized @ Report Date —
— BODY CENT CORP 0.0%
Value $427K Shares 399,243 Share Price $1.07 Est. Cost/Share $9.19 Unrealized @ Report Date —
— MINES MGMT INC 0.0%
Value $423K Shares 381,301 Share Price $1.11 Est. Cost/Share $0.53 Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $422K Shares 196,497 Share Price $2.15 Est. Cost/Share $3.07 Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $415K Shares 35,880 Share Price $11.57 * Est. Cost/Share $8.24 Unrealized @ Report Date +6.4%
— AMERICAN INDEPENDENCE CORP 0.0%
Value $411K Shares 38,152 Share Price $10.77 Est. Cost/Share $7.25 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $409K Shares 309,560 Share Price $1.32 * Est. Cost/Share $1.84 Unrealized @ Report Date -6.2%
— LIBERTY INTERACTIVE CORP 0.0%
Value $408K Shares 2,997 Share Price $136.14 Est. Cost/Share $83.75 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $407K Shares 16,072 Share Price $25.32 Est. Cost/Share $22.76 Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $402K Shares 659,660 Share Price $0.61 Est. Cost/Share $0.78 Unrealized @ Report Date —
KIDBQ KID BRANDS INC 0.0%
Value $389K Shares 1,112,113 Share Price $0.35 * Est. Cost/Share $1.44 Unrealized @ Report Date -45.5%
— PROPHASE LABS INC 0.0%
Value $386K Shares 192,979 Share Price $2.00 Est. Cost/Share $1.55 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $385K Shares 4,645 Share Price $82.88 Est. Cost/Share $75.97 Unrealized @ Report Date —
— SOUTHWEST GA FINL CORP 0.0%
Value $385K Shares 29,007 Share Price $13.27 Est. Cost/Share $9.79 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $384K Shares 41,021 Share Price $9.36 Est. Cost/Share $9.67 Unrealized @ Report Date —
ATEYY ADVANTEST CORP 0.0%
Value $374K Shares 34,596 Share Price $10.81 Est. Cost/Share $16.40 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $370K Shares 21,535 Share Price $17.18 * Est. Cost/Share $15.21 Unrealized @ Report Date +6.4%
— BSD MED CORP DEL 0.0%
Value $369K Shares 286,126 Share Price $1.29 Est. Cost/Share $1.32 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $369K Shares 24,917 Share Price $14.81 * Est. Cost/Share $7.33 Unrealized @ Report Date +34.2%
— JAMBA INC 0.0%
Value $364K Shares 30,308 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $358K Shares 5,595 Share Price $63.99 Est. Cost/Share $56.57 Unrealized @ Report Date +11.6%
— MIDSTATES PETE CO INC 0.0%
Value $358K Shares 66,848 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $351K Shares 45,479 Share Price $7.72 * Est. Cost/Share $5.63 Unrealized @ Report Date +32.4%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $349K Shares 69,350 Share Price $5.03 Est. Cost/Share $6.57 Unrealized @ Report Date —
— FIRST W VA BANCORP INC 0.0%
Value $347K Shares 17,901 Share Price $19.38 Est. Cost/Share $17.26 Unrealized @ Report Date —
— DORAL FINL CORP 0.0%
Value $346K Shares 39,902 Share Price $8.67 Est. Cost/Share $18.47 Unrealized @ Report Date —
RDIB READING INTERNATIONAL INC 0.0%
Value $345K Shares 38,048 Share Price $9.07 * Est. Cost/Share $6.61 Unrealized @ Report Date +45.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $338K Shares 6,700 Share Price $50.45 * Est. Cost/Share $16.97 Unrealized @ Report Date +28.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $337K Shares 90,783 Share Price $3.71 * Est. Cost/Share $1.25 Unrealized @ Report Date +9.9%
— TSR INC 0.0%
Value $335K Shares 99,667 Share Price $3.36 Est. Cost/Share $3.00 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $334K Shares 14,707 Share Price $22.71 * Est. Cost/Share $18.62 Unrealized @ Report Date +1.4%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $325K Shares 97,644 Share Price $3.33 Est. Cost/Share $0.80 Unrealized @ Report Date —
— HALLWOOD GROUP INC 0.0%
Value $319K Shares 25,814 Share Price $12.36 Est. Cost/Share $9.75 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $318K Shares 27,922 Share Price $11.39 * Est. Cost/Share $7.98 Unrealized @ Report Date -4.3%
MSTR MICROSTRATEGY INC 0.0%
Value $316K Shares 2,740 Share Price $115.33 * Est. Cost/Share $12.37 Unrealized @ Report Date +0.9%
— ROYAL BANCSHARES PA INC 0.0%
Value $316K Shares 95,767 Share Price $3.30 Est. Cost/Share $1.42 Unrealized @ Report Date —
— FAB UNVL CORP 0.0%
Value $312K Shares 135,500 Share Price $2.30 Est. Cost/Share $4.78 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $312K Shares 34,812 Share Price $8.96 Est. Cost/Share $6.87 Unrealized @ Report Date —
— SYNTROLEUM CORP 0.0%
Value $306K Shares 77,832 Share Price $3.93 Est. Cost/Share $6.90 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $304K Shares 9,705 Share Price $31.32 * Est. Cost/Share $7.21 Unrealized @ Report Date +268.2%
JVA COFFEE HLDGS INC 0.0%
Value $303K Shares 39,808 Share Price $7.61 * Est. Cost/Share $6.40 Unrealized @ Report Date -8.3%
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $302K Shares 59,861 Share Price $5.05 Est. Cost/Share $2.65 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $298K Shares 9,264 Share Price $32.17 * Est. Cost/Share $34.18 Unrealized @ Report Date 0.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $298K Shares 78,612 Share Price $3.79 * Est. Cost/Share $1.31 Unrealized @ Report Date +173.3%
— INSIGNIA SYS INC 0.0%
Value $290K Shares 96,039 Share Price $3.02 Est. Cost/Share $2.10 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $289K Shares 8,000 Share Price $36.13 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $288K Shares 64,174 Share Price $4.49 Est. Cost/Share $4.90 Unrealized @ Report Date -7.6%
— SMTC CORP 0.0%
Value $288K Shares 144,921 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
— FORBES ENERGY SVCS LTD 0.0%
Value $288K Shares 72,828 Share Price $3.95 Est. Cost/Share $3.87 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $285K Shares 50,883 Share Price $5.60 Est. Cost/Share $7.43 Unrealized @ Report Date —
TAP/A MOLSON COORS BREWING CO 0.0%
Value $285K Shares 4,890 Share Price $58.28 * Est. Cost/Share $50.92 Unrealized @ Report Date +10.0%
ROYL ROYALE ENERGY INC 0.0%
Value $282K Shares 94,669 Share Price $2.98 * Est. Cost/Share $2.62 Unrealized @ Report Date +6.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $281K Shares 11,653 Share Price $24.11 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
— USEC INC 0.0%
Value $279K Shares 69,326 Share Price $4.02 Est. Cost/Share $10.52 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $276K Shares 25,225 Share Price $10.94 * Est. Cost/Share $4.30 Unrealized @ Report Date +25.1%
INTG INTERGROUP CORP 0.0%
Value $273K Shares 14,641 Share Price $18.65 Est. Cost/Share $22.42 Unrealized @ Report Date -16.4%
— CHYRONHEGO CORP 0.0%
Value $271K Shares 97,895 Share Price $2.77 Est. Cost/Share $1.40 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $271K Shares 35,737 Share Price $7.58 Est. Cost/Share $6.79 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $267K Shares 318,728 Share Price $0.84 Est. Cost/Share $1.36 Unrealized @ Report Date —
— PREMIER EXIBITIONS INC 0.0%
Value $266K Shares 285,571 Share Price $0.93 Est. Cost/Share $1.74 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $266K Shares 13,586 Share Price $19.58 * Est. Cost/Share $19.21 Unrealized @ Report Date -1.8%
— CENVEO INC 0.0%
Value $264K Shares 86,926 Share Price $3.04 Est. Cost/Share $3.41 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $263K Shares 31,084 Share Price $8.46 Est. Cost/Share $7.82 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $261K Shares 9,813 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
— LUCAS ENERGY INC 0.0%
Value $260K Shares 346,355 Share Price $0.75 Est. Cost/Share $1.29 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $259K Shares 178,890 Share Price $1.45 Est. Cost/Share $1.96 Unrealized @ Report Date —
MAYS MAYS J W INC 0.0%
Value $258K Shares 5,000 Share Price $51.60 * Est. Cost/Share $22.25 Unrealized @ Report Date +91.1%
— MALVERN BANCORP INC 0.0%
Value $257K Shares 24,860 Share Price $10.34 Est. Cost/Share $11.93 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $251K Shares 13,486 Share Price $18.61 Est. Cost/Share $17.40 Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $251K Shares 149,381 Share Price $1.68 Est. Cost/Share $1.31 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $248K Shares 60,991 Share Price $4.07 * Est. Cost/Share $4.70 Unrealized @ Report Date -38.6%
VET VERMILION ENERGY INC 0.0%
Value $247K Shares 3,949 Share Price $62.55 * Est. Cost/Share $55.23 Unrealized @ Report Date +3.8%
— INTELLIGENT SYS CORP NEW 0.0%
Value $243K Shares 146,360 Share Price $1.66 Est. Cost/Share $1.27 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $241K Shares 34,140 Share Price $7.06 * Est. Cost/Share $5.71 Unrealized @ Report Date +30.1%
TRT TRIO TECH INTL 0.0%
Value $238K Shares 74,635 Share Price $3.19 * Est. Cost/Share $1.06 Unrealized @ Report Date +53.3%
TLYS TILLYS INC 0.0%
Value $236K Shares 20,131 Share Price $11.72 * Est. Cost/Share $7.37 Unrealized @ Report Date -0.5%
— FIRST FINL SVC CORP 0.0%
Value $229K Shares 63,340 Share Price $3.62 Est. Cost/Share $3.53 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $222K Shares 143,963 Share Price $1.54 Est. Cost/Share $0.83 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $220K Shares 105,791 Share Price $2.08 Est. Cost/Share $1.74 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $219K Shares 23,960 Share Price $9.14 Est. Cost/Share $5.98 Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $214K Shares 54,363 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $214K Shares 19,522 Share Price $10.96 Est. Cost/Share $9.66 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $211K Shares 3,458 Share Price $61.02 Est. Cost/Share $50.83 Unrealized @ Report Date —
— UROPLASTY INC 0.0%
Value $210K Shares 57,829 Share Price $3.63 Est. Cost/Share $2.07 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $209K Shares 180,571 Share Price $1.16 Est. Cost/Share $0.95 Unrealized @ Report Date —
— VERSO PAPER CORP 0.0%
Value $208K Shares 72,103 Share Price $2.88 Est. Cost/Share $1.15 Unrealized @ Report Date —
— CSR PLC 0.0%
Value $203K Shares 4,182 Share Price $48.54 Est. Cost/Share $32.51 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $203K Shares 14,023 Share Price $14.48 Est. Cost/Share $12.98 Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $198K Shares 30,917 Share Price $6.40 * Est. Cost/Share $6.88 Unrealized @ Report Date +6.0%
III INFORMATION SERVICES GROUP I 0.0%
Value $197K Shares 40,214 Share Price $4.90 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $196K Shares 27,150 Share Price $7.22 Est. Cost/Share $6.08 Unrealized @ Report Date —
— PATRIOT NATL BANCORP INC 0.0%
Value $194K Shares 149,349 Share Price $1.30 Est. Cost/Share $1.31 Unrealized @ Report Date —
— COMMAND SEC CORP 0.0%
Value $192K Shares 109,455 Share Price $1.75 Est. Cost/Share $1.53 Unrealized @ Report Date —
— INTERNET PATENTS CORP 0.0%
Value $186K Shares 56,347 Share Price $3.30 Est. Cost/Share $3.54 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $186K Shares 75,018 Share Price $2.48 Est. Cost/Share $1.94 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $186K Shares 7,009 Share Price $26.54 Est. Cost/Share $28.27 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $185K Shares 2,958 Share Price $62.54 Est. Cost/Share $62.54 Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $185K Shares 205,331 Share Price $0.90 Est. Cost/Share $1.07 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $185K Shares 4,500 Share Price $41.11 Est. Cost/Share $36.28 Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $182K Shares 267,698 Share Price $0.68 Est. Cost/Share $0.43 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $181K Shares 40,215 Share Price $4.50 Est. Cost/Share $4.88 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $180K Shares 37,713 Share Price $4.77 Est. Cost/Share $5.25 Unrealized @ Report Date —
— CEMENTOS PACASMAYO S A A 0.0%
Value $178K Shares 20,252 Share Price $8.79 Est. Cost/Share $10.67 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $177K Shares 17,935 Share Price $9.87 Est. Cost/Share $10.49 Unrealized @ Report Date —
— TEJON RANCH CO 0.0%
Value $174K Shares 47,584 Share Price $3.66 Est. Cost/Share $2.76 Unrealized @ Report Date —
— FORTEGRA FINL CORP 0.0%
Value $172K Shares 24,444 Share Price $7.04 Est. Cost/Share $7.38 Unrealized @ Report Date —
— COLUMBIA LABS INC 0.0%
Value $172K Shares 23,871 Share Price $7.21 Est. Cost/Share $7.29 Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $171K Shares 5,105 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $171K Shares 2,443 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
— NAUGATUCK VY FINL CORP MD 0.0%
Value $169K Shares 22,436 Share Price $7.53 Est. Cost/Share $7.35 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $166K Shares 2,725 Share Price $60.92 * Est. Cost/Share $36.90 Unrealized @ Report Date +37.1%
— CAROLINA BK HLDGS INC GREENS 0.0%
Value $164K Shares 16,006 Share Price $10.25 Est. Cost/Share $12.23 Unrealized @ Report Date —
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value $164K Shares 27,791 Share Price $5.90 Est. Cost/Share $6.14 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $164K Shares 4,500 Share Price $36.44 Est. Cost/Share $36.44 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $164K Shares 39,315 Share Price $4.17 Est. Cost/Share $4.80 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $162K Shares 38,059 Share Price $4.26 * Est. Cost/Share $1.58 Unrealized @ Report Date +207.4%
KODK EASTMAN KODAK CO 0.0%
Value $159K Shares 4,748 Share Price $33.49 * Est. Cost/Share $30.15 Unrealized @ Report Date 0.0%
— AURICO GOLD INC 0.0%
Value $158K Shares 36,222 Share Price $4.36 Est. Cost/Share $4.37 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $158K Shares 20,249 Share Price $7.80 * Est. Cost/Share $7.97 Unrealized @ Report Date +0.3%
— SMARTPROS LTD 0.0%
Value $158K Shares 68,617 Share Price $2.30 Est. Cost/Share $1.73 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $155K Shares 238,768 Share Price $0.65 Est. Cost/Share $0.41 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $154K Shares 41,254 Share Price $3.73 Est. Cost/Share $5.35 Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $152K Shares 55,854 Share Price $2.72 Est. Cost/Share $4.17 Unrealized @ Report Date —
— GEVO INC 0.0%
Value $150K Shares 128,328 Share Price $1.17 Est. Cost/Share $2.03 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $149K Shares 82,963 Share Price $1.80 Est. Cost/Share $1.10 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $146K Shares 44,393 Share Price $3.29 Est. Cost/Share $3.09 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $146K Shares 9,032 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
— INVESTORS CAP HLDGS LTD 0.0%
Value $145K Shares 20,316 Share Price $7.14 Est. Cost/Share $5.11 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $145K Shares 263,858 Share Price $0.55 Est. Cost/Share $0.27 Unrealized @ Report Date —
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $144K Shares 32,540 Share Price $4.43 * Est. Cost/Share $3.29 Unrealized @ Report Date +56.7%
REFR RESEARCH FRONTIERS INC 0.0%
Value $142K Shares 27,430 Share Price $5.18 * Est. Cost/Share $3.96 Unrealized @ Report Date +60.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $141K Shares 8,920 Share Price $15.81 Est. Cost/Share $15.75 Unrealized @ Report Date 0.0%
— CHINA EASTN AIRLS LTD 0.0%
Value $141K Shares 8,483 Share Price $16.62 Est. Cost/Share $15.61 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $140K Shares 3,565 Share Price $39.27 Est. Cost/Share $49.50 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $136K Shares 70,971 Share Price $1.92 * Est. Cost/Share $1.57 Unrealized @ Report Date +12.5%
— BIOANALYTICAL SYS INC 0.0%
Value $136K Shares 54,038 Share Price $2.52 Est. Cost/Share $1.44 Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $136K Shares 271,586 Share Price $0.50 Est. Cost/Share $1.92 Unrealized @ Report Date —
— AIXTRON SE 0.0%
Value $135K Shares 8,266 Share Price $16.33 Est. Cost/Share $16.82 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $135K Shares 2,234,462 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— MEDIABISTRO INC 0.0%
Value $132K Shares 54,178 Share Price $2.44 Est. Cost/Share $1.57 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $129K Shares 100,019 Share Price $1.29 Est. Cost/Share $3.13 Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $128K Shares 12,176 Share Price $10.51 Est. Cost/Share $8.95 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $128K Shares 2,700 Share Price $47.41 Est. Cost/Share $44.81 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $128K Shares 53,189 Share Price $2.41 Est. Cost/Share $3.58 Unrealized @ Report Date —
— PORTUGAL TELECOM SGPS S A 0.0%
Value $122K Shares 28,608 Share Price $4.26 Est. Cost/Share $3.93 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $122K Shares 36,199 Share Price $3.37 Est. Cost/Share $3.90 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $121K Shares 43,297 Share Price $2.79 * Est. Cost/Share $3.65 Unrealized @ Report Date -9.0%
— ONVIA INC 0.0%
Value $120K Shares 22,396 Share Price $5.36 Est. Cost/Share $4.51 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $120K Shares 8,951 Share Price $13.41 Est. Cost/Share $7.32 Unrealized @ Report Date —
— REMARK MEDIA INC 0.0%
Value $119K Shares 21,569 Share Price $5.52 Est. Cost/Share $2.97 Unrealized @ Report Date —
— LAKE SHORE BANCORP INC 0.0%
Value $117K Shares 9,354 Share Price $12.51 Est. Cost/Share $11.35 Unrealized @ Report Date —
— MSB FINANCIAL CORPORATION 0.0%
Value $116K Shares 14,496 Share Price $8.00 Est. Cost/Share $7.31 Unrealized @ Report Date —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $115K Shares 288,100 Share Price $0.40 Est. Cost/Share $0.22 Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $114K Shares 99,124 Share Price $1.15 Est. Cost/Share $0.85 Unrealized @ Report Date —
— AUTHENTIDATE HLDG CORP 0.0%
Value $111K Shares 112,551 Share Price $0.99 Est. Cost/Share $0.87 Unrealized @ Report Date —
— OVERLAND STORAGE INC 0.0%
Value $110K Shares 137,342 Share Price $0.80 Est. Cost/Share $1.14 Unrealized @ Report Date —
— VISION-SCIENCES INC DEL 0.0%
Value $107K Shares 88,225 Share Price $1.21 Est. Cost/Share $1.01 Unrealized @ Report Date —
— DESARROLLADORA HOMEX S A DE 0.0%
Value $107K Shares 75,707 Share Price $1.41 Est. Cost/Share $3.73 Unrealized @ Report Date —
— ERBA DIAGNOSTICS 0.0%
Value $107K Shares 41,619 Share Price $2.57 Est. Cost/Share $0.86 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $106K Shares 21,671 Share Price $4.89 * Est. Cost/Share $7.13 Unrealized @ Report Date -19.1%
— STERLING FINL CORP WASH 0.0%
Value $105K Shares 3,139 Share Price $33.45 Est. Cost/Share $26.23 Unrealized @ Report Date —
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value $105K Shares 46,438 Share Price $2.26 * Est. Cost/Share $0.80 Unrealized @ Report Date +161.0%
— PRIMO WTR CORP 0.0%
Value $104K Shares 26,733 Share Price $3.89 Est. Cost/Share $2.30 Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $104K Shares 88,194 Share Price $1.18 Est. Cost/Share $1.50 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $104K Shares 600 Share Price $173.33 * Est. Cost/Share $108.30 Unrealized @ Report Date +54.2%
— SUPERVALU INC 0.0%
Value $103K Shares 15,084 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $102K Shares 12,755 Share Price $8.00 Est. Cost/Share $6.41 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $102K Shares 6,183 Share Price $16.50 Est. Cost/Share $2.06 Unrealized @ Report Date —
— POINT 360 0.0%
Value $101K Shares 214,113 Share Price $0.47 Est. Cost/Share $1.02 Unrealized @ Report Date —
— INTELLICHECK MOBILISA INC 0.0%
Value $101K Shares 110,195 Share Price $0.92 Est. Cost/Share $0.30 Unrealized @ Report Date —
— UNITED CMNTY BANCORP IND 0.0%
Value $100K Shares 8,743 Share Price $11.44 Est. Cost/Share $10.10 Unrealized @ Report Date —
EVKG EVER GLORY INTL GRP INC 0.0%
Value $100K Shares 12,241 Share Price $8.17 * Est. Cost/Share $2.54 Unrealized @ Report Date +143.0%
— SPORT CHALET INC 0.0%
Value $100K Shares 75,478 Share Price $1.32 Est. Cost/Share $1.25 Unrealized @ Report Date —
— RIO ALTO MNG LTD NEW 0.0%
Value $99,000 Shares 50,729 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
— ASTEA INTL INC 0.0%
Value $97,000 Shares 33,580 Share Price $2.89 Est. Cost/Share $2.03 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $97,000 Shares 7,934 Share Price $12.23 * Est. Cost/Share $4.37 Unrealized @ Report Date +123.1%
— POSTROCK ENERGY CORP 0.0%
Value $96,000 Shares 76,384 Share Price $1.26 Est. Cost/Share $1.53 Unrealized @ Report Date —
— GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value $92,000 Shares 766,856 Share Price $0.12 Est. Cost/Share $4.55 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $92,000 Shares 8,539 Share Price $10.77 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
— PSB HLDGS INC 0.0%
Value $91,000 Shares 13,564 Share Price $6.71 Est. Cost/Share $5.60 Unrealized @ Report Date —
KELYB KELLY SVCS INC 0.0%
Value $91,000 Shares 3,846 Share Price $23.66 * Est. Cost/Share $15.62 Unrealized @ Report Date +27.9%
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $90,000 Shares 9,337 Share Price $9.64 Est. Cost/Share $3.21 Unrealized @ Report Date —
— NORDION INC 0.0%
Value $89,000 Shares 7,694 Share Price $11.57 Est. Cost/Share $10.67 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $88,000 Shares 1,300 Share Price $67.69 * Est. Cost/Share $48.11 Unrealized @ Report Date +37.4%
— 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 —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $88,000 Shares 6,074 Share Price $14.49 * Est. Cost/Share $6.74 Unrealized @ Report Date +98.8%
— MEETME INC 0.0%
Value $86,000 Shares 26,300 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
— ADVANCED PHOTONIX INC 0.0%
Value $86,000 Shares 137,224 Share Price $0.63 Est. Cost/Share $0.66 Unrealized @ Report Date —
— DATARAM CORP 0.0%
Value $85,000 Shares 27,693 Share Price $3.07 Est. Cost/Share $3.72 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $84,000 Shares 28,199 Share Price $2.98 Est. Cost/Share $1.55 Unrealized @ Report Date —
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $83,000 Shares 7,600 Share Price $10.92 * Est. Cost/Share $7.42 Unrealized @ Report Date 0.0%
— DGSE COMPANIES INC 0.0%
Value $83,000 Shares 38,704 Share Price $2.14 Est. Cost/Share $2.97 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $83,000 Shares 7,425 Share Price $11.18 * Est. Cost/Share $7.67 Unrealized @ Report Date +2.4%
LUNA LUNA INNOVATIONS 0.0%
Value $82,000 Shares 55,053 Share Price $1.49 Est. Cost/Share $1.26 Unrealized @ Report Date +21.4%
— DEX MEDIA INC NEW 0.0%
Value $81,000 Shares 8,800 Share Price $9.20 Est. Cost/Share $6.86 Unrealized @ Report Date —
VIEWF VIEWTRAN GROUP INC 0.0%
Value $81,000 Shares 34,571 Share Price $2.34 Est. Cost/Share $2.35 Unrealized @ Report Date +0.1%
— MERGE HEALTHCARE INC 0.0%
Value $81,000 Shares 33,029 Share Price $2.45 Est. Cost/Share $2.68 Unrealized @ Report Date —
— AETRIUM INC 0.0%
Value $80,000 Shares 17,237 Share Price $4.64 Est. Cost/Share $6.67 Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $80,000 Shares 19,719 Share Price $4.06 Est. Cost/Share $2.53 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $79,000 Shares 16,600 Share Price $4.76 * Est. Cost/Share $9.29 Unrealized @ Report Date -45.4%
— AMYRIS INC 0.0%
Value $79,000 Shares 21,251 Share Price $3.72 Est. Cost/Share $3.16 Unrealized @ Report Date —
ORBT ORBIT INTL CORP 0.0%
Value $75,000 Shares 26,008 Share Price $2.88 * Est. Cost/Share $3.30 Unrealized @ Report Date -3.6%
— NEW YORK MTG TR INC 0.0%
Value $74,000 Shares 9,573 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $72,000 Shares 3,659 Share Price $19.68 Est. Cost/Share $12.78 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $72,000 Shares 24,460 Share Price $2.94 * Est. Cost/Share $2.90 Unrealized @ Report Date -7.8%
TU TELUS CORP 0.0%
Value $72,000 Shares 2,000 Share Price $36.00 * Est. Cost/Share $17.32 Unrealized @ Report Date -0.5%
— RYANAIR HLDGS PLC 0.0%
Value $71,000 Shares 1,200 Share Price $59.17 Est. Cost/Share $54.17 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $70,000 Shares 45,651 Share Price $1.53 Est. Cost/Share $6.60 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $69,000 Shares 1,616 Share Price $42.70 Est. Cost/Share $70.54 Unrealized @ Report Date —
— ASB BANCORP INC N C 0.0%
Value $69,000 Shares 3,897 Share Price $17.71 Est. Cost/Share $17.20 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $69,000 Shares 17,167 Share Price $4.02 Est. Cost/Share $3.60 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $68,000 Shares 126,003 Share Price $0.54 Est. Cost/Share $0.42 Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 11,251 Share Price $6.04 Est. Cost/Share $5.15 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $68,000 Shares 4,440 Share Price $15.32 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $67,000 Shares 4,787 Share Price $14.00 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
— CYTORI THERAPEUTICS INC 0.0%
Value $67,000 Shares 24,915 Share Price $2.69 Est. Cost/Share $2.57 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $63,000 Shares 35,736 Share Price $1.76 Est. Cost/Share $1.86 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $62,000 Shares 18,294 Share Price $3.39 Est. Cost/Share $2.97 Unrealized @ Report Date —
— JTH HLDG INC 0.0%
Value $61,000 Shares 2,200 Share Price $27.73 Est. Cost/Share $27.73 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $60,000 Shares 2,295 Share Price $26.14 Est. Cost/Share $21.57 Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $60,000 Shares 15,362 Share Price $3.91 * Est. Cost/Share $3.56 Unrealized @ Report Date +4.2%
— ONEIDA FINL CORP MD 0.0%
Value $59,000 Shares 4,746 Share Price $12.43 Est. Cost/Share $13.06 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $59,000 Shares 5,595 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $58,000 Shares 5,201 Share Price $11.15 Est. Cost/Share $10.06 Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $57,000 Shares 26,472 Share Price $2.15 Est. Cost/Share $1.52 Unrealized @ Report Date —
— BIOFUEL ENERGY CORP 0.0%
Value $56,000 Shares 7,662 Share Price $7.31 Est. Cost/Share $3.36 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $56,000 Shares 1,292 Share Price $43.34 Est. Cost/Share $36.89 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $55,000 Shares 5,004 Share Price $10.99 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
— EARTHSTONE ENERGY INC 0.0%
Value $55,000 Shares 2,600 Share Price $21.15 Est. Cost/Share $19.35 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $54,000 Shares 34,072 Share Price $1.58 Est. Cost/Share $1.31 Unrealized @ Report Date —
— ZALICUS INC 0.0%
Value $53,000 Shares 43,183 Share Price $1.23 Est. Cost/Share $1.11 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $53,000 Shares 3,563 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $52,000 Shares 4,300 Share Price $12.09 Est. Cost/Share $9.45 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $50,000 Shares 7,499 Share Price $6.67 Est. Cost/Share $5.78 Unrealized @ Report Date —
— BANCORP NEW JERSEY INC NEW 0.0%
Value $50,000 Shares 3,615 Share Price $13.83 Est. Cost/Share $14.44 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $48,000 Shares 9,168 Share Price $5.24 Est. Cost/Share $4.34 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $47,000 Shares 30,145 Share Price $1.56 Est. Cost/Share $0.96 Unrealized @ Report Date +61.3%
CHMG CHEMUNG FINL CORP 0.0%
Value $46,000 Shares 1,708 Share Price $26.93 * Est. Cost/Share $23.09 Unrealized @ Report Date -6.5%
— STEMCELLS INC 0.0%
Value $46,000 Shares 34,036 Share Price $1.35 Est. Cost/Share $1.65 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $46,000 Shares 3,649 Share Price $12.61 Est. Cost/Share $11.84 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $45,000 Shares 26,474 Share Price $1.70 Est. Cost/Share $1.80 Unrealized @ Report Date -3.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $45,000 Shares 4,344 Share Price $10.36 Est. Cost/Share $10.73 Unrealized @ Report Date —
— ENVIVIO INC 0.0%
Value $44,000 Shares 14,300 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $43,000 Shares 1,138 Share Price $37.79 * Est. Cost/Share $9.75 Unrealized @ Report Date +230.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $43,000 Shares 8,730 Share Price $4.93 * Est. Cost/Share $4.47 Unrealized @ Report Date -7.5%
— SAMSON OIL & GAS LTD 0.0%
Value $43,000 Shares 87,577 Share Price $0.49 Est. Cost/Share $0.42 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $43,000 Shares 3,180 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 930 Share Price $46.24 Est. Cost/Share $85.69 Unrealized @ Report Date —
— HMG COURTLAND PPTYS INC 0.0%
Value $43,000 Shares 2,500 Share Price $17.20 Est. Cost/Share $18.00 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $42,000 Shares 6,800 Share Price $6.18 * Est. Cost/Share $6.77 Unrealized @ Report Date -11.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $42,000 Shares 1,690 Share Price $24.85 * Est. Cost/Share $16.31 Unrealized @ Report Date +40.1%
AQQSQ AMERICAN SPECTRUM REALTY INC 0.0%
Value $40,000 Shares 24,070 Share Price $1.66 Est. Cost/Share $2.40 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $39,000 Shares 4,573 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
— COLDWATER CREEK INC 0.0%
Value $39,000 Shares 246,197 Share Price $0.16 Est. Cost/Share $2.50 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $39,000 Shares 51,640 Share Price $0.76 Est. Cost/Share $0.79 Unrealized @ Report Date —
— ENTREMED INC 0.0%
Value $39,000 Shares 21,368 Share Price $1.83 Est. Cost/Share $2.04 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $38,000 Shares 18,490 Share Price $2.06 * Est. Cost/Share $2.61 Unrealized @ Report Date -4.3%
SCM STELLUS CAP INVT CORP 0.0%
Value $37,000 Shares 2,600 Share Price $14.23 * Est. Cost/Share $14.77 Unrealized @ Report Date -0.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $36,000 Shares 8,447 Share Price $4.26 * Est. Cost/Share $4.63 Unrealized @ Report Date +1.9%
— ROBERTS REALTY INVS 0.0%
Value $35,000 Shares 47,739 Share Price $0.73 Est. Cost/Share $1.07 Unrealized @ Report Date —
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $35,000 Shares 27,457 Share Price $1.27 * Est. Cost/Share $1.22 Unrealized @ Report Date -1.6%
— TRIANGLE CAP CORP 0.0%
Value $35,000 Shares 1,353 Share Price $25.87 Est. Cost/Share $27.35 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $33,000 Shares 700 Share Price $47.14 * Est. Cost/Share $28.33 Unrealized @ Report Date +56.1%
— WESTPORT INNOVATIONS INC 0.0%
Value $33,000 Shares 2,300 Share Price $14.35 Est. Cost/Share $33.48 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $33,000 Shares 11,661 Share Price $2.83 * Est. Cost/Share $1.75 Unrealized @ Report Date +47.2%
— MGC DIAGNOSTICS CORP 0.0%
Value $33,000 Shares 2,992 Share Price $11.03 Est. Cost/Share $8.36 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $32,000 Shares 1,809 Share Price $17.69 * Est. Cost/Share $5.73 Unrealized @ Report Date 0.0%
ASMIY ASM INTL N V 0.0%
Value $32,000 Shares 802 Share Price $39.90 Est. Cost/Share $32.67 Unrealized @ Report Date —
— CARDICA INC 0.0%
Value $32,000 Shares 31,881 Share Price $1.00 Est. Cost/Share $1.10 Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $31,000 Shares 3,343 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $30,000 Shares 8,474 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $30,000 Shares 898 Share Price $33.41 Est. Cost/Share $47.03 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $30,000 Shares 23,112 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $29,000 Shares 32,084 Share Price $0.90 Est. Cost/Share $1.84 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $29,000 Shares 13,020 Share Price $2.23 Est. Cost/Share $0.45 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $29,000 Shares 9,111 Share Price $3.18 Est. Cost/Share $3.78 Unrealized @ Report Date —
— COMSTOCK HLDG COS INC 0.0%
Value $28,000 Shares 17,568 Share Price $1.59 Est. Cost/Share $2.76 Unrealized @ Report Date —
— PULSE ELECTRONICS CORP 0.0%
Value $28,000 Shares 7,195 Share Price $3.89 Est. Cost/Share $2.64 Unrealized @ Report Date —
— CRYSTAL ROCK HLDGS INC 0.0%
Value $27,000 Shares 29,611 Share Price $0.91 Est. Cost/Share $0.89 Unrealized @ Report Date —
— SUPERTEL HOSPITALITY INC MD 0.0%
Value $27,000 Shares 15,000 Share Price $1.80 Est. Cost/Share $6.36 Unrealized @ Report Date —
— REVETT MNG CO 0.0%
Value $26,000 Shares 32,452 Share Price $0.80 Est. Cost/Share $0.70 Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $26,000 Shares 3,727 Share Price $6.98 Est. Cost/Share $8.59 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $26,000 Shares 2,500 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $26,000 Shares 1,850 Share Price $14.05 Est. Cost/Share $10.34 Unrealized @ Report Date +34.8%
— PENGROWTH ENERGY CORP 0.0%
Value $24,000 Shares 4,002 Share Price $6.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $24,000 Shares 1,341 Share Price $17.90 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
— KANSAS CITY LIFE INS CO 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
— LGL GROUP INC 0.0%
Value $24,000 Shares 407,300 Share Price $0.06 Est. Cost/Share $0.10 Unrealized @ Report Date —
— UNITEK GLOBAL SVCS INC 0.0%
Value $23,000 Shares 12,807 Share Price $1.80 Est. Cost/Share $1.41 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share $15.36 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $23,000 Shares 11,504 Share Price $2.00 Est. Cost/Share $1.96 Unrealized @ Report Date +0.4%
— METABOLIX INC 0.0%
Value $22,000 Shares 17,004 Share Price $1.29 Est. Cost/Share $1.44 Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 4,850 Share Price $4.33 Est. Cost/Share $4.56 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $19,000 Shares 1,554 Share Price $12.23 Est. Cost/Share $11.47 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 —
ELSE ELECTRO-SENSORS INC 0.0%
Value $19,000 Shares 4,800 Share Price $3.96 Est. Cost/Share $4.29 Unrealized @ Report Date -6.1%
— SARATOGA RES INC TEX 0.0%
Value $17,000 Shares 12,892 Share Price $1.32 Est. Cost/Share $1.44 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $17,000 Shares 3,108 Share Price $5.47 Est. Cost/Share $5.79 Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $17,000 Shares 2,406 Share Price $7.07 Est. Cost/Share $7.90 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 4,300 Share Price $3.72 Est. Cost/Share $2.99 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $16,000 Shares 2,000 Share Price $8.00 Est. Cost/Share $8.00 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 —
— IMMUNOGEN INC 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 Est. Cost/Share $16.77 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 2,000 Share Price $8.00 Est. Cost/Share $17.49 Unrealized @ Report Date —
— CAMAC ENERGY INC 0.0%
Value $15,000 Shares 18,719 Share Price $0.80 Est. Cost/Share $0.69 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 —
— JACKSONVILLE BANCORP INC FLA 0.0%
Value $15,000 Shares 1,399 Share Price $10.72 Est. Cost/Share $12.15 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,200 Share Price $12.50 * Est. Cost/Share $6.37 Unrealized @ Report Date +133.1%
— WSI INDS INC 0.0%
Value $14,000 Shares 1,900 Share Price $7.37 Est. Cost/Share $5.26 Unrealized @ Report Date —
— EQUAL ENERGY LTD 0.0%
Value $13,000 Shares 2,743 Share Price $4.74 Est. Cost/Share $4.01 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $13,000 Shares 1,591 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $13,000 Shares 5,200 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $13,000 Shares 18,567 Share Price $0.70 Est. Cost/Share $1.60 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $13,000 Shares 1,748 Share Price $7.44 Est. Cost/Share $7.65 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $13,000 Shares 900 Share Price $14.44 Est. Cost/Share $20.00 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 —
— OCULUS INNOVATIVE SCIENCES I 0.0%
Value $12,000 Shares 3,270 Share Price $3.67 Est. Cost/Share $2.55 Unrealized @ Report Date —
— REMY INTL INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— NORTH AMERN PALLADIUM LTD 0.0%
Value $12,000 Shares 25,300 Share Price $0.47 Est. Cost/Share $0.99 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 3,480 Share Price $3.45 Est. Cost/Share $4.02 Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $11,000 Shares 504 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
— URANIUM RES INC 0.0%
Value $11,000 Shares 4,165 Share Price $2.64 Est. Cost/Share $2.58 Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $11,000 Shares 1,131 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $11,000 Shares 900 Share Price $12.22 Est. Cost/Share $14.29 Unrealized @ Report Date —
— THL CR INC 0.0%
Value $11,000 Shares 767 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $10,000 Shares 1,463 Share Price $6.84 Est. Cost/Share $7.25 Unrealized @ Report Date —
— MARINE HARVEST ASA 0.0%
Value $10,000 Shares 859 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $10,000 Shares 1,025 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $10,000 Shares 5,290 Share Price $1.89 * Est. Cost/Share $2.20 Unrealized @ Report Date -5.6%
— FX ENERGY INC 0.0%
Value $10,000 Shares 2,866 Share Price $3.49 Est. Cost/Share $3.21 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $10,000 Shares 3,442 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $10,000 Shares 4,185 Share Price $2.39 Est. Cost/Share $0.73 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $10,000 Shares 4,469 Share Price $2.24 Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
— ENTEROMEDICS INC 0.0%
Value $10,000 Shares 5,617 Share Price $1.78 Est. Cost/Share $1.17 Unrealized @ Report Date —
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share $18.75 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $9,000 Shares 4,097 Share Price $2.20 Est. Cost/Share $1.62 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 —
— GOLDEN STAR RES LTD CDA 0.0%
Value $8,000 Shares 13,800 Share Price $0.58 Est. Cost/Share $0.43 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 634 Share Price $12.62 * Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $8,000 Shares 580 Share Price $13.79 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
— AMERICAN CARESOURCE HLDGS IN 0.0%
Value $7,000 Shares 3,329 Share Price $2.10 Est. Cost/Share $1.82 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $7,000 Shares 250 Share Price $28.00 Est. Cost/Share $33.28 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $13.13 Unrealized @ Report Date —
— ING U S INC 0.0%
Value $7,000 Shares 206 Share Price $33.98 Est. Cost/Share $33.98 Unrealized @ Report Date —
— DRAGONWAVE INC 0.0%
Value $7,000 Shares 4,900 Share Price $1.43 Est. Cost/Share $2.86 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $6.00 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 —
HDYNQ HYPERDYNAMICS CORP 0.0%
Value $6,000 Shares 3,682 Share Price $1.63 * Est. Cost/Share $4.42 Unrealized @ Report Date +8.1%
— FORTUNA SILVER MINES INC 0.0%
Value $5,000 Shares 1,312 Share Price $3.81 Est. Cost/Share $3.05 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $5,000 Shares 1,300 Share Price $3.85 Est. Cost/Share $5.44 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $5,000 Shares 900 Share Price $5.56 Est. Cost/Share $12.73 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share $5.71 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $5,000 Shares 297 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $5,000 Shares 2,378 Share Price $2.10 * Est. Cost/Share $1.85 Unrealized @ Report Date +23.4%
CARV CARVER BANCORP INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 * Est. Cost/Share $4.95 Unrealized @ Report Date +134.4%
— GALENA BIOPHARMA INC 0.0%
Value $5,000 Shares 1,913 Share Price $2.61 Est. Cost/Share $2.42 Unrealized @ Report Date —
— UNITED SEC BANCSHARES INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share $10.00 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $31.71 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $4,000 Shares 379 Share Price $10.55 Est. Cost/Share $1.73 Unrealized @ Report Date +518.1%
— STUDENT TRANSN INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $4,000 Shares 264 Share Price $15.15 Est. Cost/Share $2.76 Unrealized @ Report Date —
— ABENGOA SA 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 * Est. Cost/Share $4.74 Unrealized @ Report Date +43.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 * Est. Cost/Share $2.46 Unrealized @ Report Date -1.2%
— GLOBAL SOURCES LTD 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $6.71 Unrealized @ Report Date —
— WAVE SYSTEMS CORP 0.0%
Value $2,000 Shares 2,475 Share Price $0.81 Est. Cost/Share $1.21 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $2,000 Shares 1,285 Share Price $1.56 Est. Cost/Share $0.78 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $2,000 Shares 284 Share Price $7.04 * Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
— WRIGHT MED GROUP INC 0.0%
Value $2,000 Shares 2,878 Share Price $0.69 Est. Cost/Share $2.71 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share $6.67 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $2,000 Shares 138 Share Price $14.49 Est. Cost/Share $14.49 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 —
— ARRAY BIOPHARMA INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 825 Share Price $1.21 Est. Cost/Share $1.54 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 —
AUDC AUDIOCODES LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $6.46 Unrealized @ Report Date 0.0%
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —