DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value: $141.1B (100.0% shares, 0.0% debt)

Holdings (3,545)

T AT&T INC 1.1%
Value $1.536B Shares 43,576,480 Share Price $35.24 * Est. Cost/Share $11.44 Unrealized @ Report Date +4.0%
XOM EXXON MOBIL CORP 1.1%
Value $1.504B Shares 15,992,982 Share Price $94.06 * Est. Cost/Share $56.57 Unrealized @ Report Date +8.7%
CVX CHEVRON CORP NEW 1.0%
Value $1.455B Shares 12,193,535 Share Price $119.34 * Est. Cost/Share $71.88 Unrealized @ Report Date +9.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.339B Shares 22,221,661 Share Price $60.24 * Est. Cost/Share $37.69 Unrealized @ Report Date +14.5%
PFE PFIZER INC 0.9%
Value $1.321B Shares 44,657,687 Share Price $29.57 * Est. Cost/Share $16.95 Unrealized @ Report Date +3.0%
— GENERAL ELECTRIC CO 0.9%
Value $1.26B Shares 49,197,324 Share Price $25.62 Est. Cost/Share $23.77 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.8%
Value $1.128B Shares 20,981,330 Share Price $53.78 * Est. Cost/Share $15.87 Unrealized @ Report Date +33.4%
COP CONOCOPHILLIPS 0.7%
Value $1.031B Shares 13,476,810 Share Price $76.53 * Est. Cost/Share $41.59 Unrealized @ Report Date +36.3%
AAPL APPLE INC 0.7%
Value $1.027B Shares 10,194,351 Share Price $100.75 * Est. Cost/Share $18.09 Unrealized @ Report Date +19.6%
CVS CVS HEALTH CORP 0.7%
Value $971M Shares 12,205,061 Share Price $79.59 * Est. Cost/Share $41.67 Unrealized @ Report Date +37.9%
INTC INTEL CORP 0.6%
Value $866M Shares 24,856,805 Share Price $34.82 * Est. Cost/Share $18.36 Unrealized @ Report Date +40.3%
BAC BANK AMER CORP 0.6%
Value $848M Shares 49,758,677 Share Price $17.05 * Est. Cost/Share $10.04 Unrealized @ Report Date +25.2%
C CITIGROUP INC 0.6%
Value $789M Shares 15,221,307 Share Price $51.82 * Est. Cost/Share $35.88 Unrealized @ Report Date +4.3%
WFC WELLS FARGO & CO NEW 0.5%
Value $776M Shares 14,953,448 Share Price $51.87 * Est. Cost/Share $29.91 Unrealized @ Report Date +25.1%
BP BP PLC 0.5%
Value $767M Shares 17,449,614 Share Price $43.95 Est. Cost/Share $43.03 Unrealized @ Report Date —
— TIME WARNER INC 0.5%
Value $715M Shares 9,508,437 Share Price $75.21 Est. Cost/Share $58.00 Unrealized @ Report Date —
UNP UNION PAC CORP 0.5%
Value $691M Shares 6,369,528 Share Price $108.42 * Est. Cost/Share $65.93 Unrealized @ Report Date +21.8%
— HEWLETT PACKARD CO 0.4%
Value $633M Shares 17,858,504 Share Price $35.47 Est. Cost/Share $25.55 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $632M Shares 3,845,985 Share Price $164.42 * Est. Cost/Share $88.56 Unrealized @ Report Date +9.4%
— ROYAL DUTCH SHELL PLC 0.4%
Value $614M Shares 7,757,015 Share Price $79.12 Est. Cost/Share $66.45 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%
Value $599M Shares 40,184,578 Share Price $14.89 Est. Cost/Share $14.77 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.4%
Value $549M Shares 5,406,973 Share Price $101.46 Est. Cost/Share $86.88 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $544M Shares 5,661,035 Share Price $96.16 * Est. Cost/Share $60.67 Unrealized @ Report Date +12.1%
MSFT MICROSOFT CORP 0.4%
Value $522M Shares 11,248,665 Share Price $46.36 * Est. Cost/Share $28.61 Unrealized @ Report Date +31.6%
CSCO CISCO SYS INC 0.4%
Value $514M Shares 20,404,712 Share Price $25.17 * Est. Cost/Share $15.89 Unrealized @ Report Date +11.4%
— TIME WARNER CABLE INC 0.4%
Value $494M Shares 3,442,789 Share Price $143.50 Est. Cost/Share $112.46 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value $468M Shares 32,957,909 Share Price $14.19 Est. Cost/Share $13.58 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.3%
Value $462M Shares 35,434,317 Share Price $13.04 Est. Cost/Share $10.61 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $451M Shares 13,147,941 Share Price $34.27 * Est. Cost/Share $23.25 Unrealized @ Report Date +21.8%
HSBC HSBC HLDGS PLC 0.3%
Value $447M Shares 8,790,062 Share Price $50.88 Est. Cost/Share $52.01 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $441M Shares 4,133,441 Share Price $106.59 * Est. Cost/Share $62.28 Unrealized @ Report Date +21.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $436M Shares 8,725,894 Share Price $49.99 * Est. Cost/Share $26.68 Unrealized @ Report Date +4.2%
PSX PHILLIPS 66 0.3%
Value $425M Shares 5,221,246 Share Price $81.31 * Est. Cost/Share $40.44 Unrealized @ Report Date +36.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value $419M Shares 7,748,352 Share Price $54.02 * Est. Cost/Share $33.30 Unrealized @ Report Date +25.5%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $400M Shares 5,667,765 Share Price $70.64 Est. Cost/Share $64.96 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value $393M Shares 4,264,550 Share Price $92.05 Est. Cost/Share $102.78 Unrealized @ Report Date —
— WELLPOINT INC 0.3%
Value $379M Shares 3,170,643 Share Price $119.63 Est. Cost/Share $81.84 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $372M Shares 3,057,037 Share Price $121.70 * Est. Cost/Share $79.76 Unrealized @ Report Date +47.1%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $369M Shares 3,304,725 Share Price $111.60 * Est. Cost/Share $58.43 Unrealized @ Report Date +41.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $367M Shares 2,001,507 Share Price $183.58 * Est. Cost/Share $123.96 Unrealized @ Report Date +13.4%
MS MORGAN STANLEY 0.2%
Value $348M Shares 10,061,392 Share Price $34.57 * Est. Cost/Share $17.81 Unrealized @ Report Date +38.3%
— COMCAST CORP NEW 0.2%
Value $347M Shares 6,493,139 Share Price $53.50 Est. Cost/Share $39.66 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $345M Shares 10,763,365 Share Price $32.06 * Est. Cost/Share $6.78 Unrealized @ Report Date +27.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $328M Shares 4,018,652 Share Price $81.62 * Est. Cost/Share $49.07 Unrealized @ Report Date +35.8%
— APACHE CORP 0.2%
Value $323M Shares 3,442,662 Share Price $93.88 Est. Cost/Share $84.27 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $315M Shares 5,868,651 Share Price $53.72 * Est. Cost/Share $24.58 Unrealized @ Report Date +35.4%
CNO CNO FINL GROUP INC 0.2%
Value $313M Shares 18,448,271 Share Price $16.96 * Est. Cost/Share $9.21 Unrealized @ Report Date +47.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $313M Shares 9,125,089 Share Price $34.26 * Est. Cost/Share $10.87 Unrealized @ Report Date +190.6%
— AETNA INC NEW 0.2%
Value $307M Shares 3,794,816 Share Price $81.00 Est. Cost/Share $63.54 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $303M Shares 1,876,074 Share Price $161.46 * Est. Cost/Share $88.35 Unrealized @ Report Date +46.1%
CAR AVIS BUDGET GROUP 0.2%
Value $301M Shares 5,482,560 Share Price $54.90 * Est. Cost/Share $28.57 Unrealized @ Report Date +107.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $298M Shares 3,459,201 Share Price $86.26 * Est. Cost/Share $54.86 Unrealized @ Report Date +28.2%
PSA PUBLIC STORAGE 0.2%
Value $297M Shares 1,793,808 Share Price $165.84 * Est. Cost/Share $98.13 Unrealized @ Report Date +12.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $295M Shares 2,133,907 Share Price $138.15 * Est. Cost/Share $113.42 Unrealized @ Report Date +17.4%
PG PROCTER & GAMBLE CO 0.2%
Value $294M Shares 3,509,539 Share Price $83.75 * Est. Cost/Share $55.04 Unrealized @ Report Date +8.5%
MRK MERCK & CO INC NEW 0.2%
Value $292M Shares 4,931,241 Share Price $59.28 * Est. Cost/Share $30.12 Unrealized @ Report Date +30.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $292M Shares 2,214,613 Share Price $131.76 * Est. Cost/Share $62.64 Unrealized @ Report Date +67.0%
— ROYAL DUTCH SHELL PLC 0.2%
Value $289M Shares 3,792,061 Share Price $76.13 Est. Cost/Share $67.61 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.2%
Value $288M Shares 8,528,497 Share Price $33.77 * Est. Cost/Share $12.25 Unrealized @ Report Date +119.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value $285M Shares 8,743,639 Share Price $32.65 * Est. Cost/Share $26.74 Unrealized @ Report Date +18.3%
— HESS CORP 0.2%
Value $280M Shares 2,971,797 Share Price $94.33 Est. Cost/Share $67.20 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $277M Shares 5,424,451 Share Price $51.10 * Est. Cost/Share $23.37 Unrealized @ Report Date +50.9%
MPC MARATHON PETE CORP 0.2%
Value $276M Shares 3,262,378 Share Price $84.67 * Est. Cost/Share $27.62 Unrealized @ Report Date +8.8%
— LIFEPOINT HOSPITALS INC 0.2%
Value $275M Shares 3,972,103 Share Price $69.19 Est. Cost/Share $48.84 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.2%
Value $269M Shares 2,421,914 Share Price $111.27 Est. Cost/Share $72.98 Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $269M Shares 7,158,264 Share Price $37.60 Est. Cost/Share $34.90 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $267M Shares 8,345,520 Share Price $31.94 * Est. Cost/Share $24.94 Unrealized @ Report Date +6.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $266M Shares 1,400,071 Share Price $189.83 * Est. Cost/Share $116.78 Unrealized @ Report Date -2.1%
DIS DISNEY WALT CO 0.2%
Value $266M Shares 2,983,781 Share Price $89.03 * Est. Cost/Share $56.35 Unrealized @ Report Date +40.8%
EQR EQUITY RESIDENTIAL 0.2%
Value $264M Shares 4,281,732 Share Price $61.58 * Est. Cost/Share $31.54 Unrealized @ Report Date +17.1%
— NATIONAL OILWELL VARCO INC 0.2%
Value $262M Shares 3,438,696 Share Price $76.12 Est. Cost/Share $70.48 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $261M Shares 24,602,409 Share Price $10.62 * Est. Cost/Share $6.73 Unrealized @ Report Date +69.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $258M Shares 6,656,788 Share Price $38.73 * Est. Cost/Share $21.37 Unrealized @ Report Date +37.7%
VALE VALE S A 0.2%
Value $255M Shares 23,149,543 Share Price $11.01 Est. Cost/Share $13.20 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $255M Shares 2,895,365 Share Price $87.95 * Est. Cost/Share $38.82 Unrealized @ Report Date +41.6%
IBN ICICI BK LTD 0.2%
Value $253M Shares 5,146,547 Share Price $49.10 Est. Cost/Share $38.25 Unrealized @ Report Date —
UHAL AMERCO 0.2%
Value $252M Shares 961,705 Share Price $261.90 * Est. Cost/Share $16.61 Unrealized @ Report Date +66.5%
— EXTERRAN HLDGS INC 0.2%
Value $249M Shares 5,629,258 Share Price $44.31 Est. Cost/Share $28.51 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $248M Shares 5,361,096 Share Price $46.27 * Est. Cost/Share $24.26 Unrealized @ Report Date +34.5%
PKX POSCO 0.2%
Value $247M Shares 3,259,121 Share Price $75.89 Est. Cost/Share $65.07 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.2%
Value $242M Shares 3,876,906 Share Price $62.37 Est. Cost/Share $65.29 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $238M Shares 3,116,896 Share Price $76.47 * Est. Cost/Share $20.03 Unrealized @ Report Date +1.4%
PLD PROLOGIS INC 0.2%
Value $236M Shares 6,257,021 Share Price $37.70 * Est. Cost/Share $27.77 Unrealized @ Report Date +3.8%
— CHINA MOBILE LIMITED 0.2%
Value $235M Shares 4,002,014 Share Price $58.77 Est. Cost/Share $51.28 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $233M Shares 2,192,390 Share Price $106.47 * Est. Cost/Share $43.62 Unrealized @ Report Date +56.0%
VTR VENTAS INC 0.2%
Value $230M Shares 3,706,993 Share Price $61.95 * Est. Cost/Share $47.98 Unrealized @ Report Date -7.8%
KO COCA COLA CO 0.2%
Value $229M Shares 5,367,996 Share Price $42.66 * Est. Cost/Share $27.76 Unrealized @ Report Date +3.9%
— HCP INC 0.2%
Value $228M Shares 5,753,216 Share Price $39.71 Est. Cost/Share $44.39 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $225M Shares 1,597,659 Share Price $140.97 * Est. Cost/Share $88.20 Unrealized @ Report Date +15.1%
GATX GATX CORP 0.2%
Value $223M Shares 3,824,130 Share Price $58.37 * Est. Cost/Share $37.40 Unrealized @ Report Date +31.9%
BXP BOSTON PROPERTIES INC 0.2%
Value $221M Shares 1,907,111 Share Price $115.76 * Est. Cost/Share $64.50 Unrealized @ Report Date +15.1%
PEP PEPSICO INC 0.2%
Value $218M Shares 2,344,019 Share Price $93.09 * Est. Cost/Share $57.20 Unrealized @ Report Date +13.4%
BSBR BANCO SANTANDER BRASIL S A 0.2%
Value $217M Shares 33,224,766 Share Price $6.54 Est. Cost/Share $6.22 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $217M Shares 1,664,449 Share Price $130.30 * Est. Cost/Share $73.68 Unrealized @ Report Date +57.5%
— TRIQUINT SEMICONDUCTOR INC 0.2%
Value $212M Shares 11,112,603 Share Price $19.07 Est. Cost/Share $7.32 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $212M Shares 2,117,180 Share Price $99.96 Est. Cost/Share $85.13 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $211M Shares 3,245,624 Share Price $65.07 Est. Cost/Share $48.05 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $208M Shares 3,289,493 Share Price $63.38 * Est. Cost/Share $48.60 Unrealized @ Report Date +11.4%
TRN TRINITY INDS INC 0.1%
Value $206M Shares 4,415,334 Share Price $46.72 * Est. Cost/Share $15.19 Unrealized @ Report Date +55.3%
— BRISTOW GROUP INC 0.1%
Value $204M Shares 3,028,392 Share Price $67.20 Est. Cost/Share $65.32 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.1%
Value $203M Shares 2,322,499 Share Price $87.36 Est. Cost/Share $88.53 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $202M Shares 9,469,408 Share Price $21.33 * Est. Cost/Share $10.94 Unrealized @ Report Date +28.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $200M Shares 2,937,897 Share Price $68.19 * Est. Cost/Share $37.75 Unrealized @ Report Date +33.2%
KB KB FINANCIAL GROUP INC 0.1%
Value $200M Shares 5,526,464 Share Price $36.22 Est. Cost/Share $29.63 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $198M Shares 1,948,700 Share Price $101.71 * Est. Cost/Share $56.83 Unrealized @ Report Date +39.9%
SNX SYNNEX CORP 0.1%
Value $198M Shares 3,056,571 Share Price $64.63 * Est. Cost/Share $17.48 Unrealized @ Report Date +66.1%
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $193M Shares 3,502,675 Share Price $55.18 Est. Cost/Share $51.78 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $193M Shares 2,415,535 Share Price $79.95 * Est. Cost/Share $39.16 Unrealized @ Report Date +22.3%
NVS NOVARTIS A G 0.1%
Value $193M Shares 2,050,873 Share Price $94.13 Est. Cost/Share $71.44 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $193M Shares 4,717,151 Share Price $40.89 Est. Cost/Share $35.44 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $192M Shares 4,026,809 Share Price $47.74 * Est. Cost/Share $26.04 Unrealized @ Report Date +10.0%
CENX CENTURY ALUM CO 0.1%
Value $192M Shares 7,378,412 Share Price $25.97 * Est. Cost/Share $8.75 Unrealized @ Report Date +151.6%
ORCL ORACLE CORP 0.1%
Value $192M Shares 5,004,949 Share Price $38.28 * Est. Cost/Share $28.86 Unrealized @ Report Date +18.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $190M Shares 8,621,257 Share Price $22.06 * Est. Cost/Share $23.40 Unrealized @ Report Date +9.1%
GLW CORNING INC 0.1%
Value $190M Shares 9,810,744 Share Price $19.34 * Est. Cost/Share $10.59 Unrealized @ Report Date +46.1%
HD HOME DEPOT INC 0.1%
Value $190M Shares 2,066,589 Share Price $91.75 * Est. Cost/Share $57.34 Unrealized @ Report Date +14.6%
— ENERSIS S A 0.1%
Value $189M Shares 11,971,892 Share Price $15.78 Est. Cost/Share $16.33 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $186M Shares 3,021,457 Share Price $61.42 * Est. Cost/Share $36.18 Unrealized @ Report Date +24.9%
— ALCOA INC 0.1%
Value $184M Shares 11,445,168 Share Price $16.09 Est. Cost/Share $8.11 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $182M Shares 12,138,503 Share Price $15.03 Est. Cost/Share $13.14 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.1%
Value $182M Shares 4,644,208 Share Price $39.24 Est. Cost/Share $22.89 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $181M Shares 7,882,620 Share Price $22.99 Est. Cost/Share $21.04 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $180M Shares 5,485,095 Share Price $32.89 Est. Cost/Share $36.73 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.1%
Value $179M Shares 12,088,539 Share Price $14.81 Est. Cost/Share $17.28 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $179M Shares 4,799,235 Share Price $37.25 * Est. Cost/Share $22.67 Unrealized @ Report Date +25.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $176M Shares 1,876,595 Share Price $93.94 * Est. Cost/Share $66.17 Unrealized @ Report Date +9.6%
— XEROX CORP 0.1%
Value $175M Shares 13,240,109 Share Price $13.23 Est. Cost/Share $9.15 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $173M Shares 5,925,973 Share Price $29.14 * Est. Cost/Share $24.26 Unrealized @ Report Date +22.6%
— SKECHERS U S A INC 0.1%
Value $171M Shares 3,200,439 Share Price $53.31 Est. Cost/Share $24.37 Unrealized @ Report Date —
— GOOGLE INC 0.1%
Value $170M Shares 288,468 Share Price $588.43 Est. Cost/Share $890.94 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $170M Shares 2,519,033 Share Price $67.29 * Est. Cost/Share $29.78 Unrealized @ Report Date +81.2%
GBX GREENBRIER COS INC 0.1%
Value $170M Shares 2,309,851 Share Price $73.38 * Est. Cost/Share $17.60 Unrealized @ Report Date +186.5%
— ICONIX BRAND GROUP INC 0.1%
Value $168M Shares 4,538,878 Share Price $36.94 Est. Cost/Share $29.41 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $165M Shares 13,277,343 Share Price $12.43 Est. Cost/Share $7.71 Unrealized @ Report Date +59.0%
— GOOGLE INC 0.1%
Value $165M Shares 285,415 Share Price $577.37 Est. Cost/Share $575.28 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $165M Shares 1,923,095 Share Price $85.58 * Est. Cost/Share $50.47 Unrealized @ Report Date +18.6%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $164M Shares 11,446,287 Share Price $14.29 * Est. Cost/Share $10.90 Unrealized @ Report Date +13.1%
META FACEBOOK INC 0.1%
Value $164M Shares 2,068,870 Share Price $79.04 * Est. Cost/Share $54.34 Unrealized @ Report Date +34.0%
— TECH DATA CORP 0.1%
Value $162M Shares 2,753,761 Share Price $58.86 Est. Cost/Share $49.45 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $162M Shares 3,780,807 Share Price $42.77 Est. Cost/Share $37.60 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $162M Shares 501,330 Share Price $322.46 * Est. Cost/Share $14.49 Unrealized @ Report Date +14.8%
— LIBERTY INTERACTIVE CORP 0.1%
Value $160M Shares 5,627,406 Share Price $28.52 Est. Cost/Share $23.15 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $160M Shares 2,988,470 Share Price $53.58 * Est. Cost/Share $22.50 Unrealized @ Report Date +58.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $159M Shares 6,602,974 Share Price $24.02 * Est. Cost/Share $13.58 Unrealized @ Report Date +70.2%
— CONVERGYS CORP 0.1%
Value $157M Shares 8,825,418 Share Price $17.82 Est. Cost/Share $17.47 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $157M Shares 1,614,869 Share Price $97.31 * Est. Cost/Share $35.78 Unrealized @ Report Date +74.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $157M Shares 2,789,332 Share Price $56.30 * Est. Cost/Share $34.39 Unrealized @ Report Date +35.2%
V VISA INC 0.1%
Value $157M Shares 734,949 Share Price $213.35 * Est. Cost/Share $40.02 Unrealized @ Report Date +24.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $157M Shares 3,445,131 Share Price $45.46 Est. Cost/Share $32.53 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $156M Shares 6,637,898 Share Price $23.55 Est. Cost/Share $20.42 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $155M Shares 2,546,191 Share Price $60.98 Est. Cost/Share $52.53 Unrealized @ Report Date —
SSL SASOL LTD 0.1%
Value $155M Shares 2,848,991 Share Price $54.49 Est. Cost/Share $44.31 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $155M Shares 1,101,893 Share Price $140.46 * Est. Cost/Share $74.56 Unrealized @ Report Date +26.8%
CW CURTISS WRIGHT CORP 0.1%
Value $154M Shares 2,334,488 Share Price $65.92 * Est. Cost/Share $33.36 Unrealized @ Report Date +89.8%
EOG EOG RES INC 0.1%
Value $153M Shares 1,543,332 Share Price $99.04 * Est. Cost/Share $66.63 Unrealized @ Report Date +19.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $152M Shares 1,824,787 Share Price $83.39 * Est. Cost/Share $49.58 Unrealized @ Report Date -3.4%
— OMNICARE INC 0.1%
Value $152M Shares 2,439,888 Share Price $62.26 Est. Cost/Share $47.71 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $152M Shares 3,985,703 Share Price $38.03 Est. Cost/Share $31.64 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $151M Shares 12,819,767 Share Price $11.81 * Est. Cost/Share $8.48 Unrealized @ Report Date +48.5%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $151M Shares 12,608,599 Share Price $12.00 Est. Cost/Share $14.13 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $151M Shares 2,021,564 Share Price $74.77 * Est. Cost/Share $46.39 Unrealized @ Report Date +19.5%
TGT TARGET CORP 0.1%
Value $151M Shares 2,408,892 Share Price $62.69 * Est. Cost/Share $44.33 Unrealized @ Report Date -2.5%
— ACTAVIS PLC 0.1%
Value $151M Shares 624,366 Share Price $241.32 Est. Cost/Share $200.34 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $151M Shares 2,944,031 Share Price $51.16 Est. Cost/Share $31.36 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $149M Shares 3,342,483 Share Price $44.67 * Est. Cost/Share $37.75 Unrealized @ Report Date +22.8%
MCD MCDONALDS CORP 0.1%
Value $149M Shares 1,572,234 Share Price $94.82 * Est. Cost/Share $71.78 Unrealized @ Report Date -0.7%
LPX LOUISIANA PAC CORP 0.1%
Value $147M Shares 10,831,311 Share Price $13.59 * Est. Cost/Share $17.64 Unrealized @ Report Date -19.8%
— FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value $146M Shares 9,414,747 Share Price $15.53 Est. Cost/Share $13.98 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.1%
Value $146M Shares 14,606,148 Share Price $10.00 Est. Cost/Share $12.70 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.1%
Value $146M Shares 4,271,595 Share Price $34.15 * Est. Cost/Share $32.88 Unrealized @ Report Date +8.6%
— PLATINUM UNDERWRITER HLDGS L 0.1%
Value $146M Shares 2,396,391 Share Price $60.87 Est. Cost/Share $57.31 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $145M Shares 3,460,031 Share Price $41.83 * Est. Cost/Share $22.54 Unrealized @ Report Date +26.1%
ARW ARROW ELECTRS INC 0.1%
Value $143M Shares 2,578,589 Share Price $55.36 * Est. Cost/Share $39.43 Unrealized @ Report Date +53.0%
CACI CACI INTL INC 0.1%
Value $141M Shares 1,977,126 Share Price $71.27 Est. Cost/Share $60.51 Unrealized @ Report Date +16.5%
L LOEWS CORP 0.1%
Value $140M Shares 3,366,224 Share Price $41.66 * Est. Cost/Share $42.05 Unrealized @ Report Date -3.2%
ESS ESSEX PPTY TR INC 0.1%
Value $140M Shares 782,729 Share Price $178.75 * Est. Cost/Share $112.56 Unrealized @ Report Date +16.2%
CCL CARNIVAL CORP 0.1%
Value $139M Shares 3,472,134 Share Price $40.17 * Est. Cost/Share $27.66 Unrealized @ Report Date +15.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $139M Shares 3,428,357 Share Price $40.59 * Est. Cost/Share $31.18 Unrealized @ Report Date +50.7%
— STANCORP FINL GROUP INC 0.1%
Value $138M Shares 2,183,762 Share Price $63.18 Est. Cost/Share $52.01 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $138M Shares 6,026,165 Share Price $22.88 Est. Cost/Share $16.54 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $137M Shares 3,235,955 Share Price $42.42 * Est. Cost/Share $8.32 Unrealized @ Report Date +40.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $137M Shares 2,363,787 Share Price $57.89 * Est. Cost/Share $21.12 Unrealized @ Report Date +25.6%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $137M Shares 1,879,582 Share Price $72.71 * Est. Cost/Share $64.39 Unrealized @ Report Date +21.2%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $137M Shares 4,283,893 Share Price $31.90 * Est. Cost/Share $21.34 Unrealized @ Report Date +18.6%
FAF FIRST AMERN FINL CORP 0.1%
Value $137M Shares 5,038,709 Share Price $27.12 * Est. Cost/Share $16.80 Unrealized @ Report Date +14.5%
— UMPQUA HLDGS CORP 0.1%
Value $136M Shares 8,279,701 Share Price $16.47 Est. Cost/Share $15.05 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.1%
Value $136M Shares 4,481,328 Share Price $30.35 * Est. Cost/Share $36.01 Unrealized @ Report Date -25.3%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $135M Shares 1,690,627 Share Price $80.13 Est. Cost/Share $63.53 Unrealized @ Report Date +28.1%
F FORD MTR CO DEL 0.1%
Value $135M Shares 9,113,169 Share Price $14.79 * Est. Cost/Share $8.45 Unrealized @ Report Date +11.0%
— NABORS INDUSTRIES LTD 0.1%
Value $135M Shares 5,917,979 Share Price $22.76 Est. Cost/Share $16.57 Unrealized @ Report Date —
MBI MBIA INC 0.1%
Value $134M Shares 14,621,874 Share Price $9.18 * Est. Cost/Share $5.45 Unrealized @ Report Date -21.4%
DDS DILLARDS INC 0.1%
Value $134M Shares 1,229,009 Share Price $108.99 * Est. Cost/Share $62.60 Unrealized @ Report Date +37.8%
— DEVRY ED GROUP INC 0.1%
Value $134M Shares 3,119,972 Share Price $42.81 Est. Cost/Share $35.09 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $132M Shares 3,202,301 Share Price $41.23 Est. Cost/Share $40.38 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $132M Shares 2,867,118 Share Price $45.94 * Est. Cost/Share $16.87 Unrealized @ Report Date +22.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $132M Shares 1,482,968 Share Price $88.80 * Est. Cost/Share $57.58 Unrealized @ Report Date +16.3%
— MONTPELIER RE HOLDINGS LTD 0.1%
Value $132M Shares 4,235,116 Share Price $31.09 Est. Cost/Share $25.01 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $131M Shares 13,093,309 Share Price $10.04 * Est. Cost/Share $5.84 Unrealized @ Report Date +18.3%
CMC COMMERCIAL METALS CO 0.1%
Value $131M Shares 7,671,947 Share Price $17.07 * Est. Cost/Share $11.95 Unrealized @ Report Date +15.2%
MMM 3M CO 0.1%
Value $131M Shares 924,255 Share Price $141.69 * Est. Cost/Share $66.15 Unrealized @ Report Date +26.2%
TSN TYSON FOODS INC 0.1%
Value $131M Shares 3,315,218 Share Price $39.37 * Est. Cost/Share $19.33 Unrealized @ Report Date +53.2%
— PARTNERRE LTD 0.1%
Value $130M Shares 1,186,022 Share Price $109.89 Est. Cost/Share $90.95 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $130M Shares 2,254,746 Share Price $57.77 * Est. Cost/Share $28.42 Unrealized @ Report Date +23.8%
AIZ ASSURANT INC 0.1%
Value $130M Shares 2,024,031 Share Price $64.30 * Est. Cost/Share $38.14 Unrealized @ Report Date +37.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $130M Shares 3,349,323 Share Price $38.84 * Est. Cost/Share $9.61 Unrealized @ Report Date +34.6%
GGB GERDAU S A 0.1%
Value $130M Shares 27,090,928 Share Price $4.80 Est. Cost/Share $5.91 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $130M Shares 1,484,865 Share Price $87.55 * Est. Cost/Share $64.48 Unrealized @ Report Date +18.6%
HELE HELEN OF TROY CORP LTD 0.1%
Value $130M Shares 2,473,583 Share Price $52.52 * Est. Cost/Share $38.47 Unrealized @ Report Date +45.8%
— WESTERN REFNG INC 0.1%
Value $130M Shares 3,089,042 Share Price $41.99 Est. Cost/Share $28.07 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $130M Shares 2,111,063 Share Price $61.37 * Est. Cost/Share $39.60 Unrealized @ Report Date +18.6%
WAFD WASHINGTON FED INC 0.1%
Value $128M Shares 6,309,189 Share Price $20.36 * Est. Cost/Share $12.76 Unrealized @ Report Date +20.4%
LPL LG DISPLAY CO LTD 0.1%
Value $128M Shares 8,147,809 Share Price $15.76 Est. Cost/Share $11.87 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $128M Shares 15,470,023 Share Price $8.26 Est. Cost/Share $5.94 Unrealized @ Report Date +37.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $128M Shares 6,140,728 Share Price $20.79 Est. Cost/Share $15.10 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $128M Shares 6,119,229 Share Price $20.86 * Est. Cost/Share $14.92 Unrealized @ Report Date +55.9%
TAP MOLSON COORS BREWING CO 0.1%
Value $128M Shares 1,713,403 Share Price $74.44 * Est. Cost/Share $37.25 Unrealized @ Report Date +48.7%
— DELEK US HLDGS INC 0.1%
Value $127M Shares 3,838,117 Share Price $33.12 Est. Cost/Share $28.93 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.1%
Value $127M Shares 4,794,879 Share Price $26.46 Est. Cost/Share $18.02 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $126M Shares 1,920,953 Share Price $65.82 * Est. Cost/Share $44.52 Unrealized @ Report Date +52.0%
RSG REPUBLIC SVCS INC 0.1%
Value $126M Shares 3,234,972 Share Price $39.02 * Est. Cost/Share $26.68 Unrealized @ Report Date +16.8%
BA BOEING CO 0.1%
Value $125M Shares 984,030 Share Price $127.40 * Est. Cost/Share $89.95 Unrealized @ Report Date +21.5%
— ELECTRONICS FOR IMAGING INC 0.1%
Value $125M Shares 2,837,485 Share Price $44.17 Est. Cost/Share $28.29 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $125M Shares 1,433,378 Share Price $87.16 * Est. Cost/Share $43.15 Unrealized @ Report Date +72.5%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $125M Shares 3,638,500 Share Price $34.29 Est. Cost/Share $33.50 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $125M Shares 3,058,100 Share Price $40.75 Est. Cost/Share $25.11 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $124M Shares 1,175,817 Share Price $105.60 Est. Cost/Share $97.34 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $124M Shares 3,834,801 Share Price $32.37 * Est. Cost/Share $28.24 Unrealized @ Report Date +18.5%
— MEADWESTVACO CORP 0.1%
Value $124M Shares 3,016,657 Share Price $40.94 Est. Cost/Share $34.97 Unrealized @ Report Date —
— ALERE INC 0.1%
Value $123M Shares 3,180,724 Share Price $38.78 Est. Cost/Share $26.50 Unrealized @ Report Date —
— VALE S A 0.1%
Value $123M Shares 12,694,562 Share Price $9.71 Est. Cost/Share $11.98 Unrealized @ Report Date —
SEB SEABOARD CORP 0.1%
Value $123M Shares 46,029 Share Price $2675.12 * Est. Cost/Share $2658.17 Unrealized @ Report Date +5.6%
— JANUS CAP GROUP INC 0.1%
Value $123M Shares 8,451,109 Share Price $14.54 Est. Cost/Share $8.57 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $122M Shares 2,948,674 Share Price $41.50 * Est. Cost/Share $26.15 Unrealized @ Report Date +30.1%
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $121M Shares 2,403,722 Share Price $50.31 Est. Cost/Share $42.39 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $120M Shares 3,692,071 Share Price $32.53 * Est. Cost/Share $22.12 Unrealized @ Report Date +53.5%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $120M Shares 1,009,255 Share Price $118.90 Est. Cost/Share $87.51 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $120M Shares 3,587,071 Share Price $33.38 * Est. Cost/Share $23.65 Unrealized @ Report Date +23.4%
— MB FINANCIAL INC NEW 0.1%
Value $120M Shares 4,325,235 Share Price $27.68 Est. Cost/Share $26.92 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.1%
Value $119M Shares 1,566,393 Share Price $76.22 * Est. Cost/Share $43.17 Unrealized @ Report Date +26.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $119M Shares 1,742,591 Share Price $68.40 * Est. Cost/Share $66.58 Unrealized @ Report Date +6.7%
— WEATHERFORD INTL PLC 0.1%
Value $119M Shares 5,725,383 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $119M Shares 1,174,449 Share Price $101.32 Est. Cost/Share $90.04 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.1%
Value $119M Shares 3,170,018 Share Price $37.39 * Est. Cost/Share $16.58 Unrealized @ Report Date +140.9%
HP HELMERICH & PAYNE INC 0.1%
Value $118M Shares 1,202,027 Share Price $97.88 * Est. Cost/Share $62.81 Unrealized @ Report Date +69.2%
— E M C CORP MASS 0.1%
Value $117M Shares 4,016,244 Share Price $29.25 Est. Cost/Share $24.46 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $117M Shares 1,304,258 Share Price $89.97 Est. Cost/Share $62.28 Unrealized @ Report Date +44.0%
— COVANTA HLDG CORP 0.1%
Value $117M Shares 5,501,242 Share Price $21.22 Est. Cost/Share $20.09 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $116M Shares 5,091,505 Share Price $22.78 * Est. Cost/Share $13.90 Unrealized @ Report Date +69.2%
— AMSURG CORP 0.1%
Value $116M Shares 2,316,485 Share Price $50.05 Est. Cost/Share $36.81 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.1%
Value $116M Shares 4,968,417 Share Price $23.33 Est. Cost/Share $17.57 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.1%
Value $116M Shares 1,669,681 Share Price $69.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $116M Shares 2,808,113 Share Price $41.20 * Est. Cost/Share $6.32 Unrealized @ Report Date +23.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $115M Shares 1,816,785 Share Price $63.41 * Est. Cost/Share $48.48 Unrealized @ Report Date +22.3%
— DOW CHEM CO 0.1%
Value $115M Shares 2,188,521 Share Price $52.47 Est. Cost/Share $32.18 Unrealized @ Report Date —
— HEALTH NET INC 0.1%
Value $114M Shares 2,477,018 Share Price $46.11 Est. Cost/Share $33.44 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $114M Shares 1,862,708 Share Price $61.03 * Est. Cost/Share $52.17 Unrealized @ Report Date +8.5%
— SUPERIOR ENERGY SVCS INC 0.1%
Value $113M Shares 3,441,893 Share Price $32.87 Est. Cost/Share $26.76 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.1%
Value $113M Shares 1,509,876 Share Price $74.80 Est. Cost/Share $83.64 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $113M Shares 2,380,896 Share Price $47.33 * Est. Cost/Share $31.46 Unrealized @ Report Date +7.8%
KIM KIMCO RLTY CORP 0.1%
Value $113M Shares 5,139,320 Share Price $21.91 * Est. Cost/Share $12.55 Unrealized @ Report Date +5.9%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $112M Shares 8,051,928 Share Price $13.89 Est. Cost/Share $13.06 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $112M Shares 1,127,255 Share Price $98.99 * Est. Cost/Share $70.83 Unrealized @ Report Date +3.7%
NRG NRG ENERGY INC 0.1%
Value $112M Shares 3,660,120 Share Price $30.48 * Est. Cost/Share $20.53 Unrealized @ Report Date +18.2%
MAC MACERICH CO 0.1%
Value $110M Shares 1,730,424 Share Price $63.83 Est. Cost/Share $60.74 Unrealized @ Report Date —
— MOBILE MINI INC 0.1%
Value $110M Shares 3,151,498 Share Price $34.97 Est. Cost/Share $33.17 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $110M Shares 2,687,539 Share Price $40.79 * Est. Cost/Share $24.46 Unrealized @ Report Date +2.3%
ZION ZIONS BANCORPORATION 0.1%
Value $109M Shares 3,754,132 Share Price $29.06 Est. Cost/Share $26.40 Unrealized @ Report Date +10.0%
UNM UNUM GROUP 0.1%
Value $109M Shares 3,172,581 Share Price $34.38 * Est. Cost/Share $27.95 Unrealized @ Report Date +25.8%
— LEXMARK INTL NEW 0.1%
Value $109M Shares 2,562,371 Share Price $42.50 Est. Cost/Share $34.62 Unrealized @ Report Date —
— PHH CORP 0.1%
Value $109M Shares 4,865,783 Share Price $22.36 Est. Cost/Share $20.47 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $107M Shares 1,029,143 Share Price $104.11 Est. Cost/Share $84.32 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.1%
Value $107M Shares 1,446,745 Share Price $73.92 Est. Cost/Share $33.51 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.1%
Value $107M Shares 8,162,152 Share Price $13.10 * Est. Cost/Share $10.78 Unrealized @ Report Date +34.2%
— BUNGE LIMITED 0.1%
Value $107M Shares 1,268,981 Share Price $84.23 Est. Cost/Share $71.01 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $107M Shares 1,077,676 Share Price $99.04 * Est. Cost/Share $66.46 Unrealized @ Report Date +19.3%
MA MASTERCARD INC 0.1%
Value $106M Shares 1,440,459 Share Price $73.93 * Est. Cost/Share $70.49 Unrealized @ Report Date +0.9%
— FBL FINL GROUP INC 0.1%
Value $106M Shares 2,377,074 Share Price $44.70 Est. Cost/Share $43.51 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $105M Shares 1,111,971 Share Price $94.79 Est. Cost/Share $101.00 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.1%
Value $105M Shares 4,744,824 Share Price $22.14 * Est. Cost/Share $19.17 Unrealized @ Report Date +3.2%
ABEV AMBEV SA 0.1%
Value $105M Shares 16,033,276 Share Price $6.55 Est. Cost/Share $7.27 Unrealized @ Report Date —
— INTERSIL CORP 0.1%
Value $105M Shares 7,388,566 Share Price $14.21 Est. Cost/Share $9.46 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.1%
Value $105M Shares 4,711,425 Share Price $22.21 * Est. Cost/Share $15.45 Unrealized @ Report Date +30.3%
GFI GOLD FIELDS LTD NEW 0.1%
Value $104M Shares 26,769,441 Share Price $3.90 Est. Cost/Share $5.08 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $104M Shares 1,901,340 Share Price $54.79 * Est. Cost/Share $37.48 Unrealized @ Report Date +10.9%
FULT FULTON FINL CORP PA 0.1%
Value $104M Shares 9,389,528 Share Price $11.08 * Est. Cost/Share $7.52 Unrealized @ Report Date +1.4%
ZTS ZOETIS INC 0.1%
Value $104M Shares 2,811,569 Share Price $36.95 * Est. Cost/Share $29.30 Unrealized @ Report Date +6.9%
EG EVEREST RE GROUP LTD 0.1%
Value $103M Shares 638,437 Share Price $162.00 * Est. Cost/Share $103.50 Unrealized @ Report Date +23.0%
LOW LOWES COS INC 0.1%
Value $103M Shares 1,950,640 Share Price $52.93 * Est. Cost/Share $32.70 Unrealized @ Report Date +26.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $103M Shares 1,652,114 Share Price $62.38 * Est. Cost/Share $38.92 Unrealized @ Report Date +7.0%
— XL GROUP PLC 0.1%
Value $103M Shares 3,099,905 Share Price $33.17 Est. Cost/Share $30.33 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $103M Shares 1,894,141 Share Price $54.29 * Est. Cost/Share $32.93 Unrealized @ Report Date +21.5%
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $101M Shares 15,588,463 Share Price $6.51 Est. Cost/Share $4.45 Unrealized @ Report Date —
— INGRAM MICRO INC 0.1%
Value $101M Shares 3,920,401 Share Price $25.81 Est. Cost/Share $19.24 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.1%
Value $101M Shares 4,003,565 Share Price $25.19 Est. Cost/Share $21.85 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.1%
Value $101M Shares 5,785,605 Share Price $17.42 * Est. Cost/Share $10.85 Unrealized @ Report Date +14.8%
— HORNBECK OFFSHORE SVCS INC N 0.1%
Value $101M Shares 3,071,472 Share Price $32.73 Est. Cost/Share $52.80 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.1%
Value $100M Shares 3,805,021 Share Price $26.40 * Est. Cost/Share $18.66 Unrealized @ Report Date +56.4%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $100M Shares 1,398,225 Share Price $71.76 Est. Cost/Share $58.17 Unrealized @ Report Date —
— STONE ENERGY CORP 0.1%
Value $99.79M Shares 3,181,952 Share Price $31.36 Est. Cost/Share $32.25 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $99.71M Shares 301,416 Share Price $330.82 Est. Cost/Share $232.46 Unrealized @ Report Date +41.8%
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $98.91M Shares 2,684,907 Share Price $36.84 Est. Cost/Share $56.09 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.1%
Value $98.51M Shares 3,967,278 Share Price $24.83 * Est. Cost/Share $14.09 Unrealized @ Report Date +30.9%
STLD STEEL DYNAMICS INC 0.1%
Value $98.4M Shares 4,351,811 Share Price $22.61 * Est. Cost/Share $11.67 Unrealized @ Report Date +46.7%
— UNIT CORP 0.1%
Value $98.23M Shares 1,674,757 Share Price $58.65 Est. Cost/Share $45.46 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $98.05M Shares 997,665 Share Price $98.28 * Est. Cost/Share $58.44 Unrealized @ Report Date +13.5%
GHC GRAHAM HLDGS CO 0.1%
Value $98.05M Shares 140,153 Share Price $699.59 * Est. Cost/Share $339.79 Unrealized @ Report Date +12.3%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $97.84M Shares 3,431,724 Share Price $28.51 * Est. Cost/Share $23.37 Unrealized @ Report Date +26.0%
BBD BANCO BRADESCO S A 0.1%
Value $97.71M Shares 6,850,798 Share Price $14.26 Est. Cost/Share $13.02 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $96.97M Shares 892,116 Share Price $108.69 * Est. Cost/Share $40.07 Unrealized @ Report Date +47.8%
RIG TRANSOCEAN LTD 0.1%
Value $96.75M Shares 3,025,627 Share Price $31.98 * Est. Cost/Share $48.94 Unrealized @ Report Date -20.1%
— AOL INC 0.1%
Value $96.73M Shares 2,152,113 Share Price $44.95 Est. Cost/Share $36.48 Unrealized @ Report Date —
— URS CORP NEW 0.1%
Value $96.35M Shares 1,672,463 Share Price $57.61 Est. Cost/Share $47.63 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $96.05M Shares 3,782,184 Share Price $25.40 Est. Cost/Share $25.59 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $95.86M Shares 2,446,888 Share Price $39.18 Est. Cost/Share $22.10 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $95.78M Shares 1,106,021 Share Price $86.60 * Est. Cost/Share $43.66 Unrealized @ Report Date +75.6%
— FEDERAL REALTY INVT TR 0.1%
Value $95.72M Shares 808,037 Share Price $118.46 Est. Cost/Share $105.00 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.1%
Value $95.39M Shares 3,363,874 Share Price $28.36 Est. Cost/Share $15.22 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.1%
Value $95.33M Shares 8,665,787 Share Price $11.00 Est. Cost/Share $11.09 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $95.31M Shares 1,228,649 Share Price $77.57 Est. Cost/Share $53.36 Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $95.25M Shares 1,921,917 Share Price $49.56 * Est. Cost/Share $28.65 Unrealized @ Report Date +65.9%
— CAREFUSION CORP 0.1%
Value $95.15M Shares 2,102,536 Share Price $45.25 Est. Cost/Share $36.85 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.1%
Value $94.81M Shares 1,787,417 Share Price $53.04 Est. Cost/Share $54.37 Unrealized @ Report Date —
— SUNEDISON INC 0.1%
Value $94.69M Shares 5,015,144 Share Price $18.88 Est. Cost/Share $8.17 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.1%
Value $93.63M Shares 1,489,019 Share Price $62.88 * Est. Cost/Share $34.59 Unrealized @ Report Date +39.5%
PNR PENTAIR PLC 0.1%
Value $93.59M Shares 1,428,860 Share Price $65.50 * Est. Cost/Share $41.76 Unrealized @ Report Date -8.8%
CF CF INDS HLDGS INC 0.1%
Value $93.59M Shares 335,171 Share Price $279.22 * Est. Cost/Share $31.43 Unrealized @ Report Date +17.9%
MHK MOHAWK INDS INC 0.1%
Value $93.5M Shares 693,497 Share Price $134.83 Est. Cost/Share $112.71 Unrealized @ Report Date +22.0%
— E TRADE FINANCIAL CORP 0.1%
Value $93.24M Shares 4,127,509 Share Price $22.59 Est. Cost/Share $13.87 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.1%
Value $93.17M Shares 4,802,616 Share Price $19.40 Est. Cost/Share $13.74 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.1%
Value $92.18M Shares 4,669,799 Share Price $19.74 Est. Cost/Share $16.61 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $92.11M Shares 878,285 Share Price $104.87 Est. Cost/Share $91.18 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $91.96M Shares 6,272,811 Share Price $14.66 Est. Cost/Share $16.47 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.1%
Value $91.64M Shares 11,068,259 Share Price $8.28 * Est. Cost/Share $5.56 Unrealized @ Report Date +31.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $91.59M Shares 4,540,339 Share Price $20.17 Est. Cost/Share $19.99 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $91.24M Shares 3,261,921 Share Price $27.97 Est. Cost/Share $34.80 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $90.56M Shares 3,586,500 Share Price $25.25 * Est. Cost/Share $17.94 Unrealized @ Report Date +5.8%
UGI UGI CORP NEW 0.1%
Value $90.16M Shares 2,644,738 Share Price $34.09 Est. Cost/Share $29.30 Unrealized @ Report Date +16.1%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $90.12M Shares 2,479,817 Share Price $36.34 * Est. Cost/Share $30.95 Unrealized @ Report Date +3.3%
— POLYCOM INC 0.1%
Value $89.98M Shares 7,324,300 Share Price $12.29 Est. Cost/Share $11.52 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $89.9M Shares 4,490,008 Share Price $20.02 * Est. Cost/Share $12.40 Unrealized @ Report Date +12.4%
HOLX HOLOGIC INC 0.1%
Value $89.83M Shares 3,691,932 Share Price $24.33 * Est. Cost/Share $20.99 Unrealized @ Report Date +20.3%
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $89.68M Shares 1,329,791 Share Price $67.44 Est. Cost/Share $50.86 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.1%
Value $89.56M Shares 2,429,010 Share Price $36.87 * Est. Cost/Share $11.98 Unrealized @ Report Date +137.6%
PWR QUANTA SVCS INC 0.1%
Value $88.46M Shares 2,437,580 Share Price $36.29 * Est. Cost/Share $28.01 Unrealized @ Report Date +24.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $88.14M Shares 1,679,594 Share Price $52.48 * Est. Cost/Share $24.56 Unrealized @ Report Date +40.9%
— G & K SVCS INC 0.1%
Value $88.05M Shares 1,589,999 Share Price $55.38 Est. Cost/Share $47.70 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $87.98M Shares 2,770,788 Share Price $31.75 * Est. Cost/Share $41.69 Unrealized @ Report Date -15.3%
HON HONEYWELL INTL INC 0.1%
Value $87.78M Shares 942,623 Share Price $93.13 * Est. Cost/Share $55.38 Unrealized @ Report Date +21.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $87.73M Shares 1,713,965 Share Price $51.19 * Est. Cost/Share $28.67 Unrealized @ Report Date +19.4%
— ROCK-TENN CO 0.1%
Value $87.73M Shares 1,843,666 Share Price $47.59 Est. Cost/Share $72.49 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.1%
Value $87.36M Shares 7,050,843 Share Price $12.39 Est. Cost/Share $11.34 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.1%
Value $86.97M Shares 1,959,264 Share Price $44.39 * Est. Cost/Share $57.97 Unrealized @ Report Date -11.1%
— LIFE TIME FITNESS INC 0.1%
Value $86.66M Shares 1,718,029 Share Price $50.44 Est. Cost/Share $49.43 Unrealized @ Report Date —
CNMD CONMED CORP 0.1%
Value $86.58M Shares 2,350,199 Share Price $36.84 * Est. Cost/Share $27.96 Unrealized @ Report Date +24.2%
— PDC ENERGY INC 0.1%
Value $86.31M Shares 1,716,093 Share Price $50.29 Est. Cost/Share $51.36 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $86.22M Shares 1,321,885 Share Price $65.23 * Est. Cost/Share $46.18 Unrealized @ Report Date +9.7%
— QEP RES INC 0.1%
Value $85.93M Shares 2,791,504 Share Price $30.78 Est. Cost/Share $29.25 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.1%
Value $85.83M Shares 4,280,733 Share Price $20.05 * Est. Cost/Share $15.12 Unrealized @ Report Date +36.8%
HAL HALLIBURTON CO 0.1%
Value $85.7M Shares 1,328,197 Share Price $64.52 * Est. Cost/Share $36.78 Unrealized @ Report Date +50.1%
— CIGNA CORPORATION 0.1%
Value $84.98M Shares 936,891 Share Price $90.71 Est. Cost/Share $75.61 Unrealized @ Report Date —
— GREATBATCH INC 0.1%
Value $84.7M Shares 1,987,818 Share Price $42.61 Est. Cost/Share $33.08 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.1%
Value $84.48M Shares 5,160,554 Share Price $16.37 * Est. Cost/Share $8.77 Unrealized @ Report Date +15.7%
— CNOOC LTD 0.1%
Value $84.46M Shares 489,317 Share Price $172.60 Est. Cost/Share $168.13 Unrealized @ Report Date —
— CON-WAY INC 0.1%
Value $84.38M Shares 1,776,235 Share Price $47.50 Est. Cost/Share $43.08 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.1%
Value $84.07M Shares 2,601,285 Share Price $32.32 * Est. Cost/Share $22.07 Unrealized @ Report Date +24.7%
UDR UDR INC 0.1%
Value $83.89M Shares 3,078,577 Share Price $27.25 * Est. Cost/Share $15.99 Unrealized @ Report Date +21.3%
MUR MURPHY OIL CORP 0.1%
Value $83.86M Shares 1,473,480 Share Price $56.91 * Est. Cost/Share $34.50 Unrealized @ Report Date +17.4%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $83.83M Shares 2,506,089 Share Price $33.45 * Est. Cost/Share $11.13 Unrealized @ Report Date +41.1%
NPKI NEWPARK RES INC 0.1%
Value $83.6M Shares 6,720,276 Share Price $12.44 Est. Cost/Share $10.61 Unrealized @ Report Date +16.2%
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $83.03M Shares 917,122 Share Price $90.53 Est. Cost/Share $56.87 Unrealized @ Report Date —
— STILLWATER MNG CO 0.1%
Value $82.85M Shares 5,511,925 Share Price $15.03 Est. Cost/Share $11.24 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $82.8M Shares 1,368,767 Share Price $60.49 Est. Cost/Share $43.76 Unrealized @ Report Date —
— DENBURY RES INC 0.1%
Value $82.61M Shares 5,496,043 Share Price $15.03 Est. Cost/Share $17.11 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.1%
Value $82.27M Shares 2,205,540 Share Price $37.30 * Est. Cost/Share $36.80 Unrealized @ Report Date -6.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $82.22M Shares 1,411,465 Share Price $58.25 * Est. Cost/Share $46.26 Unrealized @ Report Date +32.2%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $82.11M Shares 5,147,781 Share Price $15.95 Est. Cost/Share $8.08 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.1%
Value $81.67M Shares 2,335,924 Share Price $34.96 * Est. Cost/Share $35.40 Unrealized @ Report Date +4.3%
— MEDTRONIC INC 0.1%
Value $81.58M Shares 1,316,759 Share Price $61.96 Est. Cost/Share $52.17 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $81.5M Shares 2,456,301 Share Price $33.18 * Est. Cost/Share $29.86 Unrealized @ Report Date -10.6%
— OFFICE DEPOT INC 0.1%
Value $81.36M Shares 15,827,410 Share Price $5.14 Est. Cost/Share $4.66 Unrealized @ Report Date —
— SCHULMAN A INC 0.1%
Value $81.25M Shares 2,246,885 Share Price $36.16 Est. Cost/Share $27.32 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $81.22M Shares 2,118,101 Share Price $38.35 * Est. Cost/Share $20.70 Unrealized @ Report Date +3.5%
AIR AAR CORP 0.1%
Value $81.19M Shares 3,361,827 Share Price $24.15 * Est. Cost/Share $18.20 Unrealized @ Report Date +41.0%
SBUX STARBUCKS CORP 0.1%
Value $81.08M Shares 1,074,513 Share Price $75.46 * Est. Cost/Share $26.32 Unrealized @ Report Date +17.2%
TM TOYOTA MOTOR CORP 0.1%
Value $80.97M Shares 688,967 Share Price $117.53 Est. Cost/Share $120.26 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.1%
Value $80.54M Shares 2,377,778 Share Price $33.87 Est. Cost/Share $24.82 Unrealized @ Report Date —
— VCA INC 0.1%
Value $80.16M Shares 2,037,943 Share Price $39.33 Est. Cost/Share $27.30 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.1%
Value $79.83M Shares 1,690,504 Share Price $47.22 Est. Cost/Share $38.28 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $79.69M Shares 242,689 Share Price $328.35 Est. Cost/Share $257.70 Unrealized @ Report Date —
— GLATFELTER 0.1%
Value $79.54M Shares 3,623,634 Share Price $21.95 Est. Cost/Share $25.14 Unrealized @ Report Date —
— ROVI CORP 0.1%
Value $79.52M Shares 4,027,190 Share Price $19.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.1%
Value $79.44M Shares 2,200,510 Share Price $36.10 Est. Cost/Share $25.71 Unrealized @ Report Date —
— IBERIABANK CORP 0.1%
Value $79.42M Shares 1,270,445 Share Price $62.51 Est. Cost/Share $56.75 Unrealized @ Report Date —
— THE ADT CORPORATION 0.1%
Value $79.4M Shares 2,239,089 Share Price $35.46 Est. Cost/Share $38.35 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $78.84M Shares 1,393,271 Share Price $56.58 * Est. Cost/Share $20.19 Unrealized @ Report Date -2.0%
— WALGREEN CO 0.1%
Value $78.77M Shares 1,328,858 Share Price $59.28 Est. Cost/Share $44.21 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $78.44M Shares 1,302,247 Share Price $60.23 * Est. Cost/Share $46.69 Unrealized @ Report Date +23.3%
— FIRST MIDWEST BANCORP DEL 0.1%
Value $78.35M Shares 4,869,516 Share Price $16.09 Est. Cost/Share $14.13 Unrealized @ Report Date —
— BELMOND LTD 0.1%
Value $78.35M Shares 6,719,328 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $78.03M Shares 1,402,026 Share Price $55.65 Est. Cost/Share $38.99 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $78.03M Shares 874,706 Share Price $89.20 * Est. Cost/Share $27.75 Unrealized @ Report Date +23.9%
AFL AFLAC INC 0.1%
Value $78M Shares 1,338,934 Share Price $58.25 * Est. Cost/Share $21.36 Unrealized @ Report Date +8.8%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $77.94M Shares 3,444,080 Share Price $22.63 * Est. Cost/Share $19.24 Unrealized @ Report Date +38.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $77.91M Shares 606,380 Share Price $128.48 Est. Cost/Share $111.69 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $77.69M Shares 2,159,741 Share Price $35.97 Est. Cost/Share $39.75 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.1%
Value $76.44M Shares 1,396,732 Share Price $54.73 Est. Cost/Share $57.59 Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $76.39M Shares 65,929 Share Price $1158.64 Est. Cost/Share $908.83 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $76.35M Shares 1,177,248 Share Price $64.86 * Est. Cost/Share $42.77 Unrealized @ Report Date +20.1%
DHR DANAHER CORP DEL 0.1%
Value $76.19M Shares 1,002,749 Share Price $75.98 * Est. Cost/Share $25.98 Unrealized @ Report Date +20.0%
— COMSTOCK RES INC 0.1%
Value $76.18M Shares 4,091,357 Share Price $18.62 Est. Cost/Share $15.96 Unrealized @ Report Date —
— GANNETT INC 0.1%
Value $76.03M Shares 2,562,262 Share Price $29.67 Est. Cost/Share $26.07 Unrealized @ Report Date —
— PENN VA CORP 0.1%
Value $75.95M Shares 5,975,526 Share Price $12.71 Est. Cost/Share $7.24 Unrealized @ Report Date —
— REGIS CORP MINN 0.1%
Value $75.92M Shares 4,756,844 Share Price $15.96 Est. Cost/Share $16.37 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.1%
Value $75.58M Shares 18,165,320 Share Price $4.16 Est. Cost/Share $3.46 Unrealized @ Report Date —
— SPANSION INC 0.1%
Value $75.53M Shares 3,314,071 Share Price $22.79 Est. Cost/Share $13.71 Unrealized @ Report Date —
— M D C HLDGS INC 0.1%
Value $75.5M Shares 2,981,664 Share Price $25.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $75.46M Shares 5,302,848 Share Price $14.23 * Est. Cost/Share $10.30 Unrealized @ Report Date +21.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $75.34M Shares 592,771 Share Price $127.10 * Est. Cost/Share $56.79 Unrealized @ Report Date +67.4%
— PIONEER ENERGY SVCS CORP 0.1%
Value $75.23M Shares 5,366,047 Share Price $14.02 Est. Cost/Share $6.73 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $75.2M Shares 924,851 Share Price $81.31 * Est. Cost/Share $64.41 Unrealized @ Report Date +2.7%
ABT ABBOTT LABS 0.1%
Value $75.01M Shares 1,803,390 Share Price $41.59 * Est. Cost/Share $28.79 Unrealized @ Report Date +18.5%
— HOLLYFRONTIER CORP 0.1%
Value $74.83M Shares 1,712,982 Share Price $43.68 Est. Cost/Share $43.60 Unrealized @ Report Date —
FNB FNB CORP PA 0.1%
Value $74.71M Shares 6,231,113 Share Price $11.99 * Est. Cost/Share $7.38 Unrealized @ Report Date +8.3%
LAD LITHIA MTRS INC 0.1%
Value $74.32M Shares 981,879 Share Price $75.69 * Est. Cost/Share $50.23 Unrealized @ Report Date +76.2%
— TREEHOUSE FOODS INC 0.1%
Value $74.31M Shares 923,163 Share Price $80.50 Est. Cost/Share $68.48 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $74.28M Shares 586,866 Share Price $126.57 Est. Cost/Share $74.36 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.1%
Value $74.27M Shares 1,379,894 Share Price $53.82 Est. Cost/Share $36.20 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $73.86M Shares 589,341 Share Price $125.32 * Est. Cost/Share $87.28 Unrealized @ Report Date +11.3%
— BASIC ENERGY SVCS INC NEW 0.1%
Value $73.85M Shares 3,404,730 Share Price $21.69 Est. Cost/Share $16.45 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $73.42M Shares 1,686,248 Share Price $43.54 * Est. Cost/Share $36.52 Unrealized @ Report Date +15.7%
— NAVIGATORS GROUP INC 0.1%
Value $73.39M Shares 1,193,376 Share Price $61.50 Est. Cost/Share $57.16 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $73.35M Shares 2,973,987 Share Price $24.67 * Est. Cost/Share $15.33 Unrealized @ Report Date +26.4%
ORI OLD REP INTL CORP 0.1%
Value $73.23M Shares 5,128,008 Share Price $14.28 * Est. Cost/Share $5.60 Unrealized @ Report Date +22.3%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $72.96M Shares 5,041,861 Share Price $14.47 Est. Cost/Share $14.90 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $72.84M Shares 1,602,212 Share Price $45.46 * Est. Cost/Share $42.64 Unrealized @ Report Date -8.1%
— ROWAN COMPANIES PLC 0.1%
Value $72.5M Shares 2,864,185 Share Price $25.31 Est. Cost/Share $34.20 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $72.45M Shares 1,057,260 Share Price $68.53 * Est. Cost/Share $42.67 Unrealized @ Report Date +8.8%
— H & E EQUIPMENT SERVICES INC 0.1%
Value $72.45M Shares 1,798,566 Share Price $40.28 Est. Cost/Share $21.34 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $72.18M Shares 5,354,114 Share Price $13.48 Est. Cost/Share $12.34 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $72.15M Shares 1,945,574 Share Price $37.08 Est. Cost/Share $28.12 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.1%
Value $71.87M Shares 1,682,648 Share Price $42.71 Est. Cost/Share $40.30 Unrealized @ Report Date —
NNI NELNET INC 0.1%
Value $71.42M Shares 1,657,432 Share Price $43.09 Est. Cost/Share $36.23 Unrealized @ Report Date +18.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $71.38M Shares 390,544 Share Price $182.78 * Est. Cost/Share $86.85 Unrealized @ Report Date +43.8%
— WINDSTREAM HLDGS INC 0.1%
Value $71.37M Shares 6,621,296 Share Price $10.78 Est. Cost/Share $8.53 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $71.18M Shares 488,571 Share Price $145.69 Est. Cost/Share $128.91 Unrealized @ Report Date +14.7%
TXN TEXAS INSTRS INC 0.1%
Value $71.17M Shares 1,492,239 Share Price $47.70 * Est. Cost/Share $27.11 Unrealized @ Report Date +29.6%
— GULFMARK OFFSHORE INC 0.1%
Value $71M Shares 2,264,542 Share Price $31.35 Est. Cost/Share $45.30 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.1%
Value $70.93M Shares 2,614,445 Share Price $27.13 Est. Cost/Share $21.70 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $70.92M Shares 2,999,978 Share Price $23.64 Est. Cost/Share $24.38 Unrealized @ Report Date —
— AARONS INC 0.1%
Value $70.9M Shares 2,915,203 Share Price $24.32 Est. Cost/Share $29.03 Unrealized @ Report Date —
— COHERENT INC 0.1%
Value $70.75M Shares 1,152,837 Share Price $61.37 Est. Cost/Share $55.35 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $70.4M Shares 5,956,309 Share Price $11.82 * Est. Cost/Share $5.30 Unrealized @ Report Date +6.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $70.39M Shares 1,305,678 Share Price $53.91 Est. Cost/Share $50.77 Unrealized @ Report Date +4.3%
— OM GROUP INC 0.0%
Value $70.33M Shares 2,710,179 Share Price $25.95 Est. Cost/Share $31.05 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $70.26M Shares 2,296,952 Share Price $30.59 Est. Cost/Share $24.67 Unrealized @ Report Date +24.0%
EMR EMERSON ELEC CO 0.0%
Value $70.02M Shares 1,118,769 Share Price $62.58 * Est. Cost/Share $42.81 Unrealized @ Report Date +11.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $70M Shares 5,784,709 Share Price $12.10 * Est. Cost/Share $6.22 Unrealized @ Report Date +9.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $69.7M Shares 1,351,552 Share Price $51.57 * Est. Cost/Share $27.28 Unrealized @ Report Date +27.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $69.69M Shares 2,110,581 Share Price $33.02 Est. Cost/Share $42.99 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $69.61M Shares 4,051,804 Share Price $17.18 Est. Cost/Share $15.78 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $69.58M Shares 931,334 Share Price $74.71 Est. Cost/Share $46.33 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $69.55M Shares 5,766,093 Share Price $12.06 Est. Cost/Share $12.78 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $69.52M Shares 1,953,894 Share Price $35.58 Est. Cost/Share $24.78 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $69.46M Shares 6,389,743 Share Price $10.87 Est. Cost/Share $6.10 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $69.38M Shares 2,771,764 Share Price $25.03 * Est. Cost/Share $19.40 Unrealized @ Report Date +14.0%
— PRIVATEBANCORP INC 0.0%
Value $69.36M Shares 2,318,841 Share Price $29.91 Est. Cost/Share $21.85 Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $69.28M Shares 615,735 Share Price $112.52 Est. Cost/Share $101.07 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $69.21M Shares 681,088 Share Price $101.62 Est. Cost/Share $70.90 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $68.95M Shares 1,852,931 Share Price $37.21 Est. Cost/Share $35.13 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $68.9M Shares 1,076,458 Share Price $64.01 Est. Cost/Share $59.76 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.0%
Value $68.63M Shares 1,216,781 Share Price $56.40 Est. Cost/Share $56.10 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $68.51M Shares 616,507 Share Price $111.12 Est. Cost/Share $58.90 Unrealized @ Report Date +85.0%
— COMPUTER SCIENCES CORP 0.0%
Value $68.43M Shares 1,119,334 Share Price $61.14 Est. Cost/Share $48.05 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $68.42M Shares 3,796,826 Share Price $18.02 Est. Cost/Share $19.87 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $68.26M Shares 3,067,803 Share Price $22.25 Est. Cost/Share $22.61 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $68.16M Shares 1,611,407 Share Price $42.30 * Est. Cost/Share $35.97 Unrealized @ Report Date +23.0%
TFX TELEFLEX INC 0.0%
Value $68.11M Shares 648,375 Share Price $105.05 * Est. Cost/Share $73.15 Unrealized @ Report Date +35.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $67.59M Shares 12,048,965 Share Price $5.61 Est. Cost/Share $6.21 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $67.02M Shares 543,160 Share Price $123.39 * Est. Cost/Share $59.57 Unrealized @ Report Date +62.1%
— CBS CORP NEW 0.0%
Value $66.71M Shares 1,246,785 Share Price $53.51 Est. Cost/Share $49.06 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $66.55M Shares 1,705,063 Share Price $39.03 Est. Cost/Share $53.84 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $66.31M Shares 5,746,287 Share Price $11.54 Est. Cost/Share $6.05 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $66.25M Shares 799,563 Share Price $82.86 * Est. Cost/Share $22.61 Unrealized @ Report Date +80.6%
— DIGITALGLOBE INC 0.0%
Value $66.11M Shares 2,319,431 Share Price $28.50 Est. Cost/Share $31.20 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $65.97M Shares 1,685,414 Share Price $39.14 Est. Cost/Share $36.13 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $65.88M Shares 4,241,694 Share Price $15.53 Est. Cost/Share $14.98 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $65.3M Shares 885,399 Share Price $73.75 * Est. Cost/Share $44.96 Unrealized @ Report Date +15.7%
— AXIALL CORP 0.0%
Value $65.15M Shares 1,818,976 Share Price $35.82 Est. Cost/Share $41.39 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $65.03M Shares 2,637,190 Share Price $24.66 Est. Cost/Share $27.76 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $64.96M Shares 2,115,389 Share Price $30.71 Est. Cost/Share $21.71 Unrealized @ Report Date +40.3%
— DOMTAR CORP 0.0%
Value $64.84M Shares 1,845,526 Share Price $35.13 Est. Cost/Share $52.78 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $64.75M Shares 1,104,163 Share Price $58.64 * Est. Cost/Share $42.20 Unrealized @ Report Date +35.4%
PHM PULTE GROUP INC 0.0%
Value $64.58M Shares 3,656,666 Share Price $17.66 * Est. Cost/Share $17.29 Unrealized @ Report Date -5.7%
— SANDISK CORP 0.0%
Value $64.58M Shares 658,954 Share Price $98.00 Est. Cost/Share $60.84 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $64.49M Shares 2,902,099 Share Price $22.22 Est. Cost/Share $33.04 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $64.43M Shares 2,695,719 Share Price $23.90 * Est. Cost/Share $12.72 Unrealized @ Report Date +61.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $64.27M Shares 1,923,157 Share Price $33.42 * Est. Cost/Share $30.77 Unrealized @ Report Date +1.6%
LEA LEAR CORP 0.0%
Value $64M Shares 740,358 Share Price $86.44 * Est. Cost/Share $54.94 Unrealized @ Report Date +44.4%
SCI SERVICE CORP INTL 0.0%
Value $63.94M Shares 3,024,339 Share Price $21.14 Est. Cost/Share $17.49 Unrealized @ Report Date +21.9%
MTN VAIL RESORTS INC 0.0%
Value $63.89M Shares 736,442 Share Price $86.76 * Est. Cost/Share $63.93 Unrealized @ Report Date +24.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $63.88M Shares 2,666,240 Share Price $23.96 * Est. Cost/Share $23.68 Unrealized @ Report Date +7.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $63.8M Shares 1,363,447 Share Price $46.79 Est. Cost/Share $37.23 Unrealized @ Report Date +24.6%
— ORBITAL SCIENCES CORP 0.0%
Value $63.56M Shares 2,286,480 Share Price $27.80 Est. Cost/Share $18.51 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $63.56M Shares 919,254 Share Price $69.14 Est. Cost/Share $33.55 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $63.53M Shares 929,017 Share Price $68.39 Est. Cost/Share $60.81 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $63.51M Shares 1,213,115 Share Price $52.35 * Est. Cost/Share $42.05 Unrealized @ Report Date +29.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $63.51M Shares 2,828,822 Share Price $22.45 * Est. Cost/Share $17.86 Unrealized @ Report Date +29.4%
KFY KORN FERRY INTL 0.0%
Value $63.31M Shares 2,542,536 Share Price $24.90 Est. Cost/Share $16.13 Unrealized @ Report Date +56.1%
MOS MOSAIC CO NEW 0.0%
Value $63.18M Shares 1,422,095 Share Price $44.43 * Est. Cost/Share $44.03 Unrealized @ Report Date -15.1%
MOG/A MOOG INC 0.0%
Value $62.98M Shares 920,742 Share Price $68.40 * Est. Cost/Share $45.31 Unrealized @ Report Date +41.6%
ING ING GROEP N V 0.0%
Value $62.82M Shares 4,427,300 Share Price $14.19 Est. Cost/Share $9.09 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $62.81M Shares 1,519,621 Share Price $41.33 Est. Cost/Share $33.94 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $62.78M Shares 1,736,729 Share Price $36.15 * Est. Cost/Share $23.07 Unrealized @ Report Date +16.8%
RIO RIO TINTO PLC 0.0%
Value $62.64M Shares 1,273,604 Share Price $49.18 Est. Cost/Share $46.06 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $62.6M Shares 648,053 Share Price $96.59 Est. Cost/Share $88.55 Unrealized @ Report Date +7.0%
— JUNIPER NETWORKS INC 0.0%
Value $62.48M Shares 2,820,780 Share Price $22.15 Est. Cost/Share $20.32 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $62.25M Shares 3,720,761 Share Price $16.73 Est. Cost/Share $16.48 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $62.23M Shares 2,697,381 Share Price $23.07 Est. Cost/Share $17.83 Unrealized @ Report Date +27.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $62.21M Shares 2,807,158 Share Price $22.16 * Est. Cost/Share $17.57 Unrealized @ Report Date +8.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $62.15M Shares 2,466,178 Share Price $25.20 Est. Cost/Share $24.67 Unrealized @ Report Date +2.5%
PRI PRIMERICA INC 0.0%
Value $61.99M Shares 1,285,551 Share Price $48.22 Est. Cost/Share $37.34 Unrealized @ Report Date +29.4%
— TOTAL S A 0.0%
Value $61.98M Shares 961,632 Share Price $64.45 Est. Cost/Share $48.70 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $61.89M Shares 1,045,814 Share Price $59.17 * Est. Cost/Share $22.07 Unrealized @ Report Date +9.3%
NEM NEWMONT MINING CORP 0.0%
Value $61.79M Shares 2,680,258 Share Price $23.05 * Est. Cost/Share $22.73 Unrealized @ Report Date -12.6%
— BANCORPSOUTH INC 0.0%
Value $61.77M Shares 3,067,117 Share Price $20.14 Est. Cost/Share $18.03 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $61.63M Shares 1,947,886 Share Price $31.64 Est. Cost/Share $31.52 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $61.62M Shares 3,415,801 Share Price $18.04 Est. Cost/Share $21.19 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $61.5M Shares 7,330,055 Share Price $8.39 * Est. Cost/Share $4.89 Unrealized @ Report Date +24.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $61.38M Shares 3,763,443 Share Price $16.31 * Est. Cost/Share $9.26 Unrealized @ Report Date +43.5%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $61.27M Shares 2,246,773 Share Price $27.27 Est. Cost/Share $26.14 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $61.14M Shares 2,076,990 Share Price $29.44 * Est. Cost/Share $21.82 Unrealized @ Report Date +10.2%
CALM CAL MAINE FOODS INC 0.0%
Value $60.97M Shares 682,492 Share Price $89.33 * Est. Cost/Share $16.25 Unrealized @ Report Date +73.5%
REG REGENCY CTRS CORP 0.0%
Value $60.95M Shares 1,132,274 Share Price $53.83 * Est. Cost/Share $33.30 Unrealized @ Report Date +9.4%
— MENTOR GRAPHICS CORP 0.0%
Value $60.9M Shares 2,971,368 Share Price $20.50 Est. Cost/Share $19.83 Unrealized @ Report Date —
— SESA STERLITE LTD 0.0%
Value $60.86M Shares 3,526,042 Share Price $17.26 Est. Cost/Share $11.40 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $60.64M Shares 1,984,253 Share Price $30.56 Est. Cost/Share $11.16 Unrealized @ Report Date +170.6%
KRC KILROY RLTY CORP 0.0%
Value $60.52M Shares 1,018,232 Share Price $59.44 Est. Cost/Share $53.62 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $60.43M Shares 4,207,938 Share Price $14.36 Est. Cost/Share $14.29 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $60.4M Shares 978,776 Share Price $61.71 * Est. Cost/Share $40.73 Unrealized @ Report Date +46.2%
— LIBERTY PPTY TR 0.0%
Value $60.34M Shares 1,814,240 Share Price $33.26 Est. Cost/Share $36.52 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $60.29M Shares 918,317 Share Price $65.65 * Est. Cost/Share $42.66 Unrealized @ Report Date +11.9%
— ALBANY MOLECULAR RESH INC 0.0%
Value $60.2M Shares 2,727,687 Share Price $22.07 Est. Cost/Share $12.13 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $60.13M Shares 4,701,156 Share Price $12.79 Est. Cost/Share $13.32 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $60M Shares 809,293 Share Price $74.14 * Est. Cost/Share $52.79 Unrealized @ Report Date +37.0%
TOL TOLL BROTHERS INC 0.0%
Value $59.93M Shares 1,923,089 Share Price $31.16 * Est. Cost/Share $34.02 Unrealized @ Report Date +0.7%
— SANDERSON FARMS INC 0.0%
Value $59.87M Shares 680,680 Share Price $87.95 Est. Cost/Share $71.92 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $59.74M Shares 788,243 Share Price $75.80 * Est. Cost/Share $70.57 Unrealized @ Report Date +10.1%
MCK MCKESSON CORP 0.0%
Value $59.68M Shares 306,531 Share Price $194.69 * Est. Cost/Share $105.89 Unrealized @ Report Date +67.0%
GVA GRANITE CONSTR INC 0.0%
Value $59.67M Shares 1,875,808 Share Price $31.81 * Est. Cost/Share $30.22 Unrealized @ Report Date +14.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $59.64M Shares 2,147,531 Share Price $27.77 * Est. Cost/Share $27.77 Unrealized @ Report Date +4.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $59.61M Shares 2,402,745 Share Price $24.81 * Est. Cost/Share $13.32 Unrealized @ Report Date +18.5%
— CHEMTURA CORP 0.0%
Value $59.6M Shares 2,554,493 Share Price $23.33 Est. Cost/Share $21.97 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $59.53M Shares 924,061 Share Price $64.42 * Est. Cost/Share $40.91 Unrealized @ Report Date +68.8%
— BOB EVANS FARMS INC 0.0%
Value $59.49M Shares 1,256,590 Share Price $47.34 Est. Cost/Share $47.03 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $59.44M Shares 1,867,920 Share Price $31.82 Est. Cost/Share $29.90 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $59.34M Shares 459,907 Share Price $129.02 Est. Cost/Share $121.43 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $59.32M Shares 3,738,080 Share Price $15.87 Est. Cost/Share $15.15 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $59.19M Shares 808,639 Share Price $73.20 * Est. Cost/Share $44.45 Unrealized @ Report Date +83.4%
— AGRIUM INC 0.0%
Value $58.98M Shares 662,660 Share Price $89.00 Est. Cost/Share $89.72 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $58.96M Shares 725,536 Share Price $81.26 Est. Cost/Share $58.26 Unrealized @ Report Date —
— BRF SA 0.0%
Value $58.94M Shares 2,478,768 Share Price $23.78 Est. Cost/Share $21.72 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $58.9M Shares 805,198 Share Price $73.14 Est. Cost/Share $64.20 Unrealized @ Report Date +14.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $58.84M Shares 1,252,290 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $58.68M Shares 1,339,800 Share Price $43.80 Est. Cost/Share $43.67 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $58.65M Shares 818,940 Share Price $71.62 * Est. Cost/Share $43.68 Unrealized @ Report Date +37.7%
MTB M & T BK CORP 0.0%
Value $58.62M Shares 475,389 Share Price $123.31 * Est. Cost/Share $74.75 Unrealized @ Report Date +20.1%
STT STATE STR CORP 0.0%
Value $58.61M Shares 796,219 Share Price $73.61 * Est. Cost/Share $45.03 Unrealized @ Report Date +15.6%
— PAREXEL INTL CORP 0.0%
Value $58.56M Shares 928,112 Share Price $63.09 Est. Cost/Share $46.91 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $58.48M Shares 4,509,231 Share Price $12.97 * Est. Cost/Share $13.50 Unrealized @ Report Date +0.0%
— TUESDAY MORNING CORP 0.0%
Value $58.45M Shares 3,012,018 Share Price $19.41 Est. Cost/Share $10.37 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $58.42M Shares 543,074 Share Price $107.57 * Est. Cost/Share $65.40 Unrealized @ Report Date +8.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $58.32M Shares 954,256 Share Price $61.11 * Est. Cost/Share $49.59 Unrealized @ Report Date +5.0%
CASY CASEYS GEN STORES INC 0.0%
Value $58.31M Shares 813,301 Share Price $71.70 * Est. Cost/Share $56.74 Unrealized @ Report Date +12.2%
— SEMGROUP CORP 0.0%
Value $58.22M Shares 699,181 Share Price $83.27 Est. Cost/Share $53.86 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $57.97M Shares 2,980,184 Share Price $19.45 Est. Cost/Share $21.01 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $57.93M Shares 1,602,455 Share Price $36.15 * Est. Cost/Share $18.84 Unrealized @ Report Date +77.1%
— STAPLES INC 0.0%
Value $57.79M Shares 4,775,615 Share Price $12.10 Est. Cost/Share $15.26 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $57.73M Shares 1,211,210 Share Price $47.66 * Est. Cost/Share $51.26 Unrealized @ Report Date -1.3%
— DISCOVER FINL SVCS 0.0%
Value $57.6M Shares 894,491 Share Price $64.39 Est. Cost/Share $48.06 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $57.32M Shares 2,382,134 Share Price $24.06 Est. Cost/Share $19.64 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $57.14M Shares 290,025 Share Price $197.01 Est. Cost/Share $145.48 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $57.12M Shares 782,506 Share Price $73.00 Est. Cost/Share $74.29 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $57.11M Shares 799,452 Share Price $71.44 Est. Cost/Share $50.29 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $56.95M Shares 586,001 Share Price $97.18 * Est. Cost/Share $10.90 Unrealized @ Report Date +40.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $56.92M Shares 2,816,656 Share Price $20.21 * Est. Cost/Share $12.30 Unrealized @ Report Date +20.9%
— UNION BANKSHARES CORP NEW 0.0%
Value $56.83M Shares 2,459,939 Share Price $23.10 Est. Cost/Share $25.59 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $56.82M Shares 2,186,118 Share Price $25.99 * Est. Cost/Share $20.20 Unrealized @ Report Date +34.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $56.7M Shares 5,395,106 Share Price $10.51 * Est. Cost/Share $8.30 Unrealized @ Report Date +12.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $56.59M Shares 1,619,020 Share Price $34.96 Est. Cost/Share $38.95 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $56.56M Shares 1,711,959 Share Price $33.04 * Est. Cost/Share $17.23 Unrealized @ Report Date -2.9%
DE DEERE & CO 0.0%
Value $56.52M Shares 689,277 Share Price $81.99 * Est. Cost/Share $69.97 Unrealized @ Report Date -0.8%
— CHIQUITA BRANDS INTL INC 0.0%
Value $56.4M Shares 3,971,922 Share Price $14.20 Est. Cost/Share $10.94 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $56.4M Shares 4,230,235 Share Price $13.33 * Est. Cost/Share $6.52 Unrealized @ Report Date +35.3%
— IAC INTERACTIVECORP 0.0%
Value $56.35M Shares 855,056 Share Price $65.90 Est. Cost/Share $49.19 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $56.28M Shares 3,731,737 Share Price $15.08 Est. Cost/Share $30.48 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $55.95M Shares 1,271,320 Share Price $44.01 Est. Cost/Share $35.95 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $55.87M Shares 2,039,833 Share Price $27.39 Est. Cost/Share $18.23 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $55.84M Shares 981,276 Share Price $56.90 Est. Cost/Share $43.99 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $55.84M Shares 1,960,585 Share Price $28.48 Est. Cost/Share $24.10 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $55.82M Shares 924,990 Share Price $60.35 Est. Cost/Share $59.99 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $55.79M Shares 1,826,222 Share Price $30.55 Est. Cost/Share $25.36 Unrealized @ Report Date —
— DIRECTV 0.0%
Value $55.73M Shares 644,075 Share Price $86.52 Est. Cost/Share $62.02 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $55.73M Shares 2,058,589 Share Price $27.07 Est. Cost/Share $24.62 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $55.66M Shares 1,035,620 Share Price $53.75 Est. Cost/Share $44.67 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $55.6M Shares 1,341,953 Share Price $41.43 Est. Cost/Share $36.32 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $55.59M Shares 2,275,449 Share Price $24.43 Est. Cost/Share $16.58 Unrealized @ Report Date —
— ALLERGAN INC 0.0%
Value $55.52M Shares 311,535 Share Price $178.21 Est. Cost/Share $88.18 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $55.49M Shares 5,714,915 Share Price $9.71 Est. Cost/Share $10.17 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $54.96M Shares 5,079,420 Share Price $10.82 * Est. Cost/Share $10.20 Unrealized @ Report Date +11.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $54.96M Shares 735,082 Share Price $74.76 * Est. Cost/Share $41.89 Unrealized @ Report Date +8.9%
JACK JACK IN THE BOX INC 0.0%
Value $54.79M Shares 803,485 Share Price $68.19 * Est. Cost/Share $40.31 Unrealized @ Report Date +49.4%
M MACYS INC 0.0%
Value $54.75M Shares 940,887 Share Price $58.19 Est. Cost/Share $46.76 Unrealized @ Report Date +26.8%
— BARNES GROUP INC 0.0%
Value $54.72M Shares 1,802,897 Share Price $30.35 Est. Cost/Share $31.62 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $54.68M Shares 1,325,620 Share Price $41.25 Est. Cost/Share $43.32 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $54.65M Shares 669,834 Share Price $81.59 * Est. Cost/Share $42.07 Unrealized @ Report Date +18.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $54.53M Shares 559,299 Share Price $97.50 * Est. Cost/Share $12.06 Unrealized @ Report Date +19.6%
— PETROCHINA CO LTD 0.0%
Value $54.44M Shares 423,528 Share Price $128.53 Est. Cost/Share $110.62 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $54.41M Shares 1,366,962 Share Price $39.80 * Est. Cost/Share $20.74 Unrealized @ Report Date +38.7%
CNA CNA FINL CORP 0.0%
Value $54.37M Shares 1,429,636 Share Price $38.03 * Est. Cost/Share $13.70 Unrealized @ Report Date +22.7%
WOR WORTHINGTON INDS INC 0.0%
Value $54.31M Shares 1,459,313 Share Price $37.22 * Est. Cost/Share $20.41 Unrealized @ Report Date +21.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $54.29M Shares 1,355,211 Share Price $40.06 * Est. Cost/Share $41.59 Unrealized @ Report Date +7.3%
— SIBANYE GOLD LTD 0.0%
Value $53.95M Shares 6,362,213 Share Price $8.48 Est. Cost/Share $3.13 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $53.81M Shares 889,004 Share Price $60.53 * Est. Cost/Share $50.36 Unrealized @ Report Date +35.2%
MTZ MASTEC INC 0.0%
Value $53.74M Shares 1,754,931 Share Price $30.62 * Est. Cost/Share $31.01 Unrealized @ Report Date -4.1%
KEX KIRBY CORP 0.0%
Value $53.73M Shares 455,897 Share Price $117.86 Est. Cost/Share $91.73 Unrealized @ Report Date +29.8%
BAX BAXTER INTL INC 0.0%
Value $53.63M Shares 747,274 Share Price $71.77 * Est. Cost/Share $31.05 Unrealized @ Report Date +7.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $53.55M Shares 1,549,045 Share Price $34.57 Est. Cost/Share $34.16 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $53.38M Shares 684,290 Share Price $78.01 * Est. Cost/Share $63.23 Unrealized @ Report Date +14.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $53.34M Shares 892,813 Share Price $59.74 * Est. Cost/Share $46.01 Unrealized @ Report Date +24.4%
— TRIANGLE PETE CORP 0.0%
Value $53.33M Shares 4,843,080 Share Price $11.01 Est. Cost/Share $8.75 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $53.26M Shares 1,557,859 Share Price $34.19 Est. Cost/Share $31.43 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $53.17M Shares 1,742,158 Share Price $30.52 Est. Cost/Share $32.89 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $52.85M Shares 2,526,436 Share Price $20.92 Est. Cost/Share $25.20 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $52.83M Shares 4,301,924 Share Price $12.28 * Est. Cost/Share $7.91 Unrealized @ Report Date +6.4%
GFF GRIFFON CORP 0.0%
Value $52.79M Shares 4,634,369 Share Price $11.39 * Est. Cost/Share $7.77 Unrealized @ Report Date +8.6%
DHI D R HORTON INC 0.0%
Value $52.69M Shares 2,567,259 Share Price $20.52 * Est. Cost/Share $20.82 Unrealized @ Report Date -6.6%
— JOY GLOBAL INC 0.0%
Value $52.61M Shares 964,401 Share Price $54.55 Est. Cost/Share $56.80 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $52.55M Shares 2,106,274 Share Price $24.95 * Est. Cost/Share $3.99 Unrealized @ Report Date +36.6%
DLX DELUXE CORP 0.0%
Value $52.4M Shares 950,004 Share Price $55.16 * Est. Cost/Share $26.61 Unrealized @ Report Date +40.7%
IVZ INVESCO LTD 0.0%
Value $52.3M Shares 1,324,727 Share Price $39.48 * Est. Cost/Share $18.89 Unrealized @ Report Date +27.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $52.17M Shares 1,515,203 Share Price $34.43 * Est. Cost/Share $31.79 Unrealized @ Report Date +21.5%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $52.08M Shares 3,662,356 Share Price $14.22 Est. Cost/Share $14.67 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $52.06M Shares 1,773,908 Share Price $29.35 * Est. Cost/Share $27.68 Unrealized @ Report Date +12.4%
DB DEUTSCHE BANK AG 0.0%
Value $51.93M Shares 1,489,783 Share Price $34.86 * Est. Cost/Share $30.79 Unrealized @ Report Date -15.4%
HUBG HUB GROUP INC 0.0%
Value $51.84M Shares 1,279,070 Share Price $40.53 * Est. Cost/Share $20.59 Unrealized @ Report Date +10.6%
— COOPER TIRE & RUBR CO 0.0%
Value $51.74M Shares 1,802,625 Share Price $28.70 Est. Cost/Share $31.90 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $51.65M Shares 1,003,612 Share Price $51.46 * Est. Cost/Share $31.12 Unrealized @ Report Date -2.7%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $51.62M Shares 6,419,712 Share Price $8.04 Est. Cost/Share $8.85 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $51.5M Shares 3,636,904 Share Price $14.16 Est. Cost/Share $12.67 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $51.48M Shares 10,637,228 Share Price $4.84 Est. Cost/Share $7.68 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $51.47M Shares 619,576 Share Price $83.08 * Est. Cost/Share $47.18 Unrealized @ Report Date +19.3%
— MICROSEMI CORP 0.0%
Value $51.31M Shares 2,019,178 Share Price $25.41 Est. Cost/Share $23.29 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $51.3M Shares 1,907,655 Share Price $26.89 Est. Cost/Share $26.04 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $51.25M Shares 1,126,263 Share Price $45.50 * Est. Cost/Share $32.56 Unrealized @ Report Date +9.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $51.09M Shares 3,858,771 Share Price $13.24 * Est. Cost/Share $7.53 Unrealized @ Report Date +70.0%
— WASTE CONNECTIONS INC 0.0%
Value $51.04M Shares 1,051,850 Share Price $48.52 Est. Cost/Share $44.42 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $50.85M Shares 680,239 Share Price $74.75 * Est. Cost/Share $65.88 Unrealized @ Report Date +21.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $50.78M Shares 696,777 Share Price $72.88 * Est. Cost/Share $3.97 Unrealized @ Report Date +274.6%
EMN EASTMAN CHEM CO 0.0%
Value $50.75M Shares 627,321 Share Price $80.90 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.9%
LZB LA Z BOY INC 0.0%
Value $50.73M Shares 2,563,402 Share Price $19.79 * Est. Cost/Share $18.64 Unrealized @ Report Date +16.4%
CTS CTS CORP 0.0%
Value $50.71M Shares 3,191,346 Share Price $15.89 * Est. Cost/Share $10.65 Unrealized @ Report Date +56.0%
— BED BATH & BEYOND INC 0.0%
Value $50.7M Shares 770,094 Share Price $65.83 Est. Cost/Share $67.83 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $50.52M Shares 10,225,623 Share Price $4.94 Est. Cost/Share $5.13 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $50.51M Shares 3,313,936 Share Price $15.24 Est. Cost/Share $18.86 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $50.49M Shares 1,045,526 Share Price $48.29 Est. Cost/Share $44.48 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $50.41M Shares 1,896,563 Share Price $26.58 Est. Cost/Share $20.91 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $50.41M Shares 2,830,480 Share Price $17.81 * Est. Cost/Share $4.88 Unrealized @ Report Date +36.7%
— CLOUD PEAK ENERGY INC 0.0%
Value $50.37M Shares 3,991,438 Share Price $12.62 Est. Cost/Share $17.46 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $50.35M Shares 2,011,720 Share Price $25.03 Est. Cost/Share $23.99 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $50.34M Shares 1,663,090 Share Price $30.27 Est. Cost/Share $51.76 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $50.27M Shares 1,294,385 Share Price $38.84 * Est. Cost/Share $34.19 Unrealized @ Report Date -1.7%
— NEWPORT CORP 0.0%
Value $50.24M Shares 2,835,265 Share Price $17.72 Est. Cost/Share $14.02 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $50.23M Shares 1,870,821 Share Price $26.85 Est. Cost/Share $26.77 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $50.19M Shares 551,005 Share Price $91.08 Est. Cost/Share $85.68 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $50.16M Shares 119,962 Share Price $418.17 Est. Cost/Share $398.73 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $50.13M Shares 388,735 Share Price $128.95 * Est. Cost/Share $107.91 Unrealized @ Report Date +9.0%
OFG OFG BANCORP 0.0%
Value $49.98M Shares 3,336,383 Share Price $14.98 * Est. Cost/Share $16.63 Unrealized @ Report Date -1.9%
— MEREDITH CORP 0.0%
Value $49.97M Shares 1,167,465 Share Price $42.80 Est. Cost/Share $47.50 Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $49.84M Shares 1,455,145 Share Price $34.25 Est. Cost/Share $27.60 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $49.83M Shares 1,483,423 Share Price $33.59 * Est. Cost/Share $18.02 Unrealized @ Report Date +15.5%
— HEARTLAND PMT SYS INC 0.0%
Value $49.8M Shares 1,043,518 Share Price $47.72 Est. Cost/Share $38.52 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $49.53M Shares 894,785 Share Price $55.36 * Est. Cost/Share $18.43 Unrealized @ Report Date +64.0%
— CST BRANDS INC 0.0%
Value $49.53M Shares 1,377,755 Share Price $35.95 Est. Cost/Share $33.51 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $49.49M Shares 1,332,121 Share Price $37.15 * Est. Cost/Share $18.59 Unrealized @ Report Date +50.8%
NTCT NETSCOUT SYS INC 0.0%
Value $49.48M Shares 1,080,395 Share Price $45.80 * Est. Cost/Share $24.58 Unrealized @ Report Date +82.2%
— INGERSOLL-RAND PLC 0.0%
Value $49.48M Shares 877,827 Share Price $56.37 Est. Cost/Share $55.56 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $49.45M Shares 1,034,722 Share Price $47.79 * Est. Cost/Share $30.37 Unrealized @ Report Date +64.0%
TRMK TRUSTMARK CORP 0.0%
Value $49.33M Shares 2,141,425 Share Price $23.04 * Est. Cost/Share $16.61 Unrealized @ Report Date -0.4%
— RYLAND GROUP INC 0.0%
Value $49.3M Shares 1,482,957 Share Price $33.24 Est. Cost/Share $39.14 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $49.26M Shares 2,980,054 Share Price $16.53 Est. Cost/Share $13.21 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $49.21M Shares 1,142,962 Share Price $43.05 * Est. Cost/Share $28.38 Unrealized @ Report Date +21.1%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $49.2M Shares 2,884,065 Share Price $17.06 Est. Cost/Share $17.41 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $49.18M Shares 1,502,153 Share Price $32.74 * Est. Cost/Share $27.85 Unrealized @ Report Date +3.1%
NTGR NETGEAR INC 0.0%
Value $49.14M Shares 1,572,453 Share Price $31.25 * Est. Cost/Share $20.01 Unrealized @ Report Date +2.5%
RNST RENASANT CORP 0.0%
Value $49.05M Shares 1,813,322 Share Price $27.05 * Est. Cost/Share $23.66 Unrealized @ Report Date +20.9%
TG TREDEGAR CORP 0.0%
Value $49M Shares 2,661,783 Share Price $18.41 * Est. Cost/Share $14.18 Unrealized @ Report Date -21.2%
— BOULDER BRANDS INC 0.0%
Value $48.97M Shares 3,593,006 Share Price $13.63 Est. Cost/Share $12.05 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $48.89M Shares 1,022,823 Share Price $47.80 * Est. Cost/Share $9.94 Unrealized @ Report Date +7.6%
— FERRO CORP 0.0%
Value $48.86M Shares 3,371,594 Share Price $14.49 Est. Cost/Share $9.93 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $48.85M Shares 1,424,063 Share Price $34.30 Est. Cost/Share $24.56 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $48.76M Shares 3,301,334 Share Price $14.77 Est. Cost/Share $16.10 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $48.76M Shares 1,244,001 Share Price $39.19 Est. Cost/Share $35.97 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $48.76M Shares 2,413,715 Share Price $20.20 Est. Cost/Share $20.11 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $48.67M Shares 1,881,960 Share Price $25.86 * Est. Cost/Share $13.52 Unrealized @ Report Date +36.7%
— INVESTORS BANCORP INC NEW 0.0%
Value $48.48M Shares 4,786,170 Share Price $10.13 Est. Cost/Share $11.05 Unrealized @ Report Date —
— COVIDIEN PLC 0.0%
Value $48.42M Shares 559,594 Share Price $86.53 Est. Cost/Share $63.32 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $48.4M Shares 1,937,706 Share Price $24.98 * Est. Cost/Share $5.37 Unrealized @ Report Date -3.0%
— ENCORE WIRE CORP 0.0%
Value $48.31M Shares 1,302,454 Share Price $37.09 Est. Cost/Share $34.10 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $48.3M Shares 1,228,625 Share Price $39.31 Est. Cost/Share $40.86 Unrealized @ Report Date -2.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $48.12M Shares 1,555,822 Share Price $30.93 * Est. Cost/Share $27.92 Unrealized @ Report Date +15.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $48.11M Shares 422,322 Share Price $113.91 * Est. Cost/Share $59.03 Unrealized @ Report Date +52.2%
FISV FISERV INC 0.0%
Value $47.95M Shares 741,896 Share Price $64.64 * Est. Cost/Share $25.12 Unrealized @ Report Date +25.8%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $47.93M Shares 1,419,867 Share Price $33.75 Est. Cost/Share $29.07 Unrealized @ Report Date +17.5%
MOV MOVADO GROUP INC 0.0%
Value $47.88M Shares 1,448,115 Share Price $33.06 * Est. Cost/Share $32.79 Unrealized @ Report Date +19.4%
— PMC-SIERRA INC 0.0%
Value $47.8M Shares 6,407,146 Share Price $7.46 Est. Cost/Share $6.59 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $47.77M Shares 885,194 Share Price $53.96 Est. Cost/Share $43.45 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $47.74M Shares 620,439 Share Price $76.94 Est. Cost/Share $69.71 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $47.68M Shares 1,162,449 Share Price $41.02 Est. Cost/Share $45.79 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $47.66M Shares 792,895 Share Price $60.11 * Est. Cost/Share $51.06 Unrealized @ Report Date +29.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $47.56M Shares 1,073,225 Share Price $44.31 Est. Cost/Share $34.36 Unrealized @ Report Date +28.7%
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $47.46M Shares 908,619 Share Price $52.23 Est. Cost/Share $84.78 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $47.45M Shares 1,301,760 Share Price $36.45 Est. Cost/Share $39.67 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $47.41M Shares 852,459 Share Price $55.61 Est. Cost/Share $39.48 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $47.39M Shares 2,207,316 Share Price $21.47 * Est. Cost/Share $13.73 Unrealized @ Report Date +36.5%
— NUVASIVE INC 0.0%
Value $47.36M Shares 1,358,156 Share Price $34.87 Est. Cost/Share $26.28 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $47.3M Shares 1,966,560 Share Price $24.05 Est. Cost/Share $24.95 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $47.25M Shares 6,525,997 Share Price $7.24 * Est. Cost/Share $6.63 Unrealized @ Report Date +16.5%
— ROSETTA RESOURCES INC 0.0%
Value $47.18M Shares 1,058,578 Share Price $44.57 Est. Cost/Share $46.31 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $47.15M Shares 1,187,573 Share Price $39.70 Est. Cost/Share $35.42 Unrealized @ Report Date +11.2%
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $47.09M Shares 465,042 Share Price $101.26 Est. Cost/Share $70.96 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $47.07M Shares 4,237,083 Share Price $11.11 Est. Cost/Share $11.32 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $47.05M Shares 1,599,077 Share Price $29.42 Est. Cost/Share $15.14 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $47.02M Shares 3,548,656 Share Price $13.25 Est. Cost/Share $17.51 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $47.01M Shares 2,292,082 Share Price $20.51 Est. Cost/Share $18.17 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $46.96M Shares 2,870,584 Share Price $16.36 Est. Cost/Share $15.99 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $46.94M Shares 715,962 Share Price $65.56 * Est. Cost/Share $24.51 Unrealized @ Report Date +36.3%
LOPE GRAND CANYON ED INC 0.0%
Value $46.92M Shares 1,150,946 Share Price $40.77 * Est. Cost/Share $30.97 Unrealized @ Report Date +40.5%
MTH MERITAGE HOMES CORP 0.0%
Value $46.85M Shares 1,319,696 Share Price $35.50 * Est. Cost/Share $22.27 Unrealized @ Report Date -9.9%
— BBCN BANCORP INC 0.0%
Value $46.84M Shares 3,210,306 Share Price $14.59 Est. Cost/Share $14.54 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $46.83M Shares 8,185,379 Share Price $5.72 Est. Cost/Share $8.02 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $46.8M Shares 1,170,917 Share Price $39.96 * Est. Cost/Share $37.37 Unrealized @ Report Date +9.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $46.74M Shares 3,885,277 Share Price $12.03 * Est. Cost/Share $4.68 Unrealized @ Report Date +49.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $46.67M Shares 1,389,255 Share Price $33.59 * Est. Cost/Share $20.34 Unrealized @ Report Date +22.1%
— MAIDEN HOLDINGS LTD 0.0%
Value $46.66M Shares 4,210,681 Share Price $11.08 Est. Cost/Share $11.32 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $46.52M Shares 1,372,953 Share Price $33.89 Est. Cost/Share $20.70 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $46.51M Shares 1,810,516 Share Price $25.69 * Est. Cost/Share $18.50 Unrealized @ Report Date +12.7%
— CIRCOR INTL INC 0.0%
Value $46.45M Shares 689,802 Share Price $67.33 Est. Cost/Share $54.80 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $46.41M Shares 989,668 Share Price $46.89 * Est. Cost/Share $20.51 Unrealized @ Report Date +35.0%
PSO PEARSON PLC 0.0%
Value $46.41M Shares 2,317,913 Share Price $20.02 Est. Cost/Share $17.91 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $46.4M Shares 653,719 Share Price $70.97 * Est. Cost/Share $45.93 Unrealized @ Report Date +69.8%
— FTD COS INC 0.0%
Value $46.33M Shares 1,358,260 Share Price $34.11 Est. Cost/Share $32.61 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $46.16M Shares 546,684 Share Price $84.43 * Est. Cost/Share $51.42 Unrealized @ Report Date +28.7%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $46.03M Shares 3,715,129 Share Price $12.39 Est. Cost/Share $10.84 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $46.02M Shares 2,303,413 Share Price $19.98 Est. Cost/Share $16.94 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $46.02M Shares 379,781 Share Price $121.17 * Est. Cost/Share $115.35 Unrealized @ Report Date -0.1%
UMBF UMB FINL CORP 0.0%
Value $45.99M Shares 843,050 Share Price $54.55 * Est. Cost/Share $53.19 Unrealized @ Report Date +8.5%
— VIRTUSA CORP 0.0%
Value $45.89M Shares 1,290,486 Share Price $35.56 Est. Cost/Share $22.69 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $45.89M Shares 490,468 Share Price $93.56 * Est. Cost/Share $62.20 Unrealized @ Report Date +25.6%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $45.87M Shares 1,033,829 Share Price $44.37 Est. Cost/Share $38.91 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $45.8M Shares 341,134 Share Price $134.27 Est. Cost/Share $112.50 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $45.67M Shares 486,456 Share Price $93.88 * Est. Cost/Share $14.48 Unrealized @ Report Date +23.8%
— IGATE CORP 0.0%
Value $45.66M Shares 1,243,435 Share Price $36.72 Est. Cost/Share $17.19 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $45.63M Shares 532,994 Share Price $85.61 Est. Cost/Share $48.43 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $45.59M Shares 1,649,342 Share Price $27.64 Est. Cost/Share $26.46 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $45.53M Shares 1,936,754 Share Price $23.51 Est. Cost/Share $22.85 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $45.48M Shares 1,137,223 Share Price $39.99 * Est. Cost/Share $28.90 Unrealized @ Report Date +13.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $45.46M Shares 436,238 Share Price $104.21 * Est. Cost/Share $44.68 Unrealized @ Report Date +78.9%
DOV DOVER CORP 0.0%
Value $45.45M Shares 565,774 Share Price $80.34 * Est. Cost/Share $43.89 Unrealized @ Report Date +30.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $45.43M Shares 302,144 Share Price $150.37 * Est. Cost/Share $7.55 Unrealized @ Report Date +35.2%
KR KROGER CO 0.0%
Value $45.43M Shares 873,668 Share Price $52.00 * Est. Cost/Share $14.30 Unrealized @ Report Date +42.2%
ENTG ENTEGRIS INC 0.0%
Value $45.4M Shares 3,947,451 Share Price $11.50 * Est. Cost/Share $9.62 Unrealized @ Report Date +22.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $45.31M Shares 5,387,210 Share Price $8.41 * Est. Cost/Share $5.04 Unrealized @ Report Date +82.7%
— CONCHO RES INC 0.0%
Value $45.28M Shares 360,840 Share Price $125.48 Est. Cost/Share $103.50 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $45.27M Shares 628,799 Share Price $71.99 * Est. Cost/Share $40.61 Unrealized @ Report Date +5.7%
ZBH ZIMMER HLDGS INC 0.0%
Value $45.01M Shares 447,538 Share Price $100.56 * Est. Cost/Share $67.41 Unrealized @ Report Date +32.9%
— MEDASSETS INC 0.0%
Value $45M Shares 2,171,748 Share Price $20.72 Est. Cost/Share $18.54 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $45M Shares 985,640 Share Price $45.65 * Est. Cost/Share $37.41 Unrealized @ Report Date +8.2%
— GLAXOSMITHKLINE PLC 0.0%
Value $44.95M Shares 977,885 Share Price $45.97 Est. Cost/Share $50.97 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $44.86M Shares 1,423,984 Share Price $31.50 Est. Cost/Share $30.64 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $44.85M Shares 1,519,977 Share Price $29.51 Est. Cost/Share $15.26 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $44.78M Shares 2,617,259 Share Price $17.11 Est. Cost/Share $23.03 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $44.74M Shares 2,424,485 Share Price $18.45 * Est. Cost/Share $0.33 Unrealized @ Report Date +35.9%
— AKORN INC 0.0%
Value $44.72M Shares 1,233,001 Share Price $36.27 Est. Cost/Share $23.60 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $44.72M Shares 647,290 Share Price $69.08 * Est. Cost/Share $35.16 Unrealized @ Report Date +21.3%
— CA INC 0.0%
Value $44.7M Shares 1,600,085 Share Price $27.94 Est. Cost/Share $28.92 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $44.68M Shares 1,767,345 Share Price $25.28 * Est. Cost/Share $17.34 Unrealized @ Report Date +1.9%
— BIGLARI HLDGS INC 0.0%
Value $44.68M Shares 131,503 Share Price $339.76 Est. Cost/Share $401.16 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $44.62M Shares 1,778,200 Share Price $25.09 Est. Cost/Share $19.67 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $44.55M Shares 1,015,055 Share Price $43.89 * Est. Cost/Share $30.25 Unrealized @ Report Date +12.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $44.48M Shares 729,585 Share Price $60.97 * Est. Cost/Share $46.45 Unrealized @ Report Date +37.6%
KELYA KELLY SVCS INC 0.0%
Value $44.44M Shares 2,836,092 Share Price $15.67 * Est. Cost/Share $15.03 Unrealized @ Report Date -5.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $44.38M Shares 430,101 Share Price $103.19 * Est. Cost/Share $53.46 Unrealized @ Report Date +13.9%
CGNX COGNEX CORP 0.0%
Value $44.35M Shares 1,101,238 Share Price $40.27 * Est. Cost/Share $11.31 Unrealized @ Report Date +67.9%
THO THOR INDS INC 0.0%
Value $44.27M Shares 859,637 Share Price $51.50 * Est. Cost/Share $33.38 Unrealized @ Report Date +28.1%
— LASALLE HOTEL PPTYS 0.0%
Value $44.26M Shares 1,292,460 Share Price $34.24 Est. Cost/Share $26.35 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $44.21M Shares 393,289 Share Price $112.41 Est. Cost/Share $99.42 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $44.08M Shares 748,432 Share Price $58.90 Est. Cost/Share $64.76 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $44.05M Shares 748,218 Share Price $58.88 Est. Cost/Share $61.86 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $44.05M Shares 5,873,749 Share Price $7.50 Est. Cost/Share $5.37 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $43.93M Shares 924,301 Share Price $47.53 * Est. Cost/Share $31.35 Unrealized @ Report Date +16.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $43.86M Shares 755,467 Share Price $58.05 * Est. Cost/Share $18.27 Unrealized @ Report Date +134.2%
GIS GENERAL MLS INC 0.0%
Value $43.77M Shares 867,485 Share Price $50.45 * Est. Cost/Share $32.68 Unrealized @ Report Date +8.5%
MLI MUELLER INDS INC 0.0%
Value $43.77M Shares 1,533,447 Share Price $28.54 * Est. Cost/Share $11.22 Unrealized @ Report Date +2.9%
HWC HANCOCK HLDG CO 0.0%
Value $43.75M Shares 1,365,089 Share Price $32.05 * Est. Cost/Share $31.71 Unrealized @ Report Date +5.2%
BAP CREDICORP LTD 0.0%
Value $43.72M Shares 285,185 Share Price $153.32 * Est. Cost/Share $104.23 Unrealized @ Report Date +11.8%
— BARRETT BILL CORP 0.0%
Value $43.72M Shares 1,983,315 Share Price $22.04 Est. Cost/Share $20.22 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $43.7M Shares 679,570 Share Price $64.31 Est. Cost/Share $49.30 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $43.62M Shares 1,032,686 Share Price $42.24 * Est. Cost/Share $22.65 Unrealized @ Report Date +107.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $43.6M Shares 761,258 Share Price $57.27 Est. Cost/Share $45.97 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $43.58M Shares 603,685 Share Price $72.19 Est. Cost/Share $58.42 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $43.51M Shares 1,694,972 Share Price $25.67 Est. Cost/Share $25.02 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $43.43M Shares 764,481 Share Price $56.81 * Est. Cost/Share $33.07 Unrealized @ Report Date +16.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $43.43M Shares 1,116,359 Share Price $38.90 Est. Cost/Share $36.00 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $43.39M Shares 949,776 Share Price $45.68 Est. Cost/Share $14.51 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $43.33M Shares 3,094,782 Share Price $14.00 Est. Cost/Share $15.49 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $43.32M Shares 1,728,702 Share Price $25.06 * Est. Cost/Share $22.38 Unrealized @ Report Date -5.6%
— U S SILICA HLDGS INC 0.0%
Value $43.23M Shares 691,600 Share Price $62.51 Est. Cost/Share $40.26 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $43.16M Shares 1,255,421 Share Price $34.38 Est. Cost/Share $24.11 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $43.1M Shares 614,745 Share Price $70.11 * Est. Cost/Share $55.02 Unrealized @ Report Date +42.1%
— AIR METHODS CORP 0.0%
Value $43.06M Shares 775,211 Share Price $55.55 Est. Cost/Share $38.16 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $43.05M Shares 1,116,137 Share Price $38.57 * Est. Cost/Share $29.01 Unrealized @ Report Date +28.6%
LNG CHENIERE ENERGY INC 0.0%
Value $43M Shares 537,252 Share Price $80.04 * Est. Cost/Share $28.08 Unrealized @ Report Date +171.5%
MKL MARKEL CORP 0.0%
Value $43M Shares 67,591 Share Price $636.18 Est. Cost/Share $523.59 Unrealized @ Report Date +23.2%
— AMTRUST FINL SVCS INC 0.0%
Value $42.89M Shares 1,077,035 Share Price $39.82 Est. Cost/Share $36.22 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $42.87M Shares 373,283 Share Price $114.85 * Est. Cost/Share $74.58 Unrealized @ Report Date +33.1%
— CANTEL MEDICAL CORP 0.0%
Value $42.73M Shares 1,242,948 Share Price $34.38 Est. Cost/Share $33.22 Unrealized @ Report Date —
— ANN INC 0.0%
Value $42.67M Shares 1,037,303 Share Price $41.13 Est. Cost/Share $35.94 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $42.63M Shares 1,645,954 Share Price $25.90 * Est. Cost/Share $19.66 Unrealized @ Report Date +43.8%
— SOUTH ST CORP 0.0%
Value $42.62M Shares 762,201 Share Price $55.92 Est. Cost/Share $55.92 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $42.62M Shares 815,880 Share Price $52.24 * Est. Cost/Share $33.76 Unrealized @ Report Date +58.0%
— TEEKAY CORPORATION 0.0%
Value $42.62M Shares 642,553 Share Price $66.33 Est. Cost/Share $40.92 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $42.48M Shares 973,227 Share Price $43.65 * Est. Cost/Share $26.71 Unrealized @ Report Date +1.5%
PLAB PHOTRONICS INC 0.0%
Value $42.19M Shares 5,241,454 Share Price $8.05 * Est. Cost/Share $7.51 Unrealized @ Report Date +12.7%
— EXELIS INC 0.0%
Value $42.18M Shares 2,550,407 Share Price $16.54 Est. Cost/Share $14.30 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $42.14M Shares 509,489 Share Price $82.72 * Est. Cost/Share $12.12 Unrealized @ Report Date +59.0%
— UNITED STATIONERS INC 0.0%
Value $42.05M Shares 1,119,104 Share Price $37.57 Est. Cost/Share $35.35 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $42.02M Shares 2,526,842 Share Price $16.63 Est. Cost/Share $18.72 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $41.96M Shares 826,486 Share Price $50.77 * Est. Cost/Share $29.36 Unrealized @ Report Date +42.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $41.96M Shares 727,541 Share Price $57.68 * Est. Cost/Share $45.52 Unrealized @ Report Date +18.4%
— PHI INC 0.0%
Value $41.94M Shares 1,019,158 Share Price $41.15 Est. Cost/Share $34.30 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $41.93M Shares 644,547 Share Price $65.05 Est. Cost/Share $77.38 Unrealized @ Report Date —
— AON PLC 0.0%
Value $41.89M Shares 477,851 Share Price $87.67 Est. Cost/Share $64.36 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $41.81M Shares 1,315,827 Share Price $31.78 * Est. Cost/Share $31.03 Unrealized @ Report Date +17.8%
— NATIONAL WESTN LIFE INS CO 0.0%
Value $41.79M Shares 169,185 Share Price $247.01 Est. Cost/Share $191.60 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $41.66M Shares 407,016 Share Price $102.35 * Est. Cost/Share $32.22 Unrealized @ Report Date +44.4%
— FIRST NIAGARA FINL GP INC 0.0%
Value $41.65M Shares 4,999,942 Share Price $8.33 Est. Cost/Share $10.12 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $41.58M Shares 213,176 Share Price $195.05 * Est. Cost/Share $35.28 Unrealized @ Report Date -6.0%
— MANITOWOC INC 0.0%
Value $41.55M Shares 1,771,674 Share Price $23.45 Est. Cost/Share $18.36 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $41.43M Shares 114,939 Share Price $360.49 * Est. Cost/Share $231.58 Unrealized @ Report Date +43.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $41.39M Shares 413,915 Share Price $99.99 * Est. Cost/Share $92.57 Unrealized @ Report Date +10.8%
ZD J2 GLOBAL INC 0.0%
Value $41.35M Shares 837,689 Share Price $49.36 * Est. Cost/Share $36.62 Unrealized @ Report Date +21.2%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $41.34M Shares 3,055,909 Share Price $13.53 Est. Cost/Share $13.25 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $41.33M Shares 1,188,267 Share Price $34.78 * Est. Cost/Share $32.34 Unrealized @ Report Date +1.9%
— BALLY TECHNOLOGIES INC 0.0%
Value $41.26M Shares 511,222 Share Price $80.70 Est. Cost/Share $57.27 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $41.19M Shares 3,882,065 Share Price $10.61 Est. Cost/Share $10.34 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $41.16M Shares 729,421 Share Price $56.43 Est. Cost/Share $51.51 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $41.11M Shares 1,590,294 Share Price $25.85 Est. Cost/Share $17.85 Unrealized @ Report Date +47.6%
ALG ALAMO GROUP INC 0.0%
Value $41.09M Shares 1,002,087 Share Price $41.00 * Est. Cost/Share $38.29 Unrealized @ Report Date +18.1%
SAN BANCO SANTANDER SA 0.0%
Value $41.05M Shares 4,320,923 Share Price $9.50 Est. Cost/Share $6.62 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.0%
Value $41.04M Shares 920,759 Share Price $44.57 Est. Cost/Share $32.95 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $41.01M Shares 928,691 Share Price $44.16 * Est. Cost/Share $33.64 Unrealized @ Report Date +23.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $40.93M Shares 188,952 Share Price $216.63 Est. Cost/Share $187.70 Unrealized @ Report Date +15.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $40.92M Shares 966,003 Share Price $42.36 Est. Cost/Share $53.55 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $40.77M Shares 2,110,442 Share Price $19.32 Est. Cost/Share $14.33 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $40.7M Shares 698,881 Share Price $58.24 Est. Cost/Share $63.62 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $40.65M Shares 1,095,453 Share Price $37.11 * Est. Cost/Share $26.64 Unrealized @ Report Date +49.9%
— AMEDISYS INC 0.0%
Value $40.58M Shares 2,011,677 Share Price $20.17 Est. Cost/Share $12.65 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $40.56M Shares 1,726,699 Share Price $23.49 * Est. Cost/Share $18.19 Unrealized @ Report Date -5.4%
— SONIC CORP 0.0%
Value $40.52M Shares 1,812,320 Share Price $22.36 Est. Cost/Share $16.63 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $40.49M Shares 755,220 Share Price $53.61 * Est. Cost/Share $49.74 Unrealized @ Report Date +10.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $40.48M Shares 3,017,347 Share Price $13.42 * Est. Cost/Share $13.93 Unrealized @ Report Date +8.8%
— QLOGIC CORP 0.0%
Value $40.41M Shares 4,411,631 Share Price $9.16 Est. Cost/Share $10.38 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $40.4M Shares 2,035,168 Share Price $19.85 Est. Cost/Share $16.53 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $40.34M Shares 316,018 Share Price $127.64 Est. Cost/Share $86.54 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $40.27M Shares 1,499,824 Share Price $26.85 Est. Cost/Share $26.73 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $40.24M Shares 1,163,371 Share Price $34.59 * Est. Cost/Share $32.74 Unrealized @ Report Date +14.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $40.16M Shares 1,115,900 Share Price $35.99 * Est. Cost/Share $32.58 Unrealized @ Report Date +5.6%
HLIT HARMONIC INC 0.0%
Value $40.13M Shares 6,329,365 Share Price $6.34 * Est. Cost/Share $6.30 Unrealized @ Report Date +2.7%
— SUPERIOR INDS INTL INC 0.0%
Value $40.1M Shares 2,287,453 Share Price $17.53 Est. Cost/Share $17.26 Unrealized @ Report Date —
— ENERGY XXI BERMUDA LTD 0.0%
Value $40.06M Shares 3,529,023 Share Price $11.35 Est. Cost/Share $25.20 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $39.92M Shares 1,628,708 Share Price $24.51 Est. Cost/Share $22.62 Unrealized @ Report Date +10.1%
— TE CONNECTIVITY LTD 0.0%
Value $39.89M Shares 721,102 Share Price $55.32 Est. Cost/Share $45.55 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $39.88M Shares 4,475,155 Share Price $8.91 Est. Cost/Share $11.59 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $39.79M Shares 621,520 Share Price $64.02 * Est. Cost/Share $49.22 Unrealized @ Report Date +42.0%
MMS MAXIMUS INC 0.0%
Value $39.78M Shares 991,166 Share Price $40.13 * Est. Cost/Share $39.19 Unrealized @ Report Date +5.6%
RLI RLI CORP 0.0%
Value $39.7M Shares 917,153 Share Price $43.29 * Est. Cost/Share $12.72 Unrealized @ Report Date +11.4%
NNBR NN INC 0.0%
Value $39.7M Shares 1,485,866 Share Price $26.72 * Est. Cost/Share $8.69 Unrealized @ Report Date +188.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $39.7M Shares 4,079,640 Share Price $9.73 * Est. Cost/Share $4.95 Unrealized @ Report Date +27.1%
MYE MYERS INDS INC 0.0%
Value $39.69M Shares 2,249,919 Share Price $17.64 * Est. Cost/Share $9.94 Unrealized @ Report Date +32.9%
AMAT APPLIED MATLS INC 0.0%
Value $39.67M Shares 1,835,579 Share Price $21.61 * Est. Cost/Share $12.22 Unrealized @ Report Date +56.9%
TMUS T-MOBILE US INC 0.0%
Value $39.66M Shares 1,373,510 Share Price $28.87 * Est. Cost/Share $19.37 Unrealized @ Report Date +53.5%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $39.56M Shares 410,084 Share Price $96.46 Est. Cost/Share $58.04 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $39.5M Shares 1,005,190 Share Price $39.30 Est. Cost/Share $36.19 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $39.46M Shares 881,530 Share Price $44.76 * Est. Cost/Share $33.32 Unrealized @ Report Date +21.3%
PLXS PLEXUS CORP 0.0%
Value $39.45M Shares 1,068,255 Share Price $36.93 * Est. Cost/Share $31.19 Unrealized @ Report Date +29.8%
PRA PROASSURANCE CORP 0.0%
Value $39.38M Shares 893,680 Share Price $44.07 * Est. Cost/Share $47.90 Unrealized @ Report Date -6.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $39.34M Shares 1,202,155 Share Price $32.72 Est. Cost/Share $33.53 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $39.31M Shares 2,453,984 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $39.2M Shares 1,216,142 Share Price $32.23 * Est. Cost/Share $19.21 Unrealized @ Report Date +0.6%
— CAMERON INTERNATIONAL CORP 0.0%
Value $39.13M Shares 589,366 Share Price $66.40 Est. Cost/Share $62.22 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $39.13M Shares 538,202 Share Price $72.71 Est. Cost/Share $51.65 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $39.1M Shares 801,005 Share Price $48.81 Est. Cost/Share $44.33 Unrealized @ Report Date +11.3%
DIOD DIODES INC 0.0%
Value $39.07M Shares 1,633,434 Share Price $23.92 * Est. Cost/Share $23.56 Unrealized @ Report Date +12.3%
— TRONOX LTD 0.0%
Value $39.07M Shares 1,499,653 Share Price $26.05 Est. Cost/Share $23.20 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $39.03M Shares 1,428,215 Share Price $27.33 Est. Cost/Share $19.11 Unrealized @ Report Date +43.4%
— NAVIGANT CONSULTING INC 0.0%
Value $38.95M Shares 2,800,281 Share Price $13.91 Est. Cost/Share $13.16 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $38.95M Shares 432,064 Share Price $90.15 Est. Cost/Share $75.24 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $38.93M Shares 1,441,250 Share Price $27.01 Est. Cost/Share $14.93 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $38.9M Shares 2,891,805 Share Price $13.45 Est. Cost/Share $6.48 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $38.87M Shares 439,642 Share Price $88.40 * Est. Cost/Share $64.83 Unrealized @ Report Date +39.2%
— PRECISION CASTPARTS CORP 0.0%
Value $38.85M Shares 163,994 Share Price $236.90 Est. Cost/Share $227.12 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $38.84M Shares 2,119,856 Share Price $18.32 * Est. Cost/Share $18.86 Unrealized @ Report Date +2.6%
VC VISTEON CORP 0.0%
Value $38.8M Shares 398,936 Share Price $97.27 * Est. Cost/Share $43.34 Unrealized @ Report Date +33.1%
KAI KADANT INC 0.0%
Value $38.8M Shares 993,514 Share Price $39.05 * Est. Cost/Share $25.19 Unrealized @ Report Date +40.8%
— CHINA LIFE INS CO LTD 0.0%
Value $38.76M Shares 929,518 Share Price $41.70 Est. Cost/Share $34.89 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $38.7M Shares 779,081 Share Price $49.68 Est. Cost/Share $37.33 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $38.65M Shares 1,105,878 Share Price $34.95 Est. Cost/Share $36.82 Unrealized @ Report Date -4.4%
— KIMBALL INTL INC 0.0%
Value $38.62M Shares 2,565,931 Share Price $15.05 Est. Cost/Share $10.16 Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $38.6M Shares 954,852 Share Price $40.43 Est. Cost/Share $32.99 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $38.55M Shares 1,222,938 Share Price $31.52 Est. Cost/Share $38.60 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $38.53M Shares 1,847,856 Share Price $20.85 * Est. Cost/Share $21.53 Unrealized @ Report Date +7.6%
— KANSAS CITY SOUTHERN 0.0%
Value $38.5M Shares 317,669 Share Price $121.21 Est. Cost/Share $106.50 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $38.47M Shares 817,617 Share Price $47.05 * Est. Cost/Share $33.04 Unrealized @ Report Date +4.5%
PLUS EPLUS INC 0.0%
Value $38.47M Shares 686,330 Share Price $56.05 * Est. Cost/Share $12.36 Unrealized @ Report Date +14.8%
OSIS OSI SYSTEMS INC 0.0%
Value $38.44M Shares 605,586 Share Price $63.48 * Est. Cost/Share $59.97 Unrealized @ Report Date +10.7%
— LEUCADIA NATL CORP 0.0%
Value $38.42M Shares 1,611,275 Share Price $23.85 Est. Cost/Share $26.33 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $38.41M Shares 580,802 Share Price $66.12 Est. Cost/Share $59.25 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $38.35M Shares 834,281 Share Price $45.96 Est. Cost/Share $46.93 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $38.35M Shares 837,617 Share Price $45.78 Est. Cost/Share $34.16 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $38.32M Shares 563,261 Share Price $68.03 * Est. Cost/Share $40.44 Unrealized @ Report Date +23.2%
MCO MOODYS CORP 0.0%
Value $38.29M Shares 405,159 Share Price $94.50 * Est. Cost/Share $59.42 Unrealized @ Report Date +37.3%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $38.27M Shares 1,466,844 Share Price $26.09 Est. Cost/Share $29.18 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $38.26M Shares 510,552 Share Price $74.93 * Est. Cost/Share $34.33 Unrealized @ Report Date +55.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $38.25M Shares 672,254 Share Price $56.90 * Est. Cost/Share $50.73 Unrealized @ Report Date +19.1%
POOL POOL CORPORATION 0.0%
Value $38.16M Shares 707,609 Share Price $53.92 * Est. Cost/Share $44.55 Unrealized @ Report Date +9.2%
— FIRSTMERIT CORP 0.0%
Value $38.12M Shares 2,165,974 Share Price $17.60 Est. Cost/Share $19.89 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $38.01M Shares 3,021,095 Share Price $12.58 * Est. Cost/Share $15.48 Unrealized @ Report Date -3.1%
MUSA MURPHY USA INC 0.0%
Value $37.99M Shares 715,970 Share Price $53.06 * Est. Cost/Share $42.53 Unrealized @ Report Date +18.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $37.97M Shares 1,584,716 Share Price $23.96 * Est. Cost/Share $14.85 Unrealized @ Report Date +55.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $37.93M Shares 2,612,099 Share Price $14.52 * Est. Cost/Share $9.84 Unrealized @ Report Date -9.3%
CMA COMERICA INC 0.0%
Value $37.89M Shares 759,836 Share Price $49.87 * Est. Cost/Share $24.40 Unrealized @ Report Date +35.7%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $37.86M Shares 527,176 Share Price $71.81 Est. Cost/Share $61.00 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $37.81M Shares 2,634,523 Share Price $14.35 * Est. Cost/Share $7.86 Unrealized @ Report Date +32.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $37.8M Shares 686,125 Share Price $55.09 Est. Cost/Share $49.53 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $37.79M Shares 361,450 Share Price $104.55 * Est. Cost/Share $67.36 Unrealized @ Report Date +50.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $37.76M Shares 56,643 Share Price $666.56 * Est. Cost/Share $7.86 Unrealized @ Report Date +66.7%
— LIBERTY INTERACTIVE CORP 0.0%
Value $37.73M Shares 993,960 Share Price $37.96 Est. Cost/Share $80.32 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $37.73M Shares 227,467 Share Price $165.85 Est. Cost/Share $97.45 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $37.63M Shares 1,100,388 Share Price $34.20 * Est. Cost/Share $31.97 Unrealized @ Report Date +14.3%
— VITAMIN SHOPPE INC 0.0%
Value $37.6M Shares 847,126 Share Price $44.39 Est. Cost/Share $45.73 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $37.54M Shares 864,736 Share Price $43.41 Est. Cost/Share $36.29 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $37.54M Shares 1,168,610 Share Price $32.12 * Est. Cost/Share $20.14 Unrealized @ Report Date +8.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $37.49M Shares 1,346,646 Share Price $27.84 * Est. Cost/Share $18.96 Unrealized @ Report Date +13.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $37.44M Shares 4,379,224 Share Price $8.55 Est. Cost/Share $8.79 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $37.42M Shares 645,250 Share Price $57.99 Est. Cost/Share $41.32 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $37.4M Shares 55,403 Share Price $675.04 Est. Cost/Share $532.98 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $37.4M Shares 1,848,468 Share Price $20.23 Est. Cost/Share $12.93 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $37.28M Shares 301,487 Share Price $123.66 * Est. Cost/Share $81.61 Unrealized @ Report Date +29.5%
JBL JABIL CIRCUIT INC 0.0%
Value $37.28M Shares 1,847,856 Share Price $20.17 * Est. Cost/Share $17.57 Unrealized @ Report Date +7.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $37.25M Shares 1,267,112 Share Price $29.40 * Est. Cost/Share $16.43 Unrealized @ Report Date +50.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $37.23M Shares 481,566 Share Price $77.30 * Est. Cost/Share $41.10 Unrealized @ Report Date +35.0%
— ANIXTER INTL INC 0.0%
Value $37.1M Shares 437,326 Share Price $84.84 Est. Cost/Share $75.94 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $37.06M Shares 6,738,311 Share Price $5.50 Est. Cost/Share $5.98 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $36.99M Shares 1,086,579 Share Price $34.04 * Est. Cost/Share $26.44 Unrealized @ Report Date +20.5%
— MRC GLOBAL INC 0.0%
Value $36.99M Shares 1,585,888 Share Price $23.32 Est. Cost/Share $26.41 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $36.83M Shares 1,412,804 Share Price $26.07 Est. Cost/Share $20.29 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $36.77M Shares 2,768,980 Share Price $13.28 Est. Cost/Share $12.14 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $36.75M Shares 702,166 Share Price $52.34 * Est. Cost/Share $31.83 Unrealized @ Report Date +34.3%
— COOPER COS INC 0.0%
Value $36.71M Shares 235,716 Share Price $155.76 Est. Cost/Share $119.04 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $36.66M Shares 906,855 Share Price $40.42 * Est. Cost/Share $24.38 Unrealized @ Report Date +42.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $36.62M Shares 831,188 Share Price $44.05 * Est. Cost/Share $21.28 Unrealized @ Report Date +86.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $36.58M Shares 428,908 Share Price $85.28 * Est. Cost/Share $82.03 Unrealized @ Report Date +9.6%
NTAP NETAPP INC 0.0%
Value $36.56M Shares 851,166 Share Price $42.96 * Est. Cost/Share $27.67 Unrealized @ Report Date +8.9%
— CBL & ASSOC PPTYS INC 0.0%
Value $36.56M Shares 2,042,556 Share Price $17.90 Est. Cost/Share $20.76 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $36.54M Shares 1,721,271 Share Price $21.23 Est. Cost/Share $23.90 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $36.46M Shares 717,849 Share Price $50.79 * Est. Cost/Share $33.87 Unrealized @ Report Date +18.3%
— REX ENERGY CORPORATION 0.0%
Value $36.44M Shares 2,876,267 Share Price $12.67 Est. Cost/Share $18.31 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $36.44M Shares 812,860 Share Price $44.83 Est. Cost/Share $39.98 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $36.44M Shares 746,240 Share Price $48.83 Est. Cost/Share $55.97 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $36.44M Shares 1,313,467 Share Price $27.74 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $36.42M Shares 1,123,587 Share Price $32.41 * Est. Cost/Share $26.50 Unrealized @ Report Date +26.9%
BANR BANNER CORP 0.0%
Value $36.3M Shares 943,573 Share Price $38.47 * Est. Cost/Share $21.83 Unrealized @ Report Date +24.1%
PH PARKER HANNIFIN CORP 0.0%
Value $36.29M Shares 317,935 Share Price $114.15 * Est. Cost/Share $76.79 Unrealized @ Report Date +26.9%
TWI TITAN INTL INC ILL 0.0%
Value $36.18M Shares 3,060,954 Share Price $11.82 * Est. Cost/Share $18.27 Unrealized @ Report Date -21.3%
— OASIS PETE INC NEW 0.0%
Value $36.07M Shares 862,740 Share Price $41.81 Est. Cost/Share $43.31 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $36.04M Shares 1,082,021 Share Price $33.31 Est. Cost/Share $33.40 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $35.95M Shares 1,262,835 Share Price $28.47 Est. Cost/Share $25.27 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $35.95M Shares 633,964 Share Price $56.71 Est. Cost/Share $56.54 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $35.94M Shares 1,912,390 Share Price $18.79 * Est. Cost/Share $18.00 Unrealized @ Report Date +0.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $35.94M Shares 580,908 Share Price $61.86 * Est. Cost/Share $39.62 Unrealized @ Report Date +27.8%
PPG PPG INDS INC 0.0%
Value $35.91M Shares 182,510 Share Price $196.77 * Est. Cost/Share $62.94 Unrealized @ Report Date +32.5%
— SNYDERS-LANCE INC 0.0%
Value $35.83M Shares 1,352,126 Share Price $26.50 Est. Cost/Share $28.22 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $35.77M Shares 4,041,229 Share Price $8.85 * Est. Cost/Share $7.00 Unrealized @ Report Date +23.8%
HOMB HOME BANCSHARES INC 0.0%
Value $35.74M Shares 1,215,220 Share Price $29.41 * Est. Cost/Share $10.70 Unrealized @ Report Date +42.9%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $35.7M Shares 1,073,885 Share Price $33.24 Est. Cost/Share $39.82 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $35.67M Shares 517,954 Share Price $68.86 * Est. Cost/Share $44.24 Unrealized @ Report Date +10.4%
VSAT VIASAT INC 0.0%
Value $35.46M Shares 643,374 Share Price $55.12 * Est. Cost/Share $59.68 Unrealized @ Report Date -4.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $35.46M Shares 1,084,530 Share Price $32.69 * Est. Cost/Share $25.96 Unrealized @ Report Date -6.7%
— BHP BILLITON PLC 0.0%
Value $35.38M Shares 637,065 Share Price $55.53 Est. Cost/Share $53.53 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $35.36M Shares 969,461 Share Price $36.47 Est. Cost/Share $31.02 Unrealized @ Report Date +15.9%
SATS ECHOSTAR CORP 0.0%
Value $35.28M Shares 723,518 Share Price $48.76 * Est. Cost/Share $31.97 Unrealized @ Report Date +28.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $35.28M Shares 985,936 Share Price $35.78 * Est. Cost/Share $30.10 Unrealized @ Report Date +12.1%
VFC V F CORP 0.0%
Value $35.14M Shares 532,160 Share Price $66.03 * Est. Cost/Share $49.96 Unrealized @ Report Date +19.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $35.11M Shares 2,564,306 Share Price $13.69 * Est. Cost/Share $16.89 Unrealized @ Report Date -9.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $35.07M Shares 2,537,453 Share Price $13.82 Est. Cost/Share $12.63 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $35.05M Shares 1,608,539 Share Price $21.79 * Est. Cost/Share $23.58 Unrealized @ Report Date -0.0%
AZZ AZZ INC 0.0%
Value $34.84M Shares 834,111 Share Price $41.77 * Est. Cost/Share $36.37 Unrealized @ Report Date +7.3%
GTN GRAY TELEVISION INC 0.0%
Value $34.82M Shares 4,418,367 Share Price $7.88 * Est. Cost/Share $6.65 Unrealized @ Report Date +64.7%
— ENERGIZER HLDGS INC 0.0%
Value $34.8M Shares 282,428 Share Price $123.23 Est. Cost/Share $100.55 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $34.79M Shares 948,932 Share Price $36.66 * Est. Cost/Share $16.40 Unrealized @ Report Date +163.5%
— PLANTRONICS INC NEW 0.0%
Value $34.75M Shares 727,225 Share Price $47.78 Est. Cost/Share $44.35 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $34.66M Shares 575,686 Share Price $60.20 Est. Cost/Share $77.67 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $34.65M Shares 458,408 Share Price $75.58 * Est. Cost/Share $28.86 Unrealized @ Report Date +7.8%
PAYX PAYCHEX INC 0.0%
Value $34.64M Shares 783,735 Share Price $44.20 * Est. Cost/Share $26.91 Unrealized @ Report Date +10.5%
SWX SOUTHWEST GAS CORP 0.0%
Value $34.62M Shares 712,534 Share Price $48.58 * Est. Cost/Share $49.68 Unrealized @ Report Date +2.8%
— WRIGHT MED GROUP INC 0.0%
Value $34.61M Shares 1,142,357 Share Price $30.30 Est. Cost/Share $26.20 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $34.55M Shares 1,841,933 Share Price $18.76 Est. Cost/Share $18.11 Unrealized @ Report Date +3.6%
INTU INTUIT 0.0%
Value $34.52M Shares 393,826 Share Price $87.65 * Est. Cost/Share $58.65 Unrealized @ Report Date +29.1%
PRSU VIAD CORP 0.0%
Value $34.48M Shares 1,669,778 Share Price $20.65 Est. Cost/Share $17.07 Unrealized @ Report Date +22.2%
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $34.46M Shares 1,439,425 Share Price $23.94 Est. Cost/Share $22.20 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $34.44M Shares 2,035,370 Share Price $16.92 Est. Cost/Share $15.43 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $34.44M Shares 693,678 Share Price $49.64 * Est. Cost/Share $17.95 Unrealized @ Report Date +22.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $34.41M Shares 1,003,921 Share Price $34.28 Est. Cost/Share $45.72 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $34.33M Shares 668,674 Share Price $51.34 Est. Cost/Share $49.40 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $34.24M Shares 2,137,426 Share Price $16.02 Est. Cost/Share $17.37 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $34.23M Shares 512,542 Share Price $66.79 Est. Cost/Share $58.13 Unrealized @ Report Date +12.9%
— GENESEE & WYO INC 0.0%
Value $34.16M Shares 358,362 Share Price $95.33 Est. Cost/Share $90.07 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $34.15M Shares 562,692 Share Price $60.70 * Est. Cost/Share $46.04 Unrealized @ Report Date +6.6%
— TRIPLE-S MGMT CORP 0.0%
Value $34.03M Shares 1,710,125 Share Price $19.90 Est. Cost/Share $21.15 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $33.97M Shares 1,265,640 Share Price $26.84 * Est. Cost/Share $22.61 Unrealized @ Report Date +21.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $33.94M Shares 1,924,043 Share Price $17.64 Est. Cost/Share $17.85 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $33.94M Shares 2,380,112 Share Price $14.26 * Est. Cost/Share $9.97 Unrealized @ Report Date +15.9%
— CYTEC INDS INC 0.0%
Value $33.94M Shares 717,594 Share Price $47.29 Est. Cost/Share $60.37 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $33.91M Shares 1,162,907 Share Price $29.16 Est. Cost/Share $27.75 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $33.85M Shares 2,008,988 Share Price $16.85 * Est. Cost/Share $12.34 Unrealized @ Report Date +40.7%
— ST JUDE MED INC 0.0%
Value $33.84M Shares 562,691 Share Price $60.14 Est. Cost/Share $46.59 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $33.83M Shares 1,255,356 Share Price $26.95 Est. Cost/Share $27.23 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $33.8M Shares 1,425,704 Share Price $23.71 Est. Cost/Share $21.66 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $33.8M Shares 3,012,660 Share Price $11.22 * Est. Cost/Share $9.59 Unrealized @ Report Date +20.5%
— CALGON CARBON CORP 0.0%
Value $33.8M Shares 1,744,112 Share Price $19.38 Est. Cost/Share $17.79 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $33.8M Shares 916,023 Share Price $36.90 Est. Cost/Share $29.50 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $33.74M Shares 2,410,048 Share Price $14.00 Est. Cost/Share $13.84 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $33.73M Shares 887,232 Share Price $38.02 Est. Cost/Share $39.33 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $33.69M Shares 230,257 Share Price $146.30 * Est. Cost/Share $114.05 Unrealized @ Report Date +20.3%
— REVLON INC 0.0%
Value $33.67M Shares 1,062,440 Share Price $31.69 Est. Cost/Share $22.18 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $33.64M Shares 4,323,913 Share Price $7.78 * Est. Cost/Share $14.22 Unrealized @ Report Date -28.7%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $33.63M Shares 693,005 Share Price $48.53 * Est. Cost/Share $44.40 Unrealized @ Report Date +15.9%
PBF PBF ENERGY INC 0.0%
Value $33.49M Shares 1,395,242 Share Price $24.00 * Est. Cost/Share $26.52 Unrealized @ Report Date -0.6%
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $33.41M Shares 2,246,165 Share Price $14.87 Est. Cost/Share $11.41 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $33.41M Shares 1,991,917 Share Price $16.77 * Est. Cost/Share $18.77 Unrealized @ Report Date -2.1%
— NEENAH PAPER INC 0.0%
Value $33.36M Shares 623,774 Share Price $53.48 Est. Cost/Share $33.60 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $33.34M Shares 657,932 Share Price $50.68 Est. Cost/Share $50.64 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $33.33M Shares 585,915 Share Price $56.88 * Est. Cost/Share $23.57 Unrealized @ Report Date +14.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $33.33M Shares 1,078,441 Share Price $30.90 Est. Cost/Share $44.48 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $33.31M Shares 255,807 Share Price $130.22 * Est. Cost/Share $64.00 Unrealized @ Report Date +44.4%
PUK PRUDENTIAL PLC 0.0%
Value $33.28M Shares 747,724 Share Price $44.51 Est. Cost/Share $32.72 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $33.25M Shares 4,000,734 Share Price $8.31 Est. Cost/Share $9.97 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $33.24M Shares 132,070 Share Price $251.65 * Est. Cost/Share $205.03 Unrealized @ Report Date -0.6%
WTI W & T OFFSHORE INC 0.0%
Value $33.22M Shares 3,020,126 Share Price $11.00 * Est. Cost/Share $15.12 Unrealized @ Report Date -7.3%
— EPIQ SYS INC 0.0%
Value $33.12M Shares 1,886,055 Share Price $17.56 Est. Cost/Share $13.62 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $33.07M Shares 1,258,340 Share Price $26.28 * Est. Cost/Share $17.22 Unrealized @ Report Date +24.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $33.06M Shares 2,409,955 Share Price $13.72 * Est. Cost/Share $11.21 Unrealized @ Report Date +27.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $32.98M Shares 300,137 Share Price $109.90 * Est. Cost/Share $75.20 Unrealized @ Report Date +24.8%
— GUESS INC 0.0%
Value $32.97M Shares 1,500,427 Share Price $21.97 Est. Cost/Share $28.13 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $32.93M Shares 1,065,919 Share Price $30.89 Est. Cost/Share $25.27 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $32.9M Shares 5,189,421 Share Price $6.34 Est. Cost/Share $6.42 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $32.86M Shares 293,143 Share Price $112.09 Est. Cost/Share $89.13 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $32.8M Shares 218,412 Share Price $150.18 Est. Cost/Share $156.32 Unrealized @ Report Date -4.6%
— BLACK BOX CORP DEL 0.0%
Value $32.78M Shares 1,405,640 Share Price $23.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $32.77M Shares 594,699 Share Price $55.10 * Est. Cost/Share $47.28 Unrealized @ Report Date +24.5%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $32.77M Shares 1,909,419 Share Price $17.16 Est. Cost/Share $17.37 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $32.72M Shares 661,069 Share Price $49.49 * Est. Cost/Share $35.24 Unrealized @ Report Date +14.8%
BKH BLACK HILLS CORP 0.0%
Value $32.7M Shares 682,974 Share Price $47.88 * Est. Cost/Share $31.27 Unrealized @ Report Date +14.1%
— LIBBEY INC 0.0%
Value $32.68M Shares 1,244,626 Share Price $26.26 Est. Cost/Share $24.91 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $32.66M Shares 1,997,105 Share Price $16.36 * Est. Cost/Share $14.36 Unrealized @ Report Date +7.6%
— JARDEN CORP 0.0%
Value $32.6M Shares 542,349 Share Price $60.11 Est. Cost/Share $43.75 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $32.6M Shares 485,877 Share Price $67.09 * Est. Cost/Share $43.49 Unrealized @ Report Date +42.0%
RVTY PERKINELMER INC 0.0%
Value $32.56M Shares 746,799 Share Price $43.60 Est. Cost/Share $31.21 Unrealized @ Report Date +40.4%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $32.54M Shares 338,201 Share Price $96.23 Est. Cost/Share $81.12 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $32.52M Shares 541,394 Share Price $60.07 Est. Cost/Share $65.47 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $32.45M Shares 380,957 Share Price $85.19 * Est. Cost/Share $72.18 Unrealized @ Report Date +26.6%
— STEELCASE INC 0.0%
Value $32.43M Shares 2,003,139 Share Price $16.19 Est. Cost/Share $14.74 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $32.41M Shares 1,829,890 Share Price $17.71 Est. Cost/Share $16.90 Unrealized @ Report Date +4.1%
— SHUTTERFLY INC 0.0%
Value $32.33M Shares 663,337 Share Price $48.74 Est. Cost/Share $55.53 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $32.32M Shares 590,637 Share Price $54.72 * Est. Cost/Share $16.73 Unrealized @ Report Date +4.8%
CATO CATO CORP NEW 0.0%
Value $32.3M Shares 937,373 Share Price $34.46 * Est. Cost/Share $13.60 Unrealized @ Report Date +31.5%
FFIC FLUSHING FINL CORP 0.0%
Value $32.3M Shares 1,767,875 Share Price $18.27 * Est. Cost/Share $9.34 Unrealized @ Report Date +24.8%
RBC RBC BEARINGS INC 0.0%
Value $32.24M Shares 568,662 Share Price $56.70 * Est. Cost/Share $51.81 Unrealized @ Report Date +16.4%
KBH KB HOME 0.0%
Value $32.22M Shares 2,156,271 Share Price $14.94 Est. Cost/Share $17.72 Unrealized @ Report Date -14.8%
NVRI HARSCO CORP 0.0%
Value $32.18M Shares 1,502,733 Share Price $21.41 * Est. Cost/Share $23.06 Unrealized @ Report Date +7.4%
CUBE CUBESMART 0.0%
Value $32.16M Shares 1,788,945 Share Price $17.98 Est. Cost/Share $16.35 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $32.09M Shares 1,100,672 Share Price $29.15 * Est. Cost/Share $26.09 Unrealized @ Report Date +7.9%
— HEADWATERS INC 0.0%
Value $32.08M Shares 2,557,789 Share Price $12.54 Est. Cost/Share $9.40 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $31.9M Shares 631,609 Share Price $50.51 * Est. Cost/Share $15.27 Unrealized @ Report Date +18.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $31.87M Shares 2,513,501 Share Price $12.68 Est. Cost/Share $9.71 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $31.86M Shares 756,324 Share Price $42.12 Est. Cost/Share $42.99 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $31.84M Shares 644,921 Share Price $49.37 * Est. Cost/Share $28.13 Unrealized @ Report Date +83.0%
— MONSTER BEVERAGE CORP 0.0%
Value $31.84M Shares 347,293 Share Price $91.67 Est. Cost/Share $63.70 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $31.82M Shares 2,549,863 Share Price $12.48 Est. Cost/Share $8.84 Unrealized @ Report Date +42.8%
— MERITOR INC 0.0%
Value $31.8M Shares 2,930,699 Share Price $10.85 Est. Cost/Share $10.08 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $31.78M Shares 561,726 Share Price $56.57 * Est. Cost/Share $42.58 Unrealized @ Report Date +17.5%
— LATAM AIRLS GROUP S A 0.0%
Value $31.76M Shares 2,793,311 Share Price $11.37 Est. Cost/Share $14.97 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $31.73M Shares 1,217,727 Share Price $26.05 Est. Cost/Share $29.48 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $31.68M Shares 375,936 Share Price $84.28 * Est. Cost/Share $58.54 Unrealized @ Report Date +8.0%
AWR AMERICAN STS WTR CO 0.0%
Value $31.68M Shares 1,041,398 Share Price $30.42 * Est. Cost/Share $21.97 Unrealized @ Report Date +14.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $31.65M Shares 127,458 Share Price $248.30 * Est. Cost/Share $151.66 Unrealized @ Report Date +19.6%
— EMC INS GROUP INC 0.0%
Value $31.63M Shares 1,095,169 Share Price $28.88 Est. Cost/Share $26.26 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $31.61M Shares 1,483,417 Share Price $21.31 * Est. Cost/Share $16.85 Unrealized @ Report Date +35.9%
— SANDY SPRING BANCORP INC 0.0%
Value $31.57M Shares 1,379,407 Share Price $22.89 Est. Cost/Share $22.25 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $31.5M Shares 4,194,856 Share Price $7.51 Est. Cost/Share $7.22 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $31.5M Shares 490,727 Share Price $64.18 * Est. Cost/Share $65.50 Unrealized @ Report Date -6.5%
— BGC PARTNERS INC 0.0%
Value $31.43M Shares 4,230,605 Share Price $7.43 Est. Cost/Share $6.49 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $31.4M Shares 1,796,582 Share Price $17.48 Est. Cost/Share $18.74 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $31.38M Shares 545,488 Share Price $57.53 * Est. Cost/Share $41.74 Unrealized @ Report Date +33.3%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $31.32M Shares 2,688,696 Share Price $11.65 Est. Cost/Share $9.70 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $31.3M Shares 594,720 Share Price $52.62 * Est. Cost/Share $38.17 Unrealized @ Report Date +21.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $31.21M Shares 2,218,146 Share Price $14.07 Est. Cost/Share $13.67 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $31.16M Shares 620,499 Share Price $50.22 * Est. Cost/Share $42.73 Unrealized @ Report Date +12.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $31.1M Shares 305,659 Share Price $101.76 Est. Cost/Share $100.78 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $31.08M Shares 487,342 Share Price $63.77 Est. Cost/Share $62.69 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $31.04M Shares 1,383,148 Share Price $22.44 * Est. Cost/Share $23.74 Unrealized @ Report Date -13.0%
TBI TRUEBLUE INC 0.0%
Value $31.02M Shares 1,228,107 Share Price $25.26 * Est. Cost/Share $22.25 Unrealized @ Report Date +24.4%
— TD AMERITRADE HLDG CORP 0.0%
Value $31.01M Shares 929,333 Share Price $33.37 Est. Cost/Share $26.79 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $31M Shares 1,296,465 Share Price $23.91 Est. Cost/Share $22.81 Unrealized @ Report Date +2.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $30.98M Shares 6,147,755 Share Price $5.04 Est. Cost/Share $3.96 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $30.95M Shares 1,029,149 Share Price $30.07 * Est. Cost/Share $19.96 Unrealized @ Report Date +59.6%
KLAC KLA-TENCOR CORP 0.0%
Value $30.85M Shares 391,575 Share Price $78.79 * Est. Cost/Share $34.11 Unrealized @ Report Date +42.6%
— MYLAN INC 0.0%
Value $30.84M Shares 677,885 Share Price $45.49 Est. Cost/Share $31.03 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $30.82M Shares 460,058 Share Price $66.99 Est. Cost/Share $49.78 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $30.81M Shares 5,230,346 Share Price $5.89 Est. Cost/Share $9.15 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $30.8M Shares 862,133 Share Price $35.72 * Est. Cost/Share $23.27 Unrealized @ Report Date +15.3%
— MCGRAW HILL FINL INC 0.0%
Value $30.8M Shares 364,654 Share Price $84.45 Est. Cost/Share $61.62 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $30.78M Shares 349,226 Share Price $88.14 * Est. Cost/Share $71.68 Unrealized @ Report Date +15.5%
WCC WESCO INTL INC 0.0%
Value $30.76M Shares 393,023 Share Price $78.27 * Est. Cost/Share $73.11 Unrealized @ Report Date +10.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $30.69M Shares 1,168,216 Share Price $26.27 * Est. Cost/Share $20.78 Unrealized @ Report Date +20.5%
— ALPHA NATURAL RESOURCES INC 0.0%
Value $30.67M Shares 12,368,909 Share Price $2.48 Est. Cost/Share $5.51 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $30.67M Shares 701,821 Share Price $43.69 Est. Cost/Share $49.66 Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $30.63M Shares 690,948 Share Price $44.34 Est. Cost/Share $37.33 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $30.62M Shares 559,167 Share Price $54.76 * Est. Cost/Share $48.90 Unrealized @ Report Date +23.6%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $30.62M Shares 2,676,282 Share Price $11.44 Est. Cost/Share $6.95 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $30.6M Shares 630,905 Share Price $48.50 Est. Cost/Share $46.30 Unrealized @ Report Date +5.6%
TXNM PNM RES INC 0.0%
Value $30.57M Shares 1,227,297 Share Price $24.91 * Est. Cost/Share $23.50 Unrealized @ Report Date +12.9%
UIS UNISYS CORP 0.0%
Value $30.57M Shares 1,305,914 Share Price $23.41 Est. Cost/Share $22.06 Unrealized @ Report Date +4.3%
OIS OIL STS INTL INC 0.0%
Value $30.55M Shares 493,569 Share Price $61.91 Est. Cost/Share $54.75 Unrealized @ Report Date +14.6%
HAE HAEMONETICS CORP 0.0%
Value $30.55M Shares 874,935 Share Price $34.92 * Est. Cost/Share $39.88 Unrealized @ Report Date -10.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $30.54M Shares 635,285 Share Price $48.08 Est. Cost/Share $42.30 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $30.48M Shares 993,883 Share Price $30.67 * Est. Cost/Share $28.55 Unrealized @ Report Date +19.0%
— MTS SYS CORP 0.0%
Value $30.46M Shares 446,311 Share Price $68.26 Est. Cost/Share $57.97 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $30.4M Shares 2,239,762 Share Price $13.57 Est. Cost/Share $11.00 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $30.35M Shares 408,190 Share Price $74.36 Est. Cost/Share $66.88 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $30.3M Shares 3,116,526 Share Price $9.72 Est. Cost/Share $9.16 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $30.24M Shares 744,088 Share Price $40.64 * Est. Cost/Share $42.43 Unrealized @ Report Date +3.7%
MSA MSA SAFETY INC 0.0%
Value $30.23M Shares 611,924 Share Price $49.40 * Est. Cost/Share $52.65 Unrealized @ Report Date +5.1%
EXC EXELON CORP 0.0%
Value $30.22M Shares 886,485 Share Price $34.09 * Est. Cost/Share $15.46 Unrealized @ Report Date +1.2%
— ERA GROUP INC 0.0%
Value $30.2M Shares 1,388,673 Share Price $21.75 Est. Cost/Share $26.17 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $30.18M Shares 352,446 Share Price $85.64 * Est. Cost/Share $75.18 Unrealized @ Report Date +1.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $30.14M Shares 1,903,745 Share Price $15.83 * Est. Cost/Share $9.73 Unrealized @ Report Date +11.5%
MGEE MGE ENERGY INC 0.0%
Value $30.12M Shares 808,431 Share Price $37.26 * Est. Cost/Share $28.24 Unrealized @ Report Date +7.8%
AMSF AMERISAFE INC 0.0%
Value $30.09M Shares 769,384 Share Price $39.11 * Est. Cost/Share $14.12 Unrealized @ Report Date +14.9%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $30.09M Shares 298,504 Share Price $100.80 Est. Cost/Share $94.60 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $30.07M Shares 2,429,978 Share Price $12.38 Est. Cost/Share $16.12 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $30M Shares 2,514,435 Share Price $11.93 Est. Cost/Share $8.90 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $29.95M Shares 709,931 Share Price $42.19 Est. Cost/Share $41.24 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $29.87M Shares 531,714 Share Price $56.17 * Est. Cost/Share $11.61 Unrealized @ Report Date +26.1%
— FIRST CASH FINL SVCS INC 0.0%
Value $29.85M Shares 533,289 Share Price $55.98 Est. Cost/Share $51.10 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $29.8M Shares 1,169,688 Share Price $25.48 Est. Cost/Share $37.05 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $29.8M Shares 430,651 Share Price $69.19 * Est. Cost/Share $44.30 Unrealized @ Report Date +60.0%
— UBS AG 0.0%
Value $29.68M Shares 1,708,552 Share Price $17.37 Est. Cost/Share $17.33 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $29.66M Shares 1,179,195 Share Price $25.15 Est. Cost/Share $24.89 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $29.55M Shares 412,194 Share Price $71.69 * Est. Cost/Share $62.64 Unrealized @ Report Date +19.5%
— ASCENA RETAIL GROUP INC 0.0%
Value $29.54M Shares 2,221,063 Share Price $13.30 Est. Cost/Share $16.91 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $29.54M Shares 2,471,594 Share Price $11.95 Est. Cost/Share $10.83 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $29.52M Shares 3,699,459 Share Price $7.98 Est. Cost/Share $4.93 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $29.45M Shares 4,765,507 Share Price $6.18 * Est. Cost/Share $7.66 Unrealized @ Report Date -3.6%
— ENSTAR GROUP LIMITED 0.0%
Value $29.44M Shares 215,971 Share Price $136.33 Est. Cost/Share $134.16 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $29.42M Shares 775,253 Share Price $37.95 * Est. Cost/Share $25.04 Unrealized @ Report Date +10.1%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $29.41M Shares 1,038,446 Share Price $28.32 Est. Cost/Share $26.23 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $29.39M Shares 481,804 Share Price $60.99 * Est. Cost/Share $61.84 Unrealized @ Report Date +2.0%
GPC GENUINE PARTS CO 0.0%
Value $29.38M Shares 334,979 Share Price $87.72 * Est. Cost/Share $56.00 Unrealized @ Report Date +11.8%
— HSN INC 0.0%
Value $29.35M Shares 478,277 Share Price $61.37 Est. Cost/Share $54.52 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $29.34M Shares 627,522 Share Price $46.76 Est. Cost/Share $31.44 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $29.3M Shares 1,478,422 Share Price $19.82 * Est. Cost/Share $24.01 Unrealized @ Report Date -9.2%
BCO BRINKS CO 0.0%
Value $29.2M Shares 1,214,784 Share Price $24.04 Est. Cost/Share $23.75 Unrealized @ Report Date -0.7%
AVA AVISTA CORP 0.0%
Value $29.2M Shares 956,504 Share Price $30.53 * Est. Cost/Share $17.00 Unrealized @ Report Date +18.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $29.19M Shares 469,374 Share Price $62.20 * Est. Cost/Share $44.77 Unrealized @ Report Date +10.2%
EBF ENNIS INC 0.0%
Value $29.18M Shares 2,215,568 Share Price $13.17 * Est. Cost/Share $7.32 Unrealized @ Report Date -4.9%
WDFC WD-40 CO 0.0%
Value $29.18M Shares 429,300 Share Price $67.96 * Est. Cost/Share $46.83 Unrealized @ Report Date +23.6%
— UIL HLDG CORP 0.0%
Value $29.16M Shares 823,794 Share Price $35.40 Est. Cost/Share $38.02 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $29.14M Shares 1,194,392 Share Price $24.40 Est. Cost/Share $31.29 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $29.14M Shares 395,790 Share Price $73.62 * Est. Cost/Share $41.81 Unrealized @ Report Date +13.5%
— SPECTRA ENERGY CORP 0.0%
Value $29.09M Shares 741,066 Share Price $39.26 Est. Cost/Share $34.80 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $29.08M Shares 2,309,729 Share Price $12.59 Est. Cost/Share $11.28 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $29.04M Shares 498,926 Share Price $58.21 * Est. Cost/Share $58.13 Unrealized @ Report Date +10.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $29.02M Shares 1,629,226 Share Price $17.81 * Est. Cost/Share $11.07 Unrealized @ Report Date -12.5%
— SYMMETRY MED INC 0.0%
Value $29.01M Shares 2,875,481 Share Price $10.09 Est. Cost/Share $8.49 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $29.01M Shares 491,646 Share Price $59.00 Est. Cost/Share $50.12 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $28.99M Shares 752,591 Share Price $38.52 * Est. Cost/Share $12.94 Unrealized @ Report Date +53.3%
— METRO BANCORP INC PA 0.0%
Value $28.93M Shares 1,193,060 Share Price $24.25 Est. Cost/Share $20.03 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $28.92M Shares 723,808 Share Price $39.95 Est. Cost/Share $35.28 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $28.91M Shares 2,170,674 Share Price $13.32 * Est. Cost/Share $9.22 Unrealized @ Report Date +24.5%
— SPX CORP 0.0%
Value $28.91M Shares 307,769 Share Price $93.94 Est. Cost/Share $73.30 Unrealized @ Report Date —
— HFF INC 0.0%
Value $28.86M Shares 996,835 Share Price $28.95 Est. Cost/Share $22.38 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $28.72M Shares 932,765 Share Price $30.79 * Est. Cost/Share $29.79 Unrealized @ Report Date +15.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $28.71M Shares 959,892 Share Price $29.91 * Est. Cost/Share $8.52 Unrealized @ Report Date +45.6%
TRS TRIMAS CORP 0.0%
Value $28.69M Shares 1,179,231 Share Price $24.33 * Est. Cost/Share $25.68 Unrealized @ Report Date +0.9%
IDCC INTERDIGITAL INC 0.0%
Value $28.69M Shares 720,514 Share Price $39.82 * Est. Cost/Share $42.46 Unrealized @ Report Date +3.6%
SNA SNAP ON INC 0.0%
Value $28.65M Shares 236,616 Share Price $121.08 * Est. Cost/Share $66.51 Unrealized @ Report Date +42.7%
PENN PENN NATL GAMING INC 0.0%
Value $28.65M Shares 2,555,422 Share Price $11.21 Est. Cost/Share $12.21 Unrealized @ Report Date -7.6%
— STANDARD PAC CORP NEW 0.0%
Value $28.58M Shares 3,815,516 Share Price $7.49 Est. Cost/Share $7.92 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $28.57M Shares 2,087,284 Share Price $13.69 Est. Cost/Share $14.39 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $28.57M Shares 209,779 Share Price $136.18 * Est. Cost/Share $45.19 Unrealized @ Report Date +77.3%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $28.54M Shares 841,841 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $28.53M Shares 604,771 Share Price $47.18 Est. Cost/Share $132.05 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $28.5M Shares 652,125 Share Price $43.70 Est. Cost/Share $26.07 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $28.49M Shares 987,220 Share Price $28.86 Est. Cost/Share $26.04 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $28.49M Shares 12,948,784 Share Price $2.20 Est. Cost/Share $7.00 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $28.48M Shares 521,537 Share Price $54.61 * Est. Cost/Share $29.32 Unrealized @ Report Date +14.6%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $28.45M Shares 1,695,653 Share Price $16.78 Est. Cost/Share $9.96 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $28.42M Shares 1,033,441 Share Price $27.50 * Est. Cost/Share $29.38 Unrealized @ Report Date -3.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $28.42M Shares 129,752 Share Price $219.01 * Est. Cost/Share $54.48 Unrealized @ Report Date +17.1%
DAN DANA HLDG CORP 0.0%
Value $28.41M Shares 1,482,094 Share Price $19.17 * Est. Cost/Share $14.51 Unrealized @ Report Date +25.2%
— WILSHIRE BANCORP INC 0.0%
Value $28.37M Shares 3,073,603 Share Price $9.23 Est. Cost/Share $7.61 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $28.34M Shares 683,671 Share Price $41.45 Est. Cost/Share $34.58 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $28.32M Shares 1,664,544 Share Price $17.01 * Est. Cost/Share $10.13 Unrealized @ Report Date +19.2%
— ALLETE INC 0.0%
Value $28.24M Shares 636,105 Share Price $44.39 Est. Cost/Share $49.87 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $28.2M Shares 981,766 Share Price $28.72 Est. Cost/Share $23.82 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $28.13M Shares 1,187,848 Share Price $23.68 Est. Cost/Share $25.08 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $28.11M Shares 809,273 Share Price $34.74 * Est. Cost/Share $29.42 Unrealized @ Report Date +13.4%
ACCO ACCO BRANDS CORP 0.0%
Value $28.1M Shares 4,072,641 Share Price $6.90 * Est. Cost/Share $4.66 Unrealized @ Report Date +4.8%
— SELECT COMFORT CORP 0.0%
Value $28.1M Shares 1,343,129 Share Price $20.92 Est. Cost/Share $23.26 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $28.06M Shares 1,090,951 Share Price $25.72 Est. Cost/Share $25.36 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $28.05M Shares 692,599 Share Price $40.50 Est. Cost/Share $40.91 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $28.02M Shares 997,247 Share Price $28.10 * Est. Cost/Share $28.63 Unrealized @ Report Date +2.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $27.99M Shares 934,290 Share Price $29.96 Est. Cost/Share $32.10 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $27.97M Shares 184,747 Share Price $151.42 Est. Cost/Share $138.11 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $27.94M Shares 1,240,562 Share Price $22.52 * Est. Cost/Share $20.96 Unrealized @ Report Date +12.9%
— BLOUNT INTL INC NEW 0.0%
Value $27.93M Shares 1,845,628 Share Price $15.13 Est. Cost/Share $12.20 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $27.89M Shares 1,727,952 Share Price $16.14 * Est. Cost/Share $17.75 Unrealized @ Report Date -2.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $27.88M Shares 221,110 Share Price $126.07 * Est. Cost/Share $110.21 Unrealized @ Report Date +11.2%
— SBA COMMUNICATIONS CORP 0.0%
Value $27.84M Shares 251,067 Share Price $110.90 Est. Cost/Share $86.45 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $27.84M Shares 1,188,113 Share Price $23.43 Est. Cost/Share $24.20 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $27.81M Shares 2,274,171 Share Price $12.23 Est. Cost/Share $14.26 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $27.81M Shares 439,483 Share Price $63.28 * Est. Cost/Share $48.80 Unrealized @ Report Date +6.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $27.81M Shares 1,537,176 Share Price $18.09 * Est. Cost/Share $15.00 Unrealized @ Report Date +2.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $27.8M Shares 1,046,469 Share Price $26.57 * Est. Cost/Share $12.28 Unrealized @ Report Date +32.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $27.8M Shares 817,478 Share Price $34.00 * Est. Cost/Share $19.76 Unrealized @ Report Date +35.5%
— RETAIL PPTYS AMER INC 0.0%
Value $27.77M Shares 1,897,961 Share Price $14.63 Est. Cost/Share $14.02 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $27.74M Shares 433,710 Share Price $63.96 Est. Cost/Share $73.45 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $27.72M Shares 772,083 Share Price $35.90 * Est. Cost/Share $35.37 Unrealized @ Report Date -1.5%
— ADTRAN INC 0.0%
Value $27.69M Shares 1,348,621 Share Price $20.53 Est. Cost/Share $24.27 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $27.66M Shares 184,385 Share Price $150.01 Est. Cost/Share $112.51 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $27.66M Shares 395,582 Share Price $69.91 * Est. Cost/Share $37.26 Unrealized @ Report Date +62.5%
— JOURNAL COMMUNICATIONS INC 0.0%
Value $27.63M Shares 3,277,835 Share Price $8.43 Est. Cost/Share $7.51 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $27.63M Shares 668,861 Share Price $41.31 * Est. Cost/Share $25.03 Unrealized @ Report Date -0.4%
— CUMULUS MEDIA INC 0.0%
Value $27.63M Shares 6,856,257 Share Price $4.03 Est. Cost/Share $5.33 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $27.62M Shares 570,822 Share Price $48.38 Est. Cost/Share $31.15 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $27.58M Shares 593,308 Share Price $46.49 Est. Cost/Share $48.54 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $27.56M Shares 208,824 Share Price $132.00 * Est. Cost/Share $83.22 Unrealized @ Report Date +27.4%
— SWIFT TRANSN CO 0.0%
Value $27.56M Shares 1,313,682 Share Price $20.98 Est. Cost/Share $17.16 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $27.54M Shares 771,309 Share Price $35.71 * Est. Cost/Share $26.27 Unrealized @ Report Date +13.3%
— EXAR CORP 0.0%
Value $27.36M Shares 3,057,214 Share Price $8.95 Est. Cost/Share $10.77 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $27.34M Shares 601,114 Share Price $45.48 Est. Cost/Share $31.59 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $27.33M Shares 399,756 Share Price $68.37 Est. Cost/Share $62.64 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $27.31M Shares 459,761 Share Price $59.40 * Est. Cost/Share $44.78 Unrealized @ Report Date +24.6%
EVR EVERCORE PARTNERS INC 0.0%
Value $27.29M Shares 580,703 Share Price $47.00 * Est. Cost/Share $32.91 Unrealized @ Report Date +22.7%
SRE SEMPRA ENERGY 0.0%
Value $27.27M Shares 258,802 Share Price $105.37 * Est. Cost/Share $28.10 Unrealized @ Report Date +28.7%
CHE CHEMED CORP NEW 0.0%
Value $27.27M Shares 264,989 Share Price $102.90 * Est. Cost/Share $68.92 Unrealized @ Report Date +40.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $27.26M Shares 1,137,538 Share Price $23.96 * Est. Cost/Share $16.98 Unrealized @ Report Date +48.7%
NWE NORTHWESTERN CORP 0.0%
Value $27.25M Shares 600,795 Share Price $45.36 * Est. Cost/Share $25.61 Unrealized @ Report Date +18.3%
— KEURIG GREEN MTN INC 0.0%
Value $27.25M Shares 209,410 Share Price $130.14 Est. Cost/Share $105.80 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $27.25M Shares 313,195 Share Price $87.01 Est. Cost/Share $50.69 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $27.2M Shares 245,807 Share Price $110.67 Est. Cost/Share $99.02 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $27.18M Shares 1,126,920 Share Price $24.12 * Est. Cost/Share $17.28 Unrealized @ Report Date +60.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $27.18M Shares 1,995,587 Share Price $13.62 * Est. Cost/Share $8.07 Unrealized @ Report Date +11.6%
CIEN CIENA CORP 0.0%
Value $27.18M Shares 1,625,455 Share Price $16.72 * Est. Cost/Share $23.04 Unrealized @ Report Date -14.9%
— CLARCOR INC 0.0%
Value $27.17M Shares 430,644 Share Price $63.08 Est. Cost/Share $55.42 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $27.14M Shares 1,333,492 Share Price $20.35 Est. Cost/Share $20.31 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $27.13M Shares 1,123,244 Share Price $24.15 Est. Cost/Share $22.75 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $27.12M Shares 1,033,535 Share Price $26.24 Est. Cost/Share $19.78 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $27.11M Shares 770,245 Share Price $35.20 Est. Cost/Share $29.68 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $27.09M Shares 605,187 Share Price $44.77 * Est. Cost/Share $37.48 Unrealized @ Report Date +11.3%
— HANGER INC 0.0%
Value $27.06M Shares 1,318,867 Share Price $20.52 Est. Cost/Share $32.04 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $27.05M Shares 981,979 Share Price $27.55 * Est. Cost/Share $12.72 Unrealized @ Report Date -0.7%
— INTEGRATED SILICON SOLUTION 0.0%
Value $27.05M Shares 1,968,707 Share Price $13.74 Est. Cost/Share $11.33 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $27.03M Shares 2,288,669 Share Price $11.81 Est. Cost/Share $14.91 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $27.02M Shares 792,472 Share Price $34.10 * Est. Cost/Share $27.44 Unrealized @ Report Date +34.0%
— JDS UNIPHASE CORP 0.0%
Value $27.01M Shares 2,109,755 Share Price $12.80 Est. Cost/Share $13.25 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $26.99M Shares 686,820 Share Price $39.29 * Est. Cost/Share $25.45 Unrealized @ Report Date +9.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $26.98M Shares 1,639,366 Share Price $16.46 Est. Cost/Share $13.13 Unrealized @ Report Date +26.7%
— NEWSTAR FINANCIAL INC 0.0%
Value $26.96M Shares 2,398,608 Share Price $11.24 Est. Cost/Share $13.32 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $26.91M Shares 1,074,356 Share Price $25.05 Est. Cost/Share $18.55 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $26.91M Shares 3,893,573 Share Price $6.91 Est. Cost/Share $12.75 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $26.9M Shares 990,916 Share Price $27.15 * Est. Cost/Share $33.76 Unrealized @ Report Date -25.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $26.89M Shares 380,705 Share Price $70.65 * Est. Cost/Share $13.41 Unrealized @ Report Date +58.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $26.89M Shares 1,198,090 Share Price $22.44 * Est. Cost/Share $15.54 Unrealized @ Report Date +18.9%
NFLX NETFLIX INC 0.0%
Value $26.86M Shares 59,538 Share Price $451.17 * Est. Cost/Share $3.00 Unrealized @ Report Date +115.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $26.84M Shares 2,446,828 Share Price $10.97 Est. Cost/Share $11.17 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $26.82M Shares 212,297 Share Price $126.34 Est. Cost/Share $92.29 Unrealized @ Report Date +37.0%
EPAM EPAM SYS INC 0.0%
Value $26.81M Shares 612,292 Share Price $43.79 * Est. Cost/Share $36.67 Unrealized @ Report Date +8.1%
— CRH PLC 0.0%
Value $26.8M Shares 1,175,007 Share Price $22.81 Est. Cost/Share $20.70 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $26.8M Shares 433,319 Share Price $61.85 * Est. Cost/Share $32.19 Unrealized @ Report Date +16.6%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $26.8M Shares 1,175,767 Share Price $22.79 Est. Cost/Share $27.25 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $26.79M Shares 1,234,479 Share Price $21.70 Est. Cost/Share $21.17 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $26.77M Shares 855,927 Share Price $31.28 Est. Cost/Share $42.01 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $26.75M Shares 512,371 Share Price $52.21 * Est. Cost/Share $30.53 Unrealized @ Report Date +15.7%
— CYBERONICS INC 0.0%
Value $26.74M Shares 522,566 Share Price $51.16 Est. Cost/Share $52.00 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $26.73M Shares 575,484 Share Price $46.46 * Est. Cost/Share $47.05 Unrealized @ Report Date +8.9%
EXPO EXPONENT INC 0.0%
Value $26.73M Shares 377,053 Share Price $70.88 * Est. Cost/Share $12.29 Unrealized @ Report Date +30.9%
— DONNELLEY R R & SONS CO 0.0%
Value $26.67M Shares 1,620,044 Share Price $16.46 Est. Cost/Share $14.89 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $26.66M Shares 1,339,263 Share Price $19.91 * Est. Cost/Share $9.23 Unrealized @ Report Date +128.1%
APH AMPHENOL CORP NEW 0.0%
Value $26.55M Shares 265,785 Share Price $99.88 * Est. Cost/Share $8.95 Unrealized @ Report Date +25.7%
DEO DIAGEO P L C 0.0%
Value $26.55M Shares 230,043 Share Price $115.40 Est. Cost/Share $117.79 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $26.55M Shares 413,056 Share Price $64.26 * Est. Cost/Share $71.12 Unrealized @ Report Date +1.1%
GAP GAP INC DEL 0.0%
Value $26.52M Shares 636,117 Share Price $41.69 * Est. Cost/Share $26.16 Unrealized @ Report Date +9.7%
HNI HNI CORP 0.0%
Value $26.48M Shares 735,798 Share Price $35.99 * Est. Cost/Share $35.42 Unrealized @ Report Date +6.1%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $26.48M Shares 1,534,753 Share Price $17.25 Est. Cost/Share $13.43 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $26.47M Shares 2,480,532 Share Price $10.67 Est. Cost/Share $10.73 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $26.44M Shares 495,553 Share Price $53.36 Est. Cost/Share $57.45 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $26.42M Shares 462,049 Share Price $57.17 * Est. Cost/Share $35.87 Unrealized @ Report Date +22.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $26.39M Shares 463,025 Share Price $56.98 * Est. Cost/Share $28.11 Unrealized @ Report Date +32.3%
LFCR LANDEC CORP 0.0%
Value $26.35M Shares 2,150,895 Share Price $12.25 Est. Cost/Share $13.78 Unrealized @ Report Date -9.4%
MD MEDNAX INC 0.0%
Value $26.34M Shares 480,453 Share Price $54.83 * Est. Cost/Share $49.96 Unrealized @ Report Date +13.6%
— CAMBREX CORP 0.0%
Value $26.34M Shares 1,410,152 Share Price $18.68 Est. Cost/Share $14.59 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $26.34M Shares 567,617 Share Price $46.40 Est. Cost/Share $45.82 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $26.33M Shares 1,179,549 Share Price $22.32 Est. Cost/Share $30.45 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $26.27M Shares 2,070,536 Share Price $12.69 Est. Cost/Share $13.55 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $26.27M Shares 257,930 Share Price $101.83 * Est. Cost/Share $66.05 Unrealized @ Report Date +39.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $26.23M Shares 870,403 Share Price $30.14 * Est. Cost/Share $18.37 Unrealized @ Report Date +6.9%
IRBTQ IROBOT CORP 0.0%
Value $26.23M Shares 861,228 Share Price $30.45 * Est. Cost/Share $33.28 Unrealized @ Report Date +3.0%
EFX EQUIFAX INC 0.0%
Value $26.22M Shares 350,772 Share Price $74.74 * Est. Cost/Share $54.49 Unrealized @ Report Date +25.1%
— TELETECH HOLDINGS INC 0.0%
Value $26.19M Shares 1,065,418 Share Price $24.58 Est. Cost/Share $23.86 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $26.19M Shares 3,353,210 Share Price $7.81 * Est. Cost/Share $5.69 Unrealized @ Report Date +43.9%
— BERRY PLASTICS GROUP INC 0.0%
Value $26.15M Shares 1,036,194 Share Price $25.24 Est. Cost/Share $24.97 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $26.14M Shares 2,132,364 Share Price $12.26 Est. Cost/Share $13.82 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $26.11M Shares 370,037 Share Price $70.55 * Est. Cost/Share $9.71 Unrealized @ Report Date +46.2%
MCS MARCUS CORP 0.0%
Value $26.1M Shares 1,652,069 Share Price $15.80 * Est. Cost/Share $12.79 Unrealized @ Report Date +41.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $26.06M Shares 277,200 Share Price $94.02 Est. Cost/Share $76.20 Unrealized @ Report Date +25.4%
— SONUS NETWORKS INC 0.0%
Value $26.04M Shares 7,614,643 Share Price $3.42 Est. Cost/Share $3.04 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $25.95M Shares 443,313 Share Price $58.53 * Est. Cost/Share $44.38 Unrealized @ Report Date +11.7%
EGY VAALCO ENERGY INC 0.0%
Value $25.92M Shares 3,049,504 Share Price $8.50 * Est. Cost/Share $5.56 Unrealized @ Report Date +19.3%
— TOTAL SYS SVCS INC 0.0%
Value $25.91M Shares 836,848 Share Price $30.96 Est. Cost/Share $26.23 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $25.9M Shares 820,739 Share Price $31.56 Est. Cost/Share $34.53 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $25.9M Shares 3,557,730 Share Price $7.28 Est. Cost/Share $6.76 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $25.88M Shares 719,035 Share Price $35.99 * Est. Cost/Share $27.68 Unrealized @ Report Date +33.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $25.87M Shares 351,194 Share Price $73.66 * Est. Cost/Share $30.39 Unrealized @ Report Date +18.7%
— THORATEC CORP 0.0%
Value $25.79M Shares 964,820 Share Price $26.73 Est. Cost/Share $31.85 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $25.76M Shares 7,531,827 Share Price $3.42 Est. Cost/Share $3.61 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $25.74M Shares 5,210,382 Share Price $4.94 Est. Cost/Share $6.78 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $25.74M Shares 267,965 Share Price $96.04 * Est. Cost/Share $61.69 Unrealized @ Report Date +6.4%
WMK WEIS MKTS INC 0.0%
Value $25.71M Shares 658,785 Share Price $39.03 * Est. Cost/Share $31.33 Unrealized @ Report Date +5.2%
— GASLOG LTD 0.0%
Value $25.69M Shares 1,167,149 Share Price $22.01 Est. Cost/Share $26.20 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $25.67M Shares 317,842 Share Price $80.76 * Est. Cost/Share $57.12 Unrealized @ Report Date +25.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $25.67M Shares 348,338 Share Price $73.68 * Est. Cost/Share $67.33 Unrealized @ Report Date +12.9%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $25.62M Shares 1,625,582 Share Price $15.76 Est. Cost/Share $14.10 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $25.61M Shares 409,415 Share Price $62.56 * Est. Cost/Share $16.67 Unrealized @ Report Date +48.2%
— EQUITY COMWLTH 0.0%
Value $25.61M Shares 996,122 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $25.6M Shares 227,938 Share Price $112.33 * Est. Cost/Share $75.01 Unrealized @ Report Date +26.9%
— REXNORD CORP NEW 0.0%
Value $25.57M Shares 898,889 Share Price $28.45 Est. Cost/Share $28.08 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $25.55M Shares 630,096 Share Price $40.54 * Est. Cost/Share $33.19 Unrealized @ Report Date +34.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $25.5M Shares 712,821 Share Price $35.77 * Est. Cost/Share $4.41 Unrealized @ Report Date +8.3%
— BALDWIN & LYONS INC 0.0%
Value $25.47M Shares 1,031,149 Share Price $24.70 Est. Cost/Share $24.28 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $25.46M Shares 1,085,187 Share Price $23.46 * Est. Cost/Share $19.03 Unrealized @ Report Date +29.3%
GTLS CHART INDS INC 0.0%
Value $25.46M Shares 416,410 Share Price $61.13 * Est. Cost/Share $85.89 Unrealized @ Report Date -17.3%
— ZYNGA INC 0.0%
Value $25.42M Shares 9,413,475 Share Price $2.70 Est. Cost/Share $3.30 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $25.41M Shares 5,123,378 Share Price $4.96 * Est. Cost/Share $14.26 Unrealized @ Report Date -46.1%
— ENDO INTL PLC 0.0%
Value $25.31M Shares 370,243 Share Price $68.35 Est. Cost/Share $68.65 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $25.24M Shares 711,368 Share Price $35.48 * Est. Cost/Share $22.58 Unrealized @ Report Date +64.5%
— CUBIC CORP 0.0%
Value $25.21M Shares 538,723 Share Price $46.80 Est. Cost/Share $48.46 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $25.2M Shares 919,399 Share Price $27.41 Est. Cost/Share $20.78 Unrealized @ Report Date +34.3%
MOD MODINE MFG CO 0.0%
Value $25.11M Shares 2,115,059 Share Price $11.87 * Est. Cost/Share $10.49 Unrealized @ Report Date +33.2%
— FARO TECHNOLOGIES INC 0.0%
Value $25.05M Shares 493,591 Share Price $50.75 Est. Cost/Share $37.88 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $25.04M Shares 3,491,617 Share Price $7.17 * Est. Cost/Share $5.75 Unrealized @ Report Date +29.0%
— GENERAL COMMUNICATION INC 0.0%
Value $24.99M Shares 2,290,516 Share Price $10.91 Est. Cost/Share $8.25 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $24.96M Shares 2,833,128 Share Price $8.81 Est. Cost/Share $6.63 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $24.94M Shares 1,811,055 Share Price $13.77 Est. Cost/Share $16.79 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $24.94M Shares 349,318 Share Price $71.39 Est. Cost/Share $75.04 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $24.93M Shares 543,318 Share Price $45.89 * Est. Cost/Share $29.17 Unrealized @ Report Date +30.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $24.92M Shares 3,659,080 Share Price $6.81 * Est. Cost/Share $7.95 Unrealized @ Report Date -4.8%
— TASER INTL INC 0.0%
Value $24.92M Shares 1,613,832 Share Price $15.44 Est. Cost/Share $10.87 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $24.87M Shares 443,537 Share Price $56.07 Est. Cost/Share $50.11 Unrealized @ Report Date +10.0%
ABCB AMERIS BANCORP 0.0%
Value $24.86M Shares 1,132,611 Share Price $21.95 * Est. Cost/Share $13.75 Unrealized @ Report Date +40.3%
FAST FASTENAL CO 0.0%
Value $24.86M Shares 553,505 Share Price $44.90 * Est. Cost/Share $8.85 Unrealized @ Report Date -4.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $24.85M Shares 316,955 Share Price $78.40 * Est. Cost/Share $48.69 Unrealized @ Report Date +8.0%
BDX BECTON DICKINSON & CO 0.0%
Value $24.81M Shares 218,008 Share Price $113.82 * Est. Cost/Share $79.26 Unrealized @ Report Date +20.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $24.8M Shares 2,302,895 Share Price $10.77 * Est. Cost/Share $9.94 Unrealized @ Report Date +2.9%
— PREMIERE GLOBAL SVCS INC 0.0%
Value $24.77M Shares 2,069,326 Share Price $11.97 Est. Cost/Share $12.14 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $24.75M Shares 2,528,285 Share Price $9.79 Est. Cost/Share $11.47 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $24.72M Shares 294,485 Share Price $83.95 Est. Cost/Share $63.39 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $24.72M Shares 5,396,578 Share Price $4.58 Est. Cost/Share $9.59 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $24.67M Shares 48,413 Share Price $509.66 * Est. Cost/Share $415.24 Unrealized @ Report Date +26.8%
— FORESTAR GROUP INC 0.0%
Value $24.63M Shares 1,390,096 Share Price $17.72 Est. Cost/Share $19.78 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $24.62M Shares 766,150 Share Price $32.14 * Est. Cost/Share $21.01 Unrealized @ Report Date +5.4%
CSV CARRIAGE SVCS INC 0.0%
Value $24.61M Shares 1,420,268 Share Price $17.33 * Est. Cost/Share $15.84 Unrealized @ Report Date -3.1%
— GLOBE SPECIALTY METALS INC 0.0%
Value $24.61M Shares 1,353,088 Share Price $18.19 Est. Cost/Share $13.14 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $24.6M Shares 267,488 Share Price $91.96 * Est. Cost/Share $41.89 Unrealized @ Report Date +35.0%
— ACXIOM CORP 0.0%
Value $24.59M Shares 1,485,487 Share Price $16.55 Est. Cost/Share $23.45 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $24.57M Shares 378,432 Share Price $64.94 * Est. Cost/Share $59.48 Unrealized @ Report Date +25.5%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $24.57M Shares 513,431 Share Price $47.86 * Est. Cost/Share $30.27 Unrealized @ Report Date +53.5%
— EL PASO ELEC CO 0.0%
Value $24.57M Shares 672,195 Share Price $36.55 Est. Cost/Share $35.73 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $24.55M Shares 695,073 Share Price $35.32 Est. Cost/Share $32.22 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $24.53M Shares 691,423 Share Price $35.48 * Est. Cost/Share $19.35 Unrealized @ Report Date +13.9%
— GLIMCHER RLTY TR 0.0%
Value $24.51M Shares 1,810,321 Share Price $13.54 Est. Cost/Share $10.78 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $24.51M Shares 573,629 Share Price $42.73 * Est. Cost/Share $31.02 Unrealized @ Report Date -0.7%
TREX TREX CO INC 0.0%
Value $24.5M Shares 708,773 Share Price $34.57 * Est. Cost/Share $8.07 Unrealized @ Report Date +3.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $24.47M Shares 656,969 Share Price $37.25 * Est. Cost/Share $21.72 Unrealized @ Report Date +14.0%
EL LAUDER ESTEE COS INC 0.0%
Value $24.46M Shares 327,294 Share Price $74.72 * Est. Cost/Share $59.10 Unrealized @ Report Date +10.2%
BKE BUCKLE INC 0.0%
Value $24.45M Shares 538,542 Share Price $45.39 * Est. Cost/Share $15.19 Unrealized @ Report Date -2.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $24.42M Shares 140,562 Share Price $173.70 * Est. Cost/Share $150.72 Unrealized @ Report Date -0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $24.41M Shares 215,889 Share Price $113.08 Est. Cost/Share $110.76 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $24.4M Shares 397,053 Share Price $61.46 * Est. Cost/Share $52.63 Unrealized @ Report Date +19.3%
— RESOLUTE FST PRODS INC 0.0%
Value $24.32M Shares 1,554,931 Share Price $15.64 Est. Cost/Share $15.09 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $24.3M Shares 1,993,650 Share Price $12.19 Est. Cost/Share $9.79 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $24.27M Shares 1,204,010 Share Price $20.16 * Est. Cost/Share $17.01 Unrealized @ Report Date +22.9%
SCL STEPAN CO 0.0%
Value $24.26M Shares 546,710 Share Price $44.38 * Est. Cost/Share $56.64 Unrealized @ Report Date -13.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $24.21M Shares 2,606,255 Share Price $9.29 * Est. Cost/Share $5.26 Unrealized @ Report Date +45.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $24.21M Shares 551,576 Share Price $43.89 * Est. Cost/Share $15.56 Unrealized @ Report Date +42.2%
— MEADOWBROOK INS GROUP INC 0.0%
Value $24.2M Shares 4,137,526 Share Price $5.85 Est. Cost/Share $8.03 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $24.17M Shares 844,046 Share Price $28.63 * Est. Cost/Share $8.87 Unrealized @ Report Date +28.9%
MYRG MYR GROUP INC DEL 0.0%
Value $24.14M Shares 1,002,664 Share Price $24.08 Est. Cost/Share $22.01 Unrealized @ Report Date +11.4%
— ROCKWOOD HLDGS INC 0.0%
Value $24.11M Shares 315,254 Share Price $76.47 Est. Cost/Share $65.66 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $24.09M Shares 1,264,260 Share Price $19.05 Est. Cost/Share $20.47 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $24.08M Shares 690,240 Share Price $34.88 * Est. Cost/Share $18.75 Unrealized @ Report Date +53.1%
VMI VALMONT INDS INC 0.0%
Value $24.07M Shares 178,367 Share Price $134.94 * Est. Cost/Share $147.25 Unrealized @ Report Date -2.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $24.05M Shares 314,310 Share Price $76.52 * Est. Cost/Share $44.41 Unrealized @ Report Date +26.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $24.04M Shares 390,818 Share Price $61.51 * Est. Cost/Share $10.16 Unrealized @ Report Date +4.3%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $24.01M Shares 391,334 Share Price $61.36 Est. Cost/Share $56.77 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $24.01M Shares 288,488 Share Price $83.21 Est. Cost/Share $65.47 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $24M Shares 317,216 Share Price $75.67 Est. Cost/Share $63.74 Unrealized @ Report Date —
— CREE INC 0.0%
Value $23.94M Shares 584,602 Share Price $40.95 Est. Cost/Share $63.85 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $23.92M Shares 632,014 Share Price $37.85 Est. Cost/Share $29.15 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $23.91M Shares 284,895 Share Price $83.93 Est. Cost/Share $71.65 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $23.9M Shares 1,413,318 Share Price $16.91 Est. Cost/Share $15.68 Unrealized @ Report Date —
— VIASYSTEMS GROUP INC 0.0%
Value $23.88M Shares 1,521,183 Share Price $15.70 Est. Cost/Share $14.01 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $23.88M Shares 1,644,451 Share Price $14.52 Est. Cost/Share $18.12 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $23.87M Shares 459,056 Share Price $51.99 * Est. Cost/Share $24.08 Unrealized @ Report Date +63.6%
— PIEDMONT NAT GAS INC 0.0%
Value $23.85M Shares 711,267 Share Price $33.53 Est. Cost/Share $34.52 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $23.84M Shares 741,383 Share Price $32.15 * Est. Cost/Share $14.01 Unrealized @ Report Date +1.4%
— SUN HYDRAULICS CORP 0.0%
Value $23.83M Shares 633,979 Share Price $37.59 Est. Cost/Share $32.02 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $23.79M Shares 1,226,607 Share Price $19.39 * Est. Cost/Share $15.36 Unrealized @ Report Date +18.2%
FORR FORRESTER RESH INC 0.0%
Value $23.75M Shares 644,304 Share Price $36.86 * Est. Cost/Share $32.33 Unrealized @ Report Date +8.9%
— FLAGSTAR BANCORP INC 0.0%
Value $23.72M Shares 1,409,338 Share Price $16.83 Est. Cost/Share $16.43 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $23.71M Shares 2,284,290 Share Price $10.38 Est. Cost/Share $22.73 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $23.69M Shares 184,077 Share Price $128.69 * Est. Cost/Share $68.75 Unrealized @ Report Date +50.0%
— ATLANTIC TELE NETWORK INC 0.0%
Value $23.65M Shares 438,801 Share Price $53.90 Est. Cost/Share $51.62 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $23.64M Shares 3,004,476 Share Price $7.87 * Est. Cost/Share $6.93 Unrealized @ Report Date +23.0%
FC FRANKLIN COVEY CO 0.0%
Value $23.62M Shares 1,205,720 Share Price $19.59 Est. Cost/Share $13.87 Unrealized @ Report Date +38.8%
PAMT P A M TRANSN SVCS INC 0.0%
Value $23.61M Shares 651,296 Share Price $36.25 * Est. Cost/Share $2.85 Unrealized @ Report Date +206.4%
FLS FLOWSERVE CORP 0.0%
Value $23.57M Shares 334,211 Share Price $70.52 * Est. Cost/Share $45.01 Unrealized @ Report Date +32.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $23.57M Shares 349,107 Share Price $67.50 * Est. Cost/Share $88.91 Unrealized @ Report Date -12.8%
— EMPRESAS ICA S A DE CV 0.0%
Value $23.55M Shares 3,402,246 Share Price $6.92 Est. Cost/Share $7.51 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $23.54M Shares 1,210,413 Share Price $19.45 * Est. Cost/Share $18.69 Unrealized @ Report Date +11.5%
BLKB BLACKBAUD INC 0.0%
Value $23.54M Shares 599,052 Share Price $39.29 * Est. Cost/Share $31.51 Unrealized @ Report Date +13.5%
— NIC INC 0.0%
Value $23.52M Shares 1,365,613 Share Price $17.22 Est. Cost/Share $17.12 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $23.45M Shares 701,724 Share Price $33.41 * Est. Cost/Share $19.32 Unrealized @ Report Date +5.1%
COHU COHU INC 0.0%
Value $23.45M Shares 1,958,600 Share Price $11.97 * Est. Cost/Share $9.24 Unrealized @ Report Date +15.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $23.39M Shares 433,843 Share Price $53.91 * Est. Cost/Share $19.12 Unrealized @ Report Date +31.8%
— LORILLARD INC 0.0%
Value $23.37M Shares 390,071 Share Price $59.92 Est. Cost/Share $43.74 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $23.36M Shares 493,797 Share Price $47.31 Est. Cost/Share $39.01 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $23.34M Shares 171,583 Share Price $136.02 Est. Cost/Share $83.41 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $23.33M Shares 312,118 Share Price $74.75 * Est. Cost/Share $67.71 Unrealized @ Report Date +1.2%
— ROCKWELL COLLINS INC 0.0%
Value $23.32M Shares 297,114 Share Price $78.51 Est. Cost/Share $69.59 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $23.3M Shares 2,898,170 Share Price $8.04 * Est. Cost/Share $6.46 Unrealized @ Report Date +9.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $23.3M Shares 448,063 Share Price $52.00 * Est. Cost/Share $37.78 Unrealized @ Report Date +18.8%
SUI SUN CMNTYS INC 0.0%
Value $23.27M Shares 460,829 Share Price $50.50 Est. Cost/Share $48.71 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $23.27M Shares 7,092,914 Share Price $3.28 Est. Cost/Share $3.13 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $23.26M Shares 434,036 Share Price $53.59 * Est. Cost/Share $24.12 Unrealized @ Report Date +22.8%
EGP EASTGROUP PPTY INC 0.0%
Value $23.21M Shares 383,071 Share Price $60.59 Est. Cost/Share $57.20 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $23.18M Shares 1,476,786 Share Price $15.70 * Est. Cost/Share $13.96 Unrealized @ Report Date +2.1%
NC NACCO INDS INC 0.0%
Value $23.14M Shares 465,283 Share Price $49.73 * Est. Cost/Share $9.41 Unrealized @ Report Date -1.9%
— FMC TECHNOLOGIES INC 0.0%
Value $23.1M Shares 425,402 Share Price $54.31 Est. Cost/Share $56.37 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $23.09M Shares 1,260,470 Share Price $18.32 * Est. Cost/Share $9.41 Unrealized @ Report Date +37.3%
MERC MERCER INTL INC 0.0%
Value $23.07M Shares 2,366,569 Share Price $9.75 * Est. Cost/Share $4.60 Unrealized @ Report Date +51.3%
— SANDRIDGE ENERGY INC 0.0%
Value $23.05M Shares 5,372,597 Share Price $4.29 Est. Cost/Share $5.40 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $23.04M Shares 439,922 Share Price $52.37 Est. Cost/Share $62.27 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $23.04M Shares 866,315 Share Price $26.59 * Est. Cost/Share $21.59 Unrealized @ Report Date +11.9%
— SHILOH INDS INC 0.0%
Value $23.02M Shares 1,353,538 Share Price $17.01 Est. Cost/Share $10.80 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $23.02M Shares 671,471 Share Price $34.28 Est. Cost/Share $37.25 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $23.02M Shares 447,920 Share Price $51.39 * Est. Cost/Share $15.68 Unrealized @ Report Date +19.3%
— NORTHWEST NAT GAS CO 0.0%
Value $22.98M Shares 544,002 Share Price $42.25 Est. Cost/Share $43.38 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $22.98M Shares 710,044 Share Price $32.36 * Est. Cost/Share $19.91 Unrealized @ Report Date +45.8%
— EXAMWORKS GROUP INC 0.0%
Value $22.96M Shares 701,156 Share Price $32.75 Est. Cost/Share $23.76 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $22.91M Shares 1,772,023 Share Price $12.93 Est. Cost/Share $7.35 Unrealized @ Report Date +77.5%
AVY AVERY DENNISON CORP 0.0%
Value $22.9M Shares 512,873 Share Price $44.66 * Est. Cost/Share $34.09 Unrealized @ Report Date +14.6%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $22.9M Shares 399,048 Share Price $57.38 Est. Cost/Share $78.29 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $22.9M Shares 907,450 Share Price $25.23 Est. Cost/Share $42.34 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $22.88M Shares 657,463 Share Price $34.80 * Est. Cost/Share $9.40 Unrealized @ Report Date +60.2%
— SUPERVALU INC 0.0%
Value $22.86M Shares 2,556,785 Share Price $8.94 Est. Cost/Share $8.75 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $22.85M Shares 439,102 Share Price $52.04 Est. Cost/Share $38.36 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $22.85M Shares 284,266 Share Price $80.39 * Est. Cost/Share $56.43 Unrealized @ Report Date +27.8%
XPO XPO LOGISTICS INC 0.0%
Value $22.84M Shares 606,252 Share Price $37.67 * Est. Cost/Share $6.62 Unrealized @ Report Date +64.9%
— SWIFT ENERGY CO 0.0%
Value $22.82M Shares 2,377,057 Share Price $9.60 Est. Cost/Share $12.27 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $22.77M Shares 497,376 Share Price $45.79 Est. Cost/Share $32.90 Unrealized @ Report Date +39.4%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $22.77M Shares 1,278,367 Share Price $17.81 Est. Cost/Share $21.73 Unrealized @ Report Date —
— PIKE CORP 0.0%
Value $22.72M Shares 1,911,179 Share Price $11.89 Est. Cost/Share $12.09 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $22.65M Shares 1,607,710 Share Price $14.09 Est. Cost/Share $15.64 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $22.62M Shares 492,309 Share Price $45.94 * Est. Cost/Share $42.99 Unrealized @ Report Date +16.6%
MAT MATTEL INC 0.0%
Value $22.56M Shares 735,934 Share Price $30.65 * Est. Cost/Share $42.14 Unrealized @ Report Date -16.0%
KFRC KFORCE INC 0.0%
Value $22.56M Shares 1,152,573 Share Price $19.57 * Est. Cost/Share $15.17 Unrealized @ Report Date +33.3%
CRVL CORVEL CORP 0.0%
Value $22.55M Shares 662,211 Share Price $34.05 * Est. Cost/Share $9.01 Unrealized @ Report Date +49.6%
— XILINX INC 0.0%
Value $22.55M Shares 532,266 Share Price $42.36 Est. Cost/Share $40.31 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $22.54M Shares 332,341 Share Price $67.82 * Est. Cost/Share $78.04 Unrealized @ Report Date -2.2%
IEX IDEX CORP 0.0%
Value $22.52M Shares 311,112 Share Price $72.38 * Est. Cost/Share $45.08 Unrealized @ Report Date +47.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $22.5M Shares 1,018,118 Share Price $22.10 * Est. Cost/Share $27.17 Unrealized @ Report Date -13.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $22.5M Shares 2,516,271 Share Price $8.94 * Est. Cost/Share $8.36 Unrealized @ Report Date +10.4%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $22.48M Shares 753,133 Share Price $29.85 Est. Cost/Share $22.09 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $22.47M Shares 663,130 Share Price $33.88 Est. Cost/Share $33.07 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $22.46M Shares 2,113,020 Share Price $10.63 Est. Cost/Share $15.97 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $22.43M Shares 192,579 Share Price $116.48 * Est. Cost/Share $37.55 Unrealized @ Report Date +23.4%
— LINEAR TECHNOLOGY CORP 0.0%
Value $22.43M Shares 505,155 Share Price $44.39 Est. Cost/Share $40.86 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $22.42M Shares 1,127,824 Share Price $19.88 Est. Cost/Share $17.90 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $22.34M Shares 231,913 Share Price $96.32 Est. Cost/Share $75.99 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $22.33M Shares 650,442 Share Price $34.33 * Est. Cost/Share $26.05 Unrealized @ Report Date -16.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $22.32M Shares 914,502 Share Price $24.41 * Est. Cost/Share $6.03 Unrealized @ Report Date -7.9%
FIVE FIVE BELOW INC 0.0%
Value $22.31M Shares 563,128 Share Price $39.61 Est. Cost/Share $38.55 Unrealized @ Report Date +0.7%
DGICA DONEGAL GROUP INC 0.0%
Value $22.28M Shares 1,450,340 Share Price $15.36 * Est. Cost/Share $8.77 Unrealized @ Report Date +9.7%
RGR STURM RUGER & CO INC 0.0%
Value $22.27M Shares 457,441 Share Price $48.69 * Est. Cost/Share $49.32 Unrealized @ Report Date +6.9%
PKG PACKAGING CORP AMER 0.0%
Value $22.26M Shares 348,776 Share Price $63.83 * Est. Cost/Share $34.22 Unrealized @ Report Date +39.9%
GDOT GREEN DOT CORP 0.0%
Value $22.25M Shares 1,052,623 Share Price $21.14 * Est. Cost/Share $19.98 Unrealized @ Report Date -6.0%
— CARDINAL FINL CORP 0.0%
Value $22.25M Shares 1,303,332 Share Price $17.07 Est. Cost/Share $15.02 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $22.24M Shares 253,862 Share Price $87.61 * Est. Cost/Share $55.82 Unrealized @ Report Date +41.1%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $22.24M Shares 1,208,508 Share Price $18.40 Est. Cost/Share $16.22 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $22.23M Shares 134,952 Share Price $164.73 * Est. Cost/Share $135.81 Unrealized @ Report Date -2.9%
— KNOLL INC 0.0%
Value $22.23M Shares 1,284,144 Share Price $17.31 Est. Cost/Share $14.99 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $22.22M Shares 790,051 Share Price $28.13 * Est. Cost/Share $21.02 Unrealized @ Report Date +29.6%
— IRON MTN INC 0.0%
Value $22.19M Shares 679,493 Share Price $32.66 Est. Cost/Share $29.68 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $22.14M Shares 818,845 Share Price $27.04 Est. Cost/Share $24.39 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $22.14M Shares 525,500 Share Price $42.13 * Est. Cost/Share $26.77 Unrealized @ Report Date +12.9%
— GLOBAL INDEMNITY PLC 0.0%
Value $22.14M Shares 877,532 Share Price $25.23 Est. Cost/Share $23.55 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $22.13M Shares 829,757 Share Price $26.67 * Est. Cost/Share $19.68 Unrealized @ Report Date +0.8%
— COLFAX CORP 0.0%
Value $22.12M Shares 388,213 Share Price $56.98 Est. Cost/Share $52.11 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $22.12M Shares 710,716 Share Price $31.12 Est. Cost/Share $38.33 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $22.11M Shares 1,148,588 Share Price $19.25 * Est. Cost/Share $17.72 Unrealized @ Report Date -12.4%
— TEAM INC 0.0%
Value $22.09M Shares 582,691 Share Price $37.91 Est. Cost/Share $38.33 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $22.07M Shares 916,757 Share Price $24.07 * Est. Cost/Share $21.71 Unrealized @ Report Date +33.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $22.03M Shares 493,380 Share Price $44.65 * Est. Cost/Share $21.98 Unrealized @ Report Date +15.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $22.03M Shares 1,579,998 Share Price $13.94 * Est. Cost/Share $11.64 Unrealized @ Report Date +26.5%
TTC TORO CO 0.0%
Value $22.02M Shares 371,698 Share Price $59.23 * Est. Cost/Share $23.56 Unrealized @ Report Date +29.3%
THFF FIRST FINL CORP IND 0.0%
Value $22.02M Shares 711,340 Share Price $30.95 * Est. Cost/Share $20.46 Unrealized @ Report Date +8.5%
BMI BADGER METER INC 0.0%
Value $22.02M Shares 436,386 Share Price $50.45 * Est. Cost/Share $20.43 Unrealized @ Report Date +12.2%
— ENGILITY HLDGS INC 0.0%
Value $22M Shares 705,617 Share Price $31.17 Est. Cost/Share $33.64 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $21.96M Shares 1,756,909 Share Price $12.50 Est. Cost/Share $9.30 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $21.88M Shares 1,519,174 Share Price $14.40 Est. Cost/Share $15.45 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $21.85M Shares 390,682 Share Price $55.92 * Est. Cost/Share $30.80 Unrealized @ Report Date +19.5%
WPP WPP PLC NEW 0.0%
Value $21.84M Shares 217,415 Share Price $100.44 Est. Cost/Share $85.39 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $21.82M Shares 921,254 Share Price $23.69 * Est. Cost/Share $18.45 Unrealized @ Report Date +16.6%
— GOLDCORP INC NEW 0.0%
Value $21.82M Shares 947,270 Share Price $23.03 Est. Cost/Share $24.94 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $21.78M Shares 89,730 Share Price $242.72 * Est. Cost/Share $5.02 Unrealized @ Report Date +228.8%
— NATIONAL GRID PLC 0.0%
Value $21.77M Shares 302,916 Share Price $71.88 Est. Cost/Share $57.62 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $21.77M Shares 514,003 Share Price $42.36 * Est. Cost/Share $5.67 Unrealized @ Report Date +99.1%
HMY HARMONY GOLD MNG LTD 0.0%
Value $21.77M Shares 10,072,818 Share Price $2.16 Est. Cost/Share $3.75 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $21.76M Shares 1,912,328 Share Price $11.38 Est. Cost/Share $14.01 Unrealized @ Report Date -18.8%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $21.76M Shares 6,129,085 Share Price $3.55 Est. Cost/Share $3.47 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $21.71M Shares 528,018 Share Price $41.11 * Est. Cost/Share $27.93 Unrealized @ Report Date +6.6%
PCG PG&E CORP 0.0%
Value $21.7M Shares 481,781 Share Price $45.04 * Est. Cost/Share $38.92 Unrealized @ Report Date +4.9%
— CIBER INC 0.0%
Value $21.69M Shares 6,323,440 Share Price $3.43 Est. Cost/Share $3.36 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $21.66M Shares 351,585 Share Price $61.60 * Est. Cost/Share $39.61 Unrealized @ Report Date +2.3%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $21.63M Shares 495,985 Share Price $43.61 Est. Cost/Share $45.55 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $21.61M Shares 937,327 Share Price $23.06 Est. Cost/Share $24.78 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $21.57M Shares 757,122 Share Price $28.49 * Est. Cost/Share $23.47 Unrealized @ Report Date +6.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $21.57M Shares 192,470 Share Price $112.07 Est. Cost/Share $84.86 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $21.55M Shares 487,150 Share Price $44.23 Est. Cost/Share $39.04 Unrealized @ Report Date +12.7%
— CERNER CORP 0.0%
Value $21.55M Shares 361,700 Share Price $59.57 Est. Cost/Share $73.26 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $21.53M Shares 235,539 Share Price $91.42 * Est. Cost/Share $57.58 Unrealized @ Report Date +52.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $21.52M Shares 1,793,457 Share Price $12.00 Est. Cost/Share $8.46 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $21.51M Shares 2,512,531 Share Price $8.56 * Est. Cost/Share $8.34 Unrealized @ Report Date +5.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $21.51M Shares 316,296 Share Price $68.00 * Est. Cost/Share $49.23 Unrealized @ Report Date +50.3%
PPL PPL CORP 0.0%
Value $21.5M Shares 654,671 Share Price $32.84 * Est. Cost/Share $16.38 Unrealized @ Report Date +14.7%
— NATIONAL CINEMEDIA INC 0.0%
Value $21.47M Shares 1,479,587 Share Price $14.51 Est. Cost/Share $16.96 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $21.46M Shares 666,000 Share Price $32.23 * Est. Cost/Share $29.16 Unrealized @ Report Date +16.9%
— UNILEVER PLC 0.0%
Value $21.46M Shares 512,080 Share Price $41.90 Est. Cost/Share $41.25 Unrealized @ Report Date —
— REIS INC 0.0%
Value $21.45M Shares 909,444 Share Price $23.59 Est. Cost/Share $18.49 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $21.44M Shares 637,566 Share Price $33.63 * Est. Cost/Share $20.31 Unrealized @ Report Date +12.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $21.43M Shares 939,881 Share Price $22.80 * Est. Cost/Share $15.40 Unrealized @ Report Date -16.6%
GPN GLOBAL PMTS INC 0.0%
Value $21.4M Shares 306,241 Share Price $69.88 * Est. Cost/Share $23.51 Unrealized @ Report Date +44.4%
— HANESBRANDS INC 0.0%
Value $21.38M Shares 198,971 Share Price $107.45 Est. Cost/Share $52.60 Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $21.38M Shares 390,186 Share Price $54.79 Est. Cost/Share $49.17 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $21.33M Shares 1,504,324 Share Price $14.18 * Est. Cost/Share $8.30 Unrealized @ Report Date +18.8%
— CITRIX SYS INC 0.0%
Value $21.33M Shares 299,012 Share Price $71.34 Est. Cost/Share $62.47 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $21.29M Shares 394,764 Share Price $53.92 * Est. Cost/Share $57.01 Unrealized @ Report Date +3.2%
MAS MASCO CORP 0.0%
Value $21.19M Shares 886,187 Share Price $23.92 * Est. Cost/Share $15.18 Unrealized @ Report Date +10.0%
BALL BALL CORP 0.0%
Value $21.17M Shares 334,601 Share Price $63.28 * Est. Cost/Share $21.59 Unrealized @ Report Date +31.5%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $21.16M Shares 1,289,949 Share Price $16.40 Est. Cost/Share $13.32 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $21.13M Shares 1,558,945 Share Price $13.55 * Est. Cost/Share $12.79 Unrealized @ Report Date +8.6%
— MICREL INC 0.0%
Value $21.07M Shares 1,751,868 Share Price $12.03 Est. Cost/Share $10.11 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $21.07M Shares 736,459 Share Price $28.61 * Est. Cost/Share $27.73 Unrealized @ Report Date +0.4%
— INTERNAP NETWORK SVCS CORP 0.0%
Value $21.07M Shares 3,053,384 Share Price $6.90 Est. Cost/Share $8.24 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $21.05M Shares 304,490 Share Price $69.14 Est. Cost/Share $57.27 Unrealized @ Report Date +21.5%
— HIBBETT SPORTS INC 0.0%
Value $21M Shares 492,562 Share Price $42.63 Est. Cost/Share $54.75 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $20.98M Shares 1,131,471 Share Price $18.55 Est. Cost/Share $16.13 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $20.98M Shares 2,518,879 Share Price $8.33 Est. Cost/Share $6.64 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $20.98M Shares 374,528 Share Price $56.00 * Est. Cost/Share $49.13 Unrealized @ Report Date +5.6%
— RPX CORP 0.0%
Value $20.96M Shares 1,526,245 Share Price $13.73 Est. Cost/Share $16.64 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $20.94M Shares 1,073,921 Share Price $19.50 * Est. Cost/Share $5.98 Unrealized @ Report Date +19.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value $20.9M Shares 757,373 Share Price $27.59 Est. Cost/Share $25.32 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $20.89M Shares 996,931 Share Price $20.95 Est. Cost/Share $12.97 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $20.88M Shares 438,472 Share Price $47.63 Est. Cost/Share $36.37 Unrealized @ Report Date +28.8%
— OUTERWALL INC 0.0%
Value $20.88M Shares 372,217 Share Price $56.10 Est. Cost/Share $50.12 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $20.81M Shares 2,482,931 Share Price $8.38 Est. Cost/Share $8.80 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $20.8M Shares 140,133 Share Price $148.40 Est. Cost/Share $130.48 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $20.77M Shares 1,770,911 Share Price $11.73 * Est. Cost/Share $11.64 Unrealized @ Report Date +10.1%
PII POLARIS INDS INC 0.0%
Value $20.76M Shares 138,573 Share Price $149.81 * Est. Cost/Share $103.05 Unrealized @ Report Date +40.3%
DNOW NOW INC 0.0%
Value $20.74M Shares 681,805 Share Price $30.41 * Est. Cost/Share $33.70 Unrealized @ Report Date -2.8%
— TRUSTCO BK CORP N Y 0.0%
Value $20.73M Shares 3,218,157 Share Price $6.44 Est. Cost/Share $5.71 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $20.71M Shares 840,133 Share Price $24.65 Est. Cost/Share $17.24 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $20.7M Shares 1,174,616 Share Price $17.62 Est. Cost/Share $16.08 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $20.69M Shares 744,351 Share Price $27.79 * Est. Cost/Share $11.27 Unrealized @ Report Date +7.0%
— ADVISORY BRD CO 0.0%
Value $20.65M Shares 443,295 Share Price $46.59 Est. Cost/Share $57.24 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $20.62M Shares 2,967,212 Share Price $6.95 Est. Cost/Share $7.43 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $20.61M Shares 293,717 Share Price $70.17 * Est. Cost/Share $26.69 Unrealized @ Report Date +9.4%
SSYS STRATASYS LTD 0.0%
Value $20.61M Shares 170,598 Share Price $120.80 * Est. Cost/Share $81.39 Unrealized @ Report Date +38.9%
— CARMIKE CINEMAS INC 0.0%
Value $20.59M Shares 664,595 Share Price $30.98 Est. Cost/Share $22.37 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $20.52M Shares 109,750 Share Price $186.97 * Est. Cost/Share $107.23 Unrealized @ Report Date +55.4%
MASI MASIMO CORP 0.0%
Value $20.52M Shares 964,113 Share Price $21.28 * Est. Cost/Share $23.04 Unrealized @ Report Date -0.9%
— FIRST DEFIANCE FINL CORP 0.0%
Value $20.49M Shares 758,617 Share Price $27.01 Est. Cost/Share $22.68 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $20.48M Shares 308,129 Share Price $66.48 * Est. Cost/Share $46.45 Unrealized @ Report Date +7.5%
— WARREN RES INC 0.0%
Value $20.48M Shares 3,863,945 Share Price $5.30 Est. Cost/Share $3.60 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $20.48M Shares 1,723,481 Share Price $11.88 * Est. Cost/Share $11.75 Unrealized @ Report Date +12.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value $20.47M Shares 606,865 Share Price $33.73 * Est. Cost/Share $16.59 Unrealized @ Report Date +53.7%
GRC GORMAN RUPP CO 0.0%
Value $20.41M Shares 679,413 Share Price $30.04 * Est. Cost/Share $25.22 Unrealized @ Report Date +25.8%
— SYNTEL INC 0.0%
Value $20.36M Shares 231,563 Share Price $87.94 Est. Cost/Share $63.26 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $20.36M Shares 2,006,182 Share Price $10.15 Est. Cost/Share $13.10 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $20.35M Shares 702,755 Share Price $28.95 Est. Cost/Share $30.64 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $20.32M Shares 221,954 Share Price $91.56 * Est. Cost/Share $38.82 Unrealized @ Report Date +25.2%
— WHITEWAVE FOODS CO 0.0%
Value $20.3M Shares 558,881 Share Price $36.33 Est. Cost/Share $20.17 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $20.3M Shares 2,716,799 Share Price $7.47 Est. Cost/Share $7.72 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $20.29M Shares 269,033 Share Price $75.42 Est. Cost/Share $68.98 Unrealized @ Report Date +11.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $20.28M Shares 799,045 Share Price $25.38 Est. Cost/Share $26.51 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $20.22M Shares 652,979 Share Price $30.96 Est. Cost/Share $28.66 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $20.21M Shares 561,378 Share Price $36.01 Est. Cost/Share $26.07 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $20.21M Shares 501,541 Share Price $40.30 * Est. Cost/Share $15.24 Unrealized @ Report Date +36.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $20.2M Shares 760,697 Share Price $26.55 * Est. Cost/Share $25.73 Unrealized @ Report Date -3.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $20.2M Shares 850,381 Share Price $23.75 * Est. Cost/Share $18.63 Unrealized @ Report Date +30.8%
LEG LEGGETT & PLATT INC 0.0%
Value $20.14M Shares 576,546 Share Price $34.92 Est. Cost/Share $32.46 Unrealized @ Report Date +5.6%
— CYNOSURE INC 0.0%
Value $20.12M Shares 957,943 Share Price $21.00 Est. Cost/Share $26.56 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $20.11M Shares 486,835 Share Price $41.32 * Est. Cost/Share $29.31 Unrealized @ Report Date +10.0%
— VALSPAR CORP 0.0%
Value $20.1M Shares 254,449 Share Price $79.00 Est. Cost/Share $64.67 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $20.09M Shares 247,824 Share Price $81.05 * Est. Cost/Share $49.46 Unrealized @ Report Date +56.8%
— PIER 1 IMPORTS INC 0.0%
Value $20.08M Shares 1,689,010 Share Price $11.89 Est. Cost/Share $22.68 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $20.07M Shares 301,418 Share Price $66.57 * Est. Cost/Share $21.37 Unrealized @ Report Date +24.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $20.04M Shares 526,600 Share Price $38.06 Est. Cost/Share $22.06 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $20.04M Shares 894,378 Share Price $22.41 Est. Cost/Share $21.74 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $20.04M Shares 1,024,609 Share Price $19.56 Est. Cost/Share $18.09 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $20.03M Shares 319,916 Share Price $62.60 Est. Cost/Share $46.67 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $20.01M Shares 258,074 Share Price $77.52 * Est. Cost/Share $50.51 Unrealized @ Report Date +16.0%
— DRESSER-RAND GROUP INC 0.0%
Value $19.99M Shares 243,009 Share Price $82.26 Est. Cost/Share $61.39 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $19.98M Shares 711,446 Share Price $28.09 Est. Cost/Share $12.90 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $19.98M Shares 1,045,546 Share Price $19.11 Est. Cost/Share $23.91 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $19.92M Shares 531,175 Share Price $37.50 * Est. Cost/Share $14.02 Unrealized @ Report Date +35.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $19.87M Shares 99,175 Share Price $200.37 Est. Cost/Share $153.71 Unrealized @ Report Date +28.5%
ALB ALBEMARLE CORP 0.0%
Value $19.85M Shares 336,959 Share Price $58.91 * Est. Cost/Share $54.33 Unrealized @ Report Date +1.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value $19.83M Shares 576,385 Share Price $34.41 * Est. Cost/Share $17.18 Unrealized @ Report Date +24.9%
AN AUTONATION INC 0.0%
Value $19.82M Shares 393,849 Share Price $50.31 * Est. Cost/Share $48.21 Unrealized @ Report Date +13.6%
XEL XCEL ENERGY INC 0.0%
Value $19.8M Shares 651,496 Share Price $30.40 * Est. Cost/Share $19.79 Unrealized @ Report Date +10.0%
ALX ALEXANDERS INC 0.0%
Value $19.79M Shares 52,921 Share Price $373.95 Est. Cost/Share $293.71 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $19.76M Shares 2,510,645 Share Price $7.87 Est. Cost/Share $8.17 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $19.73M Shares 355,388 Share Price $55.51 Est. Cost/Share $46.91 Unrealized @ Report Date +20.4%
— C D I CORP 0.0%
Value $19.72M Shares 1,358,000 Share Price $14.52 Est. Cost/Share $14.23 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $19.68M Shares 3,000,520 Share Price $6.56 * Est. Cost/Share $6.79 Unrealized @ Report Date +9.4%
ATR APTARGROUP INC 0.0%
Value $19.67M Shares 323,998 Share Price $60.71 * Est. Cost/Share $49.08 Unrealized @ Report Date +10.3%
— DUNKIN BRANDS GROUP INC 0.0%
Value $19.64M Shares 438,148 Share Price $44.82 Est. Cost/Share $44.50 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $19.64M Shares 1,167,496 Share Price $16.82 Est. Cost/Share $17.42 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $19.63M Shares 548,683 Share Price $35.78 Est. Cost/Share $33.05 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $19.57M Shares 51,351 Share Price $381.06 * Est. Cost/Share $227.51 Unrealized @ Report Date +41.1%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $19.55M Shares 1,051,889 Share Price $18.59 * Est. Cost/Share $2.78 Unrealized @ Report Date +137.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $19.55M Shares 420,142 Share Price $46.52 * Est. Cost/Share $30.42 Unrealized @ Report Date +11.7%
NVR NVR INC 0.0%
Value $19.52M Shares 17,273 Share Price $1130.15 Est. Cost/Share $1003.63 Unrealized @ Report Date +14.0%
— STARZ 0.0%
Value $19.52M Shares 590,196 Share Price $33.08 Est. Cost/Share $22.10 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $19.47M Shares 652,237 Share Price $29.85 * Est. Cost/Share $20.20 Unrealized @ Report Date +13.2%
— CINCINNATI BELL INC NEW 0.0%
Value $19.46M Shares 5,775,077 Share Price $3.37 Est. Cost/Share $3.25 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $19.44M Shares 974,286 Share Price $19.95 Est. Cost/Share $21.10 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $19.42M Shares 272,116 Share Price $71.38 * Est. Cost/Share $77.59 Unrealized @ Report Date -2.1%
— CSS INDS INC 0.0%
Value $19.42M Shares 800,810 Share Price $24.25 Est. Cost/Share $24.93 Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $19.39M Shares 437,765 Share Price $44.30 Est. Cost/Share $42.16 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $19.39M Shares 703,123 Share Price $27.58 Est. Cost/Share $25.04 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $19.35M Shares 5,160,712 Share Price $3.75 Est. Cost/Share $3.30 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $19.35M Shares 291,389 Share Price $66.41 Est. Cost/Share $50.98 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $19.34M Shares 1,026,686 Share Price $18.83 * Est. Cost/Share $26.40 Unrealized @ Report Date -30.6%
— SOLARWINDS INC 0.0%
Value $19.26M Shares 458,106 Share Price $42.05 Est. Cost/Share $39.63 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $19.23M Shares 420,394 Share Price $45.73 Est. Cost/Share $24.53 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $19.21M Shares 962,603 Share Price $19.96 Est. Cost/Share $25.95 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $19.2M Shares 741,335 Share Price $25.90 * Est. Cost/Share $24.06 Unrealized @ Report Date +5.2%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $19.18M Shares 436,421 Share Price $43.96 Est. Cost/Share $44.13 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $19.17M Shares 842,659 Share Price $22.75 Est. Cost/Share $33.13 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $19.13M Shares 1,276,405 Share Price $14.99 Est. Cost/Share $14.58 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $19.13M Shares 1,462,672 Share Price $13.08 * Est. Cost/Share $5.30 Unrealized @ Report Date +97.1%
OII OCEANEERING INTL INC 0.0%
Value $19.13M Shares 293,565 Share Price $65.17 * Est. Cost/Share $70.27 Unrealized @ Report Date -1.7%
— WHOLE FOODS MKT INC 0.0%
Value $19.13M Shares 501,880 Share Price $38.11 Est. Cost/Share $51.59 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $19.08M Shares 405,824 Share Price $47.02 * Est. Cost/Share $30.96 Unrealized @ Report Date +31.7%
NSP INSPERITY INC 0.0%
Value $19.06M Shares 697,064 Share Price $27.34 * Est. Cost/Share $10.49 Unrealized @ Report Date +5.0%
— PHOENIX COS INC NEW 0.0%
Value $19.03M Shares 339,434 Share Price $56.06 Est. Cost/Share $43.00 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $19.01M Shares 245,855 Share Price $77.32 * Est. Cost/Share $20.86 Unrealized @ Report Date +15.4%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $19M Shares 1,092,256 Share Price $17.40 Est. Cost/Share $20.19 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $18.99M Shares 249,607 Share Price $76.08 * Est. Cost/Share $38.47 Unrealized @ Report Date +14.8%
AL AIR LEASE CORP 0.0%
Value $18.96M Shares 583,365 Share Price $32.50 * Est. Cost/Share $31.79 Unrealized @ Report Date -2.3%
— ENERNOC INC 0.0%
Value $18.96M Shares 1,117,789 Share Price $16.96 Est. Cost/Share $15.21 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $18.95M Shares 419,670 Share Price $45.16 Est. Cost/Share $41.69 Unrealized @ Report Date +8.1%
GEF GREIF INC 0.0%
Value $18.92M Shares 431,789 Share Price $43.81 * Est. Cost/Share $32.75 Unrealized @ Report Date -0.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $18.91M Shares 596,206 Share Price $31.71 Est. Cost/Share $27.84 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $18.89M Shares 284,885 Share Price $66.32 * Est. Cost/Share $44.02 Unrealized @ Report Date +15.6%
— INTELIQUENT INC 0.0%
Value $18.89M Shares 1,517,277 Share Price $12.45 Est. Cost/Share $10.31 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $18.82M Shares 483,513 Share Price $38.92 Est. Cost/Share $40.25 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $18.77M Shares 491,021 Share Price $38.22 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
— EVERBANK FINL CORP 0.0%
Value $18.75M Shares 1,061,748 Share Price $17.66 Est. Cost/Share $19.44 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $18.72M Shares 245,860 Share Price $76.14 Est. Cost/Share $73.44 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $18.69M Shares 562,065 Share Price $33.25 * Est. Cost/Share $19.97 Unrealized @ Report Date +44.0%
— IPC THE HOSPITALIST CO INC 0.0%
Value $18.68M Shares 417,140 Share Price $44.79 Est. Cost/Share $50.55 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $18.66M Shares 397,105 Share Price $46.99 * Est. Cost/Share $37.78 Unrealized @ Report Date -12.1%
— EQUINIX INC 0.0%
Value $18.66M Shares 87,807 Share Price $212.49 Est. Cost/Share $184.71 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $18.61M Shares 40,301 Share Price $461.87 * Est. Cost/Share $54.49 Unrealized @ Report Date -8.9%
— CONSTANT CONTACT INC 0.0%
Value $18.6M Shares 685,144 Share Price $27.14 Est. Cost/Share $23.55 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $18.5M Shares 844,469 Share Price $21.91 Est. Cost/Share $24.56 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $18.5M Shares 172,404 Share Price $107.28 * Est. Cost/Share $93.97 Unrealized @ Report Date +0.1%
— QUIDEL CORP 0.0%
Value $18.47M Shares 687,231 Share Price $26.87 Est. Cost/Share $25.54 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $18.44M Shares 937,537 Share Price $19.67 * Est. Cost/Share $23.53 Unrealized @ Report Date -12.6%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $18.43M Shares 609,538 Share Price $30.24 Est. Cost/Share $28.64 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $18.41M Shares 1,179,492 Share Price $15.61 Est. Cost/Share $20.66 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $18.41M Shares 442,104 Share Price $41.63 * Est. Cost/Share $24.31 Unrealized @ Report Date +39.4%
TDC TERADATA CORP DEL 0.0%
Value $18.37M Shares 438,282 Share Price $41.92 * Est. Cost/Share $48.54 Unrealized @ Report Date -11.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $18.32M Shares 891,168 Share Price $20.56 * Est. Cost/Share $10.63 Unrealized @ Report Date +23.9%
ATRO ASTRONICS CORP 0.0%
Value $18.32M Shares 384,172 Share Price $47.68 * Est. Cost/Share $16.74 Unrealized @ Report Date +90.8%
CVGW CALAVO GROWERS INC 0.0%
Value $18.31M Shares 405,642 Share Price $45.14 * Est. Cost/Share $23.54 Unrealized @ Report Date +31.4%
— TENNECO INC 0.0%
Value $18.3M Shares 349,736 Share Price $52.32 Est. Cost/Share $45.28 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $18.27M Shares 672,612 Share Price $27.16 Est. Cost/Share $21.97 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $18.27M Shares 264,280 Share Price $69.12 * Est. Cost/Share $21.84 Unrealized @ Report Date +52.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $18.25M Shares 887,381 Share Price $20.57 * Est. Cost/Share $23.47 Unrealized @ Report Date -1.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $18.24M Shares 321,857 Share Price $56.66 * Est. Cost/Share $37.26 Unrealized @ Report Date +0.5%
RAIL FREIGHTCAR AMER INC 0.0%
Value $18.18M Shares 546,000 Share Price $33.30 * Est. Cost/Share $20.14 Unrealized @ Report Date +39.9%
ILMN ILLUMINA INC 0.0%
Value $18.17M Shares 110,807 Share Price $163.94 Est. Cost/Share $64.66 Unrealized @ Report Date +158.5%
NVO NOVO-NORDISK A S 0.0%
Value $18.14M Shares 380,926 Share Price $47.62 Est. Cost/Share $64.94 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $18.11M Shares 485,093 Share Price $37.34 Est. Cost/Share $31.36 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $18.1M Shares 1,849,108 Share Price $9.79 Est. Cost/Share $9.10 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $18.09M Shares 382,948 Share Price $47.25 Est. Cost/Share $41.04 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $18.08M Shares 138,741 Share Price $130.31 * Est. Cost/Share $85.34 Unrealized @ Report Date +34.2%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $18.06M Shares 985,730 Share Price $18.32 Est. Cost/Share $22.71 Unrealized @ Report Date —
— K12 INC 0.0%
Value $18.02M Shares 1,129,316 Share Price $15.96 Est. Cost/Share $23.70 Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $18.02M Shares 753,966 Share Price $23.90 Est. Cost/Share $20.67 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18.01M Shares 301,177 Share Price $59.80 Est. Cost/Share $42.44 Unrealized @ Report Date +41.6%
EA ELECTRONIC ARTS INC 0.0%
Value $18M Shares 505,504 Share Price $35.61 Est. Cost/Share $19.96 Unrealized @ Report Date +77.5%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $18M Shares 1,848,063 Share Price $9.74 Est. Cost/Share $7.14 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $17.99M Shares 831,785 Share Price $21.63 Est. Cost/Share $22.64 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $17.99M Shares 271,147 Share Price $66.34 Est. Cost/Share $49.85 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $17.99M Shares 3,324,506 Share Price $5.41 Est. Cost/Share $3.89 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $17.97M Shares 373,229 Share Price $48.16 Est. Cost/Share $46.87 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $17.97M Shares 1,083,966 Share Price $16.58 Est. Cost/Share $18.65 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $17.97M Shares 477,168 Share Price $37.66 * Est. Cost/Share $27.48 Unrealized @ Report Date +21.1%
STRT STRATTEC SEC CORP 0.0%
Value $17.95M Shares 220,647 Share Price $81.35 * Est. Cost/Share $35.12 Unrealized @ Report Date +90.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $17.94M Shares 175,639 Share Price $102.16 * Est. Cost/Share $12.18 Unrealized @ Report Date +29.6%
FMC F M C CORP 0.0%
Value $17.91M Shares 313,211 Share Price $57.19 * Est. Cost/Share $43.89 Unrealized @ Report Date +1.1%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $17.88M Shares 177,606 Share Price $100.67 Est. Cost/Share $135.23 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $17.88M Shares 239,537 Share Price $74.63 * Est. Cost/Share $5.71 Unrealized @ Report Date +19.2%
— ORBCOMM INC 0.0%
Value $17.88M Shares 3,108,689 Share Price $5.75 Est. Cost/Share $4.61 Unrealized @ Report Date —
— IXIA 0.0%
Value $17.87M Shares 1,954,634 Share Price $9.14 Est. Cost/Share $16.98 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $17.86M Shares 125,171 Share Price $142.72 Est. Cost/Share $115.64 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $17.86M Shares 531,807 Share Price $33.58 * Est. Cost/Share $23.44 Unrealized @ Report Date -12.1%
HRB BLOCK H & R INC 0.0%
Value $17.85M Shares 575,702 Share Price $31.01 * Est. Cost/Share $18.73 Unrealized @ Report Date +14.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $17.84M Shares 811,314 Share Price $21.99 * Est. Cost/Share $18.45 Unrealized @ Report Date +24.8%
— SALIX PHARMACEUTICALS INC 0.0%
Value $17.84M Shares 114,174 Share Price $156.24 Est. Cost/Share $66.18 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $17.8M Shares 482,850 Share Price $36.86 * Est. Cost/Share $33.94 Unrealized @ Report Date +1.7%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $17.78M Shares 891,702 Share Price $19.94 Est. Cost/Share $18.84 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $17.77M Shares 1,749,493 Share Price $10.16 Est. Cost/Share $10.59 Unrealized @ Report Date -4.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $17.75M Shares 803,821 Share Price $22.09 Est. Cost/Share $24.30 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $17.75M Shares 528,051 Share Price $33.61 * Est. Cost/Share $20.95 Unrealized @ Report Date -6.1%
SNPS SYNOPSYS INC 0.0%
Value $17.73M Shares 446,590 Share Price $39.70 Est. Cost/Share $35.93 Unrealized @ Report Date +10.3%
— WAUSAU PAPER CORP 0.0%
Value $17.73M Shares 2,235,368 Share Price $7.93 Est. Cost/Share $11.39 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $17.72M Shares 908,811 Share Price $19.50 * Est. Cost/Share $14.22 Unrealized @ Report Date +32.1%
— TW TELECOM INC 0.0%
Value $17.71M Shares 425,551 Share Price $41.61 Est. Cost/Share $29.61 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $17.7M Shares 196,176 Share Price $90.22 * Est. Cost/Share $23.10 Unrealized @ Report Date +30.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $17.69M Shares 481,995 Share Price $36.70 Est. Cost/Share $38.70 Unrealized @ Report Date -5.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $17.68M Shares 383,871 Share Price $46.06 * Est. Cost/Share $38.27 Unrealized @ Report Date +25.9%
WASH WASHINGTON TR BANCORP 0.0%
Value $17.66M Shares 535,327 Share Price $32.99 * Est. Cost/Share $15.37 Unrealized @ Report Date +29.7%
— STEIN MART INC 0.0%
Value $17.66M Shares 1,528,690 Share Price $11.55 Est. Cost/Share $13.63 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $17.64M Shares 916,488 Share Price $19.25 * Est. Cost/Share $17.58 Unrealized @ Report Date +14.4%
KN KNOWLES CORP 0.0%
Value $17.63M Shares 665,410 Share Price $26.50 * Est. Cost/Share $30.46 Unrealized @ Report Date +0.2%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $17.61M Shares 225,449 Share Price $78.09 Est. Cost/Share $72.09 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $17.6M Shares 1,955,854 Share Price $9.00 Est. Cost/Share $11.16 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $17.6M Shares 306,128 Share Price $57.49 * Est. Cost/Share $44.43 Unrealized @ Report Date +16.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $17.55M Shares 515,537 Share Price $34.04 * Est. Cost/Share $23.39 Unrealized @ Report Date +21.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $17.54M Shares 776,459 Share Price $22.59 * Est. Cost/Share $16.64 Unrealized @ Report Date +54.3%
CTRN CITI TRENDS INC 0.0%
Value $17.54M Shares 793,551 Share Price $22.10 * Est. Cost/Share $13.42 Unrealized @ Report Date +51.1%
VLY VALLEY NATL BANCORP 0.0%
Value $17.51M Shares 1,807,298 Share Price $9.69 Est. Cost/Share $9.55 Unrealized @ Report Date +3.1%
— HUBBELL INC 0.0%
Value $17.48M Shares 145,042 Share Price $120.54 Est. Cost/Share $99.42 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $17.48M Shares 311,494 Share Price $56.11 * Est. Cost/Share $30.08 Unrealized @ Report Date +41.7%
— BANKRATE INC DEL 0.0%
Value $17.45M Shares 1,535,667 Share Price $11.36 Est. Cost/Share $17.09 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $17.42M Shares 94,488 Share Price $184.34 * Est. Cost/Share $75.98 Unrealized @ Report Date +46.8%
CBRE CBRE GROUP INC 0.0%
Value $17.41M Shares 585,468 Share Price $29.74 * Est. Cost/Share $25.52 Unrealized @ Report Date +23.2%
— LHC GROUP INC 0.0%
Value $17.4M Shares 749,894 Share Price $23.20 Est. Cost/Share $19.82 Unrealized @ Report Date —
— FEI CO 0.0%
Value $17.39M Shares 230,547 Share Price $75.43 Est. Cost/Share $72.99 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $17.38M Shares 570,138 Share Price $30.49 * Est. Cost/Share $18.00 Unrealized @ Report Date +26.2%
RES RPC INC 0.0%
Value $17.38M Shares 791,359 Share Price $21.96 * Est. Cost/Share $12.23 Unrealized @ Report Date +55.9%
— GAFISA S A 0.0%
Value $17.33M Shares 7,255,038 Share Price $2.39 Est. Cost/Share $2.52 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $17.32M Shares 184,420 Share Price $93.92 * Est. Cost/Share $101.08 Unrealized @ Report Date -0.3%
NI NISOURCE INC 0.0%
Value $17.29M Shares 422,032 Share Price $40.98 * Est. Cost/Share $7.92 Unrealized @ Report Date +35.2%
— HAYNES INTERNATIONAL INC 0.0%
Value $17.29M Shares 376,007 Share Price $45.99 Est. Cost/Share $48.47 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $17.24M Shares 364,672 Share Price $47.29 * Est. Cost/Share $15.49 Unrealized @ Report Date +30.9%
POWL POWELL INDS INC 0.0%
Value $17.22M Shares 421,339 Share Price $40.86 Est. Cost/Share $37.25 Unrealized @ Report Date +10.5%
WEX WEX INC 0.0%
Value $17.2M Shares 155,859 Share Price $110.32 Est. Cost/Share $75.75 Unrealized @ Report Date +45.0%
— FLIR SYS INC 0.0%
Value $17.13M Shares 546,561 Share Price $31.34 Est. Cost/Share $27.26 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $17.13M Shares 325,989 Share Price $52.55 Est. Cost/Share $37.91 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $17.11M Shares 247,884 Share Price $69.00 * Est. Cost/Share $76.08 Unrealized @ Report Date +2.8%
— HARTE-HANKS INC 0.0%
Value $17.09M Shares 2,683,015 Share Price $6.37 Est. Cost/Share $8.51 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $17.03M Shares 1,656,969 Share Price $10.28 Est. Cost/Share $10.13 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $17.03M Shares 55,826 Share Price $305.02 Est. Cost/Share $219.74 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $17.01M Shares 1,103,707 Share Price $15.41 Est. Cost/Share $17.88 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $17.01M Shares 687,424 Share Price $24.74 * Est. Cost/Share $13.09 Unrealized @ Report Date +59.0%
— WABCO HLDGS INC 0.0%
Value $16.98M Shares 186,664 Share Price $90.97 Est. Cost/Share $83.40 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $16.91M Shares 383,599 Share Price $44.08 * Est. Cost/Share $28.48 Unrealized @ Report Date +11.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $16.9M Shares 453,432 Share Price $37.28 Est. Cost/Share $45.15 Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $16.9M Shares 4,800,274 Share Price $3.52 Est. Cost/Share $5.21 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $16.89M Shares 509,228 Share Price $33.16 * Est. Cost/Share $38.57 Unrealized @ Report Date -9.8%
HCA HCA HOLDINGS INC 0.0%
Value $16.88M Shares 239,231 Share Price $70.54 * Est. Cost/Share $38.26 Unrealized @ Report Date +60.6%
— SYSTEMAX INC 0.0%
Value $16.85M Shares 1,350,879 Share Price $12.47 Est. Cost/Share $9.41 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $16.84M Shares 1,622,338 Share Price $10.38 Est. Cost/Share $8.50 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $16.77M Shares 670,991 Share Price $24.99 * Est. Cost/Share $20.85 Unrealized @ Report Date +28.2%
— VOXX INTL CORP 0.0%
Value $16.74M Shares 1,800,142 Share Price $9.30 Est. Cost/Share $12.38 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $16.7M Shares 403,030 Share Price $41.43 Est. Cost/Share $37.90 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $16.67M Shares 146,985 Share Price $113.43 * Est. Cost/Share $118.27 Unrealized @ Report Date +0.2%
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $16.67M Shares 1,304,463 Share Price $12.78 Est. Cost/Share $8.93 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $16.63M Shares 859,198 Share Price $19.35 Est. Cost/Share $23.42 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $16.62M Shares 140,665 Share Price $118.17 * Est. Cost/Share $91.01 Unrealized @ Report Date +9.2%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $16.6M Shares 1,678,626 Share Price $9.89 * Est. Cost/Share $6.91 Unrealized @ Report Date +38.8%
RHI ROBERT HALF INTL INC 0.0%
Value $16.59M Shares 338,658 Share Price $49.00 Est. Cost/Share $38.14 Unrealized @ Report Date +29.9%
— COBIZ FINANCIAL INC 0.0%
Value $16.51M Shares 1,476,689 Share Price $11.18 Est. Cost/Share $8.88 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $16.5M Shares 588,345 Share Price $28.04 Est. Cost/Share $27.47 Unrealized @ Report Date +2.4%
— PENNEY J C INC 0.0%
Value $16.47M Shares 1,640,805 Share Price $10.04 Est. Cost/Share $13.96 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $16.43M Shares 411,591 Share Price $39.93 * Est. Cost/Share $40.35 Unrealized @ Report Date +10.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $16.43M Shares 115,577 Share Price $142.12 Est. Cost/Share $94.57 Unrealized @ Report Date —
— II VI INC 0.0%
Value $16.42M Shares 1,394,937 Share Price $11.77 Est. Cost/Share $16.06 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $16.39M Shares 414,070 Share Price $39.59 Est. Cost/Share $45.18 Unrealized @ Report Date -11.7%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $16.35M Shares 950,806 Share Price $17.20 * Est. Cost/Share $19.04 Unrealized @ Report Date -0.7%
— DSP GROUP INC 0.0%
Value $16.34M Shares 1,841,984 Share Price $8.87 Est. Cost/Share $8.31 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $16.33M Shares 63,037 Share Price $259.05 Est. Cost/Share $95.71 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $16.32M Shares 749,804 Share Price $21.77 * Est. Cost/Share $21.36 Unrealized @ Report Date +14.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $16.32M Shares 599,913 Share Price $27.21 * Est. Cost/Share $7.82 Unrealized @ Report Date +240.7%
BAK BRASKEM S A 0.0%
Value $16.3M Shares 1,237,892 Share Price $13.17 Est. Cost/Share $14.85 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $16.3M Shares 384,469 Share Price $42.40 * Est. Cost/Share $40.12 Unrealized @ Report Date +14.7%
MRCY MERCURY SYS INC 0.0%
Value $16.3M Shares 1,480,176 Share Price $11.01 * Est. Cost/Share $9.22 Unrealized @ Report Date +22.0%
WU WESTERN UN CO 0.0%
Value $16.27M Shares 1,014,157 Share Price $16.04 Est. Cost/Share $17.19 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16.26M Shares 292,078 Share Price $55.66 * Est. Cost/Share $40.81 Unrealized @ Report Date +24.0%
AYI ACUITY BRANDS INC 0.0%
Value $16.24M Shares 137,908 Share Price $117.73 * Est. Cost/Share $71.44 Unrealized @ Report Date +59.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $16.22M Shares 1,059,511 Share Price $15.31 * Est. Cost/Share $10.30 Unrealized @ Report Date +30.7%
— GULFPORT ENERGY CORP 0.0%
Value $16.22M Shares 303,594 Share Price $53.42 Est. Cost/Share $47.86 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $16.18M Shares 1,690,856 Share Price $9.57 * Est. Cost/Share $9.59 Unrealized @ Report Date -3.1%
— COVANCE INC 0.0%
Value $16.18M Shares 205,529 Share Price $78.72 Est. Cost/Share $76.42 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $16.17M Shares 601,814 Share Price $26.87 Est. Cost/Share $26.31 Unrealized @ Report Date +2.4%
— WEBMD HEALTH CORP 0.0%
Value $16.09M Shares 384,866 Share Price $41.81 Est. Cost/Share $31.20 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $16.09M Shares 145,103 Share Price $110.85 Est. Cost/Share $91.38 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $16.06M Shares 2,364,953 Share Price $6.79 Est. Cost/Share $10.74 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $16.04M Shares 2,328,436 Share Price $6.89 Est. Cost/Share $5.01 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $15.97M Shares 338,085 Share Price $47.23 * Est. Cost/Share $13.97 Unrealized @ Report Date +35.1%
— HARMAN INTL INDS INC 0.0%
Value $15.97M Shares 162,748 Share Price $98.11 Est. Cost/Share $57.81 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $15.97M Shares 2,293,927 Share Price $6.96 Est. Cost/Share $11.65 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $15.95M Shares 136,807 Share Price $116.56 Est. Cost/Share $112.05 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $15.94M Shares 259,472 Share Price $61.44 Est. Cost/Share $47.54 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $15.91M Shares 381,963 Share Price $41.66 * Est. Cost/Share $30.48 Unrealized @ Report Date +18.7%
— SOTHEBYS 0.0%
Value $15.9M Shares 444,992 Share Price $35.72 Est. Cost/Share $37.99 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $15.83M Shares 1,059,587 Share Price $14.94 * Est. Cost/Share $14.86 Unrealized @ Report Date +5.4%
DGII DIGI INTL INC 0.0%
Value $15.82M Shares 2,109,633 Share Price $7.50 * Est. Cost/Share $9.32 Unrealized @ Report Date -10.5%
— ITT CORP NEW 0.0%
Value $15.81M Shares 351,715 Share Price $44.95 Est. Cost/Share $29.60 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $15.81M Shares 101,616 Share Price $155.55 * Est. Cost/Share $11.32 Unrealized @ Report Date +31.6%
MLR MILLER INDS INC TENN 0.0%
Value $15.8M Shares 934,870 Share Price $16.90 * Est. Cost/Share $11.36 Unrealized @ Report Date +28.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $15.68M Shares 670,189 Share Price $23.40 * Est. Cost/Share $11.86 Unrealized @ Report Date +48.0%
— CIVEO CORP 0.0%
Value $15.63M Shares 1,345,350 Share Price $11.62 Est. Cost/Share $19.94 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $15.63M Shares 203,040 Share Price $76.97 * Est. Cost/Share $48.45 Unrealized @ Report Date +35.5%
AORT CRYOLIFE INC 0.0%
Value $15.61M Shares 1,581,412 Share Price $9.87 * Est. Cost/Share $6.07 Unrealized @ Report Date +59.4%
— DISH NETWORK CORP 0.0%
Value $15.58M Shares 241,247 Share Price $64.59 Est. Cost/Share $49.85 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $15.58M Shares 341,548 Share Price $45.60 Est. Cost/Share $41.52 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $15.57M Shares 2,444,389 Share Price $6.37 Est. Cost/Share $5.74 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $15.56M Shares 375,832 Share Price $41.40 Est. Cost/Share $41.50 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $15.52M Shares 1,566,336 Share Price $9.91 * Est. Cost/Share $15.05 Unrealized @ Report Date -31.1%
— VIMPELCOM LTD 0.0%
Value $15.49M Shares 2,147,159 Share Price $7.22 Est. Cost/Share $10.01 Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.0%
Value $15.49M Shares 1,790,888 Share Price $8.65 Est. Cost/Share $9.74 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $15.47M Shares 201,741 Share Price $76.68 Est. Cost/Share $66.22 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $15.47M Shares 170,069 Share Price $90.96 Est. Cost/Share $86.87 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $15.46M Shares 391,449 Share Price $39.49 * Est. Cost/Share $11.62 Unrealized @ Report Date -2.9%
HXL HEXCEL CORP NEW 0.0%
Value $15.41M Shares 388,235 Share Price $39.70 Est. Cost/Share $32.61 Unrealized @ Report Date +20.9%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $15.41M Shares 650,537 Share Price $23.69 Est. Cost/Share $22.51 Unrealized @ Report Date +3.5%
XYL XYLEM INC 0.0%
Value $15.41M Shares 434,063 Share Price $35.50 * Est. Cost/Share $23.41 Unrealized @ Report Date +37.3%
— RTI SURGICAL INC 0.0%
Value $15.38M Shares 3,218,563 Share Price $4.78 Est. Cost/Share $3.79 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $15.37M Shares 268,900 Share Price $57.14 Est. Cost/Share $59.65 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $15.35M Shares 522,913 Share Price $29.36 * Est. Cost/Share $14.87 Unrealized @ Report Date +20.9%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $15.34M Shares 747,545 Share Price $20.52 * Est. Cost/Share $13.54 Unrealized @ Report Date +66.8%
HEI HEICO CORP NEW 0.0%
Value $15.34M Shares 328,372 Share Price $46.70 * Est. Cost/Share $20.86 Unrealized @ Report Date +24.9%
JOE ST JOE CO 0.0%
Value $15.33M Shares 769,189 Share Price $19.93 * Est. Cost/Share $20.21 Unrealized @ Report Date +11.1%
PTC PTC INC 0.0%
Value $15.31M Shares 414,879 Share Price $36.90 * Est. Cost/Share $24.57 Unrealized @ Report Date +55.6%
KEP KOREA ELECTRIC PWR 0.0%
Value $15.29M Shares 681,934 Share Price $22.41 Est. Cost/Share $11.83 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $15.21M Shares 383,336 Share Price $39.68 Est. Cost/Share $40.77 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $15.21M Shares 256,658 Share Price $59.24 Est. Cost/Share $70.72 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $15.17M Shares 127,781 Share Price $118.75 Est. Cost/Share $81.75 Unrealized @ Report Date +43.7%
— TREE COM INC 0.0%
Value $15.16M Shares 422,391 Share Price $35.89 Est. Cost/Share $17.67 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $15.14M Shares 1,772,918 Share Price $8.54 Est. Cost/Share $15.71 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $15.13M Shares 434,580 Share Price $34.82 Est. Cost/Share $44.92 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $15.12M Shares 641,832 Share Price $23.55 Est. Cost/Share $24.23 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $15.1M Shares 352,232 Share Price $42.88 * Est. Cost/Share $29.15 Unrealized @ Report Date +53.8%
— FAMILY DLR STORES INC 0.0%
Value $15.1M Shares 195,458 Share Price $77.24 Est. Cost/Share $63.42 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $15.09M Shares 537,617 Share Price $28.06 Est. Cost/Share $28.75 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $15.07M Shares 459,018 Share Price $32.83 * Est. Cost/Share $20.55 Unrealized @ Report Date +13.1%
— DELTIC TIMBER CORP 0.0%
Value $15.06M Shares 241,617 Share Price $62.32 Est. Cost/Share $58.30 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $15.04M Shares 674,650 Share Price $22.29 * Est. Cost/Share $7.16 Unrealized @ Report Date +27.7%
— LAYNE CHRISTENSEN CO 0.0%
Value $14.9M Shares 1,534,416 Share Price $9.71 Est. Cost/Share $19.25 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $14.9M Shares 725,247 Share Price $20.54 Est. Cost/Share $17.18 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $14.89M Shares 122,477 Share Price $121.54 * Est. Cost/Share $91.13 Unrealized @ Report Date +20.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $14.76M Shares 1,261,655 Share Price $11.70 * Est. Cost/Share $17.01 Unrealized @ Report Date -23.0%
SRI STONERIDGE INC 0.0%
Value $14.76M Shares 1,309,295 Share Price $11.27 * Est. Cost/Share $9.91 Unrealized @ Report Date +17.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $14.74M Shares 198,988 Share Price $74.05 * Est. Cost/Share $65.40 Unrealized @ Report Date +4.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $14.71M Shares 1,624,796 Share Price $9.05 Est. Cost/Share $11.22 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $14.7M Shares 561,273 Share Price $26.18 Est. Cost/Share $41.23 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $14.66M Shares 331,095 Share Price $44.29 Est. Cost/Share $69.04 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $14.66M Shares 652,256 Share Price $22.48 * Est. Cost/Share $11.82 Unrealized @ Report Date +22.2%
ADSK AUTODESK INC 0.0%
Value $14.66M Shares 266,005 Share Price $55.10 Est. Cost/Share $37.48 Unrealized @ Report Date +46.2%
— COACH INC 0.0%
Value $14.65M Shares 411,474 Share Price $35.62 Est. Cost/Share $51.67 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $14.57M Shares 191,505 Share Price $76.08 * Est. Cost/Share $62.58 Unrealized @ Report Date +10.7%
LTC LTC PPTYS INC 0.0%
Value $14.57M Shares 394,831 Share Price $36.89 Est. Cost/Share $38.57 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $14.56M Shares 2,196,852 Share Price $6.63 Est. Cost/Share $6.03 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $14.56M Shares 239,184 Share Price $60.89 * Est. Cost/Share $58.04 Unrealized @ Report Date +2.8%
DAKT DAKTRONICS INC 0.0%
Value $14.55M Shares 1,184,225 Share Price $12.29 * Est. Cost/Share $8.37 Unrealized @ Report Date +18.9%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $14.55M Shares 2,155,381 Share Price $6.75 Est. Cost/Share $6.65 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $14.54M Shares 1,384,807 Share Price $10.50 Est. Cost/Share $11.10 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $14.51M Shares 542,057 Share Price $26.78 * Est. Cost/Share $11.74 Unrealized @ Report Date +23.8%
— USA TRUCK INC 0.0%
Value $14.5M Shares 827,004 Share Price $17.53 Est. Cost/Share $6.69 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $14.49M Shares 444,336 Share Price $32.60 Est. Cost/Share $29.73 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $14.45M Shares 1,354,216 Share Price $10.67 Est. Cost/Share $6.99 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $14.43M Shares 154,132 Share Price $93.63 * Est. Cost/Share $59.51 Unrealized @ Report Date +21.9%
INCY INCYTE CORP 0.0%
Value $14.37M Shares 292,704 Share Price $49.08 * Est. Cost/Share $23.05 Unrealized @ Report Date +117.5%
FF FUTUREFUEL CORPORATION 0.0%
Value $14.36M Shares 1,207,604 Share Price $11.89 * Est. Cost/Share $4.07 Unrealized @ Report Date -0.9%
— ELIZABETH ARDEN INC 0.0%
Value $14.36M Shares 857,688 Share Price $16.74 Est. Cost/Share $43.05 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $14.35M Shares 383,517 Share Price $37.41 Est. Cost/Share $24.90 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $14.29M Shares 203,920 Share Price $70.09 Est. Cost/Share $67.48 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $14.24M Shares 2,998,504 Share Price $4.75 * Est. Cost/Share $4.92 Unrealized @ Report Date -14.4%
BC BRUNSWICK CORP 0.0%
Value $14.23M Shares 337,591 Share Price $42.15 * Est. Cost/Share $27.79 Unrealized @ Report Date +26.4%
— TELEFONICA BRASIL SA 0.0%
Value $14.23M Shares 723,080 Share Price $19.68 Est. Cost/Share $22.78 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.22M Shares 581,161 Share Price $24.47 * Est. Cost/Share $15.31 Unrealized @ Report Date +8.2%
— PARKWAY PPTYS INC 0.0%
Value $14.22M Shares 757,161 Share Price $18.78 Est. Cost/Share $18.51 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $14.21M Shares 1,032,200 Share Price $13.77 Est. Cost/Share $19.02 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $14.21M Shares 992,374 Share Price $14.32 * Est. Cost/Share $5.68 Unrealized @ Report Date +27.6%
— HALLMARK FINL SVCS INC EC 0.0%
Value $14.21M Shares 1,378,379 Share Price $10.31 Est. Cost/Share $9.14 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $14.17M Shares 1,451,530 Share Price $9.76 Est. Cost/Share $10.45 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $14.16M Shares 148,390 Share Price $95.42 * Est. Cost/Share $68.56 Unrealized @ Report Date +3.0%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $14.15M Shares 218,366 Share Price $64.82 Est. Cost/Share $58.77 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $14.15M Shares 438,106 Share Price $32.29 Est. Cost/Share $28.49 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $14.15M Shares 570,156 Share Price $24.81 * Est. Cost/Share $9.50 Unrealized @ Report Date +47.8%
— GENCORP INC 0.0%
Value $14.11M Shares 883,323 Share Price $15.97 Est. Cost/Share $16.26 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $14.1M Shares 979,136 Share Price $14.40 Est. Cost/Share $8.31 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $14.1M Shares 959,081 Share Price $14.70 Est. Cost/Share $14.46 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $14.01M Shares 417,218 Share Price $33.58 * Est. Cost/Share $45.54 Unrealized @ Report Date -16.7%
FARM FARMER BROS CO 0.0%
Value $14M Shares 483,668 Share Price $28.95 * Est. Cost/Share $15.33 Unrealized @ Report Date +49.2%
— AGL RES INC 0.0%
Value $14M Shares 272,704 Share Price $51.34 Est. Cost/Share $44.22 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $13.98M Shares 627,127 Share Price $22.29 Est. Cost/Share $23.83 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $13.97M Shares 710,618 Share Price $19.66 Est. Cost/Share $20.08 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $13.95M Shares 955,212 Share Price $14.60 * Est. Cost/Share $16.53 Unrealized @ Report Date +5.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $13.93M Shares 86,737 Share Price $160.59 * Est. Cost/Share $62.10 Unrealized @ Report Date +147.6%
— PALL CORP 0.0%
Value $13.91M Shares 166,138 Share Price $83.70 Est. Cost/Share $69.96 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $13.87M Shares 219,458 Share Price $63.22 Est. Cost/Share $60.77 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $13.85M Shares 848,747 Share Price $16.32 * Est. Cost/Share $16.93 Unrealized @ Report Date -6.4%
— RED HAT INC 0.0%
Value $13.82M Shares 246,164 Share Price $56.15 Est. Cost/Share $47.85 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $13.81M Shares 2,883,434 Share Price $4.79 Est. Cost/Share $3.40 Unrealized @ Report Date +42.6%
AGX ARGAN INC 0.0%
Value $13.8M Shares 413,507 Share Price $33.38 * Est. Cost/Share $16.70 Unrealized @ Report Date +64.9%
— VARIAN MED SYS INC 0.0%
Value $13.77M Shares 171,801 Share Price $80.13 Est. Cost/Share $71.62 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $13.76M Shares 117,127 Share Price $117.47 Est. Cost/Share $97.90 Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $13.72M Shares 1,473,574 Share Price $9.31 Est. Cost/Share $8.67 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $13.71M Shares 189,705 Share Price $72.28 Est. Cost/Share $56.35 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $13.68M Shares 507,373 Share Price $26.96 * Est. Cost/Share $21.77 Unrealized @ Report Date +32.9%
— FIRST BUSEY CORP 0.0%
Value $13.61M Shares 2,443,787 Share Price $5.57 Est. Cost/Share $4.65 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $13.61M Shares 362,036 Share Price $37.59 Est. Cost/Share $51.45 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $13.61M Shares 837,298 Share Price $16.25 Est. Cost/Share $15.72 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $13.58M Shares 381,088 Share Price $35.63 Est. Cost/Share $54.60 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $13.56M Shares 855,341 Share Price $15.85 Est. Cost/Share $16.02 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $13.54M Shares 556,847 Share Price $24.32 Est. Cost/Share $26.11 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $13.54M Shares 481,694 Share Price $28.11 Est. Cost/Share $50.52 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $13.51M Shares 243,940 Share Price $55.38 Est. Cost/Share $56.76 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $13.49M Shares 1,156,736 Share Price $11.66 * Est. Cost/Share $8.87 Unrealized @ Report Date -10.2%
— DTS INC 0.0%
Value $13.45M Shares 532,548 Share Price $25.25 Est. Cost/Share $20.83 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $13.43M Shares 1,657,831 Share Price $8.10 Est. Cost/Share $4.63 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $13.43M Shares 528,027 Share Price $25.43 * Est. Cost/Share $16.89 Unrealized @ Report Date +31.7%
— SILICON IMAGE INC 0.0%
Value $13.42M Shares 2,663,221 Share Price $5.04 Est. Cost/Share $5.79 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $13.39M Shares 253,773 Share Price $52.76 * Est. Cost/Share $72.70 Unrealized @ Report Date -24.0%
— NUTRI SYS INC NEW 0.0%
Value $13.39M Shares 870,994 Share Price $15.37 Est. Cost/Share $13.85 Unrealized @ Report Date —
— MEDIA GEN INC 0.0%
Value $13.38M Shares 1,020,434 Share Price $13.11 Est. Cost/Share $11.03 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $13.36M Shares 217,222 Share Price $61.48 Est. Cost/Share $46.99 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $13.35M Shares 7,762,101 Share Price $1.72 Est. Cost/Share $6.44 Unrealized @ Report Date —
— DELHAIZE GROUP 0.0%
Value $13.31M Shares 770,114 Share Price $17.29 Est. Cost/Share $28.20 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $13.29M Shares 222,518 Share Price $59.70 Est. Cost/Share $35.24 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $13.27M Shares 278,570 Share Price $47.64 * Est. Cost/Share $38.52 Unrealized @ Report Date +20.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $13.27M Shares 366,883 Share Price $36.16 * Est. Cost/Share $25.01 Unrealized @ Report Date +24.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $13.25M Shares 256,247 Share Price $51.69 * Est. Cost/Share $34.77 Unrealized @ Report Date +56.6%
TCBK TRICO BANCSHARES 0.0%
Value $13.24M Shares 585,496 Share Price $22.62 Est. Cost/Share $19.92 Unrealized @ Report Date +15.2%
SPOK SPOK HLDGS INC 0.0%
Value $13.22M Shares 1,016,158 Share Price $13.01 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $13.2M Shares 747,627 Share Price $17.66 Est. Cost/Share $17.57 Unrealized @ Report Date -1.3%
— APPROACH RESOURCES INC 0.0%
Value $13.19M Shares 909,555 Share Price $14.50 Est. Cost/Share $24.44 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $13.14M Shares 433,207 Share Price $30.34 * Est. Cost/Share $26.16 Unrealized @ Report Date +20.4%
— CATAMARAN CORP 0.0%
Value $13.14M Shares 311,739 Share Price $42.15 Est. Cost/Share $45.04 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $13.13M Shares 413,565 Share Price $31.76 Est. Cost/Share $39.28 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $13.12M Shares 1,401,833 Share Price $9.36 Est. Cost/Share $6.32 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $13.12M Shares 2,234,701 Share Price $5.87 Est. Cost/Share $6.52 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $13.11M Shares 266,176 Share Price $49.25 Est. Cost/Share $45.50 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $13.1M Shares 1,195,937 Share Price $10.95 Est. Cost/Share $13.41 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $13.07M Shares 131,353 Share Price $99.52 Est. Cost/Share $82.93 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $13.06M Shares 5,267,593 Share Price $2.48 * Est. Cost/Share $3.20 Unrealized @ Report Date -7.3%
— DRIL-QUIP INC 0.0%
Value $13.03M Shares 145,743 Share Price $89.41 Est. Cost/Share $91.38 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $13.03M Shares 3,877,528 Share Price $3.36 Est. Cost/Share $2.34 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $13.02M Shares 372,612 Share Price $34.93 Est. Cost/Share $43.68 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $12.99M Shares 4,654,858 Share Price $2.79 Est. Cost/Share $5.51 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $12.99M Shares 492,701 Share Price $26.36 Est. Cost/Share $29.55 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $12.97M Shares 550,911 Share Price $23.55 Est. Cost/Share $20.17 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $12.96M Shares 1,083,047 Share Price $11.97 Est. Cost/Share $8.94 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $12.96M Shares 360,154 Share Price $35.99 * Est. Cost/Share $31.71 Unrealized @ Report Date +27.5%
— HEALTHCARE TR AMER INC 0.0%
Value $12.95M Shares 1,116,695 Share Price $11.60 Est. Cost/Share $11.78 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $12.93M Shares 612,419 Share Price $21.12 Est. Cost/Share $23.95 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $12.92M Shares 79,438 Share Price $162.68 Est. Cost/Share $174.81 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $12.92M Shares 175,831 Share Price $73.47 Est. Cost/Share $59.99 Unrealized @ Report Date +21.1%
HOFT HOOKER FURNITURE CORP 0.0%
Value $12.87M Shares 846,001 Share Price $15.21 Est. Cost/Share $16.66 Unrealized @ Report Date -7.9%
— WISCONSIN ENERGY CORP 0.0%
Value $12.83M Shares 298,473 Share Price $43.00 Est. Cost/Share $40.98 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $12.83M Shares 221,823 Share Price $57.86 Est. Cost/Share $65.52 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $12.82M Shares 670,578 Share Price $19.11 * Est. Cost/Share $9.78 Unrealized @ Report Date +10.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $12.81M Shares 275,454 Share Price $46.50 * Est. Cost/Share $45.14 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $12.8M Shares 133,487 Share Price $95.89 * Est. Cost/Share $60.75 Unrealized @ Report Date +27.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $12.79M Shares 936,671 Share Price $13.66 * Est. Cost/Share $8.53 Unrealized @ Report Date +7.3%
— SYNGENTA AG 0.0%
Value $12.79M Shares 201,879 Share Price $63.37 Est. Cost/Share $77.86 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $12.77M Shares 473,025 Share Price $26.99 * Est. Cost/Share $36.86 Unrealized @ Report Date -14.5%
— TUMI HLDGS INC 0.0%
Value $12.72M Shares 624,845 Share Price $20.35 Est. Cost/Share $20.43 Unrealized @ Report Date —
— POWERSHARES INDIA ETF TR 0.0%
Value $12.7M Shares 586,136 Share Price $21.67 Est. Cost/Share $16.90 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12.7M Shares 49,586 Share Price $256.16 * Est. Cost/Share $222.55 Unrealized @ Report Date +17.9%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $12.68M Shares 953,789 Share Price $13.29 Est. Cost/Share $11.82 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $12.62M Shares 1,777,794 Share Price $7.10 Est. Cost/Share $11.25 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $12.62M Shares 395,511 Share Price $31.91 Est. Cost/Share $22.23 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $12.61M Shares 1,129,597 Share Price $11.16 Est. Cost/Share $13.38 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $12.61M Shares 1,141,828 Share Price $11.04 Est. Cost/Share $12.05 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $12.57M Shares 365,479 Share Price $34.39 Est. Cost/Share $35.88 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $12.56M Shares 327,751 Share Price $38.33 * Est. Cost/Share $23.48 Unrealized @ Report Date +17.1%
MKC MCCORMICK & CO INC 0.0%
Value $12.52M Shares 187,073 Share Price $66.90 * Est. Cost/Share $28.16 Unrealized @ Report Date -1.7%
— PETROQUEST ENERGY INC 0.0%
Value $12.5M Shares 2,224,144 Share Price $5.62 Est. Cost/Share $5.04 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $12.5M Shares 106,062 Share Price $117.85 * Est. Cost/Share $52.46 Unrealized @ Report Date +20.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $12.49M Shares 648,659 Share Price $19.25 * Est. Cost/Share $23.13 Unrealized @ Report Date -6.4%
TBBK BANCORP INC DEL 0.0%
Value $12.46M Shares 1,450,443 Share Price $8.59 * Est. Cost/Share $14.14 Unrealized @ Report Date -30.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $12.46M Shares 19,767 Share Price $630.09 Est. Cost/Share $601.08 Unrealized @ Report Date +3.8%
CMS CMS ENERGY CORP 0.0%
Value $12.45M Shares 419,896 Share Price $29.66 * Est. Cost/Share $19.16 Unrealized @ Report Date +10.8%
KRG KITE RLTY GROUP TR 0.0%
Value $12.44M Shares 513,317 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $12.42M Shares 775,487 Share Price $16.02 * Est. Cost/Share $10.72 Unrealized @ Report Date +26.9%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $12.42M Shares 1,655,446 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $12.39M Shares 427,495 Share Price $28.99 Est. Cost/Share $26.59 Unrealized @ Report Date —
— MEDICAL ACTION INDS INC 0.0%
Value $12.36M Shares 896,992 Share Price $13.78 Est. Cost/Share $7.80 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $12.36M Shares 250,284 Share Price $49.38 * Est. Cost/Share $38.06 Unrealized @ Report Date +20.6%
— HEARTLAND FINL USA INC 0.0%
Value $12.34M Shares 516,571 Share Price $23.88 Est. Cost/Share $27.40 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $12.3M Shares 422,076 Share Price $29.15 Est. Cost/Share $25.55 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $12.29M Shares 171,689 Share Price $71.61 * Est. Cost/Share $17.57 Unrealized @ Report Date +37.6%
NEOG NEOGEN CORP 0.0%
Value $12.28M Shares 310,976 Share Price $39.50 * Est. Cost/Share $14.72 Unrealized @ Report Date +7.2%
CBOE CBOE HLDGS INC 0.0%
Value $12.28M Shares 229,489 Share Price $53.53 * Est. Cost/Share $39.30 Unrealized @ Report Date +12.1%
— TIM PARTICIPACOES S A 0.0%
Value $12.25M Shares 466,559 Share Price $26.25 Est. Cost/Share $18.59 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $12.24M Shares 1,079,486 Share Price $11.34 Est. Cost/Share $14.80 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $12.23M Shares 436,948 Share Price $27.99 * Est. Cost/Share $23.21 Unrealized @ Report Date -7.6%
— RITE AID CORP 0.0%
Value $12.22M Shares 2,524,689 Share Price $4.84 Est. Cost/Share $3.14 Unrealized @ Report Date —
— S L INDS INC 0.0%
Value $12.21M Shares 250,013 Share Price $48.82 Est. Cost/Share $25.08 Unrealized @ Report Date —
— EINSTEIN NOAH REST GROUP INC 0.0%
Value $12.2M Shares 605,330 Share Price $20.16 Est. Cost/Share $15.11 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $12.15M Shares 766,831 Share Price $15.84 * Est. Cost/Share $15.10 Unrealized @ Report Date +7.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $12.14M Shares 928,747 Share Price $13.07 * Est. Cost/Share $5.02 Unrealized @ Report Date +100.7%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $12.13M Shares 396,040 Share Price $30.62 Est. Cost/Share $32.12 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $12.11M Shares 754,169 Share Price $16.06 * Est. Cost/Share $10.09 Unrealized @ Report Date +12.7%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $12.08M Shares 690,061 Share Price $17.51 Est. Cost/Share $16.32 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $12.08M Shares 164,383 Share Price $73.50 * Est. Cost/Share $62.96 Unrealized @ Report Date +10.9%
FLO FLOWERS FOODS INC 0.0%
Value $12.04M Shares 655,535 Share Price $18.36 * Est. Cost/Share $13.81 Unrealized @ Report Date -7.8%
GGG GRACO INC 0.0%
Value $12.03M Shares 164,884 Share Price $72.98 * Est. Cost/Share $19.15 Unrealized @ Report Date +13.1%
LII LENNOX INTL INC 0.0%
Value $12.03M Shares 156,444 Share Price $76.88 * Est. Cost/Share $61.45 Unrealized @ Report Date +19.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12.02M Shares 296,053 Share Price $40.58 * Est. Cost/Share $32.69 Unrealized @ Report Date +12.4%
— POWERSECURE INTL INC 0.0%
Value $12M Shares 1,252,713 Share Price $9.58 Est. Cost/Share $15.11 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11.99M Shares 264,427 Share Price $45.36 * Est. Cost/Share $33.56 Unrealized @ Report Date +10.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $11.98M Shares 419,017 Share Price $28.60 * Est. Cost/Share $32.92 Unrealized @ Report Date -9.0%
— PC-TEL INC 0.0%
Value $11.95M Shares 1,574,361 Share Price $7.59 Est. Cost/Share $8.48 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $11.95M Shares 173,685 Share Price $68.77 * Est. Cost/Share $61.60 Unrealized @ Report Date +9.4%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $11.92M Shares 550,676 Share Price $21.65 * Est. Cost/Share $5.78 Unrealized @ Report Date +76.9%
HAS HASBRO INC 0.0%
Value $11.92M Shares 216,763 Share Price $55.00 * Est. Cost/Share $31.29 Unrealized @ Report Date +16.1%
MG MISTRAS GROUP INC 0.0%
Value $11.89M Shares 582,772 Share Price $20.40 * Est. Cost/Share $21.03 Unrealized @ Report Date +3.8%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $11.87M Shares 2,331,824 Share Price $5.09 Est. Cost/Share $3.65 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $11.87M Shares 927,458 Share Price $12.80 Est. Cost/Share $12.86 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $11.87M Shares 622,960 Share Price $19.05 * Est. Cost/Share $11.41 Unrealized @ Report Date +14.5%
— KCG HLDGS INC 0.0%
Value $11.85M Shares 1,169,985 Share Price $10.13 Est. Cost/Share $10.48 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $11.81M Shares 700,264 Share Price $16.87 Est. Cost/Share $17.23 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $11.8M Shares 2,322,593 Share Price $5.08 Est. Cost/Share $4.75 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $11.78M Shares 332,877 Share Price $35.38 Est. Cost/Share $26.91 Unrealized @ Report Date +31.4%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $11.77M Shares 1,286,783 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $11.77M Shares 779,170 Share Price $15.10 Est. Cost/Share $14.85 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $11.73M Shares 903,031 Share Price $12.99 * Est. Cost/Share $21.51 Unrealized @ Report Date -34.0%
HCKT HACKETT GROUP INC 0.0%
Value $11.73M Shares 1,967,672 Share Price $5.96 * Est. Cost/Share $4.98 Unrealized @ Report Date +22.8%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $11.72M Shares 1,044,277 Share Price $11.22 Est. Cost/Share $12.92 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $11.72M Shares 226,621 Share Price $51.70 Est. Cost/Share $50.28 Unrealized @ Report Date —
— PGT INC 0.0%
Value $11.71M Shares 1,256,308 Share Price $9.32 Est. Cost/Share $8.90 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $11.68M Shares 421,695 Share Price $27.69 Est. Cost/Share $30.50 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $11.67M Shares 244,726 Share Price $47.70 * Est. Cost/Share $31.72 Unrealized @ Report Date +19.3%
TBHC KIRKLANDS INC 0.0%
Value $11.66M Shares 723,722 Share Price $16.11 * Est. Cost/Share $13.96 Unrealized @ Report Date +22.7%
— VASCULAR SOLUTIONS INC 0.0%
Value $11.65M Shares 471,850 Share Price $24.70 Est. Cost/Share $15.23 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $11.63M Shares 657,461 Share Price $17.69 Est. Cost/Share $21.88 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $11.61M Shares 764,136 Share Price $15.19 Est. Cost/Share $13.42 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $11.6M Shares 385,455 Share Price $30.10 * Est. Cost/Share $19.49 Unrealized @ Report Date +2.1%
OGS ONE GAS INC 0.0%
Value $11.56M Shares 337,461 Share Price $34.25 * Est. Cost/Share $35.90 Unrealized @ Report Date +1.9%
TELFY TELEFONICA S A 0.0%
Value $11.55M Shares 751,343 Share Price $15.37 Est. Cost/Share $12.81 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $11.52M Shares 642,381 Share Price $17.93 * Est. Cost/Share $11.72 Unrealized @ Report Date +3.0%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $11.51M Shares 746,931 Share Price $15.41 Est. Cost/Share $14.55 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $11.5M Shares 2,456,323 Share Price $4.68 Est. Cost/Share $4.64 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $11.49M Shares 784,323 Share Price $14.65 Est. Cost/Share $17.73 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $11.47M Shares 232,734 Share Price $49.28 * Est. Cost/Share $39.94 Unrealized @ Report Date +10.2%
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $11.46M Shares 179,014 Share Price $63.99 Est. Cost/Share $63.99 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $11.45M Shares 115,519 Share Price $99.14 * Est. Cost/Share $96.68 Unrealized @ Report Date +6.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $11.44M Shares 623,673 Share Price $18.34 * Est. Cost/Share $15.30 Unrealized @ Report Date -7.7%
— DAWSON GEOPHYSICAL CO 0.0%
Value $11.43M Shares 628,626 Share Price $18.18 Est. Cost/Share $36.71 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $11.43M Shares 403,322 Share Price $28.33 Est. Cost/Share $24.74 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $11.42M Shares 231,308 Share Price $49.39 * Est. Cost/Share $46.43 Unrealized @ Report Date +11.8%
— WESTAR ENERGY INC 0.0%
Value $11.42M Shares 334,677 Share Price $34.12 Est. Cost/Share $32.38 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $11.41M Shares 150,556 Share Price $75.82 * Est. Cost/Share $57.23 Unrealized @ Report Date +1.1%
DCI DONALDSON INC 0.0%
Value $11.41M Shares 280,707 Share Price $40.63 * Est. Cost/Share $31.42 Unrealized @ Report Date +7.3%
— BANK MUTUAL CORP NEW 0.0%
Value $11.4M Shares 1,778,183 Share Price $6.41 Est. Cost/Share $5.65 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $11.39M Shares 425,749 Share Price $26.76 Est. Cost/Share $19.84 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $11.38M Shares 1,138,754 Share Price $9.99 * Est. Cost/Share $7.97 Unrealized @ Report Date -11.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $11.36M Shares 1,399,810 Share Price $8.12 Est. Cost/Share $10.40 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $11.35M Shares 432,772 Share Price $26.23 Est. Cost/Share $37.09 Unrealized @ Report Date —
— PENFORD CORP 0.0%
Value $11.34M Shares 861,262 Share Price $13.17 Est. Cost/Share $13.39 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $11.34M Shares 390,649 Share Price $29.03 * Est. Cost/Share $25.51 Unrealized @ Report Date +20.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11.34M Shares 151,546 Share Price $74.80 * Est. Cost/Share $56.41 Unrealized @ Report Date +11.1%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $11.3M Shares 1,816,615 Share Price $6.22 Est. Cost/Share $8.52 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $11.3M Shares 1,571,389 Share Price $7.19 * Est. Cost/Share $5.80 Unrealized @ Report Date +0.2%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $11.29M Shares 1,105,017 Share Price $10.22 Est. Cost/Share $11.40 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $11.29M Shares 1,835,741 Share Price $6.15 Est. Cost/Share $7.17 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $11.29M Shares 831,174 Share Price $13.58 * Est. Cost/Share $14.54 Unrealized @ Report Date +1.9%
— CUTERA INC 0.0%
Value $11.29M Shares 1,117,636 Share Price $10.10 Est. Cost/Share $8.80 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $11.28M Shares 1,532,762 Share Price $7.36 * Est. Cost/Share $7.45 Unrealized @ Report Date -19.4%
CPRT COPART INC 0.0%
Value $11.26M Shares 359,430 Share Price $31.32 * Est. Cost/Share $4.27 Unrealized @ Report Date -0.1%
— HARVEST NATURAL RESOURCES IN 0.0%
Value $11.25M Shares 3,066,420 Share Price $3.67 Est. Cost/Share $3.10 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $11.23M Shares 5,699,247 Share Price $1.97 Est. Cost/Share $3.77 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $11.21M Shares 1,384,580 Share Price $8.10 Est. Cost/Share $8.66 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $11.19M Shares 2,967,669 Share Price $3.77 Est. Cost/Share $5.56 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $11.18M Shares 184,731 Share Price $60.53 * Est. Cost/Share $40.31 Unrealized @ Report Date +46.3%
BSRR SIERRA BANCORP 0.0%
Value $11.16M Shares 665,630 Share Price $16.76 * Est. Cost/Share $9.87 Unrealized @ Report Date +14.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $11.15M Shares 164,747 Share Price $67.69 * Est. Cost/Share $48.21 Unrealized @ Report Date +15.1%
— XO GROUP INC 0.0%
Value $11.15M Shares 994,680 Share Price $11.21 Est. Cost/Share $11.28 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $11.15M Shares 591,338 Share Price $18.85 Est. Cost/Share $20.81 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $11.14M Shares 237,069 Share Price $47.00 * Est. Cost/Share $24.26 Unrealized @ Report Date +2.9%
ITIC INVESTORS TITLE CO 0.0%
Value $11.14M Shares 152,194 Share Price $73.20 * Est. Cost/Share $70.61 Unrealized @ Report Date +0.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $11.1M Shares 405,322 Share Price $27.37 * Est. Cost/Share $29.63 Unrealized @ Report Date -10.5%
— LUBYS INC 0.0%
Value $11.09M Shares 2,085,055 Share Price $5.32 Est. Cost/Share $8.45 Unrealized @ Report Date —
— DSW INC 0.0%
Value $11.09M Shares 368,214 Share Price $30.11 Est. Cost/Share $55.57 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $11.08M Shares 200,944 Share Price $55.12 * Est. Cost/Share $45.93 Unrealized @ Report Date +16.6%
BB BLACKBERRY LTD 0.0%
Value $11.03M Shares 1,109,862 Share Price $9.94 * Est. Cost/Share $9.60 Unrealized @ Report Date +6.5%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $11.02M Shares 263,555 Share Price $41.80 Est. Cost/Share $51.60 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $11.01M Shares 633,657 Share Price $17.38 Est. Cost/Share $17.25 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $10.96M Shares 435,257 Share Price $25.19 Est. Cost/Share $26.71 Unrealized @ Report Date —
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $10.96M Shares 612,527 Share Price $17.89 Est. Cost/Share $23.33 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $10.95M Shares 967,497 Share Price $11.32 * Est. Cost/Share $13.21 Unrealized @ Report Date -3.1%
— ATMEL CORP 0.0%
Value $10.88M Shares 1,346,221 Share Price $8.08 Est. Cost/Share $7.35 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $10.88M Shares 349,755 Share Price $31.10 Est. Cost/Share $25.56 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $10.87M Shares 333,891 Share Price $32.55 Est. Cost/Share $35.86 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $10.86M Shares 153,016 Share Price $70.96 * Est. Cost/Share $48.55 Unrealized @ Report Date +16.3%
— CONCUR TECHNOLOGIES INC 0.0%
Value $10.85M Shares 85,510 Share Price $126.83 Est. Cost/Share $81.38 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $10.84M Shares 518,529 Share Price $20.91 Est. Cost/Share $20.60 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $10.84M Shares 764,274 Share Price $14.18 Est. Cost/Share $9.35 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $10.83M Shares 125,624 Share Price $86.19 * Est. Cost/Share $85.82 Unrealized @ Report Date +7.7%
— SEVENTY SEVEN ENERGY INC 0.0%
Value $10.82M Shares 455,981 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $10.79M Shares 1,065,643 Share Price $10.13 Est. Cost/Share $6.82 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $10.79M Shares 346,899 Share Price $31.09 * Est. Cost/Share $29.68 Unrealized @ Report Date +8.9%
— INLAND REAL ESTATE CORP 0.0%
Value $10.78M Shares 1,088,142 Share Price $9.91 Est. Cost/Share $10.24 Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $10.77M Shares 842,605 Share Price $12.78 Est. Cost/Share $9.63 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $10.77M Shares 253,110 Share Price $42.55 Est. Cost/Share $78.25 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $10.77M Shares 277,700 Share Price $38.78 Est. Cost/Share $37.94 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $10.75M Shares 1,522,065 Share Price $7.06 Est. Cost/Share $7.01 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $10.72M Shares 1,789,194 Share Price $5.99 Est. Cost/Share $8.83 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $10.72M Shares 1,373,894 Share Price $7.80 * Est. Cost/Share $13.02 Unrealized @ Report Date -24.9%
CULP CULP INC 0.0%
Value $10.72M Shares 590,436 Share Price $18.15 * Est. Cost/Share $13.61 Unrealized @ Report Date +8.3%
— PATRIOT TRANSN HLDG INC 0.0%
Value $10.71M Shares 315,623 Share Price $33.92 Est. Cost/Share $30.41 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $10.7M Shares 692,632 Share Price $15.45 Est. Cost/Share $18.79 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $10.65M Shares 443,649 Share Price $24.01 * Est. Cost/Share $24.13 Unrealized @ Report Date +4.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $10.65M Shares 193,555 Share Price $55.00 * Est. Cost/Share $32.93 Unrealized @ Report Date +15.6%
— SUFFOLK BANCORP 0.0%
Value $10.61M Shares 546,653 Share Price $19.41 Est. Cost/Share $16.34 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $10.58M Shares 883,302 Share Price $11.98 Est. Cost/Share $13.63 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $10.54M Shares 3,313,172 Share Price $3.18 Est. Cost/Share $2.32 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $10.53M Shares 496,303 Share Price $21.21 Est. Cost/Share $20.86 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $10.51M Shares 468,988 Share Price $22.41 Est. Cost/Share $27.28 Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $10.51M Shares 404,328 Share Price $25.99 Est. Cost/Share $22.04 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $10.51M Shares 138,832 Share Price $75.67 Est. Cost/Share $74.06 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10.48M Shares 609,131 Share Price $17.21 Est. Cost/Share $14.07 Unrealized @ Report Date +23.4%
— HARDINGE INC 0.0%
Value $10.46M Shares 956,299 Share Price $10.94 Est. Cost/Share $14.78 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $10.46M Shares 277,209 Share Price $37.73 Est. Cost/Share $30.09 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $10.43M Shares 47,011 Share Price $221.78 Est. Cost/Share $193.46 Unrealized @ Report Date +15.7%
— ENVESTNET INC 0.0%
Value $10.41M Shares 231,376 Share Price $45.00 Est. Cost/Share $24.60 Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $10.41M Shares 597,123 Share Price $17.43 Est. Cost/Share $12.91 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $10.37M Shares 920,290 Share Price $11.27 Est. Cost/Share $10.90 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $10.37M Shares 669,679 Share Price $15.48 * Est. Cost/Share $21.46 Unrealized @ Report Date -26.3%
— STRAYER ED INC 0.0%
Value $10.37M Shares 173,093 Share Price $59.88 Est. Cost/Share $54.49 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $10.35M Shares 178,067 Share Price $58.13 * Est. Cost/Share $9.93 Unrealized @ Report Date +20.7%
— SIZMEK INC 0.0%
Value $10.35M Shares 1,336,579 Share Price $7.74 Est. Cost/Share $10.59 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $10.34M Shares 542,665 Share Price $19.05 * Est. Cost/Share $15.18 Unrealized @ Report Date 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $10.3M Shares 181,637 Share Price $56.69 Est. Cost/Share $46.23 Unrealized @ Report Date +25.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $10.28M Shares 389,002 Share Price $26.43 * Est. Cost/Share $3.58 Unrealized @ Report Date +17.3%
— ALMOST FAMILY INC 0.0%
Value $10.28M Shares 378,174 Share Price $27.17 Est. Cost/Share $19.75 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $10.25M Shares 285,095 Share Price $35.96 * Est. Cost/Share $19.39 Unrealized @ Report Date -6.6%
— EATON VANCE CORP 0.0%
Value $10.25M Shares 271,630 Share Price $37.74 Est. Cost/Share $37.76 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $10.24M Shares 2,193,589 Share Price $4.67 Est. Cost/Share $6.12 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $10.22M Shares 583,849 Share Price $17.51 Est. Cost/Share $16.93 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $10.17M Shares 2,690,898 Share Price $3.78 Est. Cost/Share $2.26 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $10.15M Shares 431,502 Share Price $23.53 Est. Cost/Share $29.22 Unrealized @ Report Date —
— IHS INC 0.0%
Value $10.13M Shares 80,926 Share Price $125.20 Est. Cost/Share $105.56 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $10.13M Shares 1,244,567 Share Price $8.14 Est. Cost/Share $7.46 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $10.13M Shares 166,159 Share Price $60.94 Est. Cost/Share $20.07 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $10.09M Shares 362,614 Share Price $27.81 * Est. Cost/Share $6.69 Unrealized @ Report Date +25.3%
— KEARNY FINL CORP 0.0%
Value $10.06M Shares 754,977 Share Price $13.33 Est. Cost/Share $10.57 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $10.04M Shares 3,600,123 Share Price $2.79 Est. Cost/Share $2.39 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $10.02M Shares 1,694,100 Share Price $5.91 Est. Cost/Share $4.06 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $10.02M Shares 700,788 Share Price $14.29 * Est. Cost/Share $9.20 Unrealized @ Report Date +1.9%
— SIGMA DESIGNS INC 0.0%
Value $10.01M Shares 2,321,960 Share Price $4.31 Est. Cost/Share $5.02 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $9.945M Shares 407,227 Share Price $24.42 * Est. Cost/Share $23.40 Unrealized @ Report Date +10.0%
— ENZO BIOCHEM INC 0.0%
Value $9.944M Shares 1,930,764 Share Price $5.15 Est. Cost/Share $2.08 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $9.937M Shares 241,632 Share Price $41.12 * Est. Cost/Share $28.56 Unrealized @ Report Date +29.5%
— CROWN CASTLE INTL CORP 0.0%
Value $9.885M Shares 122,764 Share Price $80.52 Est. Cost/Share $72.47 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $9.885M Shares 281,190 Share Price $35.15 * Est. Cost/Share $81.37 Unrealized @ Report Date -48.5%
— GREAT PLAINS ENERGY INC 0.0%
Value $9.856M Shares 407,731 Share Price $24.17 Est. Cost/Share $23.08 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $9.828M Shares 401,629 Share Price $24.47 Est. Cost/Share $24.65 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $9.788M Shares 132,371 Share Price $73.94 Est. Cost/Share $84.39 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $9.736M Shares 842,972 Share Price $11.55 Est. Cost/Share $10.60 Unrealized @ Report Date +7.9%
— CHASE CORP 0.0%
Value $9.731M Shares 312,701 Share Price $31.12 Est. Cost/Share $23.37 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $9.709M Shares 2,719,493 Share Price $3.57 Est. Cost/Share $3.18 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $9.699M Shares 423,684 Share Price $22.89 Est. Cost/Share $20.24 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $9.695M Shares 217,724 Share Price $44.53 * Est. Cost/Share $41.49 Unrealized @ Report Date +10.2%
VOYA VOYA FINL INC 0.0%
Value $9.686M Shares 247,724 Share Price $39.10 * Est. Cost/Share $33.84 Unrealized @ Report Date +0.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $9.686M Shares 767,860 Share Price $12.61 * Est. Cost/Share $17.59 Unrealized @ Report Date +12.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $9.669M Shares 2,441,598 Share Price $3.96 * Est. Cost/Share $2.61 Unrealized @ Report Date +15.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9.661M Shares 176,807 Share Price $54.64 * Est. Cost/Share $35.41 Unrealized @ Report Date +0.9%
— ABAXIS INC 0.0%
Value $9.652M Shares 190,339 Share Price $50.71 Est. Cost/Share $46.44 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $9.651M Shares 316,410 Share Price $30.50 * Est. Cost/Share $28.10 Unrealized @ Report Date +15.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.638M Shares 123,392 Share Price $78.11 * Est. Cost/Share $31.67 Unrealized @ Report Date +103.7%
— ALUMINUM CORP CHINA LTD 0.0%
Value $9.63M Shares 952,441 Share Price $10.11 Est. Cost/Share $7.86 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $9.618M Shares 112,532 Share Price $85.47 * Est. Cost/Share $82.29 Unrealized @ Report Date +8.3%
OPK OPKO HEALTH INC 0.0%
Value $9.609M Shares 1,128,905 Share Price $8.51 * Est. Cost/Share $7.87 Unrealized @ Report Date +11.7%
ASML ASML HOLDING N V 0.0%
Value $9.597M Shares 97,108 Share Price $98.83 Est. Cost/Share $79.10 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $9.595M Shares 1,485,261 Share Price $6.46 * Est. Cost/Share $6.69 Unrealized @ Report Date +3.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $9.579M Shares 231,366 Share Price $41.40 * Est. Cost/Share $25.45 Unrealized @ Report Date +7.8%
EHTH EHEALTH INC 0.0%
Value $9.574M Shares 396,773 Share Price $24.13 * Est. Cost/Share $22.53 Unrealized @ Report Date +21.1%
— VANTIV INC 0.0%
Value $9.529M Shares 308,356 Share Price $30.90 Est. Cost/Share $31.33 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $9.494M Shares 225,716 Share Price $42.06 Est. Cost/Share $40.68 Unrealized @ Report Date +2.7%
— TRC COS INC 0.0%
Value $9.493M Shares 1,453,679 Share Price $6.53 Est. Cost/Share $7.00 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $9.489M Shares 708,083 Share Price $13.40 * Est. Cost/Share $11.19 Unrealized @ Report Date +16.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $9.481M Shares 567,030 Share Price $16.72 * Est. Cost/Share $12.32 Unrealized @ Report Date +17.7%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $9.471M Shares 927,641 Share Price $10.21 Est. Cost/Share $10.33 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $9.423M Shares 398,765 Share Price $23.63 Est. Cost/Share $22.44 Unrealized @ Report Date —
— NORANDA ALUM HLDG CORP 0.0%
Value $9.421M Shares 2,084,290 Share Price $4.52 Est. Cost/Share $3.63 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $9.418M Shares 502,286 Share Price $18.75 * Est. Cost/Share $17.87 Unrealized @ Report Date +8.8%
— CORE LABORATORIES N V 0.0%
Value $9.41M Shares 64,288 Share Price $146.37 Est. Cost/Share $165.29 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $9.353M Shares 335,222 Share Price $27.90 Est. Cost/Share $29.25 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $9.34M Shares 159,848 Share Price $58.43 * Est. Cost/Share $64.82 Unrealized @ Report Date -4.8%
ODC OIL DRI CORP AMER 0.0%
Value $9.338M Shares 358,194 Share Price $26.07 * Est. Cost/Share $13.45 Unrealized @ Report Date +10.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $9.323M Shares 193,302 Share Price $48.23 * Est. Cost/Share $32.20 Unrealized @ Report Date +21.1%
— ULTRA PETROLEUM CORP 0.0%
Value $9.313M Shares 400,238 Share Price $23.27 Est. Cost/Share $20.47 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $9.312M Shares 1,040,453 Share Price $8.95 * Est. Cost/Share $7.35 Unrealized @ Report Date +26.8%
— VECTOR GROUP LTD 0.0%
Value $9.292M Shares 418,878 Share Price $22.18 Est. Cost/Share $16.53 Unrealized @ Report Date —
KTCC KEY TRONICS CORP 0.0%
Value $9.289M Shares 878,802 Share Price $10.57 Est. Cost/Share $11.04 Unrealized @ Report Date -4.1%
— RED LION HOTELS CORP 0.0%
Value $9.274M Shares 1,629,825 Share Price $5.69 Est. Cost/Share $6.11 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $9.27M Shares 264,863 Share Price $35.00 * Est. Cost/Share $15.12 Unrealized @ Report Date +7.7%
— FURMANITE CORPORATION 0.0%
Value $9.242M Shares 1,367,052 Share Price $6.76 Est. Cost/Share $7.15 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $9.207M Shares 151,654 Share Price $60.71 * Est. Cost/Share $76.01 Unrealized @ Report Date -12.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $9.194M Shares 133,159 Share Price $69.05 Est. Cost/Share $78.76 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.18M Shares 127,188 Share Price $72.18 * Est. Cost/Share $62.32 Unrealized @ Report Date +5.5%
OGE OGE ENERGY CORP 0.0%
Value $9.165M Shares 246,962 Share Price $37.11 Est. Cost/Share $35.51 Unrealized @ Report Date +3.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $9.165M Shares 355,070 Share Price $25.81 * Est. Cost/Share $10.78 Unrealized @ Report Date +25.1%
— ARM HLDGS PLC 0.0%
Value $9.157M Shares 209,601 Share Price $43.69 Est. Cost/Share $37.64 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $9.148M Shares 2,308,708 Share Price $3.96 Est. Cost/Share $5.69 Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $9.147M Shares 1,026,614 Share Price $8.91 Est. Cost/Share $17.02 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $9.129M Shares 3,094,751 Share Price $2.95 Est. Cost/Share $4.27 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $9.119M Shares 2,491,499 Share Price $3.66 Est. Cost/Share $4.85 Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $9.119M Shares 712,433 Share Price $12.80 Est. Cost/Share $18.01 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $9.115M Shares 331,482 Share Price $27.50 Est. Cost/Share $23.05 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $9.112M Shares 912,979 Share Price $9.98 * Est. Cost/Share $10.81 Unrealized @ Report Date -2.8%
WTBA WEST BANCORPORATION INC 0.0%
Value $9.025M Shares 638,695 Share Price $14.13 * Est. Cost/Share $11.27 Unrealized @ Report Date +31.4%
— ENVENTIS CORP 0.0%
Value $8.978M Shares 493,840 Share Price $18.18 Est. Cost/Share $15.84 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $8.96M Shares 43,106 Share Price $207.86 Est. Cost/Share $184.34 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $8.957M Shares 661,536 Share Price $13.54 * Est. Cost/Share $9.42 Unrealized @ Report Date +18.1%
— SHORETEL INC 0.0%
Value $8.951M Shares 1,346,050 Share Price $6.65 Est. Cost/Share $4.90 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $8.944M Shares 1,025,692 Share Price $8.72 Est. Cost/Share $10.08 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $8.935M Shares 561,575 Share Price $15.91 * Est. Cost/Share $9.21 Unrealized @ Report Date +19.3%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $8.91M Shares 445,483 Share Price $20.00 * Est. Cost/Share $15.79 Unrealized @ Report Date +20.1%
— SCANA CORP NEW 0.0%
Value $8.903M Shares 179,464 Share Price $49.61 Est. Cost/Share $49.26 Unrealized @ Report Date —
— LIN MEDIA LLC 0.0%
Value $8.898M Shares 400,814 Share Price $22.20 Est. Cost/Share $21.01 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $8.89M Shares 1,025,430 Share Price $8.67 * Est. Cost/Share $7.40 Unrealized @ Report Date +21.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $8.881M Shares 246,526 Share Price $36.02 * Est. Cost/Share $33.89 Unrealized @ Report Date +0.2%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $8.846M Shares 462,117 Share Price $19.14 Est. Cost/Share $25.54 Unrealized @ Report Date —
SAP SAP AG 0.0%
Value $8.81M Shares 122,094 Share Price $72.16 Est. Cost/Share $73.02 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $8.788M Shares 3,303,744 Share Price $2.66 Est. Cost/Share $4.32 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $8.766M Shares 306,407 Share Price $28.61 Est. Cost/Share $22.22 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $8.758M Shares 538,991 Share Price $16.25 Est. Cost/Share $17.06 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $8.756M Shares 269,406 Share Price $32.50 Est. Cost/Share $29.82 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $8.754M Shares 1,090,113 Share Price $8.03 Est. Cost/Share $9.47 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $8.732M Shares 598,525 Share Price $14.59 Est. Cost/Share $15.79 Unrealized @ Report Date -7.1%
— SURMODICS INC 0.0%
Value $8.721M Shares 480,231 Share Price $18.16 Est. Cost/Share $20.04 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $8.717M Shares 459,766 Share Price $18.96 Est. Cost/Share $25.74 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $8.689M Shares 44,100 Share Price $197.03 Est. Cost/Share $160.43 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $8.677M Shares 767,914 Share Price $11.30 Est. Cost/Share $10.97 Unrealized @ Report Date —
— LNB BANCORP INC 0.0%
Value $8.675M Shares 607,050 Share Price $14.29 Est. Cost/Share $8.63 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $8.664M Shares 351,322 Share Price $24.66 Est. Cost/Share $22.65 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $8.617M Shares 769,390 Share Price $11.20 * Est. Cost/Share $26.41 Unrealized @ Report Date -53.6%
— SIRIUS XM HLDGS INC 0.0%
Value $8.594M Shares 2,462,271 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $8.583M Shares 342,343 Share Price $25.07 * Est. Cost/Share $12.98 Unrealized @ Report Date +13.6%
ALCO ALICO INC 0.0%
Value $8.533M Shares 223,966 Share Price $38.10 * Est. Cost/Share $36.31 Unrealized @ Report Date -11.1%
LEN/B LENNAR CORP 0.0%
Value $8.525M Shares 265,892 Share Price $32.06 * Est. Cost/Share $25.59 Unrealized @ Report Date +4.3%
— RIGNET INC 0.0%
Value $8.512M Shares 210,414 Share Price $40.45 Est. Cost/Share $43.91 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $8.484M Shares 598,334 Share Price $14.18 * Est. Cost/Share $8.99 Unrealized @ Report Date +49.8%
— DYNAMIC MATLS CORP 0.0%
Value $8.456M Shares 443,892 Share Price $19.05 Est. Cost/Share $17.24 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $8.451M Shares 1,790,341 Share Price $4.72 * Est. Cost/Share $5.41 Unrealized @ Report Date -4.4%
— LUMINEX CORP DEL 0.0%
Value $8.437M Shares 432,682 Share Price $19.50 Est. Cost/Share $20.10 Unrealized @ Report Date —
— PCM INC 0.0%
Value $8.423M Shares 862,164 Share Price $9.77 Est. Cost/Share $9.60 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $8.413M Shares 521,504 Share Price $16.13 * Est. Cost/Share $14.52 Unrealized @ Report Date +4.2%
— VECTREN CORP 0.0%
Value $8.372M Shares 209,816 Share Price $39.90 Est. Cost/Share $34.54 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $8.361M Shares 2,090,229 Share Price $4.00 Est. Cost/Share $3.62 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $8.348M Shares 440,055 Share Price $18.97 Est. Cost/Share $16.34 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $8.311M Shares 2,444,359 Share Price $3.40 * Est. Cost/Share $3.45 Unrealized @ Report Date +4.1%
— FIRST POTOMAC RLTY TR 0.0%
Value $8.299M Shares 706,278 Share Price $11.75 Est. Cost/Share $12.91 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $8.299M Shares 169,126 Share Price $49.07 Est. Cost/Share $38.96 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.293M Shares 184,188 Share Price $45.02 * Est. Cost/Share $37.85 Unrealized @ Report Date -3.3%
— SUN BANCORP INC 0.0%
Value $8.27M Shares 456,622 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $8.258M Shares 367,040 Share Price $22.50 Est. Cost/Share $14.10 Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $8.258M Shares 998,433 Share Price $8.27 Est. Cost/Share $10.71 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $8.222M Shares 625,948 Share Price $13.14 Est. Cost/Share $14.37 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $8.214M Shares 876,655 Share Price $9.37 Est. Cost/Share $20.71 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $8.202M Shares 145,527 Share Price $56.36 Est. Cost/Share $56.35 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $8.185M Shares 4,113,113 Share Price $1.99 Est. Cost/Share $1.90 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $8.157M Shares 734,878 Share Price $11.10 Est. Cost/Share $22.86 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $8.153M Shares 737,854 Share Price $11.05 Est. Cost/Share $16.67 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $8.144M Shares 116,334 Share Price $70.01 * Est. Cost/Share $64.82 Unrealized @ Report Date +13.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $8.121M Shares 863,870 Share Price $9.40 Est. Cost/Share $8.12 Unrealized @ Report Date +16.6%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $8.114M Shares 334,581 Share Price $24.25 Est. Cost/Share $24.29 Unrealized @ Report Date +1.1%
WEYS WEYCO GROUP INC 0.0%
Value $8.11M Shares 322,966 Share Price $25.11 * Est. Cost/Share $24.05 Unrealized @ Report Date +10.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $8.06M Shares 1,064,687 Share Price $7.57 * Est. Cost/Share $5.66 Unrealized @ Report Date +25.5%
— CENTERSTATE BANKS INC 0.0%
Value $8.054M Shares 778,138 Share Price $10.35 Est. Cost/Share $9.10 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $8.049M Shares 164,204 Share Price $49.02 * Est. Cost/Share $16.35 Unrealized @ Report Date +72.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $8.038M Shares 729,403 Share Price $11.02 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $8.031M Shares 1,036,282 Share Price $7.75 * Est. Cost/Share $6.45 Unrealized @ Report Date +4.7%
— GSI GROUP INC CDA NEW 0.0%
Value $8.012M Shares 697,317 Share Price $11.49 Est. Cost/Share $8.76 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $7.987M Shares 1,025,243 Share Price $7.79 Est. Cost/Share $7.34 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $7.959M Shares 181,942 Share Price $43.74 * Est. Cost/Share $24.13 Unrealized @ Report Date +10.7%
— INTL FCSTONE INC 0.0%
Value $7.945M Shares 458,699 Share Price $17.32 Est. Cost/Share $17.73 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $7.917M Shares 263,038 Share Price $30.10 * Est. Cost/Share $16.19 Unrealized @ Report Date +77.1%
— PULASKI FINL CORP 0.0%
Value $7.893M Shares 686,329 Share Price $11.50 Est. Cost/Share $9.55 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $7.876M Shares 1,911,552 Share Price $4.12 Est. Cost/Share $4.27 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $7.863M Shares 549,833 Share Price $14.30 Est. Cost/Share $19.80 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $7.806M Shares 175,211 Share Price $44.55 Est. Cost/Share $38.99 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $7.781M Shares 1,281,811 Share Price $6.07 * Est. Cost/Share $7.55 Unrealized @ Report Date -6.8%
— TF FINL CORP 0.0%
Value $7.779M Shares 187,587 Share Price $41.47 Est. Cost/Share $24.68 Unrealized @ Report Date —
— FRISCHS RESTAURANTS INC 0.0%
Value $7.754M Shares 273,979 Share Price $28.30 Est. Cost/Share $18.66 Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $7.713M Shares 519,751 Share Price $14.84 * Est. Cost/Share $12.21 Unrealized @ Report Date -8.5%
— NATIONAL INSTRS CORP 0.0%
Value $7.698M Shares 248,861 Share Price $30.93 Est. Cost/Share $28.35 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $7.688M Shares 571,966 Share Price $13.44 * Est. Cost/Share $16.16 Unrealized @ Report Date -9.1%
RCKY ROCKY BRANDS INC 0.0%
Value $7.657M Shares 543,453 Share Price $14.09 * Est. Cost/Share $14.47 Unrealized @ Report Date +1.3%
— HUANENG PWR INTL INC 0.0%
Value $7.636M Shares 174,885 Share Price $43.66 Est. Cost/Share $38.47 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $7.62M Shares 2,514,751 Share Price $3.03 Est. Cost/Share $6.32 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $7.607M Shares 572,402 Share Price $13.29 * Est. Cost/Share $14.53 Unrealized @ Report Date -21.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.605M Shares 137,253 Share Price $55.41 * Est. Cost/Share $16.98 Unrealized @ Report Date +18.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $7.601M Shares 181,891 Share Price $41.79 * Est. Cost/Share $29.22 Unrealized @ Report Date +30.8%
— BIOTELEMETRY INC 0.0%
Value $7.589M Shares 1,130,945 Share Price $6.71 Est. Cost/Share $9.87 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $7.584M Shares 541,692 Share Price $14.00 * Est. Cost/Share $14.70 Unrealized @ Report Date +3.8%
— BOLT TECHNOLOGY CORP 0.0%
Value $7.582M Shares 345,592 Share Price $21.94 Est. Cost/Share $17.10 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $7.566M Shares 386,011 Share Price $19.60 * Est. Cost/Share $19.53 Unrealized @ Report Date +4.6%
RDNT RADNET INC 0.0%
Value $7.559M Shares 1,141,852 Share Price $6.62 * Est. Cost/Share $3.54 Unrealized @ Report Date +82.5%
BFS SAUL CTRS INC 0.0%
Value $7.515M Shares 160,768 Share Price $46.74 Est. Cost/Share $44.46 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $7.502M Shares 161,754 Share Price $46.38 * Est. Cost/Share $41.34 Unrealized @ Report Date +26.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $7.482M Shares 88,865 Share Price $84.20 Est. Cost/Share $59.62 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $7.435M Shares 905,648 Share Price $8.21 Est. Cost/Share $6.78 Unrealized @ Report Date +20.8%
— PACIFIC CONTINENTAL CORP 0.0%
Value $7.43M Shares 578,177 Share Price $12.85 Est. Cost/Share $11.96 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $7.424M Shares 196,404 Share Price $37.80 Est. Cost/Share $77.28 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $7.418M Shares 103,823 Share Price $71.45 * Est. Cost/Share $63.25 Unrealized @ Report Date +16.4%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $7.401M Shares 693,672 Share Price $10.67 * Est. Cost/Share $7.91 Unrealized @ Report Date +12.2%
ARAY ACCURAY INC 0.0%
Value $7.397M Shares 1,018,797 Share Price $7.26 * Est. Cost/Share $5.05 Unrealized @ Report Date +60.5%
— LIMELIGHT NETWORKS INC 0.0%
Value $7.393M Shares 3,166,117 Share Price $2.34 Est. Cost/Share $2.27 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $7.384M Shares 123,612 Share Price $59.74 Est. Cost/Share $42.26 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $7.356M Shares 565,406 Share Price $13.01 * Est. Cost/Share $15.95 Unrealized @ Report Date -13.8%
UTMD UTAH MED PRODS INC 0.0%
Value $7.355M Shares 150,846 Share Price $48.76 * Est. Cost/Share $47.22 Unrealized @ Report Date +7.6%
— SILICONWARE PRECISION INDS L 0.0%
Value $7.355M Shares 1,078,405 Share Price $6.82 Est. Cost/Share $6.27 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $7.338M Shares 3,162,886 Share Price $2.32 Est. Cost/Share $5.64 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $7.314M Shares 944,992 Share Price $7.74 Est. Cost/Share $4.73 Unrealized @ Report Date —
— VALUEVISION MEDIA INC 0.0%
Value $7.27M Shares 1,417,152 Share Price $5.13 Est. Cost/Share $5.07 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $7.269M Shares 77,699 Share Price $93.55 Est. Cost/Share $72.08 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $7.269M Shares 527,437 Share Price $13.78 * Est. Cost/Share $8.24 Unrealized @ Report Date +0.3%
— DESTINATION MATERNITY CORP 0.0%
Value $7.247M Shares 469,382 Share Price $15.44 Est. Cost/Share $24.53 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $7.219M Shares 251,106 Share Price $28.75 * Est. Cost/Share $22.20 Unrealized @ Report Date +20.2%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $7.204M Shares 1,600,845 Share Price $4.50 Est. Cost/Share $3.96 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $7.192M Shares 512,990 Share Price $14.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $7.182M Shares 245,262 Share Price $29.28 * Est. Cost/Share $6.49 Unrealized @ Report Date +15.7%
— COURIER CORP 0.0%
Value $7.176M Shares 582,418 Share Price $12.32 Est. Cost/Share $14.34 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $7.168M Shares 2,101,137 Share Price $3.41 * Est. Cost/Share $3.84 Unrealized @ Report Date +5.5%
PETS PETMED EXPRESS INC 0.0%
Value $7.157M Shares 526,233 Share Price $13.60 * Est. Cost/Share $13.04 Unrealized @ Report Date +6.9%
— CONTINENTAL RESOURCES INC 0.0%
Value $7.146M Shares 107,422 Share Price $66.52 Est. Cost/Share $80.49 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $7.104M Shares 215,452 Share Price $32.97 Est. Cost/Share $29.84 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $7.095M Shares 1,404,856 Share Price $5.05 Est. Cost/Share $5.21 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $7.086M Shares 670,960 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $7.081M Shares 511,631 Share Price $13.84 Est. Cost/Share $10.30 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $7.075M Shares 296,255 Share Price $23.88 Est. Cost/Share $22.69 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $7.07M Shares 633,489 Share Price $11.16 Est. Cost/Share $9.65 Unrealized @ Report Date —
— REED ELSEVIER P L C 0.0%
Value $7.043M Shares 109,311 Share Price $64.43 Est. Cost/Share $49.58 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $7.025M Shares 988,111 Share Price $7.11 Est. Cost/Share $6.55 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $7.018M Shares 867,422 Share Price $8.09 Est. Cost/Share $9.97 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $7.001M Shares 887,311 Share Price $7.89 * Est. Cost/Share $4.34 Unrealized @ Report Date +14.9%
— GNC HLDGS INC 0.0%
Value $6.986M Shares 180,338 Share Price $38.74 Est. Cost/Share $44.70 Unrealized @ Report Date —
— ESB FINL CORP 0.0%
Value $6.984M Shares 597,929 Share Price $11.68 Est. Cost/Share $12.13 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $6.983M Shares 496,988 Share Price $14.05 Est. Cost/Share $13.16 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $6.98M Shares 211,448 Share Price $33.01 Est. Cost/Share $48.01 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $6.97M Shares 621,225 Share Price $11.22 Est. Cost/Share $5.81 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $6.959M Shares 654,682 Share Price $10.63 Est. Cost/Share $10.90 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $6.947M Shares 915,291 Share Price $7.59 Est. Cost/Share $6.35 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $6.945M Shares 1,897,528 Share Price $3.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $6.937M Shares 210,384 Share Price $32.97 Est. Cost/Share $32.39 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $6.873M Shares 354,668 Share Price $19.38 * Est. Cost/Share $10.86 Unrealized @ Report Date +68.8%
— AVON PRODS INC 0.0%
Value $6.873M Shares 545,458 Share Price $12.60 Est. Cost/Share $20.50 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $6.858M Shares 4,010,605 Share Price $1.71 Est. Cost/Share $2.10 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $6.857M Shares 587,059 Share Price $11.68 * Est. Cost/Share $8.46 Unrealized @ Report Date +5.0%
— INTEVAC INC 0.0%
Value $6.856M Shares 1,027,847 Share Price $6.67 Est. Cost/Share $5.77 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $6.825M Shares 633,106 Share Price $10.78 Est. Cost/Share $9.66 Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $6.824M Shares 896,775 Share Price $7.61 * Est. Cost/Share $8.13 Unrealized @ Report Date +4.5%
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $6.788M Shares 460,205 Share Price $14.75 Est. Cost/Share $16.79 Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $6.757M Shares 414,301 Share Price $16.31 Est. Cost/Share $17.01 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $6.739M Shares 980,932 Share Price $6.87 Est. Cost/Share $4.26 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $6.714M Shares 871,940 Share Price $7.70 Est. Cost/Share $8.48 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $6.681M Shares 347,390 Share Price $19.23 * Est. Cost/Share $27.63 Unrealized @ Report Date -13.6%
ALOT ASTRO-MED INC NEW 0.0%
Value $6.64M Shares 503,426 Share Price $13.19 * Est. Cost/Share $9.12 Unrealized @ Report Date +31.1%
— RECEPTOS INC 0.0%
Value $6.611M Shares 106,447 Share Price $62.11 Est. Cost/Share $58.09 Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.0%
Value $6.593M Shares 141,207 Share Price $46.69 Est. Cost/Share $76.23 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $6.579M Shares 355,203 Share Price $18.52 * Est. Cost/Share $17.01 Unrealized @ Report Date +20.6%
— MEDIVATION INC 0.0%
Value $6.569M Shares 66,419 Share Price $98.90 Est. Cost/Share $49.36 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $6.553M Shares 1,108,763 Share Price $5.91 Est. Cost/Share $7.44 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $6.529M Shares 666,942 Share Price $9.79 Est. Cost/Share $8.22 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.521M Shares 148,592 Share Price $43.89 * Est. Cost/Share $37.10 Unrealized @ Report Date -10.2%
— BLUE NILE INC 0.0%
Value $6.509M Shares 227,980 Share Price $28.55 Est. Cost/Share $38.71 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $6.508M Shares 238,746 Share Price $27.26 Est. Cost/Share $27.26 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $6.492M Shares 386,865 Share Price $16.78 * Est. Cost/Share $18.22 Unrealized @ Report Date +0.8%
VICR VICOR CORP 0.0%
Value $6.489M Shares 690,364 Share Price $9.40 * Est. Cost/Share $5.39 Unrealized @ Report Date +54.2%
— AMERICAN SOFTWARE INC 0.0%
Value $6.488M Shares 735,518 Share Price $8.82 Est. Cost/Share $8.77 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $6.449M Shares 318,446 Share Price $20.25 * Est. Cost/Share $19.48 Unrealized @ Report Date +18.7%
HGGG HHGREGG INC 0.0%
Value $6.444M Shares 1,021,211 Share Price $6.31 * Est. Cost/Share $14.58 Unrealized @ Report Date -47.8%
MORN MORNINGSTAR INC 0.0%
Value $6.439M Shares 94,819 Share Price $67.91 Est. Cost/Share $70.02 Unrealized @ Report Date -2.2%
— INFORMATICA CORP 0.0%
Value $6.414M Shares 187,341 Share Price $34.24 Est. Cost/Share $35.80 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $6.361M Shares 699,734 Share Price $9.09 * Est. Cost/Share $14.65 Unrealized @ Report Date -23.5%
— WEST CORP 0.0%
Value $6.323M Shares 214,594 Share Price $29.46 Est. Cost/Share $28.20 Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $6.309M Shares 3,505,000 Share Price $1.80 Est. Cost/Share $3.65 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $6.294M Shares 1,172,101 Share Price $5.37 Est. Cost/Share $8.06 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $6.282M Shares 855,836 Share Price $7.34 Est. Cost/Share $5.01 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $6.275M Shares 165,695 Share Price $37.87 Est. Cost/Share $72.88 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $6.267M Shares 670,299 Share Price $9.35 Est. Cost/Share $14.75 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.264M Shares 525,899 Share Price $11.91 * Est. Cost/Share $14.06 Unrealized @ Report Date -6.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $6.259M Shares 357,669 Share Price $17.50 Est. Cost/Share $14.36 Unrealized @ Report Date +20.6%
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $6.254M Shares 1,122,885 Share Price $5.57 Est. Cost/Share $3.65 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $6.243M Shares 593,470 Share Price $10.52 * Est. Cost/Share $5.66 Unrealized @ Report Date +32.0%
— CHUYS HLDGS INC 0.0%
Value $6.24M Shares 198,791 Share Price $31.39 Est. Cost/Share $38.52 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $6.221M Shares 970,442 Share Price $6.41 * Est. Cost/Share $8.52 Unrealized @ Report Date -15.3%
— RCS CAP CORP 0.0%
Value $6.213M Shares 275,898 Share Price $22.52 Est. Cost/Share $22.52 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $6.194M Shares 453,038 Share Price $13.67 Est. Cost/Share $12.47 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $6.192M Shares 47,197 Share Price $131.19 Est. Cost/Share $107.86 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $6.18M Shares 525,011 Share Price $11.77 Est. Cost/Share $12.43 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $6.18M Shares 879,161 Share Price $7.03 * Est. Cost/Share $9.70 Unrealized @ Report Date -24.8%
— MERCHANTS BANCSHARES 0.0%
Value $6.173M Shares 218,987 Share Price $28.19 Est. Cost/Share $29.70 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $6.17M Shares 3,230,053 Share Price $1.91 Est. Cost/Share $1.79 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $6.166M Shares 1,507,579 Share Price $4.09 * Est. Cost/Share $3.83 Unrealized @ Report Date +20.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $6.145M Shares 279,189 Share Price $22.01 Est. Cost/Share $27.32 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $6.143M Shares 487,910 Share Price $12.59 Est. Cost/Share $12.66 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $6.138M Shares 747,612 Share Price $8.21 Est. Cost/Share $8.63 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $6.133M Shares 426,540 Share Price $14.38 Est. Cost/Share $11.80 Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $6.132M Shares 88,906 Share Price $68.97 Est. Cost/Share $66.86 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $6.125M Shares 393,880 Share Price $15.55 Est. Cost/Share $18.14 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $6.108M Shares 351,010 Share Price $17.40 * Est. Cost/Share $13.03 Unrealized @ Report Date +21.0%
— AVIAT NETWORKS INC 0.0%
Value $6.099M Shares 3,388,295 Share Price $1.80 Est. Cost/Share $2.62 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $6.075M Shares 171,179 Share Price $35.49 Est. Cost/Share $30.64 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $6.073M Shares 791,765 Share Price $7.67 * Est. Cost/Share $10.20 Unrealized @ Report Date -14.6%
CASH META FINL GROUP INC 0.0%
Value $6.07M Shares 172,144 Share Price $35.26 * Est. Cost/Share $8.53 Unrealized @ Report Date +35.8%
— PREMIER FINL BANCORP INC 0.0%
Value $6.054M Shares 413,520 Share Price $14.64 Est. Cost/Share $13.86 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $6.046M Shares 104,635 Share Price $57.78 * Est. Cost/Share $51.28 Unrealized @ Report Date +34.1%
— MISONIX INC 0.0%
Value $6.045M Shares 502,908 Share Price $12.02 Est. Cost/Share $5.10 Unrealized @ Report Date —
— MICROFINANCIAL INC 0.0%
Value $6.039M Shares 749,216 Share Price $8.06 Est. Cost/Share $7.85 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $6.016M Shares 439,127 Share Price $13.70 Est. Cost/Share $12.67 Unrealized @ Report Date —
— GRIFFIN LD & NURSERIES INC 0.0%
Value $6.014M Shares 209,535 Share Price $28.70 Est. Cost/Share $28.53 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.005M Shares 436,382 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $5.998M Shares 641,520 Share Price $9.35 * Est. Cost/Share $11.63 Unrealized @ Report Date -2.7%
— POTASH CORP SASK INC 0.0%
Value $5.997M Shares 173,536 Share Price $34.56 Est. Cost/Share $36.75 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $5.981M Shares 270,608 Share Price $22.10 Est. Cost/Share $28.25 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $5.965M Shares 2,761,631 Share Price $2.16 Est. Cost/Share $4.50 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $5.945M Shares 887,358 Share Price $6.70 Est. Cost/Share $5.55 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $5.902M Shares 1,229,546 Share Price $4.80 Est. Cost/Share $5.04 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $5.902M Shares 194,542 Share Price $30.34 Est. Cost/Share $20.46 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $5.896M Shares 158,430 Share Price $37.22 Est. Cost/Share $38.68 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $5.868M Shares 300,205 Share Price $19.55 Est. Cost/Share $14.69 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $5.86M Shares 750,291 Share Price $7.81 Est. Cost/Share $5.06 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $5.846M Shares 432,721 Share Price $13.51 Est. Cost/Share $11.35 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $5.843M Shares 898,950 Share Price $6.50 Est. Cost/Share $6.63 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $5.827M Shares 281,749 Share Price $20.68 Est. Cost/Share $22.39 Unrealized @ Report Date -6.0%
WY WEYERHAEUSER CO 0.0%
Value $5.826M Shares 182,809 Share Price $31.87 * Est. Cost/Share $18.68 Unrealized @ Report Date +12.7%
— QAD INC 0.0%
Value $5.807M Shares 311,859 Share Price $18.62 Est. Cost/Share $11.48 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $5.806M Shares 456,071 Share Price $12.73 * Est. Cost/Share $8.78 Unrealized @ Report Date +58.5%
CVE CENOVUS ENERGY INC 0.0%
Value $5.801M Shares 215,824 Share Price $26.88 * Est. Cost/Share $23.02 Unrealized @ Report Date +4.8%
— UNICO AMERN CORP 0.0%
Value $5.793M Shares 479,571 Share Price $12.08 Est. Cost/Share $12.50 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $5.781M Shares 1,566,568 Share Price $3.69 * Est. Cost/Share $3.70 Unrealized @ Report Date +17.4%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $5.774M Shares 235,105 Share Price $24.56 Est. Cost/Share $27.44 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $5.756M Shares 154,726 Share Price $37.20 Est. Cost/Share $32.40 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $5.742M Shares 40,570 Share Price $141.53 Est. Cost/Share $119.25 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $5.729M Shares 388,639 Share Price $14.74 Est. Cost/Share $12.51 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $5.72M Shares 64,136 Share Price $89.19 * Est. Cost/Share $17.29 Unrealized @ Report Date +28.9%
— KONA GRILL INC 0.0%
Value $5.712M Shares 289,522 Share Price $19.73 Est. Cost/Share $12.43 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $5.702M Shares 439,654 Share Price $12.97 Est. Cost/Share $16.45 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $5.688M Shares 217,595 Share Price $26.14 Est. Cost/Share $40.39 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $5.679M Shares 233,787 Share Price $24.29 * Est. Cost/Share $13.65 Unrealized @ Report Date +10.7%
RDI READING INTERNATIONAL INC 0.0%
Value $5.666M Shares 674,493 Share Price $8.40 Est. Cost/Share $5.93 Unrealized @ Report Date +41.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $5.663M Shares 335,839 Share Price $16.86 Est. Cost/Share $23.77 Unrealized @ Report Date -29.3%
— ANNIES INC 0.0%
Value $5.64M Shares 122,879 Share Price $45.90 Est. Cost/Share $41.07 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $5.639M Shares 730,416 Share Price $7.72 * Est. Cost/Share $3.59 Unrealized @ Report Date +59.6%
— BALTIC TRADING LIMITED 0.0%
Value $5.637M Shares 1,361,454 Share Price $4.14 Est. Cost/Share $5.10 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $5.63M Shares 136,261 Share Price $41.32 Est. Cost/Share $58.12 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $5.617M Shares 154,260 Share Price $36.41 Est. Cost/Share $24.39 Unrealized @ Report Date —
— PLANAR SYS INC 0.0%
Value $5.6M Shares 1,477,614 Share Price $3.79 Est. Cost/Share $1.63 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $5.594M Shares 232,580 Share Price $24.05 Est. Cost/Share $27.58 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $5.566M Shares 375,575 Share Price $14.82 Est. Cost/Share $17.41 Unrealized @ Report Date —
INDY ISHARES 0.0%
Value $5.556M Shares 187,400 Share Price $29.65 Est. Cost/Share $22.63 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $5.541M Shares 170,016 Share Price $32.59 Est. Cost/Share $32.85 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $5.533M Shares 555,345 Share Price $9.96 Est. Cost/Share $10.37 Unrealized @ Report Date —
— MFRI INC 0.0%
Value $5.525M Shares 582,823 Share Price $9.48 Est. Cost/Share $11.45 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.513M Shares 244,811 Share Price $22.52 * Est. Cost/Share $16.20 Unrealized @ Report Date +43.8%
— ACTUATE CORP 0.0%
Value $5.51M Shares 1,412,736 Share Price $3.90 Est. Cost/Share $6.66 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.492M Shares 185,221 Share Price $29.65 * Est. Cost/Share $20.07 Unrealized @ Report Date +4.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.47M Shares 279,097 Share Price $19.60 * Est. Cost/Share $18.59 Unrealized @ Report Date +16.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $5.44M Shares 130,513 Share Price $41.68 Est. Cost/Share $43.08 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $5.436M Shares 240,407 Share Price $22.61 Est. Cost/Share $17.47 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $5.431M Shares 238,400 Share Price $22.78 Est. Cost/Share $34.58 Unrealized @ Report Date -33.2%
GAMI GAMCO INVESTORS INC 0.0%
Value $5.431M Shares 76,779 Share Price $70.74 * Est. Cost/Share $21.98 Unrealized @ Report Date +43.9%
— CBS CORP NEW 0.0%
Value $5.428M Shares 101,198 Share Price $53.64 Est. Cost/Share $48.81 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $5.409M Shares 41,068 Share Price $131.71 Est. Cost/Share $85.47 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.406M Shares 466,130 Share Price $11.60 Est. Cost/Share $14.58 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $5.382M Shares 462,790 Share Price $11.63 * Est. Cost/Share $9.98 Unrealized @ Report Date -12.5%
TS TENARIS S A 0.0%
Value $5.369M Shares 117,866 Share Price $45.55 Est. Cost/Share $40.27 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $5.352M Shares 1,626,767 Share Price $3.29 * Est. Cost/Share $2.19 Unrealized @ Report Date +10.8%
— PRECISION DRILLING CORP 0.0%
Value $5.346M Shares 495,460 Share Price $10.79 Est. Cost/Share $11.24 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $5.343M Shares 1,242,637 Share Price $4.30 Est. Cost/Share $5.09 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $5.343M Shares 263,302 Share Price $20.29 Est. Cost/Share $22.48 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $5.323M Shares 333,095 Share Price $15.98 * Est. Cost/Share $11.90 Unrealized @ Report Date +5.0%
FACO FIRST ACCEPTANCE CORP 0.0%
Value $5.321M Shares 2,136,823 Share Price $2.49 * Est. Cost/Share $1.11 Unrealized @ Report Date +85.7%
— MCEWEN MNG INC 0.0%
Value $5.248M Shares 2,677,561 Share Price $1.96 Est. Cost/Share $1.68 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $5.243M Shares 390,650 Share Price $13.42 * Est. Cost/Share $29.35 Unrealized @ Report Date -59.4%
— 1ST UNITED BANCORP INC FLA 0.0%
Value $5.239M Shares 614,917 Share Price $8.52 Est. Cost/Share $6.80 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $5.239M Shares 1,385,924 Share Price $3.78 Est. Cost/Share $2.48 Unrealized @ Report Date —
— IRELAND BK 0.0%
Value $5.233M Shares 330,566 Share Price $15.83 Est. Cost/Share $11.65 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $5.23M Shares 160,228 Share Price $32.64 Est. Cost/Share $32.78 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $5.218M Shares 757,313 Share Price $6.89 Est. Cost/Share $5.48 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $5.188M Shares 318,682 Share Price $16.28 Est. Cost/Share $20.39 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.16M Shares 749,961 Share Price $6.88 * Est. Cost/Share $5.50 Unrealized @ Report Date +20.6%
— CAMPUS CREST CMNTYS INC 0.0%
Value $5.155M Shares 805,469 Share Price $6.40 Est. Cost/Share $9.95 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $5.143M Shares 415,452 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $5.092M Shares 314,087 Share Price $16.21 Est. Cost/Share $15.60 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $5.084M Shares 672,516 Share Price $7.56 Est. Cost/Share $9.40 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $5.067M Shares 209,657 Share Price $24.17 Est. Cost/Share $19.00 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $5.061M Shares 107,182 Share Price $47.22 * Est. Cost/Share $37.48 Unrealized @ Report Date +6.9%
— QUMU CORP 0.0%
Value $5.057M Shares 388,966 Share Price $13.00 Est. Cost/Share $12.80 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $5.055M Shares 320,986 Share Price $15.75 Est. Cost/Share $5.26 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $4.996M Shares 267,157 Share Price $18.70 Est. Cost/Share $15.91 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $4.989M Shares 606,916 Share Price $8.22 Est. Cost/Share $6.85 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $4.978M Shares 255,831 Share Price $19.46 * Est. Cost/Share $14.03 Unrealized @ Report Date +33.1%
— FAMOUS DAVES AMER INC 0.0%
Value $4.978M Shares 184,917 Share Price $26.92 Est. Cost/Share $16.04 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $4.973M Shares 842,846 Share Price $5.90 Est. Cost/Share $5.34 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $4.897M Shares 222,587 Share Price $22.00 Est. Cost/Share $13.25 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $4.88M Shares 54,312 Share Price $89.85 * Est. Cost/Share $24.12 Unrealized @ Report Date +12.5%
CVI CVR ENERGY INC 0.0%
Value $4.87M Shares 108,865 Share Price $44.73 * Est. Cost/Share $19.10 Unrealized @ Report Date +0.6%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $4.853M Shares 1,475,111 Share Price $3.29 * Est. Cost/Share $3.35 Unrealized @ Report Date +32.1%
— NOVATEL WIRELESS INC 0.0%
Value $4.847M Shares 1,320,802 Share Price $3.67 Est. Cost/Share $3.82 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.833M Shares 238,056 Share Price $20.30 Est. Cost/Share $20.16 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $4.829M Shares 241,454 Share Price $20.00 * Est. Cost/Share $14.39 Unrealized @ Report Date +8.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4.822M Shares 252,189 Share Price $19.12 * Est. Cost/Share $15.65 Unrealized @ Report Date +0.7%
— NTELOS HLDGS CORP 0.0%
Value $4.809M Shares 452,010 Share Price $10.64 Est. Cost/Share $17.31 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $4.764M Shares 188,492 Share Price $25.27 * Est. Cost/Share $3.85 Unrealized @ Report Date +31.2%
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $4.746M Shares 584,073 Share Price $8.13 Est. Cost/Share $7.37 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $4.716M Shares 585,815 Share Price $8.05 Est. Cost/Share $14.46 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $4.698M Shares 315,310 Share Price $14.90 Est. Cost/Share $16.66 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $4.674M Shares 1,126,312 Share Price $4.15 * Est. Cost/Share $5.08 Unrealized @ Report Date +83.1%
— ZIX CORP 0.0%
Value $4.668M Shares 1,364,807 Share Price $3.42 Est. Cost/Share $4.19 Unrealized @ Report Date —
— INTERVEST BANCSHARES CORP 0.0%
Value $4.663M Shares 487,808 Share Price $9.56 Est. Cost/Share $6.71 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $4.656M Shares 49,611 Share Price $93.85 Est. Cost/Share $70.22 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.637M Shares 47,238 Share Price $98.16 * Est. Cost/Share $11.79 Unrealized @ Report Date +21.8%
— HF FINL CORP 0.0%
Value $4.625M Shares 344,106 Share Price $13.44 Est. Cost/Share $13.02 Unrealized @ Report Date —
— GRUMA SAB DE CV 0.0%
Value $4.619M Shares 107,891 Share Price $42.81 Est. Cost/Share $18.24 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.618M Shares 639,564 Share Price $7.22 * Est. Cost/Share $5.85 Unrealized @ Report Date +36.7%
BHB BAR HBR BANKSHARES 0.0%
Value $4.616M Shares 159,559 Share Price $28.93 * Est. Cost/Share $10.48 Unrealized @ Report Date +18.2%
ENB ENBRIDGE INC 0.0%
Value $4.615M Shares 96,397 Share Price $47.87 * Est. Cost/Share $25.17 Unrealized @ Report Date +4.9%
— HMN FINL INC 0.0%
Value $4.593M Shares 347,928 Share Price $13.20 Est. Cost/Share $7.11 Unrealized @ Report Date —
— MAGNETEK INC 0.0%
Value $4.579M Shares 146,328 Share Price $31.29 Est. Cost/Share $18.19 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $4.566M Shares 183,860 Share Price $24.83 Est. Cost/Share $48.68 Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $4.54M Shares 1,498,407 Share Price $3.03 Est. Cost/Share $1.82 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $4.538M Shares 570,868 Share Price $7.95 * Est. Cost/Share $8.36 Unrealized @ Report Date -11.5%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $4.534M Shares 145,731 Share Price $31.11 Est. Cost/Share $26.04 Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $4.533M Shares 686,869 Share Price $6.60 Est. Cost/Share $6.64 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.531M Shares 831,433 Share Price $5.45 * Est. Cost/Share $6.26 Unrealized @ Report Date +4.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $4.524M Shares 1,133,813 Share Price $3.99 * Est. Cost/Share $1.98 Unrealized @ Report Date +48.4%
— AEROPOSTALE 0.0%
Value $4.522M Shares 1,374,369 Share Price $3.29 Est. Cost/Share $13.32 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $4.514M Shares 198,407 Share Price $22.75 Est. Cost/Share $23.23 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $4.511M Shares 325,204 Share Price $13.87 * Est. Cost/Share $14.51 Unrealized @ Report Date -6.5%
— REALD INC 0.0%
Value $4.471M Shares 477,105 Share Price $9.37 Est. Cost/Share $13.58 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $4.439M Shares 2,094,090 Share Price $2.12 Est. Cost/Share $3.77 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $4.424M Shares 272,565 Share Price $16.23 Est. Cost/Share $13.21 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $4.416M Shares 791,333 Share Price $5.58 Est. Cost/Share $5.34 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $4.399M Shares 914,542 Share Price $4.81 * Est. Cost/Share $4.28 Unrealized @ Report Date +2.6%
FNLC FIRST BANCORP INC ME 0.0%
Value $4.388M Shares 263,226 Share Price $16.67 * Est. Cost/Share $9.16 Unrealized @ Report Date +6.4%
— WORLD WRESTLING ENTMT INC 0.0%
Value $4.383M Shares 318,275 Share Price $13.77 Est. Cost/Share $10.90 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $4.378M Shares 649,552 Share Price $6.74 Est. Cost/Share $6.40 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $4.367M Shares 112,954 Share Price $38.66 Est. Cost/Share $38.66 Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $4.331M Shares 590,083 Share Price $7.34 Est. Cost/Share $4.52 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $4.326M Shares 594,183 Share Price $7.28 Est. Cost/Share $7.65 Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $4.254M Shares 234,358 Share Price $18.15 Est. Cost/Share $17.17 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $4.253M Shares 420,227 Share Price $10.12 Est. Cost/Share $9.87 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $4.245M Shares 188,428 Share Price $22.53 Est. Cost/Share $21.76 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $4.24M Shares 952,699 Share Price $4.45 Est. Cost/Share $4.22 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $4.225M Shares 571,742 Share Price $7.39 Est. Cost/Share $5.03 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $4.193M Shares 848,839 Share Price $4.94 * Est. Cost/Share $4.90 Unrealized @ Report Date -1.3%
DMRC DIGIMARC CORP NEW 0.0%
Value $4.193M Shares 202,477 Share Price $20.71 * Est. Cost/Share $21.95 Unrealized @ Report Date +15.4%
CRD/B CRAWFORD & CO 0.0%
Value $4.159M Shares 504,112 Share Price $8.25 * Est. Cost/Share $5.23 Unrealized @ Report Date +33.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $4.148M Shares 243,989 Share Price $17.00 Est. Cost/Share $20.31 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $4.148M Shares 98,161 Share Price $42.26 Est. Cost/Share $42.25 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $4.129M Shares 46,114 Share Price $89.54 Est. Cost/Share $91.85 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.121M Shares 81,754 Share Price $50.41 * Est. Cost/Share $73.63 Unrealized @ Report Date -30.0%
TECK TECK RESOURCES LTD 0.0%
Value $4.119M Shares 218,070 Share Price $18.89 * Est. Cost/Share $24.81 Unrealized @ Report Date -8.5%
— COBALT INTL ENERGY INC 0.0%
Value $4.075M Shares 299,288 Share Price $13.62 Est. Cost/Share $25.35 Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $4.073M Shares 179,103 Share Price $22.74 Est. Cost/Share $16.61 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $4.07M Shares 111,793 Share Price $36.41 Est. Cost/Share $34.54 Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $4.064M Shares 660,831 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $4.056M Shares 1,032,181 Share Price $3.93 Est. Cost/Share $2.44 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $4.053M Shares 273,288 Share Price $14.83 * Est. Cost/Share $10.75 Unrealized @ Report Date +19.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.041M Shares 249,149 Share Price $16.22 * Est. Cost/Share $20.73 Unrealized @ Report Date -6.2%
— ABRAXAS PETE CORP 0.0%
Value $4.033M Shares 763,795 Share Price $5.28 Est. Cost/Share $2.10 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $4.02M Shares 1,647,639 Share Price $2.44 * Est. Cost/Share $2.79 Unrealized @ Report Date -14.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.017M Shares 95,611 Share Price $42.01 * Est. Cost/Share $71.42 Unrealized @ Report Date -43.6%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $4.011M Shares 113,692 Share Price $35.28 Est. Cost/Share $26.21 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $3.974M Shares 1,774,250 Share Price $2.24 Est. Cost/Share $1.86 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $3.952M Shares 821,576 Share Price $4.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $3.942M Shares 116,726 Share Price $33.77 Est. Cost/Share $33.38 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.935M Shares 143,722 Share Price $27.38 Est. Cost/Share $29.42 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $3.914M Shares 25,431 Share Price $153.91 Est. Cost/Share $116.07 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $3.911M Shares 214,783 Share Price $18.21 Est. Cost/Share $13.05 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $3.88M Shares 102,486 Share Price $37.86 Est. Cost/Share $35.84 Unrealized @ Report Date +4.6%
— BANK KY FINL CORP 0.0%
Value $3.869M Shares 83,686 Share Price $46.23 Est. Cost/Share $29.48 Unrealized @ Report Date —
— PROVIDENCE & WORCESTER RR CO 0.0%
Value $3.868M Shares 221,143 Share Price $17.49 Est. Cost/Share $15.35 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $3.853M Shares 77,846 Share Price $49.50 * Est. Cost/Share $29.30 Unrealized @ Report Date +4.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $3.808M Shares 46,692 Share Price $81.56 * Est. Cost/Share $55.81 Unrealized @ Report Date +27.6%
STM STMICROELECTRONICS N V 0.0%
Value $3.796M Shares 493,623 Share Price $7.69 Est. Cost/Share $9.00 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $3.768M Shares 347,959 Share Price $10.83 Est. Cost/Share $4.15 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $3.761M Shares 97,843 Share Price $38.44 * Est. Cost/Share $21.14 Unrealized @ Report Date +17.3%
ESCA ESCALADE INC 0.0%
Value $3.761M Shares 311,820 Share Price $12.06 * Est. Cost/Share $4.33 Unrealized @ Report Date +118.1%
— JMP GROUP INC 0.0%
Value $3.754M Shares 598,652 Share Price $6.27 Est. Cost/Share $6.66 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $3.75M Shares 559,645 Share Price $6.70 Est. Cost/Share $10.82 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $3.744M Shares 764,082 Share Price $4.90 * Est. Cost/Share $4.12 Unrealized @ Report Date +4.8%
— NUMEREX CORP PA 0.0%
Value $3.723M Shares 355,214 Share Price $10.48 Est. Cost/Share $11.16 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $3.693M Shares 630,271 Share Price $5.86 Est. Cost/Share $5.81 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $3.679M Shares 31,308 Share Price $117.51 Est. Cost/Share $115.08 Unrealized @ Report Date —
— REED ELSEVIER N V 0.0%
Value $3.673M Shares 81,288 Share Price $45.19 Est. Cost/Share $33.12 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $3.672M Shares 49,288 Share Price $74.50 Est. Cost/Share $73.95 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $3.667M Shares 342,708 Share Price $10.70 Est. Cost/Share $4.74 Unrealized @ Report Date +121.6%
STAG STAG INDL INC 0.0%
Value $3.644M Shares 175,922 Share Price $20.71 Est. Cost/Share $22.17 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $3.641M Shares 680,528 Share Price $5.35 Est. Cost/Share $3.54 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $3.64M Shares 1,978,490 Share Price $1.84 Est. Cost/Share $2.46 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $3.632M Shares 854,721 Share Price $4.25 * Est. Cost/Share $4.70 Unrealized @ Report Date +1.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.617M Shares 201,393 Share Price $17.96 * Est. Cost/Share $18.68 Unrealized @ Report Date +1.3%
— NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value $3.617M Shares 232,187 Share Price $15.58 Est. Cost/Share $14.33 Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $3.6M Shares 1,208,119 Share Price $2.98 Est. Cost/Share $3.04 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.596M Shares 765,121 Share Price $4.70 * Est. Cost/Share $2.10 Unrealized @ Report Date +13.3%
— ATHLON ENERGY INC 0.0%
Value $3.58M Shares 61,486 Share Price $58.22 Est. Cost/Share $58.22 Unrealized @ Report Date —
— CGG 0.0%
Value $3.57M Shares 391,502 Share Price $9.12 Est. Cost/Share $21.89 Unrealized @ Report Date —
NICE NICE SYS LTD 0.0%
Value $3.565M Shares 87,394 Share Price $40.79 Est. Cost/Share $37.13 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $3.564M Shares 1,076,546 Share Price $3.31 Est. Cost/Share $4.40 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3.542M Shares 198,198 Share Price $17.87 * Est. Cost/Share $10.92 Unrealized @ Report Date +42.0%
— EMCORE CORP 0.0%
Value $3.538M Shares 621,736 Share Price $5.69 Est. Cost/Share $3.60 Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $3.52M Shares 421,053 Share Price $8.36 * Est. Cost/Share $16.14 Unrealized @ Report Date -42.9%
— AK STL HLDG CORP 0.0%
Value $3.511M Shares 438,140 Share Price $8.01 Est. Cost/Share $7.31 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $3.505M Shares 567,022 Share Price $6.18 * Est. Cost/Share $7.75 Unrealized @ Report Date +13.3%
— AUTOBYTEL INC 0.0%
Value $3.502M Shares 407,710 Share Price $8.59 Est. Cost/Share $4.77 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $3.494M Shares 277,594 Share Price $12.59 Est. Cost/Share $20.32 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $3.493M Shares 250,719 Share Price $13.93 Est. Cost/Share $15.65 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $3.48M Shares 670,451 Share Price $5.19 Est. Cost/Share $4.52 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $3.479M Shares 1,303,034 Share Price $2.67 Est. Cost/Share $4.77 Unrealized @ Report Date —
— BREEZE EASTERN CORP 0.0%
Value $3.474M Shares 336,315 Share Price $10.33 Est. Cost/Share $8.80 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $3.468M Shares 100,161 Share Price $34.62 Est. Cost/Share $35.00 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $3.448M Shares 503,392 Share Price $6.85 * Est. Cost/Share $8.16 Unrealized @ Report Date -7.6%
HBNC HORIZON BANCORP IND 0.0%
Value $3.447M Shares 149,609 Share Price $23.04 * Est. Cost/Share $8.93 Unrealized @ Report Date +9.3%
ERII ENERGY RECOVERY INC 0.0%
Value $3.446M Shares 973,524 Share Price $3.54 * Est. Cost/Share $4.07 Unrealized @ Report Date +7.4%
— INTERSECTIONS INC 0.0%
Value $3.435M Shares 894,640 Share Price $3.84 Est. Cost/Share $8.71 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $3.428M Shares 153,518 Share Price $22.33 Est. Cost/Share $33.73 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.426M Shares 104,967 Share Price $32.64 * Est. Cost/Share $28.42 Unrealized @ Report Date +10.0%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $3.42M Shares 806,588 Share Price $4.24 Est. Cost/Share $3.50 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $3.384M Shares 42,533 Share Price $79.56 Est. Cost/Share $82.76 Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $3.38M Shares 3,484,463 Share Price $0.97 Est. Cost/Share $1.87 Unrealized @ Report Date -46.7%
— NATIONAL RESH CORP 0.0%
Value $3.379M Shares 91,081 Share Price $37.10 Est. Cost/Share $34.94 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $3.356M Shares 396,739 Share Price $8.46 Est. Cost/Share $3.74 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $3.329M Shares 138,484 Share Price $24.04 Est. Cost/Share $24.27 Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $3.325M Shares 1,038,952 Share Price $3.20 Est. Cost/Share $2.51 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $3.325M Shares 66,423 Share Price $50.06 Est. Cost/Share $50.06 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $3.31M Shares 182,289 Share Price $18.16 Est. Cost/Share $15.04 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $3.301M Shares 2,129,513 Share Price $1.55 Est. Cost/Share $2.05 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $3.254M Shares 228,830 Share Price $14.22 Est. Cost/Share $13.32 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $3.254M Shares 2,484,242 Share Price $1.31 Est. Cost/Share $2.15 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $3.253M Shares 510,709 Share Price $6.37 Est. Cost/Share $8.88 Unrealized @ Report Date —
— SIMPLICITY BANCORP 0.0%
Value $3.246M Shares 193,200 Share Price $16.80 Est. Cost/Share $14.65 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $3.238M Shares 199,101 Share Price $16.26 * Est. Cost/Share $22.75 Unrealized @ Report Date -21.9%
NOW SERVICENOW INC 0.0%
Value $3.237M Shares 55,021 Share Price $58.83 * Est. Cost/Share $11.54 Unrealized @ Report Date +2.3%
— SILICON GRAPHICS INTL CORP 0.0%
Value $3.23M Shares 349,945 Share Price $9.23 Est. Cost/Share $13.38 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $3.208M Shares 93,677 Share Price $34.25 Est. Cost/Share $33.94 Unrealized @ Report Date —
WSO/B WATSCO INC 0.0%
Value $3.207M Shares 36,447 Share Price $87.99 * Est. Cost/Share $84.32 Unrealized @ Report Date +10.1%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $3.203M Shares 151,316 Share Price $21.17 * Est. Cost/Share $5.05 Unrealized @ Report Date +75.3%
— NAVISTAR INTL CORP NEW 0.0%
Value $3.189M Shares 96,891 Share Price $32.91 Est. Cost/Share $31.47 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $3.189M Shares 224,586 Share Price $14.20 * Est. Cost/Share $5.01 Unrealized @ Report Date +82.9%
— ROUSE PPTYS INC 0.0%
Value $3.186M Shares 197,011 Share Price $16.17 Est. Cost/Share $19.60 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $3.183M Shares 164,048 Share Price $19.40 Est. Cost/Share $16.43 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $3.179M Shares 266,707 Share Price $11.92 * Est. Cost/Share $4.79 Unrealized @ Report Date +77.4%
— SENOMYX INC 0.0%
Value $3.177M Shares 387,472 Share Price $8.20 Est. Cost/Share $2.18 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $3.132M Shares 114,074 Share Price $27.46 Est. Cost/Share $45.67 Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SVC 0.0%
Value $3.125M Shares 378,815 Share Price $8.25 Est. Cost/Share $5.08 Unrealized @ Report Date —
— NATIONAL BK GREECE S A 0.0%
Value $3.105M Shares 1,031,725 Share Price $3.01 Est. Cost/Share $5.19 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $3.104M Shares 89,457 Share Price $34.70 Est. Cost/Share $35.26 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $3.098M Shares 199,837 Share Price $15.50 Est. Cost/Share $22.61 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $3.081M Shares 196,221 Share Price $15.70 * Est. Cost/Share $11.25 Unrealized @ Report Date +5.1%
— ADEPT TECHNOLOGY INC 0.0%
Value $3.072M Shares 365,227 Share Price $8.41 Est. Cost/Share $3.89 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $3.07M Shares 320,417 Share Price $9.58 Est. Cost/Share $12.73 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $3.057M Shares 835,236 Share Price $3.66 Est. Cost/Share $3.89 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $3.056M Shares 2,137,211 Share Price $1.43 Est. Cost/Share $1.26 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $3.05M Shares 78,472 Share Price $38.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $3.04M Shares 455,133 Share Price $6.68 Est. Cost/Share $8.65 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $3.038M Shares 776,990 Share Price $3.91 Est. Cost/Share $3.14 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $3.02M Shares 1,776,325 Share Price $1.70 Est. Cost/Share $2.05 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $3.019M Shares 433,165 Share Price $6.97 Est. Cost/Share $5.76 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $3.004M Shares 14,480 Share Price $207.46 Est. Cost/Share $163.06 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $2.994M Shares 838,792 Share Price $3.57 Est. Cost/Share $4.13 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $2.993M Shares 2,667,931 Share Price $1.12 Est. Cost/Share $2.83 Unrealized @ Report Date —
— HARVARD APPARATUS REGENER TE 0.0%
Value $2.98M Shares 367,859 Share Price $8.10 Est. Cost/Share $4.75 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2.973M Shares 1,532,529 Share Price $1.94 Est. Cost/Share $3.33 Unrealized @ Report Date —
— PDI INC 0.0%
Value $2.966M Shares 1,235,698 Share Price $2.40 Est. Cost/Share $4.69 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $2.951M Shares 268,728 Share Price $10.98 * Est. Cost/Share $12.64 Unrealized @ Report Date +11.3%
— MONEYGRAM INTL INC 0.0%
Value $2.95M Shares 235,215 Share Price $12.54 Est. Cost/Share $20.37 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $2.949M Shares 322,288 Share Price $9.15 Est. Cost/Share $8.26 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $2.939M Shares 114,030 Share Price $25.77 Est. Cost/Share $25.32 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.934M Shares 597,501 Share Price $4.91 * Est. Cost/Share $3.11 Unrealized @ Report Date +68.3%
— KOFAX LTD 0.0%
Value $2.932M Shares 378,794 Share Price $7.74 Est. Cost/Share $8.51 Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $2.93M Shares 360,810 Share Price $8.12 Est. Cost/Share $13.96 Unrealized @ Report Date —
— MOCON INC 0.0%
Value $2.918M Shares 195,416 Share Price $14.93 Est. Cost/Share $13.66 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2.916M Shares 339,838 Share Price $8.58 * Est. Cost/Share $12.61 Unrealized @ Report Date -10.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2.914M Shares 144,032 Share Price $20.23 Est. Cost/Share $21.78 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $2.912M Shares 111,963 Share Price $26.01 Est. Cost/Share $26.03 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.911M Shares 366,173 Share Price $7.95 * Est. Cost/Share $8.57 Unrealized @ Report Date +1.9%
BELFA BEL FUSE INC 0.0%
Value $2.903M Shares 123,165 Share Price $23.57 * Est. Cost/Share $11.72 Unrealized @ Report Date +72.8%
MOG/B MOOG INC 0.0%
Value $2.89M Shares 42,119 Share Price $68.62 * Est. Cost/Share $44.40 Unrealized @ Report Date +44.5%
VALU VALUE LINE INC 0.0%
Value $2.888M Shares 180,868 Share Price $15.97 Est. Cost/Share $8.99 Unrealized @ Report Date +80.1%
— FINANCIAL ENGINES INC 0.0%
Value $2.882M Shares 84,242 Share Price $34.21 Est. Cost/Share $58.91 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $2.878M Shares 467,131 Share Price $6.16 * Est. Cost/Share $2.37 Unrealized @ Report Date +23.5%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $2.861M Shares 65,175 Share Price $43.90 * Est. Cost/Share $10.67 Unrealized @ Report Date +57.6%
— BEAR ST FINL INC 0.0%
Value $2.851M Shares 316,731 Share Price $9.00 Est. Cost/Share $8.88 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $2.85M Shares 670,483 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $2.849M Shares 23,149 Share Price $123.07 * Est. Cost/Share $47.95 Unrealized @ Report Date +46.2%
— ZILLOW INC 0.0%
Value $2.847M Shares 24,523 Share Price $116.10 Est. Cost/Share $85.46 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $2.833M Shares 407,574 Share Price $6.95 * Est. Cost/Share $4.12 Unrealized @ Report Date +56.9%
GSIT GSI TECHNOLOGY 0.0%
Value $2.822M Shares 521,674 Share Price $5.41 * Est. Cost/Share $6.15 Unrealized @ Report Date -5.7%
— LO-JACK CORP 0.0%
Value $2.817M Shares 718,725 Share Price $3.92 Est. Cost/Share $3.15 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $2.811M Shares 163,988 Share Price $17.14 Est. Cost/Share $20.00 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $2.806M Shares 167,610 Share Price $16.74 Est. Cost/Share $15.66 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $2.793M Shares 183,372 Share Price $15.23 Est. Cost/Share $18.20 Unrealized @ Report Date —
— AVIVA PLC 0.0%
Value $2.792M Shares 164,803 Share Price $16.94 Est. Cost/Share $13.17 Unrealized @ Report Date —
— TAMINCO CORP 0.0%
Value $2.787M Shares 106,774 Share Price $26.10 Est. Cost/Share $24.87 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $2.781M Shares 212,272 Share Price $13.10 Est. Cost/Share $14.27 Unrealized @ Report Date —
— EMMIS COMMUNICATIONS CORP 0.0%
Value $2.78M Shares 1,317,752 Share Price $2.11 Est. Cost/Share $2.21 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2.776M Shares 33,635 Share Price $82.53 * Est. Cost/Share $85.09 Unrealized @ Report Date +0.3%
— TURQUOISE HILL RES LTD 0.0%
Value $2.767M Shares 739,772 Share Price $3.74 Est. Cost/Share $4.63 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $2.765M Shares 141,591 Share Price $19.53 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
BCBP BCB BANCORP INC 0.0%
Value $2.761M Shares 207,631 Share Price $13.30 * Est. Cost/Share $5.58 Unrealized @ Report Date +33.0%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $2.742M Shares 238,463 Share Price $11.50 * Est. Cost/Share $5.82 Unrealized @ Report Date +0.4%
UG UNITED GUARDIAN INC 0.0%
Value $2.74M Shares 122,710 Share Price $22.33 * Est. Cost/Share $23.82 Unrealized @ Report Date +5.2%
— MARTHA STEWART LIVING OMNIME 0.0%
Value $2.725M Shares 757,073 Share Price $3.60 Est. Cost/Share $2.48 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.71M Shares 27,966 Share Price $96.90 Est. Cost/Share $91.23 Unrealized @ Report Date +6.6%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $2.702M Shares 40,675 Share Price $66.43 * Est. Cost/Share $26.01 Unrealized @ Report Date +95.3%
TRNS TRANSCAT INC 0.0%
Value $2.685M Shares 291,539 Share Price $9.21 * Est. Cost/Share $6.69 Unrealized @ Report Date +42.1%
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.662M Shares 118,531 Share Price $22.46 * Est. Cost/Share $14.24 Unrealized @ Report Date +10.6%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $2.645M Shares 265,000 Share Price $9.98 Est. Cost/Share $5.21 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $2.64M Shares 370,248 Share Price $7.13 Est. Cost/Share $6.72 Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $2.639M Shares 133,501 Share Price $19.77 Est. Cost/Share $21.27 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $2.624M Shares 296,509 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2.619M Shares 392,080 Share Price $6.68 * Est. Cost/Share $7.94 Unrealized @ Report Date -3.2%
MSN EMERSON RADIO CORP 0.0%
Value $2.612M Shares 1,319,327 Share Price $1.98 * Est. Cost/Share $1.62 Unrealized @ Report Date +12.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.587M Shares 112,434 Share Price $23.01 * Est. Cost/Share $23.94 Unrealized @ Report Date -0.8%
— ACCURIDE CORP NEW 0.0%
Value $2.576M Shares 679,579 Share Price $3.79 Est. Cost/Share $4.83 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $2.574M Shares 185,176 Share Price $13.90 Est. Cost/Share $10.90 Unrealized @ Report Date +27.7%
— HERITAGE FINL GROUP INC 0.0%
Value $2.565M Shares 127,060 Share Price $20.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.562M Shares 68,476 Share Price $37.41 * Est. Cost/Share $41.86 Unrealized @ Report Date -5.3%
WLDN WILLDAN GROUP INC 0.0%
Value $2.556M Shares 176,734 Share Price $14.46 * Est. Cost/Share $4.14 Unrealized @ Report Date +151.2%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.545M Shares 72,094 Share Price $35.30 Est. Cost/Share $20.43 Unrealized @ Report Date —
— CORPBANCA 0.0%
Value $2.532M Shares 131,837 Share Price $19.21 Est. Cost/Share $17.45 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $2.527M Shares 267,387 Share Price $9.45 Est. Cost/Share $7.50 Unrealized @ Report Date +24.4%
— HOPFED BANCORP INC 0.0%
Value $2.524M Shares 220,632 Share Price $11.44 Est. Cost/Share $10.73 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $2.51M Shares 95,458 Share Price $26.29 Est. Cost/Share $28.00 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $2.497M Shares 97,192 Share Price $25.69 Est. Cost/Share $26.23 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $2.495M Shares 175,196 Share Price $14.24 Est. Cost/Share $13.99 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $2.469M Shares 620,430 Share Price $3.98 * Est. Cost/Share $3.36 Unrealized @ Report Date +10.6%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.455M Shares 249,222 Share Price $9.85 * Est. Cost/Share $9.72 Unrealized @ Report Date +16.6%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $2.453M Shares 79,137 Share Price $31.00 * Est. Cost/Share $17.82 Unrealized @ Report Date +37.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.439M Shares 633,616 Share Price $3.85 * Est. Cost/Share $4.33 Unrealized @ Report Date +7.3%
— RIGHTSIDE GROUP LTD 0.0%
Value $2.433M Shares 249,488 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $2.421M Shares 40,312 Share Price $60.06 Est. Cost/Share $42.24 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.413M Shares 220,737 Share Price $10.93 * Est. Cost/Share $11.02 Unrealized @ Report Date -4.3%
— TGC INDS INC 0.0%
Value $2.407M Shares 625,187 Share Price $3.85 Est. Cost/Share $8.22 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.399M Shares 370,156 Share Price $6.48 * Est. Cost/Share $4.65 Unrealized @ Report Date +16.2%
— SPEED COMM INC 0.0%
Value $2.389M Shares 868,676 Share Price $2.75 Est. Cost/Share $3.28 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $2.389M Shares 100,997 Share Price $23.65 Est. Cost/Share $22.74 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $2.376M Shares 733,280 Share Price $3.24 * Est. Cost/Share $3.90 Unrealized @ Report Date -12.0%
GULTU GULF COAST ULTRA DEEP RTY TR 0.0%
Value $2.369M Shares 1,184,505 Share Price $2.00 Est. Cost/Share $2.93 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $2.368M Shares 350,798 Share Price $6.75 Est. Cost/Share $9.13 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $2.367M Shares 222,710 Share Price $10.63 * Est. Cost/Share $8.10 Unrealized @ Report Date +46.8%
IMAX IMAX CORP 0.0%
Value $2.36M Shares 85,926 Share Price $27.47 Est. Cost/Share $27.26 Unrealized @ Report Date -0.8%
OCC OPTICAL CABLE CORP 0.0%
Value $2.348M Shares 518,245 Share Price $4.53 * Est. Cost/Share $4.27 Unrealized @ Report Date -1.0%
— ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.334M Shares 186,097 Share Price $12.54 Est. Cost/Share $12.09 Unrealized @ Report Date —
— BOWL AMER INC 0.0%
Value $2.332M Shares 164,217 Share Price $14.20 Est. Cost/Share $13.00 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $2.318M Shares 290,876 Share Price $7.97 * Est. Cost/Share $2.49 Unrealized @ Report Date +10.3%
SLF SUN LIFE FINL INC 0.0%
Value $2.311M Shares 63,709 Share Price $36.27 * Est. Cost/Share $30.05 Unrealized @ Report Date +25.1%
— CONSTELLATION BRANDS INC 0.0%
Value $2.31M Shares 26,717 Share Price $86.46 Est. Cost/Share $52.00 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $2.278M Shares 40,837 Share Price $55.78 Est. Cost/Share $55.61 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $2.261M Shares 215,378 Share Price $10.50 * Est. Cost/Share $12.78 Unrealized @ Report Date -10.6%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $2.233M Shares 416,681 Share Price $5.36 Est. Cost/Share $8.38 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $2.22M Shares 917,473 Share Price $2.42 Est. Cost/Share $4.01 Unrealized @ Report Date —
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.217M Shares 72,632 Share Price $30.52 Est. Cost/Share $33.19 Unrealized @ Report Date -6.7%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.209M Shares 109,746 Share Price $20.13 * Est. Cost/Share $15.94 Unrealized @ Report Date +1.2%
— HUBBELL INC 0.0%
Value $2.204M Shares 17,749 Share Price $124.18 Est. Cost/Share $90.71 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $2.191M Shares 36,727 Share Price $59.66 Est. Cost/Share $69.96 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $2.191M Shares 227,524 Share Price $9.63 * Est. Cost/Share $5.44 Unrealized @ Report Date +28.0%
— PLUM CREEK TIMBER CO INC 0.0%
Value $2.181M Shares 55,918 Share Price $39.00 Est. Cost/Share $46.63 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $2.171M Shares 194,042 Share Price $11.19 Est. Cost/Share $11.12 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $2.161M Shares 114,714 Share Price $18.84 Est. Cost/Share $18.49 Unrealized @ Report Date —
— CHICOPEE BANCORP INC 0.0%
Value $2.146M Shares 144,640 Share Price $14.84 Est. Cost/Share $16.91 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.143M Shares 165,385 Share Price $12.96 Est. Cost/Share $15.61 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2.139M Shares 515,491 Share Price $4.15 * Est. Cost/Share $7.45 Unrealized @ Report Date -34.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.134M Shares 409,134 Share Price $5.22 * Est. Cost/Share $7.55 Unrealized @ Report Date -20.6%
— PERFUMANIA HLDGS INC 0.0%
Value $2.13M Shares 335,463 Share Price $6.35 Est. Cost/Share $5.22 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $2.117M Shares 58,640 Share Price $36.10 Est. Cost/Share $36.51 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $2.117M Shares 267,337 Share Price $7.92 Est. Cost/Share $7.61 Unrealized @ Report Date +5.4%
— MANNKIND CORP 0.0%
Value $2.114M Shares 357,778 Share Price $5.91 Est. Cost/Share $9.63 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $2.101M Shares 92,533 Share Price $22.71 * Est. Cost/Share $14.35 Unrealized @ Report Date +20.5%
— SPAN AMER MED SYS INC 0.0%
Value $2.065M Shares 108,687 Share Price $19.00 Est. Cost/Share $19.70 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $2.039M Shares 121,463 Share Price $16.79 Est. Cost/Share $17.32 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $2.037M Shares 479,144 Share Price $4.25 Est. Cost/Share $8.03 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $2.023M Shares 211,816 Share Price $9.55 Est. Cost/Share $9.29 Unrealized @ Report Date —
— COBRA ELECTRS CORP 0.0%
Value $2.021M Shares 472,226 Share Price $4.28 Est. Cost/Share $3.00 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $2.011M Shares 60,457 Share Price $33.26 * Est. Cost/Share $31.11 Unrealized @ Report Date -22.4%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $2.009M Shares 61,172 Share Price $32.84 Est. Cost/Share $31.65 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $1.994M Shares 870,629 Share Price $2.29 Est. Cost/Share $0.66 Unrealized @ Report Date —
— METALICO INC 0.0%
Value $1.992M Shares 1,811,234 Share Price $1.10 Est. Cost/Share $1.20 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $1.962M Shares 849,378 Share Price $2.31 Est. Cost/Share $2.16 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $1.962M Shares 97,434 Share Price $20.14 * Est. Cost/Share $15.13 Unrealized @ Report Date -0.2%
— GTT COMMUNICATIONS INC 0.0%
Value $1.96M Shares 164,603 Share Price $11.91 Est. Cost/Share $10.45 Unrealized @ Report Date —
— TIM HORTONS INC 0.0%
Value $1.956M Shares 24,813 Share Price $78.83 Est. Cost/Share $57.17 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $1.948M Shares 84,112 Share Price $23.16 * Est. Cost/Share $14.29 Unrealized @ Report Date +4.7%
— AMERIANA BANCORP 0.0%
Value $1.943M Shares 131,006 Share Price $14.83 Est. Cost/Share $10.03 Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $1.918M Shares 151,118 Share Price $12.69 Est. Cost/Share $13.90 Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $1.903M Shares 3,133,158 Share Price $0.61 Est. Cost/Share $0.36 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $1.894M Shares 2,707,601 Share Price $0.70 Est. Cost/Share $1.80 Unrealized @ Report Date —
— NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.883M Shares 271,646 Share Price $6.93 Est. Cost/Share $6.35 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $1.881M Shares 1,000,266 Share Price $1.88 * Est. Cost/Share $3.76 Unrealized @ Report Date -31.2%
CIX COMPX INTERNATIONAL INC 0.0%
Value $1.877M Shares 182,219 Share Price $10.30 * Est. Cost/Share $7.16 Unrealized @ Report Date -10.7%
GENC GENCOR INDS INC 0.0%
Value $1.874M Shares 189,693 Share Price $9.88 * Est. Cost/Share $4.83 Unrealized @ Report Date +44.9%
— OLD LINE BANCSHARES INC 0.0%
Value $1.87M Shares 120,829 Share Price $15.48 Est. Cost/Share $13.19 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $1.857M Shares 56,716 Share Price $32.74 Est. Cost/Share $32.88 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.833M Shares 81,881 Share Price $22.39 Est. Cost/Share $22.73 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $1.814M Shares 42,432 Share Price $42.75 * Est. Cost/Share $22.67 Unrealized @ Report Date +2.1%
— TRANSCANADA CORP 0.0%
Value $1.814M Shares 35,197 Share Price $51.54 Est. Cost/Share $44.54 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $1.81M Shares 302,158 Share Price $5.99 Est. Cost/Share $3.51 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.798M Shares 322,748 Share Price $5.57 * Est. Cost/Share $2.42 Unrealized @ Report Date +44.2%
— NEWTEK BUSINESS SVCS INC 0.0%
Value $1.797M Shares 653,560 Share Price $2.75 Est. Cost/Share $2.11 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $1.788M Shares 221,325 Share Price $8.08 Est. Cost/Share $8.95 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $1.785M Shares 105,085 Share Price $16.99 Est. Cost/Share $17.86 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $1.771M Shares 106,364 Share Price $16.65 * Est. Cost/Share $9.95 Unrealized @ Report Date +35.5%
— IPASS INC 0.0%
Value $1.767M Shares 1,170,346 Share Price $1.51 Est. Cost/Share $1.89 Unrealized @ Report Date —
NJDCY NIDEC CORP 0.0%
Value $1.759M Shares 103,950 Share Price $16.92 Est. Cost/Share $16.53 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.748M Shares 41,482 Share Price $42.14 * Est. Cost/Share $16.71 Unrealized @ Report Date +45.6%
— AROTECH CORP 0.0%
Value $1.748M Shares 537,694 Share Price $3.25 Est. Cost/Share $2.99 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.746M Shares 775,816 Share Price $2.25 Est. Cost/Share $3.52 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $1.743M Shares 134,511 Share Price $12.96 Est. Cost/Share $10.33 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $1.74M Shares 361,543 Share Price $4.81 Est. Cost/Share $3.35 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.732M Shares 59,872 Share Price $28.93 Est. Cost/Share $22.99 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.731M Shares 102,082 Share Price $16.96 * Est. Cost/Share $11.22 Unrealized @ Report Date +34.3%
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.724M Shares 718,483 Share Price $2.40 Est. Cost/Share $1.51 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.714M Shares 18,054 Share Price $94.94 * Est. Cost/Share $24.88 Unrealized @ Report Date +60.3%
— CAMBIUM LEARNING GRP INC 0.0%
Value $1.712M Shares 1,126,380 Share Price $1.52 Est. Cost/Share $1.24 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.709M Shares 253,553 Share Price $6.74 Est. Cost/Share $7.48 Unrealized @ Report Date —
— HAMPDEN BANCORP INC 0.0%
Value $1.708M Shares 99,372 Share Price $17.19 Est. Cost/Share $14.91 Unrealized @ Report Date —
— NCI INC 0.0%
Value $1.702M Shares 178,944 Share Price $9.51 Est. Cost/Share $4.74 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.702M Shares 558,074 Share Price $3.05 Est. Cost/Share $3.21 Unrealized @ Report Date -4.8%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.701M Shares 437,279 Share Price $3.89 * Est. Cost/Share $3.08 Unrealized @ Report Date +47.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.7M Shares 79,128 Share Price $21.48 Est. Cost/Share $9.44 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.693M Shares 184,466 Share Price $9.18 * Est. Cost/Share $5.31 Unrealized @ Report Date +0.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.688M Shares 115,567 Share Price $14.61 * Est. Cost/Share $15.39 Unrealized @ Report Date -1.4%
— FRANKLIN FINL CORP VA 0.0%
Value $1.683M Shares 90,442 Share Price $18.61 Est. Cost/Share $18.67 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.682M Shares 64,059 Share Price $26.26 Est. Cost/Share $25.77 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $1.682M Shares 325,975 Share Price $5.16 Est. Cost/Share $3.01 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $1.681M Shares 218,821 Share Price $7.68 Est. Cost/Share $6.06 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $1.665M Shares 208,921 Share Price $7.97 * Est. Cost/Share $6.25 Unrealized @ Report Date +6.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.663M Shares 613,897 Share Price $2.71 Est. Cost/Share $2.12 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.652M Shares 142,575 Share Price $11.59 Est. Cost/Share $10.11 Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $1.645M Shares 231,731 Share Price $7.10 Est. Cost/Share $5.25 Unrealized @ Report Date —
— GOLDEN ENTERPRISES INC 0.0%
Value $1.643M Shares 352,560 Share Price $4.66 Est. Cost/Share $3.50 Unrealized @ Report Date —
— PMFG INC 0.0%
Value $1.641M Shares 328,144 Share Price $5.00 Est. Cost/Share $6.98 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $1.633M Shares 221,031 Share Price $7.39 Est. Cost/Share $8.79 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $1.631M Shares 18,545 Share Price $87.95 * Est. Cost/Share $60.85 Unrealized @ Report Date +11.2%
— YAMANA GOLD INC 0.0%
Value $1.63M Shares 271,734 Share Price $6.00 Est. Cost/Share $9.48 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $1.628M Shares 132,879 Share Price $12.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.627M Shares 234,033 Share Price $6.95 * Est. Cost/Share $3.53 Unrealized @ Report Date +59.1%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.626M Shares 102,848 Share Price $15.81 * Est. Cost/Share $8.19 Unrealized @ Report Date +38.0%
— ENGLOBAL CORP 0.0%
Value $1.624M Shares 755,321 Share Price $2.15 Est. Cost/Share $0.95 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $1.598M Shares 198,252 Share Price $8.06 Est. Cost/Share $6.35 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $1.59M Shares 433,186 Share Price $3.67 Est. Cost/Share $4.75 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.586M Shares 6,693 Share Price $236.96 Est. Cost/Share $255.14 Unrealized @ Report Date —
VEOEY VEOLIA ENVIRONNEMENT 0.0%
Value $1.583M Shares 90,174 Share Price $17.55 Est. Cost/Share $11.41 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.578M Shares 12,060 Share Price $130.85 * Est. Cost/Share $12.68 Unrealized @ Report Date +9.7%
RFIL RF INDS LTD 0.0%
Value $1.56M Shares 316,473 Share Price $4.93 * Est. Cost/Share $4.88 Unrealized @ Report Date -9.1%
— GRANA Y MONTERO S A A 0.0%
Value $1.557M Shares 103,623 Share Price $15.03 Est. Cost/Share $16.48 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.557M Shares 111,720 Share Price $13.94 Est. Cost/Share $14.83 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.555M Shares 41,419 Share Price $37.54 Est. Cost/Share $28.32 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $1.55M Shares 183,691 Share Price $8.44 Est. Cost/Share $7.90 Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $1.548M Shares 2,945,253 Share Price $0.53 Est. Cost/Share $4.68 Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $1.543M Shares 494,666 Share Price $3.12 * Est. Cost/Share $3.37 Unrealized @ Report Date -1.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.531M Shares 544,907 Share Price $2.81 * Est. Cost/Share $5.49 Unrealized @ Report Date -43.1%
— VIACOM INC NEW 0.0%
Value $1.53M Shares 19,867 Share Price $77.01 Est. Cost/Share $68.45 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $1.529M Shares 98,613 Share Price $15.51 * Est. Cost/Share $21.63 Unrealized @ Report Date -20.0%
— VALHI INC NEW 0.0%
Value $1.527M Shares 233,770 Share Price $6.53 Est. Cost/Share $13.74 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $1.524M Shares 113,668 Share Price $13.41 Est. Cost/Share $8.77 Unrealized @ Report Date +50.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.522M Shares 111,759 Share Price $13.62 * Est. Cost/Share $16.78 Unrealized @ Report Date -4.6%
— BSQUARE CORP 0.0%
Value $1.521M Shares 388,912 Share Price $3.91 Est. Cost/Share $2.76 Unrealized @ Report Date —
— WOORI FIN HLDGS CO LTD 0.0%
Value $1.519M Shares 40,941 Share Price $37.10 Est. Cost/Share $35.17 Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $1.519M Shares 190,812 Share Price $7.96 Est. Cost/Share $9.14 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $1.516M Shares 1,131,337 Share Price $1.34 Est. Cost/Share $2.48 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.513M Shares 65,553 Share Price $23.08 Est. Cost/Share $18.57 Unrealized @ Report Date —
— BOOKS-A-MILLION INC 0.0%
Value $1.505M Shares 885,025 Share Price $1.70 Est. Cost/Share $2.62 Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $1.491M Shares 1,506,411 Share Price $0.99 Est. Cost/Share $3.16 Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $1.49M Shares 402,622 Share Price $3.70 Est. Cost/Share $3.58 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.49M Shares 221,132 Share Price $6.74 * Est. Cost/Share $7.82 Unrealized @ Report Date +6.3%
— ANADIGICS INC 0.0%
Value $1.483M Shares 2,204,058 Share Price $0.67 Est. Cost/Share $2.20 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.474M Shares 6,180 Share Price $238.51 * Est. Cost/Share $205.34 Unrealized @ Report Date 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.469M Shares 165,268 Share Price $8.89 * Est. Cost/Share $5.74 Unrealized @ Report Date +24.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.458M Shares 186,980 Share Price $7.80 * Est. Cost/Share $10.14 Unrealized @ Report Date -3.7%
— BOVIE MEDICAL CORP 0.0%
Value $1.444M Shares 361,885 Share Price $3.99 Est. Cost/Share $2.95 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.433M Shares 32,360 Share Price $44.28 Est. Cost/Share $69.58 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $1.417M Shares 47,777 Share Price $29.66 Est. Cost/Share $28.33 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $1.413M Shares 503,770 Share Price $2.80 Est. Cost/Share $4.00 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $1.386M Shares 374,509 Share Price $3.70 Est. Cost/Share $3.85 Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $1.385M Shares 130,172 Share Price $10.64 Est. Cost/Share $22.44 Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $1.383M Shares 145,553 Share Price $9.50 Est. Cost/Share $10.15 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.382M Shares 80,372 Share Price $17.20 Est. Cost/Share $18.21 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $1.378M Shares 67,380 Share Price $20.45 Est. Cost/Share $17.56 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $1.369M Shares 62,689 Share Price $21.84 Est. Cost/Share $18.43 Unrealized @ Report Date +20.6%
— BROADVISION INC 0.0%
Value $1.366M Shares 154,362 Share Price $8.85 Est. Cost/Share $8.68 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $1.353M Shares 150,768 Share Price $8.97 Est. Cost/Share $11.33 Unrealized @ Report Date —
— VINA CONCHA Y TORO S A 0.0%
Value $1.347M Shares 33,893 Share Price $39.74 Est. Cost/Share $38.99 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $1.346M Shares 137,494 Share Price $9.79 Est. Cost/Share $10.50 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $1.34M Shares 529,766 Share Price $2.53 Est. Cost/Share $4.52 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $1.328M Shares 140,645 Share Price $9.44 Est. Cost/Share $10.22 Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $1.324M Shares 112,078 Share Price $11.81 Est. Cost/Share $10.51 Unrealized @ Report Date —
— OCEAN SHORE HLDG CO NEW 0.0%
Value $1.322M Shares 91,940 Share Price $14.38 Est. Cost/Share $13.85 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $1.303M Shares 700,725 Share Price $1.86 Est. Cost/Share $1.94 Unrealized @ Report Date —
— PHI INC 0.0%
Value $1.295M Shares 31,402 Share Price $41.24 Est. Cost/Share $33.10 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.294M Shares 310,699 Share Price $4.16 Est. Cost/Share $3.97 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $1.287M Shares 493,216 Share Price $2.61 Est. Cost/Share $2.13 Unrealized @ Report Date +22.7%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $1.283M Shares 78,618 Share Price $16.32 Est. Cost/Share $19.85 Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.275M Shares 81,102 Share Price $15.72 Est. Cost/Share $10.42 Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $1.264M Shares 123,801 Share Price $10.21 * Est. Cost/Share $9.27 Unrealized @ Report Date -9.3%
CPS COOPER STD HLDGS INC 0.0%
Value $1.258M Shares 20,165 Share Price $62.39 * Est. Cost/Share $62.51 Unrealized @ Report Date +1.8%
MHH MASTECH HOLDINGS INC 0.0%
Value $1.256M Shares 119,627 Share Price $10.50 * Est. Cost/Share $3.90 Unrealized @ Report Date +62.6%
— CAPE BANCORP INC 0.0%
Value $1.251M Shares 132,643 Share Price $9.43 Est. Cost/Share $9.60 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.248M Shares 90,792 Share Price $13.75 Est. Cost/Share $7.47 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $1.242M Shares 483,331 Share Price $2.57 * Est. Cost/Share $3.16 Unrealized @ Report Date -8.6%
— FIRST CONN BANCORP INC MD 0.0%
Value $1.237M Shares 85,335 Share Price $14.50 Est. Cost/Share $14.27 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $1.236M Shares 53,625 Share Price $23.05 Est. Cost/Share $17.66 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1.227M Shares 20,189 Share Price $60.78 * Est. Cost/Share $62.82 Unrealized @ Report Date +1.8%
SKY SKYLINE CORP 0.0%
Value $1.224M Shares 296,278 Share Price $4.13 * Est. Cost/Share $4.53 Unrealized @ Report Date -16.1%
— BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value $1.2M Shares 63,531 Share Price $18.89 Est. Cost/Share $21.43 Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $1.194M Shares 22,917 Share Price $52.10 Est. Cost/Share $50.64 Unrealized @ Report Date —
— GEEKNET INC 0.0%
Value $1.191M Shares 128,115 Share Price $9.30 Est. Cost/Share $14.05 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $1.189M Shares 1,024,975 Share Price $1.16 Est. Cost/Share $1.37 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.188M Shares 59,713 Share Price $19.90 * Est. Cost/Share $7.78 Unrealized @ Report Date +73.2%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $1.187M Shares 1,099,525 Share Price $1.08 * Est. Cost/Share $0.09 Unrealized @ Report Date +1.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.186M Shares 86,275 Share Price $13.75 * Est. Cost/Share $29.46 Unrealized @ Report Date -51.3%
— ATLANTIC PWR CORP 0.0%
Value $1.177M Shares 494,565 Share Price $2.38 Est. Cost/Share $3.98 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $1.175M Shares 130,536 Share Price $9.00 Est. Cost/Share $7.13 Unrealized @ Report Date +25.5%
— SEADRILL LIMITED 0.0%
Value $1.174M Shares 43,864 Share Price $26.76 Est. Cost/Share $41.08 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.162M Shares 412,124 Share Price $2.82 Est. Cost/Share $1.38 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1.162M Shares 166,273 Share Price $6.99 * Est. Cost/Share $5.78 Unrealized @ Report Date +35.7%
— TILE SHOP HLDGS INC 0.0%
Value $1.157M Shares 124,998 Share Price $9.26 Est. Cost/Share $25.73 Unrealized @ Report Date —
— COAST DISTR SYS 0.0%
Value $1.153M Shares 349,530 Share Price $3.30 Est. Cost/Share $3.50 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $1.145M Shares 98,821 Share Price $11.59 Est. Cost/Share $14.80 Unrealized @ Report Date —
— QC HLDGS INC 0.0%
Value $1.138M Shares 614,891 Share Price $1.85 Est. Cost/Share $2.84 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $1.131M Shares 75,060 Share Price $15.07 Est. Cost/Share $11.95 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $1.131M Shares 48,942 Share Price $23.11 Est. Cost/Share $20.35 Unrealized @ Report Date +13.1%
— LSB FINL CORP 0.0%
Value $1.121M Shares 27,931 Share Price $40.13 Est. Cost/Share $22.16 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.119M Shares 130,262 Share Price $8.59 Est. Cost/Share $8.14 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $1.117M Shares 922,952 Share Price $1.21 Est. Cost/Share $1.40 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $1.116M Shares 1,497,546 Share Price $0.75 Est. Cost/Share $1.87 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $1.108M Shares 41,443 Share Price $26.74 Est. Cost/Share $19.86 Unrealized @ Report Date —
— LOUISANA BANCORP INC NEW 0.0%
Value $1.097M Shares 54,070 Share Price $20.29 Est. Cost/Share $16.60 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $1.095M Shares 443,117 Share Price $2.47 Est. Cost/Share $7.93 Unrealized @ Report Date —
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $1.094M Shares 88,449 Share Price $12.37 Est. Cost/Share $9.27 Unrealized @ Report Date —
CACH CACHE INC 0.0%
Value $1.092M Shares 1,296,748 Share Price $0.84 * Est. Cost/Share $3.93 Unrealized @ Report Date -70.4%
— BNC BANCORP 0.0%
Value $1.089M Shares 69,520 Share Price $15.66 Est. Cost/Share $17.33 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $1.08M Shares 437,161 Share Price $2.47 Est. Cost/Share $2.20 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.079M Shares 131,615 Share Price $8.20 Est. Cost/Share $9.25 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $1.072M Shares 22,592 Share Price $47.45 Est. Cost/Share $49.66 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.072M Shares 77,947 Share Price $13.75 * Est. Cost/Share $9.93 Unrealized @ Report Date +15.5%
GTN/A GRAY TELEVISION INC 0.0%
Value $1.068M Shares 169,007 Share Price $6.32 * Est. Cost/Share $4.83 Unrealized @ Report Date +55.2%
AXR AMREP CORP NEW 0.0%
Value $1.061M Shares 227,663 Share Price $4.66 * Est. Cost/Share $9.31 Unrealized @ Report Date -37.4%
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $1.057M Shares 528,441 Share Price $2.00 Est. Cost/Share $2.75 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.057M Shares 15,462 Share Price $68.36 * Est. Cost/Share $65.37 Unrealized @ Report Date +14.0%
— CHARLES & COLVARD LTD 0.0%
Value $1.055M Shares 497,434 Share Price $2.12 Est. Cost/Share $4.52 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $1.055M Shares 516,987 Share Price $2.04 Est. Cost/Share $2.22 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $1.042M Shares 308,279 Share Price $3.38 Est. Cost/Share $2.13 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $1.031M Shares 51,739 Share Price $19.93 Est. Cost/Share $20.95 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.027M Shares 18,540 Share Price $55.39 Est. Cost/Share $69.81 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.026M Shares 54,504 Share Price $18.82 Est. Cost/Share $18.91 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.026M Shares 382,907 Share Price $2.68 Est. Cost/Share $1.80 Unrealized @ Report Date +47.3%
— IMPERIAL HLDGS INC 0.0%
Value $1.021M Shares 158,223 Share Price $6.45 Est. Cost/Share $6.61 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $1.011M Shares 186,910 Share Price $5.41 Est. Cost/Share $2.89 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $1.007M Shares 305,978 Share Price $3.29 * Est. Cost/Share $1.82 Unrealized @ Report Date +69.3%
WLYB WILEY JOHN & SONS INC 0.0%
Value $997K Shares 17,533 Share Price $56.86 * Est. Cost/Share $39.17 Unrealized @ Report Date +52.3%
— VERSAR INC 0.0%
Value $992K Shares 307,101 Share Price $3.23 Est. Cost/Share $4.53 Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $986K Shares 40,877 Share Price $24.12 Est. Cost/Share $26.39 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $985K Shares 60,676 Share Price $16.23 Est. Cost/Share $18.19 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $980K Shares 80,463 Share Price $12.18 Est. Cost/Share $10.81 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $976K Shares 107,558 Share Price $9.07 Est. Cost/Share $14.02 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $960K Shares 65,426 Share Price $14.67 Est. Cost/Share $15.03 Unrealized @ Report Date —
— STANDARD REGISTER CO 0.0%
Value $957K Shares 186,538 Share Price $5.13 Est. Cost/Share $2.88 Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $956K Shares 102,627 Share Price $9.32 Est. Cost/Share $1.43 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $950K Shares 20,081 Share Price $47.31 Est. Cost/Share $124.50 Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $948K Shares 824,554 Share Price $1.15 Est. Cost/Share $1.37 Unrealized @ Report Date —
HVT/A HAVERTY FURNITURE INC 0.0%
Value $947K Shares 42,097 Share Price $22.50 * Est. Cost/Share $11.86 Unrealized @ Report Date +4.5%
— TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $945K Shares 466,573 Share Price $2.03 Est. Cost/Share $3.02 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $938K Shares 63,154 Share Price $14.85 Est. Cost/Share $16.39 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $936K Shares 28,467 Share Price $32.88 Est. Cost/Share $32.93 Unrealized @ Report Date —
— ALTEVA 0.0%
Value $933K Shares 132,097 Share Price $7.06 Est. Cost/Share $9.88 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $925K Shares 194,430 Share Price $4.76 * Est. Cost/Share $3.34 Unrealized @ Report Date +38.3%
DXR DAXOR CORP 0.0%
Value $924K Shares 149,234 Share Price $6.19 * Est. Cost/Share $7.24 Unrealized @ Report Date -6.2%
MTEX MANNATECH INC 0.0%
Value $923K Shares 59,225 Share Price $15.58 * Est. Cost/Share $10.66 Unrealized @ Report Date +24.6%
— CONTINENTAL MATLS CORP 0.0%
Value $922K Shares 60,249 Share Price $15.30 Est. Cost/Share $15.49 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $918K Shares 53,732 Share Price $17.08 * Est. Cost/Share $18.34 Unrealized @ Report Date -2.6%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $918K Shares 214,085 Share Price $4.29 * Est. Cost/Share $20.57 Unrealized @ Report Date -49.5%
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $916K Shares 73,703 Share Price $12.43 Est. Cost/Share $18.04 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $913K Shares 19,885 Share Price $45.91 * Est. Cost/Share $15.63 Unrealized @ Report Date +5.9%
DXCM DEXCOM INC 0.0%
Value $910K Shares 22,744 Share Price $40.01 * Est. Cost/Share $10.20 Unrealized @ Report Date +0.2%
— AEROCENTURY CORP 0.0%
Value $907K Shares 80,537 Share Price $11.26 Est. Cost/Share $19.48 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $903K Shares 45,396 Share Price $19.89 * Est. Cost/Share $13.44 Unrealized @ Report Date -1.7%
LTRE LEARNING TREE INTL INC 0.0%
Value $897K Shares 383,519 Share Price $2.34 Est. Cost/Share $3.51 Unrealized @ Report Date -33.1%
— SEVCON INC 0.0%
Value $896K Shares 109,884 Share Price $8.15 Est. Cost/Share $4.49 Unrealized @ Report Date —
— SUSSEX BANCORP 0.0%
Value $886K Shares 88,731 Share Price $9.99 Est. Cost/Share $6.25 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $884K Shares 566,861 Share Price $1.56 Est. Cost/Share $1.51 Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $880K Shares 118,938 Share Price $7.40 Est. Cost/Share $12.15 Unrealized @ Report Date —
— ESCALERA RES CO 0.0%
Value $878K Shares 462,178 Share Price $1.90 Est. Cost/Share $2.63 Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $865K Shares 558,338 Share Price $1.55 Est. Cost/Share $8.44 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $861K Shares 127,932 Share Price $6.73 Est. Cost/Share $8.74 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $852K Shares 44,459 Share Price $19.16 Est. Cost/Share $34.39 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $848K Shares 148,692 Share Price $5.70 * Est. Cost/Share $4.23 Unrealized @ Report Date +61.5%
— SELECTICA INC 0.0%
Value $845K Shares 141,016 Share Price $5.99 Est. Cost/Share $8.91 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $840K Shares 136,850 Share Price $6.14 Est. Cost/Share $5.21 Unrealized @ Report Date —
— REMY INTL INC 0.0%
Value $835K Shares 40,658 Share Price $20.54 Est. Cost/Share $21.96 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $834K Shares 134,516 Share Price $6.20 Est. Cost/Share $15.80 Unrealized @ Report Date —
VIDE VIDEO DISPLAY CORP 0.0%
Value $831K Shares 271,583 Share Price $3.06 * Est. Cost/Share $3.90 Unrealized @ Report Date -19.1%
— CARBONITE INC 0.0%
Value $831K Shares 81,173 Share Price $10.24 Est. Cost/Share $11.31 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $827K Shares 14,915 Share Price $55.45 * Est. Cost/Share $16.20 Unrealized @ Report Date +29.2%
— MAGYAR BANCORP INC 0.0%
Value $825K Shares 94,507 Share Price $8.73 Est. Cost/Share $5.61 Unrealized @ Report Date —
— BTU INTL INC 0.0%
Value $818K Shares 251,767 Share Price $3.25 Est. Cost/Share $2.40 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $804K Shares 178,186 Share Price $4.51 Est. Cost/Share $3.52 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $795K Shares 288,209 Share Price $2.76 * Est. Cost/Share $5.17 Unrealized @ Report Date -28.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $795K Shares 27,744 Share Price $28.65 * Est. Cost/Share $19.48 Unrealized @ Report Date -1.4%
— INTERPHASE CORP 0.0%
Value $791K Shares 255,929 Share Price $3.09 Est. Cost/Share $2.67 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $786K Shares 22,771 Share Price $34.52 Est. Cost/Share $33.87 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $786K Shares 211,935 Share Price $3.71 * Est. Cost/Share $3.66 Unrealized @ Report Date +13.0%
— DURECT CORP 0.0%
Value $779K Shares 530,098 Share Price $1.47 Est. Cost/Share $1.05 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $775K Shares 374,430 Share Price $2.07 Est. Cost/Share $2.59 Unrealized @ Report Date —
— STARZ 0.0%
Value $774K Shares 23,455 Share Price $33.00 Est. Cost/Share $21.26 Unrealized @ Report Date —
— ALLIANCE BANCORP INC PA NEW 0.0%
Value $770K Shares 48,501 Share Price $15.88 Est. Cost/Share $14.01 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $764K Shares 42,557 Share Price $17.95 * Est. Cost/Share $25.09 Unrealized @ Report Date -44.8%
BIO/B BIO RAD LABS INC 0.0%
Value $763K Shares 6,532 Share Price $116.81 Est. Cost/Share $118.01 Unrealized @ Report Date +0.5%
— FIRSTSERVICE CORP 0.0%
Value $757K Shares 14,492 Share Price $52.24 Est. Cost/Share $50.59 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $752K Shares 124,270 Share Price $6.05 Est. Cost/Share $4.76 Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $750K Shares 170,364 Share Price $4.40 Est. Cost/Share $4.43 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $737K Shares 246,475 Share Price $2.99 * Est. Cost/Share $2.95 Unrealized @ Report Date -22.6%
STKL SUNOPTA INC 0.0%
Value $737K Shares 61,078 Share Price $12.07 * Est. Cost/Share $8.56 Unrealized @ Report Date +53.8%
REI RING ENERGY INC 0.0%
Value $736K Shares 49,962 Share Price $14.73 * Est. Cost/Share $17.69 Unrealized @ Report Date -3.4%
— JAMES HARDIE INDS PLC 0.0%
Value $735K Shares 14,057 Share Price $52.29 Est. Cost/Share $43.21 Unrealized @ Report Date —
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $724K Shares 87,567 Share Price $8.27 * Est. Cost/Share $4.63 Unrealized @ Report Date +10.4%
— FIRST FED NORTHN MICH BANCOR 0.0%
Value $723K Shares 136,462 Share Price $5.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $721K Shares 22,242 Share Price $32.42 Est. Cost/Share $28.28 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $721K Shares 20,090 Share Price $35.89 * Est. Cost/Share $10.61 Unrealized @ Report Date +36.7%
— NORTH VALLEY BANCORP 0.0%
Value $719K Shares 33,325 Share Price $21.58 Est. Cost/Share $16.68 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $713K Shares 106,437 Share Price $6.70 * Est. Cost/Share $5.09 Unrealized @ Report Date +1.6%
— FOREST CITY ENTERPRISES INC 0.0%
Value $711K Shares 35,875 Share Price $19.82 Est. Cost/Share $17.99 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $711K Shares 203,076 Share Price $3.50 Est. Cost/Share $3.61 Unrealized @ Report Date -4.8%
— SELECT BANCORP INC NEW 0.0%
Value $710K Shares 93,633 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $708K Shares 21,905 Share Price $32.32 Est. Cost/Share $32.32 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $706K Shares 32,105 Share Price $21.99 * Est. Cost/Share $19.28 Unrealized @ Report Date +23.2%
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $706K Shares 168,142 Share Price $4.20 * Est. Cost/Share $3.36 Unrealized @ Report Date +48.4%
MXL MAXLINEAR INC 0.0%
Value $704K Shares 102,302 Share Price $6.88 * Est. Cost/Share $7.18 Unrealized @ Report Date +25.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $704K Shares 43,247 Share Price $16.28 * Est. Cost/Share $26.80 Unrealized @ Report Date -46.3%
— UTSTARCOM HOLDINGS CORP 0.0%
Value $695K Shares 227,120 Share Price $3.06 Est. Cost/Share $2.66 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $695K Shares 43,021 Share Price $16.15 Est. Cost/Share $27.29 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $693K Shares 348,189 Share Price $1.99 Est. Cost/Share $2.20 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $689K Shares 28,401 Share Price $24.26 * Est. Cost/Share $21.24 Unrealized @ Report Date +17.0%
MEOH METHANEX CORP 0.0%
Value $688K Shares 10,300 Share Price $66.80 Est. Cost/Share $60.20 Unrealized @ Report Date +9.9%
SOHO SOTHERLY HOTELS INC 0.0%
Value $682K Shares 87,459 Share Price $7.80 Est. Cost/Share $4.62 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $681K Shares 52,624 Share Price $12.94 * Est. Cost/Share $9.75 Unrealized @ Report Date +36.0%
— ITERIS INC 0.0%
Value $678K Shares 387,665 Share Price $1.75 Est. Cost/Share $1.81 Unrealized @ Report Date —
— ELECSYS CORP 0.0%
Value $675K Shares 61,720 Share Price $10.94 Est. Cost/Share $6.80 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $674K Shares 65,767 Share Price $10.25 Est. Cost/Share $9.48 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $671K Shares 29,120 Share Price $23.04 * Est. Cost/Share $27.05 Unrealized @ Report Date +7.2%
— PIZZA INN HOLDINGS INC 0.0%
Value $671K Shares 83,932 Share Price $7.99 Est. Cost/Share $5.73 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $668K Shares 28,192 Share Price $23.69 * Est. Cost/Share $18.88 Unrealized @ Report Date +2.1%
MKC/V MCCORMICK & CO INC 0.0%
Value $660K Shares 9,927 Share Price $66.49 * Est. Cost/Share $28.14 Unrealized @ Report Date -1.7%
— KEYW HLDG CORP 0.0%
Value $656K Shares 59,242 Share Price $11.07 Est. Cost/Share $15.52 Unrealized @ Report Date —
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $650K Shares 48,787 Share Price $13.32 Est. Cost/Share $13.48 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $650K Shares 340,126 Share Price $1.91 Est. Cost/Share $2.12 Unrealized @ Report Date —
— AMREIT INC NEW 0.0%
Value $649K Shares 28,262 Share Price $22.96 Est. Cost/Share $16.57 Unrealized @ Report Date —
— RIO ALTO MNG LTD NEW 0.0%
Value $648K Shares 269,914 Share Price $2.40 Est. Cost/Share $2.33 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $647K Shares 83,671 Share Price $7.73 Est. Cost/Share $7.80 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $645K Shares 550,327 Share Price $1.17 Est. Cost/Share $3.28 Unrealized @ Report Date —
— NATIONAL SEC GROUP INC 0.0%
Value $643K Shares 52,139 Share Price $12.33 Est. Cost/Share $7.12 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $642K Shares 62,202 Share Price $10.32 * Est. Cost/Share $5.70 Unrealized @ Report Date +43.2%
— XERIUM TECHNOLOGIES INC 0.0%
Value $642K Shares 43,963 Share Price $14.60 Est. Cost/Share $15.53 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $642K Shares 45,104 Share Price $14.23 Est. Cost/Share $10.73 Unrealized @ Report Date —
— ALCO STORES INC 0.0%
Value $640K Shares 320,227 Share Price $2.00 Est. Cost/Share $11.03 Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $633K Shares 234,593 Share Price $2.70 Est. Cost/Share $0.80 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $632K Shares 58,109 Share Price $10.88 Est. Cost/Share $4.01 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $630K Shares 69,609 Share Price $9.05 * Est. Cost/Share $7.90 Unrealized @ Report Date +4.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $621K Shares 3 Share Price $207000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +21.1%
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $613K Shares 619,414 Share Price $0.99 Est. Cost/Share $1.55 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $610K Shares 74,504 Share Price $8.19 Est. Cost/Share $8.08 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $609K Shares 27,704 Share Price $21.98 * Est. Cost/Share $28.48 Unrealized @ Report Date -16.7%
— COLONIAL FINL SVCS INC 0.0%
Value $608K Shares 45,747 Share Price $13.29 Est. Cost/Share $13.35 Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $606K Shares 665,435 Share Price $0.91 Est. Cost/Share $2.96 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $601K Shares 24,717 Share Price $24.32 * Est. Cost/Share $14.12 Unrealized @ Report Date +15.4%
— SALISBURY BANCORP INC 0.0%
Value $599K Shares 22,234 Share Price $26.94 Est. Cost/Share $25.53 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $598K Shares 201,904 Share Price $2.96 Est. Cost/Share $2.70 Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $582K Shares 412,529 Share Price $1.41 Est. Cost/Share $2.56 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $581K Shares 173,468 Share Price $3.35 Est. Cost/Share $7.72 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $580K Shares 411,240 Share Price $1.41 Est. Cost/Share $1.20 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $578K Shares 502,695 Share Price $1.15 Est. Cost/Share $2.86 Unrealized @ Report Date -58.5%
— EMAGIN CORP 0.0%
Value $571K Shares 242,813 Share Price $2.35 Est. Cost/Share $3.54 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $570K Shares 640,554 Share Price $0.89 Est. Cost/Share $1.06 Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $567K Shares 141,487 Share Price $4.01 * Est. Cost/Share $3.90 Unrealized @ Report Date +17.8%
— GORDMANS STORES INC 0.0%
Value $563K Shares 164,754 Share Price $3.42 Est. Cost/Share $12.22 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $561K Shares 239,800 Share Price $2.34 Est. Cost/Share $10.40 Unrealized @ Report Date —
— KONAMI CORP 0.0%
Value $559K Shares 26,915 Share Price $20.77 Est. Cost/Share $21.17 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $557K Shares 239,029 Share Price $2.33 * Est. Cost/Share $2.25 Unrealized @ Report Date -4.4%
— QIAGEN NV 0.0%
Value $555K Shares 24,359 Share Price $22.78 Est. Cost/Share $21.37 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $549K Shares 16,053 Share Price $34.20 * Est. Cost/Share $17.85 Unrealized @ Report Date -0.1%
— WAYNE SVGS BANCSHARES INC NE 0.0%
Value $547K Shares 44,284 Share Price $12.35 Est. Cost/Share $9.75 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $545K Shares 28,420 Share Price $19.18 * Est. Cost/Share $10.56 Unrealized @ Report Date +4.0%
— MERGE HEALTHCARE INC 0.0%
Value $541K Shares 246,041 Share Price $2.20 Est. Cost/Share $2.31 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $540K Shares 258,220 Share Price $2.09 Est. Cost/Share $2.40 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $539K Shares 58,817 Share Price $9.16 * Est. Cost/Share $5.24 Unrealized @ Report Date +63.2%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $534K Shares 21,796 Share Price $24.50 * Est. Cost/Share $16.66 Unrealized @ Report Date +0.7%
— DATAWATCH CORP 0.0%
Value $528K Shares 51,537 Share Price $10.25 Est. Cost/Share $18.04 Unrealized @ Report Date —
— LIFE PARTNERS HOLDINGS INC 0.0%
Value $520K Shares 259,910 Share Price $2.00 Est. Cost/Share $3.07 Unrealized @ Report Date —
TOFB TOFUTTI BRANDS INC 0.0%
Value $520K Shares 117,545 Share Price $4.42 Est. Cost/Share $1.52 Unrealized @ Report Date +185.1%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $517K Shares 47,123 Share Price $10.97 * Est. Cost/Share $10.78 Unrealized @ Report Date +9.9%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $513K Shares 232,254 Share Price $2.21 * Est. Cost/Share $1.89 Unrealized @ Report Date +31.9%
KGC KINROSS GOLD CORP 0.0%
Value $509K Shares 154,364 Share Price $3.30 * Est. Cost/Share $5.66 Unrealized @ Report Date -30.6%
CKX CKX LANDS INC 0.0%
Value $508K Shares 31,028 Share Price $16.37 * Est. Cost/Share $13.74 Unrealized @ Report Date +13.9%
— PRIMERO MNG CORP 0.0%
Value $500K Shares 103,169 Share Price $4.85 Est. Cost/Share $4.50 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $499K Shares 46,594 Share Price $10.71 Est. Cost/Share $10.08 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $497K Shares 7,199 Share Price $69.04 Est. Cost/Share $68.34 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $496K Shares 52,481 Share Price $9.45 * Est. Cost/Share $8.07 Unrealized @ Report Date +29.5%
— BALDWIN & LYONS INC 0.0%
Value $490K Shares 20,703 Share Price $23.67 Est. Cost/Share $23.69 Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $489K Shares 140,457 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $477K Shares 403,967 Share Price $1.18 Est. Cost/Share $1.62 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $473K Shares 233,967 Share Price $2.02 * Est. Cost/Share $4.63 Unrealized @ Report Date -44.2%
— SYNTHESIS ENERGY SYS INC 0.0%
Value $472K Shares 414,114 Share Price $1.14 Est. Cost/Share $0.78 Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $467K Shares 31,202 Share Price $14.97 Est. Cost/Share $12.02 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $462K Shares 42,613 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
ATEYY ADVANTEST CORP 0.0%
Value $453K Shares 35,096 Share Price $12.91 Est. Cost/Share $16.35 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $448K Shares 191,372 Share Price $2.34 Est. Cost/Share $2.28 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $445K Shares 25,210 Share Price $17.65 * Est. Cost/Share $15.36 Unrealized @ Report Date +7.1%
— U S ENERGY CORP WYO 0.0%
Value $444K Shares 139,108 Share Price $3.19 Est. Cost/Share $2.07 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $442K Shares 47,722 Share Price $9.26 Est. Cost/Share $9.63 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $441K Shares 281,069 Share Price $1.57 Est. Cost/Share $2.23 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $438K Shares 65,210 Share Price $6.72 Est. Cost/Share $3.12 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $431K Shares 59,343 Share Price $7.26 Est. Cost/Share $4.24 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $430K Shares 85,224 Share Price $5.05 Est. Cost/Share $5.67 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $427K Shares 142,823 Share Price $2.99 Est. Cost/Share $7.23 Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $427K Shares 68,631 Share Price $6.22 Est. Cost/Share $5.33 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $427K Shares 127,782 Share Price $3.34 Est. Cost/Share $6.38 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $421K Shares 7,700 Share Price $54.68 * Est. Cost/Share $17.95 Unrealized @ Report Date +36.3%
— ACTIVE POWER INC 0.0%
Value $421K Shares 210,659 Share Price $2.00 Est. Cost/Share $4.18 Unrealized @ Report Date —
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $417K Shares 26,778 Share Price $15.57 * Est. Cost/Share $12.73 Unrealized @ Report Date +16.5%
— INVENSENSE INC 0.0%
Value $416K Shares 21,079 Share Price $19.74 Est. Cost/Share $20.78 Unrealized @ Report Date —
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $415K Shares 381,040 Share Price $1.09 * Est. Cost/Share $5.87 Unrealized @ Report Date -76.5%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $415K Shares 89,683 Share Price $4.63 * Est. Cost/Share $1.25 Unrealized @ Report Date +47.9%
— BIOTA PHARMACEUTIALS INC 0.0%
Value $413K Shares 167,307 Share Price $2.47 Est. Cost/Share $3.37 Unrealized @ Report Date —
— SOUTHWEST GA FINL CORP 0.0%
Value $408K Shares 30,662 Share Price $13.31 Est. Cost/Share $9.98 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $407K Shares 73,474 Share Price $5.54 Est. Cost/Share $6.01 Unrealized @ Report Date —
— AMERICAN INDEPENDENCE CORP 0.0%
Value $400K Shares 38,043 Share Price $10.51 Est. Cost/Share $7.25 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $400K Shares 157,970 Share Price $2.53 * Est. Cost/Share $1.20 Unrealized @ Report Date +118.4%
— PARKERVISION INC 0.0%
Value $390K Shares 342,207 Share Price $1.14 Est. Cost/Share $4.55 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 -1.2%
ATRC ATRICURE INC 0.0%
Value $389K Shares 26,408 Share Price $14.73 * Est. Cost/Share $8.71 Unrealized @ Report Date +82.8%
— FORTEGRA FINL CORP 0.0%
Value $388K Shares 39,206 Share Price $9.90 Est. Cost/Share $7.47 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $387K Shares 309,560 Share Price $1.25 * Est. Cost/Share $1.84 Unrealized @ Report Date -18.2%
MPB MID PENN BANCORP INC 0.0%
Value $386K Shares 24,917 Share Price $15.49 * Est. Cost/Share $7.33 Unrealized @ Report Date +50.6%
— ARQULE INC 0.0%
Value $384K Shares 343,132 Share Price $1.12 Est. Cost/Share $2.31 Unrealized @ Report Date —
RDIB READING INTERNATIONAL INC 0.0%
Value $383K Shares 38,048 Share Price $10.07 * Est. Cost/Share $6.61 Unrealized @ Report Date +48.5%
— FIRST MARBLEHEAD CORP 0.0%
Value $383K Shares 134,790 Share Price $2.84 Est. Cost/Share $7.39 Unrealized @ Report Date —
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $380K Shares 57,261 Share Price $6.64 Est. Cost/Share $2.65 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $378K Shares 117,180 Share Price $3.23 Est. Cost/Share $9.11 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $377K Shares 85,238 Share Price $4.42 Est. Cost/Share $3.87 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $371K Shares 105,256 Share Price $3.52 * Est. Cost/Share $10.73 Unrealized @ Report Date -60.8%
— FIRST W VA BANCORP INC 0.0%
Value $367K Shares 17,901 Share Price $20.50 Est. Cost/Share $17.26 Unrealized @ Report Date —
TAP/A MOLSON COORS BREWING CO 0.0%
Value $365K Shares 4,890 Share Price $74.64 Est. Cost/Share $50.92 Unrealized @ Report Date +44.2%
SIEB SIEBERT FINL CORP 0.0%
Value $362K Shares 167,756 Share Price $2.16 * Est. Cost/Share $1.30 Unrealized @ Report Date +61.1%
— SILVER STD RES INC 0.0%
Value $358K Shares 58,718 Share Price $6.10 Est. Cost/Share $6.44 Unrealized @ Report Date —
— WELLS GARDNER ELECTRS CORP 0.0%
Value $358K Shares 316,461 Share Price $1.13 Est. Cost/Share $1.81 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $355K Shares 34,140 Share Price $10.40 Est. Cost/Share $5.71 Unrealized @ Report Date +79.9%
— FORBES ENERGY SVCS LTD 0.0%
Value $347K Shares 86,082 Share Price $4.03 Est. Cost/Share $3.94 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $344K Shares 30,433 Share Price $11.30 Est. Cost/Share $10.94 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $340K Shares 274,331 Share Price $1.24 Est. Cost/Share $1.28 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $340K Shares 26,159 Share Price $13.00 * Est. Cost/Share $4.35 Unrealized @ Report Date +51.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $336K Shares 8,841 Share Price $38.00 Est. Cost/Share $76.70 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $334K Shares 67,118 Share Price $4.98 * Est. Cost/Share $4.55 Unrealized @ Report Date -33.0%
HBM HUDBAY MINERALS INC 0.0%
Value $334K Shares 39,024 Share Price $8.56 * Est. Cost/Share $8.94 Unrealized @ Report Date +11.8%
PLUG PLUG POWER INC 0.0%
Value $327K Shares 71,257 Share Price $4.59 * Est. Cost/Share $0.28 Unrealized @ Report Date +1751.3%
MXC MEXCO ENERGY CORP 0.0%
Value $324K Shares 46,779 Share Price $6.93 Est. Cost/Share $5.69 Unrealized @ Report Date +22.6%
— YUMA ENERGY INC 0.0%
Value $321K Shares 75,037 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $321K Shares 69,350 Share Price $4.63 Est. Cost/Share $6.57 Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $318K Shares 266,876 Share Price $1.19 Est. Cost/Share $0.70 Unrealized @ Report Date +68.0%
— AVEO PHARMACEUTICALS INC 0.0%
Value $317K Shares 285,351 Share Price $1.11 Est. Cost/Share $2.40 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $317K Shares 81,160 Share Price $3.91 * Est. Cost/Share $1.25 Unrealized @ Report Date +40.2%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $316K Shares 12,910 Share Price $24.48 Est. Cost/Share $17.02 Unrealized @ Report Date —
— TSR INC 0.0%
Value $315K Shares 98,767 Share Price $3.19 Est. Cost/Share $3.00 Unrealized @ Report Date —
— AMERICAN EAGLE ENERGY CORP 0.0%
Value $313K Shares 76,833 Share Price $4.07 Est. Cost/Share $5.70 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $308K Shares 191,534 Share Price $1.61 Est. Cost/Share $1.51 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $297K Shares 73,232 Share Price $4.06 * Est. Cost/Share $1.06 Unrealized @ Report Date +89.7%
— MILLENNIAL MEDIA INC 0.0%
Value $296K Shares 159,283 Share Price $1.86 Est. Cost/Share $5.01 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $294K Shares 11,300 Share Price $26.02 Est. Cost/Share $31.20 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $293K Shares 95,339 Share Price $3.07 Est. Cost/Share $2.10 Unrealized @ Report Date —
MAYS MAYS J W INC 0.0%
Value $289K Shares 5,000 Share Price $57.80 * Est. Cost/Share $22.25 Unrealized @ Report Date +169.8%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $288K Shares 63,333 Share Price $4.55 * Est. Cost/Share $4.90 Unrealized @ Report Date -17.5%
INTG INTERGROUP CORP 0.0%
Value $285K Shares 14,641 Share Price $19.47 Est. Cost/Share $22.42 Unrealized @ Report Date -13.2%
— CHYRONHEGO CORP 0.0%
Value $277K Shares 92,895 Share Price $2.98 Est. Cost/Share $1.40 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $276K Shares 24,360 Share Price $11.33 Est. Cost/Share $11.93 Unrealized @ Report Date —
ROYL ROYALE ENERGY INC 0.0%
Value $275K Shares 94,669 Share Price $2.90 * Est. Cost/Share $2.62 Unrealized @ Report Date +35.1%
ESLT ELBIT SYS LTD 0.0%
Value $271K Shares 4,363 Share Price $62.11 * Est. Cost/Share $42.95 Unrealized @ Report Date +23.4%
LOGI LOGITECH INTL S A 0.0%
Value $271K Shares 21,128 Share Price $12.83 * Est. Cost/Share $5.65 Unrealized @ Report Date +89.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $270K Shares 9,530 Share Price $28.33 * Est. Cost/Share $7.21 Unrealized @ Report Date +315.9%
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $269K Shares 205,331 Share Price $1.31 Est. Cost/Share $1.07 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $267K Shares 26,318 Share Price $10.15 Est. Cost/Share $10.00 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $266K Shares 13,092 Share Price $20.32 Est. Cost/Share $19.05 Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $266K Shares 143,970 Share Price $1.85 Est. Cost/Share $1.99 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $262K Shares 26,466 Share Price $9.90 Est. Cost/Share $18.44 Unrealized @ Report Date —
— PATRIOT NATL BANCORP INC 0.0%
Value $260K Shares 149,349 Share Price $1.74 Est. Cost/Share $1.31 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $255K Shares 37,084 Share Price $6.88 Est. Cost/Share $7.69 Unrealized @ Report Date —
— CEMENTOS PACASMAYO S A A 0.0%
Value $252K Shares 28,171 Share Price $8.95 Est. Cost/Share $10.10 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $251K Shares 179,387 Share Price $1.40 Est. Cost/Share $1.55 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $249K Shares 17,223 Share Price $14.46 Est. Cost/Share $13.26 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $249K Shares 103,449 Share Price $2.41 Est. Cost/Share $2.08 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $247K Shares 8,495 Share Price $29.08 * Est. Cost/Share $30.89 Unrealized @ Report Date 0.0%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $245K Shares 34,812 Share Price $7.04 Est. Cost/Share $6.87 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $237K Shares 5,994 Share Price $39.54 Est. Cost/Share $78.66 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $236K Shares 23,960 Share Price $9.85 Est. Cost/Share $5.98 Unrealized @ Report Date —
— DORAL FINL CORP 0.0%
Value $232K Shares 34,937 Share Price $6.64 Est. Cost/Share $16.94 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $228K Shares 78,612 Share Price $2.90 Est. Cost/Share $1.31 Unrealized @ Report Date +124.2%
— FIRST FINL SVC CORP 0.0%
Value $224K Shares 60,727 Share Price $3.69 Est. Cost/Share $3.53 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $223K Shares 178,671 Share Price $1.25 Est. Cost/Share $0.95 Unrealized @ Report Date —
— VERSO PAPER CORP 0.0%
Value $222K Shares 69,303 Share Price $3.20 Est. Cost/Share $1.15 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $219K Shares 39,808 Share Price $5.50 * Est. Cost/Share $6.40 Unrealized @ Report Date -4.6%
— TRANSGLOBE ENERGY CORP 0.0%
Value $217K Shares 35,737 Share Price $6.07 Est. Cost/Share $6.79 Unrealized @ Report Date —
— MINES MGMT INC 0.0%
Value $213K Shares 350,760 Share Price $0.61 Est. Cost/Share $0.53 Unrealized @ Report Date —
— NAUGATUCK VY FINL CORP MD 0.0%
Value $213K Shares 27,235 Share Price $7.82 Est. Cost/Share $7.50 Unrealized @ Report Date —
— IKANOS COMMUNICATIONS 0.0%
Value $211K Shares 599,067 Share Price $0.35 Est. Cost/Share $1.49 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $211K Shares 51,689 Share Price $4.08 Est. Cost/Share $4.70 Unrealized @ Report Date —
— COMMAND SEC CORP 0.0%
Value $210K Shares 106,055 Share Price $1.98 Est. Cost/Share $1.53 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $207K Shares 3,971 Share Price $52.13 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
— CENVEO INC 0.0%
Value $207K Shares 83,726 Share Price $2.47 Est. Cost/Share $3.41 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $206K Shares 139,886 Share Price $1.47 Est. Cost/Share $0.83 Unrealized @ Report Date —
— CSR PLC 0.0%
Value $204K Shares 4,182 Share Price $48.78 Est. Cost/Share $32.51 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $200K Shares 144,860 Share Price $1.38 Est. Cost/Share $1.27 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $193K Shares 51,847 Share Price $3.72 Est. Cost/Share $4.10 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $192K Shares 2,942 Share Price $65.26 Est. Cost/Share $50.83 Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $189K Shares 60,363 Share Price $3.13 Est. Cost/Share $3.92 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $182K Shares 283,552 Share Price $0.64 Est. Cost/Share $1.36 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $179K Shares 99,391 Share Price $1.80 Est. Cost/Share $1.74 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $179K Shares 14,786 Share Price $12.11 * Est. Cost/Share $11.57 Unrealized @ Report Date -0.4%
— GIGOPTIX INC 0.0%
Value $177K Shares 145,926 Share Price $1.21 Est. Cost/Share $1.31 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $175K Shares 5,994 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
— INTERNET PATENTS CORP 0.0%
Value $174K Shares 56,347 Share Price $3.09 Est. Cost/Share $3.54 Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $173K Shares 86,394 Share Price $2.00 Est. Cost/Share $1.50 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $173K Shares 32,129 Share Price $5.38 Est. Cost/Share $4.98 Unrealized @ Report Date —
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $170K Shares 32,540 Share Price $5.22 * Est. Cost/Share $3.29 Unrealized @ Report Date +64.7%
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value $163K Shares 27,791 Share Price $5.87 Est. Cost/Share $6.14 Unrealized @ Report Date —
— CAROLINA BK HLDGS INC GREENS 0.0%
Value $162K Shares 16,006 Share Price $10.12 Est. Cost/Share $12.23 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $161K Shares 21,473 Share Price $7.50 * Est. Cost/Share $6.99 Unrealized @ Report Date -28.3%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $158K Shares 3,565 Share Price $44.32 Est. Cost/Share $49.50 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $158K Shares 27,430 Share Price $5.76 * Est. Cost/Share $3.96 Unrealized @ Report Date +32.9%
DRD DRDGOLD LIMITED 0.0%
Value $155K Shares 45,464 Share Price $3.41 Est. Cost/Share $5.13 Unrealized @ Report Date —
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value $154K Shares 46,438 Share Price $3.32 * Est. Cost/Share $0.80 Unrealized @ Report Date +226.2%
— MEETME INC 0.0%
Value $153K Shares 77,480 Share Price $1.97 Est. Cost/Share $2.91 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $153K Shares 11,783 Share Price $12.98 * Est. Cost/Share $16.16 Unrealized @ Report Date -12.0%
— DEX MEDIA INC NEW 0.0%
Value $152K Shares 15,900 Share Price $9.56 Est. Cost/Share $8.59 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $150K Shares 40,716 Share Price $3.68 * Est. Cost/Share $3.12 Unrealized @ Report Date +1.2%
— CHINA EASTN AIRLS LTD 0.0%
Value $148K Shares 9,230 Share Price $16.03 Est. Cost/Share $15.56 Unrealized @ Report Date —
— UROPLASTY INC 0.0%
Value $145K Shares 57,829 Share Price $2.51 Est. Cost/Share $2.07 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $143K Shares 43,297 Share Price $3.30 * Est. Cost/Share $3.65 Unrealized @ Report Date -17.2%
— TABLEAU SOFTWARE INC 0.0%
Value $142K Shares 1,950 Share Price $72.82 Est. Cost/Share $72.82 Unrealized @ Report Date —
— COLUMBIA LABS INC 0.0%
Value $141K Shares 23,871 Share Price $5.91 Est. Cost/Share $7.29 Unrealized @ Report Date —
— UNITED CMNTY BANCORP IND 0.0%
Value $141K Shares 11,794 Share Price $11.96 Est. Cost/Share $10.55 Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $140K Shares 63,225 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $140K Shares 12,176 Share Price $11.50 Est. Cost/Share $8.95 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $139K Shares 116,285 Share Price $1.20 Est. Cost/Share $5.95 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $139K Shares 21,621 Share Price $6.43 Est. Cost/Share $6.85 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $139K Shares 27,196 Share Price $5.11 * Est. Cost/Share $7.64 Unrealized @ Report Date -27.9%
— PENNYMAC FINL SVCS INC 0.0%
Value $138K Shares 9,423 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
— ERBA DIAGNOSTICS 0.0%
Value $137K Shares 39,019 Share Price $3.51 Est. Cost/Share $0.86 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $136K Shares 37,713 Share Price $3.61 Est. Cost/Share $5.25 Unrealized @ Report Date —
— REMARK MEDIA INC 0.0%
Value $136K Shares 21,569 Share Price $6.31 Est. Cost/Share $2.97 Unrealized @ Report Date —
— PREMIER EXIBITIONS INC 0.0%
Value $136K Shares 184,246 Share Price $0.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
— SMARTPROS LTD 0.0%
Value $133K Shares 68,617 Share Price $1.94 Est. Cost/Share $1.73 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $132K Shares 178,890 Share Price $0.74 Est. Cost/Share $1.96 Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $130K Shares 233,685 Share Price $0.56 Est. Cost/Share $0.43 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $130K Shares 3,959 Share Price $32.84 * Est. Cost/Share $35.09 Unrealized @ Report Date 0.0%
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $127K Shares 30,917 Share Price $4.11 * Est. Cost/Share $6.88 Unrealized @ Report Date -3.5%
— AURICO GOLD INC 0.0%
Value $126K Shares 36,222 Share Price $3.48 Est. Cost/Share $4.37 Unrealized @ Report Date —
— AIXTRON SE 0.0%
Value $124K Shares 8,166 Share Price $15.18 Est. Cost/Share $16.82 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $123K Shares 54,038 Share Price $2.28 Est. Cost/Share $1.44 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $122K Shares 19,824 Share Price $6.15 Est. Cost/Share $7.35 Unrealized @ Report Date —
— MSB FINANCIAL CORPORATION 0.0%
Value $121K Shares 14,496 Share Price $8.35 Est. Cost/Share $7.31 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $120K Shares 15,260 Share Price $7.86 * Est. Cost/Share $7.98 Unrealized @ Report Date -21.9%
— LUCAS ENERGY INC 0.0%
Value $119K Shares 253,000 Share Price $0.47 Est. Cost/Share $1.29 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $118K Shares 47,214 Share Price $2.50 Est. Cost/Share $3.58 Unrealized @ Report Date —
— LAKE SHORE BANCORP INC 0.0%
Value $117K Shares 9,454 Share Price $12.38 Est. Cost/Share $11.36 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $116K Shares 2,500 Share Price $46.40 Est. Cost/Share $36.28 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $113K Shares 34,712 Share Price $3.26 * Est. Cost/Share $2.32 Unrealized @ Report Date +4.7%
— ENVIROSTAR INC 0.0%
Value $112K Shares 44,393 Share Price $2.52 Est. Cost/Share $3.09 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $111K Shares 2,443 Share Price $45.44 Est. Cost/Share $70.00 Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $111K Shares 117,607 Share Price $0.94 Est. Cost/Share $3.17 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $110K Shares 64,083 Share Price $1.72 * Est. Cost/Share $1.57 Unrealized @ Report Date +19.7%
— ONEIDA FINL CORP MD 0.0%
Value $110K Shares 8,191 Share Price $13.43 Est. Cost/Share $12.92 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $109K Shares 21,671 Share Price $5.03 * Est. Cost/Share $7.13 Unrealized @ Report Date -13.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $108K Shares 600 Share Price $180.00 * Est. Cost/Share $108.30 Unrealized @ Report Date +71.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $105K Shares 10,321 Share Price $10.17 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
— CELSION CORPORATION 0.0%
Value $105K Shares 35,555 Share Price $2.95 Est. Cost/Share $3.90 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $104K Shares 73,063 Share Price $1.42 Est. Cost/Share $1.10 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $103K Shares 6,010 Share Price $17.14 Est. Cost/Share $39.27 Unrealized @ Report Date —
— ERICKSON INC 0.0%
Value $101K Shares 7,792 Share Price $12.96 Est. Cost/Share $19.30 Unrealized @ Report Date —
— BSD MED CORP DEL 0.0%
Value $100K Shares 177,379 Share Price $0.56 Est. Cost/Share $1.32 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $100K Shares 16,710 Share Price $5.98 Est. Cost/Share $6.52 Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $100K Shares 99,124 Share Price $1.01 Est. Cost/Share $0.85 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $99,000 Shares 37,214 Share Price $2.66 Est. Cost/Share $9.81 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $99,000 Shares 22,396 Share Price $4.42 Est. Cost/Share $4.51 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $98,000 Shares 106,598 Share Price $0.92 Est. Cost/Share $3.65 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $98,000 Shares 22,633 Share Price $4.33 Est. Cost/Share $2.30 Unrealized @ Report Date —
— PSB HLDGS INC 0.0%
Value $94,000 Shares 12,831 Share Price $7.33 Est. Cost/Share $5.60 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $94,000 Shares 6,906 Share Price $13.61 Est. Cost/Share $17.40 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $93,000 Shares 83,104 Share Price $1.12 Est. Cost/Share $3.13 Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $93,000 Shares 55,463 Share Price $1.68 Est. Cost/Share $4.17 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $90,000 Shares 1,300 Share Price $69.23 Est. Cost/Share $48.11 Unrealized @ Report Date +41.5%
— CEPHEID 0.0%
Value $89,000 Shares 2,020 Share Price $44.06 Est. Cost/Share $34.84 Unrealized @ Report Date —
— OVERLAND STORAGE INC 0.0%
Value $89,000 Shares 27,464 Share Price $3.24 Est. Cost/Share $4.84 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $89,000 Shares 40,298 Share Price $2.21 Est. Cost/Share $3.03 Unrealized @ Report Date —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $87,000 Shares 271,800 Share Price $0.32 Est. Cost/Share $0.22 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $87,000 Shares 37,499 Share Price $2.32 * Est. Cost/Share $1.58 Unrealized @ Report Date +88.4%
— POSTROCK ENERGY CORP 0.0%
Value $87,000 Shares 74,695 Share Price $1.16 Est. Cost/Share $1.53 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $86,000 Shares 8,025 Share Price $10.72 * Est. Cost/Share $7.69 Unrealized @ Report Date +2.3%
— JUST ENERGY GROUP INC 0.0%
Value $83,000 Shares 17,852 Share Price $4.65 Est. Cost/Share $6.23 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $83,000 Shares 17,515 Share Price $4.74 Est. Cost/Share $4.80 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $80,000 Shares 4,516 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $79,000 Shares 24,460 Share Price $3.23 * Est. Cost/Share $2.90 Unrealized @ Report Date -3.3%
— VISION-SCIENCES INC DEL 0.0%
Value $79,000 Shares 82,811 Share Price $0.95 Est. Cost/Share $1.01 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 —
LUNA LUNA INNOVATIONS 0.0%
Value $77,000 Shares 55,053 Share Price $1.40 Est. Cost/Share $1.26 Unrealized @ Report Date +9.6%
— INUVO INC 0.0%
Value $77,000 Shares 51,640 Share Price $1.49 Est. Cost/Share $0.79 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $76,000 Shares 21,135 Share Price $3.60 Est. Cost/Share $9.97 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $75,000 Shares 3,769 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $75,000 Shares 19,042 Share Price $3.94 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
— COMMUNITY BANKERS TR CORP 0.0%
Value $75,000 Shares 17,167 Share Price $4.37 Est. Cost/Share $3.60 Unrealized @ Report Date —
ORBT ORBIT INTL CORP 0.0%
Value $74,000 Shares 26,008 Share Price $2.85 * Est. Cost/Share $3.30 Unrealized @ Report Date -17.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $74,000 Shares 3,515 Share Price $21.05 * Est. Cost/Share $19.85 Unrealized @ Report Date +12.8%
— TEJON RANCH CO 0.0%
Value $74,000 Shares 36,608 Share Price $2.02 Est. Cost/Share $2.76 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $73,000 Shares 2,600 Share Price $28.08 Est. Cost/Share $19.35 Unrealized @ Report Date —
— AETRIUM INC 0.0%
Value $73,000 Shares 16,878 Share Price $4.33 Est. Cost/Share $6.67 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $71,000 Shares 1,616 Share Price $43.94 Est. Cost/Share $70.54 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $70,000 Shares 8,191 Share Price $8.55 Est. Cost/Share $9.03 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $69,000 Shares 9,573 Share Price $7.21 Est. Cost/Share $7.73 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $69,000 Shares 6,874 Share Price $10.04 * Est. Cost/Share $7.40 Unrealized @ Report Date +67.9%
— RYANAIR HLDGS PLC 0.0%
Value $68,000 Shares 1,200 Share Price $56.67 Est. Cost/Share $54.17 Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $67,000 Shares 118,179 Share Price $0.57 Est. Cost/Share $3.07 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $67,000 Shares 2,389 Share Price $28.05 * Est. Cost/Share $22.32 Unrealized @ Report Date -8.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $67,000 Shares 21,273 Share Price $3.15 * Est. Cost/Share $2.24 Unrealized @ Report Date +26.4%
KELYB KELLY SVCS INC 0.0%
Value $67,000 Shares 3,846 Share Price $17.42 * Est. Cost/Share $15.62 Unrealized @ Report Date -8.2%
— ASTEA INTL INC 0.0%
Value $67,000 Shares 33,580 Share Price $2.00 Est. Cost/Share $2.03 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $66,000 Shares 18,294 Share Price $3.61 Est. Cost/Share $2.97 Unrealized @ Report Date —
— TRADE STR RESIDENTIAL INC 0.0%
Value $65,000 Shares 9,055 Share Price $7.18 Est. Cost/Share $7.22 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $64,000 Shares 1,292 Share Price $49.54 Est. Cost/Share $36.89 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $62,000 Shares 2,074,924 Share Price $0.03 Est. Cost/Share $0.06 Unrealized @ Report Date —
— DATARAM CORP 0.0%
Value $61,000 Shares 24,531 Share Price $2.49 Est. Cost/Share $3.72 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $61,000 Shares 5,074 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date —
— PORTUGAL TELECOM SGPS S A 0.0%
Value $60,000 Shares 28,608 Share Price $2.10 Est. Cost/Share $3.93 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 -11.6%
BWEN BROADWIND ENERGY INC 0.0%
Value $55,000 Shares 7,384 Share Price $7.45 * Est. Cost/Share $4.37 Unrealized @ Report Date +98.8%
— AUTHENTIDATE HLDG CORP 0.0%
Value $55,000 Shares 81,310 Share Price $0.68 Est. Cost/Share $0.87 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $55,000 Shares 2,195 Share Price $25.06 Est. Cost/Share $21.57 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $54,000 Shares 28,060 Share Price $1.92 Est. Cost/Share $1.55 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $54,000 Shares 176,289 Share Price $0.31 Est. Cost/Share $0.27 Unrealized @ Report Date —
— ANCHOR BANCORP WA 0.0%
Value $54,000 Shares 2,673 Share Price $20.20 Est. Cost/Share $19.19 Unrealized @ Report Date —
— DGSE COMPANIES INC 0.0%
Value $53,000 Shares 38,704 Share Price $1.37 Est. Cost/Share $2.97 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $53,000 Shares 1,200 Share Price $44.17 * Est. Cost/Share $41.51 Unrealized @ Report Date +1.9%
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $52,000 Shares 33,804 Share Price $1.54 Est. Cost/Share $1.31 Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $49,000 Shares 26,472 Share Price $1.85 Est. Cost/Share $1.52 Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $49,000 Shares 3,757 Share Price $13.04 Est. Cost/Share $7.54 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $48,000 Shares 3,563 Share Price $13.47 Est. Cost/Share $14.88 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $48,000 Shares 8,090 Share Price $5.93 * Est. Cost/Share $2.61 Unrealized @ Report Date +100.5%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $47,000 Shares 36,874 Share Price $1.27 * Est. Cost/Share $1.78 Unrealized @ Report Date +0.3%
— TWITTER INC 0.0%
Value $47,000 Shares 905 Share Price $51.93 Est. Cost/Share $51.93 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $46,000 Shares 5,201 Share Price $8.84 Est. Cost/Share $10.06 Unrealized @ Report Date —
— BIOFUEL ENERGY CORP 0.0%
Value $46,000 Shares 7,212 Share Price $6.38 Est. Cost/Share $3.36 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $44,000 Shares 30,145 Share Price $1.46 * Est. Cost/Share $0.96 Unrealized @ Report Date +35.1%
— TRULIA INC 0.0%
Value $44,000 Shares 898 Share Price $49.00 Est. Cost/Share $47.03 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $44,000 Shares 134,767 Share Price $0.33 Est. Cost/Share $0.41 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $44,000 Shares 8,401 Share Price $5.24 Est. Cost/Share $5.12 Unrealized @ Report Date —
— STEMCELLS INC 0.0%
Value $43,000 Shares 34,036 Share Price $1.26 Est. Cost/Share $1.65 Unrealized @ Report Date —
— ENVIVIO INC 0.0%
Value $43,000 Shares 23,100 Share Price $1.86 Est. Cost/Share $2.81 Unrealized @ Report Date —
— HMG COURTLAND PPTYS INC 0.0%
Value $41,000 Shares 2,500 Share Price $16.40 Est. Cost/Share $18.00 Unrealized @ Report Date —
— BANCORP NEW JERSEY INC NEW 0.0%
Value $41,000 Shares 3,615 Share Price $11.34 Est. Cost/Share $14.44 Unrealized @ Report Date —
AQQSQ AMERICAN SPECTRUM REALTY INC 0.0%
Value $40,000 Shares 24,070 Share Price $1.66 Est. Cost/Share $2.40 Unrealized @ Report Date —
— BAXANO SURGICAL INC 0.0%
Value $40,000 Shares 217,022 Share Price $0.18 Est. Cost/Share $2.40 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 —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $39,000 Shares 7,970 Share Price $4.89 * Est. Cost/Share $4.47 Unrealized @ Report Date -12.9%
— CASI PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 21,368 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $37,000 Shares 8,447 Share Price $4.38 * Est. Cost/Share $4.63 Unrealized @ Report Date +18.5%
— ROBERTS REALTY INVS 0.0%
Value $36,000 Shares 47,739 Share Price $0.75 Est. Cost/Share $1.07 Unrealized @ Report Date —
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $35,000 Shares 9,337 Share Price $3.75 Est. Cost/Share $3.21 Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $34,000 Shares 19,581 Share Price $1.74 Est. Cost/Share $2.53 Unrealized @ Report Date —
— REVETT MNG CO 0.0%
Value $34,000 Shares 30,186 Share Price $1.13 Est. Cost/Share $0.70 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $34,000 Shares 4,573 Share Price $7.43 Est. Cost/Share $8.53 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $34,000 Shares 7,499 Share Price $4.53 Est. Cost/Share $5.78 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $34,000 Shares 6,800 Share Price $5.00 * Est. Cost/Share $6.77 Unrealized @ Report Date -20.8%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $33,000 Shares 3,344 Share Price $9.87 Est. Cost/Share $10.73 Unrealized @ Report Date —
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $31,000 Shares 25,757 Share Price $1.20 * Est. Cost/Share $1.22 Unrealized @ Report Date +17.0%
— NEURALSTEM INC 0.0%
Value $29,000 Shares 8,800 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
ASMIY ASM INTL N V 0.0%
Value $29,000 Shares 802 Share Price $36.16 Est. Cost/Share $32.67 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $28,000 Shares 9,111 Share Price $3.07 Est. Cost/Share $3.78 Unrealized @ Report Date —
— SAMSON OIL & GAS LTD 0.0%
Value $28,000 Shares 87,577 Share Price $0.32 Est. Cost/Share $0.42 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $27,000 Shares 9,168 Share Price $2.95 Est. Cost/Share $4.34 Unrealized @ Report Date —
— ENDEAVOUR INTL CORP 0.0%
Value $27,000 Shares 91,911 Share Price $0.29 Est. Cost/Share $3.88 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $26,000 Shares 1,850 Share Price $14.05 Est. Cost/Share $10.34 Unrealized @ Report Date +35.7%
— ARUBA NETWORKS INC 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 Est. Cost/Share $15.36 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $26,000 Shares 700 Share Price $37.14 Est. Cost/Share $28.33 Unrealized @ Report Date +28.9%
PRTA PROTHENA CORP PLC 0.0%
Value $25,000 Shares 1,138 Share Price $21.97 * Est. Cost/Share $9.75 Unrealized @ Report Date +117.5%
— WESTPORT INNOVATIONS INC 0.0%
Value $24,000 Shares 2,300 Share Price $10.43 Est. Cost/Share $33.48 Unrealized @ Report Date —
— EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $23,000 Shares 3,229 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $22,000 Shares 926 Share Price $23.76 Est. Cost/Share $16.69 Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $22,000 Shares 13,020 Share Price $1.69 Est. Cost/Share $0.45 Unrealized @ Report Date —
— BIOFUEL ENERGY CORP 0.0%
Value $21,000 Shares 7,212 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $21,000 Shares 1,137 Share Price $18.47 * Est. Cost/Share $17.11 Unrealized @ Report Date +12.8%
— COMSTOCK HLDG COS INC 0.0%
Value $20,000 Shares 17,568 Share Price $1.14 Est. Cost/Share $2.76 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $20,000 Shares 1,861 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $20,000 Shares 2,992 Share Price $6.68 Est. Cost/Share $8.36 Unrealized @ Report Date —
— YUME INC 0.0%
Value $19,000 Shares 3,800 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $19,000 Shares 3,477 Share Price $5.46 Est. Cost/Share $8.59 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $18,000 Shares 9,600 Share Price $1.88 Est. Cost/Share $2.55 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $18,000 Shares 4,800 Share Price $3.75 * Est. Cost/Share $4.29 Unrealized @ Report Date -8.5%
SGRP SPAR GROUP INC 0.0%
Value $17,000 Shares 11,504 Share Price $1.48 Est. Cost/Share $1.96 Unrealized @ Report Date -25.4%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $17,000 Shares 3,399 Share Price $5.00 Est. Cost/Share $6.77 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 —
— NEKTAR THERAPEUTICS 0.0%
Value $16,000 Shares 1,354 Share Price $11.82 Est. Cost/Share $11.47 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share $95.00 Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $15,000 Shares 316 Share Price $47.47 Est. Cost/Share $24.45 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $15,000 Shares 2,089 Share Price $7.18 Est. Cost/Share $8.80 Unrealized @ Report Date —
— DELIA'S INC NEW 0.0%
Value $15,000 Shares 54,576 Share Price $0.27 Est. Cost/Share $0.99 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 —
— CHAMBERS STR PPTYS 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 Est. Cost/Share $8.00 Unrealized @ Report Date —
— SARATOGA RES INC TEX 0.0%
Value $15,000 Shares 12,692 Share Price $1.18 Est. Cost/Share $1.44 Unrealized @ Report Date —
— PULSE ELECTRONICS CORP 0.0%
Value $14,000 Shares 10,250 Share Price $1.37 Est. Cost/Share $2.61 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $14,000 Shares 2,144 Share Price $6.53 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
— WSI INDS INC 0.0%
Value $13,000 Shares 1,900 Share Price $6.84 Est. Cost/Share $5.26 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $18.68 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $13,000 Shares 3,108 Share Price $4.18 Est. Cost/Share $5.79 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 4,300 Share Price $3.02 Est. Cost/Share $2.99 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $13,000 Shares 1,178 Share Price $11.04 * Est. Cost/Share $8.72 Unrealized @ Report Date +49.7%
— RANDGOLD RES LTD 0.0%
Value $12,000 Shares 172 Share Price $69.77 Est. Cost/Share $76.66 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 Est. Cost/Share $16.77 Unrealized @ Report Date —
— MARINE HARVEST ASA 0.0%
Value $12,000 Shares 859 Share Price $13.97 Est. Cost/Share $11.64 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $12,000 Shares 4,185 Share Price $2.87 Est. Cost/Share $0.73 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share $14.29 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 —
— QLIK TECHNOLOGIES INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $28.27 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 —
— AIR INDS GROUP 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— ADVANCED PHOTONIX INC 0.0%
Value $11,000 Shares 20,828 Share Price $0.53 Est. Cost/Share $0.66 Unrealized @ Report Date —
— CAMAC ENERGY INC 0.0%
Value $11,000 Shares 17,918 Share Price $0.61 Est. Cost/Share $0.69 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $29.95 Unrealized @ Report Date —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $10,000 Shares 16,293 Share Price $0.61 Est. Cost/Share $1.84 Unrealized @ Report Date —
— AMERICAN CARESOURCE HLDGS IN 0.0%
Value $10,000 Shares 3,329 Share Price $3.00 Est. Cost/Share $1.82 Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 5,656 Share Price $1.59 Est. Cost/Share $2.30 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 * Est. Cost/Share $6.37 Unrealized @ Report Date +49.5%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,700 Share Price $5.29 Est. Cost/Share $17.49 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $9,000 Shares 5,290 Share Price $1.70 * Est. Cost/Share $2.20 Unrealized @ Report Date +0.2%
— CAESARS ACQUISITION CO 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share $12.06 Unrealized @ Report Date —
— ABENGOA SA 0.0%
Value $9,000 Shares 342 Share Price $26.32 Est. Cost/Share $23.55 Unrealized @ Report Date —
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share $18.75 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $8,000 Shares 11,204 Share Price $0.71 Est. Cost/Share $6.60 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 634 Share Price $12.62 * Est. Cost/Share $11.24 Unrealized @ Report Date +1.8%
— OCULUS INNOVATIVE SCIENCES I 0.0%
Value $8,000 Shares 3,270 Share Price $2.45 Est. Cost/Share $2.55 Unrealized @ Report Date —
— LGL GROUP INC 0.0%
Value $8,000 Shares 405,800 Share Price $0.02 Est. Cost/Share $0.10 Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $7,000 Shares 5,617 Share Price $1.25 Est. Cost/Share $1.17 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $7,000 Shares 104 Share Price $67.31 Est. Cost/Share $89.64 Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $7,000 Shares 1,100 Share Price $6.36 Est. Cost/Share $10.86 Unrealized @ Report Date —
HDYNQ HYPERDYNAMICS CORP 0.0%
Value $6,000 Shares 3,145 Share Price $1.91 * Est. Cost/Share $4.42 Unrealized @ Report Date -41.6%
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 2,650 Share Price $2.26 Est. Cost/Share $4.56 Unrealized @ Report Date —
— DRAGONWAVE INC 0.0%
Value $6,000 Shares 4,900 Share Price $1.22 Est. Cost/Share $2.86 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $31.71 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $6,000 Shares 13,800 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $6,000 Shares 2,878 Share Price $2.08 Est. Cost/Share $2.71 Unrealized @ Report Date —
— EXFO INC 0.0%
Value $5,000 Shares 1,300 Share Price $3.85 Est. Cost/Share $4.62 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $5,000 Shares 1,312 Share Price $3.81 Est. Cost/Share $3.05 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $5,000 Shares 580 Share Price $8.62 * Est. Cost/Share $12.60 Unrealized @ Report Date -26.1%
— DENDREON CORP 0.0%
Value $5,000 Shares 3,442 Share Price $1.45 Est. Cost/Share $2.91 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 —
— IMMUNOMEDICS INC 0.0%
Value $5,000 Shares 1,300 Share Price $3.85 Est. Cost/Share $5.44 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 —
— CRYSTAL ROCK HLDGS INC 0.0%
Value $5,000 Shares 6,922 Share Price $0.72 Est. Cost/Share $0.89 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $5,000 Shares 900 Share Price $5.56 Est. Cost/Share $20.00 Unrealized @ Report Date —
— NORTH AMERN PALLADIUM LTD 0.0%
Value $5,000 Shares 25,300 Share Price $0.20 Est. Cost/Share $0.99 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 +85.7%
— STUDENT TRANSN INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $10.07 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $12.50 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $4,000 Shares 2,378 Share Price $1.68 * Est. Cost/Share $1.85 Unrealized @ Report Date +3.4%
— PACIFIC ETHANOL INC 0.0%
Value $4,000 Shares 264 Share Price $15.15 Est. Cost/Share $2.76 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $4,000 Shares 177 Share Price $22.60 Est. Cost/Share $33.28 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $4,000 Shares 213 Share Price $18.78 Est. Cost/Share $7.65 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $4,000 Shares 1,913 Share Price $2.09 Est. Cost/Share $2.42 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $3,000 Shares 900 Share Price $3.33 Est. Cost/Share $12.73 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 —
— CORNERSTONE ONDEMAND INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $47.84 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $11.84 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $3,000 Shares 1,415 Share Price $2.12 Est. Cost/Share $1.62 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $3,000 Shares 700 Share Price $4.29 Est. Cost/Share $5.71 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 —
— AMYRIS INC 0.0%
Value $3,000 Shares 800 Share Price $3.75 Est. Cost/Share $3.16 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $13.13 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2,000 Shares 190 Share Price $10.53 Est. Cost/Share $9.49 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 —
— WAGEWORKS INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $43.01 Unrealized @ Report Date —
VIEWF VIEWTRAN GROUP INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 * Est. Cost/Share $2.35 Unrealized @ Report Date -17.5%
— ANGIES LIST INC 0.0%
Value $1,000 Shares 138 Share Price $7.25 Est. Cost/Share $14.49 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $1,000 Shares 1,300 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $6.71 Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $1,000 Shares 1,285 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $6.46 Unrealized @ Report Date -24.0%
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —