DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value: $143.9B (100.0% shares, 0.0% debt)

Holdings (3,593)

CVX CHEVRON CORP NEW 1.0%
Value $1.509B Shares 11,557,488 Share Price $130.55 * Est. Cost/Share $71.52 Unrealized @ Report Date +6.1%
T AT&T INC 1.0%
Value $1.401B Shares 39,610,305 Share Price $35.36 * Est. Cost/Share $11.40 Unrealized @ Report Date +3.3%
XOM EXXON MOBIL CORP 1.0%
Value $1.394B Shares 13,845,123 Share Price $100.68 * Est. Cost/Share $55.80 Unrealized @ Report Date +10.9%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.295B Shares 22,477,886 Share Price $57.62 * Est. Cost/Share $37.69 Unrealized @ Report Date +9.3%
PFE PFIZER INC 0.9%
Value $1.276B Shares 42,976,942 Share Price $29.68 * Est. Cost/Share $16.93 Unrealized @ Report Date +3.7%
— GENERAL ELECTRIC CO 0.8%
Value $1.163B Shares 44,257,615 Share Price $26.28 Est. Cost/Share $23.57 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.8%
Value $1.105B Shares 12,888,654 Share Price $85.73 * Est. Cost/Share $40.90 Unrealized @ Report Date +30.4%
CMCSA COMCAST CORP NEW 0.8%
Value $1.102B Shares 20,519,783 Share Price $53.68 * Est. Cost/Share $15.75 Unrealized @ Report Date +25.6%
AAPL APPLE INC 0.7%
Value $937M Shares 10,079,014 Share Price $92.92 * Est. Cost/Share $18.05 Unrealized @ Report Date +3.4%
CVS CVS CAREMARK CORPORATION 0.6%
Value $920M Shares 12,211,555 Share Price $75.37 * Est. Cost/Share $41.67 Unrealized @ Report Date +31.7%
BAC BANK OF AMERICA CORPORATION 0.6%
Value $913M Shares 59,411,578 Share Price $15.37 * Est. Cost/Share $10.04 Unrealized @ Report Date +21.9%
BP BP PLC 0.6%
Value $893M Shares 16,924,972 Share Price $52.75 Est. Cost/Share $43.00 Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $803M Shares 17,040,577 Share Price $47.10 * Est. Cost/Share $35.88 Unrealized @ Report Date -1.3%
INTC INTEL CORP 0.5%
Value $769M Shares 24,882,246 Share Price $30.90 * Est. Cost/Share $18.36 Unrealized @ Report Date +12.7%
WFC WELLS FARGO & CO NEW 0.5%
Value $734M Shares 13,970,163 Share Price $52.56 * Est. Cost/Share $29.38 Unrealized @ Report Date +23.6%
UNP UNION PAC CORP 0.5%
Value $692M Shares 6,934,721 Share Price $99.75 * Est. Cost/Share $65.93 Unrealized @ Report Date +13.4%
— ROYAL DUTCH SHELL PLC 0.5%
Value $689M Shares 7,914,926 Share Price $87.01 Est. Cost/Share $66.45 Unrealized @ Report Date —
— TIME WARNER INC 0.5%
Value $669M Shares 9,523,401 Share Price $70.25 Est. Cost/Share $58.00 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%
Value $639M Shares 40,875,624 Share Price $15.64 Est. Cost/Share $14.77 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $621M Shares 3,737,295 Share Price $166.28 * Est. Cost/Share $88.31 Unrealized @ Report Date +5.5%
— HEWLETT PACKARD CO 0.4%
Value $593M Shares 17,600,544 Share Price $33.68 Est. Cost/Share $25.40 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.4%
Value $571M Shares 5,218,147 Share Price $109.47 Est. Cost/Share $86.35 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.4%
Value $527M Shares 9,653,458 Share Price $54.58 * Est. Cost/Share $33.30 Unrealized @ Report Date +21.3%
MDLZ MONDELEZ INTL INC 0.4%
Value $518M Shares 13,785,830 Share Price $37.61 * Est. Cost/Share $23.25 Unrealized @ Report Date +21.7%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $514M Shares 5,011,857 Share Price $102.62 * Est. Cost/Share $59.72 Unrealized @ Report Date +10.8%
— TIME WARNER CABLE INC 0.4%
Value $507M Shares 3,443,218 Share Price $147.30 Est. Cost/Share $112.46 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value $485M Shares 33,145,801 Share Price $14.63 Est. Cost/Share $13.58 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.3%
Value $478M Shares 36,140,171 Share Price $13.23 Est. Cost/Share $10.61 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.3%
Value $452M Shares 8,896,169 Share Price $50.80 Est. Cost/Share $52.01 Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $445M Shares 5,537,518 Share Price $80.44 * Est. Cost/Share $40.44 Unrealized @ Report Date +34.0%
MSFT MICROSOFT CORP 0.3%
Value $433M Shares 10,382,692 Share Price $41.71 * Est. Cost/Share $27.86 Unrealized @ Report Date +21.9%
CAR AVIS BUDGET GROUP 0.3%
Value $425M Shares 7,122,011 Share Price $59.69 * Est. Cost/Share $28.57 Unrealized @ Report Date +82.3%
CSCO CISCO SYS INC 0.3%
Value $422M Shares 16,964,766 Share Price $24.85 * Est. Cost/Share $15.53 Unrealized @ Report Date +7.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $412M Shares 8,428,853 Share Price $48.93 * Est. Cost/Share $26.64 Unrealized @ Report Date +0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $411M Shares 3,484,466 Share Price $118.00 * Est. Cost/Share $79.76 Unrealized @ Report Date +42.2%
MET METLIFE INC 0.3%
Value $408M Shares 7,350,301 Share Price $55.56 * Est. Cost/Share $24.58 Unrealized @ Report Date +29.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $406M Shares 3,884,342 Share Price $104.62 * Est. Cost/Share $61.43 Unrealized @ Report Date +19.1%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $395M Shares 5,697,285 Share Price $69.33 Est. Cost/Share $64.96 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value $391M Shares 4,175,719 Share Price $93.66 Est. Cost/Share $103.01 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $361M Shares 11,166,739 Share Price $32.32 * Est. Cost/Share $17.81 Unrealized @ Report Date +27.5%
— COMCAST CORP NEW 0.2%
Value $346M Shares 6,492,029 Share Price $53.33 Est. Cost/Share $39.66 Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $344M Shares 3,417,520 Share Price $100.61 Est. Cost/Share $84.27 Unrealized @ Report Date —
— WELLPOINT INC 0.2%
Value $341M Shares 3,173,331 Share Price $107.61 Est. Cost/Share $81.84 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $341M Shares 4,127,292 Share Price $82.60 * Est. Cost/Share $49.07 Unrealized @ Report Date +28.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $334M Shares 3,244,326 Share Price $103.02 * Est. Cost/Share $57.98 Unrealized @ Report Date +31.1%
CNO CNO FINL GROUP INC 0.2%
Value $332M Shares 18,630,092 Share Price $17.80 * Est. Cost/Share $9.21 Unrealized @ Report Date +45.6%
CSX CSX CORP 0.2%
Value $325M Shares 10,532,749 Share Price $30.81 * Est. Cost/Share $6.74 Unrealized @ Report Date +20.2%
— ROYAL DUTCH SHELL PLC 0.2%
Value $316M Shares 3,830,787 Share Price $82.37 Est. Cost/Share $67.61 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $314M Shares 1,874,195 Share Price $167.42 * Est. Cost/Share $122.84 Unrealized @ Report Date +4.8%
— AETNA INC NEW 0.2%
Value $307M Shares 3,791,504 Share Price $81.08 Est. Cost/Share $63.54 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $302M Shares 1,764,896 Share Price $171.35 * Est. Cost/Share $97.93 Unrealized @ Report Date +11.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $299M Shares 3,371,360 Share Price $88.77 * Est. Cost/Share $38.82 Unrealized @ Report Date +32.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $299M Shares 9,073,423 Share Price $32.94 * Est. Cost/Share $10.87 Unrealized @ Report Date +144.7%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $296M Shares 8,101,217 Share Price $36.50 * Est. Cost/Share $26.35 Unrealized @ Report Date +12.2%
— HESS CORP 0.2%
Value $294M Shares 2,975,907 Share Price $98.88 Est. Cost/Share $67.20 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.2%
Value $290M Shares 2,519,756 Share Price $115.12 Est. Cost/Share $72.98 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.2%
Value $284M Shares 4,903,435 Share Price $57.85 * Est. Cost/Share $30.12 Unrealized @ Report Date +26.0%
— NATIONAL OILWELL VARCO INC 0.2%
Value $283M Shares 3,435,711 Share Price $82.35 Est. Cost/Share $70.48 Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $282M Shares 7,061,826 Share Price $39.92 Est. Cost/Share $34.86 Unrealized @ Report Date —
VALE VALE S A 0.2%
Value $280M Shares 21,160,160 Share Price $13.23 Est. Cost/Share $13.41 Unrealized @ Report Date —
UHAL AMERCO 0.2%
Value $279M Shares 958,220 Share Price $290.75 * Est. Cost/Share $16.61 Unrealized @ Report Date +59.1%
PG PROCTER & GAMBLE CO 0.2%
Value $277M Shares 3,527,953 Share Price $78.60 * Est. Cost/Share $55.04 Unrealized @ Report Date +5.9%
FDX FEDEX CORP 0.2%
Value $276M Shares 1,826,460 Share Price $151.38 * Est. Cost/Share $87.25 Unrealized @ Report Date +35.8%
GM GENERAL MTRS CO 0.2%
Value $276M Shares 7,591,534 Share Price $36.30 * Est. Cost/Share $24.78 Unrealized @ Report Date +6.1%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $271M Shares 24,954,057 Share Price $10.85 * Est. Cost/Share $6.73 Unrealized @ Report Date +37.3%
ETN EATON CORP PLC 0.2%
Value $270M Shares 3,501,180 Share Price $77.18 * Est. Cost/Share $48.60 Unrealized @ Report Date +15.8%
VLO VALERO ENERGY CORP NEW 0.2%
Value $269M Shares 5,362,833 Share Price $50.11 * Est. Cost/Share $24.26 Unrealized @ Report Date +46.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $267M Shares 3,268,595 Share Price $81.75 * Est. Cost/Share $53.96 Unrealized @ Report Date +20.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $267M Shares 2,230,017 Share Price $119.64 * Est. Cost/Share $62.64 Unrealized @ Report Date +59.0%
EQR EQUITY RESIDENTIAL 0.2%
Value $265M Shares 4,208,055 Share Price $63.00 * Est. Cost/Share $31.45 Unrealized @ Report Date +9.5%
GATX GATX CORP 0.2%
Value $258M Shares 3,856,590 Share Price $66.94 * Est. Cost/Share $37.40 Unrealized @ Report Date +32.9%
IBN ICICI BK LTD 0.2%
Value $258M Shares 5,167,995 Share Price $49.90 Est. Cost/Share $38.25 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $256M Shares 6,836,515 Share Price $37.46 * Est. Cost/Share $21.37 Unrealized @ Report Date +22.0%
DIS DISNEY WALT CO 0.2%
Value $253M Shares 2,953,091 Share Price $85.73 * Est. Cost/Share $56.11 Unrealized @ Report Date +30.9%
— EXTERRAN HLDGS INC 0.2%
Value $252M Shares 5,602,426 Share Price $44.99 Est. Cost/Share $28.51 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $251M Shares 3,219,122 Share Price $78.08 * Est. Cost/Share $27.59 Unrealized @ Report Date +13.0%
PLD PROLOGIS INC 0.2%
Value $248M Shares 6,023,746 Share Price $41.09 * Est. Cost/Share $27.73 Unrealized @ Report Date +4.8%
— LIFEPOINT HOSPITALS INC 0.2%
Value $247M Shares 3,977,344 Share Price $62.10 Est. Cost/Share $48.84 Unrealized @ Report Date —
PKX POSCO 0.2%
Value $246M Shares 3,308,893 Share Price $74.44 Est. Cost/Share $65.07 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.2%
Value $246M Shares 3,047,900 Share Price $80.62 Est. Cost/Share $65.32 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $243M Shares 1,916,724 Share Price $126.57 Est. Cost/Share $111.18 Unrealized @ Report Date +13.8%
— BAKER HUGHES INC 0.2%
Value $242M Shares 3,248,751 Share Price $74.44 Est. Cost/Share $48.05 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $241M Shares 1,328,640 Share Price $181.27 * Est. Cost/Share $116.91 Unrealized @ Report Date -4.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $240M Shares 5,450,541 Share Price $44.11 * Est. Cost/Share $23.37 Unrealized @ Report Date +35.3%
GLW CORNING INC 0.2%
Value $240M Shares 10,934,991 Share Price $21.95 * Est. Cost/Share $10.59 Unrealized @ Report Date +47.9%
— HCP INC 0.2%
Value $232M Shares 5,618,163 Share Price $41.38 Est. Cost/Share $44.50 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.2%
Value $231M Shares 3,693,511 Share Price $62.67 Est. Cost/Share $65.43 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $230M Shares 2,898,115 Share Price $79.40 * Est. Cost/Share $37.57 Unrealized @ Report Date +30.5%
BSBR BANCO SANTANDER BRASIL S A 0.2%
Value $230M Shares 33,238,578 Share Price $6.92 Est. Cost/Share $6.22 Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $229M Shares 3,576,831 Share Price $64.10 * Est. Cost/Share $48.12 Unrealized @ Report Date -7.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value $229M Shares 8,517,504 Share Price $26.86 * Est. Cost/Share $12.25 Unrealized @ Report Date +80.9%
— CHINA PETE & CHEM CORP 0.2%
Value $228M Shares 2,395,498 Share Price $95.04 Est. Cost/Share $88.53 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $223M Shares 2,974,968 Share Price $75.07 * Est. Cost/Share $20.02 Unrealized @ Report Date +2.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value $223M Shares 8,472,746 Share Price $26.31 * Est. Cost/Share $23.37 Unrealized @ Report Date +1.8%
BXP BOSTON PROPERTIES INC 0.2%
Value $220M Shares 1,865,535 Share Price $118.18 * Est. Cost/Share $64.28 Unrealized @ Report Date +13.4%
— CHESAPEAKE ENERGY CORP 0.2%
Value $220M Shares 7,080,238 Share Price $31.08 Est. Cost/Share $20.82 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.2%
Value $220M Shares 2,060,335 Share Price $106.73 Est. Cost/Share $84.72 Unrealized @ Report Date —
SNX SYNNEX CORP 0.2%
Value $219M Shares 3,007,232 Share Price $72.85 * Est. Cost/Share $17.29 Unrealized @ Report Date +71.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $215M Shares 1,513,922 Share Price $142.19 * Est. Cost/Share $87.46 Unrealized @ Report Date +7.3%
HUM HUMANA INC 0.1%
Value $213M Shares 1,667,684 Share Price $127.72 * Est. Cost/Share $73.68 Unrealized @ Report Date +46.5%
SLB SCHLUMBERGER LTD 0.1%
Value $213M Shares 1,802,056 Share Price $117.95 * Est. Cost/Share $54.98 Unrealized @ Report Date +36.1%
KO COCA COLA CO 0.1%
Value $209M Shares 4,924,164 Share Price $42.36 * Est. Cost/Share $27.66 Unrealized @ Report Date +1.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $203M Shares 9,217,775 Share Price $22.01 * Est. Cost/Share $10.85 Unrealized @ Report Date +24.0%
— ICONIX BRAND GROUP INC 0.1%
Value $203M Shares 4,724,359 Share Price $42.94 Est. Cost/Share $29.41 Unrealized @ Report Date —
— ENERSIS S A 0.1%
Value $202M Shares 11,980,663 Share Price $16.85 Est. Cost/Share $16.33 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $198M Shares 3,925,960 Share Price $50.46 * Est. Cost/Share $25.97 Unrealized @ Report Date +4.2%
— CHINA MOBILE LIMITED 0.1%
Value $196M Shares 4,040,606 Share Price $48.61 Est. Cost/Share $51.28 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $196M Shares 2,768,589 Share Price $70.94 * Est. Cost/Share $39.16 Unrealized @ Report Date +13.5%
PEP PEPSICO INC 0.1%
Value $196M Shares 2,198,044 Share Price $89.33 * Est. Cost/Share $56.69 Unrealized @ Report Date +7.5%
TRN TRINITY INDS INC 0.1%
Value $195M Shares 4,450,870 Share Price $43.72 * Est. Cost/Share $15.19 Unrealized @ Report Date +32.5%
KB KB FINANCIAL GROUP INC 0.1%
Value $193M Shares 5,560,691 Share Price $34.76 Est. Cost/Share $29.63 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $191M Shares 11,105,010 Share Price $17.20 Est. Cost/Share $14.41 Unrealized @ Report Date —
— CONVERGYS CORP 0.1%
Value $190M Shares 8,877,412 Share Price $21.44 Est. Cost/Share $17.47 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $190M Shares 4,687,566 Share Price $40.53 * Est. Cost/Share $28.50 Unrealized @ Report Date +21.7%
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $188M Shares 12,242,302 Share Price $15.33 Est. Cost/Share $13.14 Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $186M Shares 2,059,142 Share Price $90.53 Est. Cost/Share $71.44 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $185M Shares 2,922,025 Share Price $63.15 * Est. Cost/Share $35.87 Unrealized @ Report Date +22.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $182M Shares 7,377,103 Share Price $24.69 * Est. Cost/Share $13.58 Unrealized @ Report Date +65.6%
WBS WEBSTER FINL CORP CONN 0.1%
Value $182M Shares 5,767,326 Share Price $31.54 * Est. Cost/Share $24.11 Unrealized @ Report Date +26.5%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $180M Shares 5,379,477 Share Price $33.39 Est. Cost/Share $36.81 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $179M Shares 3,475,051 Share Price $51.59 Est. Cost/Share $51.78 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $179M Shares 4,463,004 Share Price $40.06 Est. Cost/Share $31.64 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $178M Shares 4,969,165 Share Price $35.81 * Est. Cost/Share $22.67 Unrealized @ Report Date +21.6%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $178M Shares 11,482,660 Share Price $15.49 * Est. Cost/Share $10.90 Unrealized @ Report Date +9.0%
— TRIQUINT SEMICONDUCTOR INC 0.1%
Value $176M Shares 11,147,766 Share Price $15.81 Est. Cost/Share $7.32 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.1%
Value $175M Shares 11,987,213 Share Price $14.61 Est. Cost/Share $17.28 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.1%
Value $175M Shares 5,953,665 Share Price $29.37 Est. Cost/Share $16.57 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $173M Shares 3,814,412 Share Price $45.42 Est. Cost/Share $37.60 Unrealized @ Report Date —
— OMNICARE INC 0.1%
Value $172M Shares 2,578,994 Share Price $66.57 Est. Cost/Share $47.71 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $171M Shares 11,455,425 Share Price $14.89 Est. Cost/Share $8.11 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $171M Shares 13,355,632 Share Price $12.77 Est. Cost/Share $8.48 Unrealized @ Report Date +53.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $170M Shares 3,437,602 Share Price $49.50 * Est. Cost/Share $31.18 Unrealized @ Report Date +46.4%
— GOOGLE INC 0.1%
Value $170M Shares 290,392 Share Price $584.67 Est. Cost/Share $890.94 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $168M Shares 5,710,999 Share Price $29.36 Est. Cost/Share $23.15 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $168M Shares 4,630,611 Share Price $36.20 Est. Cost/Share $35.33 Unrealized @ Report Date —
— GOOGLE INC 0.1%
Value $167M Shares 289,450 Share Price $575.28 Est. Cost/Share $575.28 Unrealized @ Report Date —
— TECH DATA CORP 0.1%
Value $165M Shares 2,639,125 Share Price $62.52 Est. Cost/Share $49.04 Unrealized @ Report Date —
V VISA INC 0.1%
Value $164M Shares 780,600 Share Price $210.69 * Est. Cost/Share $40.02 Unrealized @ Report Date +20.4%
— XEROX CORP 0.1%
Value $164M Shares 13,174,630 Share Price $12.44 Est. Cost/Share $9.15 Unrealized @ Report Date —
SSL SASOL LTD 0.1%
Value $164M Shares 2,768,919 Share Price $59.12 Est. Cost/Share $44.01 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $164M Shares 1,972,074 Share Price $82.91 * Est. Cost/Share $40.89 Unrealized @ Report Date +32.2%
— PACWEST BANCORP DEL 0.1%
Value $163M Shares 3,773,160 Share Price $43.17 Est. Cost/Share $40.38 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $162M Shares 1,833,733 Share Price $88.13 * Est. Cost/Share $43.15 Unrealized @ Report Date +63.7%
LPX LOUISIANA PAC CORP 0.1%
Value $161M Shares 10,734,641 Share Price $15.02 Est. Cost/Share $17.64 Unrealized @ Report Date -13.7%
MBI MBIA INC 0.1%
Value $161M Shares 14,576,872 Share Price $11.04 * Est. Cost/Share $5.45 Unrealized @ Report Date -1.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $159M Shares 3,467,118 Share Price $45.86 Est. Cost/Share $32.53 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $159M Shares 3,082,458 Share Price $51.44 * Est. Cost/Share $22.50 Unrealized @ Report Date +46.7%
GGB GERDAU S A 0.1%
Value $158M Shares 26,900,558 Share Price $5.89 Est. Cost/Share $5.91 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.1%
Value $157M Shares 8,775,465 Share Price $17.92 Est. Cost/Share $15.05 Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.1%
Value $157M Shares 2,422,843 Share Price $64.85 Est. Cost/Share $57.31 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $157M Shares 2,593,376 Share Price $60.41 * Est. Cost/Share $39.43 Unrealized @ Report Date +47.8%
HD HOME DEPOT INC 0.1%
Value $157M Shares 1,933,632 Share Price $80.96 * Est. Cost/Share $56.76 Unrealized @ Report Date +5.9%
KMPR KEMPER CORP DEL 0.1%
Value $156M Shares 4,224,282 Share Price $36.86 Est. Cost/Share $32.85 Unrealized @ Report Date +12.6%
CW CURTISS WRIGHT CORP 0.1%
Value $156M Shares 2,372,275 Share Price $65.56 * Est. Cost/Share $33.36 Unrealized @ Report Date +85.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $155M Shares 1,682,521 Share Price $92.30 * Est. Cost/Share $35.78 Unrealized @ Report Date +54.9%
— LEGG MASON INC 0.1%
Value $154M Shares 2,998,559 Share Price $51.31 Est. Cost/Share $31.36 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $154M Shares 2,807,677 Share Price $54.74 * Est. Cost/Share $34.39 Unrealized @ Report Date +27.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $153M Shares 13,062,413 Share Price $11.70 * Est. Cost/Share $7.63 Unrealized @ Report Date +40.3%
HELE HELEN OF TROY CORP LTD 0.1%
Value $152M Shares 2,509,302 Share Price $60.63 * Est. Cost/Share $38.47 Unrealized @ Report Date +61.7%
QCOM QUALCOMM INC 0.1%
Value $152M Shares 1,914,588 Share Price $79.20 * Est. Cost/Share $45.89 Unrealized @ Report Date +24.9%
USB US BANCORP DEL 0.1%
Value $152M Shares 3,498,522 Share Price $43.32 * Est. Cost/Share $22.54 Unrealized @ Report Date +23.9%
WTFC WINTRUST FINL CORP 0.1%
Value $151M Shares 3,287,266 Share Price $46.00 Est. Cost/Share $37.60 Unrealized @ Report Date +20.6%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $151M Shares 1,793,264 Share Price $84.31 * Est. Cost/Share $63.74 Unrealized @ Report Date +17.1%
— MOBILE MINI INC 0.1%
Value $150M Shares 3,132,655 Share Price $47.89 Est. Cost/Share $33.17 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.1%
Value $150M Shares 14,160,102 Share Price $10.56 Est. Cost/Share $12.78 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $149M Shares 2,541,177 Share Price $58.67 Est. Cost/Share $52.53 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $149M Shares 6,323,269 Share Price $23.56 Est. Cost/Share $20.26 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $149M Shares 1,667,758 Share Price $89.05 * Est. Cost/Share $49.03 Unrealized @ Report Date +21.9%
GNW GENWORTH FINL INC 0.1%
Value $147M Shares 8,472,423 Share Price $17.40 Est. Cost/Share $10.78 Unrealized @ Report Date +62.3%
RF REGIONS FINL CORP NEW 0.1%
Value $147M Shares 13,872,560 Share Price $10.62 * Est. Cost/Share $5.84 Unrealized @ Report Date +20.2%
CCL CARNIVAL CORP 0.1%
Value $147M Shares 3,905,869 Share Price $37.65 * Est. Cost/Share $27.66 Unrealized @ Report Date +17.6%
— SKECHERS U S A INC 0.1%
Value $147M Shares 3,212,505 Share Price $45.70 Est. Cost/Share $24.37 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $146M Shares 5,933,925 Share Price $24.60 Est. Cost/Share $16.44 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $145M Shares 447,630 Share Price $324.77 * Est. Cost/Share $14.23 Unrealized @ Report Date +11.2%
L LOEWS CORP 0.1%
Value $145M Shares 3,296,532 Share Price $44.01 * Est. Cost/Share $42.08 Unrealized @ Report Date -2.0%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $145M Shares 4,119,228 Share Price $35.15 Est. Cost/Share $33.50 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $145M Shares 1,538,317 Share Price $94.07 * Est. Cost/Share $64.77 Unrealized @ Report Date +8.9%
— YAHOO INC 0.1%
Value $144M Shares 4,113,588 Share Price $35.13 Est. Cost/Share $25.11 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.1%
Value $144M Shares 4,492,741 Share Price $31.95 Est. Cost/Share $25.01 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $143M Shares 3,856,020 Share Price $37.20 * Est. Cost/Share $20.53 Unrealized @ Report Date +29.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $142M Shares 1,686,195 Share Price $84.32 * Est. Cost/Share $49.72 Unrealized @ Report Date -3.0%
DDS DILLARDS INC 0.1%
Value $142M Shares 1,218,813 Share Price $116.61 * Est. Cost/Share $62.60 Unrealized @ Report Date +23.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $142M Shares 2,376,855 Share Price $59.56 * Est. Cost/Share $21.12 Unrealized @ Report Date +24.6%
FSLR FIRST SOLAR INC 0.1%
Value $141M Shares 1,979,924 Share Price $71.06 * Est. Cost/Share $44.52 Unrealized @ Report Date +48.7%
ESS ESSEX PPTY TR INC 0.1%
Value $141M Shares 760,632 Share Price $184.91 * Est. Cost/Share $112.03 Unrealized @ Report Date +8.8%
— FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value $140M Shares 9,002,252 Share Price $15.60 Est. Cost/Share $13.90 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.1%
Value $140M Shares 2,990,117 Share Price $46.92 Est. Cost/Share $53.35 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $140M Shares 1,207,064 Share Price $116.10 * Est. Cost/Share $62.81 Unrealized @ Report Date +74.4%
— VALE S A 0.1%
Value $140M Shares 11,763,560 Share Price $11.90 Est. Cost/Share $12.16 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $140M Shares 2,511,217 Share Price $55.60 * Est. Cost/Share $29.78 Unrealized @ Report Date +56.8%
— WEATHERFORD INTERNATIONAL LT 0.1%
Value $139M Shares 6,062,055 Share Price $23.00 Est. Cost/Share $14.69 Unrealized @ Report Date —
SEB SEABOARD CORP 0.1%
Value $139M Shares 46,038 Share Price $3020.42 * Est. Cost/Share $2658.17 Unrealized @ Report Date -1.4%
CACI CACI INTL INC 0.1%
Value $139M Shares 1,977,803 Share Price $70.21 Est. Cost/Share $60.51 Unrealized @ Report Date +17.3%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $138M Shares 1,750,364 Share Price $78.90 Est. Cost/Share $63.53 Unrealized @ Report Date +22.7%
— ELECTRONICS FOR IMAGING INC 0.1%
Value $138M Shares 3,049,039 Share Price $45.20 Est. Cost/Share $28.29 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $138M Shares 1,366,971 Share Price $100.75 * Est. Cost/Share $71.86 Unrealized @ Report Date +4.1%
— STONE ENERGY CORP 0.1%
Value $137M Shares 2,927,158 Share Price $46.79 Est. Cost/Share $32.33 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $137M Shares 5,171,541 Share Price $26.40 * Est. Cost/Share $13.90 Unrealized @ Report Date +69.7%
EOG EOG RES INC 0.1%
Value $136M Shares 1,168,046 Share Price $116.85 * Est. Cost/Share $62.55 Unrealized @ Report Date +22.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $136M Shares 6,083,136 Share Price $22.30 Est. Cost/Share $15.10 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $135M Shares 5,941,599 Share Price $22.78 * Est. Cost/Share $14.67 Unrealized @ Report Date +38.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value $135M Shares 2,946,993 Share Price $45.91 * Est. Cost/Share $9.15 Unrealized @ Report Date +36.2%
AIZ ASSURANT INC 0.1%
Value $134M Shares 2,045,756 Share Price $65.55 * Est. Cost/Share $38.14 Unrealized @ Report Date +39.4%
GBX GREENBRIER COS INC 0.1%
Value $134M Shares 2,326,515 Share Price $57.60 * Est. Cost/Share $17.60 Unrealized @ Report Date +117.7%
WAFD WASHINGTON FED INC 0.1%
Value $134M Shares 5,974,199 Share Price $22.43 * Est. Cost/Share $12.62 Unrealized @ Report Date +24.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $134M Shares 1,410,341 Share Price $94.87 * Est. Cost/Share $63.85 Unrealized @ Report Date +19.7%
WEN WENDYS CO 0.1%
Value $133M Shares 15,560,842 Share Price $8.53 Est. Cost/Share $5.94 Unrealized @ Report Date +41.8%
— STANCORP FINL GROUP INC 0.1%
Value $132M Shares 2,064,170 Share Price $64.00 Est. Cost/Share $51.37 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $132M Shares 4,735,686 Share Price $27.79 * Est. Cost/Share $16.65 Unrealized @ Report Date +12.3%
AVT AVNET INC 0.1%
Value $130M Shares 2,945,314 Share Price $44.31 * Est. Cost/Share $26.15 Unrealized @ Report Date +30.9%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $130M Shares 4,248,870 Share Price $30.65 * Est. Cost/Share $21.34 Unrealized @ Report Date +7.4%
— SUNEDISON INC 0.1%
Value $130M Shares 5,759,806 Share Price $22.60 Est. Cost/Share $8.17 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $130M Shares 3,831,105 Share Price $33.89 * Est. Cost/Share $28.24 Unrealized @ Report Date +13.4%
— MEADWESTVACO CORP 0.1%
Value $130M Shares 2,928,036 Share Price $44.26 Est. Cost/Share $34.78 Unrealized @ Report Date —
— PARTNERRE LTD 0.1%
Value $129M Shares 1,184,171 Share Price $109.21 Est. Cost/Share $90.95 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.1%
Value $129M Shares 8,174,009 Share Price $15.77 Est. Cost/Share $11.87 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $129M Shares 7,443,170 Share Price $17.31 * Est. Cost/Share $11.89 Unrealized @ Report Date +21.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $129M Shares 1,463,952 Share Price $87.82 * Est. Cost/Share $57.46 Unrealized @ Report Date +10.5%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $128M Shares 3,325,662 Share Price $38.62 * Est. Cost/Share $8.32 Unrealized @ Report Date +21.7%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $128M Shares 3,673,066 Share Price $34.94 * Est. Cost/Share $22.12 Unrealized @ Report Date +48.4%
— INTERNATIONAL RECTIFIER CORP 0.1%
Value $128M Shares 4,575,981 Share Price $27.90 Est. Cost/Share $22.64 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $128M Shares 1,729,856 Share Price $73.71 * Est. Cost/Share $66.58 Unrealized @ Report Date +7.9%
UPBD RENT A CTR INC NEW 0.1%
Value $127M Shares 4,433,312 Share Price $28.68 Est. Cost/Share $36.11 Unrealized @ Report Date -21.7%
TAP MOLSON COORS BREWING CO 0.1%
Value $127M Shares 1,711,852 Share Price $74.16 * Est. Cost/Share $37.25 Unrealized @ Report Date +30.6%
— WESTERN REFNG INC 0.1%
Value $127M Shares 3,370,359 Share Price $37.55 Est. Cost/Share $28.07 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $126M Shares 3,361,359 Share Price $37.54 * Est. Cost/Share $19.33 Unrealized @ Report Date +60.1%
MMM 3M CO 0.1%
Value $125M Shares 875,569 Share Price $143.24 * Est. Cost/Share $65.19 Unrealized @ Report Date +24.3%
— UNITED TECHNOLOGIES CORP 0.1%
Value $125M Shares 1,084,695 Share Price $115.46 Est. Cost/Share $96.64 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $124M Shares 1,137,418 Share Price $109.41 Est. Cost/Share $89.67 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $124M Shares 1,048,592 Share Price $118.37 * Est. Cost/Share $73.55 Unrealized @ Report Date +13.4%
POST POST HLDGS INC 0.1%
Value $123M Shares 2,421,778 Share Price $50.91 * Est. Cost/Share $29.90 Unrealized @ Report Date +11.9%
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $123M Shares 2,410,963 Share Price $51.11 Est. Cost/Share $42.39 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.1%
Value $123M Shares 2,901,534 Share Price $42.34 Est. Cost/Share $34.51 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.1%
Value $123M Shares 3,770,443 Share Price $32.53 Est. Cost/Share $15.22 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.1%
Value $122M Shares 3,387,643 Share Price $36.14 Est. Cost/Share $26.67 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.1%
Value $122M Shares 1,479,551 Share Price $82.25 Est. Cost/Share $83.82 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $122M Shares 1,007,653 Share Price $120.75 Est. Cost/Share $87.51 Unrealized @ Report Date —
— FOREST LABS INC 0.1%
Value $121M Shares 1,226,284 Share Price $99.01 Est. Cost/Share $41.09 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $121M Shares 2,148,369 Share Price $56.44 * Est. Cost/Share $28.08 Unrealized @ Report Date +17.4%
BHE BENCHMARK ELECTRS INC 0.1%
Value $121M Shares 4,747,393 Share Price $25.48 * Est. Cost/Share $15.45 Unrealized @ Report Date +26.4%
SJM SMUCKER J M CO 0.1%
Value $120M Shares 1,130,203 Share Price $106.57 * Est. Cost/Share $70.83 Unrealized @ Report Date +0.8%
— ASHLAND INC NEW 0.1%
Value $119M Shares 1,094,132 Share Price $108.73 Est. Cost/Share $84.32 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.1%
Value $119M Shares 2,461,701 Share Price $48.16 Est. Cost/Share $34.30 Unrealized @ Report Date —
— COMSTOCK RES INC 0.1%
Value $118M Shares 4,096,596 Share Price $28.84 Est. Cost/Share $15.96 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $118M Shares 2,621,104 Share Price $45.02 * Est. Cost/Share $50.45 Unrealized @ Report Date -15.7%
TPC TUTOR PERINI CORP 0.1%
Value $118M Shares 3,712,525 Share Price $31.74 * Est. Cost/Share $18.40 Unrealized @ Report Date +64.7%
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $118M Shares 3,556,115 Share Price $33.13 Est. Cost/Share $34.80 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $118M Shares 6,821,037 Share Price $17.24 * Est. Cost/Share $8.14 Unrealized @ Report Date +9.0%
— PROTECTIVE LIFE CORP 0.1%
Value $117M Shares 1,692,198 Share Price $69.33 Est. Cost/Share $38.41 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $117M Shares 3,083,551 Share Price $37.97 * Est. Cost/Share $26.46 Unrealized @ Report Date +7.9%
O REALTY INCOME CORP 0.1%
Value $117M Shares 2,633,688 Share Price $44.42 * Est. Cost/Share $24.45 Unrealized @ Report Date -0.9%
— DOW CHEM CO 0.1%
Value $117M Shares 2,267,103 Share Price $51.46 Est. Cost/Share $32.18 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.1%
Value $117M Shares 4,716,176 Share Price $24.72 * Est. Cost/Share $19.17 Unrealized @ Report Date +2.6%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $116M Shares 8,082,907 Share Price $14.38 Est. Cost/Share $13.06 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $116M Shares 5,043,023 Share Price $22.98 * Est. Cost/Share $12.54 Unrealized @ Report Date +4.0%
— INGRAM MICRO INC 0.1%
Value $115M Shares 3,948,691 Share Price $29.21 Est. Cost/Share $19.24 Unrealized @ Report Date —
— ALERE INC 0.1%
Value $115M Shares 3,076,105 Share Price $37.42 Est. Cost/Share $26.08 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.1%
Value $115M Shares 1,579,156 Share Price $72.87 * Est. Cost/Share $43.17 Unrealized @ Report Date +14.8%
CENX CENTURY ALUM CO 0.1%
Value $115M Shares 7,330,696 Share Price $15.68 * Est. Cost/Share $8.75 Unrealized @ Report Date +61.9%
— UNIT CORP 0.1%
Value $115M Shares 1,667,284 Share Price $68.83 Est. Cost/Share $45.46 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $115M Shares 3,294,978 Share Price $34.76 Est. Cost/Share $27.95 Unrealized @ Report Date +22.2%
BA BOEING CO 0.1%
Value $114M Shares 897,506 Share Price $127.24 * Est. Cost/Share $88.09 Unrealized @ Report Date +27.8%
— PHH CORP 0.1%
Value $113M Shares 4,897,392 Share Price $22.98 Est. Cost/Share $20.47 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $112M Shares 4,270,737 Share Price $26.34 Est. Cost/Share $24.46 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $112M Shares 1,276,641 Share Price $88.09 * Est. Cost/Share $61.69 Unrealized @ Report Date +35.7%
MAC MACERICH CO 0.1%
Value $112M Shares 1,675,943 Share Price $66.75 Est. Cost/Share $60.64 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $111M Shares 3,780,094 Share Price $29.47 Est. Cost/Share $26.40 Unrealized @ Report Date +11.4%
MKSI MKS INSTRUMENT INC 0.1%
Value $111M Shares 3,559,724 Share Price $31.24 * Est. Cost/Share $23.65 Unrealized @ Report Date +8.6%
CAT CATERPILLAR INC DEL 0.1%
Value $111M Shares 1,022,276 Share Price $108.67 * Est. Cost/Share $65.76 Unrealized @ Report Date +18.6%
— INTERSIL CORP 0.1%
Value $111M Shares 7,401,644 Share Price $14.95 Est. Cost/Share $9.46 Unrealized @ Report Date —
ABEV AMBEV SA 0.1%
Value $111M Shares 15,711,242 Share Price $7.04 Est. Cost/Share $7.28 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $111M Shares 2,636,060 Share Price $41.94 * Est. Cost/Share $16.54 Unrealized @ Report Date +16.1%
GME GAMESTOP CORP NEW 0.1%
Value $110M Shares 2,724,383 Share Price $40.47 * Est. Cost/Share $6.27 Unrealized @ Report Date +13.8%
— FBL FINL GROUP INC 0.1%
Value $110M Shares 2,384,215 Share Price $46.00 Est. Cost/Share $43.51 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $108M Shares 5,897,978 Share Price $18.30 Est. Cost/Share $16.58 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.1%
Value $108M Shares 4,654,379 Share Price $23.10 Est. Cost/Share $13.56 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.1%
Value $107M Shares 1,938,457 Share Price $55.35 Est. Cost/Share $58.04 Unrealized @ Report Date -6.1%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $107M Shares 3,419,545 Share Price $31.27 * Est. Cost/Share $23.37 Unrealized @ Report Date +26.7%
OC OWENS CORNING NEW 0.1%
Value $107M Shares 2,764,092 Share Price $38.68 * Est. Cost/Share $41.69 Unrealized @ Report Date -1.4%
ZTS ZOETIS INC 0.1%
Value $107M Shares 3,310,782 Share Price $32.27 * Est. Cost/Share $29.30 Unrealized @ Report Date -4.4%
— JANUS CAP GROUP INC 0.1%
Value $107M Shares 8,552,478 Share Price $12.48 Est. Cost/Share $8.57 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $107M Shares 3,807,000 Share Price $28.03 Est. Cost/Share $25.59 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $107M Shares 1,604,185 Share Price $66.48 * Est. Cost/Share $34.50 Unrealized @ Report Date +18.2%
— SYMETRA FINL CORP 0.1%
Value $107M Shares 4,689,781 Share Price $22.74 Est. Cost/Share $17.23 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $106M Shares 2,386,853 Share Price $44.28 * Est. Cost/Share $31.46 Unrealized @ Report Date +6.0%
ALL ALLSTATE CORP 0.1%
Value $106M Shares 1,797,421 Share Price $58.72 * Est. Cost/Share $38.32 Unrealized @ Report Date +17.1%
— OMNIVISION TECHNOLOGIES INC 0.1%
Value $105M Shares 4,795,066 Share Price $21.98 Est. Cost/Share $18.02 Unrealized @ Report Date —
CNMD CONMED CORP 0.1%
Value $105M Shares 2,380,926 Share Price $44.15 * Est. Cost/Share $27.96 Unrealized @ Report Date +41.3%
META FACEBOOK INC 0.1%
Value $105M Shares 1,560,294 Share Price $67.29 * Est. Cost/Share $48.31 Unrealized @ Report Date +26.4%
FULT FULTON FINL CORP PA 0.1%
Value $105M Shares 8,465,144 Share Price $12.39 * Est. Cost/Share $7.51 Unrealized @ Report Date +6.2%
CATY CATHAY GEN BANCORP 0.1%
Value $105M Shares 4,100,581 Share Price $25.56 * Est. Cost/Share $14.09 Unrealized @ Report Date +24.5%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $104M Shares 3,398,246 Share Price $30.74 * Est. Cost/Share $19.14 Unrealized @ Report Date +44.5%
— MB FINANCIAL INC NEW 0.1%
Value $104M Shares 3,833,516 Share Price $27.05 Est. Cost/Share $26.83 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $103M Shares 1,431,879 Share Price $72.12 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
— HEALTH NET INC 0.1%
Value $103M Shares 2,484,012 Share Price $41.54 Est. Cost/Share $33.44 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.1%
Value $103M Shares 143,381 Share Price $718.11 * Est. Cost/Share $339.79 Unrealized @ Report Date +8.3%
— GULFMARK OFFSHORE INC 0.1%
Value $103M Shares 2,273,735 Share Price $45.18 Est. Cost/Share $45.30 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $102M Shares 2,692,449 Share Price $38.02 Est. Cost/Share $56.09 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $102M Shares 3,107,393 Share Price $32.73 Est. Cost/Share $30.33 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.1%
Value $101M Shares 3,071,710 Share Price $32.87 * Est. Cost/Share $15.83 Unrealized @ Report Date +85.8%
— WALGREEN CO 0.1%
Value $101M Shares 1,361,986 Share Price $74.13 Est. Cost/Share $44.21 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $101M Shares 729,278 Share Price $138.33 * Est. Cost/Share $112.71 Unrealized @ Report Date +19.9%
— AMERICAN RAILCAR INDS INC 0.1%
Value $101M Shares 1,488,478 Share Price $67.77 Est. Cost/Share $33.51 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $101M Shares 1,331,261 Share Price $75.64 Est. Cost/Share $71.01 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.1%
Value $100M Shares 6,909,259 Share Price $14.53 Est. Cost/Share $13.02 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.1%
Value $100M Shares 2,624,939 Share Price $38.21 * Est. Cost/Share $11.98 Unrealized @ Report Date +104.4%
— DELEK US HLDGS INC 0.1%
Value $99.99M Shares 3,541,883 Share Price $28.23 Est. Cost/Share $28.58 Unrealized @ Report Date —
— AMSURG CORP 0.1%
Value $99.43M Shares 2,181,965 Share Price $45.57 Est. Cost/Share $36.00 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.1%
Value $99.11M Shares 4,348,963 Share Price $22.79 Est. Cost/Share $16.38 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.1%
Value $98.36M Shares 3,833,112 Share Price $25.66 Est. Cost/Share $30.48 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.1%
Value $98.33M Shares 6,431,301 Share Price $15.29 Est. Cost/Share $12.67 Unrealized @ Report Date —
— GREATBATCH INC 0.1%
Value $97.27M Shares 1,982,718 Share Price $49.06 Est. Cost/Share $33.08 Unrealized @ Report Date —
— CAREFUSION CORP 0.1%
Value $97.18M Shares 2,191,354 Share Price $44.35 Est. Cost/Share $36.85 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $97.12M Shares 4,568,521 Share Price $21.26 Est. Cost/Share $13.87 Unrealized @ Report Date —
— PDC ENERGY INC 0.1%
Value $96.95M Shares 1,535,196 Share Price $63.15 Est. Cost/Share $51.48 Unrealized @ Report Date —
— GLATFELTER 0.1%
Value $96.8M Shares 3,648,621 Share Price $26.53 Est. Cost/Share $25.14 Unrealized @ Report Date —
— ORIENT-EXPRESS HOTELS LTD 0.1%
Value $96.64M Shares 6,646,656 Share Price $14.54 Est. Cost/Share $12.23 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.1%
Value $96.5M Shares 1,393,357 Share Price $69.26 Est. Cost/Share $36.20 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $96.43M Shares 1,312,599 Share Price $73.47 * Est. Cost/Share $70.43 Unrealized @ Report Date -1.7%
ARCB ARCBEST CORP 0.1%
Value $96.24M Shares 2,211,866 Share Price $43.51 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
— STILLWATER MNG CO 0.1%
Value $96.04M Shares 5,472,357 Share Price $17.55 Est. Cost/Share $11.24 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $95.89M Shares 1,195,079 Share Price $80.24 Est. Cost/Share $52.68 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $95.55M Shares 790,224 Share Price $120.92 Est. Cost/Share $104.70 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.1%
Value $95.3M Shares 11,029,765 Share Price $8.64 * Est. Cost/Share $5.56 Unrealized @ Report Date +33.7%
— KEY ENERGY SVCS INC 0.1%
Value $95.24M Shares 10,420,548 Share Price $9.14 Est. Cost/Share $7.74 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.1%
Value $95.08M Shares 4,613,134 Share Price $20.61 Est. Cost/Share $19.87 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $94.93M Shares 1,978,291 Share Price $47.98 * Est. Cost/Share $32.70 Unrealized @ Report Date +15.7%
— PENN VA CORP 0.1%
Value $94.42M Shares 5,570,764 Share Price $16.95 Est. Cost/Share $6.84 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.1%
Value $94.31M Shares 2,953,856 Share Price $31.93 Est. Cost/Share $34.20 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.1%
Value $94.23M Shares 5,372,654 Share Price $17.54 Est. Cost/Share $6.73 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.1%
Value $94.07M Shares 25,297,584 Share Price $3.72 Est. Cost/Share $5.14 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.1%
Value $93.99M Shares 1,684,515 Share Price $55.80 Est. Cost/Share $38.28 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $93.74M Shares 584,100 Share Price $160.48 * Est. Cost/Share $101.29 Unrealized @ Report Date +22.3%
— ACE LTD 0.1%
Value $93.5M Shares 901,698 Share Price $103.69 Est. Cost/Share $91.18 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $93.17M Shares 1,589,135 Share Price $58.63 * Est. Cost/Share $46.94 Unrealized @ Report Date +19.2%
— AARONS INC 0.1%
Value $93.06M Shares 2,611,041 Share Price $35.64 Est. Cost/Share $29.58 Unrealized @ Report Date —
— ROVI CORP 0.1%
Value $93.03M Shares 3,882,762 Share Price $23.96 Est. Cost/Share $21.82 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $93.01M Shares 1,888,736 Share Price $49.25 * Est. Cost/Share $32.93 Unrealized @ Report Date +17.3%
WLK WESTLAKE CHEM CORP 0.1%
Value $92.91M Shares 1,109,301 Share Price $83.76 * Est. Cost/Share $43.66 Unrealized @ Report Date +45.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $92.85M Shares 904,417 Share Price $102.66 * Est. Cost/Share $57.63 Unrealized @ Report Date +15.6%
— POLYCOM INC 0.1%
Value $92.62M Shares 7,391,751 Share Price $12.53 Est. Cost/Share $11.52 Unrealized @ Report Date —
AIR AAR CORP 0.1%
Value $92.58M Shares 3,359,310 Share Price $27.56 * Est. Cost/Share $18.20 Unrealized @ Report Date +34.3%
HOLX HOLOGIC INC 0.1%
Value $92.42M Shares 3,645,543 Share Price $25.35 * Est. Cost/Share $20.94 Unrealized @ Report Date +11.6%
LAD LITHIA MTRS INC 0.1%
Value $92.38M Shares 982,002 Share Price $94.07 * Est. Cost/Share $50.23 Unrealized @ Report Date +52.2%
KSS KOHLS CORP 0.1%
Value $92.3M Shares 1,751,824 Share Price $52.69 * Est. Cost/Share $51.89 Unrealized @ Report Date +4.4%
HTH HILLTOP HOLDINGS INC 0.1%
Value $91.92M Shares 4,323,581 Share Price $21.26 * Est. Cost/Share $15.12 Unrealized @ Report Date +44.9%
— ROCK-TENN CO 0.1%
Value $91.88M Shares 870,263 Share Price $105.58 Est. Cost/Share $100.35 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.1%
Value $91.83M Shares 3,142,817 Share Price $29.22 Est. Cost/Share $16.02 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $91.6M Shares 1,570,633 Share Price $58.32 * Est. Cost/Share $38.78 Unrealized @ Report Date -6.6%
PWR QUANTA SVCS INC 0.1%
Value $91.39M Shares 2,642,650 Share Price $34.58 Est. Cost/Share $28.01 Unrealized @ Report Date +21.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $91.31M Shares 2,202,889 Share Price $41.45 Est. Cost/Share $39.75 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $91.23M Shares 1,477,976 Share Price $61.73 * Est. Cost/Share $46.26 Unrealized @ Report Date +24.2%
HAL HALLIBURTON CO 0.1%
Value $90.77M Shares 1,278,416 Share Price $71.00 * Est. Cost/Share $36.06 Unrealized @ Report Date +42.8%
— ASTORIA FINL CORP 0.1%
Value $90.72M Shares 6,744,554 Share Price $13.45 Est. Cost/Share $11.29 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $89.56M Shares 1,324,598 Share Price $67.61 Est. Cost/Share $50.86 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.1%
Value $89.19M Shares 2,259,200 Share Price $39.48 Est. Cost/Share $25.71 Unrealized @ Report Date —
— ENERGY XXI BERMUDA LTD 0.1%
Value $89.04M Shares 3,768,217 Share Price $23.63 Est. Cost/Share $25.20 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.1%
Value $88.95M Shares 2,609,242 Share Price $34.09 * Est. Cost/Share $22.07 Unrealized @ Report Date +17.1%
— AOL INC 0.1%
Value $88.65M Shares 2,228,004 Share Price $39.79 Est. Cost/Share $36.48 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.1%
Value $88.64M Shares 5,117,493 Share Price $17.32 * Est. Cost/Share $8.77 Unrealized @ Report Date +17.9%
— OM GROUP INC 0.1%
Value $88.55M Shares 2,730,514 Share Price $32.43 Est. Cost/Share $31.05 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $88.48M Shares 1,752,162 Share Price $50.50 * Est. Cost/Share $26.90 Unrealized @ Report Date +17.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $88.14M Shares 1,292,659 Share Price $68.18 * Est. Cost/Share $46.08 Unrealized @ Report Date +11.2%
VMC VULCAN MATLS CO 0.1%
Value $87.88M Shares 1,378,478 Share Price $63.75 * Est. Cost/Share $46.69 Unrealized @ Report Date +23.5%
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $87.85M Shares 15,044,955 Share Price $5.84 Est. Cost/Share $4.38 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.1%
Value $87.83M Shares 4,857,821 Share Price $18.08 * Est. Cost/Share $10.55 Unrealized @ Report Date +14.3%
BIIB BIOGEN IDEC INC 0.1%
Value $87.75M Shares 278,279 Share Price $315.33 * Est. Cost/Share $224.37 Unrealized @ Report Date +34.1%
— CBS CORP NEW 0.1%
Value $87.71M Shares 1,411,730 Share Price $62.13 Est. Cost/Share $49.06 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $87.64M Shares 1,558,965 Share Price $56.22 * Est. Cost/Share $42.74 Unrealized @ Report Date +2.0%
— DENBURY RES INC 0.1%
Value $87.19M Shares 4,723,363 Share Price $18.46 Est. Cost/Share $17.46 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.1%
Value $87.19M Shares 15,323,100 Share Price $5.69 Est. Cost/Share $4.65 Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $86.7M Shares 2,057,504 Share Price $42.14 Est. Cost/Share $24.78 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $86.6M Shares 3,216,952 Share Price $26.92 * Est. Cost/Share $17.82 Unrealized @ Report Date +9.8%
UDR UDR INC 0.1%
Value $86.51M Shares 3,021,546 Share Price $28.63 * Est. Cost/Share $15.93 Unrealized @ Report Date +12.3%
— SCHULMAN A INC 0.1%
Value $86.06M Shares 2,223,770 Share Price $38.70 Est. Cost/Share $27.23 Unrealized @ Report Date —
— CNOOC LTD 0.1%
Value $85.94M Shares 479,313 Share Price $179.30 Est. Cost/Share $168.03 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $85.88M Shares 628,466 Share Price $136.65 Est. Cost/Share $132.05 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.1%
Value $85.54M Shares 8,799,380 Share Price $9.72 Est. Cost/Share $11.09 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.1%
Value $85.48M Shares 2,465,561 Share Price $34.67 * Est. Cost/Share $11.05 Unrealized @ Report Date +33.6%
— CONNS INC 0.1%
Value $85.45M Shares 1,730,222 Share Price $49.39 Est. Cost/Share $51.76 Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $85.03M Shares 2,464,792 Share Price $34.50 Est. Cost/Share $29.04 Unrealized @ Report Date —
— IBERIABANK CORP 0.1%
Value $84.62M Shares 1,222,998 Share Price $69.19 Est. Cost/Share $56.53 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $84.53M Shares 5,111,019 Share Price $16.54 * Est. Cost/Share $5.60 Unrealized @ Report Date +32.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $84.31M Shares 863,426 Share Price $97.64 * Est. Cost/Share $39.43 Unrealized @ Report Date +31.6%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $84.2M Shares 1,946,918 Share Price $43.25 * Est. Cost/Share $30.67 Unrealized @ Report Date -1.7%
ABT ABBOTT LABS 0.1%
Value $83.56M Shares 2,043,422 Share Price $40.89 * Est. Cost/Share $28.79 Unrealized @ Report Date +9.4%
SAIA SAIA INC 0.1%
Value $83.5M Shares 1,900,763 Share Price $43.93 * Est. Cost/Share $28.44 Unrealized @ Report Date +46.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $83.15M Shares 1,713,941 Share Price $48.52 * Est. Cost/Share $28.67 Unrealized @ Report Date +16.9%
FCN FTI CONSULTING INC 0.1%
Value $82.81M Shares 2,189,738 Share Price $37.82 * Est. Cost/Share $35.30 Unrealized @ Report Date -6.6%
— G & K SVCS INC 0.1%
Value $82.79M Shares 1,589,974 Share Price $52.07 Est. Cost/Share $47.70 Unrealized @ Report Date —
— MEDTRONIC INC 0.1%
Value $82.73M Shares 1,297,451 Share Price $63.76 Est. Cost/Share $52.03 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $82.45M Shares 1,422,789 Share Price $57.95 * Est. Cost/Share $45.09 Unrealized @ Report Date -7.7%
— BLACKROCK INC 0.1%
Value $82.41M Shares 257,875 Share Price $319.57 Est. Cost/Share $257.70 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $82.4M Shares 886,524 Share Price $92.95 * Est. Cost/Share $54.64 Unrealized @ Report Date +20.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $82.13M Shares 1,627,179 Share Price $50.48 * Est. Cost/Share $24.24 Unrealized @ Report Date +27.7%
— NEWFIELD EXPL CO 0.1%
Value $81.91M Shares 1,853,374 Share Price $44.19 Est. Cost/Share $27.67 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.1%
Value $81.82M Shares 1,695,042 Share Price $48.27 Est. Cost/Share $40.30 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $81.77M Shares 950,477 Share Price $86.03 Est. Cost/Share $56.87 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.1%
Value $81.7M Shares 2,380,522 Share Price $34.32 Est. Cost/Share $24.82 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $81.41M Shares 3,317,645 Share Price $24.54 Est. Cost/Share $20.32 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.1%
Value $81.18M Shares 6,515,031 Share Price $12.46 * Est. Cost/Share $10.55 Unrealized @ Report Date +10.5%
— GANNETT INC 0.1%
Value $80.63M Shares 2,575,439 Share Price $31.31 Est. Cost/Share $26.07 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.1%
Value $80.51M Shares 1,764,376 Share Price $45.63 Est. Cost/Share $54.39 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $80.41M Shares 1,772,282 Share Price $45.37 * Est. Cost/Share $37.19 Unrealized @ Report Date -10.5%
— FIRST MIDWEST BANCORP DEL 0.1%
Value $80.26M Shares 4,712,754 Share Price $17.03 Est. Cost/Share $14.06 Unrealized @ Report Date —
— M D C HLDGS INC 0.1%
Value $80.19M Shares 2,647,587 Share Price $30.29 Est. Cost/Share $30.95 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.1%
Value $80.16M Shares 1,287,954 Share Price $62.24 Est. Cost/Share $57.83 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $80.16M Shares 843,345 Share Price $95.05 * Est. Cost/Share $30.79 Unrealized @ Report Date +40.5%
TM TOYOTA MOTOR CORP 0.1%
Value $79.86M Shares 667,412 Share Price $119.66 Est. Cost/Share $120.35 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $79.75M Shares 5,565,918 Share Price $14.33 Est. Cost/Share $12.34 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.1%
Value $79.64M Shares 1,187,778 Share Price $67.05 Est. Cost/Share $57.16 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.1%
Value $79.38M Shares 3,751,596 Share Price $21.16 * Est. Cost/Share $9.26 Unrealized @ Report Date +34.1%
— TIDEWATER INC 0.1%
Value $79M Shares 1,406,949 Share Price $56.15 Est. Cost/Share $56.98 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $78.71M Shares 2,915,115 Share Price $27.00 * Est. Cost/Share $15.24 Unrealized @ Report Date +19.1%
— AMERICA MOVIL SAB DE CV 0.1%
Value $78.48M Shares 3,782,251 Share Price $20.75 Est. Cost/Share $21.66 Unrealized @ Report Date —
— SUSSER HLDGS CORP 0.1%
Value $78.46M Shares 971,981 Share Price $80.72 Est. Cost/Share $50.33 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $78.43M Shares 3,674,044 Share Price $21.35 * Est. Cost/Share $12.06 Unrealized @ Report Date +18.4%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $78.41M Shares 5,072,005 Share Price $15.46 Est. Cost/Share $7.96 Unrealized @ Report Date —
— ACTAVIS PLC 0.1%
Value $77.82M Shares 348,876 Share Price $223.05 Est. Cost/Share $167.98 Unrealized @ Report Date —
— CON-WAY INC 0.1%
Value $77.81M Shares 1,543,485 Share Price $50.41 Est. Cost/Share $42.42 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.1%
Value $77.78M Shares 3,165,612 Share Price $24.57 Est. Cost/Share $18.03 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $77.38M Shares 1,290,801 Share Price $59.95 Est. Cost/Share $56.10 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $77.19M Shares 607,623 Share Price $127.04 Est. Cost/Share $111.69 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $76.96M Shares 4,287,455 Share Price $17.95 * Est. Cost/Share $11.59 Unrealized @ Report Date +20.6%
— URS CORP NEW 0.1%
Value $76.85M Shares 1,676,270 Share Price $45.85 Est. Cost/Share $47.63 Unrealized @ Report Date —
— COHERENT INC 0.1%
Value $76.8M Shares 1,160,642 Share Price $66.17 Est. Cost/Share $55.35 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $76.73M Shares 893,338 Share Price $85.89 Est. Cost/Share $102.53 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.1%
Value $76.71M Shares 1,487,234 Share Price $51.58 * Est. Cost/Share $34.59 Unrealized @ Report Date +25.6%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $76.48M Shares 5,041,915 Share Price $15.17 Est. Cost/Share $14.90 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $76.46M Shares 1,423,101 Share Price $53.73 Est. Cost/Share $43.76 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.1%
Value $76.24M Shares 18,201,381 Share Price $4.19 Est. Cost/Share $3.46 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.1%
Value $76.15M Shares 3,721,996 Share Price $20.46 Est. Cost/Share $19.90 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.1%
Value $76.08M Shares 1,560,892 Share Price $48.74 Est. Cost/Share $49.33 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $75.94M Shares 632,821 Share Price $120.00 * Est. Cost/Share $59.57 Unrealized @ Report Date +47.0%
CF CF INDS HLDGS INC 0.1%
Value $75.44M Shares 313,665 Share Price $240.52 * Est. Cost/Share $31.05 Unrealized @ Report Date +14.4%
— HOLLYFRONTIER CORP 0.1%
Value $75.38M Shares 1,725,137 Share Price $43.70 Est. Cost/Share $43.60 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $75.11M Shares 3,080,973 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $75.08M Shares 2,037,387 Share Price $36.85 Est. Cost/Share $43.35 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.1%
Value $75.02M Shares 1,115,881 Share Price $67.23 Est. Cost/Share $59.76 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.1%
Value $74.8M Shares 9,246,266 Share Price $8.09 Est. Cost/Share $8.02 Unrealized @ Report Date —
— DOMTAR CORP 0.1%
Value $74.72M Shares 1,743,802 Share Price $42.85 Est. Cost/Share $53.81 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $74.62M Shares 811,364 Share Price $91.96 Est. Cost/Share $73.28 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.1%
Value $74.57M Shares 2,606,570 Share Price $28.61 Est. Cost/Share $21.70 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $74.54M Shares 5,493,039 Share Price $13.57 * Est. Cost/Share $6.19 Unrealized @ Report Date +15.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $74.31M Shares 12,082,837 Share Price $6.15 Est. Cost/Share $6.21 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $74.3M Shares 1,044,251 Share Price $71.15 * Est. Cost/Share $42.63 Unrealized @ Report Date +3.5%
ENS ENERSYS 0.1%
Value $74.26M Shares 1,079,459 Share Price $68.79 * Est. Cost/Share $41.85 Unrealized @ Report Date +44.7%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $73.97M Shares 835,400 Share Price $88.54 * Est. Cost/Share $43.68 Unrealized @ Report Date +56.4%
DHR DANAHER CORP DEL 0.1%
Value $73.91M Shares 938,764 Share Price $78.73 * Est. Cost/Share $25.63 Unrealized @ Report Date +21.3%
— MONSANTO CO NEW 0.1%
Value $73.84M Shares 591,920 Share Price $124.74 Est. Cost/Share $100.61 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $73.46M Shares 1,122,573 Share Price $65.44 Est. Cost/Share $54.83 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.1%
Value $73.37M Shares 809,506 Share Price $90.64 * Est. Cost/Share $44.45 Unrealized @ Report Date +52.5%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $73.15M Shares 5,129,576 Share Price $14.26 * Est. Cost/Share $10.23 Unrealized @ Report Date +16.9%
DORM DORMAN PRODUCTS INC 0.1%
Value $73.15M Shares 1,483,114 Share Price $49.32 * Est. Cost/Share $41.59 Unrealized @ Report Date +31.2%
KFY KORN FERRY INTL 0.1%
Value $73.12M Shares 2,489,702 Share Price $29.37 * Est. Cost/Share $15.94 Unrealized @ Report Date +58.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $72.97M Shares 902,637 Share Price $80.84 * Est. Cost/Share $64.36 Unrealized @ Report Date +2.7%
BPOP POPULAR INC 0.1%
Value $72.94M Shares 2,134,046 Share Price $34.18 * Est. Cost/Share $21.82 Unrealized @ Report Date +6.5%
MATX MATSON INC 0.1%
Value $72.45M Shares 2,699,427 Share Price $26.84 * Est. Cost/Share $19.33 Unrealized @ Report Date +1.5%
— BB&T CORP 0.1%
Value $72.42M Shares 1,836,770 Share Price $39.43 Est. Cost/Share $35.13 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $72.42M Shares 3,987,761 Share Price $18.16 Est. Cost/Share $15.76 Unrealized @ Report Date —
— VCA INC 0.1%
Value $72.36M Shares 2,062,226 Share Price $35.09 Est. Cost/Share $27.30 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $72.08M Shares 502,518 Share Price $143.45 Est. Cost/Share $65.60 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $72.06M Shares 1,614,732 Share Price $44.63 * Est. Cost/Share $35.97 Unrealized @ Report Date +12.7%
FNB FNB CORP PA 0.1%
Value $72.04M Shares 5,619,642 Share Price $12.82 * Est. Cost/Share $7.31 Unrealized @ Report Date +10.1%
LLY LILLY ELI & CO 0.1%
Value $72M Shares 1,158,001 Share Price $62.18 * Est. Cost/Share $42.62 Unrealized @ Report Date +12.7%
— TEXAS INDS INC 0.0%
Value $71.75M Shares 776,821 Share Price $92.36 Est. Cost/Share $65.15 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $71.38M Shares 3,540,882 Share Price $20.16 * Est. Cost/Share $17.32 Unrealized @ Report Date -4.3%
— CLOUD PEAK ENERGY INC 0.0%
Value $71.23M Shares 3,866,967 Share Price $18.42 Est. Cost/Share $17.62 Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $71.14M Shares 59,132 Share Price $1203.00 Est. Cost/Share $880.11 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $71.02M Shares 1,138,167 Share Price $62.40 Est. Cost/Share $64.76 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $70.92M Shares 1,416,867 Share Price $50.05 Est. Cost/Share $47.03 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $70.89M Shares 2,112,666 Share Price $33.56 Est. Cost/Share $37.08 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $70.85M Shares 1,330,545 Share Price $53.25 * Est. Cost/Share $27.16 Unrealized @ Report Date +23.7%
TFX TELEFLEX INC 0.0%
Value $70.79M Shares 670,367 Share Price $105.60 * Est. Cost/Share $73.15 Unrealized @ Report Date +32.5%
EMR EMERSON ELEC CO 0.0%
Value $70.76M Shares 1,066,299 Share Price $66.36 * Est. Cost/Share $42.56 Unrealized @ Report Date +15.4%
— RTI INTL METALS INC 0.0%
Value $70.76M Shares 2,661,231 Share Price $26.59 Est. Cost/Share $27.76 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $70.74M Shares 2,278,935 Share Price $31.04 * Est. Cost/Share $24.67 Unrealized @ Report Date +22.8%
TXN TEXAS INSTRS INC 0.0%
Value $70.48M Shares 1,474,774 Share Price $47.79 * Est. Cost/Share $27.01 Unrealized @ Report Date +25.9%
GVA GRANITE CONSTR INC 0.0%
Value $70.47M Shares 1,958,527 Share Price $35.98 Est. Cost/Share $30.22 Unrealized @ Report Date +20.9%
— TREEHOUSE FOODS INC 0.0%
Value $70.41M Shares 879,376 Share Price $80.07 Est. Cost/Share $67.88 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $70.09M Shares 661,199 Share Price $106.00 * Est. Cost/Share $88.55 Unrealized @ Report Date +6.0%
— FOOT LOCKER INC 0.0%
Value $70.01M Shares 1,380,283 Share Price $50.72 Est. Cost/Share $38.73 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $69.93M Shares 2,031,145 Share Price $34.43 * Est. Cost/Share $30.77 Unrealized @ Report Date +7.3%
— SIBANYE GOLD LTD 0.0%
Value $69.77M Shares 6,325,694 Share Price $11.03 Est. Cost/Share $3.13 Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $69.75M Shares 3,310,232 Share Price $21.07 Est. Cost/Share $13.71 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $69.63M Shares 1,391,020 Share Price $50.06 * Est. Cost/Share $20.19 Unrealized @ Report Date -4.0%
— SANDISK CORP 0.0%
Value $69.56M Shares 666,352 Share Price $104.38 Est. Cost/Share $60.84 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $69.44M Shares 2,984,203 Share Price $23.27 Est. Cost/Share $22.62 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $69.43M Shares 961,632 Share Price $72.20 Est. Cost/Share $48.70 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $69.25M Shares 894,927 Share Price $77.38 * Est. Cost/Share $25.41 Unrealized @ Report Date +13.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $68.87M Shares 590,890 Share Price $116.56 * Est. Cost/Share $56.79 Unrealized @ Report Date +55.9%
— NOBLE ENERGY INC 0.0%
Value $68.84M Shares 888,818 Share Price $77.46 Est. Cost/Share $60.47 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $68.75M Shares 2,805,937 Share Price $24.50 * Est. Cost/Share $17.57 Unrealized @ Report Date +15.5%
— SUNPOWER CORP 0.0%
Value $68.63M Shares 1,674,741 Share Price $40.98 Est. Cost/Share $20.70 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $68.08M Shares 1,440,301 Share Price $47.27 Est. Cost/Share $42.86 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $67.65M Shares 2,289,424 Share Price $29.55 Est. Cost/Share $18.51 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $67.5M Shares 1,313,643 Share Price $51.38 * Est. Cost/Share $50.77 Unrealized @ Report Date +3.6%
— PRIVATEBANCORP INC 0.0%
Value $67.48M Shares 2,321,967 Share Price $29.06 Est. Cost/Share $21.85 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $67.44M Shares 1,509,862 Share Price $44.67 * Est. Cost/Share $31.79 Unrealized @ Report Date +27.1%
NNI NELNET INC 0.0%
Value $67.42M Shares 1,627,311 Share Price $41.43 Est. Cost/Share $36.11 Unrealized @ Report Date +13.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $67.4M Shares 585,301 Share Price $115.16 * Est. Cost/Share $87.28 Unrealized @ Report Date +5.2%
— SESA STERLITE LTD 0.0%
Value $67.31M Shares 3,477,258 Share Price $19.36 Est. Cost/Share $11.32 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $67.22M Shares 4,774,145 Share Price $14.08 Est. Cost/Share $16.37 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $67.03M Shares 5,512,211 Share Price $12.16 * Est. Cost/Share $5.28 Unrealized @ Report Date +5.4%
— PARKER DRILLING CO 0.0%
Value $66.96M Shares 10,269,411 Share Price $6.52 Est. Cost/Share $5.13 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $66.72M Shares 1,759,052 Share Price $37.93 Est. Cost/Share $36.62 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $66.66M Shares 1,834,449 Share Price $36.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $66.51M Shares 856,704 Share Price $77.64 * Est. Cost/Share $44.73 Unrealized @ Report Date +11.1%
— COMPUTER SCIENCES CORP 0.0%
Value $66.37M Shares 1,050,157 Share Price $63.20 Est. Cost/Share $47.18 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $66.33M Shares 7,194,606 Share Price $9.22 * Est. Cost/Share $4.87 Unrealized @ Report Date +23.1%
DHI D R HORTON INC 0.0%
Value $66.25M Shares 2,696,157 Share Price $24.57 * Est. Cost/Share $20.82 Unrealized @ Report Date -3.4%
— ENLINK MIDSTREAM LLC 0.0%
Value $66.08M Shares 1,586,094 Share Price $41.66 Est. Cost/Share $33.94 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $66.02M Shares 4,606,984 Share Price $14.33 * Est. Cost/Share $6.52 Unrealized @ Report Date +35.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $65.93M Shares 3,082,586 Share Price $21.39 Est. Cost/Share $19.91 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $65.75M Shares 949,678 Share Price $69.23 Est. Cost/Share $49.19 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $65.75M Shares 286,127 Share Price $229.78 Est. Cost/Share $144.78 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $65.63M Shares 2,511,605 Share Price $26.13 Est. Cost/Share $21.95 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $65.62M Shares 490,009 Share Price $133.92 Est. Cost/Share $86.54 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $65.35M Shares 2,087,233 Share Price $31.31 Est. Cost/Share $21.59 Unrealized @ Report Date +44.3%
— VALIDUS HOLDINGS LTD 0.0%
Value $65.13M Shares 1,703,280 Share Price $38.24 Est. Cost/Share $36.13 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $65.12M Shares 729,171 Share Price $89.31 * Est. Cost/Share $54.57 Unrealized @ Report Date +29.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $65.05M Shares 1,167,503 Share Price $55.72 * Est. Cost/Share $41.57 Unrealized @ Report Date +30.7%
ING ING GROEP N V 0.0%
Value $65.05M Shares 4,639,879 Share Price $14.02 Est. Cost/Share $9.09 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $65M Shares 891,781 Share Price $72.89 * Est. Cost/Share $44.70 Unrealized @ Report Date +41.9%
NPO ENPRO INDS INC 0.0%
Value $64.82M Shares 886,050 Share Price $73.16 Est. Cost/Share $50.36 Unrealized @ Report Date +42.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $64.68M Shares 885,420 Share Price $73.05 * Est. Cost/Share $42.47 Unrealized @ Report Date +10.5%
AFL AFLAC INC 0.0%
Value $64.66M Shares 1,038,628 Share Price $62.25 * Est. Cost/Share $20.82 Unrealized @ Report Date +13.8%
TOL TOLL BROTHERS INC 0.0%
Value $64.62M Shares 1,751,453 Share Price $36.90 * Est. Cost/Share $33.99 Unrealized @ Report Date +4.3%
— WINDSTREAM HLDGS INC 0.0%
Value $64.49M Shares 6,475,771 Share Price $9.96 Est. Cost/Share $8.47 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $64.42M Shares 1,935,717 Share Price $33.28 Est. Cost/Share $31.52 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $64.33M Shares 3,649,142 Share Price $17.63 Est. Cost/Share $16.48 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $64.32M Shares 871,578 Share Price $73.80 Est. Cost/Share $86.27 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $64.26M Shares 1,310,459 Share Price $49.04 Est. Cost/Share $34.10 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $63.94M Shares 2,749,036 Share Price $23.26 Est. Cost/Share $26.14 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $63.81M Shares 2,681,270 Share Price $23.80 * Est. Cost/Share $12.72 Unrealized @ Report Date +60.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $63.44M Shares 967,352 Share Price $65.58 * Est. Cost/Share $40.50 Unrealized @ Report Date +47.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $63.42M Shares 776,630 Share Price $81.66 * Est. Cost/Share $22.07 Unrealized @ Report Date +70.4%
— LAM RESEARCH CORP 0.0%
Value $63.4M Shares 938,266 Share Price $67.57 Est. Cost/Share $46.33 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $63.33M Shares 2,936,172 Share Price $21.57 Est. Cost/Share $19.82 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $63.24M Shares 1,640,993 Share Price $38.54 Est. Cost/Share $31.75 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $63.17M Shares 2,154,688 Share Price $29.32 * Est. Cost/Share $27.77 Unrealized @ Report Date +2.9%
— SANDERSON FARMS INC 0.0%
Value $63.12M Shares 649,375 Share Price $97.20 Est. Cost/Share $71.15 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $63.07M Shares 508,437 Share Price $124.05 * Est. Cost/Share $74.75 Unrealized @ Report Date +18.2%
— UNITED STATES STL CORP NEW 0.0%
Value $62.6M Shares 2,403,957 Share Price $26.04 Est. Cost/Share $21.79 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $62.59M Shares 2,800,479 Share Price $22.35 * Est. Cost/Share $4.86 Unrealized @ Report Date +54.1%
— BLUCORA INC 0.0%
Value $62.59M Shares 3,316,749 Share Price $18.87 Est. Cost/Share $18.86 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $62.49M Shares 2,185,759 Share Price $28.59 Est. Cost/Share $16.26 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $62.27M Shares 1,247,098 Share Price $49.93 Est. Cost/Share $35.80 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $62.24M Shares 2,238,901 Share Price $27.80 Est. Cost/Share $31.30 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $62.1M Shares 2,652,943 Share Price $23.41 * Est. Cost/Share $14.18 Unrealized @ Report Date -16.8%
— SPARTANNASH CO 0.0%
Value $62.1M Shares 2,955,936 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $61.95M Shares 6,733,859 Share Price $9.20 Est. Cost/Share $6.10 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $61.95M Shares 994,623 Share Price $62.28 Est. Cost/Share $53.48 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $61.88M Shares 1,474,278 Share Price $41.98 * Est. Cost/Share $34.19 Unrealized @ Report Date +0.3%
HUN HUNTSMAN CORP 0.0%
Value $61.8M Shares 2,199,296 Share Price $28.10 * Est. Cost/Share $20.20 Unrealized @ Report Date +29.6%
— UNION BANKSHARES CORP NEW 0.0%
Value $61.71M Shares 2,405,964 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $61.71M Shares 897,747 Share Price $68.74 * Est. Cost/Share $40.08 Unrealized @ Report Date +54.0%
— TCF FINL CORP 0.0%
Value $61.68M Shares 3,767,747 Share Price $16.37 Est. Cost/Share $14.91 Unrealized @ Report Date —
— BRF SA 0.0%
Value $61.65M Shares 2,536,617 Share Price $24.30 Est. Cost/Share $21.72 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $61.43M Shares 2,334,870 Share Price $26.31 * Est. Cost/Share $13.25 Unrealized @ Report Date +18.7%
NKE NIKE INC 0.0%
Value $61.22M Shares 789,408 Share Price $77.55 * Est. Cost/Share $27.03 Unrealized @ Report Date +18.9%
— CORELOGIC INC 0.0%
Value $61.18M Shares 2,015,282 Share Price $30.36 Est. Cost/Share $24.57 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $61.12M Shares 380,240 Share Price $160.73 * Est. Cost/Share $85.82 Unrealized @ Report Date +37.9%
URI UNITED RENTALS INC 0.0%
Value $61.05M Shares 582,948 Share Price $104.73 * Est. Cost/Share $56.02 Unrealized @ Report Date +69.0%
REG REGENCY CTRS CORP 0.0%
Value $61.02M Shares 1,095,855 Share Price $55.68 * Est. Cost/Share $33.19 Unrealized @ Report Date +3.9%
— LANNET INC 0.0%
Value $60.97M Shares 1,228,713 Share Price $49.62 Est. Cost/Share $14.51 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $60.93M Shares 1,854,159 Share Price $32.86 Est. Cost/Share $18.36 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $60.82M Shares 904,369 Share Price $67.25 * Est. Cost/Share $45.03 Unrealized @ Report Date +6.3%
DE DEERE & CO 0.0%
Value $60.74M Shares 670,741 Share Price $90.55 * Est. Cost/Share $69.99 Unrealized @ Report Date +5.9%
— CHUBB CORP 0.0%
Value $60.68M Shares 658,321 Share Price $92.17 Est. Cost/Share $85.68 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $60.67M Shares 3,244,265 Share Price $18.70 * Est. Cost/Share $10.65 Unrealized @ Report Date +61.4%
— PRAXAIR INC 0.0%
Value $60.5M Shares 455,456 Share Price $132.83 Est. Cost/Share $121.43 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $60.49M Shares 1,405,391 Share Price $43.04 * Est. Cost/Share $20.24 Unrealized @ Report Date +19.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $60.33M Shares 2,310,616 Share Price $26.11 Est. Cost/Share $23.42 Unrealized @ Report Date +13.2%
MOV MOVADO GROUP INC 0.0%
Value $60.3M Shares 1,446,999 Share Price $41.67 * Est. Cost/Share $32.79 Unrealized @ Report Date +23.0%
RIO RIO TINTO PLC 0.0%
Value $60.14M Shares 1,107,935 Share Price $54.28 Est. Cost/Share $45.59 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $60.03M Shares 1,254,639 Share Price $47.85 * Est. Cost/Share $37.07 Unrealized @ Report Date +23.8%
SRCE 1ST SOURCE CORP 0.0%
Value $59.99M Shares 1,959,034 Share Price $30.62 Est. Cost/Share $24.10 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $59.79M Shares 1,543,906 Share Price $38.73 * Est. Cost/Share $18.29 Unrealized @ Report Date +79.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $59.69M Shares 1,400,286 Share Price $42.63 * Est. Cost/Share $22.14 Unrealized @ Report Date +17.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $59.68M Shares 1,312,127 Share Price $45.49 Est. Cost/Share $39.88 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $59.59M Shares 2,571,721 Share Price $23.17 * Est. Cost/Share $18.64 Unrealized @ Report Date +32.7%
SXI STANDEX INTL CORP 0.0%
Value $59.57M Shares 799,788 Share Price $74.48 * Est. Cost/Share $52.56 Unrealized @ Report Date +30.5%
— BARRETT BILL CORP 0.0%
Value $59.41M Shares 2,218,594 Share Price $26.78 Est. Cost/Share $20.22 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $59.27M Shares 532,919 Share Price $111.22 * Est. Cost/Share $65.30 Unrealized @ Report Date +9.9%
CNA CNA FINL CORP 0.0%
Value $59.25M Shares 1,465,964 Share Price $40.42 * Est. Cost/Share $13.70 Unrealized @ Report Date +29.2%
MOS MOSAIC CO NEW 0.0%
Value $59.02M Shares 1,193,504 Share Price $49.45 * Est. Cost/Share $45.30 Unrealized @ Report Date -13.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $59.01M Shares 2,791,584 Share Price $21.14 * Est. Cost/Share $12.30 Unrealized @ Report Date +22.9%
— SENIOR HSG PPTYS TR 0.0%
Value $58.66M Shares 2,414,961 Share Price $24.29 Est. Cost/Share $25.39 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $58.63M Shares 1,816,871 Share Price $32.27 Est. Cost/Share $29.85 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $58.58M Shares 3,666,018 Share Price $15.98 Est. Cost/Share $15.13 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $58.46M Shares 1,965,610 Share Price $29.74 Est. Cost/Share $23.97 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $58.45M Shares 924,227 Share Price $63.24 Est. Cost/Share $33.55 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $58.35M Shares 2,201,222 Share Price $26.51 * Est. Cost/Share $24.59 Unrealized @ Report Date +5.4%
SCI SERVICE CORP INTL 0.0%
Value $58.25M Shares 2,811,455 Share Price $20.72 * Est. Cost/Share $17.20 Unrealized @ Report Date +13.6%
SONY SONY CORP 0.0%
Value $58.25M Shares 3,473,237 Share Price $16.77 Est. Cost/Share $21.19 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $58.2M Shares 4,940,413 Share Price $11.78 * Est. Cost/Share $10.17 Unrealized @ Report Date +18.1%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $58M Shares 5,482,292 Share Price $10.58 Est. Cost/Share $10.19 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $57.78M Shares 4,659,731 Share Price $12.40 * Est. Cost/Share $7.77 Unrealized @ Report Date +6.1%
— TAUBMAN CTRS INC 0.0%
Value $57.76M Shares 761,953 Share Price $75.81 Est. Cost/Share $74.32 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $57.71M Shares 2,594,800 Share Price $22.24 * Est. Cost/Share $17.64 Unrealized @ Report Date +16.1%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $57.33M Shares 4,575,394 Share Price $12.53 Est. Cost/Share $12.97 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $57.33M Shares 4,366,224 Share Price $13.13 * Est. Cost/Share $6.60 Unrealized @ Report Date +70.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $57.3M Shares 5,320,925 Share Price $10.77 * Est. Cost/Share $8.29 Unrealized @ Report Date +5.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $57.04M Shares 2,653,082 Share Price $21.50 * Est. Cost/Share $17.51 Unrealized @ Report Date +20.0%
OFG OFG BANCORP 0.0%
Value $57.03M Shares 3,097,603 Share Price $18.41 * Est. Cost/Share $16.65 Unrealized @ Report Date +6.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $57.01M Shares 602,748 Share Price $94.59 * Est. Cost/Share $44.68 Unrealized @ Report Date +81.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $56.73M Shares 3,872,042 Share Price $14.65 * Est. Cost/Share $7.53 Unrealized @ Report Date +70.8%
— ALPHA NATURAL RESOURCES INC 0.0%
Value $56.66M Shares 15,271,517 Share Price $3.71 Est. Cost/Share $5.51 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $56.6M Shares 763,050 Share Price $74.18 * Est. Cost/Share $41.89 Unrealized @ Report Date +6.2%
ONB OLD NATL BANCORP IND 0.0%
Value $56.56M Shares 3,960,954 Share Price $14.28 Est. Cost/Share $13.50 Unrealized @ Report Date +4.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $56.42M Shares 1,530,646 Share Price $36.86 Est. Cost/Share $31.38 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $56.31M Shares 970,401 Share Price $58.02 Est. Cost/Share $46.76 Unrealized @ Report Date +24.1%
— TUESDAY MORNING CORP 0.0%
Value $56.08M Shares 3,147,149 Share Price $17.82 Est. Cost/Share $10.37 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $55.96M Shares 1,664,651 Share Price $33.62 * Est. Cost/Share $19.37 Unrealized @ Report Date +61.2%
MCK MCKESSON CORP 0.0%
Value $55.94M Shares 300,367 Share Price $186.24 * Est. Cost/Share $104.43 Unrealized @ Report Date +56.3%
AZN ASTRAZENECA PLC 0.0%
Value $55.92M Shares 752,590 Share Price $74.31 Est. Cost/Share $48.98 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $55.8M Shares 1,597,002 Share Price $34.94 Est. Cost/Share $39.51 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $55.67M Shares 1,496,954 Share Price $37.19 Est. Cost/Share $34.15 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $55.5M Shares 5,787,961 Share Price $9.59 Est. Cost/Share $6.05 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $55.27M Shares 3,543,345 Share Price $15.60 * Est. Cost/Share $4.46 Unrealized @ Report Date +56.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $55.19M Shares 728,921 Share Price $75.72 Est. Cost/Share $58.26 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $55.16M Shares 699,586 Share Price $78.85 Est. Cost/Share $53.86 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $55.07M Shares 761,495 Share Price $72.32 * Est. Cost/Share $63.68 Unrealized @ Report Date +9.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $55.07M Shares 2,012,899 Share Price $27.36 * Est. Cost/Share $11.16 Unrealized @ Report Date +112.9%
GCO GENESCO INC 0.0%
Value $55.02M Shares 669,863 Share Price $82.13 * Est. Cost/Share $65.67 Unrealized @ Report Date +16.5%
FUL FULLER H B CO 0.0%
Value $55.01M Shares 1,143,674 Share Price $48.10 * Est. Cost/Share $35.27 Unrealized @ Report Date +17.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $54.99M Shares 1,338,782 Share Price $41.07 * Est. Cost/Share $37.06 Unrealized @ Report Date +16.3%
— HOSPITALITY PPTYS TR 0.0%
Value $54.98M Shares 1,808,603 Share Price $30.40 Est. Cost/Share $26.76 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $54.97M Shares 595,726 Share Price $92.27 Est. Cost/Share $66.50 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $54.81M Shares 1,767,476 Share Price $31.01 * Est. Cost/Share $27.68 Unrealized @ Report Date +15.4%
— JOY GLOBAL INC 0.0%
Value $54.76M Shares 889,203 Share Price $61.58 Est. Cost/Share $56.99 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $54.65M Shares 2,716,245 Share Price $20.12 Est. Cost/Share $12.13 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $54.63M Shares 435,067 Share Price $125.58 Est. Cost/Share $110.62 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $54.61M Shares 881,083 Share Price $61.98 Est. Cost/Share $47.81 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $54.59M Shares 877,007 Share Price $62.25 Est. Cost/Share $40.92 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $54.51M Shares 1,460,136 Share Price $37.33 * Est. Cost/Share $18.59 Unrealized @ Report Date +37.2%
— STERLING BANCORP DEL 0.0%
Value $54.49M Shares 4,540,656 Share Price $12.00 Est. Cost/Share $13.34 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $54.46M Shares 1,325,051 Share Price $41.10 Est. Cost/Share $31.03 Unrealized @ Report Date +31.0%
TJX TJX COS INC NEW 0.0%
Value $54.45M Shares 1,024,453 Share Price $53.15 * Est. Cost/Share $22.03 Unrealized @ Report Date +10.4%
DB DEUTSCHE BANK AG 0.0%
Value $54.4M Shares 1,546,333 Share Price $35.18 * Est. Cost/Share $30.79 Unrealized @ Report Date -4.1%
— WPX ENERGY INC 0.0%
Value $54.33M Shares 2,273,007 Share Price $23.90 Est. Cost/Share $19.42 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $54.07M Shares 656,833 Share Price $82.32 * Est. Cost/Share $45.93 Unrealized @ Report Date +59.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $54.05M Shares 4,891,429 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $53.95M Shares 2,954,661 Share Price $18.26 Est. Cost/Share $13.21 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $53.91M Shares 325,318 Share Price $165.71 Est. Cost/Share $111.44 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $53.88M Shares 996,027 Share Price $54.09 * Est. Cost/Share $38.29 Unrealized @ Report Date +31.4%
— DIRECTV 0.0%
Value $53.84M Shares 633,445 Share Price $85.00 Est. Cost/Share $61.61 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $53.82M Shares 860,937 Share Price $62.51 Est. Cost/Share $55.54 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $53.76M Shares 2,294,589 Share Price $23.43 Est. Cost/Share $18.17 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $53.57M Shares 1,079,346 Share Price $49.63 * Est. Cost/Share $51.34 Unrealized @ Report Date -5.5%
— BOULDER BRANDS INC 0.0%
Value $53.51M Shares 3,773,592 Share Price $14.18 Est. Cost/Share $12.05 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $53.5M Shares 1,999,199 Share Price $26.76 Est. Cost/Share $23.29 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $53.33M Shares 13,265,543 Share Price $4.02 Est. Cost/Share $7.00 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $53.32M Shares 727,347 Share Price $73.31 * Est. Cost/Share $3.97 Unrealized @ Report Date +177.2%
— GRAFTECH INTL LTD 0.0%
Value $53.28M Shares 5,093,474 Share Price $10.46 Est. Cost/Share $9.88 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $53.27M Shares 2,997,741 Share Price $17.77 Est. Cost/Share $15.99 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $53.2M Shares 6,394,043 Share Price $8.32 Est. Cost/Share $6.60 Unrealized @ Report Date +27.7%
SKYW SKYWEST INC 0.0%
Value $53.19M Shares 4,352,726 Share Price $12.22 Est. Cost/Share $14.22 Unrealized @ Report Date -14.7%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $53.16M Shares 6,381,487 Share Price $8.33 Est. Cost/Share $8.85 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $53.13M Shares 688,336 Share Price $77.18 * Est. Cost/Share $62.85 Unrealized @ Report Date +11.7%
ENTG ENTEGRIS INC 0.0%
Value $52.93M Shares 3,850,701 Share Price $13.74 * Est. Cost/Share $9.57 Unrealized @ Report Date +18.7%
— CHEMICAL FINL CORP 0.0%
Value $52.87M Shares 1,882,708 Share Price $28.08 Est. Cost/Share $26.03 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $52.87M Shares 1,093,181 Share Price $48.36 Est. Cost/Share $47.82 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $52.8M Shares 622,384 Share Price $84.84 * Est. Cost/Share $55.02 Unrealized @ Report Date +47.9%
— ALLERGAN INC 0.0%
Value $52.75M Shares 311,653 Share Price $169.27 Est. Cost/Share $88.18 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $52.66M Shares 682,797 Share Price $77.13 Est. Cost/Share $54.67 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $52.65M Shares 2,884,628 Share Price $18.25 Est. Cost/Share $17.41 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $52.57M Shares 606,143 Share Price $86.73 Est. Cost/Share $69.54 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $52.54M Shares 1,182,598 Share Price $44.43 Est. Cost/Share $43.65 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $52.53M Shares 1,519,598 Share Price $34.57 Est. Cost/Share $33.24 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $52.53M Shares 1,806,967 Share Price $29.07 * Est. Cost/Share $23.66 Unrealized @ Report Date +18.8%
EMN EASTMAN CHEM CO 0.0%
Value $52.52M Shares 601,224 Share Price $87.35 * Est. Cost/Share $53.49 Unrealized @ Report Date +13.3%
— BONANZA CREEK ENERGY INC 0.0%
Value $52.44M Shares 917,032 Share Price $57.19 Est. Cost/Share $43.09 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $52.36M Shares 658,740 Share Price $79.49 * Est. Cost/Share $41.94 Unrealized @ Report Date +14.5%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $52.34M Shares 381,000 Share Price $137.37 Est. Cost/Share $55.11 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $52.28M Shares 892,418 Share Price $58.58 * Est. Cost/Share $25.91 Unrealized @ Report Date +36.4%
— NEWPORT CORP 0.0%
Value $52.11M Shares 2,816,859 Share Price $18.50 Est. Cost/Share $14.02 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $52.02M Shares 2,957,026 Share Price $17.59 Est. Cost/Share $18.37 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $51.67M Shares 1,820,703 Share Price $28.38 * Est. Cost/Share $13.35 Unrealized @ Report Date +36.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $51.67M Shares 1,071,021 Share Price $48.24 * Est. Cost/Share $30.37 Unrealized @ Report Date +49.7%
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $51.67M Shares 867,902 Share Price $59.53 Est. Cost/Share $86.31 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $51.66M Shares 1,676,395 Share Price $30.82 * Est. Cost/Share $31.07 Unrealized @ Report Date +21.2%
WMB WILLIAMS COS INC DEL 0.0%
Value $51.56M Shares 885,690 Share Price $58.21 * Est. Cost/Share $18.31 Unrealized @ Report Date +32.0%
— TAL INTL GROUP INC 0.0%
Value $51.54M Shares 1,161,905 Share Price $44.36 Est. Cost/Share $43.62 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $51.49M Shares 6,037,111 Share Price $8.53 Est. Cost/Share $6.42 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $51.38M Shares 1,444,599 Share Price $35.57 Est. Cost/Share $26.72 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $51.34M Shares 368,846 Share Price $139.20 * Est. Cost/Share $122.78 Unrealized @ Report Date +19.5%
— CREDIT SUISSE GROUP 0.0%
Value $51.16M Shares 1,803,278 Share Price $28.37 Est. Cost/Share $26.46 Unrealized @ Report Date —
— ICG GROUP INC 0.0%
Value $51.13M Shares 2,448,576 Share Price $20.88 Est. Cost/Share $11.65 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $51.12M Shares 1,504,314 Share Price $33.98 * Est. Cost/Share $27.85 Unrealized @ Report Date +3.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $51.06M Shares 591,498 Share Price $86.33 * Est. Cost/Share $10.90 Unrealized @ Report Date +21.8%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $51.01M Shares 4,451,169 Share Price $11.46 Est. Cost/Share $11.59 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $50.98M Shares 3,129,346 Share Price $16.29 Est. Cost/Share $14.75 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $50.94M Shares 896,587 Share Price $56.82 Est. Cost/Share $45.97 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $50.89M Shares 678,211 Share Price $75.04 * Est. Cost/Share $69.41 Unrealized @ Report Date +4.8%
— VERIFONE SYS INC 0.0%
Value $50.83M Shares 1,383,227 Share Price $36.75 Est. Cost/Share $24.11 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $50.83M Shares 1,346,392 Share Price $37.75 * Est. Cost/Share $18.89 Unrealized @ Report Date +16.2%
— RYLAND GROUP INC 0.0%
Value $50.78M Shares 1,287,525 Share Price $39.44 Est. Cost/Share $40.04 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $50.69M Shares 912,901 Share Price $55.53 * Est. Cost/Share $33.50 Unrealized @ Report Date +37.6%
CASY CASEYS GEN STORES INC 0.0%
Value $50.66M Shares 720,782 Share Price $70.29 * Est. Cost/Share $55.85 Unrealized @ Report Date +13.2%
BAX BAXTER INTL INC 0.0%
Value $50.51M Shares 698,541 Share Price $72.30 * Est. Cost/Share $30.88 Unrealized @ Report Date +5.9%
— HILL ROM HLDGS INC 0.0%
Value $50.51M Shares 1,216,705 Share Price $41.51 Est. Cost/Share $35.80 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $50.49M Shares 2,312,665 Share Price $21.83 Est. Cost/Share $20.10 Unrealized @ Report Date —
— COVIDIEN PLC 0.0%
Value $50.44M Shares 559,316 Share Price $90.18 Est. Cost/Share $63.32 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $50.38M Shares 1,491,510 Share Price $33.78 Est. Cost/Share $24.19 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $50.36M Shares 1,931,873 Share Price $26.07 Est. Cost/Share $24.97 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $50.31M Shares 431,481 Share Price $116.61 * Est. Cost/Share $115.35 Unrealized @ Report Date +6.0%
— TRIANGLE PETE CORP 0.0%
Value $50.28M Shares 4,279,011 Share Price $11.75 Est. Cost/Share $8.45 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $50.05M Shares 1,109,834 Share Price $45.09 * Est. Cost/Share $26.64 Unrealized @ Report Date +45.2%
— NUVASIVE INC 0.0%
Value $50.01M Shares 1,406,045 Share Price $35.57 Est. Cost/Share $26.28 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $49.75M Shares 612,662 Share Price $81.20 * Est. Cost/Share $40.55 Unrealized @ Report Date +10.1%
TWI TITAN INTL INC ILL 0.0%
Value $49.72M Shares 2,956,139 Share Price $16.82 * Est. Cost/Share $18.41 Unrealized @ Report Date -10.7%
LOPE GRAND CANYON ED INC 0.0%
Value $49.71M Shares 1,081,354 Share Price $45.97 * Est. Cost/Share $30.16 Unrealized @ Report Date +49.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $49.65M Shares 550,990 Share Price $90.11 * Est. Cost/Share $12.02 Unrealized @ Report Date +13.8%
— LEUCADIA NATL CORP 0.0%
Value $49.61M Shares 1,892,141 Share Price $26.22 Est. Cost/Share $26.33 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $49.54M Shares 1,421,063 Share Price $34.86 * Est. Cost/Share $20.74 Unrealized @ Report Date +21.3%
KELYA KELLY SVCS INC 0.0%
Value $49.42M Shares 2,878,543 Share Price $17.17 Est. Cost/Share $15.03 Unrealized @ Report Date +12.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $49.37M Shares 446,454 Share Price $110.59 * Est. Cost/Share $59.03 Unrealized @ Report Date +43.0%
— ALON USA ENERGY INC 0.0%
Value $49.26M Shares 3,959,496 Share Price $12.44 Est. Cost/Share $14.28 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $49.23M Shares 920,608 Share Price $53.48 Est. Cost/Share $51.28 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $49.16M Shares 1,413,857 Share Price $34.77 * Est. Cost/Share $19.95 Unrealized @ Report Date +3.5%
— PAREXEL INTL CORP 0.0%
Value $49.16M Shares 930,354 Share Price $52.84 Est. Cost/Share $46.91 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $49.12M Shares 2,487,166 Share Price $19.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $49.09M Shares 4,060,468 Share Price $12.09 Est. Cost/Share $11.33 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $49.05M Shares 1,162,033 Share Price $42.21 * Est. Cost/Share $22.57 Unrealized @ Report Date -10.2%
CDE COEUR MNG INC 0.0%
Value $48.98M Shares 5,335,408 Share Price $9.18 * Est. Cost/Share $14.26 Unrealized @ Report Date -42.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $48.97M Shares 1,280,659 Share Price $38.24 Est. Cost/Share $39.72 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $48.97M Shares 1,078,161 Share Price $45.42 * Est. Cost/Share $34.36 Unrealized @ Report Date +28.7%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $48.97M Shares 1,024,837 Share Price $47.78 Est. Cost/Share $38.91 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $48.96M Shares 626,359 Share Price $78.16 * Est. Cost/Share $49.22 Unrealized @ Report Date +43.8%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $48.91M Shares 3,638,833 Share Price $13.44 Est. Cost/Share $10.81 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $48.9M Shares 1,424,063 Share Price $34.34 Est. Cost/Share $24.56 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $48.69M Shares 3,052,720 Share Price $15.95 Est. Cost/Share $14.54 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $48.68M Shares 2,240,032 Share Price $21.73 Est. Cost/Share $16.85 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $48.66M Shares 654,713 Share Price $74.32 * Est. Cost/Share $15.74 Unrealized @ Report Date +47.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $48.6M Shares 1,146,528 Share Price $42.39 * Est. Cost/Share $28.90 Unrealized @ Report Date +22.2%
NEE NEXTERA ENERGY INC 0.0%
Value $48.48M Shares 473,134 Share Price $102.47 * Est. Cost/Share $14.38 Unrealized @ Report Date +24.6%
JACK JACK IN THE BOX INC 0.0%
Value $48.41M Shares 809,016 Share Price $59.84 * Est. Cost/Share $40.31 Unrealized @ Report Date +42.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $48.35M Shares 3,012,732 Share Price $16.05 * Est. Cost/Share $13.93 Unrealized @ Report Date +12.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $48.34M Shares 5,859,532 Share Price $8.25 Est. Cost/Share $5.37 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $48.2M Shares 760,331 Share Price $63.39 * Est. Cost/Share $52.70 Unrealized @ Report Date +13.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $48.15M Shares 1,328,183 Share Price $36.25 * Est. Cost/Share $20.28 Unrealized @ Report Date -7.2%
TTEK TETRA TECH INC NEW 0.0%
Value $48.08M Shares 1,748,351 Share Price $27.50 * Est. Cost/Share $5.39 Unrealized @ Report Date +1.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $48.05M Shares 947,236 Share Price $50.73 * Est. Cost/Share $37.28 Unrealized @ Report Date +6.7%
— KNIGHT TRANSN INC 0.0%
Value $48.01M Shares 2,019,888 Share Price $23.77 Est. Cost/Share $18.23 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $47.95M Shares 896,517 Share Price $53.48 Est. Cost/Share $43.45 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $47.91M Shares 4,420,519 Share Price $10.84 Est. Cost/Share $15.52 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $47.82M Shares 524,321 Share Price $91.21 * Est. Cost/Share $64.83 Unrealized @ Report Date +25.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $47.82M Shares 4,277,725 Share Price $11.18 * Est. Cost/Share $3.96 Unrealized @ Report Date +117.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $47.66M Shares 2,046,556 Share Price $23.29 * Est. Cost/Share $3.95 Unrealized @ Report Date +32.9%
— STAGE STORES INC 0.0%
Value $47.6M Shares 2,546,742 Share Price $18.69 Est. Cost/Share $23.20 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $47.55M Shares 1,313,562 Share Price $36.20 * Est. Cost/Share $20.08 Unrealized @ Report Date +28.1%
— SUPERIOR INDS INTL INC 0.0%
Value $47.55M Shares 2,305,934 Share Price $20.62 Est. Cost/Share $17.26 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $47.52M Shares 3,108,234 Share Price $15.29 Est. Cost/Share $15.49 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $47.52M Shares 1,003,488 Share Price $47.35 * Est. Cost/Share $20.51 Unrealized @ Report Date +33.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $47.51M Shares 887,753 Share Price $53.52 * Est. Cost/Share $46.01 Unrealized @ Report Date +19.3%
— REX ENERGY CORPORATION 0.0%
Value $47.25M Shares 2,667,917 Share Price $17.71 Est. Cost/Share $18.75 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $47.23M Shares 2,706,418 Share Price $17.45 Est. Cost/Share $13.13 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $47.21M Shares 1,064,710 Share Price $44.34 * Est. Cost/Share $24.29 Unrealized @ Report Date +59.9%
— IGATE CORP 0.0%
Value $47.2M Shares 1,297,031 Share Price $36.39 Est. Cost/Share $17.19 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $47.2M Shares 111,582 Share Price $422.97 Est. Cost/Share $412.12 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $47.18M Shares 666,203 Share Price $70.82 * Est. Cost/Share $44.79 Unrealized @ Report Date +47.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $47.16M Shares 538,592 Share Price $87.57 * Est. Cost/Share $51.20 Unrealized @ Report Date +27.8%
— MEDASSETS INC 0.0%
Value $47.1M Shares 2,062,391 Share Price $22.84 Est. Cost/Share $18.42 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $47.05M Shares 961,377 Share Price $48.94 Est. Cost/Share $44.15 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $46.98M Shares 1,604,542 Share Price $29.28 * Est. Cost/Share $17.85 Unrealized @ Report Date +47.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $46.95M Shares 659,426 Share Price $71.20 Est. Cost/Share $50.54 Unrealized @ Report Date +38.3%
— PMC-SIERRA INC 0.0%
Value $46.84M Shares 6,154,873 Share Price $7.61 Est. Cost/Share $6.55 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $46.66M Shares 804,698 Share Price $57.99 * Est. Cost/Share $29.02 Unrealized @ Report Date +52.2%
ZBH ZIMMER HLDGS INC 0.0%
Value $46.65M Shares 449,192 Share Price $103.86 * Est. Cost/Share $67.41 Unrealized @ Report Date +31.5%
TRMK TRUSTMARK CORP 0.0%
Value $46.57M Shares 1,886,061 Share Price $24.69 * Est. Cost/Share $16.62 Unrealized @ Report Date -0.8%
— CANTEL MEDICAL CORP 0.0%
Value $46.44M Shares 1,268,126 Share Price $36.62 Est. Cost/Share $33.22 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $46.25M Shares 2,334,737 Share Price $19.81 Est. Cost/Share $17.91 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $46.25M Shares 1,714,096 Share Price $26.98 * Est. Cost/Share $18.37 Unrealized @ Report Date +16.6%
— VIRTUSA CORP 0.0%
Value $46.12M Shares 1,288,125 Share Price $35.80 Est. Cost/Share $22.69 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $46.07M Shares 1,199,830 Share Price $38.40 * Est. Cost/Share $11.31 Unrealized @ Report Date +43.5%
— MEASUREMENT SPECIALTIES INC 0.0%
Value $46.04M Shares 534,884 Share Price $86.07 Est. Cost/Share $48.43 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $46.02M Shares 1,827,729 Share Price $25.18 Est. Cost/Share $19.67 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $45.98M Shares 1,629,362 Share Price $28.22 Est. Cost/Share $24.99 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.0%
Value $45.98M Shares 1,008,276 Share Price $45.60 Est. Cost/Share $32.95 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $45.96M Shares 743,175 Share Price $61.84 Est. Cost/Share $45.55 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $45.95M Shares 2,478,747 Share Price $18.54 * Est. Cost/Share $0.33 Unrealized @ Report Date +34.1%
OKE ONEOK INC NEW 0.0%
Value $45.94M Shares 674,914 Share Price $68.07 * Est. Cost/Share $23.97 Unrealized @ Report Date +30.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $45.89M Shares 1,320,639 Share Price $34.75 Est. Cost/Share $29.53 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $45.86M Shares 1,031,656 Share Price $44.45 * Est. Cost/Share $22.65 Unrealized @ Report Date +73.6%
BIGGQ BIG LOTS INC 0.0%
Value $45.86M Shares 1,003,402 Share Price $45.70 * Est. Cost/Share $27.55 Unrealized @ Report Date +11.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $45.81M Shares 1,091,996 Share Price $41.95 Est. Cost/Share $35.94 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $45.79M Shares 1,028,314 Share Price $44.53 * Est. Cost/Share $36.90 Unrealized @ Report Date +16.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $45.76M Shares 741,456 Share Price $61.72 Est. Cost/Share $50.02 Unrealized @ Report Date +24.9%
CNXN P C CONNECTION 0.0%
Value $45.75M Shares 2,212,154 Share Price $20.68 * Est. Cost/Share $13.73 Unrealized @ Report Date +31.1%
— FIRST FINL HLDGS INC NEW 0.0%
Value $45.67M Shares 748,771 Share Price $61.00 Est. Cost/Share $55.27 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $45.65M Shares 1,417,902 Share Price $32.20 * Est. Cost/Share $29.07 Unrealized @ Report Date +6.8%
UFI UNIFI INC 0.0%
Value $45.57M Shares 1,655,290 Share Price $27.53 * Est. Cost/Share $19.66 Unrealized @ Report Date +19.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $45.53M Shares 483,722 Share Price $94.12 * Est. Cost/Share $61.98 Unrealized @ Report Date +25.4%
— REPUBLIC AWYS HLDGS INC 0.0%
Value $45.52M Shares 4,199,104 Share Price $10.84 Est. Cost/Share $11.32 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $45.52M Shares 1,407,927 Share Price $32.33 * Est. Cost/Share $27.46 Unrealized @ Report Date +10.8%
BHP BHP BILLITON LTD 0.0%
Value $45.48M Shares 664,425 Share Price $68.45 Est. Cost/Share $62.23 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $45.41M Shares 608,209 Share Price $74.66 Est. Cost/Share $59.81 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $45.36M Shares 397,194 Share Price $114.20 Est. Cost/Share $99.42 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $45.31M Shares 5,268,583 Share Price $8.60 Est. Cost/Share $7.51 Unrealized @ Report Date +15.5%
— PHI INC 0.0%
Value $45.26M Shares 1,015,384 Share Price $44.57 Est. Cost/Share $34.30 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $45.05M Shares 1,371,742 Share Price $32.84 Est. Cost/Share $30.60 Unrealized @ Report Date —
— AON PLC 0.0%
Value $44.98M Shares 499,314 Share Price $90.09 Est. Cost/Share $64.36 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $44.95M Shares 628,654 Share Price $71.51 * Est. Cost/Share $34.94 Unrealized @ Report Date +22.9%
DOV DOVER CORP 0.0%
Value $44.94M Shares 494,228 Share Price $90.94 * Est. Cost/Share $41.93 Unrealized @ Report Date +35.5%
MYE MYERS INDS INC 0.0%
Value $44.93M Shares 2,236,426 Share Price $20.09 * Est. Cost/Share $9.94 Unrealized @ Report Date +44.7%
HLIT HARMONIC INC 0.0%
Value $44.91M Shares 6,020,183 Share Price $7.46 * Est. Cost/Share $6.30 Unrealized @ Report Date +14.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $44.88M Shares 566,104 Share Price $79.28 * Est. Cost/Share $46.32 Unrealized @ Report Date +14.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $44.84M Shares 965,981 Share Price $46.42 * Est. Cost/Share $32.05 Unrealized @ Report Date +13.9%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $44.78M Shares 1,308,294 Share Price $34.23 Est. Cost/Share $33.40 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $44.76M Shares 1,521,946 Share Price $29.41 * Est. Cost/Share $11.22 Unrealized @ Report Date +3.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $44.6M Shares 850,771 Share Price $52.42 Est. Cost/Share $42.69 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $44.59M Shares 1,224,844 Share Price $36.41 Est. Cost/Share $35.92 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $44.56M Shares 67,964 Share Price $655.58 * Est. Cost/Share $523.59 Unrealized @ Report Date +20.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $44.46M Shares 295,231 Share Price $150.59 * Est. Cost/Share $7.49 Unrealized @ Report Date +31.7%
ITRI ITRON INC 0.0%
Value $44.42M Shares 1,095,550 Share Price $40.55 * Est. Cost/Share $40.96 Unrealized @ Report Date -7.1%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $44.4M Shares 1,049,289 Share Price $42.31 Est. Cost/Share $39.97 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $44.32M Shares 6,725,609 Share Price $6.59 Est. Cost/Share $5.36 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $44.31M Shares 1,255,590 Share Price $35.29 Est. Cost/Share $26.12 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $44.15M Shares 4,236,829 Share Price $10.42 Est. Cost/Share $6.56 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $44.12M Shares 1,063,928 Share Price $41.47 Est. Cost/Share $35.23 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $44.1M Shares 1,018,646 Share Price $43.29 * Est. Cost/Share $30.74 Unrealized @ Report Date +36.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $44.07M Shares 951,130 Share Price $46.33 * Est. Cost/Share $16.40 Unrealized @ Report Date +171.2%
— INVACARE CORP 0.0%
Value $44.02M Shares 2,396,372 Share Price $18.37 Est. Cost/Share $14.91 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $43.98M Shares 6,724,860 Share Price $6.54 Est. Cost/Share $5.98 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $43.96M Shares 1,518,104 Share Price $28.96 * Est. Cost/Share $23.33 Unrealized @ Report Date +18.5%
GIS GENERAL MLS INC 0.0%
Value $43.96M Shares 836,797 Share Price $52.54 * Est. Cost/Share $32.58 Unrealized @ Report Date +9.8%
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $43.88M Shares 2,168,795 Share Price $20.23 Est. Cost/Share $11.29 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $43.79M Shares 303,157 Share Price $144.44 Est. Cost/Share $99.31 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $43.74M Shares 1,335,003 Share Price $32.76 Est. Cost/Share $24.75 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $43.72M Shares 724,832 Share Price $60.32 * Est. Cost/Share $24.97 Unrealized @ Report Date +18.7%
WTI W & T OFFSHORE INC 0.0%
Value $43.66M Shares 2,666,886 Share Price $16.37 Est. Cost/Share $15.27 Unrealized @ Report Date +8.1%
— EXELIS INC 0.0%
Value $43.59M Shares 2,567,117 Share Price $16.98 Est. Cost/Share $14.30 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $43.58M Shares 280,236 Share Price $155.50 * Est. Cost/Share $104.01 Unrealized @ Report Date +9.3%
— BOFI HLDG INC 0.0%
Value $43.53M Shares 592,516 Share Price $73.47 Est. Cost/Share $51.65 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $43.5M Shares 793,143 Share Price $54.85 Est. Cost/Share $46.89 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $43.46M Shares 622,507 Share Price $69.81 Est. Cost/Share $77.81 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $43.41M Shares 524,877 Share Price $82.71 Est. Cost/Share $71.68 Unrealized @ Report Date +14.9%
— BANK OF THE OZARKS INC 0.0%
Value $43.38M Shares 1,296,872 Share Price $33.45 Est. Cost/Share $38.60 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $43.37M Shares 4,298,457 Share Price $10.09 Est. Cost/Share $10.41 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $43.24M Shares 4,680,060 Share Price $9.24 * Est. Cost/Share $5.69 Unrealized @ Report Date +52.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $43.2M Shares 2,066,917 Share Price $20.90 * Est. Cost/Share $18.85 Unrealized @ Report Date +7.0%
— HOME PROPERTIES INC 0.0%
Value $43.2M Shares 675,359 Share Price $63.96 Est. Cost/Share $63.81 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $43.19M Shares 3,980,719 Share Price $10.85 Est. Cost/Share $10.94 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $43.19M Shares 1,134,148 Share Price $38.08 Est. Cost/Share $32.62 Unrealized @ Report Date +17.0%
BOH BANK HAWAII CORP 0.0%
Value $43.16M Shares 735,464 Share Price $58.69 * Est. Cost/Share $32.85 Unrealized @ Report Date +15.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $43.16M Shares 1,108,845 Share Price $38.92 * Est. Cost/Share $29.01 Unrealized @ Report Date +28.3%
— ANIXTER INTL INC 0.0%
Value $43.12M Shares 430,931 Share Price $100.07 Est. Cost/Share $75.81 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $43.03M Shares 2,573,382 Share Price $16.72 Est. Cost/Share $10.16 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $42.9M Shares 1,430,292 Share Price $29.99 Est. Cost/Share $21.66 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $42.84M Shares 4,901,766 Share Price $8.74 Est. Cost/Share $10.15 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $42.69M Shares 226,032 Share Price $188.88 * Est. Cost/Share $35.28 Unrealized @ Report Date -4.8%
SO SOUTHERN CO 0.0%
Value $42.58M Shares 938,316 Share Price $45.37 * Est. Cost/Share $26.69 Unrealized @ Report Date +1.0%
— MYLAN INC 0.0%
Value $42.44M Shares 823,114 Share Price $51.56 Est. Cost/Share $31.03 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $42.44M Shares 1,015,020 Share Price $41.81 Est. Cost/Share $36.00 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $42.43M Shares 173,179 Share Price $245.01 * Est. Cost/Share $185.08 Unrealized @ Report Date +20.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $42.38M Shares 477,623 Share Price $88.73 * Est. Cost/Share $32.22 Unrealized @ Report Date +38.2%
PIPR PIPER JAFFRAY COS 0.0%
Value $42.34M Shares 817,842 Share Price $51.77 * Est. Cost/Share $33.76 Unrealized @ Report Date +33.4%
— CHICOS FAS INC 0.0%
Value $42.33M Shares 2,496,049 Share Price $16.96 Est. Cost/Share $16.53 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $42.3M Shares 1,330,443 Share Price $31.79 Est. Cost/Share $32.58 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $42.24M Shares 1,313,574 Share Price $32.16 Est. Cost/Share $19.86 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $42.15M Shares 929,656 Share Price $45.34 Est. Cost/Share $36.29 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $42.06M Shares 2,765,490 Share Price $15.21 * Est. Cost/Share $9.42 Unrealized @ Report Date +48.2%
— WRIGHT MED GROUP INC 0.0%
Value $42.04M Shares 1,338,991 Share Price $31.40 Est. Cost/Share $26.20 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $42.03M Shares 983,535 Share Price $42.73 Est. Cost/Share $36.13 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $41.82M Shares 332,659 Share Price $125.73 * Est. Cost/Share $76.79 Unrealized @ Report Date +33.8%
KBH KB HOME 0.0%
Value $41.77M Shares 2,236,186 Share Price $18.68 * Est. Cost/Share $17.72 Unrealized @ Report Date -16.9%
HOMB HOME BANCSHARES INC 0.0%
Value $41.77M Shares 1,272,718 Share Price $32.82 * Est. Cost/Share $10.70 Unrealized @ Report Date +50.7%
— NATIONAL WESTN LIFE INS CO 0.0%
Value $41.77M Shares 167,475 Share Price $249.41 Est. Cost/Share $191.03 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $41.77M Shares 722,263 Share Price $57.83 * Est. Cost/Share $49.50 Unrealized @ Report Date +11.6%
SM SM ENERGY CO 0.0%
Value $41.71M Shares 496,026 Share Price $84.09 * Est. Cost/Share $59.70 Unrealized @ Report Date +14.1%
— CAPITAL SR LIVING CORP 0.0%
Value $41.66M Shares 1,747,653 Share Price $23.84 Est. Cost/Share $23.90 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $41.56M Shares 1,142,125 Share Price $36.39 Est. Cost/Share $27.73 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $41.53M Shares 463,962 Share Price $89.51 Est. Cost/Share $70.96 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $41.52M Shares 940,126 Share Price $44.16 Est. Cost/Share $53.86 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $41.5M Shares 804,191 Share Price $51.61 * Est. Cost/Share $23.05 Unrealized @ Report Date +38.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $41.45M Shares 1,185,227 Share Price $34.97 Est. Cost/Share $33.54 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $41.42M Shares 1,837,092 Share Price $22.55 * Est. Cost/Share $12.22 Unrealized @ Report Date +43.9%
CMA COMERICA INC 0.0%
Value $41.42M Shares 825,724 Share Price $50.16 * Est. Cost/Share $24.40 Unrealized @ Report Date +31.6%
— BHP BILLITON PLC 0.0%
Value $41.41M Shares 634,870 Share Price $65.23 Est. Cost/Share $53.53 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $41.41M Shares 821,613 Share Price $50.40 * Est. Cost/Share $19.38 Unrealized @ Report Date +17.6%
— HANGER INC 0.0%
Value $41.38M Shares 1,315,868 Share Price $31.45 Est. Cost/Share $32.04 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $41.37M Shares 163,899 Share Price $252.42 Est. Cost/Share $227.12 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $41.37M Shares 861,253 Share Price $48.04 * Est. Cost/Share $33.04 Unrealized @ Report Date +5.2%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $41.35M Shares 568,798 Share Price $72.69 Est. Cost/Share $61.00 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $41.34M Shares 1,034,733 Share Price $39.95 Est. Cost/Share $42.34 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $41.21M Shares 595,076 Share Price $69.25 Est. Cost/Share $46.59 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $41.08M Shares 1,860,487 Share Price $22.08 Est. Cost/Share $20.80 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $41.07M Shares 996,606 Share Price $41.21 Est. Cost/Share $38.08 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $41.05M Shares 917,663 Share Price $44.73 * Est. Cost/Share $31.35 Unrealized @ Report Date +9.5%
— AKORN INC 0.0%
Value $41.02M Shares 1,233,706 Share Price $33.25 Est. Cost/Share $23.60 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $41M Shares 806,064 Share Price $50.86 * Est. Cost/Share $36.32 Unrealized @ Report Date +15.0%
— CIT GROUP INC 0.0%
Value $40.96M Shares 895,026 Share Price $45.77 Est. Cost/Share $46.93 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $40.95M Shares 637,696 Share Price $64.21 * Est. Cost/Share $40.44 Unrealized @ Report Date +12.4%
AIN ALBANY INTL CORP 0.0%
Value $40.93M Shares 1,078,352 Share Price $37.96 * Est. Cost/Share $26.44 Unrealized @ Report Date +17.8%
THO THOR INDS INC 0.0%
Value $40.9M Shares 719,224 Share Price $56.87 * Est. Cost/Share $31.55 Unrealized @ Report Date +51.2%
KR KROGER CO 0.0%
Value $40.9M Shares 827,294 Share Price $49.43 * Est. Cost/Share $13.97 Unrealized @ Report Date +33.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $40.86M Shares 1,531,648 Share Price $26.68 * Est. Cost/Share $22.47 Unrealized @ Report Date +11.1%
CVBF CVB FINL CORP 0.0%
Value $40.83M Shares 2,547,185 Share Price $16.03 * Est. Cost/Share $7.77 Unrealized @ Report Date +30.5%
— CST BRANDS INC 0.0%
Value $40.83M Shares 1,183,548 Share Price $34.50 Est. Cost/Share $33.10 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $40.8M Shares 2,714,879 Share Price $15.03 Est. Cost/Share $15.54 Unrealized @ Report Date -4.1%
— PEABODY ENERGY CORP 0.0%
Value $40.74M Shares 2,491,495 Share Price $16.35 Est. Cost/Share $16.12 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $40.74M Shares 1,357,902 Share Price $30.00 Est. Cost/Share $32.95 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $40.68M Shares 888,596 Share Price $45.78 * Est. Cost/Share $12.67 Unrealized @ Report Date +10.4%
KEX KIRBY CORP 0.0%
Value $40.62M Shares 346,816 Share Price $117.12 * Est. Cost/Share $83.13 Unrealized @ Report Date +29.1%
BKH BLACK HILLS CORP 0.0%
Value $40.51M Shares 659,901 Share Price $61.39 * Est. Cost/Share $31.12 Unrealized @ Report Date +23.1%
ASTE ASTEC INDS INC 0.0%
Value $40.36M Shares 919,830 Share Price $43.88 * Est. Cost/Share $30.75 Unrealized @ Report Date +18.5%
ECL ECOLAB INC 0.0%
Value $40.24M Shares 361,480 Share Price $111.31 * Est. Cost/Share $73.77 Unrealized @ Report Date +27.8%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $40.23M Shares 3,029,108 Share Price $13.28 Est. Cost/Share $13.25 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $40.2M Shares 1,599,845 Share Price $25.13 Est. Cost/Share $23.58 Unrealized @ Report Date +7.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $40.19M Shares 1,078,600 Share Price $37.26 * Est. Cost/Share $36.86 Unrealized @ Report Date -3.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $40.17M Shares 2,590,100 Share Price $15.51 * Est. Cost/Share $16.89 Unrealized @ Report Date -1.8%
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $40.12M Shares 55,485 Share Price $723.11 Est. Cost/Share $532.98 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $40.12M Shares 1,727,660 Share Price $23.22 * Est. Cost/Share $18.19 Unrealized @ Report Date -8.0%
TRS TRIMAS CORP 0.0%
Value $40.11M Shares 1,051,920 Share Price $38.13 * Est. Cost/Share $25.66 Unrealized @ Report Date +8.5%
PLUS EPLUS INC 0.0%
Value $40.08M Shares 688,642 Share Price $58.20 * Est. Cost/Share $12.36 Unrealized @ Report Date +12.5%
— ALLEGHANY CORP DEL 0.0%
Value $40.07M Shares 91,477 Share Price $438.07 Est. Cost/Share $392.68 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $40.07M Shares 1,877,783 Share Price $21.34 Est. Cost/Share $16.25 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $40.02M Shares 2,026,359 Share Price $19.75 Est. Cost/Share $20.05 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $39.95M Shares 749,813 Share Price $53.28 Est. Cost/Share $55.97 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $39.88M Shares 1,203,300 Share Price $33.14 Est. Cost/Share $31.29 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $39.87M Shares 4,254,651 Share Price $9.37 Est. Cost/Share $8.80 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $39.86M Shares 1,084,637 Share Price $36.75 * Est. Cost/Share $31.91 Unrealized @ Report Date +6.0%
NEM NEWMONT MINING CORP 0.0%
Value $39.81M Shares 1,565,005 Share Price $25.44 * Est. Cost/Share $24.77 Unrealized @ Report Date -24.3%
PRSU VIAD CORP 0.0%
Value $39.8M Shares 1,669,474 Share Price $23.84 * Est. Cost/Share $17.07 Unrealized @ Report Date +29.1%
OMCL OMNICELL INC 0.0%
Value $39.74M Shares 1,384,385 Share Price $28.71 * Est. Cost/Share $18.84 Unrealized @ Report Date +43.2%
CAG CONAGRA FOODS INC 0.0%
Value $39.74M Shares 1,338,937 Share Price $29.68 * Est. Cost/Share $17.37 Unrealized @ Report Date -6.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $39.72M Shares 2,897,372 Share Price $13.71 Est. Cost/Share $6.48 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $39.71M Shares 1,146,387 Share Price $34.64 * Est. Cost/Share $32.31 Unrealized @ Report Date +0.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $39.64M Shares 398,133 Share Price $99.57 * Est. Cost/Share $52.86 Unrealized @ Report Date +11.7%
— RUBY TUESDAY INC 0.0%
Value $39.61M Shares 5,218,862 Share Price $7.59 Est. Cost/Share $9.15 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $39.56M Shares 4,146,884 Share Price $9.54 * Est. Cost/Share $4.95 Unrealized @ Report Date +21.5%
— CARBO CERAMICS INC 0.0%
Value $39.54M Shares 256,568 Share Price $154.11 Est. Cost/Share $70.72 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $39.53M Shares 674,900 Share Price $58.58 Est. Cost/Share $49.30 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $39.48M Shares 1,788,001 Share Price $22.08 Est. Cost/Share $16.56 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $39.45M Shares 812,743 Share Price $48.55 Est. Cost/Share $43.22 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $39.4M Shares 368,283 Share Price $106.99 * Est. Cost/Share $91.33 Unrealized @ Report Date +12.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $39.29M Shares 728,343 Share Price $53.95 * Est. Cost/Share $45.52 Unrealized @ Report Date +23.2%
— LYDALL INC DEL 0.0%
Value $39.22M Shares 1,432,829 Share Price $27.37 Est. Cost/Share $14.93 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $39.21M Shares 2,401,248 Share Price $16.33 * Est. Cost/Share $11.21 Unrealized @ Report Date +29.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $38.9M Shares 1,492,765 Share Price $26.06 * Est. Cost/Share $22.58 Unrealized @ Report Date -3.5%
SNY SANOFI 0.0%
Value $38.81M Shares 729,924 Share Price $53.17 Est. Cost/Share $51.51 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $38.75M Shares 1,169,866 Share Price $33.12 Est. Cost/Share $37.05 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $38.73M Shares 1,540,717 Share Price $25.14 Est. Cost/Share $15.26 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $38.68M Shares 2,132,529 Share Price $18.14 Est. Cost/Share $14.33 Unrealized @ Report Date —
— ANN INC 0.0%
Value $38.66M Shares 939,706 Share Price $41.14 Est. Cost/Share $35.40 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $38.65M Shares 406,136 Share Price $95.16 * Est. Cost/Share $81.59 Unrealized @ Report Date +13.4%
— VERINT SYS INC 0.0%
Value $38.63M Shares 787,623 Share Price $49.05 Est. Cost/Share $38.15 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $38.55M Shares 728,220 Share Price $52.94 * Est. Cost/Share $31.97 Unrealized @ Report Date +24.7%
POOL POOL CORPORATION 0.0%
Value $38.53M Shares 681,119 Share Price $56.56 * Est. Cost/Share $44.39 Unrealized @ Report Date +14.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $38.48M Shares 3,244,086 Share Price $11.86 * Est. Cost/Share $7.74 Unrealized @ Report Date +5.4%
— GENESEE & WYO INC 0.0%
Value $38.42M Shares 366,001 Share Price $104.98 Est. Cost/Share $90.07 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $38.39M Shares 998,336 Share Price $38.45 * Est. Cost/Share $25.19 Unrealized @ Report Date +32.2%
— AIR METHODS CORP 0.0%
Value $38.38M Shares 743,068 Share Price $51.65 Est. Cost/Share $37.41 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $38.32M Shares 828,193 Share Price $46.27 * Est. Cost/Share $31.30 Unrealized @ Report Date +0.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $38.26M Shares 907,108 Share Price $42.18 * Est. Cost/Share $33.32 Unrealized @ Report Date +21.9%
LNG CHENIERE ENERGY INC 0.0%
Value $38.23M Shares 533,360 Share Price $71.68 * Est. Cost/Share $28.08 Unrealized @ Report Date +116.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $38.2M Shares 1,511,599 Share Price $25.27 Est. Cost/Share $14.31 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $38.18M Shares 504,988 Share Price $75.61 * Est. Cost/Share $12.12 Unrealized @ Report Date +41.7%
RDN RADIAN GROUP INC 0.0%
Value $38.18M Shares 2,577,672 Share Price $14.81 * Est. Cost/Share $9.97 Unrealized @ Report Date +20.6%
— ERA GROUP INC 0.0%
Value $38.16M Shares 1,330,513 Share Price $28.68 Est. Cost/Share $26.37 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $38.12M Shares 1,416,961 Share Price $26.90 Est. Cost/Share $23.03 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $38.11M Shares 361,511 Share Price $105.42 Est. Cost/Share $73.26 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $38.09M Shares 795,955 Share Price $47.85 Est. Cost/Share $39.87 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $38.02M Shares 969,497 Share Price $39.22 Est. Cost/Share $34.89 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $37.98M Shares 1,411,371 Share Price $26.91 Est. Cost/Share $22.16 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $37.93M Shares 574,639 Share Price $66.01 Est. Cost/Share $77.67 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $37.86M Shares 955,292 Share Price $39.63 * Est. Cost/Share $21.83 Unrealized @ Report Date +24.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $37.85M Shares 1,040,890 Share Price $36.36 * Est. Cost/Share $25.97 Unrealized @ Report Date +13.4%
NNBR NN INC 0.0%
Value $37.83M Shares 1,478,928 Share Price $25.58 * Est. Cost/Share $8.69 Unrealized @ Report Date +137.1%
— MANTECH INTL CORP 0.0%
Value $37.81M Shares 1,280,819 Share Price $29.52 Est. Cost/Share $27.23 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $37.75M Shares 680,976 Share Price $55.44 Est. Cost/Share $39.91 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $37.58M Shares 5,256,302 Share Price $7.15 Est. Cost/Share $5.43 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $37.48M Shares 4,691,061 Share Price $7.99 * Est. Cost/Share $7.66 Unrealized @ Report Date +6.4%
— SAPIENT CORP 0.0%
Value $37.47M Shares 2,305,718 Share Price $16.25 Est. Cost/Share $13.83 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $37.46M Shares 587,505 Share Price $63.76 * Est. Cost/Share $47.14 Unrealized @ Report Date +20.9%
— CALGON CARBON CORP 0.0%
Value $37.4M Shares 1,674,638 Share Price $22.33 Est. Cost/Share $17.73 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $37.36M Shares 1,250,728 Share Price $29.87 * Est. Cost/Share $24.07 Unrealized @ Report Date -12.6%
AZZ AZZ INC 0.0%
Value $37.33M Shares 810,097 Share Price $46.08 * Est. Cost/Share $36.29 Unrealized @ Report Date +3.7%
MMS MAXIMUS INC 0.0%
Value $37.17M Shares 864,083 Share Price $43.02 Est. Cost/Share $38.86 Unrealized @ Report Date +10.6%
— HEALTHWAYS INC 0.0%
Value $37.08M Shares 2,114,083 Share Price $17.54 Est. Cost/Share $17.39 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $37.01M Shares 1,922,465 Share Price $19.25 * Est. Cost/Share $18.00 Unrealized @ Report Date +11.4%
— JARDEN CORP 0.0%
Value $36.94M Shares 622,443 Share Price $59.35 Est. Cost/Share $43.75 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $36.9M Shares 175,654 Share Price $210.09 * Est. Cost/Share $62.14 Unrealized @ Report Date +30.2%
— CONVERSANT INC 0.0%
Value $36.9M Shares 1,452,548 Share Price $25.40 Est. Cost/Share $27.60 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $36.88M Shares 636,383 Share Price $57.96 * Est. Cost/Share $59.71 Unrealized @ Report Date +1.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $36.88M Shares 1,063,828 Share Price $34.67 * Est. Cost/Share $19.96 Unrealized @ Report Date +8.3%
— CBL & ASSOC PPTYS INC 0.0%
Value $36.86M Shares 1,940,209 Share Price $19.00 Est. Cost/Share $20.91 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $36.82M Shares 589,651 Share Price $62.45 Est. Cost/Share $59.25 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $36.8M Shares 575,036 Share Price $64.00 Est. Cost/Share $57.73 Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $36.74M Shares 759,061 Share Price $48.41 Est. Cost/Share $37.33 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $36.74M Shares 1,175,857 Share Price $31.25 Est. Cost/Share $24.89 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $36.68M Shares 582,282 Share Price $63.00 * Est. Cost/Share $49.96 Unrealized @ Report Date +16.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $36.66M Shares 1,718,047 Share Price $21.34 Est. Cost/Share $14.85 Unrealized @ Report Date +45.7%
— BROADCOM CORP 0.0%
Value $36.65M Shares 987,577 Share Price $37.11 Est. Cost/Share $32.99 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $36.61M Shares 635,932 Share Price $57.57 Est. Cost/Share $49.09 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $36.56M Shares 417,109 Share Price $87.66 * Est. Cost/Share $59.42 Unrealized @ Report Date +23.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $36.55M Shares 442,227 Share Price $82.65 * Est. Cost/Share $25.64 Unrealized @ Report Date +41.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $36.51M Shares 1,045,837 Share Price $34.91 * Est. Cost/Share $32.46 Unrealized @ Report Date -4.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $36.49M Shares 129,215 Share Price $282.43 * Est. Cost/Share $231.58 Unrealized @ Report Date +27.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $36.48M Shares 1,063,453 Share Price $34.30 * Est. Cost/Share $19.19 Unrealized @ Report Date +0.9%
AAON AAON INC 0.0%
Value $36.45M Shares 1,087,309 Share Price $33.52 * Est. Cost/Share $9.10 Unrealized @ Report Date +35.9%
NWSA NEWS CORP NEW 0.0%
Value $36.39M Shares 2,028,288 Share Price $17.94 * Est. Cost/Share $14.36 Unrealized @ Report Date +5.6%
— HEADWATERS INC 0.0%
Value $36.38M Shares 2,619,329 Share Price $13.89 Est. Cost/Share $9.40 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $36.38M Shares 1,065,645 Share Price $34.14 * Est. Cost/Share $25.99 Unrealized @ Report Date -0.2%
ADI ANALOG DEVICES INC 0.0%
Value $36.31M Shares 671,713 Share Price $54.06 * Est. Cost/Share $35.24 Unrealized @ Report Date +17.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $36.26M Shares 1,914,403 Share Price $18.94 Est. Cost/Share $17.85 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $36.25M Shares 531,369 Share Price $68.22 Est. Cost/Share $65.57 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $36.19M Shares 474,148 Share Price $76.32 * Est. Cost/Share $43.04 Unrealized @ Report Date +30.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $36.1M Shares 683,860 Share Price $52.79 Est. Cost/Share $49.63 Unrealized @ Report Date +6.8%
IRBTQ IROBOT CORP 0.0%
Value $36.02M Shares 879,698 Share Price $40.95 * Est. Cost/Share $33.28 Unrealized @ Report Date +8.6%
MTRX MATRIX SVC CO 0.0%
Value $35.99M Shares 1,097,554 Share Price $32.79 Est. Cost/Share $16.99 Unrealized @ Report Date +94.2%
NVRI HARSCO CORP 0.0%
Value $35.96M Shares 1,350,278 Share Price $26.63 * Est. Cost/Share $22.87 Unrealized @ Report Date +11.8%
— CA INC 0.0%
Value $35.95M Shares 1,250,824 Share Price $28.74 Est. Cost/Share $29.19 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $35.88M Shares 1,049,934 Share Price $34.17 * Est. Cost/Share $18.75 Unrealized @ Report Date +45.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $35.86M Shares 1,414,220 Share Price $25.36 * Est. Cost/Share $17.25 Unrealized @ Report Date +3.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $35.84M Shares 673,910 Share Price $53.19 * Est. Cost/Share $44.20 Unrealized @ Report Date +24.1%
HWC HANCOCK HLDG CO 0.0%
Value $35.82M Shares 1,014,224 Share Price $35.32 * Est. Cost/Share $31.14 Unrealized @ Report Date +10.8%
RVTY PERKINELMER INC 0.0%
Value $35.71M Shares 762,354 Share Price $46.84 * Est. Cost/Share $31.21 Unrealized @ Report Date +38.2%
FFIC FLUSHING FINL CORP 0.0%
Value $35.68M Shares 1,736,180 Share Price $20.55 * Est. Cost/Share $9.30 Unrealized @ Report Date +30.2%
— AVX CORP NEW 0.0%
Value $35.65M Shares 2,684,785 Share Price $13.28 Est. Cost/Share $12.11 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $35.64M Shares 284,759 Share Price $125.17 * Est. Cost/Share $74.19 Unrealized @ Report Date +31.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $35.63M Shares 1,235,305 Share Price $28.84 Est. Cost/Share $22.49 Unrealized @ Report Date +28.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $35.58M Shares 466,853 Share Price $76.21 * Est. Cost/Share $44.77 Unrealized @ Report Date +21.1%
— EXAR CORP 0.0%
Value $35.52M Shares 3,143,247 Share Price $11.30 Est. Cost/Share $10.77 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $35.5M Shares 756,167 Share Price $46.95 * Est. Cost/Share $18.27 Unrealized @ Report Date +84.5%
EPR EPR PPTYS 0.0%
Value $35.4M Shares 633,676 Share Price $55.87 Est. Cost/Share $50.64 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $35.4M Shares 764,425 Share Price $46.31 * Est. Cost/Share $9.69 Unrealized @ Report Date +3.2%
— SYMANTEC CORP 0.0%
Value $35.39M Shares 1,545,384 Share Price $22.90 Est. Cost/Share $22.69 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $35.32M Shares 761,041 Share Price $46.41 Est. Cost/Share $37.04 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $35.29M Shares 833,288 Share Price $42.35 * Est. Cost/Share $21.28 Unrealized @ Report Date +63.3%
PUK PRUDENTIAL PLC 0.0%
Value $35.2M Shares 767,325 Share Price $45.88 Est. Cost/Share $32.72 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $35.2M Shares 3,523,508 Share Price $9.99 Est. Cost/Share $10.31 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $35.09M Shares 377,487 Share Price $92.95 Est. Cost/Share $72.18 Unrealized @ Report Date +26.9%
— CLIFFS NAT RES INC 0.0%
Value $35.08M Shares 2,331,442 Share Price $15.05 Est. Cost/Share $22.73 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $35.07M Shares 528,547 Share Price $66.35 * Est. Cost/Share $48.23 Unrealized @ Report Date +28.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $35.01M Shares 675,632 Share Price $51.82 * Est. Cost/Share $31.40 Unrealized @ Report Date +29.0%
MTRN MATERION CORP 0.0%
Value $34.94M Shares 944,656 Share Price $36.99 * Est. Cost/Share $28.27 Unrealized @ Report Date +22.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $34.93M Shares 296,608 Share Price $117.77 * Est. Cost/Share $81.21 Unrealized @ Report Date +24.1%
DAN DANA HLDG CORP 0.0%
Value $34.92M Shares 1,430,099 Share Price $24.42 * Est. Cost/Share $14.38 Unrealized @ Report Date +24.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $34.88M Shares 708,341 Share Price $49.25 * Est. Cost/Share $42.36 Unrealized @ Report Date +12.3%
— BANCOLOMBIA S A 0.0%
Value $34.84M Shares 602,482 Share Price $57.83 Est. Cost/Share $56.53 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $34.77M Shares 695,242 Share Price $50.01 Est. Cost/Share $41.22 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $34.77M Shares 2,328,648 Share Price $14.93 Est. Cost/Share $12.53 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $34.76M Shares 278,904 Share Price $124.62 Est. Cost/Share $105.80 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $34.69M Shares 3,893,284 Share Price $8.91 Est. Cost/Share $4.93 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $34.67M Shares 648,571 Share Price $53.46 Est. Cost/Share $49.34 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $34.65M Shares 540,982 Share Price $64.05 * Est. Cost/Share $51.37 Unrealized @ Report Date +20.7%
— AMEDISYS INC 0.0%
Value $34.58M Shares 2,065,689 Share Price $16.74 Est. Cost/Share $12.65 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $34.58M Shares 1,284,025 Share Price $26.93 * Est. Cost/Share $16.43 Unrealized @ Report Date +39.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $34.54M Shares 1,048,698 Share Price $32.94 Est. Cost/Share $25.99 Unrealized @ Report Date +24.5%
TXNM PNM RES INC 0.0%
Value $34.54M Shares 1,177,826 Share Price $29.33 * Est. Cost/Share $23.37 Unrealized @ Report Date +19.5%
OSIS OSI SYSTEMS INC 0.0%
Value $34.46M Shares 516,273 Share Price $66.75 * Est. Cost/Share $58.86 Unrealized @ Report Date +1.4%
NJR NEW JERSEY RES 0.0%
Value $34.43M Shares 602,374 Share Price $57.16 * Est. Cost/Share $15.14 Unrealized @ Report Date +17.1%
— ENDO INTL PLC 0.0%
Value $34.42M Shares 491,596 Share Price $70.02 Est. Cost/Share $68.65 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $34.41M Shares 1,109,688 Share Price $31.01 * Est. Cost/Share $17.08 Unrealized @ Report Date +4.0%
CIEN CIENA CORP 0.0%
Value $34.4M Shares 1,588,401 Share Price $21.66 * Est. Cost/Share $23.12 Unrealized @ Report Date -11.1%
— ENERGIZER HLDGS INC 0.0%
Value $34.35M Shares 281,490 Share Price $122.02 Est. Cost/Share $100.55 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $34.32M Shares 714,336 Share Price $48.05 Est. Cost/Share $44.29 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $34.23M Shares 1,374,148 Share Price $24.91 Est. Cost/Share $22.25 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $34.22M Shares 595,410 Share Price $57.48 * Est. Cost/Share $52.57 Unrealized @ Report Date +4.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $34.22M Shares 4,044,337 Share Price $8.46 * Est. Cost/Share $7.00 Unrealized @ Report Date +7.4%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $34.21M Shares 1,840,333 Share Price $18.59 Est. Cost/Share $15.27 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $34.21M Shares 2,392,046 Share Price $14.30 * Est. Cost/Share $8.59 Unrealized @ Report Date +44.0%
GAP GAP INC DEL 0.0%
Value $34.08M Shares 819,894 Share Price $41.57 * Est. Cost/Share $26.16 Unrealized @ Report Date +4.1%
MHO M/I HOMES INC 0.0%
Value $34.05M Shares 1,403,158 Share Price $24.27 * Est. Cost/Share $24.13 Unrealized @ Report Date -5.7%
— NEWSTAR FINANCIAL INC 0.0%
Value $33.94M Shares 2,414,126 Share Price $14.06 Est. Cost/Share $13.32 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $33.9M Shares 1,281,031 Share Price $26.46 Est. Cost/Share $28.32 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $33.86M Shares 515,158 Share Price $65.72 Est. Cost/Share $57.27 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $33.82M Shares 719,015 Share Price $47.04 Est. Cost/Share $43.76 Unrealized @ Report Date +7.4%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $33.81M Shares 2,678,907 Share Price $12.62 Est. Cost/Share $6.95 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $33.78M Shares 1,635,840 Share Price $20.65 * Est. Cost/Share $11.07 Unrealized @ Report Date -4.1%
EBF ENNIS INC 0.0%
Value $33.77M Shares 2,212,634 Share Price $15.26 * Est. Cost/Share $7.32 Unrealized @ Report Date +0.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $33.74M Shares 464,320 Share Price $72.66 * Est. Cost/Share $40.57 Unrealized @ Report Date +22.8%
— HILLENBRAND INC 0.0%
Value $33.73M Shares 1,033,961 Share Price $32.62 Est. Cost/Share $25.09 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $33.69M Shares 430,642 Share Price $78.24 Est. Cost/Share $73.45 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $33.68M Shares 1,013,473 Share Price $33.23 * Est. Cost/Share $21.89 Unrealized @ Report Date +11.0%
— WASHINGTON PRIME GROUP INC 0.0%
Value $33.67M Shares 1,796,582 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $33.63M Shares 1,092,712 Share Price $30.78 Est. Cost/Share $26.26 Unrealized @ Report Date —
— HFF INC 0.0%
Value $33.59M Shares 903,197 Share Price $37.19 Est. Cost/Share $21.70 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $33.55M Shares 119,300 Share Price $281.25 * Est. Cost/Share $149.63 Unrealized @ Report Date +17.5%
ROP ROPER INDS INC NEW 0.0%
Value $33.47M Shares 229,200 Share Price $146.02 * Est. Cost/Share $114.05 Unrealized @ Report Date +14.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $33.34M Shares 213,360 Share Price $156.26 Est. Cost/Share $92.93 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $33.28M Shares 1,207,181 Share Price $27.57 Est. Cost/Share $22.16 Unrealized @ Report Date +23.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $33.28M Shares 56,164 Share Price $592.55 * Est. Cost/Share $7.86 Unrealized @ Report Date +37.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $33.28M Shares 579,370 Share Price $57.44 * Est. Cost/Share $16.71 Unrealized @ Report Date +8.3%
— FERRO CORP 0.0%
Value $33.19M Shares 2,642,850 Share Price $12.56 Est. Cost/Share $8.68 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $33.19M Shares 575,853 Share Price $57.64 * Est. Cost/Share $32.91 Unrealized @ Report Date +29.4%
— BLACK BOX CORP DEL 0.0%
Value $33.17M Shares 1,415,132 Share Price $23.44 Est. Cost/Share $25.32 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $33.15M Shares 1,476,073 Share Price $22.46 * Est. Cost/Share $16.85 Unrealized @ Report Date +38.2%
— OWENS ILL INC 0.0%
Value $33.14M Shares 956,793 Share Price $34.64 Est. Cost/Share $30.41 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $33.13M Shares 227,288 Share Price $145.76 * Est. Cost/Share $156.32 Unrealized @ Report Date -9.4%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $33.12M Shares 1,234,829 Share Price $26.82 * Est. Cost/Share $16.98 Unrealized @ Report Date +40.5%
— SPX CORP 0.0%
Value $33.09M Shares 305,879 Share Price $108.19 Est. Cost/Share $73.30 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $33.08M Shares 1,138,325 Share Price $29.06 Est. Cost/Share $30.74 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $33.08M Shares 2,536,572 Share Price $13.04 Est. Cost/Share $9.96 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $33.05M Shares 921,241 Share Price $35.87 Est. Cost/Share $29.50 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $33.02M Shares 456,406 Share Price $72.35 * Est. Cost/Share $44.30 Unrealized @ Report Date +45.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $33M Shares 767,915 Share Price $42.97 * Est. Cost/Share $22.58 Unrealized @ Report Date +62.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $32.98M Shares 1,143,978 Share Price $28.83 * Est. Cost/Share $20.69 Unrealized @ Report Date +26.2%
— KANSAS CITY SOUTHERN 0.0%
Value $32.97M Shares 306,752 Share Price $107.49 Est. Cost/Share $105.98 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $32.93M Shares 567,042 Share Price $58.07 * Est. Cost/Share $41.74 Unrealized @ Report Date +27.9%
HZO MARINEMAX INC 0.0%
Value $32.89M Shares 1,964,544 Share Price $16.74 * Est. Cost/Share $12.22 Unrealized @ Report Date +29.1%
CAH CARDINAL HEALTH INC 0.0%
Value $32.85M Shares 479,103 Share Price $68.57 * Est. Cost/Share $33.09 Unrealized @ Report Date +50.0%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $32.85M Shares 4,000,968 Share Price $8.21 Est. Cost/Share $7.20 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $32.82M Shares 421,016 Share Price $77.95 Est. Cost/Share $62.16 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $32.81M Shares 1,261,821 Share Price $26.00 * Est. Cost/Share $18.79 Unrealized @ Report Date +10.5%
AVAV AEROVIRONMENT INC 0.0%
Value $32.8M Shares 1,031,438 Share Price $31.80 * Est. Cost/Share $19.96 Unrealized @ Report Date +69.8%
— BEMIS INC 0.0%
Value $32.79M Shares 806,335 Share Price $40.66 Est. Cost/Share $39.46 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $32.68M Shares 736,104 Share Price $44.40 Est. Cost/Share $48.52 Unrealized @ Report Date -7.8%
— GOLDCORP INC NEW 0.0%
Value $32.68M Shares 1,170,930 Share Price $27.91 Est. Cost/Share $24.94 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $32.66M Shares 584,953 Share Price $55.83 * Est. Cost/Share $16.70 Unrealized @ Report Date +11.5%
— NEENAH PAPER INC 0.0%
Value $32.62M Shares 613,794 Share Price $53.15 Est. Cost/Share $33.27 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $32.61M Shares 279,634 Share Price $116.61 Est. Cost/Share $88.02 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $32.54M Shares 1,903,072 Share Price $17.10 Est. Cost/Share $17.52 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $32.53M Shares 1,499,617 Share Price $21.69 Est. Cost/Share $23.45 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $32.52M Shares 797,287 Share Price $40.78 * Est. Cost/Share $21.72 Unrealized @ Report Date +18.6%
— KODIAK OIL & GAS CORP 0.0%
Value $32.5M Shares 2,233,859 Share Price $14.55 Est. Cost/Share $11.00 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $32.48M Shares 553,348 Share Price $58.69 * Est. Cost/Share $45.99 Unrealized @ Report Date +0.8%
EXC EXELON CORP 0.0%
Value $32.45M Shares 889,465 Share Price $36.48 * Est. Cost/Share $15.46 Unrealized @ Report Date +9.1%
UIS UNISYS CORP 0.0%
Value $32.38M Shares 1,308,840 Share Price $24.74 * Est. Cost/Share $22.06 Unrealized @ Report Date +14.6%
— COOPER COS INC 0.0%
Value $32.3M Shares 238,289 Share Price $135.54 Est. Cost/Share $119.04 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $32.27M Shares 2,019,506 Share Price $15.98 Est. Cost/Share $17.37 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $32.27M Shares 462,020 Share Price $69.84 Est. Cost/Share $57.67 Unrealized @ Report Date +22.2%
— DIEBOLD INC 0.0%
Value $32.24M Shares 802,729 Share Price $40.17 Est. Cost/Share $32.22 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $32.22M Shares 911,113 Share Price $35.36 * Est. Cost/Share $29.68 Unrealized @ Report Date +26.8%
BCO BRINKS CO 0.0%
Value $32.2M Shares 1,141,261 Share Price $28.22 * Est. Cost/Share $23.76 Unrealized @ Report Date -1.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $32.19M Shares 1,415,551 Share Price $22.74 * Est. Cost/Share $21.03 Unrealized @ Report Date +4.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $32.17M Shares 1,703,138 Share Price $18.89 * Est. Cost/Share $18.84 Unrealized @ Report Date -2.2%
OXM OXFORD INDS INC 0.0%
Value $32.14M Shares 482,068 Share Price $66.67 Est. Cost/Share $61.84 Unrealized @ Report Date +9.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $32.09M Shares 944,747 Share Price $33.97 Est. Cost/Share $46.40 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $32.07M Shares 795,209 Share Price $40.33 * Est. Cost/Share $29.35 Unrealized @ Report Date +19.2%
TILE INTERFACE INC 0.0%
Value $32.03M Shares 1,700,151 Share Price $18.84 Est. Cost/Share $17.76 Unrealized @ Report Date +4.1%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $32.02M Shares 641,268 Share Price $49.94 Est. Cost/Share $41.32 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $32.01M Shares 1,049,443 Share Price $30.50 Est. Cost/Share $22.06 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $31.98M Shares 9,963,252 Share Price $3.21 Est. Cost/Share $3.30 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $31.97M Shares 1,202,067 Share Price $26.60 Est. Cost/Share $19.78 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $31.94M Shares 1,223,331 Share Price $26.11 * Est. Cost/Share $17.10 Unrealized @ Report Date +19.4%
CMI CUMMINS INC 0.0%
Value $31.87M Shares 206,533 Share Price $154.29 * Est. Cost/Share $82.97 Unrealized @ Report Date +33.4%
FLR FLUOR CORP NEW 0.0%
Value $31.84M Shares 414,088 Share Price $76.90 * Est. Cost/Share $56.34 Unrealized @ Report Date +20.5%
— CYBERONICS INC 0.0%
Value $31.84M Shares 509,774 Share Price $62.46 Est. Cost/Share $52.02 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $31.83M Shares 829,230 Share Price $38.38 * Est. Cost/Share $23.13 Unrealized @ Report Date +17.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $31.75M Shares 787,347 Share Price $40.33 * Est. Cost/Share $27.44 Unrealized @ Report Date +32.4%
PAYX PAYCHEX INC 0.0%
Value $31.68M Shares 762,323 Share Price $41.56 * Est. Cost/Share $26.83 Unrealized @ Report Date +7.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $31.62M Shares 330,292 Share Price $95.75 * Est. Cost/Share $64.15 Unrealized @ Report Date +28.4%
MOD MODINE MFG CO 0.0%
Value $31.61M Shares 2,007,965 Share Price $15.74 * Est. Cost/Share $10.31 Unrealized @ Report Date +49.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $31.56M Shares 528,609 Share Price $59.70 * Est. Cost/Share $11.61 Unrealized @ Report Date +15.4%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $31.54M Shares 275,265 Share Price $114.58 Est. Cost/Share $94.08 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $31.51M Shares 521,608 Share Price $60.41 Est. Cost/Share $44.79 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $31.5M Shares 10,608,156 Share Price $2.97 Est. Cost/Share $3.75 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $31.5M Shares 465,342 Share Price $67.69 Est. Cost/Share $61.10 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $31.48M Shares 409,940 Share Price $76.79 Est. Cost/Share $62.64 Unrealized @ Report Date +21.3%
— CHECKPOINT SYS INC 0.0%
Value $31.47M Shares 2,249,787 Share Price $13.99 Est. Cost/Share $14.28 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $31.46M Shares 612,772 Share Price $51.35 Est. Cost/Share $50.07 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $31.45M Shares 1,088,721 Share Price $28.89 Est. Cost/Share $24.76 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $31.45M Shares 6,366,159 Share Price $4.94 Est. Cost/Share $3.36 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $31.43M Shares 650,611 Share Price $48.30 Est. Cost/Share $31.20 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $31.37M Shares 1,822,774 Share Price $17.21 * Est. Cost/Share $9.68 Unrealized @ Report Date +11.9%
INTU INTUIT 0.0%
Value $31.37M Shares 389,492 Share Price $80.54 * Est. Cost/Share $58.46 Unrealized @ Report Date +20.0%
— THORATEC CORP 0.0%
Value $31.32M Shares 898,458 Share Price $34.86 Est. Cost/Share $32.23 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $31.25M Shares 242,929 Share Price $128.62 * Est. Cost/Share $62.50 Unrealized @ Report Date +34.2%
GTLS CHART INDS INC 0.0%
Value $31.23M Shares 377,444 Share Price $82.74 * Est. Cost/Share $87.43 Unrealized @ Report Date -13.4%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $31.21M Shares 335,009 Share Price $93.16 Est. Cost/Share $81.12 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $31.2M Shares 789,781 Share Price $39.51 * Est. Cost/Share $28.19 Unrealized @ Report Date +4.5%
EC ECOPETROL S A 0.0%
Value $31.18M Shares 864,727 Share Price $36.06 Est. Cost/Share $42.01 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $31.18M Shares 2,431,676 Share Price $12.82 Est. Cost/Share $9.61 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $31.12M Shares 413,738 Share Price $75.22 * Est. Cost/Share $46.41 Unrealized @ Report Date +30.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $31.04M Shares 1,989,857 Share Price $15.60 Est. Cost/Share $13.63 Unrealized @ Report Date —
— UBS AG 0.0%
Value $31M Shares 1,692,259 Share Price $18.32 Est. Cost/Share $17.33 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $30.93M Shares 719,024 Share Price $43.02 Est. Cost/Share $45.97 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $30.87M Shares 726,716 Share Price $42.48 Est. Cost/Share $34.71 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $30.86M Shares 392,800 Share Price $78.55 * Est. Cost/Share $71.08 Unrealized @ Report Date +6.8%
— SWIFT ENERGY CO 0.0%
Value $30.85M Shares 2,376,554 Share Price $12.98 Est. Cost/Share $12.27 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $30.83M Shares 336,456 Share Price $91.63 Est. Cost/Share $90.41 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $30.81M Shares 757,541 Share Price $40.67 * Est. Cost/Share $14.08 Unrealized @ Report Date +18.9%
— HUDSON CITY BANCORP 0.0%
Value $30.79M Shares 3,132,137 Share Price $9.83 Est. Cost/Share $9.16 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $30.77M Shares 204,135 Share Price $150.73 Est. Cost/Share $134.03 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $30.72M Shares 3,020,987 Share Price $10.17 Est. Cost/Share $10.51 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $30.66M Shares 567,112 Share Price $54.06 * Est. Cost/Share $39.35 Unrealized @ Report Date +24.4%
IPAR INTER PARFUMS INC 0.0%
Value $30.58M Shares 1,034,953 Share Price $29.55 * Est. Cost/Share $29.38 Unrealized @ Report Date +8.6%
RGEN REPLIGEN CORP 0.0%
Value $30.57M Shares 1,341,581 Share Price $22.79 * Est. Cost/Share $9.23 Unrealized @ Report Date +93.0%
AVA AVISTA CORP 0.0%
Value $30.57M Shares 911,935 Share Price $33.52 * Est. Cost/Share $16.84 Unrealized @ Report Date +17.5%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $30.45M Shares 400,910 Share Price $75.95 Est. Cost/Share $78.29 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $30.45M Shares 394,098 Share Price $77.25 Est. Cost/Share $66.61 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $30.41M Shares 1,817,701 Share Price $16.73 Est. Cost/Share $16.79 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $30.39M Shares 947,976 Share Price $32.06 Est. Cost/Share $32.10 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $30.39M Shares 582,321 Share Price $52.19 * Est. Cost/Share $25.46 Unrealized @ Report Date +18.0%
MATW MATTHEWS INTL CORP 0.0%
Value $30.35M Shares 730,105 Share Price $41.57 * Est. Cost/Share $28.73 Unrealized @ Report Date +8.5%
— TRIPLE-S MGMT CORP 0.0%
Value $30.34M Shares 1,692,030 Share Price $17.93 Est. Cost/Share $21.17 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $30.32M Shares 620,236 Share Price $48.88 * Est. Cost/Share $27.20 Unrealized @ Report Date +51.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $30.24M Shares 961,583 Share Price $31.45 * Est. Cost/Share $8.52 Unrealized @ Report Date +37.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $30.24M Shares 677,236 Share Price $44.65 Est. Cost/Share $34.58 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $30.24M Shares 839,701 Share Price $36.01 * Est. Cost/Share $4.41 Unrealized @ Report Date +2.4%
MCS MARCUS CORP 0.0%
Value $30.21M Shares 1,655,265 Share Price $18.25 * Est. Cost/Share $12.79 Unrealized @ Report Date +33.8%
CUBE CUBESMART 0.0%
Value $30.19M Shares 1,648,100 Share Price $18.32 Est. Cost/Share $16.22 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $30.18M Shares 2,248,385 Share Price $13.42 Est. Cost/Share $15.84 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $30.16M Shares 621,274 Share Price $48.55 Est. Cost/Share $45.82 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $30.14M Shares 640,527 Share Price $47.06 * Est. Cost/Share $17.61 Unrealized @ Report Date +17.0%
— EMULEX CORP 0.0%
Value $30.1M Shares 5,281,664 Share Price $5.70 Est. Cost/Share $6.78 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $30.06M Shares 190,455 Share Price $157.83 Est. Cost/Share $112.51 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $30.05M Shares 657,179 Share Price $45.73 * Est. Cost/Share $31.33 Unrealized @ Report Date +11.9%
— UIL HLDG CORP 0.0%
Value $30.01M Shares 775,373 Share Price $38.71 Est. Cost/Share $38.18 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $29.96M Shares 614,618 Share Price $48.74 * Est. Cost/Share $32.90 Unrealized @ Report Date +59.9%
— WILLBROS GROUP INC DEL 0.0%
Value $29.94M Shares 2,424,460 Share Price $12.35 Est. Cost/Share $6.58 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $29.94M Shares 1,978,873 Share Price $15.13 Est. Cost/Share $14.72 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $29.9M Shares 904,421 Share Price $33.06 * Est. Cost/Share $21.61 Unrealized @ Report Date +42.2%
— LIBERTY GLOBAL PLC 0.0%
Value $29.89M Shares 706,348 Share Price $42.31 Est. Cost/Share $48.87 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $29.88M Shares 359,850 Share Price $83.03 Est. Cost/Share $61.31 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $29.88M Shares 491,330 Share Price $60.81 * Est. Cost/Share $65.50 Unrealized @ Report Date -9.9%
— CREE INC 0.0%
Value $29.86M Shares 597,827 Share Price $49.94 Est. Cost/Share $63.85 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $29.85M Shares 4,152,126 Share Price $7.19 Est. Cost/Share $8.03 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $29.79M Shares 493,663 Share Price $60.35 Est. Cost/Share $50.12 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $29.79M Shares 659,325 Share Price $45.18 * Est. Cost/Share $9.01 Unrealized @ Report Date +73.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $29.78M Shares 1,238,823 Share Price $24.04 * Est. Cost/Share $22.78 Unrealized @ Report Date -4.2%
— GUESS INC 0.0%
Value $29.78M Shares 1,102,760 Share Price $27.00 Est. Cost/Share $30.36 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $29.77M Shares 1,059,322 Share Price $28.10 Est. Cost/Share $27.74 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $29.76M Shares 608,013 Share Price $48.95 Est. Cost/Share $30.95 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $29.7M Shares 2,892,415 Share Price $10.27 Est. Cost/Share $7.51 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $29.7M Shares 607,296 Share Price $48.91 * Est. Cost/Share $37.48 Unrealized @ Report Date +15.3%
— ADTRAN INC 0.0%
Value $29.67M Shares 1,315,201 Share Price $22.56 Est. Cost/Share $24.36 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $29.63M Shares 437,282 Share Price $67.76 Est. Cost/Share $57.76 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $29.63M Shares 2,079,161 Share Price $14.25 * Est. Cost/Share $9.12 Unrealized @ Report Date +25.0%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $29.6M Shares 1,982,647 Share Price $14.93 Est. Cost/Share $14.43 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $29.56M Shares 1,143,603 Share Price $25.85 Est. Cost/Share $20.64 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $29.5M Shares 1,017,753 Share Price $28.99 Est. Cost/Share $23.83 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $29.45M Shares 5,730,333 Share Price $5.14 Est. Cost/Share $3.89 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $29.43M Shares 508,855 Share Price $57.84 * Est. Cost/Share $29.22 Unrealized @ Report Date +12.1%
ROST ROSS STORES INC 0.0%
Value $29.37M Shares 444,165 Share Price $66.13 * Est. Cost/Share $28.79 Unrealized @ Report Date +6.3%
NTAP NETAPP INC 0.0%
Value $29.36M Shares 804,192 Share Price $36.51 * Est. Cost/Share $27.52 Unrealized @ Report Date -2.5%
— QUIKSILVER INC 0.0%
Value $29.27M Shares 8,175,164 Share Price $3.58 Est. Cost/Share $6.44 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $29.25M Shares 1,228,761 Share Price $23.81 Est. Cost/Share $21.17 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $29.25M Shares 679,233 Share Price $43.06 Est. Cost/Share $55.53 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $29.23M Shares 8,140,790 Share Price $3.59 Est. Cost/Share $3.04 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $29.13M Shares 284,446 Share Price $102.40 Est. Cost/Share $100.71 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $29.12M Shares 3,282,708 Share Price $8.87 Est. Cost/Share $7.51 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $29.05M Shares 542,280 Share Price $53.56 Est. Cost/Share $42.32 Unrealized @ Report Date +27.3%
BGS B & G FOODS INC NEW 0.0%
Value $29.05M Shares 888,509 Share Price $32.69 * Est. Cost/Share $12.73 Unrealized @ Report Date +9.0%
DEO DIAGEO P L C 0.0%
Value $29.04M Shares 228,157 Share Price $127.27 Est. Cost/Share $117.79 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $29.01M Shares 736,537 Share Price $39.39 * Est. Cost/Share $12.79 Unrealized @ Report Date +51.9%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $29M Shares 1,559,417 Share Price $18.60 Est. Cost/Share $4.15 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $28.98M Shares 333,298 Share Price $86.94 * Est. Cost/Share $78.04 Unrealized @ Report Date +14.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $28.96M Shares 3,459,501 Share Price $8.37 Est. Cost/Share $6.74 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $28.95M Shares 662,190 Share Price $43.71 Est. Cost/Share $40.92 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $28.93M Shares 1,146,868 Share Price $25.23 Est. Cost/Share $16.60 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $28.93M Shares 1,138,058 Share Price $25.42 Est. Cost/Share $25.14 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $28.92M Shares 518,638 Share Price $55.76 * Est. Cost/Share $30.53 Unrealized @ Report Date +14.3%
NBTB NBT BANCORP INC 0.0%
Value $28.9M Shares 1,203,212 Share Price $24.02 * Est. Cost/Share $20.88 Unrealized @ Report Date +11.7%
— WGL HLDGS INC 0.0%
Value $28.9M Shares 670,505 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $28.88M Shares 497,009 Share Price $58.11 * Est. Cost/Share $29.74 Unrealized @ Report Date +53.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $28.87M Shares 825,168 Share Price $34.99 * Est. Cost/Share $19.76 Unrealized @ Report Date +35.0%
— GREENHILL & CO INC 0.0%
Value $28.87M Shares 586,179 Share Price $49.25 Est. Cost/Share $48.57 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $28.86M Shares 545,953 Share Price $52.86 * Est. Cost/Share $56.64 Unrealized @ Report Date -0.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $28.82M Shares 501,833 Share Price $57.44 * Est. Cost/Share $28.11 Unrealized @ Report Date +29.8%
— COLFAX CORP 0.0%
Value $28.82M Shares 386,647 Share Price $74.54 Est. Cost/Share $52.11 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $28.82M Shares 1,378,798 Share Price $20.90 * Est. Cost/Share $17.12 Unrealized @ Report Date -2.0%
ERIC ERICSSON 0.0%
Value $28.78M Shares 2,382,503 Share Price $12.08 Est. Cost/Share $11.28 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $28.77M Shares 624,429 Share Price $46.07 Est. Cost/Share $29.04 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $28.75M Shares 195,567 Share Price $147.00 * Est. Cost/Share $62.10 Unrealized @ Report Date +123.3%
CUK CARNIVAL PLC 0.0%
Value $28.69M Shares 756,098 Share Price $37.95 Est. Cost/Share $35.28 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $28.69M Shares 1,385,844 Share Price $20.70 Est. Cost/Share $14.52 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $28.65M Shares 3,443,930 Share Price $8.32 * Est. Cost/Share $5.73 Unrealized @ Report Date +15.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $28.62M Shares 701,566 Share Price $40.80 * Est. Cost/Share $19.35 Unrealized @ Report Date +22.7%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $28.61M Shares 1,015,437 Share Price $28.17 Est. Cost/Share $26.18 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $28.58M Shares 685,882 Share Price $41.67 * Est. Cost/Share $25.84 Unrealized @ Report Date +15.2%
ALV AUTOLIV INC 0.0%
Value $28.57M Shares 268,158 Share Price $106.56 * Est. Cost/Share $41.89 Unrealized @ Report Date +36.6%
— EARTHLINK HLDGS CORP 0.0%
Value $28.46M Shares 7,650,139 Share Price $3.72 Est. Cost/Share $3.61 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $28.45M Shares 3,469,508 Share Price $8.20 * Est. Cost/Share $7.97 Unrealized @ Report Date -1.6%
KLAC KLA-TENCOR CORP 0.0%
Value $28.45M Shares 391,723 Share Price $72.62 * Est. Cost/Share $34.11 Unrealized @ Report Date +24.5%
— SOUTH JERSEY INDS INC 0.0%
Value $28.44M Shares 470,784 Share Price $60.41 Est. Cost/Share $57.66 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $28.38M Shares 1,020,292 Share Price $27.81 Est. Cost/Share $25.34 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $28.36M Shares 582,822 Share Price $48.65 * Est. Cost/Share $32.43 Unrealized @ Report Date +28.4%
— PANTRY INC 0.0%
Value $28.35M Shares 1,750,146 Share Price $16.20 Est. Cost/Share $12.52 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $28.33M Shares 452,608 Share Price $62.60 * Est. Cost/Share $35.71 Unrealized @ Report Date +23.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $28.32M Shares 493,825 Share Price $57.36 * Est. Cost/Share $47.29 Unrealized @ Report Date +5.2%
— INTEGRATED SILICON SOLUTION 0.0%
Value $28.25M Shares 1,912,965 Share Price $14.77 Est. Cost/Share $11.26 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $28.13M Shares 1,162,563 Share Price $24.20 * Est. Cost/Share $15.45 Unrealized @ Report Date +13.6%
— EMPRESAS ICA S A DE CV 0.0%
Value $28.13M Shares 3,596,118 Share Price $7.82 Est. Cost/Share $7.51 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $28.11M Shares 261,662 Share Price $107.43 Est. Cost/Share $57.81 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $28.11M Shares 325,415 Share Price $86.38 Est. Cost/Share $71.60 Unrealized @ Report Date +18.5%
— UNITED FINL BANCORP INC NEW 0.0%
Value $28.02M Shares 2,067,982 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $28.02M Shares 200,779 Share Price $139.56 * Est. Cost/Share $43.62 Unrealized @ Report Date +53.0%
VC VISTEON CORP 0.0%
Value $28M Shares 288,620 Share Price $97.00 * Est. Cost/Share $37.86 Unrealized @ Report Date +38.1%
— BIOSCRIP INC 0.0%
Value $27.99M Shares 3,356,090 Share Price $8.34 Est. Cost/Share $13.69 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $27.97M Shares 1,345,974 Share Price $20.78 Est. Cost/Share $13.14 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $27.93M Shares 1,247,563 Share Price $22.39 Est. Cost/Share $21.82 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $27.92M Shares 235,571 Share Price $118.52 * Est. Cost/Share $66.51 Unrealized @ Report Date +33.9%
— TORCHMARK CORP 0.0%
Value $27.92M Shares 340,793 Share Price $81.92 Est. Cost/Share $65.15 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $27.91M Shares 458,394 Share Price $60.90 * Est. Cost/Share $24.08 Unrealized @ Report Date +68.3%
AES AES CORP 0.0%
Value $27.91M Shares 1,794,800 Share Price $15.55 * Est. Cost/Share $8.30 Unrealized @ Report Date +14.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $27.89M Shares 131,716 Share Price $211.75 * Est. Cost/Share $150.73 Unrealized @ Report Date -7.4%
IOSP INNOSPEC INC 0.0%
Value $27.89M Shares 646,029 Share Price $43.17 * Est. Cost/Share $35.47 Unrealized @ Report Date +3.9%
— TIME INC NEW 0.0%
Value $27.88M Shares 1,151,274 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $27.87M Shares 965,436 Share Price $28.87 Est. Cost/Share $25.95 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $27.85M Shares 109,546 Share Price $254.27 * Est. Cost/Share $205.27 Unrealized @ Report Date +3.0%
— LIN MEDIA LLC 0.0%
Value $27.81M Shares 1,020,461 Share Price $27.25 Est. Cost/Share $21.01 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $27.8M Shares 2,525,367 Share Price $11.01 Est. Cost/Share $11.47 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $27.75M Shares 1,080,560 Share Price $25.68 Est. Cost/Share $22.69 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $27.74M Shares 709,339 Share Price $39.11 * Est. Cost/Share $35.33 Unrealized @ Report Date +3.4%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $27.69M Shares 2,452,298 Share Price $11.29 Est. Cost/Share $8.83 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $27.64M Shares 353,714 Share Price $78.14 * Est. Cost/Share $30.39 Unrealized @ Report Date +22.1%
— METRO BANCORP INC PA 0.0%
Value $27.62M Shares 1,194,744 Share Price $23.12 Est. Cost/Share $20.03 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $27.61M Shares 372,553 Share Price $74.11 * Est. Cost/Share $12.24 Unrealized @ Report Date +27.2%
— INTERVAL LEISURE GROUP INC 0.0%
Value $27.6M Shares 1,257,898 Share Price $21.94 Est. Cost/Share $20.47 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $27.58M Shares 2,215,390 Share Price $12.45 Est. Cost/Share $10.70 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $27.54M Shares 478,174 Share Price $57.59 Est. Cost/Share $50.54 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $27.5M Shares 2,360,417 Share Price $11.65 Est. Cost/Share $6.19 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $27.49M Shares 326,078 Share Price $84.31 * Est. Cost/Share $57.12 Unrealized @ Report Date +24.6%
POWL POWELL INDS INC 0.0%
Value $27.47M Shares 420,187 Share Price $65.38 * Est. Cost/Share $37.25 Unrealized @ Report Date +24.3%
RGLD ROYAL GOLD INC 0.0%
Value $27.43M Shares 360,465 Share Price $76.10 * Est. Cost/Share $58.72 Unrealized @ Report Date +12.6%
— HSN INC 0.0%
Value $27.42M Shares 462,935 Share Price $59.24 Est. Cost/Share $54.30 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $27.41M Shares 296,398 Share Price $92.48 Est. Cost/Share $63.39 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $27.38M Shares 730,984 Share Price $37.45 * Est. Cost/Share $24.89 Unrealized @ Report Date +8.1%
— IRON MTN INC 0.0%
Value $27.37M Shares 772,019 Share Price $35.45 Est. Cost/Share $29.68 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $27.36M Shares 1,613,240 Share Price $16.96 Est. Cost/Share $14.89 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $27.35M Shares 1,006,404 Share Price $27.18 * Est. Cost/Share $12.13 Unrealized @ Report Date +30.0%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $27.3M Shares 1,617,610 Share Price $16.88 Est. Cost/Share $14.10 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $27.3M Shares 2,061,899 Share Price $13.24 Est. Cost/Share $13.88 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $27.27M Shares 882,542 Share Price $30.90 * Est. Cost/Share $13.34 Unrealized @ Report Date +15.9%
SMTC SEMTECH CORP 0.0%
Value $27.19M Shares 1,039,820 Share Price $26.15 * Est. Cost/Share $33.76 Unrealized @ Report Date -25.5%
BWA BORGWARNER INC 0.0%
Value $27.13M Shares 416,144 Share Price $65.19 * Est. Cost/Share $34.66 Unrealized @ Report Date +34.1%
RGR STURM RUGER & CO INC 0.0%
Value $27.12M Shares 459,549 Share Price $59.01 * Est. Cost/Share $49.32 Unrealized @ Report Date +26.9%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $27.11M Shares 702,021 Share Price $38.62 Est. Cost/Share $38.42 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $27.11M Shares 679,087 Share Price $39.92 * Est. Cost/Share $27.93 Unrealized @ Report Date +4.3%
— PREMIERE GLOBAL SVCS INC 0.0%
Value $27.09M Shares 2,029,121 Share Price $13.35 Est. Cost/Share $12.14 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $27.09M Shares 422,753 Share Price $64.07 * Est. Cost/Share $53.41 Unrealized @ Report Date +10.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $27.07M Shares 356,395 Share Price $75.96 * Est. Cost/Share $88.91 Unrealized @ Report Date -12.4%
— MRC GLOBAL INC 0.0%
Value $27.04M Shares 955,974 Share Price $28.29 Est. Cost/Share $28.45 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $26.98M Shares 3,290,794 Share Price $8.20 Est. Cost/Share $3.65 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $26.9M Shares 396,636 Share Price $67.83 * Est. Cost/Share $40.12 Unrealized @ Report Date +13.0%
HAE HAEMONETICS CORP 0.0%
Value $26.87M Shares 761,696 Share Price $35.28 * Est. Cost/Share $40.50 Unrealized @ Report Date -17.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $26.8M Shares 275,857 Share Price $97.17 Est. Cost/Share $76.20 Unrealized @ Report Date +25.5%
— BALDWIN & LYONS INC 0.0%
Value $26.8M Shares 1,033,025 Share Price $25.94 Est. Cost/Share $24.28 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $26.76M Shares 3,596,493 Share Price $7.44 Est. Cost/Share $6.32 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $26.74M Shares 1,076,083 Share Price $24.85 * Est. Cost/Share $19.03 Unrealized @ Report Date +24.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $26.69M Shares 837,554 Share Price $31.87 * Est. Cost/Share $8.87 Unrealized @ Report Date +30.2%
NFLX NETFLIX INC 0.0%
Value $26.61M Shares 60,387 Share Price $440.61 * Est. Cost/Share $3.00 Unrealized @ Report Date +80.2%
— L BRANDS INC 0.0%
Value $26.6M Shares 453,429 Share Price $58.66 Est. Cost/Share $49.52 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $26.57M Shares 2,127,378 Share Price $12.49 * Est. Cost/Share $13.80 Unrealized @ Report Date -14.7%
MD MEDNAX INC 0.0%
Value $26.53M Shares 456,261 Share Price $58.15 Est. Cost/Share $49.60 Unrealized @ Report Date +18.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $26.53M Shares 311,011 Share Price $85.30 * Est. Cost/Share $48.81 Unrealized @ Report Date +59.5%
MUSA MURPHY USA INC 0.0%
Value $26.5M Shares 542,158 Share Price $48.89 * Est. Cost/Share $40.05 Unrealized @ Report Date +12.5%
PSMT PRICESMART INC 0.0%
Value $26.48M Shares 304,185 Share Price $87.04 * Est. Cost/Share $75.06 Unrealized @ Report Date +7.5%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $26.46M Shares 1,533,747 Share Price $17.25 Est. Cost/Share $13.43 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $26.43M Shares 312,889 Share Price $84.47 * Est. Cost/Share $67.71 Unrealized @ Report Date +10.5%
PENN PENN NATL GAMING INC 0.0%
Value $26.42M Shares 2,176,119 Share Price $12.14 * Est. Cost/Share $12.37 Unrealized @ Report Date -4.5%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $26.36M Shares 753,981 Share Price $34.96 Est. Cost/Share $32.87 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $26.36M Shares 603,650 Share Price $43.66 * Est. Cost/Share $25.04 Unrealized @ Report Date -2.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $26.36M Shares 275,282 Share Price $95.74 * Est. Cost/Share $56.83 Unrealized @ Report Date +11.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $26.28M Shares 127,031 Share Price $206.91 * Est. Cost/Share $54.28 Unrealized @ Report Date +10.3%
— PDL BIOPHARMA INC 0.0%
Value $26.27M Shares 2,714,023 Share Price $9.68 Est. Cost/Share $7.72 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $26.25M Shares 1,450,183 Share Price $18.10 Est. Cost/Share $16.43 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $26.25M Shares 250,697 Share Price $104.70 * Est. Cost/Share $27.84 Unrealized @ Report Date +24.3%
— ENGILITY HLDGS INC 0.0%
Value $26.23M Shares 685,672 Share Price $38.26 Est. Cost/Share $33.71 Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $26.22M Shares 996,122 Share Price $26.32 Est. Cost/Share $23.12 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $26.14M Shares 1,860,803 Share Price $14.05 Est. Cost/Share $13.56 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $26.11M Shares 2,838,042 Share Price $9.20 * Est. Cost/Share $6.45 Unrealized @ Report Date +3.8%
CSGP COSTAR GROUP INC 0.0%
Value $26.09M Shares 164,974 Share Price $158.16 * Est. Cost/Share $11.32 Unrealized @ Report Date +43.2%
— VONAGE HLDGS CORP 0.0%
Value $26.09M Shares 6,957,344 Share Price $3.75 Est. Cost/Share $3.13 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $26.07M Shares 391,579 Share Price $66.57 * Est. Cost/Share $48.39 Unrealized @ Report Date +12.2%
CBZ CBIZ INC 0.0%
Value $26.07M Shares 2,886,640 Share Price $9.03 * Est. Cost/Share $6.87 Unrealized @ Report Date +26.9%
— NORDSTROM INC 0.0%
Value $26.06M Shares 383,658 Share Price $67.93 Est. Cost/Share $62.39 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $26.04M Shares 421,073 Share Price $61.85 Est. Cost/Share $55.25 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $26M Shares 205,746 Share Price $126.38 * Est. Cost/Share $91.21 Unrealized @ Report Date +28.1%
PCAR PACCAR INC 0.0%
Value $25.98M Shares 413,587 Share Price $62.83 * Est. Cost/Share $22.11 Unrealized @ Report Date +25.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $25.93M Shares 343,274 Share Price $75.54 * Est. Cost/Share $67.20 Unrealized @ Report Date +28.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $25.92M Shares 569,598 Share Price $45.50 * Est. Cost/Share $46.03 Unrealized @ Report Date -4.5%
DNOW NOW INC 0.0%
Value $25.91M Shares 715,454 Share Price $36.22 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
— TATA MTRS LTD 0.0%
Value $25.91M Shares 663,498 Share Price $39.05 Est. Cost/Share $26.07 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $25.88M Shares 331,295 Share Price $78.13 Est. Cost/Share $69.04 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $25.85M Shares 1,193,640 Share Price $21.66 Est. Cost/Share $16.08 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $25.85M Shares 1,579,142 Share Price $16.37 * Est. Cost/Share $13.00 Unrealized @ Report Date +28.9%
AVY AVERY DENNISON CORP 0.0%
Value $25.82M Shares 503,753 Share Price $51.25 * Est. Cost/Share $34.00 Unrealized @ Report Date +16.3%
IDCC INTERDIGITAL INC 0.0%
Value $25.82M Shares 540,110 Share Price $47.80 * Est. Cost/Share $41.94 Unrealized @ Report Date -7.9%
— CARDTRONICS INC 0.0%
Value $25.8M Shares 757,007 Share Price $34.08 Est. Cost/Share $29.58 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $25.72M Shares 386,253 Share Price $66.60 * Est. Cost/Share $31.54 Unrealized @ Report Date +10.3%
FSTR FOSTER L B CO 0.0%
Value $25.69M Shares 474,617 Share Price $54.12 * Est. Cost/Share $42.73 Unrealized @ Report Date +14.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $25.68M Shares 1,437,186 Share Price $17.87 * Est. Cost/Share $14.98 Unrealized @ Report Date +7.2%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $25.67M Shares 2,192,370 Share Price $11.71 Est. Cost/Share $9.26 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $25.66M Shares 473,671 Share Price $54.17 Est. Cost/Share $55.23 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $25.65M Shares 2,306,546 Share Price $11.12 * Est. Cost/Share $9.94 Unrealized @ Report Date +8.7%
— OPENTABLE INC 0.0%
Value $25.6M Shares 247,077 Share Price $103.60 Est. Cost/Share $79.60 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $25.6M Shares 1,699,607 Share Price $15.06 Est. Cost/Share $9.96 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $25.57M Shares 578,284 Share Price $44.22 * Est. Cost/Share $15.56 Unrealized @ Report Date +33.0%
— BANKRATE INC DEL 0.0%
Value $25.48M Shares 1,452,609 Share Price $17.54 Est. Cost/Share $17.42 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $25.47M Shares 633,366 Share Price $40.21 Est. Cost/Share $35.68 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $25.45M Shares 484,966 Share Price $52.47 Est. Cost/Share $52.32 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $25.45M Shares 664,536 Share Price $38.29 Est. Cost/Share $26.92 Unrealized @ Report Date +43.0%
BDX BECTON DICKINSON & CO 0.0%
Value $25.44M Shares 215,049 Share Price $118.31 * Est. Cost/Share $79.03 Unrealized @ Report Date +19.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $25.43M Shares 863,506 Share Price $29.45 * Est. Cost/Share $6.06 Unrealized @ Report Date -4.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $25.41M Shares 396,502 Share Price $64.10 * Est. Cost/Share $37.26 Unrealized @ Report Date +41.9%
GPC GENUINE PARTS CO 0.0%
Value $25.41M Shares 289,421 Share Price $87.79 * Est. Cost/Share $54.96 Unrealized @ Report Date +12.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $25.4M Shares 319,834 Share Price $79.42 * Est. Cost/Share $44.41 Unrealized @ Report Date +23.3%
— RITE AID CORP 0.0%
Value $25.36M Shares 3,536,724 Share Price $7.17 Est. Cost/Share $3.14 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $25.35M Shares 453,577 Share Price $55.88 Est. Cost/Share $44.65 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $25.34M Shares 979,345 Share Price $25.88 Est. Cost/Share $23.82 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $25.34M Shares 300,197 Share Price $84.40 * Est. Cost/Share $48.47 Unrealized @ Report Date +9.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $25.28M Shares 1,341,634 Share Price $18.84 Est. Cost/Share $15.62 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $25.27M Shares 47,129 Share Price $536.21 Est. Cost/Share $412.21 Unrealized @ Report Date +28.3%
SON SONOCO PRODS CO 0.0%
Value $25.25M Shares 574,845 Share Price $43.93 * Est. Cost/Share $24.96 Unrealized @ Report Date +15.1%
MMSI MERIT MED SYS INC 0.0%
Value $25.24M Shares 1,671,637 Share Price $15.10 * Est. Cost/Share $11.71 Unrealized @ Report Date +18.3%
— FORESTAR GROUP INC 0.0%
Value $25.23M Shares 1,321,567 Share Price $19.09 Est. Cost/Share $19.88 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $25.23M Shares 774,469 Share Price $32.57 Est. Cost/Share $34.71 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $25.22M Shares 509,610 Share Price $49.49 * Est. Cost/Share $8.88 Unrealized @ Report Date +2.6%
AGYS AGILYSYS INC 0.0%
Value $25.19M Shares 1,789,106 Share Price $14.08 * Est. Cost/Share $11.64 Unrealized @ Report Date +14.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $25.16M Shares 604,688 Share Price $41.61 Est. Cost/Share $42.01 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $25.13M Shares 542,358 Share Price $46.33 * Est. Cost/Share $29.17 Unrealized @ Report Date +31.0%
— PIER 1 IMPORTS INC 0.0%
Value $25.11M Shares 1,629,355 Share Price $15.41 Est. Cost/Share $23.07 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $25.09M Shares 1,206,967 Share Price $20.79 Est. Cost/Share $16.22 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $25.09M Shares 1,359,182 Share Price $18.46 Est. Cost/Share $10.80 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $25.08M Shares 405,141 Share Price $61.90 * Est. Cost/Share $16.58 Unrealized @ Report Date +40.5%
CPB CAMPBELL SOUP CO 0.0%
Value $25.02M Shares 546,193 Share Price $45.81 * Est. Cost/Share $31.03 Unrealized @ Report Date +1.7%
— SUN HYDRAULICS CORP 0.0%
Value $24.98M Shares 615,214 Share Price $40.60 Est. Cost/Share $31.85 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $24.98M Shares 266,489 Share Price $93.72 * Est. Cost/Share $68.92 Unrealized @ Report Date +22.1%
— RESOLUTE FST PRODS INC 0.0%
Value $24.97M Shares 1,488,296 Share Price $16.78 Est. Cost/Share $15.07 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $24.96M Shares 309,115 Share Price $80.74 * Est. Cost/Share $45.08 Unrealized @ Report Date +44.0%
MLKN MILLER HERMAN INC 0.0%
Value $24.95M Shares 825,031 Share Price $30.24 * Est. Cost/Share $20.20 Unrealized @ Report Date +16.2%
— GENERAL COMMUNICATION INC 0.0%
Value $24.92M Shares 2,248,725 Share Price $11.08 Est. Cost/Share $8.20 Unrealized @ Report Date —
— FEI CO 0.0%
Value $24.86M Shares 273,983 Share Price $90.73 Est. Cost/Share $72.99 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $24.8M Shares 2,799,564 Share Price $8.86 Est. Cost/Share $8.45 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $24.79M Shares 1,757,032 Share Price $14.11 Est. Cost/Share $12.05 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $24.79M Shares 336,841 Share Price $73.59 * Est. Cost/Share $40.82 Unrealized @ Report Date +6.7%
FORR FORRESTER RESH INC 0.0%
Value $24.79M Shares 654,366 Share Price $37.88 * Est. Cost/Share $32.33 Unrealized @ Report Date +3.7%
— WAUSAU PAPER CORP 0.0%
Value $24.78M Shares 2,289,861 Share Price $10.82 Est. Cost/Share $11.39 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $24.75M Shares 503,865 Share Price $49.12 Est. Cost/Share $37.88 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $24.71M Shares 241,586 Share Price $102.29 Est. Cost/Share $85.49 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $24.7M Shares 1,884,457 Share Price $13.11 * Est. Cost/Share $8.02 Unrealized @ Report Date +9.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $24.62M Shares 199,970 Share Price $123.10 * Est. Cost/Share $108.90 Unrealized @ Report Date +21.2%
HAFC HANMI FINL CORP 0.0%
Value $24.61M Shares 1,167,454 Share Price $21.08 * Est. Cost/Share $16.89 Unrealized @ Report Date +29.9%
— DIGITAL RIV INC 0.0%
Value $24.61M Shares 1,594,717 Share Price $15.43 Est. Cost/Share $18.23 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $24.58M Shares 277,226 Share Price $88.66 Est. Cost/Share $75.99 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $24.56M Shares 338,539 Share Price $72.54 * Est. Cost/Share $53.99 Unrealized @ Report Date +15.9%
KFRC KFORCE INC 0.0%
Value $24.53M Shares 1,133,179 Share Price $21.65 Est. Cost/Share $15.08 Unrealized @ Report Date +44.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $24.53M Shares 426,297 Share Price $57.54 * Est. Cost/Share $19.01 Unrealized @ Report Date +31.4%
— PERFICIENT INC 0.0%
Value $24.5M Shares 1,258,194 Share Price $19.47 Est. Cost/Share $14.58 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $24.43M Shares 7,985,551 Share Price $3.06 Est. Cost/Share $2.52 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $24.4M Shares 258,848 Share Price $94.28 * Est. Cost/Share $66.05 Unrealized @ Report Date +25.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $24.4M Shares 506,789 Share Price $48.15 Est. Cost/Share $39.01 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $24.39M Shares 5,723,592 Share Price $4.26 Est. Cost/Share $3.47 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $24.38M Shares 1,211,093 Share Price $20.13 * Est. Cost/Share $13.87 Unrealized @ Report Date +50.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $24.37M Shares 635,613 Share Price $38.34 * Est. Cost/Share $26.15 Unrealized @ Report Date -15.2%
FLS FLOWSERVE CORP 0.0%
Value $24.35M Shares 327,521 Share Price $74.34 * Est. Cost/Share $44.71 Unrealized @ Report Date +36.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $24.34M Shares 1,390,156 Share Price $17.51 Est. Cost/Share $17.12 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $24.34M Shares 1,420,924 Share Price $17.13 * Est. Cost/Share $15.84 Unrealized @ Report Date -4.9%
— MONSTER BEVERAGE CORP 0.0%
Value $24.34M Shares 342,738 Share Price $71.01 Est. Cost/Share $63.33 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $24.32M Shares 370,098 Share Price $65.70 Est. Cost/Share $45.28 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $24.3M Shares 513,772 Share Price $47.31 Est. Cost/Share $40.24 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $24.29M Shares 801,766 Share Price $30.29 * Est. Cost/Share $19.67 Unrealized @ Report Date +2.6%
— ROCKWOOD HLDGS INC 0.0%
Value $24.26M Shares 319,206 Share Price $75.99 Est. Cost/Share $65.66 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $24.25M Shares 1,149,237 Share Price $21.10 Est. Cost/Share $17.90 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $24.25M Shares 1,016,603 Share Price $23.85 * Est. Cost/Share $26.40 Unrealized @ Report Date -20.1%
WPP WPP PLC NEW 0.0%
Value $24.23M Shares 222,312 Share Price $108.99 Est. Cost/Share $85.39 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $24.18M Shares 400,273 Share Price $60.40 * Est. Cost/Share $10.16 Unrealized @ Report Date +9.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $24.13M Shares 370,668 Share Price $65.10 * Est. Cost/Share $51.91 Unrealized @ Report Date +28.8%
MERC MERCER INTL INC 0.0%
Value $24.11M Shares 2,296,116 Share Price $10.50 * Est. Cost/Share $4.53 Unrealized @ Report Date +30.5%
ZUMZ ZUMIEZ INC 0.0%
Value $24.07M Shares 872,356 Share Price $27.59 * Est. Cost/Share $28.53 Unrealized @ Report Date -6.8%
TER TERADYNE INC 0.0%
Value $24.07M Shares 1,228,008 Share Price $19.60 * Est. Cost/Share $15.36 Unrealized @ Report Date +11.7%
— SCHAWK INC 0.0%
Value $24.06M Shares 1,181,835 Share Price $20.36 Est. Cost/Share $13.13 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $24.04M Shares 374,249 Share Price $64.23 Est. Cost/Share $57.12 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $24.03M Shares 919,602 Share Price $26.13 * Est. Cost/Share $20.78 Unrealized @ Report Date +19.9%
IMKTA INGLES MKTS INC 0.0%
Value $24.02M Shares 911,582 Share Price $26.35 * Est. Cost/Share $18.41 Unrealized @ Report Date +16.9%
FIX COMFORT SYS USA INC 0.0%
Value $23.99M Shares 1,518,269 Share Price $15.80 * Est. Cost/Share $12.76 Unrealized @ Report Date +12.5%
EL LAUDER ESTEE COS INC 0.0%
Value $23.96M Shares 322,639 Share Price $74.26 * Est. Cost/Share $59.01 Unrealized @ Report Date +7.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $23.96M Shares 773,019 Share Price $30.99 * Est. Cost/Share $20.88 Unrealized @ Report Date +34.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $23.95M Shares 1,131,028 Share Price $21.18 * Est. Cost/Share $17.76 Unrealized @ Report Date -12.5%
— INFINERA CORPORATION 0.0%
Value $23.95M Shares 2,602,776 Share Price $9.20 Est. Cost/Share $10.73 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $23.91M Shares 538,982 Share Price $44.36 * Est. Cost/Share $15.19 Unrealized @ Report Date -4.3%
— CITY NATL CORP 0.0%
Value $23.9M Shares 315,439 Share Price $75.76 Est. Cost/Share $63.74 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $23.89M Shares 861,069 Share Price $27.74 Est. Cost/Share $17.24 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $23.87M Shares 275,634 Share Price $86.61 * Est. Cost/Share $55.94 Unrealized @ Report Date +28.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $23.87M Shares 768,044 Share Price $31.08 * Est. Cost/Share $21.01 Unrealized @ Report Date +9.2%
— ORITANI FINL CORP DEL 0.0%
Value $23.86M Shares 1,550,348 Share Price $15.39 Est. Cost/Share $15.69 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $23.84M Shares 218,914 Share Price $108.92 Est. Cost/Share $97.58 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $23.84M Shares 374,839 Share Price $63.60 * Est. Cost/Share $23.56 Unrealized @ Report Date +35.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $23.83M Shares 188,877 Share Price $126.18 Est. Cost/Share $84.34 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $23.78M Shares 410,062 Share Price $58.00 Est. Cost/Share $51.46 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $23.77M Shares 1,794,195 Share Price $13.25 Est. Cost/Share $9.53 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $23.76M Shares 1,000,143 Share Price $23.76 Est. Cost/Share $21.10 Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $23.76M Shares 389,616 Share Price $60.98 Est. Cost/Share $43.74 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $23.75M Shares 1,831,460 Share Price $12.97 Est. Cost/Share $7.35 Unrealized @ Report Date +78.9%
CLX CLOROX CO DEL 0.0%
Value $23.72M Shares 259,522 Share Price $91.40 * Est. Cost/Share $61.56 Unrealized @ Report Date +4.8%
ABCB AMERIS BANCORP 0.0%
Value $23.65M Shares 1,096,864 Share Price $21.56 * Est. Cost/Share $13.57 Unrealized @ Report Date +38.1%
— LINEAR TECHNOLOGY CORP 0.0%
Value $23.65M Shares 502,438 Share Price $47.07 Est. Cost/Share $40.86 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $23.61M Shares 1,535,061 Share Price $15.38 Est. Cost/Share $13.87 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $23.59M Shares 635,955 Share Price $37.10 Est. Cost/Share $41.23 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $23.57M Shares 666,404 Share Price $35.37 * Est. Cost/Share $25.09 Unrealized @ Report Date +29.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $23.56M Shares 370,046 Share Price $63.67 * Est. Cost/Share $13.18 Unrealized @ Report Date +47.1%
CTAS CINTAS CORP 0.0%
Value $23.55M Shares 370,617 Share Price $63.53 * Est. Cost/Share $9.71 Unrealized @ Report Date +35.8%
— NORTHWEST NAT GAS CO 0.0%
Value $23.54M Shares 499,349 Share Price $47.15 Est. Cost/Share $43.48 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $23.52M Shares 1,103,295 Share Price $21.32 * Est. Cost/Share $18.48 Unrealized @ Report Date +19.6%
BYD BOYD GAMING CORP 0.0%
Value $23.52M Shares 1,939,116 Share Price $12.13 * Est. Cost/Share $10.59 Unrealized @ Report Date +2.5%
HMC HONDA MOTOR LTD 0.0%
Value $23.5M Shares 671,471 Share Price $34.99 Est. Cost/Share $37.25 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $23.47M Shares 463,928 Share Price $50.60 * Est. Cost/Share $9.41 Unrealized @ Report Date -0.5%
— RPX CORP 0.0%
Value $23.47M Shares 1,322,077 Share Price $17.75 Est. Cost/Share $17.09 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $23.46M Shares 926,353 Share Price $25.33 * Est. Cost/Share $21.80 Unrealized @ Report Date +13.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $23.41M Shares 746,276 Share Price $31.37 * Est. Cost/Share $11.27 Unrealized @ Report Date +8.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $23.41M Shares 1,199,832 Share Price $19.51 * Est. Cost/Share $9.23 Unrealized @ Report Date +30.3%
KMX CARMAX INC 0.0%
Value $23.37M Shares 449,439 Share Price $52.01 * Est. Cost/Share $45.88 Unrealized @ Report Date -1.0%
— RIVERBED TECHNOLOGY INC 0.0%
Value $23.34M Shares 1,131,471 Share Price $20.63 Est. Cost/Share $16.13 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $23.32M Shares 1,826,452 Share Price $12.77 Est. Cost/Share $8.46 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $23.32M Shares 1,263,270 Share Price $18.46 Est. Cost/Share $14.96 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $23.31M Shares 326,039 Share Price $71.50 * Est. Cost/Share $54.31 Unrealized @ Report Date +6.3%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $23.3M Shares 338,944 Share Price $68.73 Est. Cost/Share $56.07 Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $23.28M Shares 5,939,714 Share Price $3.92 Est. Cost/Share $5.21 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $23.26M Shares 252,349 Share Price $92.16 Est. Cost/Share $70.07 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $23.21M Shares 653,469 Share Price $35.52 * Est. Cost/Share $16.38 Unrealized @ Report Date +14.4%
PATK PATRICK INDS INC 0.0%
Value $23.18M Shares 497,485 Share Price $46.59 * Est. Cost/Share $5.48 Unrealized @ Report Date +94.4%
— ELLIS PERRY INTL INC 0.0%
Value $23.17M Shares 1,328,622 Share Price $17.44 Est. Cost/Share $20.31 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $23.14M Shares 371,438 Share Price $62.29 * Est. Cost/Share $38.10 Unrealized @ Report Date +6.5%
— DIME CMNTY BANCSHARES 0.0%
Value $23.13M Shares 1,464,651 Share Price $15.79 Est. Cost/Share $15.49 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $23.09M Shares 577,110 Share Price $40.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $23.09M Shares 358,516 Share Price $64.40 Est. Cost/Share $62.30 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $23.08M Shares 322,809 Share Price $71.48 * Est. Cost/Share $33.12 Unrealized @ Report Date +47.0%
EQT EQT CORP 0.0%
Value $23.07M Shares 215,850 Share Price $106.90 * Est. Cost/Share $38.54 Unrealized @ Report Date +36.5%
— BOTTOMLINE TECH DEL INC 0.0%
Value $23.06M Shares 770,605 Share Price $29.92 Est. Cost/Share $25.32 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $23.05M Shares 517,823 Share Price $44.51 Est. Cost/Share $48.53 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $23.05M Shares 239,244 Share Price $96.34 * Est. Cost/Share $8.70 Unrealized @ Report Date +22.7%
— ADVISORY BRD CO 0.0%
Value $23.02M Shares 444,395 Share Price $51.80 Est. Cost/Share $57.24 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $23.01M Shares 376,800 Share Price $61.06 Est. Cost/Share $56.64 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $22.98M Shares 733,048 Share Price $31.35 Est. Cost/Share $25.03 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $22.95M Shares 508,642 Share Price $45.12 * Est. Cost/Share $26.66 Unrealized @ Report Date +14.7%
— CARMIKE CINEMAS INC 0.0%
Value $22.95M Shares 653,191 Share Price $35.13 Est. Cost/Share $22.22 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $22.91M Shares 386,076 Share Price $59.35 Est. Cost/Share $50.12 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $22.88M Shares 880,440 Share Price $25.99 Est. Cost/Share $23.55 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $22.87M Shares 276,961 Share Price $82.59 * Est. Cost/Share $49.46 Unrealized @ Report Date +46.3%
— ROCKWELL COLLINS INC 0.0%
Value $22.85M Shares 292,431 Share Price $78.14 Est. Cost/Share $69.45 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $22.74M Shares 149,674 Share Price $151.95 Est. Cost/Share $147.97 Unrealized @ Report Date +4.0%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $22.72M Shares 281,145 Share Price $80.82 Est. Cost/Share $65.01 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $22.71M Shares 1,659,798 Share Price $13.68 Est. Cost/Share $9.11 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $22.7M Shares 371,730 Share Price $61.06 * Est. Cost/Share $42.44 Unrealized @ Report Date +31.0%
AME AMETEK INC NEW 0.0%
Value $22.69M Shares 434,024 Share Price $52.29 * Est. Cost/Share $40.44 Unrealized @ Report Date +20.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $22.69M Shares 110,500 Share Price $205.37 * Est. Cost/Share $153.71 Unrealized @ Report Date +21.8%
WYNN WYNN RESORTS LTD 0.0%
Value $22.68M Shares 109,289 Share Price $207.54 * Est. Cost/Share $107.23 Unrealized @ Report Date +62.0%
WT WISDOMTREE INVTS INC 0.0%
Value $22.67M Shares 1,834,117 Share Price $12.36 * Est. Cost/Share $14.12 Unrealized @ Report Date -19.9%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $22.64M Shares 488,186 Share Price $46.37 Est. Cost/Share $45.58 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $22.63M Shares 703,038 Share Price $32.19 * Est. Cost/Share $20.44 Unrealized @ Report Date +8.6%
— ACORDA THERAPEUTICS INC 0.0%
Value $22.62M Shares 671,026 Share Price $33.71 Est. Cost/Share $33.07 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $22.62M Shares 389,350 Share Price $58.09 * Est. Cost/Share $30.80 Unrealized @ Report Date +16.5%
PCG PG&E CORP 0.0%
Value $22.57M Shares 470,135 Share Price $48.01 * Est. Cost/Share $38.88 Unrealized @ Report Date +2.5%
RPM RPM INTL INC 0.0%
Value $22.57M Shares 488,725 Share Price $46.18 * Est. Cost/Share $32.67 Unrealized @ Report Date +32.5%
TRIP TRIPADVISOR INC 0.0%
Value $22.51M Shares 207,172 Share Price $108.67 * Est. Cost/Share $53.40 Unrealized @ Report Date +53.2%
— HOSPIRA INC 0.0%
Value $22.51M Shares 438,202 Share Price $51.36 Est. Cost/Share $38.36 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $22.5M Shares 548,424 Share Price $41.02 Est. Cost/Share $38.35 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $22.46M Shares 841,666 Share Price $26.69 * Est. Cost/Share $21.51 Unrealized @ Report Date +15.3%
— K12 INC 0.0%
Value $22.45M Shares 932,867 Share Price $24.07 Est. Cost/Share $25.33 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $22.44M Shares 1,799,786 Share Price $12.47 Est. Cost/Share $13.33 Unrealized @ Report Date —
— MEDIA GEN INC 0.0%
Value $22.43M Shares 1,092,740 Share Price $20.53 Est. Cost/Share $11.03 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $22.41M Shares 1,084,765 Share Price $20.66 Est. Cost/Share $23.81 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $22.41M Shares 481,854 Share Price $46.50 * Est. Cost/Share $21.90 Unrealized @ Report Date +12.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $22.36M Shares 845,467 Share Price $26.45 * Est. Cost/Share $18.63 Unrealized @ Report Date +35.4%
— POLYPORE INTL INC 0.0%
Value $22.23M Shares 465,769 Share Price $47.73 Est. Cost/Share $40.30 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $22.22M Shares 1,452,446 Share Price $15.30 * Est. Cost/Share $8.77 Unrealized @ Report Date +4.5%
THC TENET HEALTHCARE CORP 0.0%
Value $22.22M Shares 473,346 Share Price $46.94 * Est. Cost/Share $44.78 Unrealized @ Report Date +0.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $22.21M Shares 813,374 Share Price $27.31 * Est. Cost/Share $28.09 Unrealized @ Report Date +3.2%
BMI BADGER METER INC 0.0%
Value $22.21M Shares 421,850 Share Price $52.65 * Est. Cost/Share $20.35 Unrealized @ Report Date +12.0%
NAVI NAVIENT CORP 0.0%
Value $22.2M Shares 1,253,708 Share Price $17.71 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
FMC F M C CORP 0.0%
Value $22.19M Shares 311,762 Share Price $71.19 * Est. Cost/Share $43.89 Unrealized @ Report Date +16.0%
NSP INSPERITY INC 0.0%
Value $22.16M Shares 671,412 Share Price $33.00 * Est. Cost/Share $10.47 Unrealized @ Report Date +9.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $22.06M Shares 434,920 Share Price $50.73 * Est. Cost/Share $24.12 Unrealized @ Report Date +16.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $22.05M Shares 890,866 Share Price $24.75 Est. Cost/Share $23.47 Unrealized @ Report Date +6.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $22.03M Shares 421,440 Share Price $52.28 * Est. Cost/Share $30.42 Unrealized @ Report Date +15.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $22.02M Shares 184,915 Share Price $119.08 Est. Cost/Share $110.38 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $21.99M Shares 1,653,491 Share Price $13.30 Est. Cost/Share $10.87 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $21.98M Shares 295,522 Share Price $74.38 Est. Cost/Share $57.26 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $21.95M Shares 219,002 Share Price $100.25 Est. Cost/Share $74.80 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $21.93M Shares 437,064 Share Price $50.18 * Est. Cost/Share $36.37 Unrealized @ Report Date +15.8%
BRO BROWN & BROWN INC 0.0%
Value $21.89M Shares 713,017 Share Price $30.71 * Est. Cost/Share $14.00 Unrealized @ Report Date -4.0%
— COWEN GROUP INC NEW 0.0%
Value $21.88M Shares 5,184,360 Share Price $4.22 Est. Cost/Share $3.30 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $21.85M Shares 2,801,097 Share Price $7.80 Est. Cost/Share $6.75 Unrealized @ Report Date +15.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $21.84M Shares 982,242 Share Price $22.24 Est. Cost/Share $17.94 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $21.84M Shares 288,288 Share Price $75.75 Est. Cost/Share $50.81 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $21.84M Shares 303,075 Share Price $72.05 Est. Cost/Share $49.47 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $21.8M Shares 1,943,199 Share Price $11.22 * Est. Cost/Share $10.16 Unrealized @ Report Date -19.7%
EPAM EPAM SYS INC 0.0%
Value $21.8M Shares 498,348 Share Price $43.75 * Est. Cost/Share $35.99 Unrealized @ Report Date +5.0%
GPN GLOBAL PMTS INC 0.0%
Value $21.8M Shares 299,234 Share Price $72.85 * Est. Cost/Share $23.27 Unrealized @ Report Date +40.4%
— FIRST DEFIANCE FINL CORP 0.0%
Value $21.78M Shares 758,887 Share Price $28.70 Est. Cost/Share $22.68 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $21.78M Shares 183,531 Share Price $118.67 * Est. Cost/Share $37.12 Unrealized @ Report Date +23.2%
OMC OMNICOM GROUP INC 0.0%
Value $21.78M Shares 305,787 Share Price $71.22 * Est. Cost/Share $41.05 Unrealized @ Report Date +15.3%
TSLA TESLA MTRS INC 0.0%
Value $21.72M Shares 90,474 Share Price $240.05 * Est. Cost/Share $5.02 Unrealized @ Report Date +177.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $21.71M Shares 758,108 Share Price $28.64 * Est. Cost/Share $18.18 Unrealized @ Report Date -1.4%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $21.68M Shares 1,270,859 Share Price $17.06 Est. Cost/Share $13.27 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $21.68M Shares 675,168 Share Price $32.11 Est. Cost/Share $23.50 Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $21.65M Shares 458,090 Share Price $47.26 Est. Cost/Share $42.16 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $21.63M Shares 631,961 Share Price $34.22 * Est. Cost/Share $20.31 Unrealized @ Report Date +10.8%
MASI MASIMO CORP 0.0%
Value $21.62M Shares 916,096 Share Price $23.60 * Est. Cost/Share $23.06 Unrealized @ Report Date +7.6%
DLTR DOLLAR TREE INC 0.0%
Value $21.6M Shares 396,714 Share Price $54.45 * Est. Cost/Share $49.52 Unrealized @ Report Date +6.2%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $21.52M Shares 895,006 Share Price $24.04 Est. Cost/Share $24.86 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $21.51M Shares 380,972 Share Price $56.45 * Est. Cost/Share $16.74 Unrealized @ Report Date +80.8%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $21.5M Shares 797,651 Share Price $26.96 Est. Cost/Share $24.32 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $21.5M Shares 869,197 Share Price $24.74 * Est. Cost/Share $15.61 Unrealized @ Report Date -17.2%
— UTI WORLDWIDE INC 0.0%
Value $21.49M Shares 2,078,367 Share Price $10.34 Est. Cost/Share $16.06 Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $21.48M Shares 3,046,803 Share Price $7.05 Est. Cost/Share $8.24 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $21.42M Shares 162,188 Share Price $132.05 * Est. Cost/Share $94.37 Unrealized @ Report Date +21.0%
— CINCINNATI BELL INC NEW 0.0%
Value $21.4M Shares 5,445,596 Share Price $3.93 Est. Cost/Share $3.24 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $21.4M Shares 462,387 Share Price $46.28 * Est. Cost/Share $29.16 Unrealized @ Report Date +16.0%
— IXIA 0.0%
Value $21.39M Shares 1,871,331 Share Price $11.43 Est. Cost/Share $17.33 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $21.37M Shares 225,775 Share Price $94.67 * Est. Cost/Share $75.01 Unrealized @ Report Date -6.5%
MAT MATTEL INC 0.0%
Value $21.35M Shares 547,787 Share Price $38.97 Est. Cost/Share $44.46 Unrealized @ Report Date -12.7%
— FLIR SYS INC 0.0%
Value $21.34M Shares 614,564 Share Price $34.73 Est. Cost/Share $27.26 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $21.31M Shares 661,442 Share Price $32.22 * Est. Cost/Share $19.79 Unrealized @ Report Date +7.9%
ACCO ACCO BRANDS CORP 0.0%
Value $21.3M Shares 3,323,251 Share Price $6.41 * Est. Cost/Share $4.61 Unrealized @ Report Date -7.4%
— CSS INDS INC 0.0%
Value $21.17M Shares 802,832 Share Price $26.37 Est. Cost/Share $24.93 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $21.16M Shares 583,801 Share Price $36.25 Est. Cost/Share $28.39 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $21.16M Shares 782,121 Share Price $27.05 * Est. Cost/Share $18.28 Unrealized @ Report Date +36.6%
— KNOLL INC 0.0%
Value $21.14M Shares 1,220,134 Share Price $17.33 Est. Cost/Share $14.87 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $21.11M Shares 384,502 Share Price $54.90 Est. Cost/Share $41.04 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $21.04M Shares 3,393,699 Share Price $6.20 Est. Cost/Share $3.36 Unrealized @ Report Date —
— NIC INC 0.0%
Value $21M Shares 1,325,173 Share Price $15.85 Est. Cost/Share $17.12 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $20.96M Shares 416,422 Share Price $50.33 * Est. Cost/Share $29.15 Unrealized @ Report Date +58.3%
— STEIN MART INC 0.0%
Value $20.95M Shares 1,508,104 Share Price $13.89 Est. Cost/Share $13.66 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $20.93M Shares 974,159 Share Price $21.48 Est. Cost/Share $24.26 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $20.92M Shares 559,216 Share Price $37.41 Est. Cost/Share $34.78 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $20.89M Shares 461,107 Share Price $45.31 Est. Cost/Share $41.17 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $20.87M Shares 833,530 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $20.86M Shares 270,218 Share Price $77.20 * Est. Cost/Share $68.98 Unrealized @ Report Date +8.7%
SUI SUN CMNTYS INC 0.0%
Value $20.86M Shares 418,477 Share Price $49.84 Est. Cost/Share $48.53 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $20.86M Shares 3,122,070 Share Price $6.68 Est. Cost/Share $5.69 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $20.85M Shares 1,567,389 Share Price $13.30 Est. Cost/Share $19.25 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $20.81M Shares 2,276,747 Share Price $9.14 Est. Cost/Share $8.27 Unrealized @ Report Date +10.1%
— APPROACH RESOURCES INC 0.0%
Value $20.8M Shares 915,317 Share Price $22.73 Est. Cost/Share $24.44 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $20.74M Shares 660,173 Share Price $31.41 Est. Cost/Share $24.97 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $20.73M Shares 2,494,572 Share Price $8.31 * Est. Cost/Share $8.34 Unrealized @ Report Date +5.7%
HEI/A HEICO CORP NEW 0.0%
Value $20.67M Shares 509,137 Share Price $40.60 * Est. Cost/Share $15.24 Unrealized @ Report Date +34.5%
COHU COHU INC 0.0%
Value $20.66M Shares 1,930,685 Share Price $10.70 * Est. Cost/Share $9.22 Unrealized @ Report Date +3.6%
— GEO GROUP INC 0.0%
Value $20.65M Shares 578,088 Share Price $35.73 Est. Cost/Share $33.95 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $20.64M Shares 211,978 Share Price $97.36 * Est. Cost/Share $68.56 Unrealized @ Report Date +8.5%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $20.63M Shares 438,907 Share Price $47.00 * Est. Cost/Share $11.62 Unrealized @ Report Date -9.7%
GMED GLOBUS MED INC 0.0%
Value $20.61M Shares 861,519 Share Price $23.92 Est. Cost/Share $23.80 Unrealized @ Report Date +1.4%
— HAYNES INTERNATIONAL INC 0.0%
Value $20.6M Shares 363,987 Share Price $56.59 Est. Cost/Share $48.56 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $20.52M Shares 1,032,549 Share Price $19.87 Est. Cost/Share $18.09 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $20.42M Shares 268,039 Share Price $76.19 Est. Cost/Share $64.67 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $20.4M Shares 3,674,909 Share Price $5.55 Est. Cost/Share $2.28 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $20.35M Shares 345,202 Share Price $58.95 Est. Cost/Share $46.77 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $20.33M Shares 944,617 Share Price $21.52 * Est. Cost/Share $19.04 Unrealized @ Report Date +3.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $20.32M Shares 431,289 Share Price $47.11 * Est. Cost/Share $37.51 Unrealized @ Report Date +6.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $20.29M Shares 1,072,215 Share Price $18.92 * Est. Cost/Share $5.98 Unrealized @ Report Date +21.3%
EXPE EXPEDIA INC DEL 0.0%
Value $20.26M Shares 257,247 Share Price $78.76 * Est. Cost/Share $55.82 Unrealized @ Report Date +22.4%
LEG LEGGETT & PLATT INC 0.0%
Value $20.24M Shares 590,570 Share Price $34.28 * Est. Cost/Share $32.46 Unrealized @ Report Date +2.6%
— ENERNOC INC 0.0%
Value $20.21M Shares 1,066,737 Share Price $18.95 Est. Cost/Share $15.13 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $20.2M Shares 1,540,566 Share Price $13.11 Est. Cost/Share $11.56 Unrealized @ Report Date +12.2%
BALL BALL CORP 0.0%
Value $20.2M Shares 322,199 Share Price $62.68 * Est. Cost/Share $21.32 Unrealized @ Report Date +22.1%
— INTELIQUENT INC 0.0%
Value $20.17M Shares 1,454,499 Share Price $13.87 Est. Cost/Share $10.22 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $20.15M Shares 1,825,292 Share Price $11.04 Est. Cost/Share $15.71 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $20.14M Shares 177,267 Share Price $113.60 * Est. Cost/Share $81.39 Unrealized @ Report Date +20.5%
— ORBCOMM INC 0.0%
Value $20.13M Shares 3,054,161 Share Price $6.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $20.12M Shares 1,960,985 Share Price $10.26 Est. Cost/Share $11.16 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $20.11M Shares 306,157 Share Price $65.70 * Est. Cost/Share $39.48 Unrealized @ Report Date +5.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $20.11M Shares 596,740 Share Price $33.70 Est. Cost/Share $22.06 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $20.09M Shares 1,179,492 Share Price $17.03 Est. Cost/Share $20.66 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $20.06M Shares 695,947 Share Price $28.82 * Est. Cost/Share $8.06 Unrealized @ Report Date +5.1%
— CYNOSURE INC 0.0%
Value $20.03M Shares 942,517 Share Price $21.25 Est. Cost/Share $26.65 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $20.01M Shares 2,124,619 Share Price $9.42 * Est. Cost/Share $9.32 Unrealized @ Report Date -1.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value $19.98M Shares 599,160 Share Price $33.35 * Est. Cost/Share $16.48 Unrealized @ Report Date +58.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $19.97M Shares 768,784 Share Price $25.98 Est. Cost/Share $26.55 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $19.97M Shares 523,256 Share Price $38.16 * Est. Cost/Share $13.94 Unrealized @ Report Date +32.9%
BOKF BOK FINL CORP 0.0%
Value $19.95M Shares 299,645 Share Price $66.60 * Est. Cost/Share $46.35 Unrealized @ Report Date +4.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $19.95M Shares 285,560 Share Price $69.88 * Est. Cost/Share $56.45 Unrealized @ Report Date +20.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $19.93M Shares 238,766 Share Price $83.49 Est. Cost/Share $73.36 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $19.93M Shares 345,214 Share Price $57.74 * Est. Cost/Share $37.26 Unrealized @ Report Date -2.2%
— ALTERA CORP 0.0%
Value $19.88M Shares 571,826 Share Price $34.76 Est. Cost/Share $33.05 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $19.83M Shares 308,653 Share Price $64.25 * Est. Cost/Share $56.50 Unrealized @ Report Date +5.2%
— GULFPORT ENERGY CORP 0.0%
Value $19.8M Shares 315,362 Share Price $62.80 Est. Cost/Share $47.86 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $19.79M Shares 50,471 Share Price $392.15 * Est. Cost/Share $225.88 Unrealized @ Report Date +37.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $19.79M Shares 351,531 Share Price $56.29 * Est. Cost/Share $46.80 Unrealized @ Report Date +16.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $19.75M Shares 1,721,583 Share Price $11.47 Est. Cost/Share $13.58 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $19.7M Shares 1,366,835 Share Price $14.41 Est. Cost/Share $14.23 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $19.68M Shares 110,267 Share Price $178.44 * Est. Cost/Share $64.66 Unrealized @ Report Date +130.7%
HRL HORMEL FOODS CORP 0.0%
Value $19.62M Shares 397,563 Share Price $49.35 * Est. Cost/Share $15.30 Unrealized @ Report Date +20.6%
— LIBBEY INC 0.0%
Value $19.61M Shares 736,229 Share Price $26.64 Est. Cost/Share $23.98 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $19.6M Shares 532,968 Share Price $36.77 * Est. Cost/Share $15.37 Unrealized @ Report Date +30.7%
— SYNTEL INC 0.0%
Value $19.59M Shares 227,945 Share Price $85.96 Est. Cost/Share $62.87 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $19.56M Shares 625,107 Share Price $31.29 Est. Cost/Share $30.86 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $19.51M Shares 238,118 Share Price $81.92 * Est. Cost/Share $75.99 Unrealized @ Report Date -10.9%
EGY VAALCO ENERGY INC 0.0%
Value $19.5M Shares 2,697,633 Share Price $7.23 * Est. Cost/Share $5.42 Unrealized @ Report Date +14.7%
MAS MASCO CORP 0.0%
Value $19.5M Shares 878,580 Share Price $22.20 * Est. Cost/Share $15.18 Unrealized @ Report Date +4.6%
ALX ALEXANDERS INC 0.0%
Value $19.5M Shares 52,765 Share Price $369.47 Est. Cost/Share $293.71 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $19.49M Shares 312,878 Share Price $62.30 Est. Cost/Share $43.01 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $19.45M Shares 558,953 Share Price $34.80 Est. Cost/Share $23.88 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $19.45M Shares 1,024,533 Share Price $18.98 * Est. Cost/Share $20.01 Unrealized @ Report Date -7.8%
— GLIMCHER RLTY TR 0.0%
Value $19.45M Shares 1,795,489 Share Price $10.83 Est. Cost/Share $10.78 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $19.43M Shares 764,289 Share Price $25.43 * Est. Cost/Share $20.21 Unrealized @ Report Date +6.3%
— OPLINK COMMUNICATIONS INC 0.0%
Value $19.4M Shares 1,143,287 Share Price $16.97 Est. Cost/Share $17.44 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $19.39M Shares 1,349,541 Share Price $14.37 Est. Cost/Share $9.41 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $19.38M Shares 501,795 Share Price $38.63 Est. Cost/Share $51.59 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $19.37M Shares 610,414 Share Price $31.73 Est. Cost/Share $22.42 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $19.36M Shares 277,351 Share Price $69.81 Est. Cost/Share $49.85 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $19.36M Shares 627,863 Share Price $30.83 Est. Cost/Share $21.60 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $19.32M Shares 16,793 Share Price $1150.54 * Est. Cost/Share $999.60 Unrealized @ Report Date +11.6%
— HANESBRANDS INC 0.0%
Value $19.32M Shares 196,279 Share Price $98.44 Est. Cost/Share $51.84 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $19.22M Shares 758,980 Share Price $25.32 * Est. Cost/Share $25.73 Unrealized @ Report Date -5.4%
MLR MILLER INDS INC TENN 0.0%
Value $19.21M Shares 933,619 Share Price $20.58 * Est. Cost/Share $11.36 Unrealized @ Report Date +30.9%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $19.21M Shares 962,614 Share Price $19.96 Est. Cost/Share $20.56 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $19.2M Shares 340,374 Share Price $56.42 * Est. Cost/Share $23.05 Unrealized @ Report Date +121.6%
— DUNKIN BRANDS GROUP INC 0.0%
Value $19.18M Shares 418,593 Share Price $45.81 Est. Cost/Share $44.49 Unrealized @ Report Date —
— REIS INC 0.0%
Value $19.17M Shares 909,581 Share Price $21.08 Est. Cost/Share $18.49 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $19.13M Shares 722,981 Share Price $26.45 Est. Cost/Share $24.55 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $19.11M Shares 593,703 Share Price $32.19 * Est. Cost/Share $27.47 Unrealized @ Report Date +11.0%
ETR ENTERGY CORP NEW 0.0%
Value $19.11M Shares 232,806 Share Price $82.07 * Est. Cost/Share $20.68 Unrealized @ Report Date +13.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $19.09M Shares 384,759 Share Price $49.63 Est. Cost/Share $64.14 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $19.08M Shares 1,427,887 Share Price $13.36 * Est. Cost/Share $5.17 Unrealized @ Report Date +113.3%
— EQUITY ONE 0.0%
Value $19.06M Shares 808,168 Share Price $23.59 Est. Cost/Share $22.67 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $19.05M Shares 520,533 Share Price $36.59 Est. Cost/Share $29.48 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $19.04M Shares 737,860 Share Price $25.80 * Est. Cost/Share $24.06 Unrealized @ Report Date -1.0%
— II VI INC 0.0%
Value $19.02M Shares 1,315,699 Share Price $14.46 Est. Cost/Share $16.31 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $19.01M Shares 567,036 Share Price $33.52 * Est. Cost/Share $18.69 Unrealized @ Report Date +4.4%
— MICREL INC 0.0%
Value $19M Shares 1,684,160 Share Price $11.28 Est. Cost/Share $10.04 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $18.95M Shares 1,142,091 Share Price $16.59 * Est. Cost/Share $4.07 Unrealized @ Report Date +21.9%
AYI ACUITY BRANDS INC 0.0%
Value $18.93M Shares 136,915 Share Price $138.23 * Est. Cost/Share $71.44 Unrealized @ Report Date +71.3%
AKR ACADIA RLTY TR 0.0%
Value $18.92M Shares 673,580 Share Price $28.09 Est. Cost/Share $24.92 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $18.91M Shares 2,629,956 Share Price $7.19 Est. Cost/Share $8.55 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $18.87M Shares 493,443 Share Price $38.25 * Est. Cost/Share $38.69 Unrealized @ Report Date -3.7%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $18.85M Shares 165,905 Share Price $113.63 Est. Cost/Share $137.67 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $18.79M Shares 709,726 Share Price $26.47 * Est. Cost/Share $19.91 Unrealized @ Report Date +25.1%
DTE DTE ENERGY CO 0.0%
Value $18.73M Shares 240,531 Share Price $77.87 * Est. Cost/Share $38.26 Unrealized @ Report Date +14.6%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $18.7M Shares 413,813 Share Price $45.19 Est. Cost/Share $44.14 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $18.69M Shares 260,343 Share Price $71.78 * Est. Cost/Share $20.55 Unrealized @ Report Date +22.1%
— MEDIDATA SOLUTIONS INC 0.0%
Value $18.65M Shares 435,582 Share Price $42.81 Est. Cost/Share $69.58 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $18.64M Shares 293,015 Share Price $63.60 * Est. Cost/Share $44.10 Unrealized @ Report Date +17.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $18.57M Shares 137,654 Share Price $134.90 * Est. Cost/Share $85.34 Unrealized @ Report Date +26.8%
— SEACHANGE INTL INC 0.0%
Value $18.55M Shares 2,316,386 Share Price $8.01 Est. Cost/Share $11.65 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $18.55M Shares 554,147 Share Price $33.48 * Est. Cost/Share $17.87 Unrealized @ Report Date +31.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $18.55M Shares 376,745 Share Price $49.22 * Est. Cost/Share $39.95 Unrealized @ Report Date +14.5%
VYX NCR CORP NEW 0.0%
Value $18.55M Shares 528,578 Share Price $35.08 * Est. Cost/Share $19.00 Unrealized @ Report Date +6.3%
BF/B BROWN FORMAN CORP 0.0%
Value $18.52M Shares 196,694 Share Price $94.17 * Est. Cost/Share $23.10 Unrealized @ Report Date +29.6%
AOS SMITH A O 0.0%
Value $18.5M Shares 373,136 Share Price $49.58 * Est. Cost/Share $15.49 Unrealized @ Report Date +29.1%
MSCI MSCI INC 0.0%
Value $18.47M Shares 402,970 Share Price $45.84 * Est. Cost/Share $30.96 Unrealized @ Report Date +22.7%
— MWI VETERINARY SUPPLY INC 0.0%
Value $18.45M Shares 129,962 Share Price $141.99 Est. Cost/Share $129.08 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $18.45M Shares 87,807 Share Price $210.09 Est. Cost/Share $184.71 Unrealized @ Report Date —
— STARZ 0.0%
Value $18.43M Shares 618,826 Share Price $29.79 Est. Cost/Share $22.10 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $18.42M Shares 836,982 Share Price $22.01 Est. Cost/Share $23.53 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $18.41M Shares 5,335,475 Share Price $3.45 * Est. Cost/Share $3.20 Unrealized @ Report Date -9.1%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $18.4M Shares 750,445 Share Price $24.52 * Est. Cost/Share $13.54 Unrealized @ Report Date +51.5%
VLY VALLEY NATL BANCORP 0.0%
Value $18.4M Shares 1,856,682 Share Price $9.91 Est. Cost/Share $9.55 Unrealized @ Report Date +5.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $18.38M Shares 303,382 Share Price $60.59 * Est. Cost/Share $29.74 Unrealized @ Report Date +36.1%
ABBNY ABB LTD 0.0%
Value $18.34M Shares 796,658 Share Price $23.02 Est. Cost/Share $21.66 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $18.32M Shares 889,383 Share Price $20.60 Est. Cost/Share $16.46 Unrealized @ Report Date +23.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $18.3M Shares 374,832 Share Price $48.81 * Est. Cost/Share $13.97 Unrealized @ Report Date +33.7%
— ION GEOPHYSICAL CORP 0.0%
Value $18.28M Shares 4,331,262 Share Price $4.22 Est. Cost/Share $5.71 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $18.25M Shares 1,635,211 Share Price $11.16 Est. Cost/Share $8.50 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $18.23M Shares 508,373 Share Price $35.87 * Est. Cost/Share $19.96 Unrealized @ Report Date +58.2%
PBI PITNEY BOWES INC 0.0%
Value $18.21M Shares 659,363 Share Price $27.62 * Est. Cost/Share $20.75 Unrealized @ Report Date +28.3%
— ATRION CORP 0.0%
Value $18.2M Shares 55,829 Share Price $326.01 Est. Cost/Share $219.74 Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $18.18M Shares 2,162,459 Share Price $8.41 Est. Cost/Share $10.01 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $18.14M Shares 583,763 Share Price $31.08 * Est. Cost/Share $8.68 Unrealized @ Report Date +30.4%
— DAWSON GEOPHYSICAL CO 0.0%
Value $18.12M Shares 632,420 Share Price $28.65 Est. Cost/Share $36.71 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $18.12M Shares 845,805 Share Price $21.42 Est. Cost/Share $43.42 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $18.06M Shares 505,354 Share Price $35.74 * Est. Cost/Share $30.73 Unrealized @ Report Date +3.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $18.06M Shares 568,508 Share Price $31.76 Est. Cost/Share $27.65 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $17.99M Shares 313,266 Share Price $57.43 * Est. Cost/Share $48.59 Unrealized @ Report Date +3.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $17.99M Shares 1,583,317 Share Price $11.36 Est. Cost/Share $11.28 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $17.97M Shares 810,340 Share Price $22.18 Est. Cost/Share $33.54 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $17.96M Shares 260,509 Share Price $68.93 * Est. Cost/Share $50.51 Unrealized @ Report Date +8.7%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $17.93M Shares 408,441 Share Price $43.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $17.93M Shares 2,350,048 Share Price $7.63 Est. Cost/Share $7.56 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $17.93M Shares 985,633 Share Price $18.19 Est. Cost/Share $22.71 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $17.88M Shares 1,453,635 Share Price $12.30 * Est. Cost/Share $13.95 Unrealized @ Report Date -14.3%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $17.87M Shares 418,300 Share Price $42.72 * Est. Cost/Share $45.54 Unrealized @ Report Date -4.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $17.84M Shares 358,722 Share Price $49.73 * Est. Cost/Share $37.58 Unrealized @ Report Date +29.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $17.81M Shares 249,748 Share Price $71.33 * Est. Cost/Share $27.46 Unrealized @ Report Date +26.2%
PAMT P A M TRANSN SVCS INC 0.0%
Value $17.81M Shares 637,133 Share Price $27.96 * Est. Cost/Share $2.72 Unrealized @ Report Date +122.6%
— MALLINCKRODT PUB LTD CO 0.0%
Value $17.79M Shares 222,439 Share Price $79.99 Est. Cost/Share $61.19 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $17.79M Shares 369,310 Share Price $48.18 * Est. Cost/Share $28.36 Unrealized @ Report Date +15.3%
— KATE SPADE & CO 0.0%
Value $17.79M Shares 466,401 Share Price $38.14 Est. Cost/Share $37.09 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $17.79M Shares 219,222 Share Price $81.13 Est. Cost/Share $71.92 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $17.77M Shares 620,759 Share Price $28.62 * Est. Cost/Share $6.62 Unrealized @ Report Date +38.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $17.74M Shares 501,840 Share Price $35.36 * Est. Cost/Share $23.25 Unrealized @ Report Date +7.3%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $17.69M Shares 523,183 Share Price $33.81 Est. Cost/Share $28.38 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $17.67M Shares 342,687 Share Price $51.57 Est. Cost/Share $74.02 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $17.65M Shares 529,399 Share Price $33.34 * Est. Cost/Share $27.89 Unrealized @ Report Date +16.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $17.64M Shares 252,258 Share Price $69.94 * Est. Cost/Share $26.28 Unrealized @ Report Date +11.7%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $17.63M Shares 694,432 Share Price $25.39 Est. Cost/Share $25.13 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $17.62M Shares 323,005 Share Price $54.56 * Est. Cost/Share $32.79 Unrealized @ Report Date +6.5%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $17.62M Shares 624,574 Share Price $28.21 Est. Cost/Share $24.25 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $17.61M Shares 205,841 Share Price $85.56 Est. Cost/Share $76.42 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $17.59M Shares 380,926 Share Price $46.19 Est. Cost/Share $64.94 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $17.58M Shares 1,475,910 Share Price $11.91 * Est. Cost/Share $14.14 Unrealized @ Report Date +10.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value $17.52M Shares 565,398 Share Price $30.99 * Est. Cost/Share $17.09 Unrealized @ Report Date +13.0%
— WHITEWAVE FOODS CO 0.0%
Value $17.52M Shares 541,158 Share Price $32.37 Est. Cost/Share $19.65 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $17.51M Shares 276,914 Share Price $63.24 * Est. Cost/Share $39.94 Unrealized @ Report Date +29.6%
— HUBBELL INC 0.0%
Value $17.51M Shares 142,201 Share Price $123.14 Est. Cost/Share $99.00 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $17.48M Shares 1,061,689 Share Price $16.46 Est. Cost/Share $14.86 Unrealized @ Report Date +10.1%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $17.42M Shares 236,511 Share Price $73.67 * Est. Cost/Share $5.70 Unrealized @ Report Date +25.7%
PII POLARIS INDS INC 0.0%
Value $17.41M Shares 133,656 Share Price $130.23 Est. Cost/Share $101.52 Unrealized @ Report Date +30.4%
— ORBITZ WORLDWIDE INC 0.0%
Value $17.4M Shares 1,955,217 Share Price $8.90 Est. Cost/Share $8.25 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $17.39M Shares 1,910,941 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $17.37M Shares 334,412 Share Price $51.94 * Est. Cost/Share $20.86 Unrealized @ Report Date +34.6%
BELFB BEL FUSE INC 0.0%
Value $17.36M Shares 676,316 Share Price $25.67 * Est. Cost/Share $12.97 Unrealized @ Report Date +57.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $17.34M Shares 882,458 Share Price $19.65 * Est. Cost/Share $10.63 Unrealized @ Report Date +17.6%
BIO BIO RAD LABS INC 0.0%
Value $17.32M Shares 144,713 Share Price $119.69 * Est. Cost/Share $118.27 Unrealized @ Report Date +3.2%
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $17.32M Shares 1,277,063 Share Price $13.56 Est. Cost/Share $8.84 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $17.31M Shares 1,944,878 Share Price $8.90 Est. Cost/Share $6.64 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $17.3M Shares 236,629 Share Price $73.09 * Est. Cost/Share $48.45 Unrealized @ Report Date +32.5%
— TAYLOR CAP GROUP INC 0.0%
Value $17.27M Shares 807,506 Share Price $21.38 Est. Cost/Share $16.89 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $17.24M Shares 585,704 Share Price $29.44 Est. Cost/Share $27.70 Unrealized @ Report Date +6.5%
RES RPC INC 0.0%
Value $17.23M Shares 733,563 Share Price $23.49 * Est. Cost/Share $11.69 Unrealized @ Report Date +59.0%
— CAPELLA EDUCATION COMPANY 0.0%
Value $17.21M Shares 316,497 Share Price $54.39 Est. Cost/Share $46.50 Unrealized @ Report Date —
— PIKE CORP 0.0%
Value $17.16M Shares 1,914,746 Share Price $8.96 Est. Cost/Share $12.09 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $17.15M Shares 425,551 Share Price $40.31 Est. Cost/Share $29.61 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $17.15M Shares 681,122 Share Price $25.18 * Est. Cost/Share $21.04 Unrealized @ Report Date +16.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $17.12M Shares 2,625,328 Share Price $6.52 Est. Cost/Share $5.26 Unrealized @ Report Date +25.6%
— IPC THE HOSPITALIST CO INC 0.0%
Value $17.12M Shares 387,062 Share Price $44.22 Est. Cost/Share $51.00 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $17.11M Shares 493,019 Share Price $34.71 * Est. Cost/Share $23.67 Unrealized @ Report Date -12.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $17.11M Shares 911,542 Share Price $18.77 Est. Cost/Share $18.40 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $17.08M Shares 410,216 Share Price $41.63 * Est. Cost/Share $23.56 Unrealized @ Report Date +34.7%
SNPS SYNOPSYS INC 0.0%
Value $17.05M Shares 439,201 Share Price $38.82 Est. Cost/Share $35.87 Unrealized @ Report Date +6.4%
OII OCEANEERING INTL INC 0.0%
Value $17.04M Shares 218,114 Share Price $78.12 * Est. Cost/Share $70.68 Unrealized @ Report Date +3.8%
— VOXX INTL CORP 0.0%
Value $17.03M Shares 1,809,480 Share Price $9.41 Est. Cost/Share $12.38 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $17.02M Shares 435,379 Share Price $39.08 * Est. Cost/Share $23.41 Unrealized @ Report Date +37.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $17M Shares 1,205,496 Share Price $14.10 * Est. Cost/Share $17.19 Unrealized @ Report Date -21.7%
— ARCTIC CAT INC 0.0%
Value $17M Shares 431,163 Share Price $39.42 Est. Cost/Share $44.92 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $16.98M Shares 431,562 Share Price $39.34 * Est. Cost/Share $7.92 Unrealized @ Report Date +27.0%
— GENCORP INC 0.0%
Value $16.92M Shares 886,085 Share Price $19.10 Est. Cost/Share $16.26 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $16.91M Shares 527,780 Share Price $32.04 * Est. Cost/Share $24.87 Unrealized @ Report Date +16.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $16.9M Shares 554,751 Share Price $30.46 * Est. Cost/Share $9.37 Unrealized @ Report Date +51.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $16.88M Shares 795,472 Share Price $21.22 * Est. Cost/Share $17.59 Unrealized @ Report Date +8.7%
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $16.86M Shares 182,267 Share Price $92.48 Est. Cost/Share $45.46 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $16.85M Shares 568,403 Share Price $29.64 Est. Cost/Share $26.07 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $16.85M Shares 1,351,990 Share Price $12.46 * Est. Cost/Share $8.87 Unrealized @ Report Date -2.8%
HTO SJW CORP 0.0%
Value $16.85M Shares 619,347 Share Price $27.20 Est. Cost/Share $26.31 Unrealized @ Report Date +3.9%
— AVG TECHNOLOGIES N V 0.0%
Value $16.84M Shares 836,823 Share Price $20.13 Est. Cost/Share $19.26 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $16.84M Shares 606,192 Share Price $27.78 * Est. Cost/Share $14.10 Unrealized @ Report Date +85.1%
— SIGMA ALDRICH CORP 0.0%
Value $16.75M Shares 165,076 Share Price $101.48 Est. Cost/Share $81.34 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $16.71M Shares 267,157 Share Price $62.57 Est. Cost/Share $61.41 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $16.71M Shares 347,403 Share Price $48.10 Est. Cost/Share $29.41 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $16.7M Shares 1,846,964 Share Price $9.04 Est. Cost/Share $7.14 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $16.7M Shares 2,451,773 Share Price $6.81 Est. Cost/Share $10.74 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $16.68M Shares 523,127 Share Price $31.89 Est. Cost/Share $31.36 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $16.67M Shares 145,041 Share Price $114.94 Est. Cost/Share $91.38 Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $16.66M Shares 344,302 Share Price $48.39 Est. Cost/Share $43.00 Unrealized @ Report Date —
— VIASYSTEMS GROUP INC 0.0%
Value $16.63M Shares 1,527,485 Share Price $10.89 Est. Cost/Share $14.01 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $16.63M Shares 3,372,542 Share Price $4.93 Est. Cost/Share $2.32 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $16.62M Shares 294,800 Share Price $56.38 * Est. Cost/Share $37.48 Unrealized @ Report Date +35.3%
WU WESTERN UN CO 0.0%
Value $16.58M Shares 956,257 Share Price $17.34 Est. Cost/Share $17.26 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $16.58M Shares 288,939 Share Price $57.38 Est. Cost/Share $71.17 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $16.55M Shares 246,906 Share Price $67.01 * Est. Cost/Share $47.50 Unrealized @ Report Date +18.7%
LCUT LIFETIME BRANDS INC 0.0%
Value $16.53M Shares 1,051,544 Share Price $15.72 * Est. Cost/Share $10.30 Unrealized @ Report Date +28.1%
— AGL RES INC 0.0%
Value $16.48M Shares 299,524 Share Price $55.02 Est. Cost/Share $44.22 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $16.48M Shares 875,538 Share Price $18.82 Est. Cost/Share $18.81 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $16.45M Shares 497,605 Share Price $33.05 * Est. Cost/Share $21.63 Unrealized @ Report Date +30.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $16.44M Shares 257,770 Share Price $63.79 * Est. Cost/Share $43.29 Unrealized @ Report Date +3.2%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $16.44M Shares 199,352 Share Price $82.46 Est. Cost/Share $66.10 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $16.42M Shares 1,661,657 Share Price $9.88 Est. Cost/Share $11.22 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $16.4M Shares 566,432 Share Price $28.96 * Est. Cost/Share $19.97 Unrealized @ Report Date +29.9%
— EVERBANK FINL CORP 0.0%
Value $16.39M Shares 813,249 Share Price $20.16 Est. Cost/Share $19.99 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $16.36M Shares 103,341 Share Price $158.30 Est. Cost/Share $127.63 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $16.34M Shares 234,845 Share Price $69.59 Est. Cost/Share $56.82 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $16.33M Shares 1,874,902 Share Price $8.71 Est. Cost/Share $6.64 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $16.32M Shares 1,439,370 Share Price $11.34 * Est. Cost/Share $9.16 Unrealized @ Report Date +36.3%
— BARD C R INC 0.0%
Value $16.32M Shares 114,086 Share Price $143.02 Est. Cost/Share $113.01 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16.26M Shares 273,595 Share Price $59.43 * Est. Cost/Share $40.15 Unrealized @ Report Date +23.1%
— ENERGEN CORP 0.0%
Value $16.25M Shares 182,813 Share Price $88.88 Est. Cost/Share $55.75 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $16.21M Shares 784,807 Share Price $20.65 Est. Cost/Share $18.51 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $16.2M Shares 39,327 Share Price $411.93 * Est. Cost/Share $54.61 Unrealized @ Report Date -19.2%
— BIO-REFERENCE LABS INC 0.0%
Value $16.18M Shares 535,466 Share Price $30.22 Est. Cost/Share $28.75 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $16.18M Shares 634,356 Share Price $25.50 Est. Cost/Share $11.06 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $16.13M Shares 287,407 Share Price $56.13 Est. Cost/Share $51.60 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $16.1M Shares 337,226 Share Price $47.74 * Est. Cost/Share $38.14 Unrealized @ Report Date +17.4%
— COBIZ FINANCIAL INC 0.0%
Value $16.09M Shares 1,493,877 Share Price $10.77 Est. Cost/Share $8.88 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $16.07M Shares 748,833 Share Price $21.46 * Est. Cost/Share $13.01 Unrealized @ Report Date +33.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $16.05M Shares 1,369,725 Share Price $11.72 * Est. Cost/Share $13.02 Unrealized @ Report Date -23.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $16.04M Shares 215,941 Share Price $74.27 Est. Cost/Share $77.28 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $16.01M Shares 1,299,733 Share Price $12.32 Est. Cost/Share $11.14 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $16M Shares 492,536 Share Price $32.48 Est. Cost/Share $29.55 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $15.99M Shares 1,349,124 Share Price $11.85 Est. Cost/Share $6.99 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $15.95M Shares 464,044 Share Price $34.38 Est. Cost/Share $36.96 Unrealized @ Report Date -5.7%
FHI FEDERATED INVS INC PA 0.0%
Value $15.95M Shares 515,878 Share Price $30.92 * Est. Cost/Share $14.83 Unrealized @ Report Date +16.6%
CE CELANESE CORP DEL 0.0%
Value $15.95M Shares 248,148 Share Price $64.27 * Est. Cost/Share $40.31 Unrealized @ Report Date +20.6%
CRMT AMERICAS CAR MART INC 0.0%
Value $15.94M Shares 403,068 Share Price $39.55 * Est. Cost/Share $45.33 Unrealized @ Report Date -18.6%
WEX WEX INC 0.0%
Value $15.91M Shares 151,622 Share Price $104.96 * Est. Cost/Share $74.80 Unrealized @ Report Date +27.7%
— FURMANITE CORPORATION 0.0%
Value $15.91M Shares 1,366,809 Share Price $11.64 Est. Cost/Share $7.15 Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $15.91M Shares 393,184 Share Price $40.46 Est. Cost/Share $49.17 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $15.85M Shares 408,437 Share Price $38.80 * Est. Cost/Share $24.35 Unrealized @ Report Date +47.9%
— DSP GROUP INC 0.0%
Value $15.84M Shares 1,866,108 Share Price $8.49 Est. Cost/Share $8.31 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $15.8M Shares 212,525 Share Price $74.36 Est. Cost/Share $60.69 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $15.8M Shares 739,417 Share Price $21.37 Est. Cost/Share $19.77 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $15.78M Shares 713,657 Share Price $22.11 Est. Cost/Share $25.54 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $15.76M Shares 278,051 Share Price $56.67 * Est. Cost/Share $38.52 Unrealized @ Report Date +20.7%
— TORNIER N V 0.0%
Value $15.76M Shares 673,985 Share Price $23.38 Est. Cost/Share $20.29 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $15.72M Shares 94,008 Share Price $167.26 * Est. Cost/Share $75.98 Unrealized @ Report Date +32.9%
EHTH EHEALTH INC 0.0%
Value $15.71M Shares 413,766 Share Price $37.97 * Est. Cost/Share $22.53 Unrealized @ Report Date +75.7%
— STANDARD PAC CORP NEW 0.0%
Value $15.71M Shares 1,826,659 Share Price $8.60 Est. Cost/Share $8.38 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $15.67M Shares 396,574 Share Price $39.51 Est. Cost/Share $37.84 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $15.63M Shares 165,328 Share Price $94.52 Est. Cost/Share $86.75 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $15.62M Shares 372,018 Share Price $41.99 Est. Cost/Share $38.43 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $15.61M Shares 381,630 Share Price $40.90 Est. Cost/Share $32.49 Unrealized @ Report Date +28.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $15.61M Shares 2,509,343 Share Price $6.22 * Est. Cost/Share $2.61 Unrealized @ Report Date +26.5%
— WESTPAC BKG CORP 0.0%
Value $15.58M Shares 485,078 Share Price $32.12 Est. Cost/Share $50.52 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $15.57M Shares 1,211,449 Share Price $12.85 Est. Cost/Share $14.88 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $15.53M Shares 218,366 Share Price $71.13 Est. Cost/Share $58.77 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $15.5M Shares 281,497 Share Price $55.08 * Est. Cost/Share $81.37 Unrealized @ Report Date -30.9%
— DENTSPLY INTL INC NEW 0.0%
Value $15.5M Shares 327,295 Share Price $47.35 Est. Cost/Share $41.35 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $15.48M Shares 1,433,295 Share Price $10.80 Est. Cost/Share $10.46 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $15.48M Shares 1,340,014 Share Price $11.55 Est. Cost/Share $15.85 Unrealized @ Report Date -27.9%
— QUALITY SYS INC 0.0%
Value $15.47M Shares 963,876 Share Price $16.05 Est. Cost/Share $19.39 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $15.45M Shares 259,733 Share Price $59.49 * Est. Cost/Share $21.64 Unrealized @ Report Date +21.3%
— HERSHA HOSPITALITY TR 0.0%
Value $15.42M Shares 2,298,594 Share Price $6.71 Est. Cost/Share $5.70 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $15.42M Shares 141,165 Share Price $109.22 Est. Cost/Share $91.44 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $15.41M Shares 362,144 Share Price $42.55 Est. Cost/Share $35.88 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $15.4M Shares 828,251 Share Price $18.59 Est. Cost/Share $6.69 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $15.37M Shares 648,129 Share Price $23.72 Est. Cost/Share $22.51 Unrealized @ Report Date +3.9%
GNTX GENTEX CORP 0.0%
Value $15.36M Shares 528,110 Share Price $29.09 * Est. Cost/Share $11.67 Unrealized @ Report Date +25.1%
— HARVEST NATURAL RESOURCES IN 0.0%
Value $15.32M Shares 3,070,266 Share Price $4.99 Est. Cost/Share $3.10 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $15.3M Shares 868,300 Share Price $17.62 Est. Cost/Share $14.01 Unrealized @ Report Date +23.9%
— MOVE INC 0.0%
Value $15.28M Shares 1,033,087 Share Price $14.79 Est. Cost/Share $12.97 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $15.28M Shares 991,916 Share Price $15.40 Est. Cost/Share $13.91 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $15.26M Shares 615,418 Share Price $24.80 Est. Cost/Share $23.85 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $15.23M Shares 1,418,476 Share Price $10.74 Est. Cost/Share $10.10 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $15.23M Shares 183,512 Share Price $82.98 * Est. Cost/Share $78.38 Unrealized @ Report Date -7.4%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $15.22M Shares 758,698 Share Price $20.06 Est. Cost/Share $22.09 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $15.2M Shares 254,760 Share Price $59.68 * Est. Cost/Share $44.63 Unrealized @ Report Date +24.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $15.14M Shares 1,411,710 Share Price $10.73 Est. Cost/Share $10.40 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $15.09M Shares 170,528 Share Price $88.50 * Est. Cost/Share $66.02 Unrealized @ Report Date +45.7%
— BRIDGEPOINT ED INC 0.0%
Value $15.06M Shares 1,133,682 Share Price $13.28 Est. Cost/Share $13.38 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $15.03M Shares 230,944 Share Price $65.09 Est. Cost/Share $49.19 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $15.02M Shares 406,263 Share Price $36.96 Est. Cost/Share $30.19 Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $14.96M Shares 199,999 Share Price $74.80 Est. Cost/Share $77.86 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $14.95M Shares 752,543 Share Price $19.87 * Est. Cost/Share $17.03 Unrealized @ Report Date +11.0%
TITN TITAN MACHY INC 0.0%
Value $14.94M Shares 907,721 Share Price $16.46 Est. Cost/Share $21.51 Unrealized @ Report Date -22.0%
— STEINER LEISURE LTD 0.0%
Value $14.94M Shares 345,011 Share Price $43.29 Est. Cost/Share $52.14 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $14.92M Shares 431,754 Share Price $34.55 * Est. Cost/Share $21.23 Unrealized @ Report Date -4.6%
— FIVE STAR QUALITY CARE INC 0.0%
Value $14.89M Shares 2,971,259 Share Price $5.01 Est. Cost/Share $5.56 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $14.85M Shares 63,037 Share Price $235.50 Est. Cost/Share $95.71 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $14.81M Shares 1,377,576 Share Price $10.75 Est. Cost/Share $9.14 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $14.81M Shares 236,676 Share Price $62.56 Est. Cost/Share $59.99 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $14.77M Shares 630,581 Share Price $23.42 * Est. Cost/Share $11.73 Unrealized @ Report Date +24.1%
— DRESSER-RAND GROUP INC 0.0%
Value $14.76M Shares 231,662 Share Price $63.73 Est. Cost/Share $60.37 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $14.7M Shares 339,591 Share Price $43.30 Est. Cost/Share $41.51 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $14.7M Shares 461,210 Share Price $31.87 * Est. Cost/Share $33.91 Unrealized @ Report Date -10.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.68M Shares 574,783 Share Price $25.54 * Est. Cost/Share $15.30 Unrealized @ Report Date +5.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $14.62M Shares 3,293,034 Share Price $4.44 * Est. Cost/Share $3.40 Unrealized @ Report Date +38.6%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $14.6M Shares 1,825,015 Share Price $8.00 Est. Cost/Share $8.52 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $14.58M Shares 1,703,019 Share Price $8.56 Est. Cost/Share $7.50 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $14.56M Shares 517,232 Share Price $28.15 Est. Cost/Share $27.80 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $14.55M Shares 274,544 Share Price $53.00 Est. Cost/Share $45.50 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $14.53M Shares 1,931,813 Share Price $7.52 Est. Cost/Share $4.95 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $14.52M Shares 708,119 Share Price $20.50 Est. Cost/Share $22.84 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $14.51M Shares 614,295 Share Price $23.62 Est. Cost/Share $23.95 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $14.45M Shares 2,192,463 Share Price $6.59 Est. Cost/Share $6.03 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $14.45M Shares 370,065 Share Price $39.04 Est. Cost/Share $38.69 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $14.43M Shares 238,880 Share Price $60.42 Est. Cost/Share $58.26 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $14.42M Shares 952,962 Share Price $15.13 Est. Cost/Share $10.18 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $14.38M Shares 159,911 Share Price $89.94 * Est. Cost/Share $59.51 Unrealized @ Report Date +10.4%
— FELCOR LODGING TR INC 0.0%
Value $14.38M Shares 1,367,864 Share Price $10.51 Est. Cost/Share $6.25 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $14.37M Shares 590,269 Share Price $24.35 * Est. Cost/Share $7.51 Unrealized @ Report Date +238.9%
— HALCON RES CORP 0.0%
Value $14.37M Shares 1,971,514 Share Price $7.29 Est. Cost/Share $5.99 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $14.34M Shares 1,602,344 Share Price $8.95 Est. Cost/Share $6.07 Unrealized @ Report Date +48.6%
NL NL INDS INC 0.0%
Value $14.34M Shares 1,543,230 Share Price $9.29 * Est. Cost/Share $7.45 Unrealized @ Report Date -14.8%
— BT GROUP PLC 0.0%
Value $14.3M Shares 217,822 Share Price $65.63 Est. Cost/Share $46.99 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $14.28M Shares 5,712,643 Share Price $2.50 Est. Cost/Share $3.77 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $14.23M Shares 306,756 Share Price $46.40 Est. Cost/Share $30.09 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $14.21M Shares 2,612,783 Share Price $5.44 * Est. Cost/Share $5.02 Unrealized @ Report Date -14.4%
— WISCONSIN ENERGY CORP 0.0%
Value $14.2M Shares 302,590 Share Price $46.92 Est. Cost/Share $40.98 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.0%
Value $14.19M Shares 191,105 Share Price $74.26 Est. Cost/Share $72.47 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $14.18M Shares 828,915 Share Price $17.11 Est. Cost/Share $13.78 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $14.18M Shares 776,740 Share Price $18.25 Est. Cost/Share $14.85 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $14.15M Shares 771,063 Share Price $18.35 * Est. Cost/Share $10.72 Unrealized @ Report Date +34.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $14.14M Shares 252,385 Share Price $56.04 * Est. Cost/Share $34.47 Unrealized @ Report Date +50.9%
— CASCADE MICROTECH INC 0.0%
Value $14.14M Shares 1,035,332 Share Price $13.66 Est. Cost/Share $6.72 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $14.14M Shares 327,789 Share Price $43.14 Est. Cost/Share $37.91 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $14.14M Shares 114,613 Share Price $123.35 Est. Cost/Share $66.18 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $14.12M Shares 491,810 Share Price $28.71 Est. Cost/Share $26.35 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $14.11M Shares 132,067 Share Price $106.82 Est. Cost/Share $80.27 Unrealized @ Report Date —
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $14.1M Shares 615,033 Share Price $22.92 Est. Cost/Share $23.33 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $14.09M Shares 225,156 Share Price $62.58 Est. Cost/Share $50.28 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $14.06M Shares 2,419,800 Share Price $5.81 Est. Cost/Share $4.65 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $14.05M Shares 116,857 Share Price $120.28 * Est. Cost/Share $90.24 Unrealized @ Report Date +6.4%
DAKT DAKTRONICS INC 0.0%
Value $14.05M Shares 1,178,398 Share Price $11.92 * Est. Cost/Share $8.37 Unrealized @ Report Date +25.7%
— EMERALD OIL INC 0.0%
Value $14.02M Shares 1,832,059 Share Price $7.65 Est. Cost/Share $7.17 Unrealized @ Report Date —
— TREE COM INC 0.0%
Value $14.01M Shares 480,726 Share Price $29.14 Est. Cost/Share $17.67 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $14M Shares 1,494,430 Share Price $9.37 Est. Cost/Share $7.35 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $14M Shares 449,745 Share Price $31.13 Est. Cost/Share $29.73 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $13.96M Shares 1,593,139 Share Price $8.76 * Est. Cost/Share $6.76 Unrealized @ Report Date +2.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $13.96M Shares 609,920 Share Price $22.88 * Est. Cost/Share $11.37 Unrealized @ Report Date +14.3%
HCI HCI GROUP INC 0.0%
Value $13.94M Shares 343,424 Share Price $40.60 * Est. Cost/Share $31.29 Unrealized @ Report Date +23.7%
— COACH INC 0.0%
Value $13.94M Shares 407,574 Share Price $34.19 Est. Cost/Share $51.67 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $13.92M Shares 976,324 Share Price $14.26 * Est. Cost/Share $5.65 Unrealized @ Report Date +22.9%
— TIM PARTICIPACOES S A 0.0%
Value $13.92M Shares 478,849 Share Price $29.07 Est. Cost/Share $18.59 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $13.9M Shares 340,112 Share Price $40.87 * Est. Cost/Share $23.48 Unrealized @ Report Date +18.2%
— PALL CORP 0.0%
Value $13.9M Shares 162,797 Share Price $85.39 Est. Cost/Share $69.68 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $13.89M Shares 329,677 Share Price $42.13 * Est. Cost/Share $27.61 Unrealized @ Report Date +26.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.89M Shares 188,224 Share Price $73.77 * Est. Cost/Share $65.25 Unrealized @ Report Date +4.0%
MCHX MARCHEX INC 0.0%
Value $13.88M Shares 1,154,744 Share Price $12.02 * Est. Cost/Share $5.08 Unrealized @ Report Date +107.0%
— RESOURCE AMERICA INC 0.0%
Value $13.87M Shares 1,483,596 Share Price $9.35 Est. Cost/Share $8.67 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $13.86M Shares 3,186,262 Share Price $4.35 Est. Cost/Share $3.78 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $13.86M Shares 706,701 Share Price $19.61 * Est. Cost/Share $17.58 Unrealized @ Report Date +4.4%
STRT STRATTEC SEC CORP 0.0%
Value $13.83M Shares 214,509 Share Price $64.49 * Est. Cost/Share $34.21 Unrealized @ Report Date +80.9%
— JAKKS PAC INC 0.0%
Value $13.83M Shares 1,786,564 Share Price $7.74 Est. Cost/Share $11.25 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $13.81M Shares 160,897 Share Price $85.86 * Est. Cost/Share $11.85 Unrealized @ Report Date +14.4%
LII LENNOX INTL INC 0.0%
Value $13.81M Shares 154,144 Share Price $89.57 * Est. Cost/Share $61.27 Unrealized @ Report Date +23.3%
FFIV F5 NETWORKS INC 0.0%
Value $13.8M Shares 123,832 Share Price $111.43 * Est. Cost/Share $80.62 Unrealized @ Report Date +33.5%
— MICROS SYS INC 0.0%
Value $13.79M Shares 203,113 Share Price $67.90 Est. Cost/Share $45.50 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $13.76M Shares 614,956 Share Price $22.37 * Est. Cost/Share $23.22 Unrealized @ Report Date -7.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $13.71M Shares 427,782 Share Price $32.05 * Est. Cost/Share $26.09 Unrealized @ Report Date +11.9%
— RED HAT INC 0.0%
Value $13.7M Shares 247,928 Share Price $55.27 Est. Cost/Share $47.85 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $13.69M Shares 254,304 Share Price $53.83 * Est. Cost/Share $72.70 Unrealized @ Report Date -21.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13.66M Shares 643,295 Share Price $21.24 * Est. Cost/Share $11.62 Unrealized @ Report Date +49.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $13.65M Shares 130,947 Share Price $104.28 * Est. Cost/Share $60.43 Unrealized @ Report Date +23.8%
— STERICYCLE INC 0.0%
Value $13.65M Shares 115,278 Share Price $118.42 Est. Cost/Share $111.21 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $13.64M Shares 845,301 Share Price $16.14 * Est. Cost/Share $16.66 Unrealized @ Report Date -12.6%
DDD 3-D SYS CORP DEL 0.0%
Value $13.64M Shares 228,184 Share Price $59.79 * Est. Cost/Share $41.34 Unrealized @ Report Date +24.2%
RL RALPH LAUREN CORP 0.0%
Value $13.64M Shares 84,871 Share Price $160.68 * Est. Cost/Share $138.11 Unrealized @ Report Date -10.8%
— TOWERS WATSON & CO 0.0%
Value $13.63M Shares 130,778 Share Price $104.21 Est. Cost/Share $82.93 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $13.62M Shares 184,188 Share Price $73.96 * Est. Cost/Share $37.85 Unrealized @ Report Date +42.5%
SRI STONERIDGE INC 0.0%
Value $13.62M Shares 1,270,520 Share Price $10.72 * Est. Cost/Share $9.86 Unrealized @ Report Date +6.3%
— TESSCO TECHNOLOGIES INC 0.0%
Value $13.61M Shares 429,064 Share Price $31.73 Est. Cost/Share $26.59 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $13.55M Shares 959,201 Share Price $14.13 Est. Cost/Share $11.82 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $13.55M Shares 246,502 Share Price $54.98 * Est. Cost/Share $37.94 Unrealized @ Report Date +29.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $13.54M Shares 1,096,520 Share Price $12.35 Est. Cost/Share $12.09 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $13.52M Shares 306,059 Share Price $44.16 * Est. Cost/Share $36.11 Unrealized @ Report Date +9.4%
— LAREDO PETROLEUM INC 0.0%
Value $13.46M Shares 434,415 Share Price $30.97 Est. Cost/Share $27.67 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $13.45M Shares 368,718 Share Price $36.48 Est. Cost/Share $55.23 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $13.42M Shares 359,917 Share Price $37.29 * Est. Cost/Share $15.09 Unrealized @ Report Date +49.3%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $13.39M Shares 1,039,710 Share Price $12.88 * Est. Cost/Share $2.73 Unrealized @ Report Date +87.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $13.38M Shares 1,108,099 Share Price $12.08 Est. Cost/Share $14.80 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $13.36M Shares 237,078 Share Price $56.36 * Est. Cost/Share $38.26 Unrealized @ Report Date +28.2%
FOSL FOSSIL GROUP INC 0.0%
Value $13.36M Shares 127,767 Share Price $104.53 * Est. Cost/Share $101.23 Unrealized @ Report Date +5.5%
— EMERITUS CORP 0.0%
Value $13.35M Shares 421,781 Share Price $31.65 Est. Cost/Share $23.39 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $13.35M Shares 517,465 Share Price $25.80 Est. Cost/Share $24.70 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $13.35M Shares 2,648,519 Share Price $5.04 Est. Cost/Share $5.79 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $13.33M Shares 1,629,848 Share Price $8.18 Est. Cost/Share $9.60 Unrealized @ Report Date -14.8%
MG MISTRAS GROUP INC 0.0%
Value $13.33M Shares 543,511 Share Price $24.52 * Est. Cost/Share $20.97 Unrealized @ Report Date +9.5%
— VARIAN MED SYS INC 0.0%
Value $13.32M Shares 160,234 Share Price $83.15 Est. Cost/Share $71.01 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $13.32M Shares 575,748 Share Price $23.14 * Est. Cost/Share $19.87 Unrealized @ Report Date +19.4%
— GUANGSHEN RY LTD 0.0%
Value $13.24M Shares 710,860 Share Price $18.62 Est. Cost/Share $20.08 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $13.22M Shares 392,436 Share Price $33.69 Est. Cost/Share $39.69 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $13.19M Shares 526,739 Share Price $25.04 Est. Cost/Share $19.85 Unrealized @ Report Date +27.0%
TBHC KIRKLANDS INC 0.0%
Value $13.16M Shares 709,695 Share Price $18.55 * Est. Cost/Share $13.90 Unrealized @ Report Date +19.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $13.11M Shares 834,275 Share Price $15.71 Est. Cost/Share $14.54 Unrealized @ Report Date +6.9%
— DELHAIZE GROUP 0.0%
Value $13.06M Shares 774,774 Share Price $16.86 Est. Cost/Share $28.20 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $13.05M Shares 443,438 Share Price $29.44 * Est. Cost/Share $23.21 Unrealized @ Report Date -5.2%
CVGW CALAVO GROWERS INC 0.0%
Value $13.04M Shares 385,400 Share Price $33.83 * Est. Cost/Share $23.15 Unrealized @ Report Date +15.1%
— AV HOMES INC 0.0%
Value $13.03M Shares 796,922 Share Price $16.35 Est. Cost/Share $17.73 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $13.01M Shares 427,775 Share Price $30.41 * Est. Cost/Share $20.36 Unrealized @ Report Date +15.9%
WSFS WSFS FINL CORP 0.0%
Value $12.98M Shares 176,233 Share Price $73.67 * Est. Cost/Share $17.57 Unrealized @ Report Date +32.1%
— QUALITY DISTR INC FLA 0.0%
Value $12.98M Shares 873,420 Share Price $14.86 Est. Cost/Share $9.63 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $12.98M Shares 335,693 Share Price $38.66 Est. Cost/Share $38.74 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $12.92M Shares 277,256 Share Price $46.60 * Est. Cost/Share $33.56 Unrealized @ Report Date +8.4%
HURC HURCO COMPANIES INC 0.0%
Value $12.91M Shares 457,678 Share Price $28.20 * Est. Cost/Share $27.23 Unrealized @ Report Date +0.6%
ATO ATMOS ENERGY CORP 0.0%
Value $12.9M Shares 241,693 Share Price $53.39 * Est. Cost/Share $31.65 Unrealized @ Report Date +20.2%
— FURIEX PHARMACEUTICALS INC 0.0%
Value $12.89M Shares 121,432 Share Price $106.17 Est. Cost/Share $34.07 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $12.88M Shares 750,326 Share Price $17.16 Est. Cost/Share $12.81 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $12.88M Shares 263,070 Share Price $48.95 Est. Cost/Share $47.54 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $12.87M Shares 2,738,079 Share Price $4.70 Est. Cost/Share $2.26 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $12.86M Shares 737,972 Share Price $17.42 * Est. Cost/Share $10.06 Unrealized @ Report Date +15.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $12.82M Shares 419,013 Share Price $30.60 * Est. Cost/Share $32.92 Unrealized @ Report Date -9.4%
MKC MCCORMICK & CO INC 0.0%
Value $12.8M Shares 178,865 Share Price $71.59 * Est. Cost/Share $28.18 Unrealized @ Report Date +1.4%
— PC-TEL INC 0.0%
Value $12.79M Shares 1,580,764 Share Price $8.09 Est. Cost/Share $8.48 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $12.77M Shares 811,547 Share Price $15.73 Est. Cost/Share $14.42 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $12.76M Shares 115,756 Share Price $110.20 Est. Cost/Share $97.67 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $12.75M Shares 158,992 Share Price $80.18 * Est. Cost/Share $61.20 Unrealized @ Report Date +10.8%
CMS CMS ENERGY CORP 0.0%
Value $12.71M Shares 408,141 Share Price $31.15 * Est. Cost/Share $19.10 Unrealized @ Report Date +9.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $12.68M Shares 685,267 Share Price $18.50 Est. Cost/Share $16.99 Unrealized @ Report Date —
— POWERSHARES INDIA ETF TR 0.0%
Value $12.67M Shares 586,136 Share Price $21.62 Est. Cost/Share $16.90 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $12.65M Shares 1,662,468 Share Price $7.61 Est. Cost/Share $9.01 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $12.64M Shares 185,418 Share Price $68.20 Est. Cost/Share $67.03 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $12.64M Shares 511,077 Share Price $24.73 Est. Cost/Share $27.44 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $12.63M Shares 210,476 Share Price $60.01 * Est. Cost/Share $57.82 Unrealized @ Report Date -1.2%
— WESTAR ENERGY INC 0.0%
Value $12.61M Shares 330,174 Share Price $38.19 Est. Cost/Share $32.36 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $12.6M Shares 190,509 Share Price $66.15 Est. Cost/Share $63.07 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $12.6M Shares 311,340 Share Price $40.47 * Est. Cost/Share $14.72 Unrealized @ Report Date +0.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $12.59M Shares 384,366 Share Price $32.77 * Est. Cost/Share $25.01 Unrealized @ Report Date +11.5%
FLO FLOWERS FOODS INC 0.0%
Value $12.58M Shares 596,983 Share Price $21.08 * Est. Cost/Share $13.92 Unrealized @ Report Date -3.7%
— SIZMEK INC 0.0%
Value $12.57M Shares 1,319,537 Share Price $9.53 Est. Cost/Share $10.63 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12.51M Shares 402,390 Share Price $31.10 * Est. Cost/Share $22.05 Unrealized @ Report Date +12.7%
— FXCM INC 0.0%
Value $12.51M Shares 836,353 Share Price $14.96 Est. Cost/Share $16.02 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $12.51M Shares 950,638 Share Price $13.16 * Est. Cost/Share $8.53 Unrealized @ Report Date -2.4%
— BABCOCK & WILCOX CO NEW 0.0%
Value $12.49M Shares 384,696 Share Price $32.46 Est. Cost/Share $30.77 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $12.47M Shares 1,280,664 Share Price $9.74 Est. Cost/Share $15.11 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $12.46M Shares 159,640 Share Price $78.08 * Est. Cost/Share $19.07 Unrealized @ Report Date +10.4%
PEGA PEGASYSTEMS INC 0.0%
Value $12.41M Shares 587,693 Share Price $21.12 * Est. Cost/Share $9.64 Unrealized @ Report Date -0.8%
— LUBYS INC 0.0%
Value $12.39M Shares 2,107,919 Share Price $5.88 Est. Cost/Share $8.45 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $12.39M Shares 93,997 Share Price $131.82 Est. Cost/Share $83.65 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $12.38M Shares 336,182 Share Price $36.84 Est. Cost/Share $27.16 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $12.38M Shares 769,319 Share Price $16.09 Est. Cost/Share $15.10 Unrealized @ Report Date +7.6%
— NUTRACEUTICAL INTL CORP 0.0%
Value $12.36M Shares 517,890 Share Price $23.86 Est. Cost/Share $20.60 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $12.35M Shares 922,603 Share Price $13.39 Est. Cost/Share $10.90 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $12.35M Shares 1,187,495 Share Price $10.40 Est. Cost/Share $13.41 Unrealized @ Report Date —
— MEDICAL ACTION INDS INC 0.0%
Value $12.33M Shares 898,153 Share Price $13.73 Est. Cost/Share $7.80 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $12.33M Shares 308,973 Share Price $39.91 * Est. Cost/Share $38.32 Unrealized @ Report Date -0.4%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $12.33M Shares 755,433 Share Price $16.32 Est. Cost/Share $15.61 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $12.33M Shares 552,518 Share Price $22.31 Est. Cost/Share $16.34 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $12.27M Shares 1,380,498 Share Price $8.89 Est. Cost/Share $8.66 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $12.27M Shares 738,251 Share Price $16.62 Est. Cost/Share $15.64 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $12.24M Shares 531,088 Share Price $23.05 * Est. Cost/Share $16.89 Unrealized @ Report Date +11.9%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $12.21M Shares 1,057,766 Share Price $11.54 Est. Cost/Share $11.45 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $12.21M Shares 964,836 Share Price $12.65 Est. Cost/Share $14.78 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $12.18M Shares 347,104 Share Price $35.09 * Est. Cost/Share $6.61 Unrealized @ Report Date +38.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $12.17M Shares 1,162,355 Share Price $10.47 * Est. Cost/Share $7.97 Unrealized @ Report Date -10.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12.16M Shares 48,047 Share Price $253.15 * Est. Cost/Share $221.28 Unrealized @ Report Date +8.6%
— COMPUTER TASK GROUP INC 0.0%
Value $12.13M Shares 737,169 Share Price $16.46 Est. Cost/Share $22.86 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $12.1M Shares 962,115 Share Price $12.58 Est. Cost/Share $13.07 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $12.1M Shares 989,979 Share Price $12.22 Est. Cost/Share $11.28 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $12.09M Shares 2,297,884 Share Price $5.26 Est. Cost/Share $4.98 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12.08M Shares 273,644 Share Price $44.16 * Est. Cost/Share $32.36 Unrealized @ Report Date +14.1%
KEP KOREA ELECTRIC PWR 0.0%
Value $12.08M Shares 656,305 Share Price $18.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $12.04M Shares 299,519 Share Price $40.20 * Est. Cost/Share $51.10 Unrealized @ Report Date -14.6%
ACTG ACACIA RESH CORP 0.0%
Value $12.04M Shares 678,091 Share Price $17.75 * Est. Cost/Share $21.46 Unrealized @ Report Date -29.6%
ARAY ACCURAY INC 0.0%
Value $11.99M Shares 1,362,417 Share Price $8.80 Est. Cost/Share $5.05 Unrealized @ Report Date +71.4%
— PANERA BREAD CO 0.0%
Value $11.95M Shares 79,738 Share Price $149.83 Est. Cost/Share $174.81 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $11.92M Shares 1,913,809 Share Price $6.23 Est. Cost/Share $3.59 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $11.91M Shares 408,874 Share Price $29.12 Est. Cost/Share $24.74 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $11.89M Shares 168,563 Share Price $70.51 Est. Cost/Share $59.44 Unrealized @ Report Date +17.2%
— CUTERA INC 0.0%
Value $11.87M Shares 1,142,287 Share Price $10.39 Est. Cost/Share $8.80 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $11.84M Shares 233,734 Share Price $50.64 * Est. Cost/Share $39.94 Unrealized @ Report Date +6.7%
— CAREER EDUCATION CORP 0.0%
Value $11.84M Shares 2,528,817 Share Price $4.68 Est. Cost/Share $4.75 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $11.8M Shares 397,418 Share Price $29.68 Est. Cost/Share $20.47 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $11.77M Shares 1,971,169 Share Price $5.97 Est. Cost/Share $4.98 Unrealized @ Report Date +20.9%
G GENPACT LIMITED 0.0%
Value $11.76M Shares 670,755 Share Price $17.53 * Est. Cost/Share $17.22 Unrealized @ Report Date -10.2%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $11.75M Shares 738,499 Share Price $15.91 Est. Cost/Share $17.23 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $11.72M Shares 170,394 Share Price $68.79 * Est. Cost/Share $61.49 Unrealized @ Report Date +9.6%
— PEPCO HOLDINGS INC 0.0%
Value $11.7M Shares 425,749 Share Price $27.48 Est. Cost/Share $19.84 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $11.66M Shares 1,051,121 Share Price $11.09 Est. Cost/Share $8.85 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $11.62M Shares 644,874 Share Price $18.02 Est. Cost/Share $16.24 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $11.59M Shares 110,994 Share Price $104.45 Est. Cost/Share $96.41 Unrealized @ Report Date +9.1%
WSO WATSCO INC 0.0%
Value $11.57M Shares 112,635 Share Price $102.76 Est. Cost/Share $85.05 Unrealized @ Report Date +19.0%
— INTREPID POTASH INC 0.0%
Value $11.56M Shares 690,065 Share Price $16.76 Est. Cost/Share $18.79 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $11.55M Shares 86,463 Share Price $133.57 * Est. Cost/Share $50.02 Unrealized @ Report Date +27.1%
— FUEL SYS SOLUTIONS INC 0.0%
Value $11.53M Shares 1,035,009 Share Price $11.14 Est. Cost/Share $17.02 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $11.5M Shares 235,033 Share Price $48.92 Est. Cost/Share $24.60 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $11.49M Shares 3,491,104 Share Price $3.29 Est. Cost/Share $2.38 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $11.47M Shares 1,537,676 Share Price $7.46 Est. Cost/Share $7.01 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $11.47M Shares 125,468 Share Price $91.42 Est. Cost/Share $89.99 Unrealized @ Report Date +0.0%
CTRE CARETRUST REIT INC 0.0%
Value $11.43M Shares 577,331 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $11.42M Shares 163,968 Share Price $69.63 Est. Cost/Share $62.96 Unrealized @ Report Date +12.3%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $11.4M Shares 1,062,773 Share Price $10.73 Est. Cost/Share $9.50 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $11.39M Shares 175,740 Share Price $64.80 * Est. Cost/Share $9.91 Unrealized @ Report Date +20.8%
— KEARNY FINL CORP 0.0%
Value $11.35M Shares 749,706 Share Price $15.14 Est. Cost/Share $10.57 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $11.33M Shares 185,728 Share Price $60.98 * Est. Cost/Share $40.31 Unrealized @ Report Date +38.5%
— INLAND REAL ESTATE CORP 0.0%
Value $11.32M Shares 1,064,789 Share Price $10.63 Est. Cost/Share $10.25 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $11.32M Shares 421,144 Share Price $26.87 Est. Cost/Share $23.08 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $11.31M Shares 378,318 Share Price $29.90 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $11.3M Shares 3,394,498 Share Price $3.33 Est. Cost/Share $4.32 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $11.27M Shares 725,386 Share Price $15.54 Est. Cost/Share $14.52 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $11.24M Shares 332,303 Share Price $33.83 Est. Cost/Share $29.56 Unrealized @ Report Date +12.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $11.22M Shares 565,496 Share Price $19.85 * Est. Cost/Share $11.67 Unrealized @ Report Date +8.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $11.22M Shares 543,610 Share Price $20.64 Est. Cost/Share $22.76 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $11.21M Shares 327,786 Share Price $34.19 * Est. Cost/Share $26.78 Unrealized @ Report Date +20.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $11.2M Shares 226,273 Share Price $49.48 * Est. Cost/Share $25.40 Unrealized @ Report Date +16.3%
— PGT INC 0.0%
Value $11.2M Shares 1,321,870 Share Price $8.47 Est. Cost/Share $8.90 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $11.18M Shares 210,643 Share Price $53.05 * Est. Cost/Share $31.14 Unrealized @ Report Date +18.9%
— TECO ENERGY INC 0.0%
Value $11.15M Shares 603,236 Share Price $18.48 Est. Cost/Share $17.24 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $11.13M Shares 309,500 Share Price $35.95 * Est. Cost/Share $4.27 Unrealized @ Report Date +5.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $11.12M Shares 251,528 Share Price $44.22 Est. Cost/Share $78.25 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $11.12M Shares 152,642 Share Price $72.84 Est. Cost/Share $76.01 Unrealized @ Report Date -5.5%
— GFI GROUP INC 0.0%
Value $11.1M Shares 3,343,964 Share Price $3.32 Est. Cost/Share $3.89 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $11.08M Shares 680,089 Share Price $16.29 * Est. Cost/Share $7.16 Unrealized @ Report Date +12.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $11.07M Shares 710,084 Share Price $15.59 * Est. Cost/Share $11.19 Unrealized @ Report Date +24.5%
VSEC VSE CORP 0.0%
Value $11.06M Shares 157,357 Share Price $70.32 * Est. Cost/Share $15.83 Unrealized @ Report Date +79.4%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $11.05M Shares 1,699,710 Share Price $6.50 Est. Cost/Share $4.06 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $11.04M Shares 224,248 Share Price $49.21 * Est. Cost/Share $39.19 Unrealized @ Report Date +11.2%
— PENFORD CORP 0.0%
Value $11.02M Shares 859,266 Share Price $12.83 Est. Cost/Share $13.39 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $10.97M Shares 313,812 Share Price $34.97 Est. Cost/Share $30.41 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $10.97M Shares 766,682 Share Price $14.31 Est. Cost/Share $9.35 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $10.97M Shares 418,491 Share Price $26.21 Est. Cost/Share $29.40 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $10.96M Shares 1,035,296 Share Price $10.59 * Est. Cost/Share $7.40 Unrealized @ Report Date +74.5%
ODC OIL DRI CORP AMER 0.0%
Value $10.95M Shares 358,015 Share Price $30.57 * Est. Cost/Share $13.45 Unrealized @ Report Date +19.4%
— HOUSTON WIRE & CABLE CO 0.0%
Value $10.94M Shares 881,829 Share Price $12.41 Est. Cost/Share $13.63 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $10.93M Shares 988,603 Share Price $11.06 Est. Cost/Share $8.31 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $10.93M Shares 326,466 Share Price $33.47 Est. Cost/Share $44.91 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $10.92M Shares 889,874 Share Price $12.27 Est. Cost/Share $20.71 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $10.89M Shares 432,561 Share Price $25.18 Est. Cost/Share $16.29 Unrealized @ Report Date —
— IHS INC 0.0%
Value $10.89M Shares 80,252 Share Price $135.67 Est. Cost/Share $105.56 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $10.88M Shares 1,892,954 Share Price $5.75 Est. Cost/Share $4.27 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $10.87M Shares 281,799 Share Price $38.58 * Est. Cost/Share $32.57 Unrealized @ Report Date 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $10.86M Shares 129,785 Share Price $83.69 Est. Cost/Share $79.01 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $10.85M Shares 1,465,808 Share Price $7.40 * Est. Cost/Share $6.69 Unrealized @ Report Date +1.0%
HSTM HEALTHSTREAM INC 0.0%
Value $10.81M Shares 444,949 Share Price $24.30 * Est. Cost/Share $24.13 Unrealized @ Report Date +3.2%
— BBX CAP CORP 0.0%
Value $10.78M Shares 598,823 Share Price $18.00 Est. Cost/Share $12.91 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $10.77M Shares 472,769 Share Price $22.77 Est. Cost/Share $24.53 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $10.75M Shares 245,641 Share Price $43.76 Est. Cost/Share $41.38 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $10.74M Shares 3,121,416 Share Price $3.44 Est. Cost/Share $4.27 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $10.73M Shares 290,277 Share Price $36.95 Est. Cost/Share $27.71 Unrealized @ Report Date +35.0%
— CORE LABORATORIES N V 0.0%
Value $10.72M Shares 64,188 Share Price $167.06 Est. Cost/Share $165.29 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $10.69M Shares 1,208,901 Share Price $8.84 Est. Cost/Share $7.87 Unrealized @ Report Date +11.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $10.66M Shares 278,418 Share Price $38.30 * Est. Cost/Share $23.46 Unrealized @ Report Date +11.7%
ERIE ERIE INDTY CO 0.0%
Value $10.61M Shares 141,032 Share Price $75.25 * Est. Cost/Share $57.19 Unrealized @ Report Date -1.7%
— CHASE CORP 0.0%
Value $10.61M Shares 310,668 Share Price $34.14 Est. Cost/Share $23.37 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10.59M Shares 605,731 Share Price $17.49 * Est. Cost/Share $14.07 Unrealized @ Report Date +13.7%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $10.58M Shares 176,194 Share Price $60.04 * Est. Cost/Share $45.88 Unrealized @ Report Date +27.9%
— LEAPFROG ENTERPRISES INC 0.0%
Value $10.57M Shares 1,438,505 Share Price $7.35 Est. Cost/Share $9.52 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $10.54M Shares 188,072 Share Price $56.04 Est. Cost/Share $30.75 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $10.54M Shares 666,897 Share Price $15.80 * Est. Cost/Share $9.87 Unrealized @ Report Date +9.0%
HGGG HHGREGG INC 0.0%
Value $10.53M Shares 1,035,582 Share Price $10.17 * Est. Cost/Share $14.58 Unrealized @ Report Date -37.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $10.5M Shares 1,154,832 Share Price $9.09 Est. Cost/Share $8.10 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $10.45M Shares 4,034,543 Share Price $2.59 Est. Cost/Share $2.10 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $10.44M Shares 487,359 Share Price $21.42 Est. Cost/Share $20.04 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $10.41M Shares 412,597 Share Price $25.23 Est. Cost/Share $20.17 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.4M Shares 167,221 Share Price $62.22 * Est. Cost/Share $62.32 Unrealized @ Report Date -3.1%
BB BLACKBERRY LTD 0.0%
Value $10.4M Shares 1,015,678 Share Price $10.24 * Est. Cost/Share $9.54 Unrealized @ Report Date -17.4%
FARM FARMER BROS CO 0.0%
Value $10.39M Shares 480,892 Share Price $21.61 * Est. Cost/Share $15.33 Unrealized @ Report Date +31.0%
— VASCULAR SOLUTIONS INC 0.0%
Value $10.38M Shares 467,714 Share Price $22.19 Est. Cost/Share $15.23 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $10.38M Shares 279,437 Share Price $37.14 * Est. Cost/Share $19.42 Unrealized @ Report Date -7.2%
— BANK MUTUAL CORP NEW 0.0%
Value $10.36M Shares 1,785,435 Share Price $5.80 Est. Cost/Share $5.65 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $10.35M Shares 740,292 Share Price $13.98 Est. Cost/Share $16.67 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $10.34M Shares 160,121 Share Price $64.54 * Est. Cost/Share $23.78 Unrealized @ Report Date +28.9%
UVSP UNIVEST CORP PA 0.0%
Value $10.31M Shares 498,330 Share Price $20.70 * Est. Cost/Share $17.87 Unrealized @ Report Date +11.8%
— U S G CORP 0.0%
Value $10.31M Shares 342,137 Share Price $30.13 Est. Cost/Share $23.05 Unrealized @ Report Date —
— CENTER BANCORP INC 0.0%
Value $10.3M Shares 535,512 Share Price $19.23 Est. Cost/Share $13.08 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $10.29M Shares 2,247,434 Share Price $4.58 Est. Cost/Share $5.04 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $10.29M Shares 1,568,647 Share Price $6.56 * Est. Cost/Share $3.70 Unrealized @ Report Date +13.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $10.28M Shares 777,767 Share Price $13.22 * Est. Cost/Share $26.41 Unrealized @ Report Date -41.3%
— PETSMART INC 0.0%
Value $10.27M Shares 171,720 Share Price $59.81 Est. Cost/Share $66.99 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $10.27M Shares 282,965 Share Price $36.28 Est. Cost/Share $20.46 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $10.26M Shares 589,562 Share Price $17.41 * Est. Cost/Share $13.61 Unrealized @ Report Date +8.0%
CAC CAMDEN NATL CORP 0.0%
Value $10.26M Shares 264,728 Share Price $38.76 * Est. Cost/Share $15.12 Unrealized @ Report Date +12.2%
LYTS LSI INDS INC 0.0%
Value $10.26M Shares 1,285,656 Share Price $7.98 Est. Cost/Share $7.55 Unrealized @ Report Date +4.4%
ITIC INVESTORS TITLE CO 0.0%
Value $10.26M Shares 152,192 Share Price $67.38 * Est. Cost/Share $70.61 Unrealized @ Report Date -1.7%
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $10.23M Shares 2,735,421 Share Price $3.74 Est. Cost/Share $3.18 Unrealized @ Report Date —
SAP SAP AG 0.0%
Value $10.23M Shares 132,812 Share Price $77.00 Est. Cost/Share $73.02 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $10.22M Shares 370,192 Share Price $27.60 Est. Cost/Share $17.44 Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $10.18M Shares 407,281 Share Price $25.00 Est. Cost/Share $22.04 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $10.18M Shares 1,939,198 Share Price $5.25 Est. Cost/Share $2.08 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $10.18M Shares 193,993 Share Price $52.45 Est. Cost/Share $20.07 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $10.15M Shares 779,001 Share Price $13.03 Est. Cost/Share $13.31 Unrealized @ Report Date -0.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $10.15M Shares 1,248,240 Share Price $8.13 Est. Cost/Share $7.46 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $10.11M Shares 929,859 Share Price $10.87 Est. Cost/Share $10.33 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $10.07M Shares 557,855 Share Price $18.06 * Est. Cost/Share $12.29 Unrealized @ Report Date +22.7%
— SPARTAN MTRS INC 0.0%
Value $10.06M Shares 2,216,449 Share Price $4.54 Est. Cost/Share $6.12 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $10.05M Shares 3,263,497 Share Price $3.08 Est. Cost/Share $1.79 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $10.05M Shares 332,486 Share Price $30.23 Est. Cost/Share $24.58 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $10.04M Shares 437,632 Share Price $22.94 * Est. Cost/Share $15.74 Unrealized @ Report Date +18.9%
— CABLEVISION SYS CORP 0.0%
Value $10.04M Shares 568,705 Share Price $17.65 Est. Cost/Share $16.91 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $10.03M Shares 700,334 Share Price $14.32 * Est. Cost/Share $14.65 Unrealized @ Report Date +5.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value $10.02M Shares 1,819,087 Share Price $5.51 * Est. Cost/Share $5.41 Unrealized @ Report Date -1.9%
— BEBE STORES INC 0.0%
Value $10.02M Shares 3,284,020 Share Price $3.05 Est. Cost/Share $5.64 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $9.996M Shares 697,566 Share Price $14.33 * Est. Cost/Share $9.20 Unrealized @ Report Date -0.7%
VRSN VERISIGN INC 0.0%
Value $9.996M Shares 204,805 Share Price $48.81 Est. Cost/Share $45.93 Unrealized @ Report Date +7.6%
KN KNOWLES CORP 0.0%
Value $9.967M Shares 324,245 Share Price $30.74 Est. Cost/Share $30.40 Unrealized @ Report Date -0.5%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $9.921M Shares 2,402,101 Share Price $4.13 Est. Cost/Share $4.64 Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $9.913M Shares 900,381 Share Price $11.01 Est. Cost/Share $10.86 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $9.909M Shares 130,700 Share Price $75.81 Est. Cost/Share $73.96 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $9.888M Shares 386,711 Share Price $25.57 * Est. Cost/Share $3.58 Unrealized @ Report Date +14.5%
CCK CROWN HOLDINGS INC 0.0%
Value $9.888M Shares 198,738 Share Price $49.75 * Est. Cost/Share $41.09 Unrealized @ Report Date +10.9%
— SP PLUS CORP 0.0%
Value $9.857M Shares 460,850 Share Price $21.39 Est. Cost/Share $25.74 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $9.855M Shares 631,665 Share Price $15.60 Est. Cost/Share $14.37 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $9.852M Shares 173,269 Share Price $56.86 * Est. Cost/Share $32.33 Unrealized @ Report Date +22.9%
— KCG HLDGS INC 0.0%
Value $9.837M Shares 828,062 Share Price $11.88 Est. Cost/Share $10.63 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $9.836M Shares 193,566 Share Price $50.81 * Est. Cost/Share $24.10 Unrealized @ Report Date +2.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $9.835M Shares 392,137 Share Price $25.08 * Est. Cost/Share $29.74 Unrealized @ Report Date -13.2%
BZH BEAZER HOMES USA INC 0.0%
Value $9.823M Shares 468,188 Share Price $20.98 * Est. Cost/Share $18.22 Unrealized @ Report Date +6.7%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $9.791M Shares 2,319,624 Share Price $4.22 Est. Cost/Share $3.65 Unrealized @ Report Date —
— DSW INC 0.0%
Value $9.779M Shares 350,016 Share Price $27.94 Est. Cost/Share $56.89 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $9.779M Shares 122,065 Share Price $80.11 Est. Cost/Share $85.28 Unrealized @ Report Date —
— EINSTEIN NOAH REST GROUP INC 0.0%
Value $9.763M Shares 607,930 Share Price $16.06 Est. Cost/Share $15.11 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $9.751M Shares 1,663,941 Share Price $5.86 Est. Cost/Share $4.63 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $9.746M Shares 158,548 Share Price $61.47 * Est. Cost/Share $64.82 Unrealized @ Report Date -1.3%
WTBA WEST BANCORPORATION INC 0.0%
Value $9.733M Shares 639,038 Share Price $15.23 * Est. Cost/Share $11.27 Unrealized @ Report Date +30.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $9.695M Shares 667,222 Share Price $14.53 * Est. Cost/Share $9.42 Unrealized @ Report Date +16.0%
— ARM HLDGS PLC 0.0%
Value $9.635M Shares 212,966 Share Price $45.24 Est. Cost/Share $37.64 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $9.634M Shares 179,059 Share Price $53.80 Est. Cost/Share $49.26 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $9.626M Shares 270,959 Share Price $35.53 * Est. Cost/Share $25.59 Unrealized @ Report Date +8.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $9.615M Shares 263,941 Share Price $36.43 Est. Cost/Share $32.87 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $9.614M Shares 434,424 Share Price $22.13 Est. Cost/Share $17.20 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $9.591M Shares 253,811 Share Price $37.79 Est. Cost/Share $37.77 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $9.573M Shares 245,024 Share Price $39.07 * Est. Cost/Share $35.51 Unrealized @ Report Date +3.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $9.557M Shares 363,127 Share Price $26.32 * Est. Cost/Share $23.12 Unrealized @ Report Date +5.6%
— CATAMARAN CORP 0.0%
Value $9.534M Shares 215,906 Share Price $44.16 Est. Cost/Share $46.32 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $9.522M Shares 2,505,690 Share Price $3.80 Est. Cost/Share $4.85 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $9.518M Shares 351,467 Share Price $27.08 * Est. Cost/Share $10.76 Unrealized @ Report Date +26.0%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $9.508M Shares 344,978 Share Price $27.56 Est. Cost/Share $27.72 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $9.476M Shares 1,041,353 Share Price $9.10 * Est. Cost/Share $6.45 Unrealized @ Report Date -0.2%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $9.427M Shares 491,764 Share Price $19.17 Est. Cost/Share $19.76 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $9.414M Shares 335,973 Share Price $28.02 Est. Cost/Share $29.25 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $9.391M Shares 189,940 Share Price $49.44 * Est. Cost/Share $32.08 Unrealized @ Report Date +16.1%
— NEW YORK & CO INC 0.0%
Value $9.356M Shares 2,535,437 Share Price $3.69 Est. Cost/Share $6.32 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $9.344M Shares 1,032,598 Share Price $9.05 * Est. Cost/Share $7.35 Unrealized @ Report Date +30.1%
ORN ORION MARINE GROUP INC 0.0%
Value $9.319M Shares 860,462 Share Price $10.83 * Est. Cost/Share $10.82 Unrealized @ Report Date +7.7%
— LIMELIGHT NETWORKS INC 0.0%
Value $9.312M Shares 3,043,041 Share Price $3.06 Est. Cost/Share $2.27 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $9.3M Shares 561,617 Share Price $16.56 * Est. Cost/Share $9.21 Unrealized @ Report Date +20.1%
— CAESARS ENTMT CORP 0.0%
Value $9.297M Shares 514,325 Share Price $18.08 Est. Cost/Share $20.32 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $9.286M Shares 461,799 Share Price $20.11 Est. Cost/Share $16.79 Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $9.285M Shares 709,848 Share Price $13.08 Est. Cost/Share $18.01 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $9.281M Shares 531,876 Share Price $17.45 * Est. Cost/Share $14.52 Unrealized @ Report Date +2.2%
— CONCUR TECHNOLOGIES INC 0.0%
Value $9.256M Shares 99,170 Share Price $93.33 Est. Cost/Share $81.38 Unrealized @ Report Date —
— PCM INC 0.0%
Value $9.24M Shares 866,755 Share Price $10.66 Est. Cost/Share $9.60 Unrealized @ Report Date —
— DTS INC 0.0%
Value $9.229M Shares 501,293 Share Price $18.41 Est. Cost/Share $20.55 Unrealized @ Report Date —
KTCC KEY TRONICS CORP 0.0%
Value $9.228M Shares 880,499 Share Price $10.48 Est. Cost/Share $11.04 Unrealized @ Report Date -4.8%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $9.224M Shares 1,552,766 Share Price $5.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $9.209M Shares 271,898 Share Price $33.87 Est. Cost/Share $29.82 Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.0%
Value $9.196M Shares 867,516 Share Price $10.60 Est. Cost/Share $10.90 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $9.125M Shares 97,843 Share Price $93.26 Est. Cost/Share $79.10 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $9.106M Shares 1,569,983 Share Price $5.80 * Est. Cost/Share $5.80 Unrealized @ Report Date -3.3%
— CEPHEID 0.0%
Value $9.087M Shares 189,586 Share Price $47.93 Est. Cost/Share $34.84 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $9.08M Shares 2,264,418 Share Price $4.01 Est. Cost/Share $3.40 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $9.061M Shares 1,456,714 Share Price $6.22 Est. Cost/Share $7.00 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $9.032M Shares 1,259,639 Share Price $7.17 Est. Cost/Share $9.87 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $8.997M Shares 166,029 Share Price $54.19 * Est. Cost/Share $48.21 Unrealized @ Report Date +5.0%
— RED LION HOTELS CORP 0.0%
Value $8.972M Shares 1,637,174 Share Price $5.48 Est. Cost/Share $6.11 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $8.938M Shares 1,089,495 Share Price $8.20 Est. Cost/Share $6.27 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $8.929M Shares 680,554 Share Price $13.12 Est. Cost/Share $12.95 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $8.922M Shares 1,368,393 Share Price $6.52 Est. Cost/Share $4.90 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $8.911M Shares 549,753 Share Price $16.21 * Est. Cost/Share $5.78 Unrealized @ Report Date +40.3%
— LANDAUER INC 0.0%
Value $8.902M Shares 211,958 Share Price $42.00 Est. Cost/Share $48.01 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $8.89M Shares 793,760 Share Price $11.20 Est. Cost/Share $9.10 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.883M Shares 153,634 Share Price $57.82 * Est. Cost/Share $35.36 Unrealized @ Report Date -0.7%
— INTL FCSTONE INC 0.0%
Value $8.849M Shares 444,232 Share Price $19.92 Est. Cost/Share $17.74 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $8.843M Shares 500,745 Share Price $17.66 Est. Cost/Share $16.06 Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $8.841M Shares 884,066 Share Price $10.00 Est. Cost/Share $11.03 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $8.838M Shares 105,269 Share Price $83.96 * Est. Cost/Share $51.28 Unrealized @ Report Date +52.6%
GHM GRAHAM CORP 0.0%
Value $8.835M Shares 253,817 Share Price $34.81 * Est. Cost/Share $22.20 Unrealized @ Report Date +19.1%
— PENNEY J C INC 0.0%
Value $8.821M Shares 974,938 Share Price $9.05 Est. Cost/Share $16.64 Unrealized @ Report Date —
— AEROFLEX HLDG CORP 0.0%
Value $8.819M Shares 839,906 Share Price $10.50 Est. Cost/Share $7.99 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $8.788M Shares 770,170 Share Price $11.41 * Est. Cost/Share $10.52 Unrealized @ Report Date +1.9%
— MEDIVATION INC 0.0%
Value $8.782M Shares 113,914 Share Price $77.09 Est. Cost/Share $49.36 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $8.769M Shares 319,920 Share Price $27.41 * Est. Cost/Share $24.05 Unrealized @ Report Date +10.2%
AROW ARROW FINL CORP 0.0%
Value $8.753M Shares 337,424 Share Price $25.94 * Est. Cost/Share $12.96 Unrealized @ Report Date +11.5%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $8.751M Shares 345,076 Share Price $25.36 Est. Cost/Share $24.29 Unrealized @ Report Date +4.1%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $8.741M Shares 279,885 Share Price $31.23 Est. Cost/Share $37.94 Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $8.718M Shares 584,393 Share Price $14.92 Est. Cost/Share $14.34 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $8.705M Shares 542,341 Share Price $16.05 * Est. Cost/Share $14.70 Unrealized @ Report Date +12.2%
MSM MSC INDL DIRECT INC 0.0%
Value $8.703M Shares 91,015 Share Price $95.62 * Est. Cost/Share $80.67 Unrealized @ Report Date +12.6%
— BALTIC TRADING LIMITED 0.0%
Value $8.688M Shares 1,452,897 Share Price $5.98 Est. Cost/Share $5.10 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $8.673M Shares 204,121 Share Price $42.49 Est. Cost/Share $34.39 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $8.655M Shares 960,563 Share Price $9.01 Est. Cost/Share $7.86 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $8.648M Shares 679,352 Share Price $12.73 Est. Cost/Share $8.69 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $8.637M Shares 594,025 Share Price $14.54 Est. Cost/Share $15.79 Unrealized @ Report Date -8.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $8.631M Shares 44,100 Share Price $195.71 Est. Cost/Share $160.43 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $8.627M Shares 775,150 Share Price $11.13 Est. Cost/Share $10.97 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $8.624M Shares 256,787 Share Price $33.58 * Est. Cost/Share $28.56 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $8.611M Shares 354,855 Share Price $24.27 * Est. Cost/Share $17.01 Unrealized @ Report Date +22.5%
— ABAXIS INC 0.0%
Value $8.58M Shares 193,628 Share Price $44.31 Est. Cost/Share $46.44 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $8.57M Shares 696,177 Share Price $12.31 * Est. Cost/Share $7.91 Unrealized @ Report Date +9.5%
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $8.542M Shares 3,589,196 Share Price $2.38 Est. Cost/Share $3.65 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $8.54M Shares 2,965,621 Share Price $2.88 Est. Cost/Share $1.68 Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $8.517M Shares 900,369 Share Price $9.46 * Est. Cost/Share $8.13 Unrealized @ Report Date +9.6%
— PERCEPTRON INC 0.0%
Value $8.501M Shares 666,758 Share Price $12.75 Est. Cost/Share $8.22 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $8.486M Shares 1,059,462 Share Price $8.01 Est. Cost/Share $5.77 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $8.389M Shares 4,194,823 Share Price $2.00 Est. Cost/Share $1.90 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $8.314M Shares 562,926 Share Price $14.77 * Est. Cost/Share $16.19 Unrealized @ Report Date -3.4%
ALCO ALICO INC 0.0%
Value $8.305M Shares 221,529 Share Price $37.49 * Est. Cost/Share $36.36 Unrealized @ Report Date -14.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $8.291M Shares 136,275 Share Price $60.84 * Est. Cost/Share $16.98 Unrealized @ Report Date +17.7%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $8.277M Shares 1,483,211 Share Price $5.58 * Est. Cost/Share $3.35 Unrealized @ Report Date +22.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.273M Shares 130,983 Share Price $63.16 * Est. Cost/Share $31.67 Unrealized @ Report Date +87.7%
SIF SIFCO INDS INC 0.0%
Value $8.239M Shares 264,071 Share Price $31.20 * Est. Cost/Share $16.19 Unrealized @ Report Date +103.9%
— ALMOST FAMILY INC 0.0%
Value $8.233M Shares 372,869 Share Price $22.08 Est. Cost/Share $19.65 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $8.209M Shares 305,737 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $8.207M Shares 396,846 Share Price $20.68 Est. Cost/Share $16.22 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $8.2M Shares 2,246,821 Share Price $3.65 Est. Cost/Share $3.77 Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $8.158M Shares 1,328,711 Share Price $6.14 Est. Cost/Share $6.07 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $8.109M Shares 51,312 Share Price $158.03 Est. Cost/Share $95.76 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $8.101M Shares 972,503 Share Price $8.33 Est. Cost/Share $5.01 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $8.08M Shares 389,980 Share Price $20.72 Est. Cost/Share $22.10 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $8.062M Shares 669,609 Share Price $12.04 Est. Cost/Share $11.89 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $8.052M Shares 2,470,009 Share Price $3.26 Est. Cost/Share $3.45 Unrealized @ Report Date -4.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $8.026M Shares 530,136 Share Price $15.14 * Est. Cost/Share $14.06 Unrealized @ Report Date +15.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $8.011M Shares 236,597 Share Price $33.86 * Est. Cost/Share $40.71 Unrealized @ Report Date -13.9%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $8.003M Shares 110,260 Share Price $72.58 Est. Cost/Share $69.65 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $7.985M Shares 519,172 Share Price $15.38 Est. Cost/Share $10.30 Unrealized @ Report Date —
— TF FINL CORP 0.0%
Value $7.984M Shares 187,950 Share Price $42.48 Est. Cost/Share $24.68 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $7.98M Shares 13,116 Share Price $608.42 * Est. Cost/Share $589.40 Unrealized @ Report Date +1.0%
— LINKEDIN CORP 0.0%
Value $7.968M Shares 46,506 Share Price $171.33 Est. Cost/Share $184.34 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $7.961M Shares 2,301,509 Share Price $3.46 Est. Cost/Share $3.49 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $7.958M Shares 35,603 Share Price $223.52 Est. Cost/Share $183.73 Unrealized @ Report Date +24.0%
— HUANENG PWR INTL INC 0.0%
Value $7.937M Shares 175,579 Share Price $45.20 Est. Cost/Share $38.47 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $7.934M Shares 88,865 Share Price $89.28 Est. Cost/Share $59.62 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $7.933M Shares 118,158 Share Price $67.14 Est. Cost/Share $56.34 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $7.921M Shares 561,371 Share Price $14.11 * Est. Cost/Share $14.60 Unrealized @ Report Date -14.4%
— PACIFIC CONTINENTAL CORP 0.0%
Value $7.908M Shares 575,940 Share Price $13.73 Est. Cost/Share $11.96 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $7.904M Shares 635,835 Share Price $12.43 Est. Cost/Share $9.65 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $7.891M Shares 146,630 Share Price $53.82 Est. Cost/Share $45.42 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $7.886M Shares 563,684 Share Price $13.99 * Est. Cost/Share $15.95 Unrealized @ Report Date -5.6%
MSEX MIDDLESEX WATER CO 0.0%
Value $7.883M Shares 372,198 Share Price $21.18 * Est. Cost/Share $19.49 Unrealized @ Report Date +5.8%
— NATIONAL INSTRS CORP 0.0%
Value $7.858M Shares 242,637 Share Price $32.39 Est. Cost/Share $28.29 Unrealized @ Report Date —
— ENVENTIS CORP 0.0%
Value $7.829M Shares 494,328 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
— PULASKI FINL CORP 0.0%
Value $7.817M Shares 685,730 Share Price $11.40 Est. Cost/Share $9.55 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $7.806M Shares 600,442 Share Price $13.00 * Est. Cost/Share $8.99 Unrealized @ Report Date +36.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $7.802M Shares 642,645 Share Price $12.14 * Est. Cost/Share $11.63 Unrealized @ Report Date +2.1%
BFS SAUL CTRS INC 0.0%
Value $7.798M Shares 160,468 Share Price $48.60 Est. Cost/Share $44.46 Unrealized @ Report Date —
— MERIDIAN INTERSTAT BANCORP I 0.0%
Value $7.784M Shares 303,128 Share Price $25.68 Est. Cost/Share $18.95 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $7.784M Shares 1,107,263 Share Price $7.03 Est. Cost/Share $7.44 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $7.78M Shares 151,246 Share Price $51.44 Est. Cost/Share $47.22 Unrealized @ Report Date +8.7%
RCKY ROCKY BRANDS INC 0.0%
Value $7.78M Shares 546,718 Share Price $14.23 * Est. Cost/Share $14.47 Unrealized @ Report Date +0.4%
— INFORMATICA CORP 0.0%
Value $7.771M Shares 217,998 Share Price $35.65 Est. Cost/Share $35.80 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $7.762M Shares 150,979 Share Price $51.41 * Est. Cost/Share $43.52 Unrealized @ Report Date +11.5%
— ESB FINL CORP 0.0%
Value $7.758M Shares 599,541 Share Price $12.94 Est. Cost/Share $12.13 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $7.716M Shares 687,681 Share Price $11.22 Est. Cost/Share $9.40 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $7.715M Shares 459,471 Share Price $16.79 * Est. Cost/Share $8.78 Unrealized @ Report Date +107.3%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $7.668M Shares 326,327 Share Price $23.50 Est. Cost/Share $14.69 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $7.647M Shares 374,686 Share Price $20.41 Est. Cost/Share $21.95 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $7.633M Shares 301,203 Share Price $25.34 Est. Cost/Share $22.31 Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $7.622M Shares 519,200 Share Price $14.68 * Est. Cost/Share $12.21 Unrealized @ Report Date -7.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $7.585M Shares 357,597 Share Price $21.21 * Est. Cost/Share $14.36 Unrealized @ Report Date +25.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $7.574M Shares 175,377 Share Price $43.19 * Est. Cost/Share $28.89 Unrealized @ Report Date +24.7%
— ENSCO PLC 0.0%
Value $7.572M Shares 136,261 Share Price $55.57 Est. Cost/Share $58.12 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $7.572M Shares 816,788 Share Price $9.27 * Est. Cost/Share $8.04 Unrealized @ Report Date -1.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $7.524M Shares 313,649 Share Price $23.99 * Est. Cost/Share $19.42 Unrealized @ Report Date +26.7%
— LUMOS NETWORKS CORP 0.0%
Value $7.518M Shares 519,538 Share Price $14.47 Est. Cost/Share $17.09 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $7.514M Shares 919,672 Share Price $8.17 Est. Cost/Share $6.78 Unrealized @ Report Date +19.5%
— AVON PRODS INC 0.0%
Value $7.501M Shares 513,452 Share Price $14.61 Est. Cost/Share $20.99 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $7.488M Shares 678,229 Share Price $11.04 Est. Cost/Share $14.75 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $7.476M Shares 233,319 Share Price $32.04 Est. Cost/Share $27.44 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $7.424M Shares 175,429 Share Price $42.32 * Est. Cost/Share $30.05 Unrealized @ Report Date +14.3%
— CASCADE BANCORP 0.0%
Value $7.403M Shares 1,420,883 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $7.392M Shares 788,072 Share Price $9.38 * Est. Cost/Share $10.20 Unrealized @ Report Date -16.6%
— RICKS CABARET INTL INC 0.0%
Value $7.388M Shares 723,645 Share Price $10.21 Est. Cost/Share $8.86 Unrealized @ Report Date —
— LNB BANCORP INC 0.0%
Value $7.387M Shares 606,490 Share Price $12.18 Est. Cost/Share $8.63 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $7.385M Shares 889,784 Share Price $8.30 * Est. Cost/Share $4.34 Unrealized @ Report Date +5.0%
OGS ONE GAS INC 0.0%
Value $7.381M Shares 195,533 Share Price $37.75 * Est. Cost/Share $35.40 Unrealized @ Report Date +3.3%
— S L INDS INC 0.0%
Value $7.375M Shares 250,013 Share Price $29.50 Est. Cost/Share $25.08 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $7.352M Shares 2,713,026 Share Price $2.71 Est. Cost/Share $4.54 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $7.33M Shares 985,170 Share Price $7.44 Est. Cost/Share $4.26 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $7.322M Shares 948,482 Share Price $7.72 Est. Cost/Share $4.73 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $7.313M Shares 734,931 Share Price $9.95 Est. Cost/Share $7.82 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $7.297M Shares 905,331 Share Price $8.06 Est. Cost/Share $6.34 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $7.279M Shares 914,488 Share Price $7.96 * Est. Cost/Share $4.94 Unrealized @ Report Date +34.5%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $7.263M Shares 280,855 Share Price $25.86 Est. Cost/Share $24.21 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $7.248M Shares 157,897 Share Price $45.90 Est. Cost/Share $38.25 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $7.212M Shares 92,154 Share Price $78.26 * Est. Cost/Share $62.61 Unrealized @ Report Date +17.8%
— CPFL ENERGIA S A 0.0%
Value $7.204M Shares 395,680 Share Price $18.21 Est. Cost/Share $18.14 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $7.203M Shares 357,146 Share Price $20.17 Est. Cost/Share $22.30 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $7.202M Shares 945,190 Share Price $7.62 * Est. Cost/Share $8.55 Unrealized @ Report Date -13.9%
— VALUEVISION MEDIA INC 0.0%
Value $7.199M Shares 1,442,630 Share Price $4.99 Est. Cost/Share $5.07 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $7.18M Shares 254,632 Share Price $28.20 Est. Cost/Share $20.92 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $7.142M Shares 529,833 Share Price $13.48 * Est. Cost/Share $13.04 Unrealized @ Report Date +1.3%
— AMERICAN SOFTWARE INC 0.0%
Value $7.12M Shares 720,623 Share Price $9.88 Est. Cost/Share $8.77 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $7.119M Shares 99,671 Share Price $71.42 * Est. Cost/Share $62.82 Unrealized @ Report Date +8.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $7.072M Shares 501,918 Share Price $14.09 Est. Cost/Share $13.16 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $7.07M Shares 898,449 Share Price $7.87 Est. Cost/Share $9.70 Unrealized @ Report Date -18.5%
— TECHNE CORP 0.0%
Value $7.053M Shares 76,193 Share Price $92.57 Est. Cost/Share $71.65 Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $7.017M Shares 416,189 Share Price $16.86 Est. Cost/Share $17.01 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $7M Shares 218,892 Share Price $31.98 Est. Cost/Share $29.70 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $7M Shares 457,038 Share Price $15.32 Est. Cost/Share $12.47 Unrealized @ Report Date —
— BARRY R G CORP OHIO 0.0%
Value $6.995M Shares 369,121 Share Price $18.95 Est. Cost/Share $16.24 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $6.981M Shares 365,890 Share Price $19.08 Est. Cost/Share $14.10 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $6.949M Shares 590,360 Share Price $11.77 * Est. Cost/Share $8.46 Unrealized @ Report Date +4.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $6.948M Shares 443,404 Share Price $15.67 * Est. Cost/Share $8.24 Unrealized @ Report Date +0.0%
ROL ROLLINS INC 0.0%
Value $6.94M Shares 231,382 Share Price $29.99 * Est. Cost/Share $6.43 Unrealized @ Report Date +19.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $6.92M Shares 1,520,937 Share Price $4.55 * Est. Cost/Share $3.83 Unrealized @ Report Date +9.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6.913M Shares 160,982 Share Price $42.94 * Est. Cost/Share $40.24 Unrealized @ Report Date +0.7%
— ACTUATE CORP 0.0%
Value $6.866M Shares 1,439,335 Share Price $4.77 Est. Cost/Share $6.66 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $6.854M Shares 207,228 Share Price $33.07 * Est. Cost/Share $18.68 Unrealized @ Report Date +3.3%
— SKULLCANDY INC 0.0%
Value $6.849M Shares 944,697 Share Price $7.25 Est. Cost/Share $7.31 Unrealized @ Report Date —
ALOT ASTRO-MED INC NEW 0.0%
Value $6.842M Shares 503,491 Share Price $13.59 * Est. Cost/Share $9.12 Unrealized @ Report Date +27.8%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $6.829M Shares 1,073,773 Share Price $6.36 * Est. Cost/Share $5.66 Unrealized @ Report Date +14.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.807M Shares 909,964 Share Price $7.48 * Est. Cost/Share $6.26 Unrealized @ Report Date +24.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.794M Shares 145,951 Share Price $46.55 * Est. Cost/Share $37.17 Unrealized @ Report Date -1.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.759M Shares 76,114 Share Price $88.80 * Est. Cost/Share $50.20 Unrealized @ Report Date +17.2%
— LUMINEX CORP DEL 0.0%
Value $6.752M Shares 393,691 Share Price $17.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $6.737M Shares 206,659 Share Price $32.60 Est. Cost/Share $21.95 Unrealized @ Report Date +48.3%
— CHUYS HLDGS INC 0.0%
Value $6.732M Shares 185,472 Share Price $36.30 Est. Cost/Share $39.03 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $6.728M Shares 200,156 Share Price $33.61 Est. Cost/Share $31.55 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $6.722M Shares 168,057 Share Price $40.00 * Est. Cost/Share $8.46 Unrealized @ Report Date +43.9%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $6.722M Shares 944,043 Share Price $7.12 Est. Cost/Share $6.52 Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.0%
Value $6.699M Shares 140,799 Share Price $47.58 Est. Cost/Share $76.23 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $6.692M Shares 198,812 Share Price $33.66 Est. Cost/Share $38.11 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $6.658M Shares 414,056 Share Price $16.08 Est. Cost/Share $13.86 Unrealized @ Report Date —
— QAD INC 0.0%
Value $6.649M Shares 311,859 Share Price $21.32 Est. Cost/Share $11.48 Unrealized @ Report Date —
— MFRI INC 0.0%
Value $6.647M Shares 582,580 Share Price $11.41 Est. Cost/Share $11.45 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $6.646M Shares 3,034,942 Share Price $2.19 Est. Cost/Share $2.83 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $6.633M Shares 780,391 Share Price $8.50 Est. Cost/Share $10.18 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $6.628M Shares 1,582,307 Share Price $4.19 * Est. Cost/Share $3.77 Unrealized @ Report Date +7.5%
— CBS CORP NEW 0.0%
Value $6.589M Shares 106,142 Share Price $62.08 Est. Cost/Share $48.81 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $6.577M Shares 714,140 Share Price $9.21 Est. Cost/Share $8.65 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $6.564M Shares 100,960 Share Price $65.02 * Est. Cost/Share $44.47 Unrealized @ Report Date +8.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $6.546M Shares 279,423 Share Price $23.43 Est. Cost/Share $27.32 Unrealized @ Report Date —
— REED ELSEVIER P L C 0.0%
Value $6.539M Shares 101,089 Share Price $64.69 Est. Cost/Share $48.37 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $6.515M Shares 90,735 Share Price $71.80 Est. Cost/Share $70.09 Unrealized @ Report Date +4.3%
— DATALINK CORP 0.0%
Value $6.486M Shares 648,605 Share Price $10.00 Est. Cost/Share $10.90 Unrealized @ Report Date —
— FRISCHS RESTAURANTS INC 0.0%
Value $6.48M Shares 274,587 Share Price $23.60 Est. Cost/Share $18.66 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $6.454M Shares 1,267,983 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $6.419M Shares 217,655 Share Price $29.49 Est. Cost/Share $19.00 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $6.415M Shares 210,738 Share Price $30.44 Est. Cost/Share $29.99 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $6.377M Shares 217,595 Share Price $29.31 Est. Cost/Share $40.39 Unrealized @ Report Date —
— BOLT TECHNOLOGY CORP 0.0%
Value $6.374M Shares 347,375 Share Price $18.35 Est. Cost/Share $17.10 Unrealized @ Report Date —
— FUSION-IO INC 0.0%
Value $6.346M Shares 561,615 Share Price $11.30 Est. Cost/Share $12.25 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $6.304M Shares 1,243,427 Share Price $5.07 Est. Cost/Share $5.04 Unrealized @ Report Date —
— REALD INC 0.0%
Value $6.301M Shares 493,838 Share Price $12.76 Est. Cost/Share $13.58 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $6.298M Shares 949,983 Share Price $6.63 * Est. Cost/Share $2.95 Unrealized @ Report Date +94.7%
— CAMPUS CREST CMNTYS INC 0.0%
Value $6.294M Shares 726,835 Share Price $8.66 Est. Cost/Share $10.34 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $6.273M Shares 595,170 Share Price $10.54 * Est. Cost/Share $5.66 Unrealized @ Report Date +33.0%
— INPHI CORP 0.0%
Value $6.267M Shares 426,953 Share Price $14.68 Est. Cost/Share $11.80 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $6.264M Shares 232,004 Share Price $27.00 Est. Cost/Share $17.29 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $6.257M Shares 524,475 Share Price $11.93 Est. Cost/Share $10.90 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $6.242M Shares 904,599 Share Price $6.90 Est. Cost/Share $6.63 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $6.227M Shares 222,386 Share Price $28.00 Est. Cost/Share $38.97 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6.211M Shares 751,061 Share Price $8.27 * Est. Cost/Share $5.50 Unrealized @ Report Date +25.7%
GAMI GAMCO INVESTORS INC 0.0%
Value $6.204M Shares 74,701 Share Price $83.05 * Est. Cost/Share $21.71 Unrealized @ Report Date +44.0%
— GRIFFIN LD & NURSERIES INC 0.0%
Value $6.194M Shares 209,969 Share Price $29.50 Est. Cost/Share $28.53 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $6.181M Shares 132,145 Share Price $46.77 Est. Cost/Share $37.17 Unrealized @ Report Date —
— NORANDA ALUM HLDG CORP 0.0%
Value $6.163M Shares 1,745,913 Share Price $3.53 Est. Cost/Share $3.45 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $6.16M Shares 443,140 Share Price $13.90 Est. Cost/Share $11.35 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $6.151M Shares 281,249 Share Price $21.87 * Est. Cost/Share $22.39 Unrealized @ Report Date +17.5%
ORANY ORANGE 0.0%
Value $6.14M Shares 388,639 Share Price $15.80 Est. Cost/Share $12.51 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $6.129M Shares 272,655 Share Price $22.48 Est. Cost/Share $18.52 Unrealized @ Report Date +21.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $6.07M Shares 175,706 Share Price $34.55 Est. Cost/Share $32.27 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $6.062M Shares 177,793 Share Price $34.10 Est. Cost/Share $44.79 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $6.059M Shares 174,031 Share Price $34.82 Est. Cost/Share $30.64 Unrealized @ Report Date —
— COCA-COLA HBC AG 0.0%
Value $6.055M Shares 266,169 Share Price $22.75 Est. Cost/Share $23.38 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $6.054M Shares 158,222 Share Price $38.26 Est. Cost/Share $32.40 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $6.04M Shares 354,668 Share Price $17.03 * Est. Cost/Share $10.86 Unrealized @ Report Date +26.7%
BF/A BROWN FORMAN CORP 0.0%
Value $6.025M Shares 65,247 Share Price $92.34 * Est. Cost/Share $17.29 Unrealized @ Report Date +27.6%
— UNICO AMERN CORP 0.0%
Value $6.006M Shares 480,071 Share Price $12.51 Est. Cost/Share $12.50 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $5.934M Shares 719,267 Share Price $8.25 Est. Cost/Share $8.65 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $5.927M Shares 156,148 Share Price $37.96 Est. Cost/Share $36.99 Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $5.925M Shares 87,939 Share Price $67.38 Est. Cost/Share $66.84 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $5.916M Shares 378,989 Share Price $15.61 Est. Cost/Share $17.01 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $5.912M Shares 1,226,542 Share Price $4.82 Est. Cost/Share $5.65 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $5.911M Shares 729,716 Share Price $8.10 * Est. Cost/Share $3.59 Unrealized @ Report Date +68.5%
— TUMI HLDGS INC 0.0%
Value $5.885M Shares 292,346 Share Price $20.13 Est. Cost/Share $20.52 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $5.872M Shares 553,982 Share Price $10.60 Est. Cost/Share $9.49 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $5.862M Shares 603,148 Share Price $9.72 Est. Cost/Share $14.46 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $5.856M Shares 206,698 Share Price $28.33 * Est. Cost/Share $30.19 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $5.814M Shares 693,865 Share Price $8.38 * Est. Cost/Share $5.39 Unrealized @ Report Date +50.4%
— CAPITAL BK FINL CORP 0.0%
Value $5.805M Shares 245,885 Share Price $23.61 Est. Cost/Share $22.45 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.769M Shares 244,030 Share Price $23.64 Est. Cost/Share $16.20 Unrealized @ Report Date +43.3%
RDI READING INTERNATIONAL INC 0.0%
Value $5.767M Shares 676,143 Share Price $8.53 * Est. Cost/Share $5.93 Unrealized @ Report Date +33.2%
— MICROFINANCIAL INC 0.0%
Value $5.747M Shares 743,422 Share Price $7.73 Est. Cost/Share $7.85 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $5.746M Shares 349,928 Share Price $16.42 * Est. Cost/Share $13.03 Unrealized @ Report Date +9.8%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $5.726M Shares 45,382 Share Price $126.17 Est. Cost/Share $106.93 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $5.717M Shares 1,642,862 Share Price $3.48 * Est. Cost/Share $2.19 Unrealized @ Report Date +18.3%
— CLIFTON BANCORP INC 0.0%
Value $5.717M Shares 451,203 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $5.715M Shares 1,605,355 Share Price $3.56 Est. Cost/Share $1.82 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $5.706M Shares 439,251 Share Price $12.99 Est. Cost/Share $12.67 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $5.688M Shares 316,371 Share Price $17.98 Est. Cost/Share $20.39 Unrealized @ Report Date —
— CGG 0.0%
Value $5.671M Shares 399,347 Share Price $14.20 Est. Cost/Share $21.89 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $5.667M Shares 239,837 Share Price $23.63 * Est. Cost/Share $34.58 Unrealized @ Report Date -29.9%
— NTELOS HLDGS CORP 0.0%
Value $5.66M Shares 454,258 Share Price $12.46 Est. Cost/Share $17.31 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $5.658M Shares 424,434 Share Price $13.33 Est. Cost/Share $12.59 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $5.641M Shares 161,758 Share Price $34.87 Est. Cost/Share $73.73 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.622M Shares 250,638 Share Price $22.43 * Est. Cost/Share $17.05 Unrealized @ Report Date -0.3%
CPA COPA HOLDINGS SA 0.0%
Value $5.62M Shares 39,421 Share Price $142.56 * Est. Cost/Share $93.55 Unrealized @ Report Date +5.0%
— HUDSON GLOBAL INC 0.0%
Value $5.578M Shares 1,419,411 Share Price $3.93 Est. Cost/Share $2.48 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $5.574M Shares 765,647 Share Price $7.28 Est. Cost/Share $5.48 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $5.568M Shares 331,437 Share Price $16.80 * Est. Cost/Share $8.10 Unrealized @ Report Date +103.2%
TS TENARIS S A 0.0%
Value $5.557M Shares 117,866 Share Price $47.15 Est. Cost/Share $40.27 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $5.535M Shares 169,016 Share Price $32.75 Est. Cost/Share $32.85 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $5.533M Shares 127,257 Share Price $43.48 Est. Cost/Share $43.12 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.526M Shares 641,856 Share Price $8.61 * Est. Cost/Share $5.85 Unrealized @ Report Date +19.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.525M Shares 468,530 Share Price $11.79 Est. Cost/Share $14.58 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $5.518M Shares 394,436 Share Price $13.99 Est. Cost/Share $12.80 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $5.511M Shares 240,838 Share Price $22.88 Est. Cost/Share $18.68 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $5.473M Shares 154,260 Share Price $35.48 Est. Cost/Share $24.39 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.463M Shares 179,913 Share Price $30.36 * Est. Cost/Share $20.04 Unrealized @ Report Date -4.0%
— PDI INC 0.0%
Value $5.455M Shares 1,245,533 Share Price $4.38 Est. Cost/Share $4.69 Unrealized @ Report Date —
INDY ISHARES 0.0%
Value $5.429M Shares 187,400 Share Price $28.97 Est. Cost/Share $22.63 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $5.425M Shares 279,475 Share Price $19.41 Est. Cost/Share $12.17 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $5.42M Shares 259,557 Share Price $20.88 Est. Cost/Share $22.51 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $5.365M Shares 409,210 Share Price $13.11 Est. Cost/Share $4.77 Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $5.354M Shares 2,974,235 Share Price $1.80 Est. Cost/Share $19.73 Unrealized @ Report Date —
— 1ST UNITED BANCORP INC FLA 0.0%
Value $5.344M Shares 619,917 Share Price $8.62 Est. Cost/Share $6.80 Unrealized @ Report Date —
— GRUMA SAB DE CV 0.0%
Value $5.34M Shares 111,594 Share Price $47.85 Est. Cost/Share $18.24 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $5.33M Shares 2,140,651 Share Price $2.49 Est. Cost/Share $2.05 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $5.321M Shares 98,965 Share Price $53.77 Est. Cost/Share $37.91 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $5.316M Shares 337,106 Share Price $15.77 * Est. Cost/Share $23.77 Unrealized @ Report Date -31.2%
— COBALT INTL ENERGY INC 0.0%
Value $5.311M Shares 289,574 Share Price $18.34 Est. Cost/Share $25.75 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $5.299M Shares 527,754 Share Price $10.04 * Est. Cost/Share $7.67 Unrealized @ Report Date +23.8%
— WINTHROP RLTY TR 0.0%
Value $5.295M Shares 344,935 Share Price $15.35 Est. Cost/Share $11.95 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $5.284M Shares 42,213 Share Price $125.17 Est. Cost/Share $85.47 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $5.27M Shares 183,635 Share Price $28.70 Est. Cost/Share $16.04 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $5.267M Shares 1,451,074 Share Price $3.63 Est. Cost/Share $3.41 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $5.265M Shares 640,473 Share Price $8.22 Est. Cost/Share $8.19 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $5.258M Shares 2,146,172 Share Price $2.45 * Est. Cost/Share $1.11 Unrealized @ Report Date +80.9%
— NETSUITE INC 0.0%
Value $5.235M Shares 60,268 Share Price $86.86 Est. Cost/Share $91.85 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $5.229M Shares 54,011 Share Price $96.81 Est. Cost/Share $70.22 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $5.175M Shares 590,061 Share Price $8.77 Est. Cost/Share $6.81 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $5.169M Shares 405,708 Share Price $12.74 * Est. Cost/Share $29.35 Unrealized @ Report Date -64.5%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $5.154M Shares 37,298 Share Price $138.18 Est. Cost/Share $117.30 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $5.148M Shares 98,040 Share Price $52.51 Est. Cost/Share $50.37 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $5.115M Shares 331,310 Share Price $15.44 * Est. Cost/Share $11.90 Unrealized @ Report Date +5.7%
— MIDSOUTH BANCORP INC 0.0%
Value $5.102M Shares 256,486 Share Price $19.89 Est. Cost/Share $15.80 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $5.087M Shares 466,711 Share Price $10.90 * Est. Cost/Share $9.98 Unrealized @ Report Date -15.4%
— SK TELECOM LTD 0.0%
Value $5.046M Shares 194,542 Share Price $25.94 Est. Cost/Share $20.46 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $5.037M Shares 499,690 Share Price $10.08 * Est. Cost/Share $5.23 Unrealized @ Report Date +48.0%
OFLX OMEGA FLEX INC 0.0%
Value $5.033M Shares 256,531 Share Price $19.62 * Est. Cost/Share $14.03 Unrealized @ Report Date +43.4%
— AEROPOSTALE 0.0%
Value $5.007M Shares 1,434,678 Share Price $3.49 Est. Cost/Share $13.32 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $4.993M Shares 2,038,027 Share Price $2.45 Est. Cost/Share $2.46 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $4.986M Shares 623,976 Share Price $7.99 Est. Cost/Share $5.81 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $4.979M Shares 239,154 Share Price $20.82 * Est. Cost/Share $14.39 Unrealized @ Report Date +9.9%
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $4.95M Shares 306,342 Share Price $16.16 Est. Cost/Share $16.71 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $4.936M Shares 305,811 Share Price $16.14 * Est. Cost/Share $4.23 Unrealized @ Report Date +128.6%
DGICB DONEGAL GROUP INC 0.0%
Value $4.917M Shares 233,787 Share Price $21.03 * Est. Cost/Share $13.65 Unrealized @ Report Date +12.3%
GSIT GSI TECHNOLOGY 0.0%
Value $4.885M Shares 819,672 Share Price $5.96 Est. Cost/Share $6.15 Unrealized @ Report Date -2.6%
— SUPREME INDS INC 0.0%
Value $4.87M Shares 749,236 Share Price $6.50 Est. Cost/Share $5.06 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $4.86M Shares 861,696 Share Price $5.64 Est. Cost/Share $4.70 Unrealized @ Report Date +19.5%
FRD FRIEDMAN INDS INC 0.0%
Value $4.842M Shares 573,068 Share Price $8.45 * Est. Cost/Share $8.36 Unrealized @ Report Date -11.8%
— OCLARO INC 0.0%
Value $4.825M Shares 2,193,168 Share Price $2.20 Est. Cost/Share $1.26 Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $4.813M Shares 1,513,521 Share Price $3.18 Est. Cost/Share $3.04 Unrealized @ Report Date —
— ARABIAN AMERN DEV CO 0.0%
Value $4.796M Shares 405,059 Share Price $11.84 Est. Cost/Share $9.78 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $4.793M Shares 973,944 Share Price $4.92 * Est. Cost/Share $4.07 Unrealized @ Report Date +26.9%
IMMR IMMERSION CORP 0.0%
Value $4.787M Shares 376,334 Share Price $12.72 * Est. Cost/Share $12.61 Unrealized @ Report Date -14.0%
— ABRAXAS PETE CORP 0.0%
Value $4.781M Shares 763,795 Share Price $6.26 Est. Cost/Share $2.10 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.779M Shares 117,548 Share Price $40.66 * Est. Cost/Share $41.51 Unrealized @ Report Date -4.5%
— CEDAR REALTY TRUST INC 0.0%
Value $4.778M Shares 764,521 Share Price $6.25 Est. Cost/Share $5.28 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $4.77M Shares 183,360 Share Price $26.01 Est. Cost/Share $48.68 Unrealized @ Report Date —
— MTR GAMING GROUP INC 0.0%
Value $4.769M Shares 891,430 Share Price $5.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— HF FINL CORP 0.0%
Value $4.766M Shares 344,096 Share Price $13.85 Est. Cost/Share $13.02 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $4.751M Shares 768,788 Share Price $6.18 * Est. Cost/Share $3.11 Unrealized @ Report Date +61.1%
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $4.739M Shares 3,589,875 Share Price $1.32 * Est. Cost/Share $1.87 Unrealized @ Report Date -21.4%
— INTERCONTINENTAL HTLS GRP PL 0.0%
Value $4.725M Shares 113,828 Share Price $41.51 Est. Cost/Share $27.47 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $4.706M Shares 827,123 Share Price $5.69 Est. Cost/Share $5.47 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.662M Shares 223,256 Share Price $20.88 Est. Cost/Share $20.15 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $4.658M Shares 335,105 Share Price $13.90 Est. Cost/Share $11.16 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $4.656M Shares 1,862,307 Share Price $2.50 Est. Cost/Share $4.68 Unrealized @ Report Date —
— IRELAND BK 0.0%
Value $4.641M Shares 333,866 Share Price $13.90 Est. Cost/Share $11.65 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $4.638M Shares 273,288 Share Price $16.97 * Est. Cost/Share $10.75 Unrealized @ Report Date +4.2%
— RADISYS CORP 0.0%
Value $4.6M Shares 1,318,191 Share Price $3.49 Est. Cost/Share $4.77 Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $4.599M Shares 607,667 Share Price $7.57 Est. Cost/Share $6.66 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $4.594M Shares 924,264 Share Price $4.97 * Est. Cost/Share $4.28 Unrealized @ Report Date +2.5%
— GAIAM INC 0.0%
Value $4.591M Shares 597,825 Share Price $7.68 Est. Cost/Share $4.52 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $4.574M Shares 203,470 Share Price $22.48 Est. Cost/Share $22.61 Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $4.574M Shares 146,554 Share Price $31.21 Est. Cost/Share $26.04 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $4.559M Shares 326,134 Share Price $13.98 Est. Cost/Share $14.51 Unrealized @ Report Date -3.5%
FTNT FORTINET INC 0.0%
Value $4.553M Shares 181,246 Share Price $25.12 * Est. Cost/Share $3.80 Unrealized @ Report Date +17.8%
GEF/B GREIF INC 0.0%
Value $4.537M Shares 75,749 Share Price $59.90 * Est. Cost/Share $29.26 Unrealized @ Report Date +12.9%
FNLC FIRST BANCORP INC ME 0.0%
Value $4.534M Shares 259,654 Share Price $17.46 * Est. Cost/Share $9.16 Unrealized @ Report Date +2.2%
— ZIX CORP 0.0%
Value $4.531M Shares 1,324,764 Share Price $3.42 Est. Cost/Share $4.21 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $4.527M Shares 920,108 Share Price $4.92 Est. Cost/Share $8.71 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $4.506M Shares 95,677 Share Price $47.10 Est. Cost/Share $42.24 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $4.498M Shares 822,339 Share Price $5.47 Est. Cost/Share $3.81 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $4.466M Shares 137,958 Share Price $32.37 * Est. Cost/Share $22.40 Unrealized @ Report Date +4.1%
BHB BAR HBR BANKSHARES 0.0%
Value $4.452M Shares 159,695 Share Price $27.88 * Est. Cost/Share $10.48 Unrealized @ Report Date +6.4%
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $4.45M Shares 596,484 Share Price $7.46 Est. Cost/Share $7.65 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $4.434M Shares 3,463,870 Share Price $1.28 Est. Cost/Share $2.62 Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $4.431M Shares 422,373 Share Price $10.49 Est. Cost/Share $3.89 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $4.42M Shares 667,657 Share Price $6.62 Est. Cost/Share $8.65 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $4.415M Shares 225,391 Share Price $19.59 Est. Cost/Share $13.25 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $4.414M Shares 154,487 Share Price $28.57 Est. Cost/Share $28.61 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $4.39M Shares 501,671 Share Price $8.75 Est. Cost/Share $8.03 Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $4.385M Shares 585,574 Share Price $7.49 Est. Cost/Share $7.37 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $4.381M Shares 761,998 Share Price $5.75 Est. Cost/Share $3.12 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $4.378M Shares 229,442 Share Price $19.08 Est. Cost/Share $20.52 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $4.378M Shares 492,503 Share Price $8.89 Est. Cost/Share $9.00 Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $4.354M Shares 179,823 Share Price $24.21 Est. Cost/Share $16.61 Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $4.341M Shares 421,025 Share Price $10.31 Est. Cost/Share $16.14 Unrealized @ Report Date -37.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $4.332M Shares 1,116,598 Share Price $3.88 * Est. Cost/Share $1.96 Unrealized @ Report Date +42.0%
— THESTREET INC 0.0%
Value $4.315M Shares 1,790,257 Share Price $2.41 Est. Cost/Share $1.86 Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $4.301M Shares 683,790 Share Price $6.29 Est. Cost/Share $6.64 Unrealized @ Report Date —
— BREEZE EASTERN CORP 0.0%
Value $4.299M Shares 337,215 Share Price $12.75 Est. Cost/Share $8.80 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $4.298M Shares 197,813 Share Price $21.73 Est. Cost/Share $23.23 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $4.279M Shares 144,366 Share Price $29.64 Est. Cost/Share $29.73 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $4.278M Shares 349,815 Share Price $12.23 * Est. Cost/Share $4.74 Unrealized @ Report Date +109.0%
CNS COHEN & STEERS INC 0.0%
Value $4.227M Shares 97,443 Share Price $43.38 * Est. Cost/Share $21.14 Unrealized @ Report Date +12.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $4.218M Shares 274,813 Share Price $15.35 * Est. Cost/Share $12.64 Unrealized @ Report Date +4.8%
— HUDSON VALLEY HOLDING CORP 0.0%
Value $4.206M Shares 233,007 Share Price $18.05 Est. Cost/Share $17.17 Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $4.205M Shares 124,335 Share Price $33.82 Est. Cost/Share $41.07 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4.18M Shares 769,713 Share Price $5.43 * Est. Cost/Share $2.10 Unrealized @ Report Date +35.6%
— NUMEREX CORP PA 0.0%
Value $4.178M Shares 363,630 Share Price $11.49 Est. Cost/Share $11.16 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $4.159M Shares 480,762 Share Price $8.65 Est. Cost/Share $2.18 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $4.156M Shares 274,165 Share Price $15.16 Est. Cost/Share $13.21 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $4.101M Shares 181,547 Share Price $22.59 Est. Cost/Share $21.73 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $4.098M Shares 153,598 Share Price $26.68 Est. Cost/Share $33.73 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $4.078M Shares 134,895 Share Price $30.23 Est. Cost/Share $29.55 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $4.076M Shares 178,529 Share Price $22.83 Est. Cost/Share $25.28 Unrealized @ Report Date -11.3%
— FINANCIAL ENGINES INC 0.0%
Value $4.052M Shares 89,455 Share Price $45.30 Est. Cost/Share $58.91 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $4.048M Shares 1,076,546 Share Price $3.76 Est. Cost/Share $4.40 Unrealized @ Report Date —
— PROVIDENCE & WORCESTER RR CO 0.0%
Value $4.03M Shares 220,843 Share Price $18.25 Est. Cost/Share $15.35 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $4.028M Shares 124,991 Share Price $32.23 Est. Cost/Share $26.21 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $4.021M Shares 629,240 Share Price $6.39 Est. Cost/Share $5.81 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $4.016M Shares 960,722 Share Price $4.18 Est. Cost/Share $4.22 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.99M Shares 81,154 Share Price $49.17 * Est. Cost/Share $73.63 Unrealized @ Report Date -26.9%
— GAIN CAP HLDGS INC 0.0%
Value $3.949M Shares 501,730 Share Price $7.87 Est. Cost/Share $8.92 Unrealized @ Report Date —
— EMMIS COMMUNICATIONS CORP 0.0%
Value $3.904M Shares 1,305,652 Share Price $2.99 Est. Cost/Share $2.21 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $3.903M Shares 197,395 Share Price $19.77 Est. Cost/Share $22.75 Unrealized @ Report Date -14.6%
— HARVARD APPARATUS REGENER TE 0.0%
Value $3.883M Shares 371,606 Share Price $10.45 Est. Cost/Share $4.75 Unrealized @ Report Date —
— LO-JACK CORP 0.0%
Value $3.879M Shares 714,425 Share Price $5.43 Est. Cost/Share $3.15 Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $3.859M Shares 596,517 Share Price $6.47 Est. Cost/Share $4.97 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $3.855M Shares 856,581 Share Price $4.50 Est. Cost/Share $4.90 Unrealized @ Report Date -8.9%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $3.84M Shares 382,508 Share Price $10.04 Est. Cost/Share $9.85 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $3.828M Shares 501,023 Share Price $7.64 Est. Cost/Share $6.30 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $3.827M Shares 347,928 Share Price $11.00 Est. Cost/Share $7.11 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $3.824M Shares 398,297 Share Price $9.60 Est. Cost/Share $3.46 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $3.821M Shares 148,893 Share Price $25.66 Est. Cost/Share $24.97 Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $3.82M Shares 812,717 Share Price $4.70 Est. Cost/Share $2.48 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.799M Shares 93,859 Share Price $40.48 * Est. Cost/Share $72.00 Unrealized @ Report Date -36.7%
— NATIONAL BK GREECE S A 0.0%
Value $3.797M Shares 1,031,725 Share Price $3.68 Est. Cost/Share $5.19 Unrealized @ Report Date —
— INTERVEST BANCSHARES CORP 0.0%
Value $3.776M Shares 487,808 Share Price $7.74 Est. Cost/Share $6.71 Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $3.752M Shares 1,033,530 Share Price $3.63 Est. Cost/Share $2.51 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $3.747M Shares 140,581 Share Price $26.65 * Est. Cost/Share $27.95 Unrealized @ Report Date +5.8%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $3.744M Shares 563,045 Share Price $6.65 Est. Cost/Share $10.82 Unrealized @ Report Date —
WSO/B WATSCO INC 0.0%
Value $3.726M Shares 36,447 Share Price $102.23 Est. Cost/Share $84.32 Unrealized @ Report Date +20.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $3.719M Shares 46,842 Share Price $79.39 * Est. Cost/Share $55.81 Unrealized @ Report Date +13.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.713M Shares 44,345 Share Price $83.73 * Est. Cost/Share $11.62 Unrealized @ Report Date +0.4%
— DIGIRAD CORP 0.0%
Value $3.707M Shares 1,041,431 Share Price $3.56 Est. Cost/Share $2.44 Unrealized @ Report Date —
— REED ELSEVIER N V 0.0%
Value $3.704M Shares 80,627 Share Price $45.94 Est. Cost/Share $33.12 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $3.666M Shares 219,643 Share Price $16.69 * Est. Cost/Share $20.57 Unrealized @ Report Date +10.8%
— PLANAR SYS INC 0.0%
Value $3.614M Shares 1,475,229 Share Price $2.45 Est. Cost/Share $1.63 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $3.603M Shares 320,892 Share Price $11.23 Est. Cost/Share $10.67 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $3.587M Shares 1,675,985 Share Price $2.14 Est. Cost/Share $2.79 Unrealized @ Report Date -21.6%
— NATIONAL RESH CORP 0.0%
Value $3.556M Shares 91,081 Share Price $39.04 Est. Cost/Share $34.94 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $3.543M Shares 234,199 Share Price $15.13 Est. Cost/Share $15.39 Unrealized @ Report Date —
— NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value $3.541M Shares 232,687 Share Price $15.22 Est. Cost/Share $14.33 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $3.525M Shares 239,119 Share Price $14.74 Est. Cost/Share $15.73 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $3.521M Shares 123,110 Share Price $28.60 * Est. Cost/Share $23.82 Unrealized @ Report Date +28.5%
— CENTURY BANCORP INC MASS 0.0%
Value $3.52M Shares 99,605 Share Price $35.34 Est. Cost/Share $35.00 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $3.515M Shares 2,510,623 Share Price $1.40 Est. Cost/Share $2.15 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $3.504M Shares 101,654 Share Price $34.47 Est. Cost/Share $26.87 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.497M Shares 366,920 Share Price $9.53 * Est. Cost/Share $8.57 Unrealized @ Report Date -0.2%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3.494M Shares 198,508 Share Price $17.60 * Est. Cost/Share $10.92 Unrealized @ Report Date +29.9%
— MAGNETEK INC 0.0%
Value $3.491M Shares 146,378 Share Price $23.85 Est. Cost/Share $18.19 Unrealized @ Report Date —
NICE NICE SYS LTD 0.0%
Value $3.473M Shares 85,101 Share Price $40.81 Est. Cost/Share $37.03 Unrealized @ Report Date —
GULTU GULF COAST ULTRA DEEP RTY TR 0.0%
Value $3.469M Shares 1,184,505 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $3.468M Shares 269,485 Share Price $12.87 * Est. Cost/Share $4.79 Unrealized @ Report Date +84.2%
— AK STL HLDG CORP 0.0%
Value $3.463M Shares 435,140 Share Price $7.96 Est. Cost/Share $7.31 Unrealized @ Report Date —
— TGC INDS INC 0.0%
Value $3.457M Shares 634,353 Share Price $5.45 Est. Cost/Share $8.22 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $3.447M Shares 838,792 Share Price $4.11 Est. Cost/Share $4.13 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $3.439M Shares 489,187 Share Price $7.03 * Est. Cost/Share $8.18 Unrealized @ Report Date -17.3%
— MISONIX INC 0.0%
Value $3.425M Shares 506,604 Share Price $6.76 Est. Cost/Share $5.10 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $3.423M Shares 355,830 Share Price $9.62 Est. Cost/Share $13.38 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $3.422M Shares 94,112 Share Price $36.36 Est. Cost/Share $34.18 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.409M Shares 170,350 Share Price $20.01 Est. Cost/Share $18.64 Unrealized @ Report Date +6.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.401M Shares 170,546 Share Price $19.94 * Est. Cost/Share $15.60 Unrealized @ Report Date -0.6%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $3.372M Shares 311,980 Share Price $10.81 Est. Cost/Share $8.80 Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $3.369M Shares 900,863 Share Price $3.74 Est. Cost/Share $3.28 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $3.338M Shares 70,974 Share Price $47.03 * Est. Cost/Share $10.67 Unrealized @ Report Date +61.0%
— ROUSE PPTYS INC 0.0%
Value $3.337M Shares 195,011 Share Price $17.11 Est. Cost/Share $19.64 Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $3.321M Shares 23,257 Share Price $142.80 Est. Cost/Share $83.79 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $3.321M Shares 325,611 Share Price $10.20 Est. Cost/Share $5.26 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.315M Shares 103,267 Share Price $32.10 * Est. Cost/Share $28.38 Unrealized @ Report Date -6.9%
— SIMPLICITY BANCORP 0.0%
Value $3.314M Shares 189,886 Share Price $17.45 Est. Cost/Share $14.62 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $3.29M Shares 232,338 Share Price $14.16 Est. Cost/Share $11.74 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $3.278M Shares 433,605 Share Price $7.56 Est. Cost/Share $3.74 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $3.278M Shares 23,385 Share Price $140.18 Est. Cost/Share $112.76 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.275M Shares 146,065 Share Price $22.42 * Est. Cost/Share $21.63 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $3.24M Shares 646,773 Share Price $5.01 * Est. Cost/Share $4.33 Unrealized @ Report Date +21.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $3.24M Shares 771,350 Share Price $4.20 * Est. Cost/Share $4.12 Unrealized @ Report Date +11.6%
— NCI BUILDING SYS INC 0.0%
Value $3.23M Shares 166,250 Share Price $19.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $3.216M Shares 191,425 Share Price $16.80 * Est. Cost/Share $11.24 Unrealized @ Report Date +4.6%
— NORTEK INC 0.0%
Value $3.208M Shares 35,739 Share Price $89.76 Est. Cost/Share $73.75 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $3.197M Shares 151,816 Share Price $21.06 * Est. Cost/Share $5.05 Unrealized @ Report Date +81.2%
— CHEROKEE INC DEL NEW 0.0%
Value $3.193M Shares 210,175 Share Price $15.19 Est. Cost/Share $12.93 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $3.187M Shares 251,533 Share Price $12.67 * Est. Cost/Share $9.72 Unrealized @ Report Date +33.5%
— ZAGG INC 0.0%
Value $3.183M Shares 586,163 Share Price $5.43 Est. Cost/Share $5.25 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $3.179M Shares 393,414 Share Price $8.08 * Est. Cost/Share $7.94 Unrealized @ Report Date +10.4%
NOW SERVICENOW INC 0.0%
Value $3.171M Shares 51,210 Share Price $61.92 * Est. Cost/Share $11.52 Unrealized @ Report Date -7.3%
— WET SEAL INC 0.0%
Value $3.167M Shares 3,480,453 Share Price $0.91 Est. Cost/Share $4.68 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $3.155M Shares 214,215 Share Price $14.73 Est. Cost/Share $21.14 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $3.151M Shares 579,150 Share Price $5.44 Est. Cost/Share $5.03 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $3.147M Shares 183,372 Share Price $17.16 Est. Cost/Share $18.20 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $3.127M Shares 43,019 Share Price $72.69 * Est. Cost/Share $44.40 Unrealized @ Report Date +42.8%
HBNC HORIZON BANCORP IND 0.0%
Value $3.123M Shares 142,985 Share Price $21.84 * Est. Cost/Share $8.90 Unrealized @ Report Date +5.7%
— TIVO INC 0.0%
Value $3.116M Shares 241,338 Share Price $12.91 Est. Cost/Share $13.05 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $3.074M Shares 33,784 Share Price $90.99 * Est. Cost/Share $22.29 Unrealized @ Report Date +14.1%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3.062M Shares 411,499 Share Price $7.44 * Est. Cost/Share $7.55 Unrealized @ Report Date -7.9%
— ALPHATEC HOLDINGS INC 0.0%
Value $3.05M Shares 1,871,778 Share Price $1.63 Est. Cost/Share $2.05 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $3.05M Shares 181,468 Share Price $16.81 * Est. Cost/Share $8.99 Unrealized @ Report Date +65.3%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $3.018M Shares 208,398 Share Price $14.48 * Est. Cost/Share $4.69 Unrealized @ Report Date +79.1%
— MOCON INC 0.0%
Value $3.016M Shares 190,772 Share Price $15.81 Est. Cost/Share $13.63 Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $3.013M Shares 190,470 Share Price $15.82 Est. Cost/Share $2.59 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $3.012M Shares 122,520 Share Price $24.58 * Est. Cost/Share $11.72 Unrealized @ Report Date +67.6%
— THERAVANCE INC 0.0%
Value $3.006M Shares 100,908 Share Price $29.79 Est. Cost/Share $39.27 Unrealized @ Report Date —
— CHINDEX INTERNATIONAL INC 0.0%
Value $2.972M Shares 125,466 Share Price $23.69 Est. Cost/Share $16.32 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $2.948M Shares 287,291 Share Price $10.26 * Est. Cost/Share $6.65 Unrealized @ Report Date +43.4%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $2.944M Shares 442,029 Share Price $6.66 Est. Cost/Share $5.76 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $2.939M Shares 681,846 Share Price $4.31 Est. Cost/Share $4.52 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $2.938M Shares 155,945 Share Price $18.84 Est. Cost/Share $14.52 Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $2.931M Shares 133,501 Share Price $21.95 Est. Cost/Share $21.27 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $2.928M Shares 79,137 Share Price $37.00 * Est. Cost/Share $17.82 Unrealized @ Report Date +47.8%
LAKE LAKELAND INDS INC 0.0%
Value $2.928M Shares 408,974 Share Price $7.16 Est. Cost/Share $4.12 Unrealized @ Report Date +74.1%
— REALOGY HLDGS CORP 0.0%
Value $2.921M Shares 77,607 Share Price $37.64 Est. Cost/Share $40.21 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $2.921M Shares 22,868 Share Price $127.73 * Est. Cost/Share $47.68 Unrealized @ Report Date +40.2%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2.919M Shares 87,156 Share Price $33.49 Est. Cost/Share $35.27 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2.915M Shares 136,573 Share Price $21.34 Est. Cost/Share $21.87 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $2.909M Shares 926,437 Share Price $3.14 Est. Cost/Share $4.01 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $2.889M Shares 262,883 Share Price $10.99 Est. Cost/Share $10.98 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2.887M Shares 523,931 Share Price $5.51 * Est. Cost/Share $7.45 Unrealized @ Report Date -22.6%
— NTT DOCOMO INC 0.0%
Value $2.864M Shares 167,610 Share Price $17.09 Est. Cost/Share $15.66 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $2.863M Shares 745,573 Share Price $3.84 Est. Cost/Share $3.90 Unrealized @ Report Date -1.8%
— BANK KY FINL CORP 0.0%
Value $2.862M Shares 82,260 Share Price $34.79 Est. Cost/Share $29.19 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $2.86M Shares 584,951 Share Price $4.89 Est. Cost/Share $5.00 Unrealized @ Report Date —
— KOFAX LTD 0.0%
Value $2.849M Shares 331,245 Share Price $8.60 Est. Cost/Share $8.62 Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $2.823M Shares 317,931 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $2.818M Shares 1,006,365 Share Price $2.80 * Est. Cost/Share $3.76 Unrealized @ Report Date -28.4%
— ORION ENERGY SYSTEMS INC 0.0%
Value $2.812M Shares 690,918 Share Price $4.07 Est. Cost/Share $3.54 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $2.809M Shares 968,484 Share Price $2.90 Est. Cost/Share $0.66 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $2.809M Shares 207,731 Share Price $13.52 * Est. Cost/Share $5.58 Unrealized @ Report Date +34.2%
— BLYTH INC 0.0%
Value $2.807M Shares 360,810 Share Price $7.78 Est. Cost/Share $13.96 Unrealized @ Report Date —
— DEUTSCHE BK AG 0.0%
Value $2.798M Shares 1,449,533 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $2.794M Shares 319,641 Share Price $8.74 Est. Cost/Share $8.26 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.775M Shares 20,156 Share Price $137.68 Est. Cost/Share $124.50 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.764M Shares 110,046 Share Price $25.12 * Est. Cost/Share $15.94 Unrealized @ Report Date +7.9%
— PINNACLE FOODS INC DEL 0.0%
Value $2.721M Shares 82,701 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $2.719M Shares 101,472 Share Price $26.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
— AVIVA PLC 0.0%
Value $2.716M Shares 154,331 Share Price $17.60 Est. Cost/Share $12.92 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $2.693M Shares 241,308 Share Price $11.16 * Est. Cost/Share $5.82 Unrealized @ Report Date 0.0%
— NOVATEL WIRELESS INC 0.0%
Value $2.674M Shares 1,400,209 Share Price $1.91 Est. Cost/Share $3.82 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $2.672M Shares 420,862 Share Price $6.35 Est. Cost/Share $8.38 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.654M Shares 119,331 Share Price $22.24 * Est. Cost/Share $14.24 Unrealized @ Report Date +7.6%
— SOLARCITY CORP 0.0%
Value $2.639M Shares 37,380 Share Price $70.60 Est. Cost/Share $69.96 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $2.628M Shares 213,272 Share Price $12.32 Est. Cost/Share $14.27 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $2.62M Shares 259,648 Share Price $10.09 Est. Cost/Share $13.47 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $2.615M Shares 634,674 Share Price $4.12 Est. Cost/Share $3.60 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.615M Shares 109,017 Share Price $23.99 Est. Cost/Share $23.94 Unrealized @ Report Date +1.1%
WDAY WORKDAY INC 0.0%
Value $2.613M Shares 29,098 Share Price $89.80 * Est. Cost/Share $85.05 Unrealized @ Report Date -7.4%
— INTRICON CORP 0.0%
Value $2.599M Shares 303,322 Share Price $8.57 Est. Cost/Share $3.51 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $2.593M Shares 68,986 Share Price $37.59 Est. Cost/Share $25.77 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $2.558M Shares 262,132 Share Price $9.76 Est. Cost/Share $9.94 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $2.551M Shares 89,169 Share Price $28.61 Est. Cost/Share $26.28 Unrealized @ Report Date —
— BOWL AMER INC 0.0%
Value $2.55M Shares 164,517 Share Price $15.50 Est. Cost/Share $13.00 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.536M Shares 564,800 Share Price $4.49 * Est. Cost/Share $5.49 Unrealized @ Report Date -29.9%
— HOPFED BANCORP INC 0.0%
Value $2.535M Shares 218,201 Share Price $11.62 Est. Cost/Share $10.72 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $2.53M Shares 351,394 Share Price $7.20 * Est. Cost/Share $2.19 Unrealized @ Report Date +47.5%
— PLUM CREEK TIMBER CO INC 0.0%
Value $2.522M Shares 55,918 Share Price $45.10 Est. Cost/Share $46.63 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $2.501M Shares 554,560 Share Price $4.51 Est. Cost/Share $4.52 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $2.492M Shares 185,115 Share Price $13.46 Est. Cost/Share $10.90 Unrealized @ Report Date +24.2%
— HERITAGE FINL GROUP INC 0.0%
Value $2.479M Shares 125,006 Share Price $19.83 Est. Cost/Share $15.11 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $2.471M Shares 739,772 Share Price $3.34 Est. Cost/Share $4.63 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $2.469M Shares 1,132,386 Share Price $2.18 Est. Cost/Share $1.24 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $2.456M Shares 849,858 Share Price $2.89 Est. Cost/Share $2.16 Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $2.455M Shares 3,284,428 Share Price $0.75 Est. Cost/Share $0.36 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $2.448M Shares 268,987 Share Price $9.10 * Est. Cost/Share $7.50 Unrealized @ Report Date +26.2%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $2.444M Shares 40,675 Share Price $60.09 * Est. Cost/Share $26.01 Unrealized @ Report Date +43.3%
— ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.444M Shares 185,297 Share Price $13.19 Est. Cost/Share $12.09 Unrealized @ Report Date —
— HASTINGS ENTMT INC 0.0%
Value $2.444M Shares 828,506 Share Price $2.95 Est. Cost/Share $4.10 Unrealized @ Report Date —
— ALCO STORES INC 0.0%
Value $2.442M Shares 320,427 Share Price $7.62 Est. Cost/Share $11.03 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $2.429M Shares 544,601 Share Price $4.46 Est. Cost/Share $2.99 Unrealized @ Report Date —
— CHICOPEE BANCORP INC 0.0%
Value $2.428M Shares 143,760 Share Price $16.89 Est. Cost/Share $16.91 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $2.419M Shares 27,450 Share Price $88.12 Est. Cost/Share $52.00 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $2.403M Shares 777,703 Share Price $3.09 Est. Cost/Share $3.65 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $2.389M Shares 620,566 Share Price $3.85 * Est. Cost/Share $3.36 Unrealized @ Report Date -0.3%
— OI S.A. 0.0%
Value $2.378M Shares 2,768,804 Share Price $0.86 Est. Cost/Share $1.80 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $2.377M Shares 115,214 Share Price $20.63 Est. Cost/Share $18.49 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $2.374M Shares 760,928 Share Price $3.12 Est. Cost/Share $0.95 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $2.364M Shares 1,328,074 Share Price $1.78 * Est. Cost/Share $1.62 Unrealized @ Report Date +20.1%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.357M Shares 835,983 Share Price $2.82 Est. Cost/Share $3.52 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $2.352M Shares 210,751 Share Price $11.16 Est. Cost/Share $9.29 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $2.338M Shares 65,464 Share Price $35.71 Est. Cost/Share $28.78 Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $2.333M Shares 132,493 Share Price $17.61 Est. Cost/Share $22.44 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $2.307M Shares 339,835 Share Price $6.79 Est. Cost/Share $5.22 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.304M Shares 222,397 Share Price $10.36 Est. Cost/Share $7.82 Unrealized @ Report Date +34.7%
— SPAN AMER MED SYS INC 0.0%
Value $2.303M Shares 108,529 Share Price $21.22 Est. Cost/Share $19.70 Unrealized @ Report Date —
— METALICO INC 0.0%
Value $2.277M Shares 1,836,151 Share Price $1.24 Est. Cost/Share $1.20 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $2.27M Shares 440,735 Share Price $5.15 Est. Cost/Share $4.75 Unrealized @ Report Date —
CACH CACHE INC 0.0%
Value $2.262M Shares 1,405,022 Share Price $1.61 * Est. Cost/Share $3.93 Unrealized @ Report Date -43.6%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $2.261M Shares 112,074 Share Price $20.17 Est. Cost/Share $46.00 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $2.26M Shares 94,206 Share Price $23.99 Est. Cost/Share $22.67 Unrealized @ Report Date —
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.258M Shares 73,132 Share Price $30.88 Est. Cost/Share $33.19 Unrealized @ Report Date -5.7%
ENB ENBRIDGE INC 0.0%
Value $2.244M Shares 47,271 Share Price $47.47 * Est. Cost/Share $23.89 Unrealized @ Report Date +5.3%
— YAMANA GOLD INC 0.0%
Value $2.234M Shares 271,734 Share Price $8.22 Est. Cost/Share $9.48 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $2.231M Shares 17,749 Share Price $125.70 Est. Cost/Share $90.71 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $2.225M Shares 441,478 Share Price $5.04 * Est. Cost/Share $3.08 Unrealized @ Report Date +49.0%
— ZIPREALTY INC 0.0%
Value $2.221M Shares 733,099 Share Price $3.03 Est. Cost/Share $3.13 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $2.21M Shares 192,050 Share Price $11.51 Est. Cost/Share $11.12 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $2.172M Shares 95,744 Share Price $22.69 Est. Cost/Share $20.78 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $2.153M Shares 267,737 Share Price $8.04 * Est. Cost/Share $7.61 Unrealized @ Report Date +23.7%
SLF SUN LIFE FINL INC 0.0%
Value $2.147M Shares 58,477 Share Price $36.72 * Est. Cost/Share $29.37 Unrealized @ Report Date +17.3%
— CAESARS ACQUISITION CO 0.0%
Value $2.147M Shares 173,542 Share Price $12.37 Est. Cost/Share $12.06 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $2.147M Shares 95,493 Share Price $22.48 * Est. Cost/Share $15.13 Unrealized @ Report Date +2.9%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.136M Shares 261,140 Share Price $8.18 Est. Cost/Share $7.48 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $2.119M Shares 145,745 Share Price $14.54 Est. Cost/Share $10.22 Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $2.101M Shares 151,118 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
— CORPBANCA 0.0%
Value $2.093M Shares 112,360 Share Price $18.63 Est. Cost/Share $17.14 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $2.083M Shares 520,870 Share Price $4.00 * Est. Cost/Share $4.27 Unrealized @ Report Date -12.0%
CFFI C & F FINL CORP 0.0%
Value $2.071M Shares 57,553 Share Price $35.98 * Est. Cost/Share $31.46 Unrealized @ Report Date -25.6%
TAC TRANSALTA CORP 0.0%
Value $2.069M Shares 168,657 Share Price $12.27 * Est. Cost/Share $13.16 Unrealized @ Report Date -9.2%
— VIACOM INC NEW 0.0%
Value $2.067M Shares 23,832 Share Price $86.73 Est. Cost/Share $68.45 Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SVC 0.0%
Value $2.066M Shares 315,916 Share Price $6.54 Est. Cost/Share $4.45 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $2.057M Shares 79,128 Share Price $26.00 Est. Cost/Share $9.44 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.055M Shares 189,047 Share Price $10.87 * Est. Cost/Share $11.10 Unrealized @ Report Date -4.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $2.055M Shares 187,671 Share Price $10.95 * Est. Cost/Share $5.31 Unrealized @ Report Date +10.3%
— PENDRELL CORP 0.0%
Value $2.049M Shares 1,164,190 Share Price $1.76 Est. Cost/Share $2.48 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $2.041M Shares 185,344 Share Price $11.01 * Est. Cost/Share $4.78 Unrealized @ Report Date +44.5%
— ATLANTIC PWR CORP 0.0%
Value $2.028M Shares 494,565 Share Price $4.10 Est. Cost/Share $3.98 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $2.013M Shares 290,876 Share Price $6.92 * Est. Cost/Share $2.49 Unrealized @ Report Date +2.1%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $2.006M Shares 265,000 Share Price $7.57 Est. Cost/Share $5.21 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $2.001M Shares 103,447 Share Price $19.34 Est. Cost/Share $21.63 Unrealized @ Report Date -11.7%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.991M Shares 369,429 Share Price $5.39 * Est. Cost/Share $4.65 Unrealized @ Report Date +21.7%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $1.983M Shares 361,543 Share Price $5.48 Est. Cost/Share $3.35 Unrealized @ Report Date —
— FRANKLIN FINL CORP VA 0.0%
Value $1.958M Shares 90,233 Share Price $21.70 Est. Cost/Share $18.67 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $1.957M Shares 88,881 Share Price $22.02 * Est. Cost/Share $14.23 Unrealized @ Report Date +12.2%
— BOOKS-A-MILLION INC 0.0%
Value $1.949M Shares 894,247 Share Price $2.18 Est. Cost/Share $2.62 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.94M Shares 10,711 Share Price $181.12 Est. Cost/Share $147.43 Unrealized @ Report Date —
— AMERIANA BANCORP 0.0%
Value $1.932M Shares 131,006 Share Price $14.75 Est. Cost/Share $10.03 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $1.924M Shares 281,661 Share Price $6.83 Est. Cost/Share $6.60 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.923M Shares 111,759 Share Price $17.21 Est. Cost/Share $16.78 Unrealized @ Report Date +4.0%
UNTY UNITY BANCORP INC 0.0%
Value $1.919M Shares 206,779 Share Price $9.28 * Est. Cost/Share $5.29 Unrealized @ Report Date +23.4%
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.917M Shares 718,142 Share Price $2.67 Est. Cost/Share $1.51 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.916M Shares 125,298 Share Price $15.29 Est. Cost/Share $25.73 Unrealized @ Report Date —
— NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.912M Shares 270,495 Share Price $7.07 Est. Cost/Share $6.35 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $1.91M Shares 2,360,652 Share Price $0.81 Est. Cost/Share $2.20 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $1.908M Shares 182,619 Share Price $10.45 * Est. Cost/Share $7.16 Unrealized @ Report Date -13.8%
— OLD LINE BANCSHARES INC 0.0%
Value $1.905M Shares 120,878 Share Price $15.76 Est. Cost/Share $13.19 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $1.902M Shares 211,843 Share Price $8.98 Est. Cost/Share $6.00 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.896M Shares 79,977 Share Price $23.71 Est. Cost/Share $19.04 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $1.891M Shares 39,612 Share Price $47.74 Est. Cost/Share $41.93 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $1.89M Shares 57,191 Share Price $33.05 Est. Cost/Share $31.20 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $1.887M Shares 314,973 Share Price $5.99 * Est. Cost/Share $4.88 Unrealized @ Report Date -0.9%
— AMBASSADORS GROUP INC 0.0%
Value $1.875M Shares 406,756 Share Price $4.61 Est. Cost/Share $3.58 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $1.863M Shares 52,516 Share Price $35.47 Est. Cost/Share $32.91 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.842M Shares 76,700 Share Price $24.02 Est. Cost/Share $24.05 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.839M Shares 74,616 Share Price $24.65 Est. Cost/Share $22.76 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $1.838M Shares 170,207 Share Price $10.80 * Est. Cost/Share $4.83 Unrealized @ Report Date +60.7%
— NEWTEK BUSINESS SVCS INC 0.0%
Value $1.835M Shares 669,745 Share Price $2.74 Est. Cost/Share $2.11 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.832M Shares 42,607 Share Price $43.00 * Est. Cost/Share $16.71 Unrealized @ Report Date +31.2%
— NAVISTAR INTL CORP NEW 0.0%
Value $1.825M Shares 48,693 Share Price $37.48 Est. Cost/Share $30.05 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $1.807M Shares 206,013 Share Price $8.77 * Est. Cost/Share $6.24 Unrealized @ Report Date +6.3%
VEOEY VEOLIA ENVIRONNEMENT 0.0%
Value $1.806M Shares 95,043 Share Price $19.00 Est. Cost/Share $11.41 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.803M Shares 560,064 Share Price $3.22 * Est. Cost/Share $3.21 Unrealized @ Report Date -5.4%
— VALHI INC NEW 0.0%
Value $1.8M Shares 280,339 Share Price $6.42 Est. Cost/Share $13.74 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.793M Shares 613,897 Share Price $2.92 Est. Cost/Share $2.12 Unrealized @ Report Date —
MHH MASTECH HOLDINGS INC 0.0%
Value $1.791M Shares 120,127 Share Price $14.91 * Est. Cost/Share $3.90 Unrealized @ Report Date +105.6%
ACU ACME UTD CORP 0.0%
Value $1.787M Shares 106,664 Share Price $16.75 * Est. Cost/Share $9.95 Unrealized @ Report Date +34.3%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.779M Shares 320,007 Share Price $5.56 * Est. Cost/Share $2.42 Unrealized @ Report Date +37.8%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.775M Shares 65,834 Share Price $26.96 Est. Cost/Share $19.02 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $1.768M Shares 374,509 Share Price $4.72 Est. Cost/Share $3.85 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.766M Shares 12,560 Share Price $140.61 * Est. Cost/Share $12.68 Unrealized @ Report Date +0.7%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.755M Shares 60,172 Share Price $29.17 Est. Cost/Share $22.99 Unrealized @ Report Date —
— COBRA ELECTRS CORP 0.0%
Value $1.749M Shares 472,826 Share Price $3.70 Est. Cost/Share $3.00 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $1.745M Shares 142,436 Share Price $12.25 Est. Cost/Share $15.80 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $1.744M Shares 221,031 Share Price $7.89 Est. Cost/Share $8.79 Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $1.742M Shares 1,758,285 Share Price $0.99 Est. Cost/Share $3.16 Unrealized @ Report Date —
— PMFG INC 0.0%
Value $1.742M Shares 330,644 Share Price $5.27 Est. Cost/Share $6.98 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $1.74M Shares 100,837 Share Price $17.26 Est. Cost/Share $17.43 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $1.735M Shares 1,508,691 Share Price $1.15 Est. Cost/Share $1.87 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $1.729M Shares 119,660 Share Price $14.45 Est. Cost/Share $13.87 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $1.703M Shares 447,004 Share Price $3.81 Est. Cost/Share $7.93 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1.693M Shares 61,172 Share Price $27.68 Est. Cost/Share $31.65 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.688M Shares 15,667 Share Price $107.74 * Est. Cost/Share $22.60 Unrealized @ Report Date +63.2%
— HAMPDEN BANCORP INC 0.0%
Value $1.687M Shares 100,048 Share Price $16.86 Est. Cost/Share $14.91 Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $1.672M Shares 229,931 Share Price $7.27 Est. Cost/Share $5.25 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $1.661M Shares 132,879 Share Price $12.50 Est. Cost/Share $10.25 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $1.659M Shares 83,512 Share Price $19.87 * Est. Cost/Share $14.29 Unrealized @ Report Date -2.3%
— SEADRILL LIMITED 0.0%
Value $1.656M Shares 41,447 Share Price $39.95 Est. Cost/Share $41.91 Unrealized @ Report Date —
— QC HLDGS INC 0.0%
Value $1.656M Shares 618,091 Share Price $2.68 Est. Cost/Share $2.84 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.653M Shares 35,808 Share Price $46.16 * Est. Cost/Share $32.75 Unrealized @ Report Date +12.7%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.647M Shares 107,831 Share Price $15.27 * Est. Cost/Share $8.72 Unrealized @ Report Date +64.9%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $1.647M Shares 523,043 Share Price $3.15 Est. Cost/Share $3.10 Unrealized @ Report Date —
— GEEKNET INC 0.0%
Value $1.637M Shares 131,251 Share Price $12.47 Est. Cost/Share $14.05 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.636M Shares 100,882 Share Price $16.22 * Est. Cost/Share $11.17 Unrealized @ Report Date +34.3%
— INTELSAT S A 0.0%
Value $1.636M Shares 86,847 Share Price $18.84 Est. Cost/Share $22.55 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $1.634M Shares 484,831 Share Price $3.37 * Est. Cost/Share $3.16 Unrealized @ Report Date -2.8%
IMO IMPERIAL OIL LTD 0.0%
Value $1.62M Shares 30,783 Share Price $52.63 * Est. Cost/Share $31.07 Unrealized @ Report Date +23.3%
— NCI INC 0.0%
Value $1.616M Shares 181,966 Share Price $8.88 Est. Cost/Share $4.74 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $1.604M Shares 33,604 Share Price $47.73 Est. Cost/Share $44.21 Unrealized @ Report Date —
NJDCY NIDEC CORP 0.0%
Value $1.6M Shares 103,950 Share Price $15.39 Est. Cost/Share $16.53 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $1.596M Shares 199,783 Share Price $7.99 Est. Cost/Share $6.35 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.579M Shares 141,485 Share Price $11.16 Est. Cost/Share $10.11 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $1.563M Shares 700,725 Share Price $2.23 Est. Cost/Share $1.94 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.552M Shares 101,079 Share Price $15.35 * Est. Cost/Share $8.14 Unrealized @ Report Date +46.5%
— UBIQUITI NETWORKS INC 0.0%
Value $1.549M Shares 34,294 Share Price $45.17 Est. Cost/Share $26.40 Unrealized @ Report Date —
— GOLDEN ENTERPRISES INC 0.0%
Value $1.523M Shares 354,260 Share Price $4.30 Est. Cost/Share $3.50 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.518M Shares 420,631 Share Price $3.61 Est. Cost/Share $1.38 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.507M Shares 316,573 Share Price $4.76 Est. Cost/Share $3.97 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $1.503M Shares 184,191 Share Price $8.16 Est. Cost/Share $7.90 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $1.495M Shares 155,692 Share Price $9.60 Est. Cost/Share $8.68 Unrealized @ Report Date —
— ENDEAVOUR INTL CORP 0.0%
Value $1.49M Shares 1,087,733 Share Price $1.37 Est. Cost/Share $3.88 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $1.481M Shares 18,286 Share Price $80.99 * Est. Cost/Share $60.75 Unrealized @ Report Date +9.8%
— VINA CONCHA Y TORO S A 0.0%
Value $1.48M Shares 37,016 Share Price $39.98 Est. Cost/Share $38.99 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.48M Shares 51,971 Share Price $28.48 * Est. Cost/Share $27.41 Unrealized @ Report Date -2.6%
— IPASS INC 0.0%
Value $1.478M Shares 1,231,784 Share Price $1.20 Est. Cost/Share $1.89 Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.472M Shares 81,102 Share Price $18.15 Est. Cost/Share $10.42 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.467M Shares 36,443 Share Price $40.25 Est. Cost/Share $43.81 Unrealized @ Report Date -7.6%
— TRISTATE CAP HLDGS INC 0.0%
Value $1.465M Shares 103,708 Share Price $14.13 Est. Cost/Share $14.21 Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $1.462M Shares 492,138 Share Price $2.97 Est. Cost/Share $3.37 Unrealized @ Report Date -11.7%
— GTT COMMUNICATIONS INC 0.0%
Value $1.451M Shares 142,104 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $1.448M Shares 138,394 Share Price $10.46 Est. Cost/Share $10.50 Unrealized @ Report Date —
— WOORI FIN HLDGS CO LTD 0.0%
Value $1.44M Shares 40,941 Share Price $35.17 Est. Cost/Share $35.17 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.436M Shares 65,553 Share Price $21.91 Est. Cost/Share $18.57 Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $1.435M Shares 844,078 Share Price $1.70 Est. Cost/Share $1.37 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.431M Shares 80,372 Share Price $17.80 Est. Cost/Share $18.21 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.427M Shares 141,749 Share Price $10.07 * Est. Cost/Share $7.18 Unrealized @ Report Date +27.8%
— AUDIENCE INC 0.0%
Value $1.422M Shares 118,912 Share Price $11.96 Est. Cost/Share $12.15 Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $1.413M Shares 32,013 Share Price $44.14 Est. Cost/Share $42.44 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $1.411M Shares 125,212 Share Price $11.27 Est. Cost/Share $10.14 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.408M Shares 165,808 Share Price $8.49 * Est. Cost/Share $5.74 Unrealized @ Report Date +15.1%
— GLOBALSTAR INC 0.0%
Value $1.406M Shares 330,900 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $1.403M Shares 66,380 Share Price $21.14 Est. Cost/Share $17.51 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $1.399M Shares 228,263 Share Price $6.13 * Est. Cost/Share $9.31 Unrealized @ Report Date -40.4%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.396M Shares 90,792 Share Price $15.38 Est. Cost/Share $7.47 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1.394M Shares 167,761 Share Price $8.31 * Est. Cost/Share $5.78 Unrealized @ Report Date +48.7%
— CAPE BANCORP INC 0.0%
Value $1.374M Shares 128,066 Share Price $10.73 Est. Cost/Share $9.60 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $1.372M Shares 308,279 Share Price $4.45 Est. Cost/Share $2.13 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $1.365M Shares 76,388 Share Price $17.87 Est. Cost/Share $18.19 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $1.362M Shares 508,088 Share Price $2.68 Est. Cost/Share $4.00 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.36M Shares 86,275 Share Price $15.76 * Est. Cost/Share $29.46 Unrealized @ Report Date -44.7%
UMH U M H PROPERTIES INC 0.0%
Value $1.349M Shares 134,487 Share Price $10.03 Est. Cost/Share $10.20 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.348M Shares 17,570 Share Price $76.72 * Est. Cost/Share $65.37 Unrealized @ Report Date -0.5%
— GUIDANCE SOFTWARE INC 0.0%
Value $1.333M Shares 146,186 Share Price $9.12 Est. Cost/Share $8.74 Unrealized @ Report Date —
— OCEAN SHORE HLDG CO NEW 0.0%
Value $1.329M Shares 90,698 Share Price $14.65 Est. Cost/Share $13.84 Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $1.328M Shares 22,917 Share Price $57.95 Est. Cost/Share $50.64 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $1.327M Shares 243,466 Share Price $5.45 Est. Cost/Share $10.40 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $1.323M Shares 50,356 Share Price $26.27 Est. Cost/Share $20.98 Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $1.321M Shares 559,838 Share Price $2.36 Est. Cost/Share $8.44 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $1.32M Shares 72,903 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $1.318M Shares 363,085 Share Price $3.63 Est. Cost/Share $2.95 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.315M Shares 234,033 Share Price $5.62 * Est. Cost/Share $3.53 Unrealized @ Report Date +48.7%
— QUANTUM CORP 0.0%
Value $1.31M Shares 1,074,545 Share Price $1.22 Est. Cost/Share $1.37 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $1.307M Shares 81,428 Share Price $16.05 Est. Cost/Share $14.26 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $1.302M Shares 117,580 Share Price $11.07 * Est. Cost/Share $8.77 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $1.285M Shares 148,171 Share Price $8.67 * Est. Cost/Share $2.94 Unrealized @ Report Date +96.5%
— AEROCENTURY CORP 0.0%
Value $1.277M Shares 80,537 Share Price $15.86 Est. Cost/Share $19.48 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $1.275M Shares 398,529 Share Price $3.20 Est. Cost/Share $2.76 Unrealized @ Report Date —
— PHI INC 0.0%
Value $1.275M Shares 31,902 Share Price $39.97 Est. Cost/Share $33.10 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $1.275M Shares 88,822 Share Price $14.35 Est. Cost/Share $15.16 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $1.274M Shares 528,541 Share Price $2.41 Est. Cost/Share $2.75 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.264M Shares 306,719 Share Price $4.12 * Est. Cost/Share $5.17 Unrealized @ Report Date -31.3%
— ECHELON CORP 0.0%
Value $1.26M Shares 518,698 Share Price $2.43 Est. Cost/Share $2.22 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $1.256M Shares 325,369 Share Price $3.86 Est. Cost/Share $3.01 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.256M Shares 79,659 Share Price $15.77 Est. Cost/Share $15.49 Unrealized @ Report Date -0.2%
— FOREST OIL CORP 0.0%
Value $1.255M Shares 550,327 Share Price $2.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.254M Shares 79,747 Share Price $15.72 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $1.252M Shares 124,501 Share Price $10.06 * Est. Cost/Share $9.27 Unrealized @ Report Date +2.0%
WSR WHITESTONE REIT 0.0%
Value $1.249M Shares 83,789 Share Price $14.91 Est. Cost/Share $15.13 Unrealized @ Report Date —
— ESCALERA RES CO 0.0%
Value $1.248M Shares 473,790 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
— TIM HORTONS INC 0.0%
Value $1.238M Shares 22,614 Share Price $54.74 Est. Cost/Share $55.06 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $1.232M Shares 54,816 Share Price $22.48 * Est. Cost/Share $17.89 Unrealized @ Report Date +7.7%
SKY SKYLINE CORP 0.0%
Value $1.228M Shares 298,850 Share Price $4.11 * Est. Cost/Share $4.53 Unrealized @ Report Date +8.4%
— EVANS BANCORP INC 0.0%
Value $1.225M Shares 52,926 Share Price $23.15 Est. Cost/Share $17.58 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $1.222M Shares 926,028 Share Price $1.32 Est. Cost/Share $1.40 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $1.2M Shares 70,282 Share Price $17.07 Est. Cost/Share $17.33 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $1.195M Shares 1,149,255 Share Price $1.04 * Est. Cost/Share $0.09 Unrealized @ Report Date -21.7%
— UTSTARCOM HOLDINGS CORP 0.0%
Value $1.186M Shares 404,809 Share Price $2.93 Est. Cost/Share $2.66 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $1.176M Shares 130,536 Share Price $9.01 * Est. Cost/Share $7.13 Unrealized @ Report Date +31.0%
— LSB FINL CORP 0.0%
Value $1.17M Shares 27,931 Share Price $41.89 Est. Cost/Share $22.16 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $1.167M Shares 45,468 Share Price $25.67 Est. Cost/Share $24.64 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $1.164M Shares 96,194 Share Price $12.10 Est. Cost/Share $12.07 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.164M Shares 60,211 Share Price $19.33 Est. Cost/Share $18.91 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.161M Shares 41,291 Share Price $28.12 Est. Cost/Share $19.05 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $1.16M Shares 116,694 Share Price $9.94 Est. Cost/Share $12.02 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $1.155M Shares 77,008 Share Price $15.00 Est. Cost/Share $19.92 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $1.152M Shares 496,687 Share Price $2.32 * Est. Cost/Share $2.13 Unrealized @ Report Date +6.5%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.14M Shares 58,066 Share Price $19.63 Est. Cost/Share $16.52 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $1.137M Shares 63,183 Share Price $18.00 Est. Cost/Share $17.42 Unrealized @ Report Date —
— INTERPHASE CORP 0.0%
Value $1.134M Shares 261,797 Share Price $4.33 Est. Cost/Share $2.67 Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $1.122M Shares 667,735 Share Price $1.68 Est. Cost/Share $2.96 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.115M Shares 131,615 Share Price $8.47 Est. Cost/Share $9.25 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $1.106M Shares 48,336 Share Price $22.88 * Est. Cost/Share $20.32 Unrealized @ Report Date +9.0%
— CHARLES & COLVARD LTD 0.0%
Value $1.104M Shares 501,856 Share Price $2.20 Est. Cost/Share $4.52 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $1.103M Shares 605,983 Share Price $1.82 Est. Cost/Share $1.05 Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $1.096M Shares 171,412 Share Price $6.39 Est. Cost/Share $4.43 Unrealized @ Report Date —
— COAST DISTR SYS 0.0%
Value $1.09M Shares 351,630 Share Price $3.10 Est. Cost/Share $3.50 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.085M Shares 19,640 Share Price $55.24 Est. Cost/Share $69.81 Unrealized @ Report Date —
— LOUISANA BANCORP INC NEW 0.0%
Value $1.082M Shares 54,470 Share Price $19.86 Est. Cost/Share $16.60 Unrealized @ Report Date —
— TAMINCO CORP 0.0%
Value $1.08M Shares 46,415 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
— IMPERIAL HLDGS INC 0.0%
Value $1.079M Shares 158,223 Share Price $6.82 Est. Cost/Share $6.61 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1.074M Shares 447,346 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.072M Shares 382,907 Share Price $2.80 * Est. Cost/Share $1.80 Unrealized @ Report Date +64.2%
— STANDARD REGISTER CO 0.0%
Value $1.07M Shares 189,777 Share Price $5.64 Est. Cost/Share $2.88 Unrealized @ Report Date —
— BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value $1.052M Shares 50,720 Share Price $20.74 Est. Cost/Share $22.07 Unrealized @ Report Date —
WLYB WILEY JOHN & SONS INC 0.0%
Value $1.05M Shares 17,357 Share Price $60.49 * Est. Cost/Share $38.96 Unrealized @ Report Date +46.0%
— MATTERSIGHT CORP 0.0%
Value $1.048M Shares 197,401 Share Price $5.31 Est. Cost/Share $2.89 Unrealized @ Report Date —
HVT/A HAVERTY FURNITURE INC 0.0%
Value $1.042M Shares 42,097 Share Price $24.75 * Est. Cost/Share $11.86 Unrealized @ Report Date +9.7%
DXR DAXOR CORP 0.0%
Value $1.035M Shares 149,934 Share Price $6.90 * Est. Cost/Share $7.24 Unrealized @ Report Date +7.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.026M Shares 149,592 Share Price $6.86 * Est. Cost/Share $4.23 Unrealized @ Report Date +86.1%
— STATE BK FINL CORP 0.0%
Value $1.026M Shares 60,676 Share Price $16.91 Est. Cost/Share $18.19 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $1.007M Shares 44,459 Share Price $22.65 Est. Cost/Share $34.39 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $1.002M Shares 308,401 Share Price $3.25 Est. Cost/Share $4.53 Unrealized @ Report Date —
LTRE LEARNING TREE INTL INC 0.0%
Value $995K Shares 388,519 Share Price $2.56 * Est. Cost/Share $3.51 Unrealized @ Report Date -17.5%
— GAS NAT INC 0.0%
Value $993K Shares 94,175 Share Price $10.54 Est. Cost/Share $10.26 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $983K Shares 3,323,518 Share Price $0.30 Est. Cost/Share $2.24 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $977K Shares 21,536 Share Price $45.37 * Est. Cost/Share $22.22 Unrealized @ Report Date +3.7%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $976K Shares 77,948 Share Price $12.52 * Est. Cost/Share $9.93 Unrealized @ Report Date +16.3%
— UQM TECHNOLOGIES INC 0.0%
Value $974K Shares 429,212 Share Price $2.27 Est. Cost/Share $1.20 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $967K Shares 45,179 Share Price $21.40 * Est. Cost/Share $26.80 Unrealized @ Report Date -26.7%
— CONTINENTAL MATLS CORP 0.0%
Value $962K Shares 60,249 Share Price $15.97 Est. Cost/Share $15.49 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $962K Shares 95,293 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $961K Shares 578,624 Share Price $1.66 Est. Cost/Share $1.51 Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $952K Shares 168,772 Share Price $5.64 * Est. Cost/Share $3.36 Unrealized @ Report Date +80.2%
— VICON INDS INC 0.0%
Value $948K Shares 376,230 Share Price $2.52 Est. Cost/Share $2.59 Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $947K Shares 36,751 Share Price $25.77 Est. Cost/Share $26.65 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $941K Shares 10,116 Share Price $93.02 Est. Cost/Share $93.02 Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $933K Shares 21,908 Share Price $42.59 Est. Cost/Share $42.59 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $929K Shares 29,120 Share Price $31.90 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
— TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $928K Shares 466,573 Share Price $1.99 Est. Cost/Share $3.02 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $927K Shares 8,851 Share Price $104.73 Est. Cost/Share $89.64 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $922K Shares 213,835 Share Price $4.31 * Est. Cost/Share $3.66 Unrealized @ Report Date +22.8%
DAIO DATA I O CORP 0.0%
Value $921K Shares 305,978 Share Price $3.01 * Est. Cost/Share $1.82 Unrealized @ Report Date +47.4%
— CYRUSONE INC 0.0%
Value $918K Shares 36,852 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date —
— ALTEVA 0.0%
Value $916K Shares 132,697 Share Price $6.90 Est. Cost/Share $9.88 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $916K Shares 79,603 Share Price $11.51 Est. Cost/Share $10.80 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $909K Shares 13,904 Share Price $65.38 Est. Cost/Share $43.11 Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $909K Shares 110,284 Share Price $8.24 Est. Cost/Share $4.49 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $907K Shares 19,885 Share Price $45.61 * Est. Cost/Share $15.63 Unrealized @ Report Date +1.5%
VIDE VIDEO DISPLAY CORP 0.0%
Value $903K Shares 272,829 Share Price $3.31 Est. Cost/Share $3.90 Unrealized @ Report Date -13.8%
— SELECTICA INC 0.0%
Value $903K Shares 142,432 Share Price $6.34 Est. Cost/Share $8.91 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $893K Shares 407,655 Share Price $2.19 Est. Cost/Share $2.18 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $882K Shares 366,089 Share Price $2.41 Est. Cost/Share $2.20 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $876K Shares 45,396 Share Price $19.30 * Est. Cost/Share $13.44 Unrealized @ Report Date -4.1%
FLL FULL HOUSE RESORTS INC 0.0%
Value $864K Shares 612,962 Share Price $1.41 * Est. Cost/Share $2.86 Unrealized @ Report Date -39.6%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $863K Shares 58,935 Share Price $14.64 * Est. Cost/Share $7.71 Unrealized @ Report Date +62.3%
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $863K Shares 629,756 Share Price $1.37 Est. Cost/Share $1.55 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $861K Shares 23,730 Share Price $36.28 Est. Cost/Share $33.05 Unrealized @ Report Date —
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $849K Shares 60,825 Share Price $13.96 Est. Cost/Share $13.48 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $849K Shares 48,676 Share Price $17.44 * Est. Cost/Share $17.71 Unrealized @ Report Date +2.2%
STKL SUNOPTA INC 0.0%
Value $844K Shares 59,978 Share Price $14.07 * Est. Cost/Share $8.48 Unrealized @ Report Date +46.4%
— FIRST FED NORTHN MICH BANCOR 0.0%
Value $841K Shares 137,862 Share Price $6.10 Est. Cost/Share $4.30 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $834K Shares 131,737 Share Price $6.33 Est. Cost/Share $5.17 Unrealized @ Report Date —
— BTU INTL INC 0.0%
Value $832K Shares 254,449 Share Price $3.27 Est. Cost/Share $2.40 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $830K Shares 44,621 Share Price $18.60 Est. Cost/Share $27.29 Unrealized @ Report Date —
— SUSSEX BANCORP 0.0%
Value $824K Shares 89,271 Share Price $9.23 Est. Cost/Share $6.25 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $823K Shares 437,749 Share Price $1.88 Est. Cost/Share $0.78 Unrealized @ Report Date —
BIO/B BIO RAD LABS INC 0.0%
Value $806K Shares 6,532 Share Price $123.39 Est. Cost/Share $118.01 Unrealized @ Report Date +4.0%
— COMMUNITY WEST BANCSHARES 0.0%
Value $803K Shares 120,797 Share Price $6.65 Est. Cost/Share $4.72 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $801K Shares 99,974 Share Price $8.01 Est. Cost/Share $4.49 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $795K Shares 159,283 Share Price $4.99 Est. Cost/Share $5.01 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $794K Shares 27,854 Share Price $28.51 * Est. Cost/Share $19.48 Unrealized @ Report Date -1.5%
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $785K Shares 142,187 Share Price $5.52 * Est. Cost/Share $3.90 Unrealized @ Report Date +36.3%
— SERVICESOURCE INTL LLC 0.0%
Value $781K Shares 134,717 Share Price $5.80 Est. Cost/Share $9.11 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $780K Shares 23,638 Share Price $33.00 Est. Cost/Share $33.87 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $779K Shares 16,707 Share Price $46.63 Est. Cost/Share $24.45 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $778K Shares 178,903 Share Price $4.35 Est. Cost/Share $3.52 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $778K Shares 32,305 Share Price $24.08 * Est. Cost/Share $19.28 Unrealized @ Report Date +29.3%
— KEYW HLDG CORP 0.0%
Value $777K Shares 61,836 Share Price $12.57 Est. Cost/Share $15.52 Unrealized @ Report Date —
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $775K Shares 88,067 Share Price $8.80 * Est. Cost/Share $4.63 Unrealized @ Report Date +11.3%
— DATAWATCH CORP 0.0%
Value $771K Shares 51,537 Share Price $14.96 Est. Cost/Share $18.04 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $765K Shares 37,946 Share Price $20.16 Est. Cost/Share $19.22 Unrealized @ Report Date —
— ALLIANCE BANCORP INC PA NEW 0.0%
Value $759K Shares 48,058 Share Price $15.79 Est. Cost/Share $14.01 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $759K Shares 94,507 Share Price $8.03 Est. Cost/Share $5.61 Unrealized @ Report Date —
— ELECSYS CORP 0.0%
Value $752K Shares 62,220 Share Price $12.09 Est. Cost/Share $6.80 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $746K Shares 236,022 Share Price $3.16 * Est. Cost/Share $4.63 Unrealized @ Report Date -11.1%
— FIRST MARBLEHEAD CORP 0.0%
Value $744K Shares 141,690 Share Price $5.25 Est. Cost/Share $7.39 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $740K Shares 711,234 Share Price $1.04 Est. Cost/Share $1.06 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $737K Shares 177,068 Share Price $4.16 Est. Cost/Share $7.72 Unrealized @ Report Date —
— NORTH VALLEY BANCORP 0.0%
Value $736K Shares 33,759 Share Price $21.80 Est. Cost/Share $16.68 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $735K Shares 8,004 Share Price $91.83 * Est. Cost/Share $76.15 Unrealized @ Report Date 0.0%
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $735K Shares 237,093 Share Price $3.10 Est. Cost/Share $0.80 Unrealized @ Report Date —
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $734K Shares 434,264 Share Price $1.69 * Est. Cost/Share $5.87 Unrealized @ Report Date -54.1%
MTEX MANNATECH INC 0.0%
Value $733K Shares 60,561 Share Price $12.10 * Est. Cost/Share $10.66 Unrealized @ Report Date +41.9%
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $730K Shares 447,712 Share Price $1.63 Est. Cost/Share $2.56 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $728K Shares 169,349 Share Price $4.30 Est. Cost/Share $12.22 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $726K Shares 186,630 Share Price $3.89 Est. Cost/Share $3.29 Unrealized @ Report Date +19.8%
— FOREST CITY ENTERPRISES INC 0.0%
Value $724K Shares 36,396 Share Price $19.89 Est. Cost/Share $17.99 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $720K Shares 15,026 Share Price $47.92 * Est. Cost/Share $16.20 Unrealized @ Report Date +14.3%
— EXCO RESOURCES INC 0.0%
Value $716K Shares 121,499 Share Price $5.89 Est. Cost/Share $6.54 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $716K Shares 59,343 Share Price $12.07 Est. Cost/Share $4.24 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $715K Shares 129,723 Share Price $5.51 Est. Cost/Share $7.66 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $710K Shares 204,676 Share Price $3.47 * Est. Cost/Share $3.61 Unrealized @ Report Date -11.8%
MKC/V MCCORMICK & CO INC 0.0%
Value $707K Shares 9,927 Share Price $71.22 * Est. Cost/Share $28.14 Unrealized @ Report Date +1.3%
— PSIVIDA CORP 0.0%
Value $705K Shares 162,523 Share Price $4.34 Est. Cost/Share $3.87 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $704K Shares 19,496 Share Price $36.11 * Est. Cost/Share $10.49 Unrealized @ Report Date +37.5%
UNB UNION BANKSHARES INC 0.0%
Value $704K Shares 28,401 Share Price $24.79 * Est. Cost/Share $21.24 Unrealized @ Report Date +12.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $702K Shares 9,609 Share Price $73.06 Est. Cost/Share $76.70 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $697K Shares 45,032 Share Price $15.48 * Est. Cost/Share $25.09 Unrealized @ Report Date -43.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $689K Shares 62,202 Share Price $11.08 * Est. Cost/Share $5.70 Unrealized @ Report Date +32.0%
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $685K Shares 417,643 Share Price $1.64 Est. Cost/Share $1.62 Unrealized @ Report Date —
— STARZ 0.0%
Value $681K Shares 23,555 Share Price $28.91 Est. Cost/Share $21.26 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $679K Shares 10,259 Share Price $66.19 Est. Cost/Share $61.41 Unrealized @ Report Date +7.9%
— EMPIRE RESORTS INC 0.0%
Value $677K Shares 94,587 Share Price $7.16 Est. Cost/Share $3.12 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $677K Shares 22,525 Share Price $30.06 Est. Cost/Share $25.53 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $676K Shares 21,346 Share Price $31.67 * Est. Cost/Share $33.12 Unrealized @ Report Date -2.4%
CBAN COLONY BANKCORP INC 0.0%
Value $672K Shares 106,437 Share Price $6.31 * Est. Cost/Share $5.09 Unrealized @ Report Date -5.5%
SOHO SOTHERLY HOTELS INC 0.0%
Value $665K Shares 84,878 Share Price $7.83 Est. Cost/Share $4.52 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $662K Shares 65,267 Share Price $10.14 Est. Cost/Share $9.48 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $659K Shares 387,665 Share Price $1.70 Est. Cost/Share $1.81 Unrealized @ Report Date —
— NATIONAL SEC GROUP INC 0.0%
Value $656K Shares 52,139 Share Price $12.58 Est. Cost/Share $7.12 Unrealized @ Report Date —
— LIFE PARTNERS HOLDINGS INC 0.0%
Value $647K Shares 259,910 Share Price $2.49 Est. Cost/Share $3.07 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $646K Shares 201,904 Share Price $3.20 Est. Cost/Share $2.70 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $643K Shares 23,622 Share Price $27.22 Est. Cost/Share $26.96 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $639K Shares 154,364 Share Price $4.14 Est. Cost/Share $5.66 Unrealized @ Report Date -28.1%
— PSYCHEMEDICS CORP 0.0%
Value $639K Shares 45,104 Share Price $14.17 Est. Cost/Share $10.73 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $637K Shares 52,624 Share Price $12.10 * Est. Cost/Share $9.75 Unrealized @ Report Date +31.2%
— VANTAGESOUTH BANCSHARES INC 0.0%
Value $629K Shares 105,712 Share Price $5.95 Est. Cost/Share $5.31 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $620K Shares 25,349 Share Price $24.46 * Est. Cost/Share $28.92 Unrealized @ Report Date -1.0%
— NEW CENTRY BANCORP INC DUNN 0.0%
Value $620K Shares 93,633 Share Price $6.62 Est. Cost/Share $6.38 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $616K Shares 21,842 Share Price $28.20 Est. Cost/Share $28.20 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $614K Shares 43,963 Share Price $13.97 Est. Cost/Share $15.53 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $604K Shares 232,254 Share Price $2.60 * Est. Cost/Share $1.89 Unrealized @ Report Date +42.4%
— GOLDFIELD CORP 0.0%
Value $603K Shares 350,826 Share Price $1.72 Est. Cost/Share $2.12 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $602K Shares 139,108 Share Price $4.33 Est. Cost/Share $2.07 Unrealized @ Report Date —
— KONAMI CORP 0.0%
Value $599K Shares 27,015 Share Price $22.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $599K Shares 50,014 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $598K Shares 7,199 Share Price $83.07 Est. Cost/Share $68.34 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $597K Shares 73,474 Share Price $8.13 Est. Cost/Share $6.01 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $596K Shares 24,717 Share Price $24.11 * Est. Cost/Share $14.12 Unrealized @ Report Date +13.8%
— QIAGEN NV 0.0%
Value $596K Shares 24,359 Share Price $24.47 Est. Cost/Share $21.37 Unrealized @ Report Date —
— MANAGEMENT NETWORK GROUP INC 0.0%
Value $596K Shares 138,361 Share Price $4.31 Est. Cost/Share $3.08 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $592K Shares 81,864 Share Price $7.23 Est. Cost/Share $5.70 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $589K Shares 83,671 Share Price $7.04 Est. Cost/Share $7.80 Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $588K Shares 57,972 Share Price $10.14 Est. Cost/Share $11.86 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $584K Shares 74,504 Share Price $7.84 Est. Cost/Share $8.08 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $583K Shares 69,609 Share Price $8.38 * Est. Cost/Share $7.90 Unrealized @ Report Date -1.0%
— ACTIVE POWER INC 0.0%
Value $581K Shares 210,659 Share Price $2.76 Est. Cost/Share $4.18 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $578K Shares 8,293 Share Price $69.70 * Est. Cost/Share $61.19 Unrealized @ Report Date +8.9%
— TECHTARGET INC 0.0%
Value $577K Shares 65,376 Share Price $8.83 Est. Cost/Share $7.68 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $576K Shares 31,371 Share Price $18.36 Est. Cost/Share $18.68 Unrealized @ Report Date -2.2%
— WAYNE SVGS BANCSHARES INC NE 0.0%
Value $570K Shares 43,884 Share Price $12.99 Est. Cost/Share $9.75 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $570K Shares 3 Share Price $190000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +15.0%
SOFO SONIC FDRY INC 0.0%
Value $563K Shares 52,481 Share Price $10.73 Est. Cost/Share $8.07 Unrealized @ Report Date +31.2%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $563K Shares 2,369 Share Price $237.65 Est. Cost/Share $288.33 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $558K Shares 304,986 Share Price $1.83 Est. Cost/Share $2.40 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $555K Shares 15,277 Share Price $36.33 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
— ARQULE INC 0.0%
Value $554K Shares 357,103 Share Price $1.55 Est. Cost/Share $2.31 Unrealized @ Report Date —
— GLEACHER & CO INC 0.0%
Value $553K Shares 52,597 Share Price $10.51 Est. Cost/Share $13.30 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $550K Shares 246,817 Share Price $2.23 Est. Cost/Share $3.54 Unrealized @ Report Date —
— AMREIT INC NEW 0.0%
Value $550K Shares 30,068 Share Price $18.29 Est. Cost/Share $16.57 Unrealized @ Report Date —
TOFB TOFUTTI BRANDS INC 0.0%
Value $545K Shares 117,545 Share Price $4.64 * Est. Cost/Share $1.52 Unrealized @ Report Date +182.8%
— IGI LABS INC 0.0%
Value $545K Shares 102,627 Share Price $5.31 Est. Cost/Share $1.43 Unrealized @ Report Date —
— COLONIAL FINL SVCS INC 0.0%
Value $542K Shares 44,552 Share Price $12.17 Est. Cost/Share $13.35 Unrealized @ Report Date —
— DELIA'S INC NEW 0.0%
Value $541K Shares 701,963 Share Price $0.77 Est. Cost/Share $0.99 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $533K Shares 193,572 Share Price $2.75 Est. Cost/Share $2.28 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $532K Shares 21,496 Share Price $24.75 * Est. Cost/Share $16.66 Unrealized @ Report Date +4.3%
— CHARTER FINL CORP MD 0.0%
Value $532K Shares 47,965 Share Price $11.09 Est. Cost/Share $10.08 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $531K Shares 27,920 Share Price $19.02 * Est. Cost/Share $10.55 Unrealized @ Report Date +3.3%
— WELLS GARDNER ELECTRS CORP 0.0%
Value $531K Shares 384,917 Share Price $1.38 Est. Cost/Share $1.81 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $526K Shares 291,969 Share Price $1.80 Est. Cost/Share $2.23 Unrealized @ Report Date —
— SPORT CHALET INC 0.0%
Value $523K Shares 622,677 Share Price $0.84 Est. Cost/Share $1.31 Unrealized @ Report Date —
— PIZZA INN HOLDINGS INC 0.0%
Value $523K Shares 83,932 Share Price $6.23 Est. Cost/Share $5.73 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $519K Shares 48,046 Share Price $10.80 * Est. Cost/Share $11.21 Unrealized @ Report Date -16.6%
CKX CKX LANDS INC 0.0%
Value $518K Shares 31,228 Share Price $16.59 * Est. Cost/Share $13.74 Unrealized @ Report Date +6.6%
MNOV MEDICINOVA INC 0.0%
Value $507K Shares 249,794 Share Price $2.03 * Est. Cost/Share $2.95 Unrealized @ Report Date -33.9%
— PARKERVISION INC 0.0%
Value $506K Shares 342,207 Share Price $1.48 Est. Cost/Share $4.55 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $503K Shares 105,256 Share Price $4.78 * Est. Cost/Share $10.73 Unrealized @ Report Date -43.1%
EVOL EVOLVING SYS INC 0.0%
Value $503K Shares 58,817 Share Price $8.55 * Est. Cost/Share $5.24 Unrealized @ Report Date +39.6%
— BALDWIN & LYONS INC 0.0%
Value $502K Shares 20,903 Share Price $24.02 Est. Cost/Share $23.69 Unrealized @ Report Date —
— VITACOST COM INC 0.0%
Value $497K Shares 79,409 Share Price $6.26 Est. Cost/Share $8.44 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $494K Shares 30,433 Share Price $16.23 Est. Cost/Share $10.94 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $490K Shares 10,164 Share Price $48.21 * Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $485K Shares 26,408 Share Price $18.37 * Est. Cost/Share $8.71 Unrealized @ Report Date +91.0%
— BIOTA PHARMACEUTIALS INC 0.0%
Value $484K Shares 169,888 Share Price $2.85 Est. Cost/Share $3.37 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $483K Shares 309,560 Share Price $1.56 * Est. Cost/Share $1.84 Unrealized @ Report Date -23.1%
— PFSWEB INC 0.0%
Value $482K Shares 58,109 Share Price $8.29 Est. Cost/Share $4.01 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $481K Shares 39,778 Share Price $12.09 * Est. Cost/Share $10.58 Unrealized @ Report Date +23.9%
— REMY INTL INC 0.0%
Value $475K Shares 20,325 Share Price $23.37 Est. Cost/Share $23.39 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $468K Shares 61,770 Share Price $7.58 Est. Cost/Share $3.42 Unrealized @ Report Date —
— AMERICAN INDEPENDENCE CORP 0.0%
Value $462K Shares 37,852 Share Price $12.21 Est. Cost/Share $7.25 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $458K Shares 26,466 Share Price $17.31 Est. Cost/Share $18.44 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $456K Shares 167,756 Share Price $2.72 * Est. Cost/Share $1.30 Unrealized @ Report Date +101.9%
MEOH METHANEX CORP 0.0%
Value $445K Shares 7,199 Share Price $61.81 Est. Cost/Share $57.64 Unrealized @ Report Date +6.4%
— RELIV INTL INC 0.0%
Value $441K Shares 275,631 Share Price $1.60 Est. Cost/Share $1.28 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $441K Shares 5,994 Share Price $73.57 Est. Cost/Share $78.66 Unrealized @ Report Date —
— PYRAMID OIL CO 0.0%
Value $436K Shares 75,224 Share Price $5.80 Est. Cost/Share $4.14 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $434K Shares 24,491 Share Price $17.72 Est. Cost/Share $17.02 Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $434K Shares 67,864 Share Price $6.40 Est. Cost/Share $5.32 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $429K Shares 44,821 Share Price $9.57 Est. Cost/Share $9.66 Unrealized @ Report Date —
ATEYY ADVANTEST CORP 0.0%
Value $428K Shares 34,596 Share Price $12.37 Est. Cost/Share $16.40 Unrealized @ Report Date —
— MINES MGMT INC 0.0%
Value $420K Shares 375,360 Share Price $1.12 Est. Cost/Share $0.53 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $416K Shares 24,110 Share Price $17.25 * Est. Cost/Share $15.31 Unrealized @ Report Date +5.7%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $409K Shares 30,402 Share Price $13.45 Est. Cost/Share $11.94 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $409K Shares 4,570 Share Price $89.50 Est. Cost/Share $100.88 Unrealized @ Report Date —
— BAXANO SURGICAL INC 0.0%
Value $403K Shares 707,637 Share Price $0.57 Est. Cost/Share $2.40 Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $402K Shares 117,607 Share Price $3.42 Est. Cost/Share $3.17 Unrealized @ Report Date —
— SOUTHWEST GA FINL CORP 0.0%
Value $401K Shares 29,007 Share Price $13.82 Est. Cost/Share $9.79 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $400K Shares 176,209 Share Price $2.27 Est. Cost/Share $2.35 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $399K Shares 21,851 Share Price $18.26 * Est. Cost/Share $17.11 Unrealized @ Report Date -3.5%
LGL LGL GROUP INC 0.0%
Value $398K Shares 81,460 Share Price $4.89 * Est. Cost/Share $1.25 Unrealized @ Report Date +44.5%
LMNR LIMONEIRA CO 0.0%
Value $396K Shares 18,006 Share Price $21.99 * Est. Cost/Share $18.66 Unrealized @ Report Date +0.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $394K Shares 6,700 Share Price $58.81 * Est. Cost/Share $16.97 Unrealized @ Report Date +33.0%
MXC MEXCO ENERGY CORP 0.0%
Value $391K Shares 47,079 Share Price $8.31 * Est. Cost/Share $5.69 Unrealized @ Report Date +29.0%
— AMERICAN EAGLE ENERGY CORP 0.0%
Value $389K Shares 64,871 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $389K Shares 35,880 Share Price $10.84 * Est. Cost/Share $8.24 Unrealized @ Report Date +3.4%
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $386K Shares 58,061 Share Price $6.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $379K Shares 294,026 Share Price $1.29 * Est. Cost/Share $0.70 Unrealized @ Report Date +104.7%
MPB MID PENN BANCORP INC 0.0%
Value $377K Shares 24,917 Share Price $15.13 * Est. Cost/Share $7.33 Unrealized @ Report Date +42.6%
TAP/A MOLSON COORS BREWING CO 0.0%
Value $368K Shares 4,890 Share Price $75.26 * Est. Cost/Share $50.92 Unrealized @ Report Date +26.3%
— FORBES ENERGY SVCS LTD 0.0%
Value $367K Shares 80,200 Share Price $4.58 Est. Cost/Share $3.93 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $364K Shares 316,660 Share Price $1.15 Est. Cost/Share $1.36 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $357K Shares 13,628 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $356K Shares 10,636 Share Price $33.47 Est. Cost/Share $33.47 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $355K Shares 90,383 Share Price $3.93 * Est. Cost/Share $1.25 Unrealized @ Report Date +18.7%
CDXS CODEXIS INC 0.0%
Value $353K Shares 242,002 Share Price $1.46 * Est. Cost/Share $2.25 Unrealized @ Report Date -29.4%
RDIB READING INTERNATIONAL INC 0.0%
Value $353K Shares 38,048 Share Price $9.28 Est. Cost/Share $6.61 Unrealized @ Report Date +38.5%
— SILVER STD RES INC 0.0%
Value $352K Shares 40,660 Share Price $8.66 Est. Cost/Share $6.59 Unrealized @ Report Date —
— BODY CENT CORP 0.0%
Value $352K Shares 397,165 Share Price $0.89 Est. Cost/Share $9.19 Unrealized @ Report Date —
— FIRST W VA BANCORP INC 0.0%
Value $349K Shares 17,901 Share Price $19.50 Est. Cost/Share $17.26 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $348K Shares 74,357 Share Price $4.68 * Est. Cost/Share $0.28 Unrealized @ Report Date +1727.0%
— IKANOS COMMUNICATIONS 0.0%
Value $345K Shares 811,663 Share Price $0.43 Est. Cost/Share $1.49 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $345K Shares 26,159 Share Price $13.19 * Est. Cost/Share $4.35 Unrealized @ Report Date +30.3%
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $342K Shares 49,798 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $341K Shares 158,470 Share Price $2.15 * Est. Cost/Share $1.20 Unrealized @ Report Date +96.0%
— INDEPENDENT BK GROUP INC 0.0%
Value $338K Shares 6,073 Share Price $55.66 Est. Cost/Share $55.66 Unrealized @ Report Date —
— JTH HLDG INC 0.0%
Value $335K Shares 10,051 Share Price $33.33 Est. Cost/Share $32.10 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $333K Shares 69,350 Share Price $4.80 Est. Cost/Share $6.57 Unrealized @ Report Date —
ROYL ROYALE ENERGY INC 0.0%
Value $330K Shares 94,669 Share Price $3.49 * Est. Cost/Share $2.62 Unrealized @ Report Date +12.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $328K Shares 9,530 Share Price $34.42 * Est. Cost/Share $7.21 Unrealized @ Report Date +335.1%
— CENVEO INC 0.0%
Value $322K Shares 86,926 Share Price $3.70 Est. Cost/Share $3.41 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $320K Shares 7,223 Share Price $44.30 Est. Cost/Share $39.41 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $319K Shares 188,979 Share Price $1.69 Est. Cost/Share $1.55 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $313K Shares 96,039 Share Price $3.26 Est. Cost/Share $2.10 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 —
— MOLYCORP INC DEL 0.0%
Value $305K Shares 118,785 Share Price $2.57 Est. Cost/Share $5.95 Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $301K Shares 190,240 Share Price $1.58 Est. Cost/Share $3.07 Unrealized @ Report Date —
— FORTEGRA FINL CORP 0.0%
Value $299K Shares 39,206 Share Price $7.63 Est. Cost/Share $7.47 Unrealized @ Report Date —
— TSR INC 0.0%
Value $294K Shares 98,767 Share Price $2.98 Est. Cost/Share $3.00 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $288K Shares 63,333 Share Price $4.55 * Est. Cost/Share $4.90 Unrealized @ Report Date -10.3%
CNH CNH INDL N V 0.0%
Value $285K Shares 27,922 Share Price $10.21 * Est. Cost/Share $7.98 Unrealized @ Report Date -3.1%
CDZI CADIZ INC 0.0%
Value $284K Shares 34,140 Share Price $8.32 * Est. Cost/Share $5.71 Unrealized @ Report Date +32.5%
JVA COFFEE HLDGS INC 0.0%
Value $281K Shares 39,808 Share Price $7.06 Est. Cost/Share $6.40 Unrealized @ Report Date +9.8%
INTG INTERGROUP CORP 0.0%
Value $279K Shares 14,641 Share Price $19.06 * Est. Cost/Share $22.42 Unrealized @ Report Date -17.1%
— BSD MED CORP DEL 0.0%
Value $279K Shares 281,966 Share Price $0.99 Est. Cost/Share $1.32 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $275K Shares 21,128 Share Price $13.02 * Est. Cost/Share $5.65 Unrealized @ Report Date +88.2%
— CELESTICA INC 0.0%
Value $274K Shares 21,813 Share Price $12.56 Est. Cost/Share $9.97 Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $274K Shares 52,976 Share Price $5.17 Est. Cost/Share $2.21 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $272K Shares 34,812 Share Price $7.81 Est. Cost/Share $6.87 Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $272K Shares 646,769 Share Price $0.42 Est. Cost/Share $0.78 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $268K Shares 35,737 Share Price $7.50 Est. Cost/Share $6.79 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $262K Shares 24,860 Share Price $10.54 Est. Cost/Share $11.93 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $260K Shares 60,991 Share Price $4.26 * Est. Cost/Share $4.70 Unrealized @ Report Date -41.5%
— SMTC CORP 0.0%
Value $258K Shares 143,970 Share Price $1.79 Est. Cost/Share $1.99 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $256K Shares 465,139 Share Price $0.55 Est. Cost/Share $6.64 Unrealized @ Report Date —
MAYS MAYS J W INC 0.0%
Value $253K Shares 5,000 Share Price $50.60 * Est. Cost/Share $22.25 Unrealized @ Report Date +122.2%
— FIRSTSERVICE CORP 0.0%
Value $251K Shares 4,966 Share Price $50.54 Est. Cost/Share $47.43 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $250K Shares 7,562 Share Price $33.06 Est. Cost/Share $33.06 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $248K Shares 35,084 Share Price $7.07 Est. Cost/Share $7.73 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $243K Shares 73,232 Share Price $3.32 * Est. Cost/Share $1.06 Unrealized @ Report Date +54.1%
— SPARK NETWORKS INC 0.0%
Value $233K Shares 41,179 Share Price $5.66 Est. Cost/Share $8.45 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $226K Shares 92,149 Share Price $2.45 Est. Cost/Share $2.04 Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $226K Shares 60,363 Share Price $3.74 Est. Cost/Share $3.92 Unrealized @ Report Date —
— PREMIER EXIBITIONS INC 0.0%
Value $226K Shares 279,271 Share Price $0.81 Est. Cost/Share $1.74 Unrealized @ Report Date —
— FIRST FINL SVC CORP 0.0%
Value $225K Shares 61,482 Share Price $3.66 Est. Cost/Share $3.53 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $223K Shares 105,791 Share Price $2.11 Est. Cost/Share $1.74 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $220K Shares 8,436 Share Price $26.08 Est. Cost/Share $16.69 Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $216K Shares 86,394 Share Price $2.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— NAUGATUCK VY FINL CORP MD 0.0%
Value $213K Shares 24,836 Share Price $8.58 Est. Cost/Share $7.47 Unrealized @ Report Date —
— PATRIOT NATL BANCORP INC 0.0%
Value $212K Shares 149,349 Share Price $1.42 Est. Cost/Share $1.31 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $211K Shares 77,480 Share Price $2.72 Est. Cost/Share $2.91 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $211K Shares 4,500 Share Price $46.89 Est. Cost/Share $36.28 Unrealized @ Report Date —
— CEMENTOS PACASMAYO S A A 0.0%
Value $210K Shares 24,936 Share Price $8.42 Est. Cost/Share $10.25 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $210K Shares 51,689 Share Price $4.06 Est. Cost/Share $4.70 Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $201K Shares 146,750 Share Price $1.37 Est. Cost/Share $1.31 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $201K Shares 146,360 Share Price $1.37 Est. Cost/Share $1.27 Unrealized @ Report Date —
— CHYRONHEGO CORP 0.0%
Value $200K Shares 97,395 Share Price $2.05 Est. Cost/Share $1.40 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $199K Shares 14,023 Share Price $14.19 Est. Cost/Share $12.98 Unrealized @ Report Date —
— LUCAS ENERGY INC 0.0%
Value $198K Shares 341,900 Share Price $0.58 Est. Cost/Share $1.29 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $197K Shares 78,612 Share Price $2.51 * Est. Cost/Share $1.31 Unrealized @ Report Date +139.9%
— TEEKAY TANKERS LTD 0.0%
Value $196K Shares 45,679 Share Price $4.29 Est. Cost/Share $4.15 Unrealized @ Report Date —
— DORAL FINL CORP 0.0%
Value $193K Shares 44,763 Share Price $4.31 Est. Cost/Share $16.94 Unrealized @ Report Date —
— REMARK MEDIA INC 0.0%
Value $192K Shares 21,569 Share Price $8.90 Est. Cost/Share $2.97 Unrealized @ Report Date —
— COMMAND SEC CORP 0.0%
Value $191K Shares 106,055 Share Price $1.80 Est. Cost/Share $1.53 Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $189K Shares 205,331 Share Price $0.92 Est. Cost/Share $1.07 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $188K Shares 20,249 Share Price $9.28 * Est. Cost/Share $7.97 Unrealized @ Report Date +9.9%
TU TELUS CORP 0.0%
Value $185K Shares 4,976 Share Price $37.18 * Est. Cost/Share $17.90 Unrealized @ Report Date +2.2%
STN STANTEC INC 0.0%
Value $182K Shares 2,942 Share Price $61.86 Est. Cost/Share $50.83 Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $180K Shares 43,574 Share Price $4.13 Est. Cost/Share $2.47 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $179K Shares 178,671 Share Price $1.00 Est. Cost/Share $0.95 Unrealized @ Report Date —
— INTERNET PATENTS CORP 0.0%
Value $175K Shares 56,347 Share Price $3.11 Est. Cost/Share $3.54 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $173K Shares 10,221 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $173K Shares 178,890 Share Price $0.97 Est. Cost/Share $1.96 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $172K Shares 140,686 Share Price $1.22 Est. Cost/Share $0.83 Unrealized @ Report Date —
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value $172K Shares 27,791 Share Price $6.19 Est. Cost/Share $6.14 Unrealized @ Report Date —
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $171K Shares 32,540 Share Price $5.26 * Est. Cost/Share $3.29 Unrealized @ Report Date +55.2%
ESLT ELBIT SYS LTD 0.0%
Value $170K Shares 2,759 Share Price $61.62 * Est. Cost/Share $37.10 Unrealized @ Report Date +42.8%
— ROYAL BANCSHARES PA INC 0.0%
Value $168K Shares 95,767 Share Price $1.75 Est. Cost/Share $1.42 Unrealized @ Report Date —
— CSR PLC 0.0%
Value $168K Shares 4,182 Share Price $40.17 Est. Cost/Share $32.51 Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $167K Shares 265,156 Share Price $0.63 Est. Cost/Share $0.43 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $166K Shares 27,430 Share Price $6.05 * Est. Cost/Share $3.96 Unrealized @ Report Date +34.9%
— COLUMBIA LABS INC 0.0%
Value $164K Shares 23,871 Share Price $6.87 Est. Cost/Share $7.29 Unrealized @ Report Date —
— CAROLINA BK HLDGS INC GREENS 0.0%
Value $157K Shares 16,006 Share Price $9.81 Est. Cost/Share $12.23 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $157K Shares 9,032 Share Price $17.38 Est. Cost/Share $16.16 Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $157K Shares 14,100 Share Price $11.13 Est. Cost/Share $8.47 Unrealized @ Report Date —
— SMARTPROS LTD 0.0%
Value $155K Shares 68,617 Share Price $2.26 Est. Cost/Share $1.73 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $155K Shares 32,129 Share Price $4.82 Est. Cost/Share $4.98 Unrealized @ Report Date —
— UROPLASTY INC 0.0%
Value $155K Shares 57,829 Share Price $2.68 Est. Cost/Share $2.07 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $154K Shares 36,222 Share Price $4.25 Est. Cost/Share $4.37 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $154K Shares 23,960 Share Price $6.43 Est. Cost/Share $5.98 Unrealized @ Report Date —
— VERSO PAPER CORP 0.0%
Value $151K Shares 72,103 Share Price $2.09 Est. Cost/Share $1.15 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $150K Shares 9,830 Share Price $15.26 Est. Cost/Share $15.56 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $149K Shares 21,135 Share Price $7.05 Est. Cost/Share $9.97 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $149K Shares 37,713 Share Price $3.95 Est. Cost/Share $5.25 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $149K Shares 2,234,107 Share Price $0.07 Est. Cost/Share $0.06 Unrealized @ Report Date —
— INVESTORS CAP HLDGS LTD 0.0%
Value $146K Shares 20,316 Share Price $7.19 Est. Cost/Share $5.11 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $145K Shares 18,035 Share Price $8.04 * Est. Cost/Share $7.37 Unrealized @ Report Date -12.9%
ZNOG ZION OIL & GAS INC 0.0%
Value $145K Shares 69,883 Share Price $2.07 * Est. Cost/Share $1.57 Unrealized @ Report Date +35.4%
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $143K Shares 30,917 Share Price $4.63 * Est. Cost/Share $6.88 Unrealized @ Report Date -3.7%
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $142K Shares 38,114 Share Price $3.73 Est. Cost/Share $9.81 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $141K Shares 2,652 Share Price $53.17 Est. Cost/Share $53.17 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $138K Shares 21,671 Share Price $6.37 * Est. Cost/Share $7.13 Unrealized @ Report Date -24.5%
— BIOANALYTICAL SYS INC 0.0%
Value $137K Shares 54,038 Share Price $2.54 Est. Cost/Share $1.44 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $135K Shares 38,059 Share Price $3.55 * Est. Cost/Share $1.58 Unrealized @ Report Date +134.8%
DRD DRDGOLD LIMITED 0.0%
Value $135K Shares 45,464 Share Price $2.97 Est. Cost/Share $5.13 Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $134K Shares 12,176 Share Price $11.01 Est. Cost/Share $8.95 Unrealized @ Report Date —
— OVERLAND STORAGE INC 0.0%
Value $133K Shares 27,464 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
— ERICKSON INC 0.0%
Value $127K Shares 7,792 Share Price $16.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $125K Shares 43,297 Share Price $2.89 Est. Cost/Share $3.65 Unrealized @ Report Date -19.8%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $124K Shares 3,565 Share Price $34.78 Est. Cost/Share $49.50 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $124K Shares 600 Share Price $206.67 * Est. Cost/Share $108.30 Unrealized @ Report Date +65.1%
— CELSION CORPORATION 0.0%
Value $123K Shares 35,555 Share Price $3.46 Est. Cost/Share $3.90 Unrealized @ Report Date —
— UNITED CMNTY BANCORP IND 0.0%
Value $123K Shares 10,443 Share Price $11.78 Est. Cost/Share $10.37 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $122K Shares 100,019 Share Price $1.22 Est. Cost/Share $3.13 Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $121K Shares 55,854 Share Price $2.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
— AIXTRON SE 0.0%
Value $120K Shares 8,266 Share Price $14.52 Est. Cost/Share $16.82 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $119K Shares 40,298 Share Price $2.95 Est. Cost/Share $3.03 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $118K Shares 223,303 Share Price $0.53 Est. Cost/Share $0.41 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $117K Shares 73,063 Share Price $1.60 Est. Cost/Share $1.10 Unrealized @ Report Date —
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value $117K Shares 46,438 Share Price $2.52 * Est. Cost/Share $0.80 Unrealized @ Report Date +166.6%
— HOUSTON AMERN ENERGY CORP 0.0%
Value $117K Shares 254,743 Share Price $0.46 Est. Cost/Share $0.27 Unrealized @ Report Date —
— LAKE SHORE BANCORP INC 0.0%
Value $116K Shares 9,354 Share Price $12.40 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 —
— PRIMO WTR CORP 0.0%
Value $115K Shares 24,133 Share Price $4.77 Est. Cost/Share $2.30 Unrealized @ Report Date —
— POSTROCK ENERGY CORP 0.0%
Value $113K Shares 75,640 Share Price $1.49 Est. Cost/Share $1.53 Unrealized @ Report Date —
— TEJON RANCH CO 0.0%
Value $111K Shares 37,908 Share Price $2.93 Est. Cost/Share $2.76 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $111K Shares 44,393 Share Price $2.50 Est. Cost/Share $3.09 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $110K Shares 21,796 Share Price $5.05 * Est. Cost/Share $8.17 Unrealized @ Report Date -44.1%
— TANGOE INC 0.0%
Value $106K Shares 7,007 Share Price $15.13 Est. Cost/Share $17.40 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $106K Shares 8,951 Share Price $11.84 Est. Cost/Share $7.32 Unrealized @ Report Date —
— PORTUGAL TELECOM SGPS S A 0.0%
Value $105K Shares 28,608 Share Price $3.67 Est. Cost/Share $3.93 Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $104K Shares 99,124 Share Price $1.05 Est. Cost/Share $0.85 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $104K Shares 47,214 Share Price $2.20 Est. Cost/Share $3.58 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $103K Shares 17,852 Share Price $5.77 Est. Cost/Share $6.23 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $103K Shares 22,396 Share Price $4.60 Est. Cost/Share $4.51 Unrealized @ Report Date —
— VISION-SCIENCES INC DEL 0.0%
Value $101K Shares 88,225 Share Price $1.14 Est. Cost/Share $1.01 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $101K Shares 2,443 Share Price $41.34 Est. Cost/Share $70.00 Unrealized @ Report Date —
— RIO ALTO MNG LTD NEW 0.0%
Value $101K Shares 43,947 Share Price $2.30 Est. Cost/Share $1.95 Unrealized @ Report Date —
— GEVO INC 0.0%
Value $100K Shares 116,205 Share Price $0.86 Est. Cost/Share $2.03 Unrealized @ Report Date —
— NORDION INC 0.0%
Value $97,000 Shares 7,694 Share Price $12.61 Est. Cost/Share $10.67 Unrealized @ Report Date —
— AETRIUM INC 0.0%
Value $94,000 Shares 17,237 Share Price $5.45 Est. Cost/Share $6.67 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $91,000 Shares 28,060 Share Price $3.24 Est. Cost/Share $1.55 Unrealized @ Report Date —
— PSB HLDGS INC 0.0%
Value $91,000 Shares 13,564 Share Price $6.71 Est. Cost/Share $5.60 Unrealized @ Report Date —
— ONEIDA FINL CORP MD 0.0%
Value $91,000 Shares 7,291 Share Price $12.48 Est. Cost/Share $12.86 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $88,000 Shares 6,183 Share Price $14.23 Est. Cost/Share $2.06 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $88,000 Shares 2,600 Share Price $33.85 Est. Cost/Share $19.35 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $87,000 Shares 1,300 Share Price $66.92 Est. Cost/Share $48.11 Unrealized @ Report Date +36.6%
— HEMISPHERX BIOPHARMA INC 0.0%
Value $86,000 Shares 278,900 Share Price $0.31 Est. Cost/Share $0.22 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $86,000 Shares 6,074 Share Price $14.16 * Est. Cost/Share $6.74 Unrealized @ Report Date +105.1%
— PROS HOLDINGS INC 0.0%
Value $84,000 Shares 3,194 Share Price $26.30 Est. Cost/Share $29.95 Unrealized @ Report Date —
— ASTEA INTL INC 0.0%
Value $81,000 Shares 33,580 Share Price $2.41 Est. Cost/Share $2.03 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $81,000 Shares 9,325 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
— ADVANCED PHOTONIX INC 0.0%
Value $81,000 Shares 132,574 Share Price $0.61 Est. Cost/Share $0.66 Unrealized @ Report Date —
— INTELLICHECK MOBILISA INC 0.0%
Value $80,000 Shares 109,939 Share Price $0.73 Est. Cost/Share $0.30 Unrealized @ Report Date —
— ASB BANCORP INC N C 0.0%
Value $79,000 Shares 3,897 Share Price $20.27 Est. Cost/Share $17.20 Unrealized @ Report Date —
— DATARAM CORP 0.0%
Value $79,000 Shares 27,693 Share Price $2.85 Est. Cost/Share $3.72 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $78,000 Shares 7,425 Share Price $10.51 * Est. Cost/Share $7.67 Unrealized @ Report Date +2.0%
— ERBA DIAGNOSTICS 0.0%
Value $77,000 Shares 39,019 Share Price $1.97 Est. Cost/Share $0.86 Unrealized @ Report Date —
ORBT ORBIT INTL CORP 0.0%
Value $77,000 Shares 26,008 Share Price $2.96 * Est. Cost/Share $3.30 Unrealized @ Report Date -18.2%
— SPORT CHALET INC 0.0%
Value $76,000 Shares 75,478 Share Price $1.01 Est. Cost/Share $1.25 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $75,000 Shares 17,167 Share Price $4.37 Est. Cost/Share $3.60 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $75,000 Shares 17,515 Share Price $4.28 Est. Cost/Share $4.80 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $75,000 Shares 55,053 Share Price $1.36 * Est. Cost/Share $1.26 Unrealized @ Report Date +13.9%
— NEW YORK MTG TR INC 0.0%
Value $75,000 Shares 9,573 Share Price $7.83 Est. Cost/Share $7.73 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $74,000 Shares 8,191 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
— AUTHENTIDATE HLDG CORP 0.0%
Value $74,000 Shares 112,551 Share Price $0.66 Est. Cost/Share $0.87 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $72,000 Shares 1,616 Share Price $44.55 Est. Cost/Share $70.54 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $71,000 Shares 36,874 Share Price $1.93 * Est. Cost/Share $1.78 Unrealized @ Report Date -2.6%
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $71,000 Shares 7,600 Share Price $9.34 * Est. Cost/Share $7.42 Unrealized @ Report Date +30.8%
BWEN BROADWIND ENERGY INC 0.0%
Value $70,000 Shares 7,934 Share Price $8.82 * Est. Cost/Share $4.37 Unrealized @ Report Date +161.4%
— STEMCELLS INC 0.0%
Value $69,000 Shares 34,036 Share Price $2.03 Est. Cost/Share $1.65 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $69,000 Shares 18,294 Share Price $3.77 Est. Cost/Share $2.97 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $68,000 Shares 24,460 Share Price $2.78 Est. Cost/Share $2.90 Unrealized @ Report Date -3.5%
— AMYRIS INC 0.0%
Value $67,000 Shares 17,923 Share Price $3.74 Est. Cost/Share $3.16 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $67,000 Shares 1,200 Share Price $55.83 Est. Cost/Share $54.17 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $66,000 Shares 5,595 Share Price $11.80 Est. Cost/Share $10.55 Unrealized @ Report Date —
KELYB KELLY SVCS INC 0.0%
Value $65,000 Shares 3,846 Share Price $16.90 * Est. Cost/Share $15.62 Unrealized @ Report Date +12.8%
— CAVIUM INC 0.0%
Value $64,000 Shares 1,292 Share Price $49.54 Est. Cost/Share $36.89 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $60,000 Shares 2,473 Share Price $24.26 Est. Cost/Share $18.78 Unrealized @ Report Date +28.4%
— REAL GOODS SOLAR INC 0.0%
Value $59,000 Shares 19,719 Share Price $2.99 Est. Cost/Share $2.53 Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 2,429 Share Price $24.29 Est. Cost/Share $5.15 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $58,000 Shares 1,450 Share Price $40.00 * Est. Cost/Share $9.95 Unrealized @ Report Date -10.9%
— ABIOMED INC 0.0%
Value $58,000 Shares 2,295 Share Price $25.27 Est. Cost/Share $21.57 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $58,000 Shares 33,804 Share Price $1.72 Est. Cost/Share $1.31 Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $57,000 Shares 18,562 Share Price $3.07 * Est. Cost/Share $3.54 Unrealized @ Report Date -3.6%
— DGSE COMPANIES INC 0.0%
Value $56,000 Shares 38,704 Share Price $1.45 Est. Cost/Share $2.97 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $55,000 Shares 17,961 Share Price $3.06 Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
— ENVIVIO INC 0.0%
Value $55,000 Shares 23,100 Share Price $2.38 Est. Cost/Share $2.81 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $54,000 Shares 5,091 Share Price $10.61 * Est. Cost/Share $2.55 Unrealized @ Report Date -3.1%
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $54,000 Shares 9,337 Share Price $5.78 Est. Cost/Share $3.21 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $54,000 Shares 3,455 Share Price $15.63 Est. Cost/Share $10.07 Unrealized @ Report Date —
— BIOFUEL ENERGY CORP 0.0%
Value $53,000 Shares 7,662 Share Price $6.92 Est. Cost/Share $3.36 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 —
— IBIO INC 0.0%
Value $52,000 Shares 123,588 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $50,000 Shares 1,708 Share Price $29.27 * Est. Cost/Share $23.09 Unrealized @ Report Date -12.9%
— COMMUNITYONE BANCORP 0.0%
Value $50,000 Shares 5,201 Share Price $9.61 Est. Cost/Share $10.06 Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $48,000 Shares 3,757 Share Price $12.78 Est. Cost/Share $7.54 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $47,000 Shares 5,900 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $47,000 Shares 4,344 Share Price $10.82 Est. Cost/Share $10.73 Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $47,000 Shares 26,472 Share Price $1.78 Est. Cost/Share $1.52 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $47,000 Shares 3,679 Share Price $12.78 * Est. Cost/Share $8.90 Unrealized @ Report Date +9.3%
— LIVEPERSON INC 0.0%
Value $46,000 Shares 4,490 Share Price $10.24 Est. Cost/Share $9.49 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $46,000 Shares 51,640 Share Price $0.89 Est. Cost/Share $0.79 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $46,000 Shares 8,447 Share Price $5.45 * Est. Cost/Share $4.63 Unrealized @ Report Date -3.6%
— BANCORP NEW JERSEY INC NEW 0.0%
Value $46,000 Shares 3,615 Share Price $12.72 Est. Cost/Share $14.44 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $44,000 Shares 3,180 Share Price $13.84 Est. Cost/Share $13.52 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $44,000 Shares 7,499 Share Price $5.87 Est. Cost/Share $5.78 Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $43,000 Shares 2,687 Share Price $16.00 * Est. Cost/Share $15.67 Unrealized @ Report Date -6.6%
— TRULIA INC 0.0%
Value $43,000 Shares 898 Share Price $47.88 Est. Cost/Share $47.03 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $41,000 Shares 30,145 Share Price $1.36 * Est. Cost/Share $0.96 Unrealized @ Report Date +50.9%
AQQSQ AMERICAN SPECTRUM REALTY INC 0.0%
Value $41,000 Shares 24,070 Share Price $1.70 Est. Cost/Share $2.40 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $41,000 Shares 2,300 Share Price $17.83 Est. Cost/Share $33.48 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $41,000 Shares 13,020 Share Price $3.15 Est. Cost/Share $0.45 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $39,000 Shares 16,700 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $39,000 Shares 6,800 Share Price $5.74 * Est. Cost/Share $6.77 Unrealized @ Report Date -12.5%
— ZALICUS INC 0.0%
Value $39,000 Shares 32,362 Share Price $1.21 Est. Cost/Share $1.11 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $38,000 Shares 2,600 Share Price $14.62 * Est. Cost/Share $14.77 Unrealized @ Report Date -5.7%
— HMG COURTLAND PPTYS INC 0.0%
Value $38,000 Shares 2,500 Share Price $15.20 Est. Cost/Share $18.00 Unrealized @ Report Date —
— SAMSON OIL & GAS LTD 0.0%
Value $38,000 Shares 87,577 Share Price $0.43 Est. Cost/Share $0.42 Unrealized @ Report Date —
— ROBERTS REALTY INVS 0.0%
Value $38,000 Shares 47,739 Share Price $0.80 Est. Cost/Share $1.07 Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $38,000 Shares 1,353 Share Price $28.09 Est. Cost/Share $27.35 Unrealized @ Report Date —
— ENTREMED INC 0.0%
Value $38,000 Shares 21,368 Share Price $1.78 Est. Cost/Share $2.04 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $38,000 Shares 4,573 Share Price $8.31 Est. Cost/Share $8.53 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $37,000 Shares 9,168 Share Price $4.04 Est. Cost/Share $4.34 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $37,000 Shares 7,970 Share Price $4.64 * Est. Cost/Share $4.47 Unrealized @ Report Date -11.8%
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $36,000 Shares 27,057 Share Price $1.33 * Est. Cost/Share $1.22 Unrealized @ Report Date -1.0%
ASMIY ASM INTL N V 0.0%
Value $33,000 Shares 802 Share Price $41.15 Est. Cost/Share $32.67 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 -1.4%
— DOCUMENT SEC SYS INC 0.0%
Value $32,000 Shares 23,112 Share Price $1.38 Est. Cost/Share $1.30 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $31,000 Shares 11,661 Share Price $2.66 * Est. Cost/Share $1.75 Unrealized @ Report Date +57.4%
— REVETT MNG CO 0.0%
Value $31,000 Shares 30,186 Share Price $1.03 Est. Cost/Share $0.70 Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $30,000 Shares 3,343 Share Price $8.97 Est. Cost/Share $9.27 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 —
APT ALPHA PRO TECH LTD 0.0%
Value $29,000 Shares 13,828 Share Price $2.10 Est. Cost/Share $2.16 Unrealized @ Report Date -0.8%
— PENGROWTH ENERGY CORP 0.0%
Value $29,000 Shares 4,002 Share Price $7.25 Est. Cost/Share $5.00 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $28,000 Shares 700 Share Price $40.00 * Est. Cost/Share $28.33 Unrealized @ Report Date +35.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $27,000 Shares 1,850 Share Price $14.59 * Est. Cost/Share $10.34 Unrealized @ Report Date +31.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $27,000 Shares 8,090 Share Price $3.34 * Est. Cost/Share $2.61 Unrealized @ Report Date -10.2%
PRTA PROTHENA CORP PLC 0.0%
Value $26,000 Shares 1,138 Share Price $22.85 * Est. Cost/Share $9.75 Unrealized @ Report Date +156.6%
— ANCHOR BANCORP WA 0.0%
Value $26,000 Shares 1,352 Share Price $19.23 Est. Cost/Share $18.21 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $26,000 Shares 10,915 Share Price $2.38 Est. Cost/Share $2.57 Unrealized @ Report Date —
— PULSE ELECTRONICS CORP 0.0%
Value $26,000 Shares 10,250 Share Price $2.54 Est. Cost/Share $2.61 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $26,000 Shares 18,504 Share Price $1.41 Est. Cost/Share $6.60 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $25,000 Shares 9,600 Share Price $2.60 Est. Cost/Share $2.55 Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $25,000 Shares 2,992 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
— CRYSTAL ROCK HLDGS INC 0.0%
Value $24,000 Shares 29,611 Share Price $0.81 Est. Cost/Share $0.89 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 -6.8%
— NEOSTEM INC 0.0%
Value $24,000 Shares 3,727 Share Price $6.44 Est. Cost/Share $8.59 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $23,000 Shares 3,399 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
— CARDICA INC 0.0%
Value $22,000 Shares 19,631 Share Price $1.12 Est. Cost/Share $1.10 Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 4,850 Share Price $4.54 Est. Cost/Share $4.56 Unrealized @ Report Date —
— SARATOGA RES INC TEX 0.0%
Value $22,000 Shares 12,692 Share Price $1.73 Est. Cost/Share $1.44 Unrealized @ Report Date —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $22,000 Shares 28,345 Share Price $0.78 Est. Cost/Share $1.84 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $22,000 Shares 3,108 Share Price $7.08 Est. Cost/Share $5.79 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 Est. Cost/Share $15.36 Unrealized @ Report Date —
— COMSTOCK HLDG COS INC 0.0%
Value $21,000 Shares 17,568 Share Price $1.20 Est. Cost/Share $2.76 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $20,000 Shares 4,800 Share Price $4.17 * Est. Cost/Share $4.29 Unrealized @ Report Date -5.3%
— NEKTAR THERAPEUTICS 0.0%
Value $20,000 Shares 1,554 Share Price $12.87 Est. Cost/Share $11.47 Unrealized @ Report Date —
— LGL GROUP INC 0.0%
Value $20,000 Shares 405,800 Share Price $0.05 Est. Cost/Share $0.10 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $19,000 Shares 1,259 Share Price $15.09 Est. Cost/Share $12.78 Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $19,000 Shares 2,406 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share $95.00 Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— INSTITUTIONAL FINL MKTS INC 0.0%
Value $17,000 Shares 8,547 Share Price $1.99 Est. Cost/Share $2.25 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $17,000 Shares 11,504 Share Price $1.48 * Est. Cost/Share $1.96 Unrealized @ Report Date -12.0%
— VIRNETX HLDG CORP 0.0%
Value $16,000 Shares 900 Share Price $17.78 Est. Cost/Share $20.00 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 —
— WSI INDS INC 0.0%
Value $16,000 Shares 1,900 Share Price $8.42 Est. Cost/Share $5.26 Unrealized @ Report Date —
— EQUAL ENERGY LTD 0.0%
Value $15,000 Shares 2,743 Share Price $5.47 Est. Cost/Share $4.01 Unrealized @ Report Date —
— JACKSONVILLE BANCORP INC FLA 0.0%
Value $15,000 Shares 1,399 Share Price $10.72 Est. Cost/Share $12.15 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $47.84 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $14,000 Shares 1,591 Share Price $8.80 Est. Cost/Share $8.17 Unrealized @ Report Date —
— TRADE STR RESIDENTIAL INC 0.0%
Value $14,000 Shares 1,902 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 5,656 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $13,000 Shares 1,026 Share Price $12.67 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
— NXSTAGE MEDICAL INC 0.0%
Value $13,000 Shares 900 Share Price $14.44 Est. Cost/Share $14.29 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $13,000 Shares 5,290 Share Price $2.46 * Est. Cost/Share $2.20 Unrealized @ Report Date -1.6%
— CAMAC ENERGY INC 0.0%
Value $13,000 Shares 18,719 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 Est. Cost/Share $16.77 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 4,300 Share Price $3.02 Est. Cost/Share $2.99 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $13,000 Shares 4,185 Share Price $3.11 Est. Cost/Share $0.73 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 2,000 Share Price $6.50 Est. Cost/Share $17.49 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 —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,200 Share Price $10.00 * Est. Cost/Share $6.37 Unrealized @ Report Date +33.2%
— MARINE HARVEST ASA 0.0%
Value $12,000 Shares 859 Share Price $13.97 Est. Cost/Share $11.64 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 —
— AIR INDS GROUP INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $11.00 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 —
— AMERICAN CARESOURCE HLDGS IN 0.0%
Value $11,000 Shares 3,329 Share Price $3.30 Est. Cost/Share $1.82 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 —
— THL CR INC 0.0%
Value $11,000 Shares 767 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
— OCULUS INNOVATIVE SCIENCES I 0.0%
Value $10,000 Shares 3,270 Share Price $3.06 Est. Cost/Share $2.55 Unrealized @ Report Date —
HDYNQ HYPERDYNAMICS CORP 0.0%
Value $10,000 Shares 3,145 Share Price $3.18 * Est. Cost/Share $4.42 Unrealized @ Report Date -43.8%
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share $18.75 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 634 Share Price $15.77 * Est. Cost/Share $11.24 Unrealized @ Report Date -3.3%
— FIFTH STREET FINANCE CORP 0.0%
Value $10,000 Shares 1,025 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
— SILVER BULL RES INC 0.0%
Value $10,000 Shares 32,500 Share Price $0.31 Est. Cost/Share $0.39 Unrealized @ Report Date —
— DRAGONWAVE INC 0.0%
Value $10,000 Shares 4,900 Share Price $2.04 Est. Cost/Share $2.86 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $9,000 Shares 112 Share Price $80.36 Est. Cost/Share $80.36 Unrealized @ Report Date —
— METABOLIX INC 0.0%
Value $9,000 Shares 10,766 Share Price $0.84 Est. Cost/Share $1.44 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share $28.27 Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $9,000 Shares 5,617 Share Price $1.60 Est. Cost/Share $1.17 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $8,000 Shares 17,467 Share Price $0.46 Est. Cost/Share $1.60 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $8,000 Shares 3,442 Share Price $2.32 Est. Cost/Share $2.91 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $8,000 Shares 4,097 Share Price $1.95 Est. Cost/Share $1.62 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 —
HRTX HERON THERAPEUTICS INC 0.0%
Value $7,000 Shares 580 Share Price $12.07 Est. Cost/Share $12.60 Unrealized @ Report Date -5.2%
— WALTER INVT MGMT CORP 0.0%
Value $7,000 Shares 250 Share Price $28.00 Est. Cost/Share $33.28 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $7,000 Shares 1,312 Share Price $5.34 Est. Cost/Share $3.05 Unrealized @ Report Date —
— NORTH AMERN PALLADIUM LTD 0.0%
Value $7,000 Shares 25,300 Share Price $0.28 Est. Cost/Share $0.99 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 —
— GALENA BIOPHARMA INC 0.0%
Value $6,000 Shares 1,913 Share Price $3.14 Est. Cost/Share $2.42 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $12.50 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 —
— IMMUNOMEDICS INC 0.0%
Value $5,000 Shares 1,300 Share Price $3.85 Est. Cost/Share $5.44 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 —
— UNITEK GLOBAL SVCS INC 0.0%
Value $5,000 Shares 12,207 Share Price $0.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share $5.71 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 —
— VIVUS INC 0.0%
Value $5,000 Shares 900 Share Price $5.56 Est. Cost/Share $12.73 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 —
LTRX LANTRONIX INC 0.0%
Value $5,000 Shares 2,378 Share Price $2.10 * Est. Cost/Share $1.85 Unrealized @ Report Date +5.6%
— ABENGOA SA 0.0%
Value $4,000 Shares 150 Share Price $26.67 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $11.84 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 * Est. Cost/Share $4.95 Unrealized @ Report Date +130.5%
— WAGEWORKS INC 0.0%
Value $4,000 Shares 93 Share Price $43.01 Est. Cost/Share $43.01 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $4,000 Shares 940 Share Price $4.26 Est. Cost/Share $1.86 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $4,000 Shares 2,878 Share Price $1.39 Est. Cost/Share $2.71 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 —
— WAVE SYSTEMS CORP 0.0%
Value $3,000 Shares 2,475 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $3,000 Shares 260 Share Price $11.54 Est. Cost/Share $11.54 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 -1.6%
— GREAT PANTHER SILVER LTD 0.0%
Value $2,000 Shares 1,300 Share Price $1.54 Est. Cost/Share $0.77 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $6.71 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $13.13 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 —
— ANGIES LIST INC 0.0%
Value $2,000 Shares 138 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $2,000 Shares 213 Share Price $9.39 Est. Cost/Share $7.65 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 * Est. Cost/Share $2.46 Unrealized @ Report Date -16.5%
— ARRAY BIOPHARMA INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $3.33 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 -16.9%
EXEL EXELIXIS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 * Est. Cost/Share $4.74 Unrealized @ Report Date -27.2%
VIEWF VIEWTRAN GROUP INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 * Est. Cost/Share $2.35 Unrealized @ Report Date -11.3%
— CHEETAH MOBILE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $0 Shares 825 Share Price $0.00 Est. Cost/Share $1.54 Unrealized @ Report Date —
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —