DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $163.3B (100.0% shares, 0.0% debt)

Holdings (3,363)

T AT&T INC 1.1%
Value $1.735B Shares 48,844,736 Share Price $35.52 * Est. Cost/Share $11.48 Unrealized @ Report Date +6.4%
XOM EXXON MOBIL CORP 1.1%
Value $1.73B Shares 20,796,331 Share Price $83.20 * Est. Cost/Share $56.67 Unrealized @ Report Date -4.2%
— GENERAL ELECTRIC CO 1.0%
Value $1.598B Shares 60,157,079 Share Price $26.57 Est. Cost/Share $24.01 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $1.568B Shares 23,144,507 Share Price $67.76 * Est. Cost/Share $38.01 Unrealized @ Report Date +29.3%
AAPL APPLE INC 0.9%
Value $1.529B Shares 12,187,767 Share Price $125.43 * Est. Cost/Share $19.56 Unrealized @ Report Date +45.9%
PFE PFIZER INC 0.9%
Value $1.518B Shares 45,284,328 Share Price $33.53 * Est. Cost/Share $17.27 Unrealized @ Report Date +20.3%
CVX CHEVRON CORP NEW 0.8%
Value $1.341B Shares 13,896,079 Share Price $96.48 * Est. Cost/Share $71.42 Unrealized @ Report Date -7.0%
CMCSA COMCAST CORP NEW 0.8%
Value $1.335B Shares 22,204,210 Share Price $60.14 * Est. Cost/Share $16.18 Unrealized @ Report Date +42.1%
CVS CVS HEALTH CORP 0.6%
Value $950M Shares 9,062,338 Share Price $104.88 * Est. Cost/Share $41.67 Unrealized @ Report Date +80.6%
WFC WELLS FARGO & CO NEW 0.6%
Value $907M Shares 16,119,862 Share Price $56.24 * Est. Cost/Share $30.78 Unrealized @ Report Date +34.4%
— TIME WARNER INC 0.5%
Value $841M Shares 9,620,453 Share Price $87.41 Est. Cost/Share $59.09 Unrealized @ Report Date —
INTC INTEL CORP 0.5%
Value $832M Shares 27,362,224 Share Price $30.42 * Est. Cost/Share $19.02 Unrealized @ Report Date +32.0%
C CITIGROUP INC 0.5%
Value $828M Shares 14,988,754 Share Price $55.24 * Est. Cost/Share $35.88 Unrealized @ Report Date +13.0%
BAC BANK AMER CORP 0.5%
Value $815M Shares 47,886,319 Share Price $17.02 * Est. Cost/Share $10.04 Unrealized @ Report Date +30.8%
COP CONOCOPHILLIPS 0.5%
Value $798M Shares 12,987,060 Share Price $61.41 * Est. Cost/Share $41.59 Unrealized @ Report Date +11.5%
BP BP PLC 0.5%
Value $796M Shares 19,913,244 Share Price $39.96 Est. Cost/Share $42.51 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $791M Shares 28,812,379 Share Price $27.46 * Est. Cost/Share $16.95 Unrealized @ Report Date +21.7%
MSFT MICROSOFT CORP 0.4%
Value $700M Shares 15,844,415 Share Price $44.15 * Est. Cost/Share $31.37 Unrealized @ Report Date +25.3%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $673M Shares 3,891,586 Share Price $173.02 * Est. Cost/Share $88.95 Unrealized @ Report Date +21.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $631M Shares 3,022,175 Share Price $208.79 * Est. Cost/Share $134.62 Unrealized @ Report Date +22.3%
— TIME WARNER CABLE INC 0.4%
Value $629M Shares 3,533,119 Share Price $178.17 Est. Cost/Share $114.40 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.3%
Value $556M Shares 18,528,856 Share Price $30.01 Est. Cost/Share $25.95 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $548M Shares 5,625,610 Share Price $97.47 * Est. Cost/Share $65.77 Unrealized @ Report Date +13.3%
ELV ANTHEM INC 0.3%
Value $532M Shares 3,239,620 Share Price $164.14 * Est. Cost/Share $105.54 Unrealized @ Report Date +30.3%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $531M Shares 5,974,692 Share Price $88.94 Est. Cost/Share $66.05 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $524M Shares 11,242,866 Share Price $46.61 * Est. Cost/Share $26.93 Unrealized @ Report Date +5.2%
— AETNA INC NEW 0.3%
Value $500M Shares 3,920,415 Share Price $127.46 Est. Cost/Share $64.68 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $486M Shares 7,857,387 Share Price $61.82 * Est. Cost/Share $34.26 Unrealized @ Report Date +32.8%
UNP UNION PAC CORP 0.3%
Value $467M Shares 4,901,353 Share Price $95.38 * Est. Cost/Share $65.93 Unrealized @ Report Date +24.4%
— ROYAL DUTCH SHELL PLC 0.3%
Value $441M Shares 7,693,786 Share Price $57.35 Est. Cost/Share $66.45 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.3%
Value $433M Shares 9,673,099 Share Price $44.81 Est. Cost/Share $51.10 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $432M Shares 3,543,482 Share Price $122.00 * Est. Cost/Share $55.93 Unrealized @ Report Date +78.0%
— ANADARKO PETE CORP 0.3%
Value $430M Shares 5,510,342 Share Price $78.06 Est. Cost/Share $86.75 Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $429M Shares 28,600,204 Share Price $15.01 * Est. Cost/Share $8.54 Unrealized @ Report Date +2.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $425M Shares 10,321,403 Share Price $41.14 * Est. Cost/Share $23.25 Unrealized @ Report Date +32.7%
— ALLERGAN PLC 0.2%
Value $397M Shares 1,309,172 Share Price $303.45 Est. Cost/Share $303.45 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $392M Shares 3,433,326 Share Price $114.14 * Est. Cost/Share $60.78 Unrealized @ Report Date +64.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $384M Shares 4,932,836 Share Price $77.77 * Est. Cost/Share $60.56 Unrealized @ Report Date -6.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $376M Shares 2,896,261 Share Price $129.76 * Est. Cost/Share $80.69 Unrealized @ Report Date +56.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $373M Shares 4,191,104 Share Price $89.09 Est. Cost/Share $102.78 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $369M Shares 4,189,031 Share Price $87.97 * Est. Cost/Share $49.85 Unrealized @ Report Date +39.0%
PSX PHILLIPS 66 0.2%
Value $368M Shares 4,569,250 Share Price $80.55 * Est. Cost/Share $42.03 Unrealized @ Report Date +27.7%
CSX CSX CORP 0.2%
Value $358M Shares 10,958,763 Share Price $32.65 * Est. Cost/Share $6.85 Unrealized @ Report Date +43.5%
PG PROCTER & GAMBLE CO 0.2%
Value $356M Shares 4,544,274 Share Price $78.24 * Est. Cost/Share $56.88 Unrealized @ Report Date +5.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value $348M Shares 5,564,744 Share Price $62.59 * Est. Cost/Share $24.67 Unrealized @ Report Date +57.9%
— COMCAST CORP NEW 0.2%
Value $348M Shares 5,806,876 Share Price $59.94 Est. Cost/Share $40.05 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $347M Shares 2,550,535 Share Price $136.12 * Est. Cost/Share $118.50 Unrealized @ Report Date +20.4%
MS MORGAN STANLEY 0.2%
Value $343M Shares 8,835,578 Share Price $38.79 * Est. Cost/Share $17.81 Unrealized @ Report Date +59.4%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $342M Shares 16,452,233 Share Price $20.76 * Est. Cost/Share $6.73 Unrealized @ Report Date +200.8%
GM GENERAL MTRS CO 0.2%
Value $341M Shares 10,224,348 Share Price $33.33 * Est. Cost/Share $25.30 Unrealized @ Report Date +10.0%
FDX FEDEX CORP 0.2%
Value $338M Shares 1,983,967 Share Price $170.42 * Est. Cost/Share $92.98 Unrealized @ Report Date +59.6%
PSA PUBLIC STORAGE 0.2%
Value $338M Shares 1,833,048 Share Price $184.37 * Est. Cost/Share $98.65 Unrealized @ Report Date +27.9%
MET METLIFE INC 0.2%
Value $328M Shares 5,854,563 Share Price $55.99 * Est. Cost/Share $24.58 Unrealized @ Report Date +34.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $322M Shares 39,487,740 Share Price $8.16 Est. Cost/Share $14.69 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.2%
Value $316M Shares 3,634,709 Share Price $86.95 Est. Cost/Share $48.84 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $314M Shares 1,639,416 Share Price $191.30 * Est. Cost/Share $73.68 Unrealized @ Report Date +131.9%
UHAL AMERCO 0.2%
Value $309M Shares 946,258 Share Price $326.91 * Est. Cost/Share $16.61 Unrealized @ Report Date +96.8%
CNO CNO FINL GROUP INC 0.2%
Value $304M Shares 16,570,670 Share Price $18.35 * Est. Cost/Share $9.21 Unrealized @ Report Date +57.1%
EQR EQUITY RESIDENTIAL 0.2%
Value $304M Shares 4,325,520 Share Price $70.17 * Est. Cost/Share $31.54 Unrealized @ Report Date +37.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $303M Shares 33,533,527 Share Price $9.05 Est. Cost/Share $13.46 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $301M Shares 5,756,261 Share Price $52.30 * Est. Cost/Share $32.13 Unrealized @ Report Date +13.9%
GILD GILEAD SCIENCES INC 0.2%
Value $301M Shares 2,569,535 Share Price $117.07 * Est. Cost/Share $47.98 Unrealized @ Report Date +58.3%
CX CEMEX SAB DE CV 0.2%
Value $294M Shares 32,090,672 Share Price $9.16 Est. Cost/Share $10.61 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $292M Shares 3,343,927 Share Price $87.36 * Est. Cost/Share $59.00 Unrealized @ Report Date +31.2%
MRK MERCK & CO INC NEW 0.2%
Value $284M Shares 4,981,722 Share Price $56.94 * Est. Cost/Share $30.66 Unrealized @ Report Date +31.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $282M Shares 1,777,644 Share Price $158.63 * Est. Cost/Share $62.64 Unrealized @ Report Date +114.9%
— HEALTH CARE REIT INC 0.2%
Value $275M Shares 4,182,852 Share Price $65.63 Est. Cost/Share $65.71 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $269M Shares 3,793,894 Share Price $70.94 * Est. Cost/Share $20.30 Unrealized @ Report Date +2.9%
IBN ICICI BK LTD 0.2%
Value $267M Shares 25,664,842 Share Price $10.42 Est. Cost/Share $16.89 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $267M Shares 6,630,426 Share Price $40.30 * Est. Cost/Share $30.45 Unrealized @ Report Date +21.5%
PEP PEPSICO INC 0.2%
Value $266M Shares 2,853,754 Share Price $93.35 * Est. Cost/Share $59.31 Unrealized @ Report Date +16.9%
— E M C CORP MASS 0.2%
Value $266M Shares 10,074,319 Share Price $26.39 Est. Cost/Share $25.41 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $265M Shares 2,381,638 Share Price $111.13 * Est. Cost/Share $60.68 Unrealized @ Report Date +43.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value $264M Shares 1,654,030 Share Price $159.87 * Est. Cost/Share $88.79 Unrealized @ Report Date +31.3%
AMZN AMAZON COM INC 0.2%
Value $264M Shares 607,826 Share Price $434.08 * Est. Cost/Share $15.16 Unrealized @ Report Date +37.9%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $263M Shares 5,464,037 Share Price $48.22 * Est. Cost/Share $23.64 Unrealized @ Report Date +55.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $262M Shares 1,610,600 Share Price $162.67 * Est. Cost/Share $114.82 Unrealized @ Report Date -10.3%
KO COCA COLA CO 0.2%
Value $262M Shares 6,675,792 Share Price $39.23 * Est. Cost/Share $28.12 Unrealized @ Report Date +3.3%
— CHINA MOBILE LIMITED 0.2%
Value $257M Shares 4,016,906 Share Price $64.07 Est. Cost/Share $51.28 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $256M Shares 6,091,431 Share Price $41.97 * Est. Cost/Share $21.48 Unrealized @ Report Date +52.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value $255M Shares 7,717,240 Share Price $33.09 * Est. Cost/Share $12.25 Unrealized @ Report Date +182.5%
VTR VENTAS INC 0.2%
Value $251M Shares 4,048,373 Share Price $62.09 * Est. Cost/Share $48.31 Unrealized @ Report Date +1.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $250M Shares 2,616,467 Share Price $95.66 * Est. Cost/Share $54.13 Unrealized @ Report Date +25.0%
— ENDURANCE SPECIALTY HLDGS LT 0.2%
Value $248M Shares 3,776,398 Share Price $65.70 Est. Cost/Share $52.57 Unrealized @ Report Date —
QRVO QORVO INC 0.2%
Value $246M Shares 3,066,006 Share Price $80.27 * Est. Cost/Share $71.21 Unrealized @ Report Date +8.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $246M Shares 2,805,399 Share Price $87.52 * Est. Cost/Share $38.82 Unrealized @ Report Date +37.2%
— ROYAL DUTCH SHELL PLC 0.2%
Value $245M Shares 4,305,324 Share Price $57.01 Est. Cost/Share $66.84 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $243M Shares 2,214,224 Share Price $109.79 Est. Cost/Share $24.37 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $238M Shares 6,014,740 Share Price $39.55 * Est. Cost/Share $24.36 Unrealized @ Report Date +54.8%
— XL GROUP PLC 0.1%
Value $238M Shares 6,388,846 Share Price $37.20 Est. Cost/Share $34.11 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $237M Shares 6,388,068 Share Price $37.10 * Est. Cost/Share $27.79 Unrealized @ Report Date +6.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $237M Shares 2,450,073 Share Price $96.66 * Est. Cost/Share $69.36 Unrealized @ Report Date +16.7%
SNX SYNNEX CORP 0.1%
Value $236M Shares 3,224,447 Share Price $73.19 * Est. Cost/Share $18.33 Unrealized @ Report Date +92.4%
HELE HELEN OF TROY CORP LTD 0.1%
Value $235M Shares 2,412,904 Share Price $97.49 * Est. Cost/Share $38.98 Unrealized @ Report Date +125.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $235M Shares 1,942,128 Share Price $121.04 * Est. Cost/Share $64.80 Unrealized @ Report Date +32.6%
THG HANOVER INS GROUP INC 0.1%
Value $230M Shares 3,101,358 Share Price $74.03 * Est. Cost/Share $36.37 Unrealized @ Report Date +46.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $226M Shares 5,443,105 Share Price $41.57 * Est. Cost/Share $23.86 Unrealized @ Report Date +39.5%
BCS BARCLAYS PLC 0.1%
Value $225M Shares 13,674,730 Share Price $16.44 Est. Cost/Share $17.02 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $223M Shares 6,107,274 Share Price $36.45 Est. Cost/Share $36.45 Unrealized @ Report Date —
— CONVERGYS CORP 0.1%
Value $220M Shares 8,646,795 Share Price $25.49 Est. Cost/Share $17.47 Unrealized @ Report Date —
V VISA INC 0.1%
Value $217M Shares 3,236,376 Share Price $67.15 * Est. Cost/Share $56.42 Unrealized @ Report Date +11.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $216M Shares 12,224,146 Share Price $17.70 Est. Cost/Share $8.54 Unrealized @ Report Date +109.2%
META FACEBOOK INC 0.1%
Value $211M Shares 2,462,301 Share Price $85.77 * Est. Cost/Share $58.80 Unrealized @ Report Date +37.9%
— HCP INC 0.1%
Value $211M Shares 5,773,186 Share Price $36.47 Est. Cost/Share $44.39 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $210M Shares 4,100,305 Share Price $51.17 Est. Cost/Share $39.19 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $209M Shares 2,249,818 Share Price $93.06 * Est. Cost/Share $39.40 Unrealized @ Report Date +56.4%
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $209M Shares 2,193,396 Share Price $95.34 Est. Cost/Share $72.98 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $208M Shares 4,352,280 Share Price $47.90 Est. Cost/Share $38.68 Unrealized @ Report Date —
— GOOGLE INC 0.1%
Value $207M Shares 382,978 Share Price $540.08 Est. Cost/Share $803.78 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.1%
Value $206M Shares 14,557,461 Share Price $14.12 Est. Cost/Share $12.71 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $205M Shares 1,951,336 Share Price $105.24 * Est. Cost/Share $61.39 Unrealized @ Report Date +26.4%
— BAKER HUGHES INC 0.1%
Value $204M Shares 3,313,655 Share Price $61.70 Est. Cost/Share $48.26 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $204M Shares 2,151,051 Share Price $94.93 Est. Cost/Share $85.55 Unrealized @ Report Date —
— GOOGLE INC 0.1%
Value $204M Shares 391,184 Share Price $520.55 Est. Cost/Share $561.47 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $203M Shares 1,323,674 Share Price $153.51 * Est. Cost/Share $81.48 Unrealized @ Report Date +44.3%
— OMNICARE INC 0.1%
Value $203M Shares 2,152,790 Share Price $94.25 Est. Cost/Share $47.71 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $202M Shares 4,240,652 Share Price $47.59 * Est. Cost/Share $26.34 Unrealized @ Report Date +19.6%
SLB SCHLUMBERGER LTD 0.1%
Value $200M Shares 2,314,869 Share Price $86.19 * Est. Cost/Share $58.58 Unrealized @ Report Date +14.0%
— MARATHON OIL CORP 0.1%
Value $199M Shares 7,493,078 Share Price $26.54 Est. Cost/Share $34.60 Unrealized @ Report Date —
GATX GATX CORP 0.1%
Value $198M Shares 3,730,967 Share Price $53.15 * Est. Cost/Share $37.40 Unrealized @ Report Date +18.1%
— APACHE CORP 0.1%
Value $197M Shares 3,411,458 Share Price $57.63 Est. Cost/Share $83.74 Unrealized @ Report Date —
— AMSURG CORP 0.1%
Value $195M Shares 2,785,042 Share Price $69.95 Est. Cost/Share $41.39 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $195M Shares 3,649,411 Share Price $53.38 * Est. Cost/Share $38.58 Unrealized @ Report Date +30.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $194M Shares 2,464,809 Share Price $78.68 * Est. Cost/Share $30.44 Unrealized @ Report Date +120.6%
— ENERSIS S A 0.1%
Value $193M Shares 12,209,844 Share Price $15.83 Est. Cost/Share $16.32 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.1%
Value $192M Shares 5,876,318 Share Price $32.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $191M Shares 2,859,727 Share Price $66.88 Est. Cost/Share $67.20 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $191M Shares 2,836,968 Share Price $67.19 * Est. Cost/Share $31.02 Unrealized @ Report Date +36.5%
— TESORO CORP 0.1%
Value $191M Shares 2,258,255 Share Price $84.41 Est. Cost/Share $52.53 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $190M Shares 1,709,560 Share Price $110.94 Est. Cost/Share $102.28 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $189M Shares 12,070,202 Share Price $15.70 Est. Cost/Share $13.14 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $189M Shares 9,518,389 Share Price $19.83 * Est. Cost/Share $10.94 Unrealized @ Report Date +19.6%
FAF FIRST AMERN FINL CORP 0.1%
Value $187M Shares 5,027,773 Share Price $37.21 * Est. Cost/Share $16.86 Unrealized @ Report Date +50.4%
— STANCORP FINL GROUP INC 0.1%
Value $187M Shares 2,469,346 Share Price $75.61 Est. Cost/Share $54.12 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $187M Shares 2,033,745 Share Price $91.75 * Est. Cost/Share $51.51 Unrealized @ Report Date +65.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $186M Shares 3,013,085 Share Price $61.81 * Est. Cost/Share $35.70 Unrealized @ Report Date +49.4%
ALL ALLSTATE CORP 0.1%
Value $186M Shares 2,870,306 Share Price $64.87 * Est. Cost/Share $43.23 Unrealized @ Report Date +25.6%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $185M Shares 2,034,583 Share Price $90.83 * Est. Cost/Share $65.55 Unrealized @ Report Date +30.4%
VALE VALE S A 0.1%
Value $185M Shares 31,329,050 Share Price $5.89 Est. Cost/Share $11.32 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $184M Shares 3,089,117 Share Price $59.49 * Est. Cost/Share $37.97 Unrealized @ Report Date +16.5%
— CIGNA CORPORATION 0.1%
Value $183M Shares 1,131,163 Share Price $162.06 Est. Cost/Share $80.58 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $183M Shares 2,909,915 Share Price $62.97 * Est. Cost/Share $39.22 Unrealized @ Report Date +14.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $180M Shares 3,445,065 Share Price $52.11 Est. Cost/Share $32.14 Unrealized @ Report Date +61.2%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $179M Shares 12,885,612 Share Price $13.93 * Est. Cost/Share $7.83 Unrealized @ Report Date +83.1%
— TECH DATA CORP 0.1%
Value $179M Shares 3,108,502 Share Price $57.56 Est. Cost/Share $50.52 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.1%
Value $179M Shares 4,852,095 Share Price $36.82 Est. Cost/Share $30.34 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $177M Shares 15,671,364 Share Price $11.28 * Est. Cost/Share $5.97 Unrealized @ Report Date +84.7%
KB KB FINANCIAL GROUP INC 0.1%
Value $174M Shares 5,307,614 Share Price $32.87 Est. Cost/Share $29.63 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $174M Shares 3,769,317 Share Price $46.24 * Est. Cost/Share $28.24 Unrealized @ Report Date +55.0%
LPX LOUISIANA PAC CORP 0.1%
Value $173M Shares 10,172,468 Share Price $17.03 Est. Cost/Share $17.59 Unrealized @ Report Date -3.5%
MCD MCDONALDS CORP 0.1%
Value $173M Shares 1,817,150 Share Price $95.08 * Est. Cost/Share $71.87 Unrealized @ Report Date +3.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $172M Shares 2,149,442 Share Price $80.17 * Est. Cost/Share $49.38 Unrealized @ Report Date -2.2%
— CHINA PETE & CHEM CORP 0.1%
Value $172M Shares 2,007,578 Share Price $85.69 Est. Cost/Share $88.53 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value $172M Shares 9,896,504 Share Price $17.38 Est. Cost/Share $14.17 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $172M Shares 807,975 Share Price $212.50 * Est. Cost/Share $113.61 Unrealized @ Report Date +37.8%
POST POST HLDGS INC 0.1%
Value $172M Shares 3,182,728 Share Price $53.93 * Est. Cost/Share $30.07 Unrealized @ Report Date +2.6%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $171M Shares 4,433,744 Share Price $38.66 * Est. Cost/Share $21.47 Unrealized @ Report Date +47.6%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $171M Shares 6,679,482 Share Price $25.66 Est. Cost/Share $20.42 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $170M Shares 3,907,033 Share Price $43.40 * Est. Cost/Share $23.29 Unrealized @ Report Date +28.4%
KMPR KEMPER CORP DEL 0.1%
Value $169M Shares 4,393,716 Share Price $38.55 * Est. Cost/Share $32.96 Unrealized @ Report Date +14.6%
MMM 3M CO 0.1%
Value $168M Shares 1,090,634 Share Price $154.30 * Est. Cost/Share $70.33 Unrealized @ Report Date +34.8%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $167M Shares 6,191,612 Share Price $26.98 Est. Cost/Share $17.12 Unrealized @ Report Date —
SSL SASOL LTD 0.1%
Value $167M Shares 4,500,522 Share Price $37.04 Est. Cost/Share $41.14 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $167M Shares 3,407,084 Share Price $48.91 * Est. Cost/Share $18.15 Unrealized @ Report Date +39.1%
CACI CACI INTL INC 0.1%
Value $166M Shares 2,053,931 Share Price $80.89 * Est. Cost/Share $61.39 Unrealized @ Report Date +41.6%
ETN EATON CORP PLC 0.1%
Value $166M Shares 2,458,393 Share Price $67.49 * Est. Cost/Share $48.76 Unrealized @ Report Date +13.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $166M Shares 6,837,405 Share Price $24.21 Est. Cost/Share $15.79 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $165M Shares 2,279,288 Share Price $72.44 * Est. Cost/Share $33.36 Unrealized @ Report Date +109.4%
EOG EOG RES INC 0.1%
Value $165M Shares 1,881,355 Share Price $87.54 * Est. Cost/Share $66.90 Unrealized @ Report Date +1.4%
GLW CORNING INC 0.1%
Value $164M Shares 8,296,991 Share Price $19.73 * Est. Cost/Share $10.59 Unrealized @ Report Date +52.2%
— MEADWESTVACO CORP 0.1%
Value $164M Shares 3,467,380 Share Price $47.19 Est. Cost/Share $36.33 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.1%
Value $163M Shares 6,981,939 Share Price $23.35 * Est. Cost/Share $13.03 Unrealized @ Report Date +25.8%
RSG REPUBLIC SVCS INC 0.1%
Value $163M Shares 4,159,774 Share Price $39.17 * Est. Cost/Share $28.08 Unrealized @ Report Date +18.6%
SEB SEABOARD CORP 0.1%
Value $163M Shares 45,265 Share Price $3598.67 * Est. Cost/Share $2658.17 Unrealized @ Report Date +31.7%
MA MASTERCARD INC 0.1%
Value $163M Shares 1,741,890 Share Price $93.48 * Est. Cost/Share $72.34 Unrealized @ Report Date +19.0%
TSN TYSON FOODS INC 0.1%
Value $162M Shares 3,811,034 Share Price $42.63 * Est. Cost/Share $20.91 Unrealized @ Report Date +53.1%
PKX POSCO 0.1%
Value $162M Shares 3,303,555 Share Price $49.10 Est. Cost/Share $65.05 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $162M Shares 2,730,339 Share Price $59.22 * Est. Cost/Share $22.50 Unrealized @ Report Date +76.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $162M Shares 1,703,561 Share Price $94.87 Est. Cost/Share $64.13 Unrealized @ Report Date +46.7%
— COVANTA HLDG CORP 0.1%
Value $160M Shares 7,531,223 Share Price $21.19 Est. Cost/Share $20.61 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.1%
Value $159M Shares 4,037,172 Share Price $39.50 Est. Cost/Share $25.01 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.1%
Value $159M Shares 8,816,338 Share Price $17.99 Est. Cost/Share $15.24 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.1%
Value $158M Shares 2,959,157 Share Price $53.30 Est. Cost/Share $65.32 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $158M Shares 5,365,690 Share Price $29.38 Est. Cost/Share $35.43 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $157M Shares 3,258,621 Share Price $48.28 Est. Cost/Share $70.34 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $157M Shares 5,658,185 Share Price $27.75 Est. Cost/Share $23.22 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $157M Shares 2,502,818 Share Price $62.61 * Est. Cost/Share $55.55 Unrealized @ Report Date +25.0%
— MB FINANCIAL INC NEW 0.1%
Value $156M Shares 4,543,350 Share Price $34.44 Est. Cost/Share $27.18 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $156M Shares 17,451,933 Share Price $8.95 Est. Cost/Share $12.76 Unrealized @ Report Date —
— PARTNERRE LTD 0.1%
Value $156M Shares 1,215,312 Share Price $128.50 Est. Cost/Share $91.74 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $156M Shares 2,504,441 Share Price $62.20 * Est. Cost/Share $22.32 Unrealized @ Report Date +10.4%
BA BOEING CO 0.1%
Value $156M Shares 1,122,905 Share Price $138.72 * Est. Cost/Share $94.08 Unrealized @ Report Date +37.0%
— ALERE INC 0.1%
Value $155M Shares 2,943,742 Share Price $52.75 Est. Cost/Share $26.50 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $154M Shares 1,799,575 Share Price $85.59 * Est. Cost/Share $29.62 Unrealized @ Report Date +17.7%
— AARONS INC 0.1%
Value $154M Shares 4,246,788 Share Price $36.21 Est. Cost/Share $29.80 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $153M Shares 2,444,691 Share Price $62.63 * Est. Cost/Share $47.37 Unrealized @ Report Date +6.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $153M Shares 2,350,865 Share Price $65.04 * Est. Cost/Share $21.12 Unrealized @ Report Date +42.6%
GHC GRAHAM HLDGS CO 0.1%
Value $153M Shares 141,893 Share Price $1075.04 * Est. Cost/Share $344.14 Unrealized @ Report Date +65.1%
ASB ASSOCIATED BANC CORP 0.1%
Value $152M Shares 7,522,966 Share Price $20.27 * Est. Cost/Share $11.29 Unrealized @ Report Date +19.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $152M Shares 1,310,141 Share Price $116.02 * Est. Cost/Share $43.15 Unrealized @ Report Date +134.6%
MDT MEDTRONIC PLC 0.1%
Value $152M Shares 2,046,724 Share Price $74.10 * Est. Cost/Share $58.10 Unrealized @ Report Date +1.2%
ARW ARROW ELECTRS INC 0.1%
Value $151M Shares 2,707,473 Share Price $55.80 * Est. Cost/Share $40.28 Unrealized @ Report Date +50.9%
— YAHOO INC 0.1%
Value $151M Shares 3,845,053 Share Price $39.29 Est. Cost/Share $29.24 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $151M Shares 9,390,615 Share Price $16.08 * Est. Cost/Share $12.03 Unrealized @ Report Date +9.0%
TGT TARGET CORP 0.1%
Value $151M Shares 1,847,391 Share Price $81.65 * Est. Cost/Share $45.40 Unrealized @ Report Date +30.1%
BIIB BIOGEN INC 0.1%
Value $150M Shares 372,303 Share Price $403.90 Est. Cost/Share $258.31 Unrealized @ Report Date +55.4%
— XEROX CORP 0.1%
Value $148M Shares 13,951,654 Share Price $10.64 Est. Cost/Share $9.34 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $148M Shares 3,859,223 Share Price $38.39 * Est. Cost/Share $21.78 Unrealized @ Report Date +11.7%
LOW LOWES COS INC 0.1%
Value $148M Shares 2,209,918 Share Price $66.98 * Est. Cost/Share $35.14 Unrealized @ Report Date +67.3%
— CELGENE CORP 0.1%
Value $147M Shares 1,271,576 Share Price $115.74 Est. Cost/Share $102.69 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $147M Shares 1,971,434 Share Price $74.60 Est. Cost/Share $63.24 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.1%
Value $147M Shares 11,241,261 Share Price $13.06 * Est. Cost/Share $7.60 Unrealized @ Report Date +12.0%
— HEALTH NET INC 0.1%
Value $147M Shares 2,289,162 Share Price $64.12 Est. Cost/Share $33.44 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $146M Shares 1,733,571 Share Price $84.44 Est. Cost/Share $77.88 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $146M Shares 2,828,886 Share Price $51.53 Est. Cost/Share $31.68 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $145M Shares 6,402,200 Share Price $22.70 Est. Cost/Share $20.73 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $145M Shares 2,602,481 Share Price $55.70 Est. Cost/Share $43.08 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $144M Shares 1,646,479 Share Price $87.37 * Est. Cost/Share $68.36 Unrealized @ Report Date +38.1%
— OFFICE DEPOT INC 0.1%
Value $144M Shares 16,578,147 Share Price $8.66 Est. Cost/Share $4.90 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $143M Shares 2,792,286 Share Price $51.29 * Est. Cost/Share $28.48 Unrealized @ Report Date +23.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $143M Shares 7,584,636 Share Price $18.84 * Est. Cost/Share $10.87 Unrealized @ Report Date +139.2%
— THE ADT CORPORATION 0.1%
Value $143M Shares 4,247,918 Share Price $33.57 Est. Cost/Share $37.46 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $141M Shares 1,820,396 Share Price $77.72 * Est. Cost/Share $65.97 Unrealized @ Report Date +3.2%
MKSI MKS INSTRUMENT INC 0.1%
Value $141M Shares 3,727,338 Share Price $37.94 * Est. Cost/Share $24.00 Unrealized @ Report Date +37.2%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $141M Shares 2,896,417 Share Price $48.81 * Est. Cost/Share $8.36 Unrealized @ Report Date +68.7%
— ROCK-TENN CO 0.1%
Value $141M Shares 2,347,438 Share Price $60.21 Est. Cost/Share $70.33 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $141M Shares 3,694,606 Share Price $38.06 * Est. Cost/Share $21.28 Unrealized @ Report Date +64.5%
— BARNES & NOBLE INC 0.1%
Value $140M Shares 5,399,807 Share Price $25.96 Est. Cost/Share $17.68 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.1%
Value $140M Shares 3,175,249 Share Price $44.08 * Est. Cost/Share $28.57 Unrealized @ Report Date +75.4%
SBUX STARBUCKS CORP 0.1%
Value $139M Shares 2,601,653 Share Price $53.62 * Est. Cost/Share $34.67 Unrealized @ Report Date +18.0%
— SYMETRA FINL CORP 0.1%
Value $139M Shares 5,769,261 Share Price $24.17 Est. Cost/Share $18.40 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $139M Shares 3,233,462 Share Price $42.96 * Est. Cost/Share $6.45 Unrealized @ Report Date +20.0%
AIZ ASSURANT INC 0.1%
Value $139M Shares 2,069,537 Share Price $67.00 * Est. Cost/Share $38.64 Unrealized @ Report Date +35.0%
— JANUS CAP GROUP INC 0.1%
Value $138M Shares 8,045,018 Share Price $17.12 Est. Cost/Share $8.57 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $138M Shares 3,344,728 Share Price $41.11 * Est. Cost/Share $27.12 Unrealized @ Report Date +28.1%
— PDC ENERGY INC 0.1%
Value $137M Shares 2,560,452 Share Price $53.64 Est. Cost/Share $52.25 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $137M Shares 753,115 Share Price $182.01 * Est. Cost/Share $109.54 Unrealized @ Report Date +32.6%
CNMD CONMED CORP 0.1%
Value $137M Shares 2,344,877 Share Price $58.27 * Est. Cost/Share $27.96 Unrealized @ Report Date +71.1%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $136M Shares 4,835,662 Share Price $28.05 * Est. Cost/Share $19.17 Unrealized @ Report Date +23.4%
— FBL FINL GROUP INC 0.1%
Value $136M Shares 2,348,393 Share Price $57.72 Est. Cost/Share $43.51 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.1%
Value $136M Shares 3,066,294 Share Price $44.20 Est. Cost/Share $35.88 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $135M Shares 3,510,853 Share Price $38.51 Est. Cost/Share $41.91 Unrealized @ Report Date -7.8%
— SL GREEN RLTY CORP 0.1%
Value $135M Shares 1,224,152 Share Price $109.89 Est. Cost/Share $91.76 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $134M Shares 11,476,378 Share Price $11.68 * Est. Cost/Share $10.90 Unrealized @ Report Date -3.8%
RF REGIONS FINL CORP NEW 0.1%
Value $134M Shares 12,919,811 Share Price $10.36 * Est. Cost/Share $5.86 Unrealized @ Report Date +18.2%
CATY CATHAY GEN BANCORP 0.1%
Value $134M Shares 4,122,459 Share Price $32.45 * Est. Cost/Share $14.32 Unrealized @ Report Date +52.7%
HON HONEYWELL INTL INC 0.1%
Value $134M Shares 1,310,735 Share Price $101.97 * Est. Cost/Share $59.77 Unrealized @ Report Date +25.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $133M Shares 4,851,306 Share Price $27.49 Est. Cost/Share $13.58 Unrealized @ Report Date +101.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $133M Shares 6,384,095 Share Price $20.82 * Est. Cost/Share $12.72 Unrealized @ Report Date +10.3%
— MOBILE MINI INC 0.1%
Value $133M Shares 3,161,585 Share Price $42.04 Est. Cost/Share $33.36 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $132M Shares 6,567,073 Share Price $20.16 * Est. Cost/Share $15.44 Unrealized @ Report Date +41.5%
OC OWENS CORNING NEW 0.1%
Value $132M Shares 3,201,404 Share Price $41.25 Est. Cost/Share $41.33 Unrealized @ Report Date -0.8%
DY DYCOM INDS INC 0.1%
Value $132M Shares 2,242,403 Share Price $58.85 * Est. Cost/Share $22.78 Unrealized @ Report Date +132.5%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $131M Shares 4,010,413 Share Price $32.54 Est. Cost/Share $33.57 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $130M Shares 683,066 Share Price $190.90 * Est. Cost/Share $113.36 Unrealized @ Report Date +63.2%
SJM SMUCKER J M CO 0.1%
Value $130M Shares 1,202,486 Share Price $108.41 * Est. Cost/Share $71.46 Unrealized @ Report Date +18.0%
OLN OLIN CORP 0.1%
Value $130M Shares 4,807,787 Share Price $26.95 * Est. Cost/Share $18.26 Unrealized @ Report Date +18.6%
MOS MOSAIC CO NEW 0.1%
Value $129M Shares 2,759,901 Share Price $46.84 * Est. Cost/Share $40.87 Unrealized @ Report Date -10.3%
PNR PENTAIR PLC 0.1%
Value $129M Shares 1,877,227 Share Price $68.72 * Est. Cost/Share $40.39 Unrealized @ Report Date -12.3%
DDS DILLARDS INC 0.1%
Value $129M Shares 1,225,846 Share Price $105.19 * Est. Cost/Share $63.72 Unrealized @ Report Date +43.2%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $128M Shares 3,530,698 Share Price $36.38 * Est. Cost/Share $23.65 Unrealized @ Report Date +48.7%
— CON-WAY INC 0.1%
Value $128M Shares 3,341,021 Share Price $38.37 Est. Cost/Share $43.21 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $128M Shares 2,974,254 Share Price $43.02 Est. Cost/Share $31.64 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.1%
Value $128M Shares 4,505,596 Share Price $28.35 * Est. Cost/Share $36.01 Unrealized @ Report Date -16.7%
MATX MATSON INC 0.1%
Value $127M Shares 3,032,407 Share Price $42.04 * Est. Cost/Share $20.25 Unrealized @ Report Date +70.3%
O REALTY INCOME CORP 0.1%
Value $127M Shares 2,862,924 Share Price $44.39 * Est. Cost/Share $24.72 Unrealized @ Report Date +12.4%
— KINDRED HEALTHCARE INC 0.1%
Value $127M Shares 6,237,674 Share Price $20.29 Est. Cost/Share $16.06 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.1%
Value $126M Shares 5,527,983 Share Price $22.85 * Est. Cost/Share $12.00 Unrealized @ Report Date +47.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $126M Shares 2,363,774 Share Price $53.37 * Est. Cost/Share $31.54 Unrealized @ Report Date +27.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $126M Shares 1,892,228 Share Price $66.54 * Est. Cost/Share $30.06 Unrealized @ Report Date +53.1%
CF CF INDS HLDGS INC 0.1%
Value $125M Shares 1,952,336 Share Price $64.27 * Est. Cost/Share $42.65 Unrealized @ Report Date +5.9%
ZION ZIONS BANCORPORATION 0.1%
Value $125M Shares 3,951,570 Share Price $31.73 * Est. Cost/Share $26.49 Unrealized @ Report Date +11.1%
— M D C HLDGS INC 0.1%
Value $124M Shares 4,150,815 Share Price $29.97 Est. Cost/Share $29.79 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $124M Shares 2,504,174 Share Price $49.39 * Est. Cost/Share $27.66 Unrealized @ Report Date +46.8%
ALK ALASKA AIR GROUP INC 0.1%
Value $123M Shares 1,916,152 Share Price $64.43 * Est. Cost/Share $38.00 Unrealized @ Report Date +55.7%
— OMNIVISION TECHNOLOGIES INC 0.1%
Value $123M Shares 4,711,593 Share Price $26.20 Est. Cost/Share $18.02 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.1%
Value $123M Shares 1,754,980 Share Price $70.07 Est. Cost/Share $59.74 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $122M Shares 3,545,501 Share Price $34.45 * Est. Cost/Share $30.89 Unrealized @ Report Date +14.8%
PBF PBF ENERGY INC 0.1%
Value $122M Shares 4,293,202 Share Price $28.42 Est. Cost/Share $27.53 Unrealized @ Report Date +2.2%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $122M Shares 1,074,323 Share Price $113.39 Est. Cost/Share $89.10 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $121M Shares 1,545,158 Share Price $78.46 * Est. Cost/Share $37.75 Unrealized @ Report Date +59.7%
— ALCOA INC 0.1%
Value $121M Shares 10,869,461 Share Price $11.15 Est. Cost/Share $8.33 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $121M Shares 3,267,906 Share Price $37.06 Est. Cost/Share $32.53 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $121M Shares 2,741,497 Share Price $44.08 * Est. Cost/Share $34.15 Unrealized @ Report Date +9.0%
— PHH CORP 0.1%
Value $121M Shares 4,629,740 Share Price $26.03 Est. Cost/Share $20.47 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.1%
Value $120M Shares 1,446,872 Share Price $83.08 * Est. Cost/Share $43.17 Unrealized @ Report Date +34.7%
ABEV AMBEV SA 0.1%
Value $120M Shares 19,687,584 Share Price $6.10 Est. Cost/Share $7.04 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $120M Shares 1,181,677 Share Price $101.51 Est. Cost/Share $98.01 Unrealized @ Report Date +5.2%
SCI SERVICE CORP INTL 0.1%
Value $120M Shares 4,075,135 Share Price $29.43 * Est. Cost/Share $18.93 Unrealized @ Report Date +49.8%
GIII G-III APPAREL GROUP LTD 0.1%
Value $120M Shares 1,704,457 Share Price $70.35 * Est. Cost/Share $42.68 Unrealized @ Report Date +43.0%
MTH MERITAGE HOMES CORP 0.1%
Value $119M Shares 2,536,282 Share Price $47.09 * Est. Cost/Share $21.64 Unrealized @ Report Date +4.4%
— ROWAN COMPANIES PLC 0.1%
Value $119M Shares 5,649,969 Share Price $21.11 Est. Cost/Share $27.27 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $119M Shares 1,354,608 Share Price $87.80 Est. Cost/Share $72.05 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $119M Shares 3,290,303 Share Price $36.11 Est. Cost/Share $30.60 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $118M Shares 2,073,165 Share Price $56.78 * Est. Cost/Share $41.78 Unrealized @ Report Date -3.2%
KIM KIMCO RLTY CORP 0.1%
Value $117M Shares 5,207,106 Share Price $22.54 * Est. Cost/Share $12.63 Unrealized @ Report Date +15.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $117M Shares 2,133,853 Share Price $54.96 Est. Cost/Share $43.14 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $117M Shares 1,662,131 Share Price $70.42 * Est. Cost/Share $65.99 Unrealized @ Report Date +12.0%
SCHL SCHOLASTIC CORP 0.1%
Value $117M Shares 2,645,026 Share Price $44.13 * Est. Cost/Share $22.15 Unrealized @ Report Date +56.3%
— FIBRIA CELULOSE S A 0.1%
Value $116M Shares 8,527,283 Share Price $13.61 Est. Cost/Share $11.09 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.1%
Value $116M Shares 2,806,428 Share Price $41.24 * Est. Cost/Share $35.90 Unrealized @ Report Date +11.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $116M Shares 1,193,831 Share Price $96.92 * Est. Cost/Share $60.24 Unrealized @ Report Date +12.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $116M Shares 1,910,069 Share Price $60.49 * Est. Cost/Share $66.29 Unrealized @ Report Date -4.6%
— CA INC 0.1%
Value $115M Shares 3,928,090 Share Price $29.29 Est. Cost/Share $30.29 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $115M Shares 1,439,903 Share Price $79.82 Est. Cost/Share $75.20 Unrealized @ Report Date +6.8%
FNB FNB CORP PA 0.1%
Value $115M Shares 8,015,564 Share Price $14.32 * Est. Cost/Share $7.62 Unrealized @ Report Date +18.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $114M Shares 1,627,236 Share Price $70.30 * Est. Cost/Share $35.97 Unrealized @ Report Date +85.9%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $114M Shares 3,889,307 Share Price $29.40 * Est. Cost/Share $24.36 Unrealized @ Report Date +17.8%
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $114M Shares 2,637,869 Share Price $43.22 Est. Cost/Share $55.70 Unrealized @ Report Date —
— VALE S A 0.1%
Value $114M Shares 22,529,202 Share Price $5.05 Est. Cost/Share $8.95 Unrealized @ Report Date —
— IBERIABANK CORP 0.1%
Value $114M Shares 1,665,635 Share Price $68.23 Est. Cost/Share $58.77 Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $114M Shares 1,154,924 Share Price $98.34 Est. Cost/Share $71.44 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $113M Shares 1,350,938 Share Price $83.94 * Est. Cost/Share $47.27 Unrealized @ Report Date +68.8%
— PINNACLE FINL PARTNERS INC 0.1%
Value $113M Shares 2,083,083 Share Price $54.37 Est. Cost/Share $26.04 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $113M Shares 6,062,212 Share Price $18.63 Est. Cost/Share $26.62 Unrealized @ Report Date -30.6%
— ALON USA ENERGY INC 0.1%
Value $113M Shares 5,969,758 Share Price $18.90 Est. Cost/Share $14.84 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $112M Shares 1,346,621 Share Price $83.50 * Est. Cost/Share $45.17 Unrealized @ Report Date +39.9%
— ASHLAND INC NEW 0.1%
Value $112M Shares 920,788 Share Price $121.90 Est. Cost/Share $84.32 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $112M Shares 1,683,211 Share Price $66.68 * Est. Cost/Share $38.92 Unrealized @ Report Date +15.0%
NKE NIKE INC 0.1%
Value $112M Shares 1,037,558 Share Price $108.02 * Est. Cost/Share $30.07 Unrealized @ Report Date +49.0%
— ASCENA RETAIL GROUP INC 0.1%
Value $112M Shares 6,720,820 Share Price $16.66 Est. Cost/Share $16.04 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $112M Shares 4,119,211 Share Price $27.16 * Est. Cost/Share $9.70 Unrealized @ Report Date -1.0%
— MENS WEARHOUSE INC 0.1%
Value $112M Shares 1,742,736 Share Price $64.07 Est. Cost/Share $39.24 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $112M Shares 8,829,420 Share Price $12.63 * Est. Cost/Share $23.41 Unrealized @ Report Date -32.6%
EBAY EBAY INC 0.1%
Value $111M Shares 1,850,930 Share Price $60.24 * Est. Cost/Share $20.56 Unrealized @ Report Date +8.0%
UVV UNIVERSAL CORP VA 0.1%
Value $111M Shares 1,940,064 Share Price $57.32 * Est. Cost/Share $57.97 Unrealized @ Report Date -12.7%
— DEVRY ED GROUP INC 0.1%
Value $111M Shares 3,707,268 Share Price $29.98 Est. Cost/Share $34.70 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.1%
Value $111M Shares 8,056,193 Share Price $13.79 Est. Cost/Share $11.58 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $111M Shares 2,754,475 Share Price $40.31 Est. Cost/Share $36.57 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $111M Shares 5,352,879 Share Price $20.72 * Est. Cost/Share $12.64 Unrealized @ Report Date +35.7%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $111M Shares 1,733,434 Share Price $63.95 Est. Cost/Share $60.61 Unrealized @ Report Date —
— GREATBATCH INC 0.1%
Value $111M Shares 2,054,093 Share Price $53.92 Est. Cost/Share $33.77 Unrealized @ Report Date —
— AXIALL CORP 0.1%
Value $110M Shares 3,057,069 Share Price $36.05 Est. Cost/Share $41.31 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.1%
Value $110M Shares 1,551,057 Share Price $70.94 Est. Cost/Share $83.34 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.1%
Value $110M Shares 4,393,824 Share Price $24.97 Est. Cost/Share $29.41 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $109M Shares 1,285,469 Share Price $85.15 Est. Cost/Share $57.05 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $109M Shares 1,564,252 Share Price $69.82 * Est. Cost/Share $37.25 Unrealized @ Report Date +53.9%
— DOMTAR CORP 0.1%
Value $109M Shares 2,632,249 Share Price $41.40 Est. Cost/Share $49.51 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.1%
Value $109M Shares 1,836,055 Share Price $59.25 Est. Cost/Share $54.72 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.1%
Value $109M Shares 33,662,297 Share Price $3.23 Est. Cost/Share $4.79 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $108M Shares 3,025,757 Share Price $35.75 * Est. Cost/Share $27.95 Unrealized @ Report Date +25.1%
— G & K SVCS INC 0.1%
Value $108M Shares 1,560,952 Share Price $69.14 Est. Cost/Share $48.55 Unrealized @ Report Date —
AIR AAR CORP 0.1%
Value $108M Shares 3,376,370 Share Price $31.87 * Est. Cost/Share $18.20 Unrealized @ Report Date +59.8%
— FEDERAL REALTY INVT TR 0.1%
Value $107M Shares 835,506 Share Price $128.09 Est. Cost/Share $105.91 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $107M Shares 1,101,910 Share Price $96.78 * Est. Cost/Share $66.19 Unrealized @ Report Date +21.9%
MANH MANHATTAN ASSOCS INC 0.1%
Value $107M Shares 1,787,209 Share Price $59.65 * Est. Cost/Share $30.77 Unrealized @ Report Date +79.9%
— WASTE CONNECTIONS INC 0.1%
Value $107M Shares 2,262,372 Share Price $47.12 Est. Cost/Share $45.54 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $107M Shares 4,030,884 Share Price $26.43 * Est. Cost/Share $15.31 Unrealized @ Report Date +5.1%
— SYNOVUS FINL CORP 0.1%
Value $106M Shares 3,449,937 Share Price $30.82 Est. Cost/Share $24.93 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $106M Shares 2,164,810 Share Price $49.08 * Est. Cost/Share $30.22 Unrealized @ Report Date +30.1%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $105M Shares 5,538,882 Share Price $18.99 * Est. Cost/Share $8.92 Unrealized @ Report Date +27.8%
— SPARTANNASH CO 0.1%
Value $105M Shares 3,224,127 Share Price $32.54 Est. Cost/Share $21.79 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $105M Shares 1,234,753 Share Price $84.83 * Est. Cost/Share $66.93 Unrealized @ Report Date -1.6%
HTH HILLTOP HOLDINGS INC 0.1%
Value $105M Shares 4,339,589 Share Price $24.09 * Est. Cost/Share $15.35 Unrealized @ Report Date +40.3%
— STANDARD PAC CORP NEW 0.1%
Value $104M Shares 11,713,076 Share Price $8.91 Est. Cost/Share $8.31 Unrealized @ Report Date —
— ORBITAL ATK INC 0.1%
Value $104M Shares 1,418,809 Share Price $73.36 Est. Cost/Share $76.29 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $104M Shares 2,158,617 Share Price $48.22 * Est. Cost/Share $29.30 Unrealized @ Report Date +50.1%
— FIRST MIDWEST BANCORP DEL 0.1%
Value $104M Shares 5,479,703 Share Price $18.97 Est. Cost/Share $14.53 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $104M Shares 767,972 Share Price $135.07 * Est. Cost/Share $93.91 Unrealized @ Report Date +28.0%
BMO BANK MONTREAL QUE 0.1%
Value $103M Shares 1,733,644 Share Price $59.28 * Est. Cost/Share $41.39 Unrealized @ Report Date -1.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $103M Shares 1,570,309 Share Price $65.41 * Est. Cost/Share $47.24 Unrealized @ Report Date +12.1%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $103M Shares 3,433,561 Share Price $29.91 Est. Cost/Share $19.24 Unrealized @ Report Date +54.4%
LEA LEAR CORP 0.1%
Value $102M Shares 912,463 Share Price $112.26 * Est. Cost/Share $59.66 Unrealized @ Report Date +59.2%
NEM NEWMONT MINING CORP 0.1%
Value $102M Shares 4,384,162 Share Price $23.36 * Est. Cost/Share $20.87 Unrealized @ Report Date -6.3%
— E TRADE FINANCIAL CORP 0.1%
Value $102M Shares 3,414,317 Share Price $29.95 Est. Cost/Share $13.87 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $102M Shares 1,984,844 Share Price $51.51 * Est. Cost/Share $30.37 Unrealized @ Report Date +35.8%
— SCHULMAN A INC 0.1%
Value $101M Shares 2,317,530 Share Price $43.72 Est. Cost/Share $27.66 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.1%
Value $101M Shares 4,643,801 Share Price $21.78 * Est. Cost/Share $15.45 Unrealized @ Report Date +27.3%
— HCC INS HLDGS INC 0.1%
Value $101M Shares 1,315,455 Share Price $76.84 Est. Cost/Share $48.32 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $101M Shares 3,139,131 Share Price $32.03 * Est. Cost/Share $15.99 Unrealized @ Report Date +41.3%
BHP BHP BILLITON LTD 0.1%
Value $100M Shares 2,464,954 Share Price $40.71 Est. Cost/Share $50.12 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $100M Shares 2,347,639 Share Price $42.68 Est. Cost/Share $42.91 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $99.98M Shares 20,197,631 Share Price $4.95 Est. Cost/Share $4.82 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $99.75M Shares 798,424 Share Price $124.93 * Est. Cost/Share $80.72 Unrealized @ Report Date +13.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $99.68M Shares 963,005 Share Price $103.51 * Est. Cost/Share $41.02 Unrealized @ Report Date +36.9%
INFY INFOSYS LTD 0.1%
Value $99.27M Shares 6,262,881 Share Price $15.85 Est. Cost/Share $26.13 Unrealized @ Report Date —
— INGRAM MICRO INC 0.1%
Value $99.1M Shares 3,959,108 Share Price $25.03 Est. Cost/Share $19.43 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $98.99M Shares 5,261,147 Share Price $18.82 * Est. Cost/Share $21.50 Unrealized @ Report Date -3.5%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $98.66M Shares 5,367,777 Share Price $18.38 Est. Cost/Share $15.66 Unrealized @ Report Date —
— WESTERN REFNG INC 0.1%
Value $97.91M Shares 2,244,693 Share Price $43.62 Est. Cost/Share $28.32 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $97.71M Shares 1,881,557 Share Price $51.93 * Est. Cost/Share $10.76 Unrealized @ Report Date +9.5%
— ELECTRONICS FOR IMAGING INC 0.1%
Value $97.46M Shares 2,239,966 Share Price $43.51 Est. Cost/Share $28.29 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $97.41M Shares 914,026 Share Price $106.57 Est. Cost/Share $106.28 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $97.34M Shares 2,548,871 Share Price $38.19 Est. Cost/Share $33.65 Unrealized @ Report Date +11.3%
— CORELOGIC INC 0.1%
Value $97.17M Shares 2,448,260 Share Price $39.69 Est. Cost/Share $25.86 Unrealized @ Report Date —
— POLYCOM INC 0.1%
Value $97.03M Shares 8,481,558 Share Price $11.44 Est. Cost/Share $11.60 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $96.82M Shares 2,329,719 Share Price $41.56 * Est. Cost/Share $4.30 Unrealized @ Report Date +95.6%
FSLR FIRST SOLAR INC 0.1%
Value $96.4M Shares 2,051,790 Share Price $46.98 * Est. Cost/Share $46.04 Unrealized @ Report Date +21.3%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $96.38M Shares 4,441,653 Share Price $21.70 Est. Cost/Share $8.08 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $95.9M Shares 2,334,245 Share Price $41.08 * Est. Cost/Share $25.08 Unrealized @ Report Date +53.1%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $95.81M Shares 5,910,280 Share Price $16.21 Est. Cost/Share $15.01 Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $95.76M Shares 83,192 Share Price $1151.11 Est. Cost/Share $958.11 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.1%
Value $95.64M Shares 3,441,471 Share Price $27.79 Est. Cost/Share $31.21 Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $95.45M Shares 1,357,941 Share Price $70.29 * Est. Cost/Share $44.99 Unrealized @ Report Date +37.4%
KFY KORN FERRY INTL 0.1%
Value $95.44M Shares 2,744,862 Share Price $34.77 * Est. Cost/Share $16.86 Unrealized @ Report Date +68.3%
MWA MUELLER WTR PRODS INC 0.1%
Value $95.41M Shares 10,484,523 Share Price $9.10 * Est. Cost/Share $5.56 Unrealized @ Report Date +46.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $94.97M Shares 2,813,186 Share Price $33.76 * Est. Cost/Share $13.24 Unrealized @ Report Date +108.9%
EME EMCOR GROUP INC 0.1%
Value $94.89M Shares 1,986,413 Share Price $47.77 * Est. Cost/Share $39.46 Unrealized @ Report Date +12.8%
— ACE LTD 0.1%
Value $94.87M Shares 932,999 Share Price $101.69 Est. Cost/Share $92.10 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.1%
Value $94.77M Shares 1,221,952 Share Price $77.56 Est. Cost/Share $57.16 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $94.56M Shares 8,637,484 Share Price $10.95 Est. Cost/Share $12.97 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.1%
Value $93.93M Shares 8,107,271 Share Price $11.59 Est. Cost/Share $11.87 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $93.91M Shares 4,038,831 Share Price $23.25 Est. Cost/Share $23.37 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $93.69M Shares 1,427,270 Share Price $65.64 Est. Cost/Share $52.31 Unrealized @ Report Date —
— BARNES GROUP INC 0.1%
Value $93.41M Shares 2,395,840 Share Price $38.99 Est. Cost/Share $33.49 Unrealized @ Report Date —
— BELMOND LTD 0.1%
Value $93.2M Shares 7,461,804 Share Price $12.49 Est. Cost/Share $11.73 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.1%
Value $93.03M Shares 9,219,868 Share Price $10.09 Est. Cost/Share $9.73 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.1%
Value $92.86M Shares 1,982,088 Share Price $46.85 * Est. Cost/Share $17.60 Unrealized @ Report Date +151.5%
— DEALERTRACK TECHNOLOGIES INC 0.1%
Value $92.84M Shares 1,478,521 Share Price $62.79 Est. Cost/Share $39.90 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.1%
Value $92.34M Shares 690,363 Share Price $133.75 Est. Cost/Share $120.39 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.1%
Value $92.3M Shares 1,398,638 Share Price $65.99 Est. Cost/Share $69.62 Unrealized @ Report Date —
MBI MBIA INC 0.1%
Value $92.28M Shares 15,353,798 Share Price $6.01 * Est. Cost/Share $5.38 Unrealized @ Report Date -26.7%
TV GRUPO TELEVISA SA 0.1%
Value $92.28M Shares 2,377,941 Share Price $38.81 Est. Cost/Share $25.10 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $91.97M Shares 3,190,903 Share Price $28.82 Est. Cost/Share $28.34 Unrealized @ Report Date +1.2%
PLCE CHILDRENS PL INC 0.1%
Value $91.64M Shares 1,400,938 Share Price $65.41 Est. Cost/Share $52.12 Unrealized @ Report Date +24.7%
— ISHARES 0.1%
Value $91.62M Shares 5,806,283 Share Price $15.78 Est. Cost/Share $15.77 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $91.45M Shares 3,403,286 Share Price $26.87 * Est. Cost/Share $15.82 Unrealized @ Report Date +27.6%
— MENTOR GRAPHICS CORP 0.1%
Value $91.32M Shares 3,455,173 Share Price $26.43 Est. Cost/Share $20.44 Unrealized @ Report Date —
— TCF FINL CORP 0.1%
Value $90.54M Shares 5,450,650 Share Price $16.61 Est. Cost/Share $15.19 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $90.47M Shares 3,000,870 Share Price $30.15 Est. Cost/Share $25.07 Unrealized @ Report Date +18.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $90.46M Shares 4,958,013 Share Price $18.24 * Est. Cost/Share $14.47 Unrealized @ Report Date +32.6%
HAL HALLIBURTON CO 0.1%
Value $90.11M Shares 2,092,173 Share Price $43.07 * Est. Cost/Share $37.30 Unrealized @ Report Date +0.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $89.97M Shares 634,948 Share Price $141.69 * Est. Cost/Share $61.46 Unrealized @ Report Date +79.5%
— BARRICK GOLD CORP 0.1%
Value $89.81M Shares 8,424,800 Share Price $10.66 Est. Cost/Share $15.03 Unrealized @ Report Date —
WSBC WESBANCO INC 0.1%
Value $89.8M Shares 2,639,702 Share Price $34.02 * Est. Cost/Share $25.67 Unrealized @ Report Date +26.7%
CASY CASEYS GEN STORES INC 0.1%
Value $89.77M Shares 937,674 Share Price $95.74 * Est. Cost/Share $59.75 Unrealized @ Report Date +37.7%
TPC TUTOR PERINI CORP 0.1%
Value $89.77M Shares 4,159,736 Share Price $21.58 * Est. Cost/Share $19.01 Unrealized @ Report Date +20.1%
ACM AECOM 0.1%
Value $89.34M Shares 2,700,786 Share Price $33.08 * Est. Cost/Share $29.54 Unrealized @ Report Date +7.4%
PZZA PAPA JOHNS INTL INC 0.1%
Value $89.32M Shares 1,181,307 Share Price $75.61 * Est. Cost/Share $30.08 Unrealized @ Report Date +78.3%
EMN EASTMAN CHEM CO 0.1%
Value $89.15M Shares 1,089,345 Share Price $81.83 * Est. Cost/Share $53.45 Unrealized @ Report Date +2.6%
— VCA INC 0.1%
Value $89.09M Shares 1,637,465 Share Price $54.41 Est. Cost/Share $27.51 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $89.03M Shares 1,365,125 Share Price $65.22 * Est. Cost/Share $27.53 Unrealized @ Report Date +65.9%
WHR WHIRLPOOL CORP 0.1%
Value $88.89M Shares 513,643 Share Price $173.07 * Est. Cost/Share $131.62 Unrealized @ Report Date +42.7%
GPRE GREEN PLAINS INC 0.1%
Value $88.86M Shares 3,225,473 Share Price $27.55 * Est. Cost/Share $16.88 Unrealized @ Report Date +82.4%
— UNIVERSAL FST PRODS INC 0.1%
Value $88.84M Shares 1,707,441 Share Price $52.03 Est. Cost/Share $40.30 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $88.75M Shares 6,922,884 Share Price $12.82 * Est. Cost/Share $6.30 Unrealized @ Report Date +9.0%
— PRIVATEBANCORP INC 0.1%
Value $88.63M Shares 2,225,776 Share Price $39.82 Est. Cost/Share $21.85 Unrealized @ Report Date —
TGNA TEGNA INC 0.1%
Value $88.39M Shares 2,756,357 Share Price $32.07 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.1%
Value $88.12M Shares 3,790,199 Share Price $23.25 * Est. Cost/Share $27.82 Unrealized @ Report Date -5.2%
— FIRSTMERIT CORP 0.1%
Value $87.8M Shares 4,215,065 Share Price $20.83 Est. Cost/Share $19.64 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $87.8M Shares 390,529 Share Price $224.82 * Est. Cost/Share $126.54 Unrealized @ Report Date +68.4%
— BEMIS INC 0.1%
Value $87.4M Shares 1,941,693 Share Price $45.01 Est. Cost/Share $42.90 Unrealized @ Report Date —
— OM GROUP INC 0.1%
Value $87.15M Shares 2,593,777 Share Price $33.60 Est. Cost/Share $31.05 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.1%
Value $87.04M Shares 4,085,590 Share Price $21.30 Est. Cost/Share $21.81 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $86.98M Shares 3,625,735 Share Price $23.99 * Est. Cost/Share $18.56 Unrealized @ Report Date +24.9%
— PACWEST BANCORP DEL 0.1%
Value $86.96M Shares 1,859,733 Share Price $46.76 Est. Cost/Share $40.38 Unrealized @ Report Date —
— INTERSIL CORP 0.1%
Value $86.88M Shares 6,944,280 Share Price $12.51 Est. Cost/Share $9.46 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $86.86M Shares 12,030,633 Share Price $7.22 Est. Cost/Share $6.21 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $86.83M Shares 7,383,313 Share Price $11.76 Est. Cost/Share $14.11 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $86.53M Shares 1,193,411 Share Price $72.51 * Est. Cost/Share $50.97 Unrealized @ Report Date +17.1%
— NABORS INDUSTRIES LTD 0.1%
Value $86.39M Shares 5,986,241 Share Price $14.43 Est. Cost/Share $16.29 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $86.04M Shares 5,504,910 Share Price $15.63 * Est. Cost/Share $5.68 Unrealized @ Report Date +26.1%
CFFN CAPITOL FED FINL INC 0.1%
Value $85.87M Shares 7,131,944 Share Price $12.04 * Est. Cost/Share $5.42 Unrealized @ Report Date +9.9%
NRG NRG ENERGY INC 0.1%
Value $85.76M Shares 3,747,536 Share Price $22.88 * Est. Cost/Share $20.46 Unrealized @ Report Date -3.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $85.66M Shares 460,787 Share Price $185.90 * Est. Cost/Share $95.40 Unrealized @ Report Date +51.5%
LEN LENNAR CORP 0.1%
Value $85.42M Shares 1,673,458 Share Price $51.04 * Est. Cost/Share $36.60 Unrealized @ Report Date +14.1%
— SUPERIOR ENERGY SVCS INC 0.1%
Value $85.4M Shares 4,059,059 Share Price $21.04 Est. Cost/Share $25.73 Unrealized @ Report Date —
— CALPINE CORP 0.1%
Value $85.33M Shares 4,742,848 Share Price $17.99 Est. Cost/Share $21.60 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $85.24M Shares 426,386 Share Price $199.90 Est. Cost/Share $218.84 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $85.19M Shares 2,049,252 Share Price $41.57 * Est. Cost/Share $33.66 Unrealized @ Report Date -9.7%
DE DEERE & CO 0.1%
Value $84.76M Shares 873,510 Share Price $97.04 * Est. Cost/Share $70.57 Unrealized @ Report Date +6.8%
PHM PULTE GROUP INC 0.1%
Value $84.46M Shares 4,191,308 Share Price $20.15 * Est. Cost/Share $17.35 Unrealized @ Report Date +2.3%
— MICROSEMI CORP 0.1%
Value $84.45M Shares 2,416,214 Share Price $34.95 Est. Cost/Share $24.59 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.1%
Value $84.31M Shares 5,830,557 Share Price $14.46 * Est. Cost/Share $13.61 Unrealized @ Report Date +3.4%
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $84.21M Shares 1,229,484 Share Price $68.49 Est. Cost/Share $50.86 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $84.15M Shares 808,406 Share Price $104.09 * Est. Cost/Share $22.08 Unrealized @ Report Date +269.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $83.73M Shares 6,120,655 Share Price $13.68 Est. Cost/Share $13.29 Unrealized @ Report Date +1.6%
— ARRIS GROUP INC NEW 0.1%
Value $83.56M Shares 2,730,615 Share Price $30.60 Est. Cost/Share $17.03 Unrealized @ Report Date —
— ROVI CORP 0.1%
Value $83.52M Shares 5,236,127 Share Price $15.95 Est. Cost/Share $20.84 Unrealized @ Report Date —
— PHARMERICA CORP 0.1%
Value $83.28M Shares 2,501,048 Share Price $33.30 Est. Cost/Share $17.63 Unrealized @ Report Date —
— QLOGIC CORP 0.1%
Value $83.27M Shares 5,868,367 Share Price $14.19 Est. Cost/Share $11.31 Unrealized @ Report Date —
CAL CALERES INC 0.1%
Value $83.19M Shares 2,617,643 Share Price $31.78 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.1%
Value $83.11M Shares 1,021,745 Share Price $81.35 Est. Cost/Share $49.00 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $83.11M Shares 6,303,132 Share Price $13.19 Est. Cost/Share $12.47 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $83.1M Shares 4,825,811 Share Price $17.22 * Est. Cost/Share $10.25 Unrealized @ Report Date +22.1%
— PINNACLE FOODS INC DEL 0.1%
Value $83.08M Shares 1,824,341 Share Price $45.54 Est. Cost/Share $40.02 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $83.07M Shares 2,065,043 Share Price $40.23 * Est. Cost/Share $30.00 Unrealized @ Report Date +27.4%
DAR DARLING INGREDIENTS INC 0.1%
Value $83.04M Shares 5,664,364 Share Price $14.66 Est. Cost/Share $17.38 Unrealized @ Report Date -15.1%
— CHEMTURA CORP 0.1%
Value $83.01M Shares 2,932,214 Share Price $28.31 Est. Cost/Share $22.66 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $82.83M Shares 239,403 Share Price $345.99 Est. Cost/Share $259.30 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $82.81M Shares 1,039,662 Share Price $79.66 Est. Cost/Share $52.40 Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $82.79M Shares 7,512,382 Share Price $11.02 Est. Cost/Share $12.37 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $82.78M Shares 5,406,528 Share Price $15.31 Est. Cost/Share $15.60 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $82.6M Shares 6,952,521 Share Price $11.88 Est. Cost/Share $6.56 Unrealized @ Report Date —
— CNOOC LTD 0.1%
Value $82.5M Shares 581,557 Share Price $141.86 Est. Cost/Share $163.80 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $82.27M Shares 745,867 Share Price $110.31 Est. Cost/Share $81.51 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $82.19M Shares 7,358,696 Share Price $11.17 Est. Cost/Share $20.98 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.1%
Value $82.15M Shares 3,129,511 Share Price $26.25 * Est. Cost/Share $25.63 Unrealized @ Report Date +10.9%
— TREEHOUSE FOODS INC 0.0%
Value $81.53M Shares 1,006,366 Share Price $81.01 Est. Cost/Share $69.85 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $81.48M Shares 2,584,909 Share Price $31.52 Est. Cost/Share $27.76 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $81.46M Shares 745,979 Share Price $109.20 * Est. Cost/Share $64.55 Unrealized @ Report Date +62.0%
— INFINITY PPTY & CAS CORP 0.0%
Value $81.28M Shares 1,071,704 Share Price $75.84 Est. Cost/Share $59.76 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $81.05M Shares 6,605,017 Share Price $12.27 Est. Cost/Share $19.63 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $80.84M Shares 1,458,378 Share Price $55.43 * Est. Cost/Share $43.49 Unrealized @ Report Date +1.7%
— STERLING BANCORP DEL 0.0%
Value $80.79M Shares 5,496,000 Share Price $14.70 Est. Cost/Share $13.41 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $80.41M Shares 566,928 Share Price $141.84 Est. Cost/Share $111.69 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $80.37M Shares 1,081,996 Share Price $74.28 * Est. Cost/Share $42.89 Unrealized @ Report Date +16.3%
— GLATFELTER 0.0%
Value $80.3M Shares 3,651,529 Share Price $21.99 Est. Cost/Share $25.14 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $80.26M Shares 17,999,270 Share Price $4.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $79.64M Shares 1,168,955 Share Price $68.13 * Est. Cost/Share $44.80 Unrealized @ Report Date +48.4%
— BANCORPSOUTH INC 0.0%
Value $79.52M Shares 3,087,075 Share Price $25.76 Est. Cost/Share $18.35 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $79.32M Shares 998,094 Share Price $79.47 * Est. Cost/Share $66.68 Unrealized @ Report Date +23.2%
— VALIDUS HOLDINGS LTD 0.0%
Value $79.32M Shares 1,803,047 Share Price $43.99 Est. Cost/Share $36.57 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $79.05M Shares 1,194,524 Share Price $66.17 * Est. Cost/Share $22.87 Unrealized @ Report Date +25.4%
— NIELSEN N V 0.0%
Value $78.99M Shares 1,764,329 Share Price $44.77 Est. Cost/Share $41.78 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $78.87M Shares 3,411,247 Share Price $23.12 Est. Cost/Share $34.41 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $78.83M Shares 1,591,376 Share Price $49.54 Est. Cost/Share $38.87 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $78.75M Shares 1,147,240 Share Price $68.64 Est. Cost/Share $70.73 Unrealized @ Report Date -1.4%
ABM ABM INDS INC 0.0%
Value $78.64M Shares 2,392,376 Share Price $32.87 * Est. Cost/Share $19.92 Unrealized @ Report Date +31.6%
— DUKE REALTY CORP 0.0%
Value $78.63M Shares 4,234,181 Share Price $18.57 Est. Cost/Share $15.97 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $78.61M Shares 1,995,245 Share Price $39.40 Est. Cost/Share $39.74 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $78.56M Shares 3,559,305 Share Price $22.07 * Est. Cost/Share $21.62 Unrealized @ Report Date +4.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $78.27M Shares 894,876 Share Price $87.46 * Est. Cost/Share $44.96 Unrealized @ Report Date +41.6%
JBL JABIL CIRCUIT INC 0.0%
Value $78.25M Shares 3,675,073 Share Price $21.29 Est. Cost/Share $18.51 Unrealized @ Report Date +16.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $77.88M Shares 2,288,550 Share Price $34.03 * Est. Cost/Share $22.29 Unrealized @ Report Date +58.1%
GTN GRAY TELEVISION INC 0.0%
Value $77.73M Shares 4,957,633 Share Price $15.68 * Est. Cost/Share $7.50 Unrealized @ Report Date +95.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $77.55M Shares 1,134,824 Share Price $68.34 Est. Cost/Share $42.35 Unrealized @ Report Date +60.3%
— CHUBB CORP 0.0%
Value $77.53M Shares 814,903 Share Price $95.14 Est. Cost/Share $90.22 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $77.5M Shares 1,220,885 Share Price $63.48 Est. Cost/Share $55.74 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $77.42M Shares 4,906,480 Share Price $15.78 Est. Cost/Share $11.77 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $77.39M Shares 691,900 Share Price $111.85 Est. Cost/Share $89.86 Unrealized @ Report Date +23.4%
— INGERSOLL-RAND PLC 0.0%
Value $77.18M Shares 1,144,774 Share Price $67.42 Est. Cost/Share $58.07 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $77.18M Shares 164,650 Share Price $468.75 Est. Cost/Share $418.76 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $76.72M Shares 4,613,131 Share Price $16.63 Est. Cost/Share $16.29 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $76.63M Shares 3,330,334 Share Price $23.01 Est. Cost/Share $23.55 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $76.4M Shares 2,394,339 Share Price $31.91 * Est. Cost/Share $31.04 Unrealized @ Report Date -2.3%
BBY BEST BUY INC 0.0%
Value $76.39M Shares 2,342,200 Share Price $32.62 * Est. Cost/Share $20.24 Unrealized @ Report Date +19.5%
— AMEDISYS INC 0.0%
Value $76.19M Shares 1,917,652 Share Price $39.73 Est. Cost/Share $12.65 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $76M Shares 3,533,312 Share Price $21.51 * Est. Cost/Share $28.27 Unrealized @ Report Date -37.6%
CENX CENTURY ALUM CO 0.0%
Value $75.6M Shares 7,248,233 Share Price $10.43 * Est. Cost/Share $8.75 Unrealized @ Report Date +45.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $75.6M Shares 2,654,476 Share Price $28.48 * Est. Cost/Share $22.92 Unrealized @ Report Date +10.2%
LAD LITHIA MTRS INC 0.0%
Value $75.55M Shares 667,607 Share Price $113.16 * Est. Cost/Share $52.63 Unrealized @ Report Date +102.2%
NNI NELNET INC 0.0%
Value $75.32M Shares 1,739,042 Share Price $43.31 Est. Cost/Share $36.56 Unrealized @ Report Date +20.1%
— CARRIZO OIL & GAS INC 0.0%
Value $75.3M Shares 1,529,259 Share Price $49.24 Est. Cost/Share $39.15 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $75.19M Shares 1,354,834 Share Price $55.50 Est. Cost/Share $49.59 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $75.08M Shares 1,035,406 Share Price $72.51 * Est. Cost/Share $16.22 Unrealized @ Report Date +81.9%
— MADISON SQUARE GARDEN CO 0.0%
Value $74.8M Shares 895,899 Share Price $83.49 Est. Cost/Share $67.81 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $74.78M Shares 4,978,756 Share Price $15.02 * Est. Cost/Share $6.93 Unrealized @ Report Date +39.0%
CNC CENTENE CORP DEL 0.0%
Value $74.72M Shares 929,375 Share Price $80.40 * Est. Cost/Share $21.14 Unrealized @ Report Date +69.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $74.71M Shares 3,145,778 Share Price $23.75 Est. Cost/Share $7.86 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $74.48M Shares 6,360,008 Share Price $11.71 * Est. Cost/Share $10.68 Unrealized @ Report Date +13.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $74.44M Shares 1,870,392 Share Price $39.80 * Est. Cost/Share $28.18 Unrealized @ Report Date +35.8%
— BRIGGS & STRATTON CORP 0.0%
Value $74.15M Shares 3,850,025 Share Price $19.26 Est. Cost/Share $19.87 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $74.04M Shares 747,184 Share Price $99.09 * Est. Cost/Share $44.04 Unrealized @ Report Date +42.7%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $73.92M Shares 6,552,713 Share Price $11.28 Est. Cost/Share $10.25 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $73.89M Shares 2,270,678 Share Price $32.54 * Est. Cost/Share $13.32 Unrealized @ Report Date +44.7%
— MEREDITH CORP 0.0%
Value $73.77M Shares 1,414,639 Share Price $52.15 Est. Cost/Share $48.67 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $73.74M Shares 1,590,161 Share Price $46.37 Est. Cost/Share $39.23 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $73.71M Shares 2,178,880 Share Price $33.83 Est. Cost/Share $32.86 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $73.71M Shares 1,875,991 Share Price $39.29 * Est. Cost/Share $29.01 Unrealized @ Report Date +42.4%
MOG/A MOOG INC 0.0%
Value $73.7M Shares 1,042,747 Share Price $70.68 * Est. Cost/Share $47.74 Unrealized @ Report Date +37.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $73.6M Shares 1,398,272 Share Price $52.64 * Est. Cost/Share $21.01 Unrealized @ Report Date +109.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $73.57M Shares 1,098,749 Share Price $66.96 * Est. Cost/Share $17.71 Unrealized @ Report Date +14.0%
TFX TELEFLEX INC 0.0%
Value $73.53M Shares 542,872 Share Price $135.45 * Est. Cost/Share $73.15 Unrealized @ Report Date +62.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $73.38M Shares 7,652,006 Share Price $9.59 * Est. Cost/Share $4.94 Unrealized @ Report Date +31.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $73.31M Shares 1,270,245 Share Price $57.71 Est. Cost/Share $50.77 Unrealized @ Report Date +14.2%
— REGIS CORP MINN 0.0%
Value $73.28M Shares 4,649,765 Share Price $15.76 Est. Cost/Share $16.37 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $73.25M Shares 2,857,061 Share Price $25.64 * Est. Cost/Share $5.27 Unrealized @ Report Date -2.8%
BBD BANCO BRADESCO S A 0.0%
Value $73.23M Shares 7,998,219 Share Price $9.16 Est. Cost/Share $12.28 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $73.17M Shares 4,669,842 Share Price $15.67 * Est. Cost/Share $8.05 Unrealized @ Report Date +30.1%
— JUNIPER NETWORKS INC 0.0%
Value $72.98M Shares 2,810,116 Share Price $25.97 Est. Cost/Share $20.32 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $72.92M Shares 762,035 Share Price $95.68 Est. Cost/Share $74.38 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $72.89M Shares 2,950,994 Share Price $24.70 * Est. Cost/Share $12.51 Unrealized @ Report Date +39.2%
— IMPAX LABORATORIES INC 0.0%
Value $72.85M Shares 1,586,394 Share Price $45.92 Est. Cost/Share $23.84 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $72.36M Shares 2,037,779 Share Price $35.51 * Est. Cost/Share $30.79 Unrealized @ Report Date +18.5%
— APARTMENT INVT & MGMT CO 0.0%
Value $72.14M Shares 1,953,554 Share Price $36.93 Est. Cost/Share $30.24 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $72M Shares 1,249,634 Share Price $57.62 Est. Cost/Share $51.23 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $72M Shares 1,095,338 Share Price $65.73 Est. Cost/Share $40.21 Unrealized @ Report Date +62.7%
— AMTRUST FINL SVCS INC 0.0%
Value $71.99M Shares 1,099,025 Share Price $65.51 Est. Cost/Share $39.39 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $71.94M Shares 4,339,091 Share Price $16.58 Est. Cost/Share $9.09 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $71.81M Shares 2,161,589 Share Price $33.22 Est. Cost/Share $34.60 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $71.72M Shares 677,987 Share Price $105.78 Est. Cost/Share $104.06 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $71.65M Shares 4,422,892 Share Price $16.20 * Est. Cost/Share $4.96 Unrealized @ Report Date +56.0%
— DEAN FOODS CO NEW 0.0%
Value $71.58M Shares 4,427,032 Share Price $16.17 Est. Cost/Share $17.64 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $71.58M Shares 1,065,881 Share Price $67.15 Est. Cost/Share $54.27 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $71.47M Shares 4,489,309 Share Price $15.92 * Est. Cost/Share $7.77 Unrealized @ Report Date +53.6%
CAG CONAGRA FOODS INC 0.0%
Value $71.35M Shares 1,632,120 Share Price $43.72 * Est. Cost/Share $17.58 Unrealized @ Report Date +18.5%
PH PARKER HANNIFIN CORP 0.0%
Value $71.18M Shares 611,901 Share Price $116.33 * Est. Cost/Share $88.70 Unrealized @ Report Date +14.4%
TRMK TRUSTMARK CORP 0.0%
Value $71.16M Shares 2,848,488 Share Price $24.98 * Est. Cost/Share $16.67 Unrealized @ Report Date +5.2%
CBT CABOT CORP 0.0%
Value $71.12M Shares 1,907,177 Share Price $37.29 * Est. Cost/Share $31.83 Unrealized @ Report Date +4.6%
— GUESS INC 0.0%
Value $70.62M Shares 3,683,705 Share Price $19.17 Est. Cost/Share $22.79 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $70.12M Shares 2,205,167 Share Price $31.80 * Est. Cost/Share $36.80 Unrealized @ Report Date -11.4%
LZB LA Z BOY INC 0.0%
Value $70.05M Shares 2,659,313 Share Price $26.34 * Est. Cost/Share $19.10 Unrealized @ Report Date +41.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $69.58M Shares 2,123,991 Share Price $32.76 * Est. Cost/Share $27.77 Unrealized @ Report Date +12.7%
— CANTEL MEDICAL CORP 0.0%
Value $69.56M Shares 1,296,063 Share Price $53.67 Est. Cost/Share $33.82 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $69.25M Shares 1,498,540 Share Price $46.21 Est. Cost/Share $46.94 Unrealized @ Report Date -3.3%
PRAA PRA GROUP INC 0.0%
Value $68.94M Shares 1,106,464 Share Price $62.31 * Est. Cost/Share $58.48 Unrealized @ Report Date -1.5%
STT STATE STR CORP 0.0%
Value $68.91M Shares 894,906 Share Price $77.00 * Est. Cost/Share $46.76 Unrealized @ Report Date +23.3%
— CHEMICAL FINL CORP 0.0%
Value $68.72M Shares 2,078,481 Share Price $33.06 Est. Cost/Share $26.51 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $68.67M Shares 1,608,694 Share Price $42.68 Est. Cost/Share $53.58 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $68.56M Shares 1,162,354 Share Price $58.98 * Est. Cost/Share $33.59 Unrealized @ Report Date +27.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $68.55M Shares 2,462,966 Share Price $27.83 * Est. Cost/Share $17.93 Unrealized @ Report Date +12.0%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $68.48M Shares 3,778,050 Share Price $18.12 Est. Cost/Share $25.59 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $68.37M Shares 2,003,688 Share Price $34.12 Est. Cost/Share $24.10 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $68.32M Shares 1,257,446 Share Price $54.33 Est. Cost/Share $36.32 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $68.31M Shares 764,297 Share Price $89.38 * Est. Cost/Share $59.84 Unrealized @ Report Date +44.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $68.3M Shares 1,129,656 Share Price $60.46 * Est. Cost/Share $31.15 Unrealized @ Report Date +67.1%
— AMERICAN RAILCAR INDS INC 0.0%
Value $68.25M Shares 1,403,126 Share Price $48.64 Est. Cost/Share $33.51 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $68.23M Shares 3,012,224 Share Price $22.65 Est. Cost/Share $17.63 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $68.07M Shares 1,008,942 Share Price $67.47 Est. Cost/Share $48.19 Unrealized @ Report Date +40.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $68.03M Shares 6,015,371 Share Price $11.31 * Est. Cost/Share $5.54 Unrealized @ Report Date +32.0%
— BANK OF THE OZARKS INC 0.0%
Value $67.72M Shares 1,480,242 Share Price $45.75 Est. Cost/Share $38.56 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $67.68M Shares 2,473,596 Share Price $27.36 * Est. Cost/Share $21.22 Unrealized @ Report Date +12.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $67.61M Shares 928,634 Share Price $72.81 * Est. Cost/Share $42.66 Unrealized @ Report Date +22.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $67.61M Shares 453,249 Share Price $149.16 * Est. Cost/Share $55.10 Unrealized @ Report Date +61.1%
GGB GERDAU S A 0.0%
Value $67.55M Shares 28,010,075 Share Price $2.41 Est. Cost/Share $5.71 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $67.42M Shares 1,716,373 Share Price $39.28 Est. Cost/Share $28.46 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $67.32M Shares 1,772,390 Share Price $37.98 Est. Cost/Share $21.35 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $67.22M Shares 1,089,500 Share Price $61.70 * Est. Cost/Share $31.45 Unrealized @ Report Date +89.1%
— CAMBREX CORP 0.0%
Value $66.96M Shares 1,523,928 Share Price $43.94 Est. Cost/Share $16.19 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $66.71M Shares 2,419,437 Share Price $27.57 * Est. Cost/Share $18.54 Unrealized @ Report Date +41.7%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $66.68M Shares 8,201,540 Share Price $8.13 Est. Cost/Share $11.47 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $66.61M Shares 6,582,510 Share Price $10.12 Est. Cost/Share $8.87 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $66.56M Shares 556,775 Share Price $119.55 Est. Cost/Share $121.88 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $66.52M Shares 2,537,944 Share Price $26.21 * Est. Cost/Share $11.13 Unrealized @ Report Date +8.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $66.3M Shares 781,481 Share Price $84.83 Est. Cost/Share $59.99 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $66.17M Shares 1,508,089 Share Price $43.88 Est. Cost/Share $34.11 Unrealized @ Report Date +30.0%
— SOUTH ST CORP 0.0%
Value $66.09M Shares 869,688 Share Price $75.99 Est. Cost/Share $57.75 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $66.02M Shares 4,389,520 Share Price $15.04 Est. Cost/Share $14.21 Unrealized @ Report Date +5.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $65.99M Shares 1,060,283 Share Price $62.24 * Est. Cost/Share $47.06 Unrealized @ Report Date +16.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $65.85M Shares 846,973 Share Price $77.74 * Est. Cost/Share $49.76 Unrealized @ Report Date +32.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $65.82M Shares 931,908 Share Price $70.62 * Est. Cost/Share $43.67 Unrealized @ Report Date +11.5%
THRM GENTHERM INC 0.0%
Value $65.81M Shares 1,198,567 Share Price $54.91 * Est. Cost/Share $25.48 Unrealized @ Report Date +108.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $65.6M Shares 1,110,049 Share Price $59.10 Est. Cost/Share $45.79 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $65.52M Shares 1,274,770 Share Price $51.40 Est. Cost/Share $23.16 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $65.51M Shares 1,409,012 Share Price $46.49 Est. Cost/Share $46.48 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $65.41M Shares 5,712,922 Share Price $11.45 * Est. Cost/Share $8.42 Unrealized @ Report Date +21.8%
— SYKES ENTERPRISES INC 0.0%
Value $65.39M Shares 2,696,311 Share Price $24.25 Est. Cost/Share $18.00 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $65.3M Shares 6,916,982 Share Price $9.44 Est. Cost/Share $9.60 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $65.28M Shares 724,682 Share Price $90.08 * Est. Cost/Share $41.57 Unrealized @ Report Date +25.0%
TMUS T MOBILE US INC 0.0%
Value $65.23M Shares 1,682,563 Share Price $38.77 * Est. Cost/Share $21.55 Unrealized @ Report Date +60.6%
KMB KIMBERLY CLARK CORP 0.0%
Value $65.22M Shares 615,424 Share Price $105.98 * Est. Cost/Share $66.64 Unrealized @ Report Date +13.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $65.21M Shares 2,369,648 Share Price $27.52 * Est. Cost/Share $22.64 Unrealized @ Report Date -8.4%
NTGR NETGEAR INC 0.0%
Value $65.17M Shares 2,170,813 Share Price $30.02 * Est. Cost/Share $20.09 Unrealized @ Report Date -3.2%
JACK JACK IN THE BOX INC 0.0%
Value $65.14M Shares 738,870 Share Price $88.16 Est. Cost/Share $41.09 Unrealized @ Report Date +118.6%
— LANNET INC 0.0%
Value $65.06M Shares 1,094,534 Share Price $59.44 Est. Cost/Share $19.81 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $65.02M Shares 1,637,712 Share Price $39.70 Est. Cost/Share $51.76 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $64.89M Shares 127,205 Share Price $510.12 * Est. Cost/Share $249.51 Unrealized @ Report Date +94.8%
UMBF UMB FINL CORP 0.0%
Value $64.81M Shares 1,136,580 Share Price $57.02 * Est. Cost/Share $53.38 Unrealized @ Report Date +0.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $64.79M Shares 1,249,640 Share Price $51.85 * Est. Cost/Share $46.26 Unrealized @ Report Date +17.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $64.66M Shares 286,129 Share Price $225.99 * Est. Cost/Share $7.65 Unrealized @ Report Date +93.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $64.62M Shares 1,882,364 Share Price $34.33 Est. Cost/Share $32.05 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $64.62M Shares 1,459,031 Share Price $44.29 Est. Cost/Share $34.81 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $64.61M Shares 1,567,804 Share Price $41.21 Est. Cost/Share $45.91 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $64.55M Shares 1,655,055 Share Price $39.00 * Est. Cost/Share $35.12 Unrealized @ Report Date -3.3%
BAX BAXTER INTL INC 0.0%
Value $64.46M Shares 921,630 Share Price $69.94 * Est. Cost/Share $31.19 Unrealized @ Report Date +0.9%
FISV FISERV INC 0.0%
Value $64.4M Shares 777,417 Share Price $82.83 * Est. Cost/Share $25.92 Unrealized @ Report Date +55.1%
SON SONOCO PRODS CO 0.0%
Value $64.3M Shares 1,500,027 Share Price $42.86 * Est. Cost/Share $28.21 Unrealized @ Report Date +11.9%
— NATUS MEDICAL INC DEL 0.0%
Value $64.23M Shares 1,509,149 Share Price $42.56 Est. Cost/Share $16.47 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $64.19M Shares 1,634,485 Share Price $39.27 Est. Cost/Share $57.22 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $64.14M Shares 1,967,535 Share Price $32.60 * Est. Cost/Share $24.05 Unrealized @ Report Date +26.8%
PRI PRIMERICA INC 0.0%
Value $63.89M Shares 1,398,368 Share Price $45.69 * Est. Cost/Share $38.29 Unrealized @ Report Date +22.0%
— BED BATH & BEYOND INC 0.0%
Value $63.87M Shares 925,893 Share Price $68.98 Est. Cost/Share $68.88 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $63.6M Shares 1,050,768 Share Price $60.53 Est. Cost/Share $56.27 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $63.57M Shares 935,701 Share Price $67.94 * Est. Cost/Share $38.37 Unrealized @ Report Date +54.1%
— BOFI HLDG INC 0.0%
Value $63.45M Shares 600,178 Share Price $105.71 Est. Cost/Share $56.75 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $63.17M Shares 2,735,721 Share Price $23.09 Est. Cost/Share $29.95 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $62.77M Shares 1,602,510 Share Price $39.17 Est. Cost/Share $24.78 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $62.68M Shares 3,888,658 Share Price $16.12 * Est. Cost/Share $41.23 Unrealized @ Report Date -56.3%
DB DEUTSCHE BANK AG 0.0%
Value $62.61M Shares 2,075,984 Share Price $30.16 * Est. Cost/Share $29.01 Unrealized @ Report Date -14.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $62.33M Shares 886,093 Share Price $70.34 * Est. Cost/Share $46.65 Unrealized @ Report Date +58.6%
— UNION BANKSHARES CORP NEW 0.0%
Value $62.33M Shares 2,681,799 Share Price $23.24 Est. Cost/Share $25.40 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $62.3M Shares 3,034,718 Share Price $20.53 Est. Cost/Share $52.47 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $62.28M Shares 968,510 Share Price $64.31 Est. Cost/Share $47.57 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $62.25M Shares 678,181 Share Price $91.79 * Est. Cost/Share $55.59 Unrealized @ Report Date +33.1%
MRTN MARTEN TRANS LTD 0.0%
Value $61.87M Shares 2,851,007 Share Price $21.70 * Est. Cost/Share $4.88 Unrealized @ Report Date +53.6%
NVDA NVIDIA CORP 0.0%
Value $61.78M Shares 3,071,955 Share Price $20.11 * Est. Cost/Share $0.37 Unrealized @ Report Date +42.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $61.77M Shares 881,265 Share Price $70.09 * Est. Cost/Share $50.22 Unrealized @ Report Date +30.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $61.76M Shares 1,816,359 Share Price $34.00 * Est. Cost/Share $28.09 Unrealized @ Report Date +3.5%
DLX DELUXE CORP 0.0%
Value $61.73M Shares 995,616 Share Price $62.00 * Est. Cost/Share $27.07 Unrealized @ Report Date +60.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $61.64M Shares 768,229 Share Price $80.24 * Est. Cost/Share $50.99 Unrealized @ Report Date +32.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $61.52M Shares 345,825 Share Price $177.88 * Est. Cost/Share $87.11 Unrealized @ Report Date +67.8%
MTDR MATADOR RES CO 0.0%
Value $61.46M Shares 2,458,574 Share Price $25.00 * Est. Cost/Share $19.94 Unrealized @ Report Date +34.4%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $61.33M Shares 3,108,562 Share Price $19.73 Est. Cost/Share $28.99 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $61.2M Shares 248,639 Share Price $246.16 * Est. Cost/Share $115.38 Unrealized @ Report Date +91.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $61.12M Shares 1,120,828 Share Price $54.53 * Est. Cost/Share $32.56 Unrealized @ Report Date +27.4%
— WHITING PETE CORP NEW 0.0%
Value $61.06M Shares 1,816,953 Share Price $33.60 Est. Cost/Share $46.26 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $60.96M Shares 2,191,231 Share Price $27.82 Est. Cost/Share $24.17 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $60.6M Shares 1,357,817 Share Price $44.63 Est. Cost/Share $34.48 Unrealized @ Report Date +29.7%
MUSA MURPHY USA INC 0.0%
Value $60.56M Shares 1,084,926 Share Price $55.82 * Est. Cost/Share $48.70 Unrealized @ Report Date +25.3%
— KNIGHT TRANSN INC 0.0%
Value $60.54M Shares 2,263,987 Share Price $26.74 Est. Cost/Share $19.60 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $60.51M Shares 1,085,810 Share Price $55.72 * Est. Cost/Share $33.45 Unrealized @ Report Date +16.0%
TG TREDEGAR CORP 0.0%
Value $60.48M Shares 2,735,540 Share Price $22.11 * Est. Cost/Share $14.15 Unrealized @ Report Date -19.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $60.47M Shares 1,601,077 Share Price $37.77 * Est. Cost/Share $21.04 Unrealized @ Report Date +23.9%
— INVESTORS BANCORP INC NEW 0.0%
Value $60.42M Shares 4,912,361 Share Price $12.30 Est. Cost/Share $11.16 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $60.32M Shares 904,618 Share Price $66.68 * Est. Cost/Share $34.17 Unrealized @ Report Date +26.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $60.29M Shares 1,562,698 Share Price $38.58 Est. Cost/Share $34.46 Unrealized @ Report Date +10.5%
FICO FAIR ISAAC CORP 0.0%
Value $60.26M Shares 663,754 Share Price $90.78 Est. Cost/Share $49.82 Unrealized @ Report Date +79.8%
SYNA SYNAPTICS INC 0.0%
Value $60.1M Shares 692,876 Share Price $86.73 * Est. Cost/Share $44.45 Unrealized @ Report Date +105.3%
HUBG HUB GROUP INC 0.0%
Value $60.09M Shares 1,489,705 Share Price $40.34 * Est. Cost/Share $20.44 Unrealized @ Report Date +0.0%
— FREDS INC 0.0%
Value $59.97M Shares 3,108,592 Share Price $19.29 Est. Cost/Share $15.49 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $59.96M Shares 1,300,216 Share Price $46.12 Est. Cost/Share $55.38 Unrealized @ Report Date -15.2%
— AGRIUM INC 0.0%
Value $59.94M Shares 565,730 Share Price $105.95 Est. Cost/Share $90.14 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $59.94M Shares 646,077 Share Price $92.77 * Est. Cost/Share $42.09 Unrealized @ Report Date +89.8%
MATW MATTHEWS INTL CORP 0.0%
Value $59.86M Shares 1,126,449 Share Price $53.14 * Est. Cost/Share $30.91 Unrealized @ Report Date +27.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $59.83M Shares 5,989,107 Share Price $9.99 * Est. Cost/Share $8.43 Unrealized @ Report Date +15.3%
— AEGION CORP 0.0%
Value $59.72M Shares 3,153,221 Share Price $18.94 Est. Cost/Share $22.53 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $59.7M Shares 658,826 Share Price $90.62 * Est. Cost/Share $40.91 Unrealized @ Report Date +112.3%
— CST BRANDS INC 0.0%
Value $59.69M Shares 1,528,039 Share Price $39.06 Est. Cost/Share $34.37 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $59.64M Shares 1,850,911 Share Price $32.22 Est. Cost/Share $36.52 Unrealized @ Report Date —
— DIRECTV 0.0%
Value $59.61M Shares 642,372 Share Price $92.80 Est. Cost/Share $62.02 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $59.47M Shares 3,034,156 Share Price $19.60 Est. Cost/Share $18.94 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $59.47M Shares 2,087,945 Share Price $28.48 * Est. Cost/Share $18.44 Unrealized @ Report Date +10.7%
CTS CTS CORP 0.0%
Value $59.45M Shares 3,085,181 Share Price $19.27 * Est. Cost/Share $10.65 Unrealized @ Report Date +63.4%
MLI MUELLER INDS INC 0.0%
Value $59.4M Shares 1,710,744 Share Price $34.72 * Est. Cost/Share $11.45 Unrealized @ Report Date +25.1%
CALY CALLAWAY GOLF CO 0.0%
Value $59.28M Shares 6,630,675 Share Price $8.94 * Est. Cost/Share $6.63 Unrealized @ Report Date +41.8%
— TAL INTL GROUP INC 0.0%
Value $59.21M Shares 1,873,754 Share Price $31.60 Est. Cost/Share $42.33 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $59.2M Shares 2,695,183 Share Price $21.97 * Est. Cost/Share $14.98 Unrealized @ Report Date +40.8%
EMBJ EMBRAER S A 0.0%
Value $59.13M Shares 1,952,987 Share Price $30.28 Est. Cost/Share $34.51 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $59.04M Shares 6,896,500 Share Price $8.56 Est. Cost/Share $6.76 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $58.96M Shares 3,954,354 Share Price $14.91 * Est. Cost/Share $7.62 Unrealized @ Report Date +81.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $58.96M Shares 414,910 Share Price $142.10 * Est. Cost/Share $72.91 Unrealized @ Report Date +64.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $58.9M Shares 1,574,929 Share Price $37.40 * Est. Cost/Share $11.14 Unrealized @ Report Date +28.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $58.87M Shares 2,000,956 Share Price $29.42 * Est. Cost/Share $14.12 Unrealized @ Report Date +36.8%
MEI METHODE ELECTRS INC 0.0%
Value $58.69M Shares 2,137,855 Share Price $27.45 * Est. Cost/Share $11.98 Unrealized @ Report Date +202.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $58.59M Shares 1,105,200 Share Price $53.01 * Est. Cost/Share $39.25 Unrealized @ Report Date +47.5%
ICUI ICU MED INC 0.0%
Value $58.52M Shares 611,712 Share Price $95.66 * Est. Cost/Share $69.39 Unrealized @ Report Date +34.7%
NAVI NAVIENT CORP 0.0%
Value $58.4M Shares 3,207,036 Share Price $18.21 * Est. Cost/Share $18.12 Unrealized @ Report Date +8.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $58.35M Shares 1,016,839 Share Price $57.38 * Est. Cost/Share $19.58 Unrealized @ Report Date +43.4%
ECL ECOLAB INC 0.0%
Value $58.33M Shares 515,851 Share Price $113.07 * Est. Cost/Share $81.24 Unrealized @ Report Date +25.9%
NEE NEXTERA ENERGY INC 0.0%
Value $58.28M Shares 594,460 Share Price $98.04 * Est. Cost/Share $15.36 Unrealized @ Report Date +25.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $58.26M Shares 864,772 Share Price $67.37 * Est. Cost/Share $19.49 Unrealized @ Report Date +51.3%
CALM CAL MAINE FOODS INC 0.0%
Value $58.22M Shares 1,115,284 Share Price $52.20 * Est. Cost/Share $23.23 Unrealized @ Report Date +53.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $58.21M Shares 465,526 Share Price $125.05 * Est. Cost/Share $12.18 Unrealized @ Report Date +57.1%
— WPX ENERGY INC 0.0%
Value $58.18M Shares 4,737,629 Share Price $12.28 Est. Cost/Share $15.87 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $58.13M Shares 912,489 Share Price $63.71 Est. Cost/Share $52.53 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $57.98M Shares 3,750,336 Share Price $15.46 Est. Cost/Share $16.47 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $57.92M Shares 1,833,479 Share Price $31.59 * Est. Cost/Share $15.29 Unrealized @ Report Date +70.8%
NPKI NEWPARK RES INC 0.0%
Value $57.89M Shares 7,120,736 Share Price $8.13 * Est. Cost/Share $10.61 Unrealized @ Report Date -12.6%
GCO GENESCO INC 0.0%
Value $57.84M Shares 875,909 Share Price $66.03 * Est. Cost/Share $67.20 Unrealized @ Report Date +2.1%
— SNYDERS-LANCE INC 0.0%
Value $57.65M Shares 1,786,508 Share Price $32.27 Est. Cost/Share $29.04 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $57.63M Shares 1,646,056 Share Price $35.01 Est. Cost/Share $34.45 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $57.59M Shares 724,561 Share Price $79.48 Est. Cost/Share $54.35 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $57.53M Shares 3,034,087 Share Price $18.96 Est. Cost/Share $14.35 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $57.3M Shares 3,874,509 Share Price $14.79 Est. Cost/Share $14.53 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $57.26M Shares 7,645,015 Share Price $7.49 Est. Cost/Share $3.72 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $57.26M Shares 2,082,857 Share Price $27.49 * Est. Cost/Share $18.45 Unrealized @ Report Date +44.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $57.22M Shares 1,337,667 Share Price $42.78 * Est. Cost/Share $19.34 Unrealized @ Report Date +17.6%
— ESSENDANT INC 0.0%
Value $56.94M Shares 1,450,784 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $56.8M Shares 1,398,258 Share Price $40.62 * Est. Cost/Share $35.65 Unrealized @ Report Date +3.6%
NTRS NORTHERN TR CORP 0.0%
Value $56.76M Shares 742,292 Share Price $76.46 * Est. Cost/Share $43.46 Unrealized @ Report Date +29.0%
SXI STANDEX INTL CORP 0.0%
Value $56.57M Shares 707,783 Share Price $79.93 Est. Cost/Share $52.79 Unrealized @ Report Date +54.2%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $56.54M Shares 554,375 Share Price $101.99 Est. Cost/Share $56.87 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $56.51M Shares 1,498,449 Share Price $37.71 * Est. Cost/Share $19.90 Unrealized @ Report Date +83.3%
ENTG ENTEGRIS INC 0.0%
Value $56.5M Shares 3,877,787 Share Price $14.57 * Est. Cost/Share $9.81 Unrealized @ Report Date +36.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $56.46M Shares 1,014,618 Share Price $55.65 Est. Cost/Share $46.61 Unrealized @ Report Date +20.8%
— HEARTLAND PMT SYS INC 0.0%
Value $56.4M Shares 1,043,414 Share Price $54.05 Est. Cost/Share $38.69 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $56.36M Shares 1,710,650 Share Price $32.95 * Est. Cost/Share $18.53 Unrealized @ Report Date +67.3%
— STATE AUTO FINL CORP 0.0%
Value $56.18M Shares 2,345,721 Share Price $23.95 Est. Cost/Share $18.23 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $56.13M Shares 1,655,689 Share Price $33.90 * Est. Cost/Share $31.50 Unrealized @ Report Date +2.6%
— BLUCORA INC 0.0%
Value $56.13M Shares 3,475,457 Share Price $16.15 Est. Cost/Share $18.62 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $56.08M Shares 4,570,744 Share Price $12.27 Est. Cost/Share $11.60 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $56.05M Shares 2,281,041 Share Price $24.57 * Est. Cost/Share $18.44 Unrealized @ Report Date +27.5%
OSIS OSI SYSTEMS INC 0.0%
Value $56.02M Shares 791,320 Share Price $70.79 * Est. Cost/Share $62.45 Unrealized @ Report Date +15.8%
SONY SONY CORP 0.0%
Value $55.95M Shares 1,970,860 Share Price $28.39 Est. Cost/Share $21.19 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $55.94M Shares 357,013 Share Price $156.69 Est. Cost/Share $114.75 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $55.88M Shares 3,173,402 Share Price $17.61 * Est. Cost/Share $8.34 Unrealized @ Report Date +36.4%
THO THOR INDS INC 0.0%
Value $55.76M Shares 990,794 Share Price $56.28 * Est. Cost/Share $34.90 Unrealized @ Report Date +40.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $55.76M Shares 190,977 Share Price $291.95 * Est. Cost/Share $170.14 Unrealized @ Report Date +21.4%
— AIRCASTLE LTD 0.0%
Value $55.7M Shares 2,457,104 Share Price $22.67 Est. Cost/Share $15.99 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $55.64M Shares 972,403 Share Price $57.22 * Est. Cost/Share $51.48 Unrealized @ Report Date +22.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $55.62M Shares 551,257 Share Price $100.90 * Est. Cost/Share $38.48 Unrealized @ Report Date +41.8%
OSK OSHKOSH CORP 0.0%
Value $55.59M Shares 1,311,446 Share Price $42.38 Est. Cost/Share $35.69 Unrealized @ Report Date +18.8%
BIGGQ BIG LOTS INC 0.0%
Value $55.52M Shares 1,234,106 Share Price $44.99 * Est. Cost/Share $28.89 Unrealized @ Report Date +23.3%
— BOB EVANS FARMS INC 0.0%
Value $55.45M Shares 1,086,289 Share Price $51.05 Est. Cost/Share $47.03 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $55.27M Shares 2,234,102 Share Price $24.74 * Est. Cost/Share $13.73 Unrealized @ Report Date +63.5%
— TE CONNECTIVITY LTD 0.0%
Value $55.27M Shares 859,538 Share Price $64.30 Est. Cost/Share $48.41 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $55.19M Shares 133,390 Share Price $413.75 Est. Cost/Share $401.41 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $55.17M Shares 796,289 Share Price $69.28 * Est. Cost/Share $43.76 Unrealized @ Report Date +27.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $55.1M Shares 642,043 Share Price $85.82 * Est. Cost/Share $52.73 Unrealized @ Report Date +56.3%
WLK WESTLAKE CHEM CORP 0.0%
Value $55.02M Shares 802,098 Share Price $68.59 * Est. Cost/Share $43.92 Unrealized @ Report Date +41.4%
AMP AMERIPRISE FINL INC 0.0%
Value $54.93M Shares 439,700 Share Price $124.93 * Est. Cost/Share $60.92 Unrealized @ Report Date +67.1%
EPAM EPAM SYS INC 0.0%
Value $54.9M Shares 770,775 Share Price $71.23 * Est. Cost/Share $39.46 Unrealized @ Report Date +73.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $54.78M Shares 1,463,610 Share Price $37.43 * Est. Cost/Share $19.68 Unrealized @ Report Date +51.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $54.57M Shares 952,314 Share Price $57.30 * Est. Cost/Share $53.57 Unrealized @ Report Date +15.3%
— CHINA LIFE INS CO LTD 0.0%
Value $54.52M Shares 2,508,543 Share Price $21.73 Est. Cost/Share $26.18 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $54.5M Shares 1,626,741 Share Price $33.50 * Est. Cost/Share $19.66 Unrealized @ Report Date +73.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $54.46M Shares 1,726,760 Share Price $31.54 * Est. Cost/Share $24.55 Unrealized @ Report Date -1.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $54.45M Shares 1,484,376 Share Price $36.68 * Est. Cost/Share $20.98 Unrealized @ Report Date +17.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $54.41M Shares 4,057,457 Share Price $13.41 Est. Cost/Share $11.01 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $54.39M Shares 3,241,287 Share Price $16.78 Est. Cost/Share $10.00 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $54.34M Shares 1,019,947 Share Price $53.28 * Est. Cost/Share $48.82 Unrealized @ Report Date +6.3%
— TAUBMAN CTRS INC 0.0%
Value $54.33M Shares 781,714 Share Price $69.50 Est. Cost/Share $74.29 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $54.32M Shares 619,949 Share Price $87.62 * Est. Cost/Share $61.00 Unrealized @ Report Date +52.0%
POOL POOL CORPORATION 0.0%
Value $54.25M Shares 773,002 Share Price $70.18 * Est. Cost/Share $45.66 Unrealized @ Report Date +32.0%
SCSC SCANSOURCE INC 0.0%
Value $54.05M Shares 1,420,170 Share Price $38.06 * Est. Cost/Share $33.75 Unrealized @ Report Date +17.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $53.94M Shares 507,194 Share Price $106.34 * Est. Cost/Share $42.61 Unrealized @ Report Date +94.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $53.82M Shares 4,766,829 Share Price $11.29 Est. Cost/Share $8.92 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $53.82M Shares 1,867,319 Share Price $28.82 Est. Cost/Share $26.77 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $53.69M Shares 2,433,997 Share Price $22.06 Est. Cost/Share $18.72 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $53.66M Shares 403,632 Share Price $132.94 Est. Cost/Share $67.25 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $53.63M Shares 1,527,073 Share Price $35.12 * Est. Cost/Share $31.89 Unrealized @ Report Date +19.4%
ALG ALAMO GROUP INC 0.0%
Value $53.63M Shares 981,420 Share Price $54.64 Est. Cost/Share $38.29 Unrealized @ Report Date +41.7%
— SANDERSON FARMS INC 0.0%
Value $53.53M Shares 712,278 Share Price $75.16 Est. Cost/Share $72.82 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $53.42M Shares 925,230 Share Price $57.74 * Est. Cost/Share $20.69 Unrealized @ Report Date +58.2%
— SONIC CORP 0.0%
Value $53.37M Shares 1,853,261 Share Price $28.80 Est. Cost/Share $17.04 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $53.36M Shares 750,711 Share Price $71.08 * Est. Cost/Share $31.12 Unrealized @ Report Date +40.3%
— TASER INTL INC 0.0%
Value $53.36M Shares 1,601,883 Share Price $33.31 Est. Cost/Share $10.87 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $53.31M Shares 462,826 Share Price $115.18 * Est. Cost/Share $114.50 Unrealized @ Report Date -6.7%
HAE HAEMONETICS CORP 0.0%
Value $53.26M Shares 1,287,739 Share Price $41.36 Est. Cost/Share $40.28 Unrealized @ Report Date +4.7%
PLAB PHOTRONICS INC 0.0%
Value $53.2M Shares 5,594,381 Share Price $9.51 Est. Cost/Share $7.61 Unrealized @ Report Date +23.3%
RLI RLI CORP 0.0%
Value $53.17M Shares 1,034,732 Share Price $51.39 * Est. Cost/Share $13.13 Unrealized @ Report Date +31.1%
— SOTHEBYS 0.0%
Value $53.16M Shares 1,175,128 Share Price $45.24 Est. Cost/Share $41.34 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $53.13M Shares 7,017,384 Share Price $7.57 * Est. Cost/Share $10.78 Unrealized @ Report Date -26.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $53.13M Shares 983,613 Share Price $54.01 Est. Cost/Share $44.14 Unrealized @ Report Date +21.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $53.1M Shares 1,096,096 Share Price $48.45 * Est. Cost/Share $33.02 Unrealized @ Report Date +42.3%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $52.99M Shares 1,622,964 Share Price $32.65 * Est. Cost/Share $18.65 Unrealized @ Report Date +48.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $52.98M Shares 1,239,568 Share Price $42.74 * Est. Cost/Share $35.35 Unrealized @ Report Date +16.0%
— PIONEER NAT RES CO 0.0%
Value $52.93M Shares 381,616 Share Price $138.69 Est. Cost/Share $143.52 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $52.9M Shares 2,596,764 Share Price $20.37 * Est. Cost/Share $16.89 Unrealized @ Report Date +7.5%
— ATWOOD OCEANICS INC 0.0%
Value $52.85M Shares 1,998,681 Share Price $26.44 Est. Cost/Share $34.90 Unrealized @ Report Date —
— CEB INC 0.0%
Value $52.83M Shares 606,865 Share Price $87.06 Est. Cost/Share $87.06 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $52.73M Shares 448,008 Share Price $117.71 Est. Cost/Share $77.92 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $52.67M Shares 1,001,676 Share Price $52.58 Est. Cost/Share $53.52 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $52.66M Shares 418,050 Share Price $125.97 Est. Cost/Share $81.53 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $52.63M Shares 720,526 Share Price $73.05 Est. Cost/Share $63.73 Unrealized @ Report Date —
— BRF SA 0.0%
Value $52.61M Shares 2,515,436 Share Price $20.91 Est. Cost/Share $21.67 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $52.59M Shares 824,107 Share Price $63.81 * Est. Cost/Share $24.95 Unrealized @ Report Date +15.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $52.58M Shares 475,108 Share Price $110.67 * Est. Cost/Share $63.26 Unrealized @ Report Date +43.3%
TILE INTERFACE INC 0.0%
Value $52.55M Shares 2,097,640 Share Price $25.05 * Est. Cost/Share $17.90 Unrealized @ Report Date +23.7%
VSAT VIASAT INC 0.0%
Value $52.47M Shares 870,703 Share Price $60.26 * Est. Cost/Share $60.13 Unrealized @ Report Date +3.3%
— LIBBEY INC 0.0%
Value $52.46M Shares 1,269,408 Share Price $41.33 Est. Cost/Share $25.09 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $52.39M Shares 923,929 Share Price $56.70 * Est. Cost/Share $35.44 Unrealized @ Report Date +35.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $52.12M Shares 1,761,827 Share Price $29.58 Est. Cost/Share $16.73 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $52.06M Shares 2,028,794 Share Price $25.66 Est. Cost/Share $21.39 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $52.04M Shares 778,178 Share Price $66.88 * Est. Cost/Share $36.84 Unrealized @ Report Date +21.0%
— CASH AMER INTL INC 0.0%
Value $51.97M Shares 1,984,206 Share Price $26.19 Est. Cost/Share $37.18 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $51.96M Shares 1,385,932 Share Price $37.49 * Est. Cost/Share $19.50 Unrealized @ Report Date +27.8%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $51.85M Shares 925,972 Share Price $56.00 * Est. Cost/Share $25.73 Unrealized @ Report Date +69.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $51.77M Shares 630,283 Share Price $82.14 * Est. Cost/Share $60.08 Unrealized @ Report Date +5.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $51.63M Shares 1,369,801 Share Price $37.69 Est. Cost/Share $39.67 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $51.62M Shares 673,384 Share Price $76.65 * Est. Cost/Share $12.36 Unrealized @ Report Date +68.8%
— FOOT LOCKER INC 0.0%
Value $51.61M Shares 770,242 Share Price $67.01 Est. Cost/Share $38.99 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $51.56M Shares 4,448,495 Share Price $11.59 Est. Cost/Share $11.29 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $51.45M Shares 6,621,428 Share Price $7.77 * Est. Cost/Share $5.02 Unrealized @ Report Date +9.2%
— FINISAR CORP 0.0%
Value $51.35M Shares 2,873,324 Share Price $17.87 Est. Cost/Share $19.18 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $51.29M Shares 1,284,387 Share Price $39.94 * Est. Cost/Share $32.55 Unrealized @ Report Date +33.2%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $51.16M Shares 1,259,277 Share Price $40.62 Est. Cost/Share $49.74 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $51.15M Shares 2,438,153 Share Price $20.98 Est. Cost/Share $10.73 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $51.15M Shares 361,072 Share Price $141.66 * Est. Cost/Share $98.12 Unrealized @ Report Date +19.6%
AZZ AZZ INC 0.0%
Value $51.13M Shares 987,124 Share Price $51.80 * Est. Cost/Share $36.81 Unrealized @ Report Date +14.3%
— LEGACY TEX FINL GROUP INC 0.0%
Value $51.03M Shares 1,689,572 Share Price $30.20 Est. Cost/Share $23.31 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $51.02M Shares 1,217,581 Share Price $41.90 * Est. Cost/Share $27.16 Unrealized @ Report Date +2.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $50.97M Shares 1,362,352 Share Price $37.41 * Est. Cost/Share $32.71 Unrealized @ Report Date +10.1%
— SVB FINL GROUP 0.0%
Value $50.96M Shares 353,940 Share Price $143.98 Est. Cost/Share $94.33 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $50.9M Shares 1,233,260 Share Price $41.27 * Est. Cost/Share $9.23 Unrealized @ Report Date +297.1%
WPC W P CAREY INC 0.0%
Value $50.9M Shares 863,542 Share Price $58.94 Est. Cost/Share $63.06 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $50.85M Shares 581,477 Share Price $87.45 * Est. Cost/Share $63.35 Unrealized @ Report Date +25.1%
— REYNOLDS AMERICAN INC 0.0%
Value $50.84M Shares 680,909 Share Price $74.67 Est. Cost/Share $56.51 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $50.81M Shares 731,155 Share Price $69.49 * Est. Cost/Share $46.56 Unrealized @ Report Date +13.3%
DOV DOVER CORP 0.0%
Value $50.78M Shares 723,621 Share Price $70.18 * Est. Cost/Share $45.23 Unrealized @ Report Date +9.1%
RRX REGAL BELOIT CORP 0.0%
Value $50.71M Shares 698,654 Share Price $72.59 * Est. Cost/Share $71.62 Unrealized @ Report Date +7.9%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $50.64M Shares 280,148 Share Price $180.75 Est. Cost/Share $112.75 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $50.6M Shares 1,059,300 Share Price $47.77 * Est. Cost/Share $20.95 Unrealized @ Report Date +98.4%
— IGATE CORP 0.0%
Value $50.49M Shares 1,058,615 Share Price $47.69 Est. Cost/Share $17.19 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $50.46M Shares 621,162 Share Price $81.23 * Est. Cost/Share $49.22 Unrealized @ Report Date +72.2%
— ANN INC 0.0%
Value $50.39M Shares 1,043,401 Share Price $48.29 Est. Cost/Share $36.03 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $50.33M Shares 460,720 Share Price $109.24 * Est. Cost/Share $71.94 Unrealized @ Report Date +41.0%
— LASALLE HOTEL PPTYS 0.0%
Value $50.3M Shares 1,418,477 Share Price $35.46 Est. Cost/Share $27.44 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $50.25M Shares 62,760 Share Price $800.65 * Est. Cost/Share $523.59 Unrealized @ Report Date +48.5%
BWA BORGWARNER INC 0.0%
Value $50.24M Shares 883,763 Share Price $56.85 * Est. Cost/Share $39.91 Unrealized @ Report Date +13.8%
CNA CNA FINL CORP 0.0%
Value $50.12M Shares 1,311,808 Share Price $38.21 * Est. Cost/Share $13.70 Unrealized @ Report Date +34.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $50.1M Shares 1,735,832 Share Price $28.86 * Est. Cost/Share $11.16 Unrealized @ Report Date +25.4%
— SELECT COMFORT CORP 0.0%
Value $49.99M Shares 1,662,586 Share Price $30.07 Est. Cost/Share $24.39 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $49.95M Shares 1,746,010 Share Price $28.61 Est. Cost/Share $29.73 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $49.93M Shares 651,261 Share Price $76.66 * Est. Cost/Share $89.10 Unrealized @ Report Date -11.1%
— NOBLE CORP PLC 0.0%
Value $49.81M Shares 3,237,023 Share Price $15.39 Est. Cost/Share $31.02 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $49.75M Shares 410,443 Share Price $121.22 Est. Cost/Share $105.61 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $49.73M Shares 1,194,013 Share Price $41.65 Est. Cost/Share $49.76 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $49.68M Shares 1,021,989 Share Price $48.61 * Est. Cost/Share $37.68 Unrealized @ Report Date +20.1%
ADI ANALOG DEVICES INC 0.0%
Value $49.67M Shares 773,856 Share Price $64.19 * Est. Cost/Share $37.51 Unrealized @ Report Date +39.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $49.67M Shares 2,084,243 Share Price $23.83 Est. Cost/Share $23.10 Unrealized @ Report Date +4.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $49.65M Shares 9,143,374 Share Price $5.43 Est. Cost/Share $4.21 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $49.55M Shares 2,238,259 Share Price $22.14 Est. Cost/Share $12.11 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $49.45M Shares 1,066,721 Share Price $46.35 * Est. Cost/Share $32.87 Unrealized @ Report Date +24.5%
— INVACARE CORP 0.0%
Value $49.41M Shares 2,284,224 Share Price $21.63 Est. Cost/Share $15.12 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $49.29M Shares 806,853 Share Price $61.09 * Est. Cost/Share $40.94 Unrealized @ Report Date +35.9%
CAH CARDINAL HEALTH INC 0.0%
Value $49.27M Shares 589,000 Share Price $83.66 * Est. Cost/Share $38.09 Unrealized @ Report Date +72.0%
— WGL HLDGS INC 0.0%
Value $49.23M Shares 906,801 Share Price $54.29 Est. Cost/Share $44.99 Unrealized @ Report Date —
— AON PLC 0.0%
Value $49.12M Shares 492,693 Share Price $99.69 Est. Cost/Share $65.24 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $49.08M Shares 2,537,967 Share Price $19.34 Est. Cost/Share $20.22 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $49.01M Shares 1,807,215 Share Price $27.12 Est. Cost/Share $43.69 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $48.97M Shares 597,819 Share Price $81.91 Est. Cost/Share $59.76 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $48.92M Shares 1,986,176 Share Price $24.63 Est. Cost/Share $14.33 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $48.9M Shares 681,480 Share Price $71.76 * Est. Cost/Share $53.92 Unrealized @ Report Date +36.2%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $48.87M Shares 927,795 Share Price $52.67 Est. Cost/Share $38.43 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $48.84M Shares 433,745 Share Price $112.59 * Est. Cost/Share $48.41 Unrealized @ Report Date +115.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $48.83M Shares 2,148,461 Share Price $22.73 Est. Cost/Share $35.38 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $48.82M Shares 283,042 Share Price $172.47 * Est. Cost/Share $121.42 Unrealized @ Report Date +33.8%
— HFF INC 0.0%
Value $48.69M Shares 1,166,848 Share Price $41.73 Est. Cost/Share $24.74 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $48.63M Shares 930,553 Share Price $52.26 Est. Cost/Share $41.50 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $48.61M Shares 2,769,921 Share Price $17.55 Est. Cost/Share $24.50 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $48.58M Shares 1,969,294 Share Price $24.67 * Est. Cost/Share $23.62 Unrealized @ Report Date +0.8%
HZO MARINEMAX INC 0.0%
Value $48.47M Shares 2,061,589 Share Price $23.51 * Est. Cost/Share $12.74 Unrealized @ Report Date +88.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $48.4M Shares 5,004,789 Share Price $9.67 Est. Cost/Share $11.08 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $48.26M Shares 183,474 Share Price $263.04 * Est. Cost/Share $189.89 Unrealized @ Report Date +26.0%
— MONSTER WORLDWIDE INC 0.0%
Value $48.22M Shares 7,373,460 Share Price $6.54 Est. Cost/Share $6.03 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $48.21M Shares 1,638,110 Share Price $29.43 * Est. Cost/Share $23.39 Unrealized @ Report Date +15.0%
BANR BANNER CORP 0.0%
Value $48.16M Shares 1,004,873 Share Price $47.93 * Est. Cost/Share $22.37 Unrealized @ Report Date +44.8%
PPG PPG INDS INC 0.0%
Value $48.14M Shares 419,594 Share Price $114.73 * Est. Cost/Share $80.53 Unrealized @ Report Date +17.2%
MASI MASIMO CORP 0.0%
Value $48.13M Shares 1,242,331 Share Price $38.74 * Est. Cost/Share $24.40 Unrealized @ Report Date +46.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $48.1M Shares 351,535 Share Price $136.84 * Est. Cost/Share $74.23 Unrealized @ Report Date +41.3%
— UNITED STATES STL CORP NEW 0.0%
Value $48.08M Shares 2,331,480 Share Price $20.62 Est. Cost/Share $21.97 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $47.99M Shares 717,692 Share Price $66.87 Est. Cost/Share $59.78 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $47.98M Shares 905,169 Share Price $53.01 Est. Cost/Share $55.76 Unrealized @ Report Date -6.6%
ASTE ASTEC INDS INC 0.0%
Value $47.96M Shares 1,146,706 Share Price $41.82 * Est. Cost/Share $31.75 Unrealized @ Report Date +18.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $47.91M Shares 357,484 Share Price $134.03 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $47.9M Shares 2,290,917 Share Price $20.91 * Est. Cost/Share $19.30 Unrealized @ Report Date +25.1%
— MYLAN N V 0.0%
Value $47.84M Shares 705,009 Share Price $67.86 Est. Cost/Share $59.35 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $47.81M Shares 2,019,193 Share Price $23.68 * Est. Cost/Share $21.60 Unrealized @ Report Date +5.8%
— GENESEE & WYO INC 0.0%
Value $47.76M Shares 626,834 Share Price $76.19 Est. Cost/Share $85.16 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $47.62M Shares 1,326,467 Share Price $35.90 Est. Cost/Share $46.48 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $47.59M Shares 1,598,036 Share Price $29.78 Est. Cost/Share $26.68 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $47.54M Shares 846,780 Share Price $56.14 * Est. Cost/Share $51.05 Unrealized @ Report Date +16.6%
— DREW INDS INC 0.0%
Value $47.52M Shares 818,979 Share Price $58.02 Est. Cost/Share $43.41 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $47.41M Shares 3,473,024 Share Price $13.65 * Est. Cost/Share $9.92 Unrealized @ Report Date +25.7%
— CONCHO RES INC 0.0%
Value $47.34M Shares 415,807 Share Price $113.85 Est. Cost/Share $103.55 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $47.33M Shares 2,043,814 Share Price $23.16 Est. Cost/Share $17.17 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $47.3M Shares 2,698,506 Share Price $17.53 Est. Cost/Share $23.03 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $47.3M Shares 1,446,759 Share Price $32.69 Est. Cost/Share $30.70 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $47.26M Shares 1,277,889 Share Price $36.99 * Est. Cost/Share $12.73 Unrealized @ Report Date +35.8%
CROX CROCS INC 0.0%
Value $47.26M Shares 3,212,521 Share Price $14.71 * Est. Cost/Share $14.93 Unrealized @ Report Date -5.3%
— MCGRAW HILL FINL INC 0.0%
Value $47.26M Shares 470,417 Share Price $100.46 Est. Cost/Share $69.71 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $47.22M Shares 4,039,089 Share Price $11.69 * Est. Cost/Share $9.20 Unrealized @ Report Date +33.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $47.19M Shares 716,472 Share Price $65.86 * Est. Cost/Share $42.04 Unrealized @ Report Date +50.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $47.19M Shares 345,266 Share Price $136.66 * Est. Cost/Share $30.39 Unrealized @ Report Date +108.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $47.11M Shares 1,713,141 Share Price $27.50 * Est. Cost/Share $23.66 Unrealized @ Report Date +12.7%
— TOTAL S A 0.0%
Value $47.03M Shares 956,398 Share Price $49.17 Est. Cost/Share $48.70 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $47M Shares 710,668 Share Price $66.14 * Est. Cost/Share $54.30 Unrealized @ Report Date +36.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $46.93M Shares 1,741,934 Share Price $26.94 Est. Cost/Share $25.06 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $46.92M Shares 782,199 Share Price $59.99 Est. Cost/Share $42.77 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $46.91M Shares 209,804 Share Price $223.61 * Est. Cost/Share $35.28 Unrealized @ Report Date +14.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $46.9M Shares 2,196,661 Share Price $21.35 * Est. Cost/Share $17.00 Unrealized @ Report Date +2.3%
— CABELAS INC 0.0%
Value $46.89M Shares 938,185 Share Price $49.98 Est. Cost/Share $61.83 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $46.88M Shares 807,124 Share Price $58.08 * Est. Cost/Share $34.19 Unrealized @ Report Date +56.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $46.85M Shares 1,172,737 Share Price $39.95 Est. Cost/Share $36.28 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $46.84M Shares 979,644 Share Price $47.81 Est. Cost/Share $52.27 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $46.76M Shares 356,438 Share Price $131.20 * Est. Cost/Share $91.88 Unrealized @ Report Date +11.9%
MMSI MERIT MED SYS INC 0.0%
Value $46.72M Shares 2,168,896 Share Price $21.54 * Est. Cost/Share $12.98 Unrealized @ Report Date +56.4%
HOMB HOME BANCSHARES INC 0.0%
Value $46.71M Shares 1,277,563 Share Price $36.56 * Est. Cost/Share $11.27 Unrealized @ Report Date +53.4%
— HEADWATERS INC 0.0%
Value $46.69M Shares 2,562,457 Share Price $18.22 Est. Cost/Share $10.24 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $46.58M Shares 986,871 Share Price $47.20 * Est. Cost/Share $25.19 Unrealized @ Report Date +80.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $46.58M Shares 1,404,572 Share Price $33.16 * Est. Cost/Share $20.87 Unrealized @ Report Date +13.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $46.57M Shares 329,089 Share Price $141.52 * Est. Cost/Share $108.94 Unrealized @ Report Date +23.2%
AVY AVERY DENNISON CORP 0.0%
Value $46.48M Shares 762,653 Share Price $60.94 * Est. Cost/Share $36.80 Unrealized @ Report Date +29.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $46.45M Shares 1,919,461 Share Price $24.20 * Est. Cost/Share $8.50 Unrealized @ Report Date +200.2%
PRSU VIAD CORP 0.0%
Value $46.16M Shares 1,702,812 Share Price $27.11 * Est. Cost/Share $17.23 Unrealized @ Report Date +50.6%
AIN ALBANY INTL CORP 0.0%
Value $46.1M Shares 1,158,393 Share Price $39.80 * Est. Cost/Share $26.83 Unrealized @ Report Date +30.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $46.1M Shares 640,568 Share Price $71.97 * Est. Cost/Share $11.09 Unrealized @ Report Date +10.8%
DIOD DIODES INC 0.0%
Value $46.06M Shares 1,910,280 Share Price $24.11 * Est. Cost/Share $24.00 Unrealized @ Report Date +10.9%
— PLANTRONICS INC NEW 0.0%
Value $45.99M Shares 816,669 Share Price $56.31 Est. Cost/Share $45.43 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $45.94M Shares 756,348 Share Price $60.74 Est. Cost/Share $39.77 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $45.94M Shares 2,801,097 Share Price $16.40 Est. Cost/Share $12.09 Unrealized @ Report Date +37.4%
KMX CARMAX INC 0.0%
Value $45.92M Shares 693,449 Share Price $66.21 * Est. Cost/Share $49.26 Unrealized @ Report Date +44.7%
AME AMETEK INC NEW 0.0%
Value $45.88M Shares 837,576 Share Price $54.78 * Est. Cost/Share $44.19 Unrealized @ Report Date +13.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $45.79M Shares 963,641 Share Price $47.52 Est. Cost/Share $46.73 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $45.78M Shares 1,091,604 Share Price $41.94 Est. Cost/Share $36.58 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $45.7M Shares 1,335,007 Share Price $34.23 * Est. Cost/Share $12.14 Unrealized @ Report Date +36.7%
TRS TRIMAS CORP 0.0%
Value $45.67M Shares 1,542,758 Share Price $29.60 * Est. Cost/Share $25.21 Unrealized @ Report Date -5.5%
— REXNORD CORP NEW 0.0%
Value $45.6M Shares 1,907,132 Share Price $23.91 Est. Cost/Share $27.44 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $45.59M Shares 908,546 Share Price $50.18 * Est. Cost/Share $33.61 Unrealized @ Report Date +13.8%
CSGS CSG SYS INTL INC 0.0%
Value $45.47M Shares 1,436,120 Share Price $31.66 * Est. Cost/Share $17.86 Unrealized @ Report Date +38.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $45.46M Shares 969,575 Share Price $46.89 * Est. Cost/Share $24.09 Unrealized @ Report Date +36.9%
— SIBANYE GOLD LTD 0.0%
Value $45.46M Shares 7,047,457 Share Price $6.45 Est. Cost/Share $3.58 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $45.45M Shares 2,396,895 Share Price $18.96 Est. Cost/Share $18.00 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $45.4M Shares 631,595 Share Price $71.88 * Est. Cost/Share $45.25 Unrealized @ Report Date +20.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $45.4M Shares 1,335,176 Share Price $34.00 * Est. Cost/Share $26.78 Unrealized @ Report Date +13.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $45.34M Shares 1,143,445 Share Price $39.65 * Est. Cost/Share $37.35 Unrealized @ Report Date -4.3%
— QEP RES INC 0.0%
Value $45.31M Shares 2,447,831 Share Price $18.51 Est. Cost/Share $28.55 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $45.23M Shares 325,370 Share Price $139.00 * Est. Cost/Share $105.51 Unrealized @ Report Date +6.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $45.18M Shares 1,167,894 Share Price $38.68 * Est. Cost/Share $37.19 Unrealized @ Report Date -7.1%
— CREDIT SUISSE GROUP 0.0%
Value $45.12M Shares 1,634,817 Share Price $27.60 Est. Cost/Share $26.54 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $45.1M Shares 3,571,040 Share Price $12.63 Est. Cost/Share $8.02 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $45.09M Shares 792,643 Share Price $56.89 Est. Cost/Share $43.38 Unrealized @ Report Date +28.7%
— CAMERON INTERNATIONAL CORP 0.0%
Value $45.04M Shares 860,161 Share Price $52.36 Est. Cost/Share $58.52 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $44.92M Shares 2,640,944 Share Price $17.01 Est. Cost/Share $9.23 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $44.92M Shares 3,423,610 Share Price $13.12 Est. Cost/Share $10.61 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $44.91M Shares 492,248 Share Price $91.24 * Est. Cost/Share $75.50 Unrealized @ Report Date -2.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $44.91M Shares 777,799 Share Price $57.74 * Est. Cost/Share $37.67 Unrealized @ Report Date +7.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $44.83M Shares 1,189,701 Share Price $37.68 * Est. Cost/Share $20.89 Unrealized @ Report Date +66.5%
— PETROCHINA CO LTD 0.0%
Value $44.77M Shares 404,173 Share Price $110.78 Est. Cost/Share $110.62 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $44.77M Shares 872,359 Share Price $51.32 * Est. Cost/Share $25.29 Unrealized @ Report Date +28.8%
EA ELECTRONIC ARTS INC 0.0%
Value $44.74M Shares 672,724 Share Price $66.50 * Est. Cost/Share $28.75 Unrealized @ Report Date +107.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $44.72M Shares 492,212 Share Price $90.85 Est. Cost/Share $83.21 Unrealized @ Report Date +10.2%
— MULTI COLOR CORP 0.0%
Value $44.7M Shares 699,856 Share Price $63.88 Est. Cost/Share $35.98 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $44.69M Shares 2,911,315 Share Price $15.35 * Est. Cost/Share $15.02 Unrealized @ Report Date -5.3%
HNI HNI CORP 0.0%
Value $44.67M Shares 873,368 Share Price $51.15 Est. Cost/Share $37.34 Unrealized @ Report Date +38.2%
— HALYARD HEALTH INC 0.0%
Value $44.59M Shares 1,100,962 Share Price $40.50 Est. Cost/Share $43.55 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $44.59M Shares 1,483,155 Share Price $30.06 * Est. Cost/Share $20.48 Unrealized @ Report Date -16.7%
TBI TRUEBLUE INC 0.0%
Value $44.51M Shares 1,488,528 Share Price $29.90 * Est. Cost/Share $22.87 Unrealized @ Report Date +23.1%
SWX SOUTHWEST GAS CORP 0.0%
Value $44.49M Shares 836,205 Share Price $53.21 * Est. Cost/Share $50.82 Unrealized @ Report Date +8.0%
— VITAMIN SHOPPE INC 0.0%
Value $44.49M Shares 1,193,797 Share Price $37.27 Est. Cost/Share $45.00 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $44.46M Shares 6,509,728 Share Price $6.83 * Est. Cost/Share $6.33 Unrealized @ Report Date +12.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $44.4M Shares 3,415,209 Share Price $13.00 * Est. Cost/Share $18.14 Unrealized @ Report Date -13.2%
BEN FRANKLIN RES INC 0.0%
Value $44.32M Shares 903,902 Share Price $49.03 * Est. Cost/Share $30.47 Unrealized @ Report Date +2.7%
TREX TREX CO INC 0.0%
Value $44.26M Shares 895,490 Share Price $49.43 * Est. Cost/Share $8.73 Unrealized @ Report Date +46.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $44.24M Shares 840,372 Share Price $52.64 Est. Cost/Share $50.84 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $44.18M Shares 438,392 Share Price $100.78 * Est. Cost/Share $61.62 Unrealized @ Report Date +52.2%
MTZ MASTEC INC 0.0%
Value $44.15M Shares 2,221,732 Share Price $19.87 * Est. Cost/Share $28.77 Unrealized @ Report Date -35.0%
— THORATEC CORP 0.0%
Value $44.13M Shares 990,202 Share Price $44.57 Est. Cost/Share $34.30 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $44.11M Shares 3,276,925 Share Price $13.46 Est. Cost/Share $12.41 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $44.02M Shares 603,742 Share Price $72.91 Est. Cost/Share $50.54 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $43.94M Shares 237,713 Share Price $184.83 * Est. Cost/Share $156.48 Unrealized @ Report Date +21.8%
— VISTA OUTDOOR INC 0.0%
Value $43.84M Shares 976,325 Share Price $44.90 Est. Cost/Share $43.36 Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $43.74M Shares 1,105,633 Share Price $39.56 Est. Cost/Share $49.05 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $43.72M Shares 1,169,206 Share Price $37.39 * Est. Cost/Share $22.89 Unrealized @ Report Date +36.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $43.65M Shares 685,861 Share Price $63.64 * Est. Cost/Share $3.97 Unrealized @ Report Date +165.7%
RMBS RAMBUS INC DEL 0.0%
Value $43.64M Shares 3,011,779 Share Price $14.49 Est. Cost/Share $9.36 Unrealized @ Report Date +52.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $43.63M Shares 350,078 Share Price $124.63 * Est. Cost/Share $77.81 Unrealized @ Report Date +25.7%
DLTR DOLLAR TREE INC 0.0%
Value $43.59M Shares 551,778 Share Price $79.00 Est. Cost/Share $54.53 Unrealized @ Report Date +45.0%
— VIACOM INC NEW 0.0%
Value $43.59M Shares 674,286 Share Price $64.64 Est. Cost/Share $69.41 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $43.58M Shares 596,431 Share Price $73.07 Est. Cost/Share $48.71 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $43.54M Shares 918,981 Share Price $47.38 Est. Cost/Share $26.28 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $43.47M Shares 674,598 Share Price $64.44 Est. Cost/Share $44.52 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $43.46M Shares 7,378,171 Share Price $5.89 Est. Cost/Share $5.53 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $43.35M Shares 198,316 Share Price $218.62 Est. Cost/Share $180.61 Unrealized @ Report Date +19.2%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $43.28M Shares 4,126,001 Share Price $10.49 Est. Cost/Share $7.17 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $43.27M Shares 1,590,267 Share Price $27.21 Est. Cost/Share $20.20 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $43.24M Shares 759,294 Share Price $56.95 * Est. Cost/Share $34.03 Unrealized @ Report Date +48.7%
GWW GRAINGER W W INC 0.0%
Value $43.16M Shares 182,384 Share Price $236.67 * Est. Cost/Share $204.63 Unrealized @ Report Date -0.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $43.12M Shares 302,753 Share Price $142.43 * Est. Cost/Share $16.28 Unrealized @ Report Date +38.6%
— STARZ 0.0%
Value $43.1M Shares 963,885 Share Price $44.72 Est. Cost/Share $26.13 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $43.08M Shares 783,359 Share Price $54.99 * Est. Cost/Share $40.48 Unrealized @ Report Date +17.9%
— DEPOMED INC 0.0%
Value $43.02M Shares 2,004,841 Share Price $21.46 Est. Cost/Share $17.74 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $42.99M Shares 471,370 Share Price $91.21 Est. Cost/Share $105.20 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $42.98M Shares 859,567 Share Price $50.00 Est. Cost/Share $39.39 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $42.93M Shares 1,452,295 Share Price $29.56 Est. Cost/Share $15.30 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $42.84M Shares 934,881 Share Price $45.82 Est. Cost/Share $39.14 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $42.84M Shares 1,048,954 Share Price $40.84 * Est. Cost/Share $26.86 Unrealized @ Report Date +21.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $42.77M Shares 809,242 Share Price $52.85 Est. Cost/Share $43.54 Unrealized @ Report Date +20.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $42.74M Shares 1,326,459 Share Price $32.22 Est. Cost/Share $33.16 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $42.63M Shares 946,528 Share Price $45.04 * Est. Cost/Share $35.73 Unrealized @ Report Date +8.8%
XPO XPO LOGISTICS INC 0.0%
Value $42.57M Shares 942,321 Share Price $45.18 * Est. Cost/Share $9.91 Unrealized @ Report Date +63.6%
CSL CARLISLE COS INC 0.0%
Value $42.57M Shares 425,177 Share Price $100.12 * Est. Cost/Share $63.62 Unrealized @ Report Date +34.7%
MERC MERCER INTL INC 0.0%
Value $42.53M Shares 3,108,606 Share Price $13.68 * Est. Cost/Share $5.67 Unrealized @ Report Date +71.7%
PAYX PAYCHEX INC 0.0%
Value $42.44M Shares 905,177 Share Price $46.88 * Est. Cost/Share $27.96 Unrealized @ Report Date +26.7%
RDN RADIAN GROUP INC 0.0%
Value $42.42M Shares 2,261,376 Share Price $18.76 * Est. Cost/Share $9.97 Unrealized @ Report Date +49.0%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $42.37M Shares 846,699 Share Price $50.04 Est. Cost/Share $53.38 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $42.35M Shares 503,227 Share Price $84.16 Est. Cost/Share $76.85 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $42.31M Shares 64,412 Share Price $656.87 * Est. Cost/Share $3.33 Unrealized @ Report Date +151.1%
— CYBERONICS INC 0.0%
Value $42.14M Shares 708,646 Share Price $59.46 Est. Cost/Share $54.63 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $42.12M Shares 495,026 Share Price $85.09 Est. Cost/Share $61.47 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $42.08M Shares 1,527,509 Share Price $27.55 * Est. Cost/Share $19.06 Unrealized @ Report Date +10.4%
— ALBANY MOLECULAR RESH INC 0.0%
Value $42.08M Shares 2,080,885 Share Price $20.22 Est. Cost/Share $12.13 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $42.03M Shares 770,828 Share Price $54.53 Est. Cost/Share $54.93 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $42.02M Shares 967,217 Share Price $43.44 Est. Cost/Share $39.44 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $42.01M Shares 2,825,181 Share Price $14.87 Est. Cost/Share $13.16 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $41.97M Shares 1,144,847 Share Price $36.66 Est. Cost/Share $43.78 Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $41.96M Shares 175,192 Share Price $239.49 Est. Cost/Share $193.29 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $41.93M Shares 405,342 Share Price $103.45 * Est. Cost/Share $27.49 Unrealized @ Report Date +77.2%
LOPE GRAND CANYON ED INC 0.0%
Value $41.86M Shares 987,347 Share Price $42.40 * Est. Cost/Share $31.48 Unrealized @ Report Date +37.6%
— AKORN INC 0.0%
Value $41.84M Shares 958,354 Share Price $43.66 Est. Cost/Share $23.60 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $41.83M Shares 1,722,997 Share Price $24.28 Est. Cost/Share $26.15 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $41.82M Shares 1,140,463 Share Price $36.67 Est. Cost/Share $31.52 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $41.77M Shares 876,307 Share Price $47.66 * Est. Cost/Share $41.59 Unrealized @ Report Date +17.1%
— EMC INS GROUP INC 0.0%
Value $41.73M Shares 1,664,678 Share Price $25.07 Est. Cost/Share $25.92 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $41.72M Shares 2,278,752 Share Price $18.31 Est. Cost/Share $17.26 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $41.6M Shares 1,180,085 Share Price $35.25 * Est. Cost/Share $29.70 Unrealized @ Report Date +29.8%
APH AMPHENOL CORP NEW 0.0%
Value $41.54M Shares 716,697 Share Price $57.96 * Est. Cost/Share $10.80 Unrealized @ Report Date +20.2%
— STEELCASE INC 0.0%
Value $41.46M Shares 2,192,580 Share Price $18.91 Est. Cost/Share $15.09 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $41.44M Shares 2,181,049 Share Price $19.00 * Est. Cost/Share $9.94 Unrealized @ Report Date +25.9%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $41.4M Shares 1,604,788 Share Price $25.80 Est. Cost/Share $26.63 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $41.31M Shares 2,144,797 Share Price $19.26 Est. Cost/Share $17.64 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $41.3M Shares 2,369,495 Share Price $17.43 Est. Cost/Share $15.64 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $41.29M Shares 1,415,397 Share Price $29.17 * Est. Cost/Share $27.58 Unrealized @ Report Date +10.6%
— HARRIS CORP DEL 0.0%
Value $41.29M Shares 536,809 Share Price $76.91 Est. Cost/Share $62.62 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $41.29M Shares 848,176 Share Price $48.68 * Est. Cost/Share $33.35 Unrealized @ Report Date +22.7%
FIX COMFORT SYS USA INC 0.0%
Value $41.2M Shares 1,795,033 Share Price $22.95 * Est. Cost/Share $13.57 Unrealized @ Report Date +50.8%
— VEDANTA LTD 0.0%
Value $41.12M Shares 3,808,489 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $41.09M Shares 1,120,527 Share Price $36.67 * Est. Cost/Share $25.27 Unrealized @ Report Date +62.5%
NSP INSPERITY INC 0.0%
Value $41.07M Shares 806,948 Share Price $50.90 * Est. Cost/Share $11.41 Unrealized @ Report Date +78.6%
VYX NCR CORP NEW 0.0%
Value $41.03M Shares 1,363,069 Share Price $30.10 * Est. Cost/Share $18.55 Unrealized @ Report Date -0.4%
CATO CATO CORP NEW 0.0%
Value $41.02M Shares 1,058,435 Share Price $38.76 * Est. Cost/Share $14.53 Unrealized @ Report Date +47.9%
OIS OIL STS INTL INC 0.0%
Value $41M Shares 1,101,248 Share Price $37.23 * Est. Cost/Share $49.84 Unrealized @ Report Date -15.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $40.9M Shares 6,839,377 Share Price $5.98 * Est. Cost/Share $5.44 Unrealized @ Report Date +23.4%
VC VISTEON CORP 0.0%
Value $40.89M Shares 389,529 Share Price $104.98 * Est. Cost/Share $44.13 Unrealized @ Report Date +37.5%
— CYNOSURE INC 0.0%
Value $40.84M Shares 1,058,546 Share Price $38.58 Est. Cost/Share $27.11 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $40.81M Shares 775,146 Share Price $52.64 * Est. Cost/Share $31.76 Unrealized @ Report Date +58.7%
— CALLON PETE CO DEL 0.0%
Value $40.79M Shares 4,902,422 Share Price $8.32 Est. Cost/Share $7.23 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $40.77M Shares 14,253,806 Share Price $2.86 Est. Cost/Share $3.15 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $40.76M Shares 310,913 Share Price $131.10 * Est. Cost/Share $75.45 Unrealized @ Report Date +57.0%
— TD AMERITRADE HLDG CORP 0.0%
Value $40.76M Shares 1,106,841 Share Price $36.82 Est. Cost/Share $28.65 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $40.75M Shares 1,456,516 Share Price $27.98 Est. Cost/Share $22.49 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $40.71M Shares 1,153,001 Share Price $35.31 Est. Cost/Share $35.49 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $40.69M Shares 2,099,515 Share Price $19.38 Est. Cost/Share $18.27 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $40.69M Shares 2,188,678 Share Price $18.59 * Est. Cost/Share $7.32 Unrealized @ Report Date +11.1%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $40.67M Shares 1,897,842 Share Price $21.43 * Est. Cost/Share $15.31 Unrealized @ Report Date +9.0%
— GASLOG LTD 0.0%
Value $40.66M Shares 2,038,040 Share Price $19.95 Est. Cost/Share $23.44 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $40.61M Shares 844,331 Share Price $48.10 * Est. Cost/Share $11.42 Unrealized @ Report Date +97.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $40.58M Shares 2,261,750 Share Price $17.94 * Est. Cost/Share $10.02 Unrealized @ Report Date +17.8%
— FMC TECHNOLOGIES INC 0.0%
Value $40.51M Shares 976,370 Share Price $41.49 Est. Cost/Share $48.44 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $40.46M Shares 455,459 Share Price $88.84 * Est. Cost/Share $64.65 Unrealized @ Report Date +33.3%
TPH TRI POINTE HOMES INC 0.0%
Value $40.39M Shares 2,639,588 Share Price $15.30 * Est. Cost/Share $14.85 Unrealized @ Report Date +0.1%
— MANTECH INTL CORP 0.0%
Value $40.38M Shares 1,392,363 Share Price $29.00 Est. Cost/Share $27.65 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $40.37M Shares 146,779 Share Price $275.04 * Est. Cost/Share $57.63 Unrealized @ Report Date +48.9%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $40.36M Shares 1,690,090 Share Price $23.88 Est. Cost/Share $21.65 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $40.3M Shares 424,752 Share Price $94.89 * Est. Cost/Share $74.71 Unrealized @ Report Date +30.7%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $40.25M Shares 1,622,804 Share Price $24.80 Est. Cost/Share $14.78 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $40.18M Shares 896,543 Share Price $44.82 * Est. Cost/Share $20.94 Unrealized @ Report Date +60.5%
WDFC WD-40 CO 0.0%
Value $40.18M Shares 460,995 Share Price $87.16 * Est. Cost/Share $48.10 Unrealized @ Report Date +48.9%
— EXPRESS INC 0.0%
Value $40.15M Shares 2,216,978 Share Price $18.11 Est. Cost/Share $19.47 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $40.15M Shares 15,264,568 Share Price $2.63 * Est. Cost/Share $2.98 Unrealized @ Report Date -1.7%
— ADVENT SOFTWARE INC 0.0%
Value $40.14M Shares 908,028 Share Price $44.21 Est. Cost/Share $34.31 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $40.13M Shares 1,477,393 Share Price $27.16 * Est. Cost/Share $32.77 Unrealized @ Report Date -12.1%
HSIC SCHEIN HENRY INC 0.0%
Value $40.12M Shares 282,287 Share Price $142.12 * Est. Cost/Share $42.67 Unrealized @ Report Date +29.6%
— REVLON INC 0.0%
Value $40.01M Shares 1,089,990 Share Price $36.71 Est. Cost/Share $22.56 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $39.97M Shares 390,612 Share Price $102.32 Est. Cost/Share $99.87 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $39.9M Shares 1,373,474 Share Price $29.05 * Est. Cost/Share $18.84 Unrealized @ Report Date +26.6%
— AFFYMETRIX INC 0.0%
Value $39.89M Shares 3,652,808 Share Price $10.92 Est. Cost/Share $5.27 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $39.87M Shares 847,310 Share Price $47.06 * Est. Cost/Share $14.52 Unrealized @ Report Date +35.2%
ENSG ENSIGN GROUP INC 0.0%
Value $39.87M Shares 780,919 Share Price $51.06 * Est. Cost/Share $10.94 Unrealized @ Report Date +91.8%
ALV AUTOLIV INC 0.0%
Value $39.82M Shares 341,001 Share Price $116.77 * Est. Cost/Share $45.59 Unrealized @ Report Date +50.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $39.81M Shares 839,345 Share Price $47.43 * Est. Cost/Share $16.93 Unrealized @ Report Date +15.8%
CRM SALESFORCE COM INC 0.0%
Value $39.77M Shares 571,141 Share Price $69.64 Est. Cost/Share $42.75 Unrealized @ Report Date +64.6%
AAON AAON INC 0.0%
Value $39.77M Shares 1,766,047 Share Price $22.52 * Est. Cost/Share $10.34 Unrealized @ Report Date +42.8%
— KNOLL INC 0.0%
Value $39.71M Shares 1,586,536 Share Price $25.03 Est. Cost/Share $16.62 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $39.65M Shares 2,641,794 Share Price $15.01 Est. Cost/Share $12.80 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $39.57M Shares 811,659 Share Price $48.75 * Est. Cost/Share $27.89 Unrealized @ Report Date +19.7%
FFIC FLUSHING FINL CORP 0.0%
Value $39.51M Shares 1,880,348 Share Price $21.01 * Est. Cost/Share $9.51 Unrealized @ Report Date +31.0%
— REPUBLIC AWYS HLDGS INC 0.0%
Value $39.5M Shares 4,302,790 Share Price $9.18 Est. Cost/Share $11.30 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $39.49M Shares 566,281 Share Price $69.74 * Est. Cost/Share $50.66 Unrealized @ Report Date +33.5%
EAT BRINKER INTL INC 0.0%
Value $39.44M Shares 684,165 Share Price $57.65 * Est. Cost/Share $34.21 Unrealized @ Report Date +41.8%
— LACLEDE GROUP INC 0.0%
Value $39.42M Shares 757,268 Share Price $52.06 Est. Cost/Share $47.42 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $39.38M Shares 499,109 Share Price $78.90 Est. Cost/Share $75.08 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $39.37M Shares 1,282,458 Share Price $30.70 Est. Cost/Share $26.52 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $39.36M Shares 1,142,827 Share Price $34.44 * Est. Cost/Share $40.74 Unrealized @ Report Date -10.9%
— HOSPIRA INC 0.0%
Value $39.34M Shares 443,470 Share Price $88.71 Est. Cost/Share $38.80 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $39.3M Shares 1,122,978 Share Price $35.00 Est. Cost/Share $33.30 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $39.26M Shares 253,372 Share Price $154.95 Est. Cost/Share $136.41 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $39.24M Shares 404,096 Share Price $97.10 * Est. Cost/Share $57.24 Unrealized @ Report Date +54.0%
NNBR NN INC 0.0%
Value $39.22M Shares 1,536,716 Share Price $25.52 * Est. Cost/Share $9.38 Unrealized @ Report Date +158.2%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $39.2M Shares 630,670 Share Price $62.16 Est. Cost/Share $44.40 Unrealized @ Report Date +40.5%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $39.09M Shares 258,761 Share Price $151.07 * Est. Cost/Share $6.01 Unrealized @ Report Date +85.4%
SNA SNAP ON INC 0.0%
Value $39.08M Shares 245,414 Share Price $159.25 * Est. Cost/Share $67.54 Unrealized @ Report Date +78.4%
— AIR METHODS CORP 0.0%
Value $39.03M Shares 944,005 Share Price $41.34 Est. Cost/Share $38.78 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $39.02M Shares 433,763 Share Price $89.95 * Est. Cost/Share $10.70 Unrealized @ Report Date +41.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $38.99M Shares 691,887 Share Price $56.35 Est. Cost/Share $59.43 Unrealized @ Report Date -3.8%
— SYNERGY RES CORP 0.0%
Value $38.97M Shares 3,409,370 Share Price $11.43 Est. Cost/Share $10.56 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $38.94M Shares 1,381,269 Share Price $28.19 Est. Cost/Share $32.65 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $38.93M Shares 64,344 Share Price $604.97 * Est. Cost/Share $8.46 Unrealized @ Report Date +49.6%
VLY VALLEY NATL BANCORP 0.0%
Value $38.87M Shares 3,770,494 Share Price $10.31 * Est. Cost/Share $9.60 Unrealized @ Report Date +1.5%
— L BRANDS INC 0.0%
Value $38.83M Shares 452,917 Share Price $85.73 Est. Cost/Share $50.44 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $38.81M Shares 708,452 Share Price $54.78 Est. Cost/Share $51.08 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $38.77M Shares 1,653,874 Share Price $23.44 Est. Cost/Share $30.02 Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $38.76M Shares 1,007,225 Share Price $38.48 Est. Cost/Share $42.77 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $38.7M Shares 813,388 Share Price $47.58 Est. Cost/Share $49.10 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $38.69M Shares 666,434 Share Price $58.05 * Est. Cost/Share $3.00 Unrealized @ Report Date +392.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $38.58M Shares 1,135,183 Share Price $33.99 Est. Cost/Share $29.11 Unrealized @ Report Date +16.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $38.58M Shares 1,216,860 Share Price $31.70 Est. Cost/Share $33.60 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $38.52M Shares 922,281 Share Price $41.77 Est. Cost/Share $27.24 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $38.51M Shares 402,909 Share Price $95.57 * Est. Cost/Share $62.31 Unrealized @ Report Date +34.5%
— ATLANTIC TELE NETWORK INC 0.0%
Value $38.48M Shares 557,038 Share Price $69.08 Est. Cost/Share $55.23 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $38.48M Shares 713,063 Share Price $53.96 * Est. Cost/Share $34.18 Unrealized @ Report Date +18.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $38.42M Shares 1,111,155 Share Price $34.58 * Est. Cost/Share $6.09 Unrealized @ Report Date +14.0%
— HSN INC 0.0%
Value $38.36M Shares 546,560 Share Price $70.19 Est. Cost/Share $56.45 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $38.31M Shares 1,237,512 Share Price $30.96 * Est. Cost/Share $23.19 Unrealized @ Report Date +29.6%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $38.29M Shares 223,593 Share Price $171.24 Est. Cost/Share $144.29 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $38.23M Shares 823,980 Share Price $46.39 Est. Cost/Share $50.13 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $38.19M Shares 2,610,258 Share Price $14.63 Est. Cost/Share $21.89 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $38.16M Shares 999,801 Share Price $38.17 * Est. Cost/Share $26.48 Unrealized @ Report Date +2.5%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $38.11M Shares 1,182,811 Share Price $32.22 Est. Cost/Share $33.38 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $38.09M Shares 2,166,848 Share Price $17.58 Est. Cost/Share $21.81 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $38.07M Shares 703,490 Share Price $54.11 * Est. Cost/Share $53.96 Unrealized @ Report Date -8.6%
— CRH PLC 0.0%
Value $38.06M Shares 1,353,997 Share Price $28.11 Est. Cost/Share $21.34 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $38.01M Shares 2,728,652 Share Price $13.93 Est. Cost/Share $14.42 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $37.99M Shares 1,451,683 Share Price $26.17 * Est. Cost/Share $21.50 Unrealized @ Report Date +16.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $37.99M Shares 806,437 Share Price $47.11 Est. Cost/Share $36.70 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $37.93M Shares 509,133 Share Price $74.50 Est. Cost/Share $65.51 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $37.83M Shares 3,545,161 Share Price $10.67 * Est. Cost/Share $16.51 Unrealized @ Report Date -13.2%
— STONE ENERGY CORP 0.0%
Value $37.79M Shares 3,001,253 Share Price $12.59 Est. Cost/Share $32.25 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $37.75M Shares 734,580 Share Price $51.38 * Est. Cost/Share $19.73 Unrealized @ Report Date +103.9%
— SOVRAN SELF STORAGE INC 0.0%
Value $37.71M Shares 433,921 Share Price $86.91 Est. Cost/Share $68.20 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $37.7M Shares 693,467 Share Price $54.37 Est. Cost/Share $49.67 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $37.69M Shares 1,212,247 Share Price $31.09 Est. Cost/Share $33.97 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $37.69M Shares 853,482 Share Price $44.16 Est. Cost/Share $41.16 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $37.65M Shares 3,002,164 Share Price $12.54 * Est. Cost/Share $9.71 Unrealized @ Report Date +19.3%
MGRC MCGRATH RENTCORP 0.0%
Value $37.61M Shares 1,236,044 Share Price $30.43 * Est. Cost/Share $32.11 Unrealized @ Report Date +0.0%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $37.6M Shares 3,102,139 Share Price $12.12 Est. Cost/Share $10.10 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $37.58M Shares 219,745 Share Price $170.99 * Est. Cost/Share $95.92 Unrealized @ Report Date +71.5%
— EVERBANK FINL CORP 0.0%
Value $37.57M Shares 1,911,836 Share Price $19.65 Est. Cost/Share $19.24 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $37.52M Shares 722,973 Share Price $51.90 * Est. Cost/Share $19.91 Unrealized @ Report Date +151.6%
— CREE INC 0.0%
Value $37.51M Shares 1,440,874 Share Price $26.03 Est. Cost/Share $41.82 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $37.45M Shares 1,103,619 Share Price $33.93 * Est. Cost/Share $29.28 Unrealized @ Report Date +13.0%
PUK PRUDENTIAL PLC 0.0%
Value $37.42M Shares 770,615 Share Price $48.56 Est. Cost/Share $33.08 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $37.39M Shares 1,310,439 Share Price $28.53 * Est. Cost/Share $12.78 Unrealized @ Report Date +4.2%
CPA COPA HOLDINGS SA 0.0%
Value $37.37M Shares 452,478 Share Price $82.59 * Est. Cost/Share $82.40 Unrealized @ Report Date -16.2%
BPOP POPULAR INC 0.0%
Value $37.36M Shares 1,294,358 Share Price $28.87 * Est. Cost/Share $21.82 Unrealized @ Report Date +16.2%
AMAT APPLIED MATLS INC 0.0%
Value $37.34M Shares 1,942,895 Share Price $19.22 * Est. Cost/Share $12.59 Unrealized @ Report Date +43.1%
BCPC BALCHEM CORP 0.0%
Value $37.33M Shares 670,015 Share Price $55.72 * Est. Cost/Share $44.64 Unrealized @ Report Date +21.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $37.28M Shares 1,297,042 Share Price $28.74 * Est. Cost/Share $36.04 Unrealized @ Report Date -14.8%
HVT HAVERTY FURNITURE INC 0.0%
Value $37.24M Shares 1,722,584 Share Price $21.62 Est. Cost/Share $23.50 Unrealized @ Report Date -6.8%
EXPO EXPONENT INC 0.0%
Value $37.24M Shares 831,604 Share Price $44.78 * Est. Cost/Share $16.14 Unrealized @ Report Date +20.3%
— ENDO INTL PLC 0.0%
Value $37.22M Shares 467,363 Share Price $79.65 Est. Cost/Share $79.93 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $37.19M Shares 692,094 Share Price $53.74 * Est. Cost/Share $54.90 Unrealized @ Report Date +1.7%
— BROADCOM CORP 0.0%
Value $37.18M Shares 722,095 Share Price $51.49 Est. Cost/Share $33.23 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $37.14M Shares 4,085,565 Share Price $9.09 * Est. Cost/Share $7.04 Unrealized @ Report Date +46.1%
— RPX CORP 0.0%
Value $37.12M Shares 2,196,672 Share Price $16.90 Est. Cost/Share $16.26 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $37.11M Shares 289,349 Share Price $128.24 * Est. Cost/Share $59.03 Unrealized @ Report Date +85.3%
— CLARCOR INC 0.0%
Value $37.09M Shares 595,865 Share Price $62.24 Est. Cost/Share $57.89 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $37.05M Shares 2,314,407 Share Price $16.01 * Est. Cost/Share $16.66 Unrealized @ Report Date -14.6%
EXC EXELON CORP 0.0%
Value $36.98M Shares 1,176,834 Share Price $31.42 * Est. Cost/Share $15.79 Unrealized @ Report Date +4.0%
— NEENAH PAPER INC 0.0%
Value $36.94M Shares 626,457 Share Price $58.96 Est. Cost/Share $34.62 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $36.89M Shares 2,260,325 Share Price $16.32 Est. Cost/Share $15.29 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $36.89M Shares 1,544,688 Share Price $23.88 * Est. Cost/Share $16.17 Unrealized @ Report Date +32.1%
— MEDIA GEN INC NEW 0.0%
Value $36.88M Shares 2,232,756 Share Price $16.52 Est. Cost/Share $16.61 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $36.84M Shares 1,820,849 Share Price $20.23 * Est. Cost/Share $16.15 Unrealized @ Report Date +32.8%
— II VI INC 0.0%
Value $36.81M Shares 1,939,411 Share Price $18.98 Est. Cost/Share $16.42 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $36.79M Shares 244,284 Share Price $150.61 * Est. Cost/Share $120.26 Unrealized @ Report Date +19.0%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $36.77M Shares 1,332,148 Share Price $27.60 Est. Cost/Share $25.30 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $36.76M Shares 1,424,123 Share Price $25.81 Est. Cost/Share $40.39 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $36.7M Shares 593,482 Share Price $61.83 Est. Cost/Share $51.93 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $36.69M Shares 650,896 Share Price $56.37 * Est. Cost/Share $17.63 Unrealized @ Report Date +24.7%
— CARDTRONICS INC 0.0%
Value $36.69M Shares 990,199 Share Price $37.05 Est. Cost/Share $31.47 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $36.62M Shares 250,142 Share Price $146.39 Est. Cost/Share $94.85 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $36.6M Shares 1,020,913 Share Price $35.85 * Est. Cost/Share $29.66 Unrealized @ Report Date -9.9%
BOKF BOK FINL CORP 0.0%
Value $36.56M Shares 525,386 Share Price $69.59 * Est. Cost/Share $46.46 Unrealized @ Report Date +7.6%
— TORCHMARK CORP 0.0%
Value $36.42M Shares 625,520 Share Price $58.22 Est. Cost/Share $60.74 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $36.4M Shares 912,779 Share Price $39.88 * Est. Cost/Share $25.08 Unrealized @ Report Date +1.5%
FELE FRANKLIN ELEC INC 0.0%
Value $36.37M Shares 1,124,814 Share Price $32.33 Est. Cost/Share $30.18 Unrealized @ Report Date +6.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $36.34M Shares 847,606 Share Price $42.88 Est. Cost/Share $37.14 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $36.31M Shares 777,751 Share Price $46.68 * Est. Cost/Share $13.15 Unrealized @ Report Date +69.0%
ADBE ADOBE SYS INC 0.0%
Value $36.3M Shares 448,002 Share Price $81.02 * Est. Cost/Share $46.03 Unrealized @ Report Date +69.5%
— TIDEWATER INC 0.0%
Value $36.27M Shares 1,595,801 Share Price $22.73 Est. Cost/Share $52.80 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $36.22M Shares 1,168,275 Share Price $31.00 * Est. Cost/Share $20.80 Unrealized @ Report Date -8.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $36.21M Shares 2,405,802 Share Price $15.05 * Est. Cost/Share $8.40 Unrealized @ Report Date +22.3%
ICFI ICF INTL INC 0.0%
Value $36.18M Shares 1,037,912 Share Price $34.86 * Est. Cost/Share $30.67 Unrealized @ Report Date +22.7%
HCA HCA HOLDINGS INC 0.0%
Value $36.15M Shares 398,431 Share Price $90.72 * Est. Cost/Share $50.48 Unrealized @ Report Date +47.5%
— SUPERVALU INC 0.0%
Value $36.11M Shares 4,463,056 Share Price $8.09 Est. Cost/Share $9.20 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $36.08M Shares 1,728,748 Share Price $20.87 * Est. Cost/Share $13.44 Unrealized @ Report Date +43.0%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $35.93M Shares 398,295 Share Price $90.22 Est. Cost/Share $82.73 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $35.82M Shares 549,865 Share Price $65.15 Est. Cost/Share $77.04 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $35.8M Shares 782,802 Share Price $45.73 Est. Cost/Share $35.06 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $35.8M Shares 1,566,599 Share Price $22.85 Est. Cost/Share $21.02 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $35.7M Shares 1,451,345 Share Price $24.60 * Est. Cost/Share $24.22 Unrealized @ Report Date +10.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $35.66M Shares 321,168 Share Price $111.04 * Est. Cost/Share $46.66 Unrealized @ Report Date +122.4%
— VONAGE HLDGS CORP 0.0%
Value $35.59M Shares 7,247,688 Share Price $4.91 Est. Cost/Share $3.17 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $35.57M Shares 53,342 Share Price $666.89 * Est. Cost/Share $431.19 Unrealized @ Report Date +58.8%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $35.55M Shares 1,130,620 Share Price $31.44 Est. Cost/Share $35.66 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $35.55M Shares 4,133,190 Share Price $8.60 Est. Cost/Share $8.03 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $35.54M Shares 593,534 Share Price $59.88 Est. Cost/Share $43.48 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $35.53M Shares 334,200 Share Price $106.30 * Est. Cost/Share $54.37 Unrealized @ Report Date +40.8%
— BERRY PLASTICS GROUP INC 0.0%
Value $35.52M Shares 1,096,352 Share Price $32.40 Est. Cost/Share $26.71 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $35.52M Shares 908,484 Share Price $39.10 Est. Cost/Share $27.73 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $35.48M Shares 2,137,410 Share Price $16.60 * Est. Cost/Share $17.72 Unrealized @ Report Date -23.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $35.47M Shares 456,310 Share Price $77.73 * Est. Cost/Share $50.46 Unrealized @ Report Date +9.2%
— US ECOLOGY INC 0.0%
Value $35.46M Shares 727,830 Share Price $48.72 Est. Cost/Share $33.60 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $35.36M Shares 161,958 Share Price $218.33 * Est. Cost/Share $103.17 Unrealized @ Report Date +89.3%
— IPC HEALTHCARE INC 0.0%
Value $35.35M Shares 638,250 Share Price $55.39 Est. Cost/Share $49.86 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $35.35M Shares 1,667,453 Share Price $21.20 Est. Cost/Share $17.24 Unrealized @ Report Date +21.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $35.34M Shares 1,274,117 Share Price $27.74 * Est. Cost/Share $13.05 Unrealized @ Report Date +31.4%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $35.32M Shares 435,544 Share Price $81.09 Est. Cost/Share $70.98 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $35.3M Shares 1,723,693 Share Price $20.48 Est. Cost/Share $22.23 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $35.28M Shares 1,205,707 Share Price $29.26 * Est. Cost/Share $24.55 Unrealized @ Report Date +5.9%
PIPR PIPER JAFFRAY COS 0.0%
Value $35.26M Shares 808,011 Share Price $43.64 * Est. Cost/Share $33.76 Unrealized @ Report Date +47.9%
— MRC GLOBAL INC 0.0%
Value $35.18M Shares 2,278,314 Share Price $15.44 Est. Cost/Share $22.95 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $35.17M Shares 538,338 Share Price $65.34 * Est. Cost/Share $44.95 Unrealized @ Report Date +26.6%
STBA S & T BANCORP INC 0.0%
Value $35.12M Shares 1,186,842 Share Price $29.59 * Est. Cost/Share $19.78 Unrealized @ Report Date +41.6%
— STAMPS COM INC 0.0%
Value $35.1M Shares 477,070 Share Price $73.57 Est. Cost/Share $42.24 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $35.08M Shares 1,002,308 Share Price $35.00 * Est. Cost/Share $36.94 Unrealized @ Report Date +4.7%
MCO MOODYS CORP 0.0%
Value $35.06M Shares 324,777 Share Price $107.96 * Est. Cost/Share $60.98 Unrealized @ Report Date +58.6%
CLX CLOROX CO DEL 0.0%
Value $35.05M Shares 336,915 Share Price $104.03 * Est. Cost/Share $65.17 Unrealized @ Report Date +22.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $35.02M Shares 531,362 Share Price $65.90 * Est. Cost/Share $11.75 Unrealized @ Report Date +29.8%
— ACORDA THERAPEUTICS INC 0.0%
Value $35.01M Shares 1,050,339 Share Price $33.33 Est. Cost/Share $33.15 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $34.99M Shares 3,066,601 Share Price $11.41 * Est. Cost/Share $6.52 Unrealized @ Report Date +26.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $34.92M Shares 269,938 Share Price $129.38 * Est. Cost/Share $65.77 Unrealized @ Report Date +88.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $34.92M Shares 1,985,238 Share Price $17.59 Est. Cost/Share $17.87 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $34.92M Shares 732,827 Share Price $47.65 * Est. Cost/Share $31.34 Unrealized @ Report Date +7.1%
NTAP NETAPP INC 0.0%
Value $34.9M Shares 1,105,654 Share Price $31.56 * Est. Cost/Share $28.15 Unrealized @ Report Date -6.1%
GPC GENUINE PARTS CO 0.0%
Value $34.87M Shares 389,438 Share Price $89.53 * Est. Cost/Share $57.85 Unrealized @ Report Date +17.1%
HAFC HANMI FINL CORP 0.0%
Value $34.82M Shares 1,401,852 Share Price $24.84 * Est. Cost/Share $17.60 Unrealized @ Report Date +27.2%
— CBL & ASSOC PPTYS INC 0.0%
Value $34.81M Shares 2,148,553 Share Price $16.20 Est. Cost/Share $20.66 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $34.76M Shares 636,642 Share Price $54.60 * Est. Cost/Share $31.14 Unrealized @ Report Date +45.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $34.72M Shares 1,149,293 Share Price $30.21 * Est. Cost/Share $27.92 Unrealized @ Report Date +14.2%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $34.72M Shares 1,581,705 Share Price $21.95 Est. Cost/Share $13.61 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $34.71M Shares 3,966,905 Share Price $8.75 Est. Cost/Share $6.66 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $34.7M Shares 320,522 Share Price $108.25 Est. Cost/Share $109.21 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $34.66M Shares 375,271 Share Price $92.36 Est. Cost/Share $74.33 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $34.64M Shares 894,285 Share Price $38.73 * Est. Cost/Share $28.80 Unrealized @ Report Date +11.8%
— GULFPORT ENERGY CORP 0.0%
Value $34.62M Shares 860,234 Share Price $40.24 Est. Cost/Share $43.13 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $34.59M Shares 458,837 Share Price $75.38 * Est. Cost/Share $56.27 Unrealized @ Report Date +9.2%
IEX IDEX CORP 0.0%
Value $34.55M Shares 439,635 Share Price $78.58 * Est. Cost/Share $51.04 Unrealized @ Report Date +32.3%
— EPIQ SYS INC 0.0%
Value $34.55M Shares 2,046,555 Share Price $16.88 Est. Cost/Share $13.90 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $34.53M Shares 956,112 Share Price $36.11 * Est. Cost/Share $25.72 Unrealized @ Report Date +9.9%
— PIONEER ENERGY SVCS CORP 0.0%
Value $34.51M Shares 5,442,418 Share Price $6.34 Est. Cost/Share $6.73 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $34.48M Shares 290,030 Share Price $118.87 * Est. Cost/Share $139.17 Unrealized @ Report Date -11.4%
INCY INCYTE CORP 0.0%
Value $34.46M Shares 330,826 Share Price $104.18 Est. Cost/Share $31.03 Unrealized @ Report Date +233.6%
FORM FORMFACTOR INC 0.0%
Value $34.45M Shares 3,744,238 Share Price $9.20 Est. Cost/Share $5.95 Unrealized @ Report Date +52.4%
AVA AVISTA CORP 0.0%
Value $34.39M Shares 1,122,017 Share Price $30.65 * Est. Cost/Share $17.72 Unrealized @ Report Date +18.3%
BKH BLACK HILLS CORP 0.0%
Value $34.38M Shares 787,673 Share Price $43.65 * Est. Cost/Share $31.67 Unrealized @ Report Date +3.0%
— ADVISORY BRD CO 0.0%
Value $34.38M Shares 628,846 Share Price $54.67 Est. Cost/Share $56.05 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $34.36M Shares 10,349,030 Share Price $3.32 Est. Cost/Share $5.06 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $34.35M Shares 3,480,119 Share Price $9.87 * Est. Cost/Share $8.67 Unrealized @ Report Date +16.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $34.34M Shares 325,452 Share Price $105.52 Est. Cost/Share $81.20 Unrealized @ Report Date +30.1%
— HANESBRANDS INC 0.0%
Value $34.31M Shares 1,029,797 Share Price $33.32 Est. Cost/Share $37.77 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $34.24M Shares 687,104 Share Price $49.84 * Est. Cost/Share $30.59 Unrealized @ Report Date +76.1%
— LHC GROUP INC 0.0%
Value $34.15M Shares 892,701 Share Price $38.25 Est. Cost/Share $22.18 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $34.1M Shares 2,944,993 Share Price $11.58 Est. Cost/Share $13.27 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $34.07M Shares 800,588 Share Price $42.56 Est. Cost/Share $39.12 Unrealized @ Report Date +9.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $34M Shares 731,406 Share Price $46.49 * Est. Cost/Share $40.80 Unrealized @ Report Date +6.0%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $33.98M Shares 1,288,082 Share Price $26.38 Est. Cost/Share $26.10 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $33.95M Shares 543,203 Share Price $62.50 * Est. Cost/Share $16.00 Unrealized @ Report Date +91.6%
SAN BANCO SANTANDER SA 0.0%
Value $33.84M Shares 4,826,757 Share Price $7.01 Est. Cost/Share $8.03 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $33.79M Shares 1,145,055 Share Price $29.51 Est. Cost/Share $20.88 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $33.78M Shares 455,753 Share Price $74.11 * Est. Cost/Share $50.42 Unrealized @ Report Date +42.7%
— GP STRATEGIES CORP 0.0%
Value $33.75M Shares 1,015,426 Share Price $33.24 Est. Cost/Share $24.43 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $33.64M Shares 487,868 Share Price $68.95 Est. Cost/Share $59.33 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $33.59M Shares 634,056 Share Price $52.97 * Est. Cost/Share $32.15 Unrealized @ Report Date +18.2%
— ACTUA CORP 0.0%
Value $33.58M Shares 2,354,778 Share Price $14.26 Est. Cost/Share $16.02 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $33.57M Shares 1,597,857 Share Price $21.01 Est. Cost/Share $20.90 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $33.57M Shares 612,059 Share Price $54.85 * Est. Cost/Share $36.42 Unrealized @ Report Date +46.1%
GNRC GENERAC HLDGS INC 0.0%
Value $33.53M Shares 843,617 Share Price $39.75 * Est. Cost/Share $35.97 Unrealized @ Report Date +20.2%
DEO DIAGEO P L C 0.0%
Value $33.52M Shares 288,841 Share Price $116.04 Est. Cost/Share $116.97 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $33.47M Shares 2,630,999 Share Price $12.72 Est. Cost/Share $6.95 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $33.39M Shares 770,008 Share Price $43.36 Est. Cost/Share $42.63 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $33.38M Shares 3,463,104 Share Price $9.64 * Est. Cost/Share $7.20 Unrealized @ Report Date +29.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $33.38M Shares 887,863 Share Price $37.59 * Est. Cost/Share $22.22 Unrealized @ Report Date +58.5%
ATRO ASTRONICS CORP 0.0%
Value $33.35M Shares 470,422 Share Price $70.89 * Est. Cost/Share $21.20 Unrealized @ Report Date +117.0%
— ALTRA INDL MOTION CORP 0.0%
Value $33.34M Shares 1,226,794 Share Price $27.18 Est. Cost/Share $27.75 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $33.28M Shares 1,358,414 Share Price $24.50 Est. Cost/Share $23.91 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $33.28M Shares 570,942 Share Price $58.29 Est. Cost/Share $60.81 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $33.2M Shares 1,342,075 Share Price $24.74 * Est. Cost/Share $23.62 Unrealized @ Report Date -10.4%
MSA MSA SAFETY INC 0.0%
Value $33.14M Shares 683,132 Share Price $48.51 Est. Cost/Share $52.36 Unrealized @ Report Date -8.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $33.13M Shares 601,118 Share Price $55.11 Est. Cost/Share $24.98 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $33.07M Shares 5,167,638 Share Price $6.40 Est. Cost/Share $3.30 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $33.06M Shares 2,580,716 Share Price $12.81 Est. Cost/Share $9.83 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $33.04M Shares 2,264,440 Share Price $14.59 * Est. Cost/Share $14.25 Unrealized @ Report Date -5.4%
KBR KBR INC 0.0%
Value $33.03M Shares 1,695,762 Share Price $19.48 * Est. Cost/Share $18.77 Unrealized @ Report Date -18.3%
EL LAUDER ESTEE COS INC 0.0%
Value $33M Shares 380,836 Share Price $86.66 * Est. Cost/Share $60.75 Unrealized @ Report Date +23.9%
— JOY GLOBAL INC 0.0%
Value $32.93M Shares 909,635 Share Price $36.21 Est. Cost/Share $54.73 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $32.91M Shares 2,510,086 Share Price $13.11 Est. Cost/Share $13.86 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $32.9M Shares 2,881,266 Share Price $11.42 Est. Cost/Share $8.35 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $32.9M Shares 585,339 Share Price $56.21 * Est. Cost/Share $40.61 Unrealized @ Report Date +17.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $32.89M Shares 5,155,398 Share Price $6.38 * Est. Cost/Share $10.12 Unrealized @ Report Date -33.3%
— AVID TECHNOLOGY INC 0.0%
Value $32.86M Shares 2,462,993 Share Price $13.34 Est. Cost/Share $14.15 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $32.81M Shares 5,232,568 Share Price $6.27 Est. Cost/Share $9.15 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $32.8M Shares 2,837,803 Share Price $11.56 Est. Cost/Share $12.24 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $32.79M Shares 2,272,648 Share Price $14.43 Est. Cost/Share $13.79 Unrealized @ Report Date +4.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $32.77M Shares 655,243 Share Price $50.01 * Est. Cost/Share $28.96 Unrealized @ Report Date +52.5%
CGIP CELADON GROUP INC 0.0%
Value $32.75M Shares 1,583,528 Share Price $20.68 * Est. Cost/Share $19.88 Unrealized @ Report Date +21.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $32.72M Shares 188,089 Share Price $173.94 * Est. Cost/Share $71.25 Unrealized @ Report Date +152.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $32.7M Shares 1,431,050 Share Price $22.85 * Est. Cost/Share $16.18 Unrealized @ Report Date +18.8%
FIVE FIVE BELOW INC 0.0%
Value $32.65M Shares 825,887 Share Price $39.53 * Est. Cost/Share $38.72 Unrealized @ Report Date -6.2%
— ADTRAN INC 0.0%
Value $32.65M Shares 2,009,038 Share Price $16.25 Est. Cost/Share $22.51 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $32.62M Shares 1,270,571 Share Price $25.67 Est. Cost/Share $23.70 Unrealized @ Report Date +6.8%
THC TENET HEALTHCARE CORP 0.0%
Value $32.6M Shares 563,194 Share Price $57.88 * Est. Cost/Share $45.93 Unrealized @ Report Date +11.2%
AN AUTONATION INC 0.0%
Value $32.56M Shares 517,009 Share Price $62.98 Est. Cost/Share $51.03 Unrealized @ Report Date +24.5%
MSCI MSCI INC 0.0%
Value $32.54M Shares 528,685 Share Price $61.55 * Est. Cost/Share $33.74 Unrealized @ Report Date +63.5%
— LATAM AIRLS GROUP S A 0.0%
Value $32.52M Shares 4,620,354 Share Price $7.04 Est. Cost/Share $12.47 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $32.48M Shares 823,444 Share Price $39.45 Est. Cost/Share $50.05 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $32.48M Shares 1,085,829 Share Price $29.91 Est. Cost/Share $8.17 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $32.47M Shares 1,073,577 Share Price $30.25 * Est. Cost/Share $22.15 Unrealized @ Report Date +12.6%
SNY SANOFI 0.0%
Value $32.43M Shares 654,677 Share Price $49.53 Est. Cost/Share $51.51 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $32.42M Shares 2,717,462 Share Price $11.93 Est. Cost/Share $5.48 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $32.35M Shares 585,417 Share Price $55.26 Est. Cost/Share $45.38 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $32.35M Shares 288,219 Share Price $112.23 * Est. Cost/Share $73.02 Unrealized @ Report Date +46.5%
BRO BROWN & BROWN INC 0.0%
Value $32.34M Shares 984,127 Share Price $32.86 * Est. Cost/Share $14.16 Unrealized @ Report Date +4.7%
— ENERGIZER HLDGS INC 0.0%
Value $32.3M Shares 245,548 Share Price $131.56 Est. Cost/Share $100.55 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $32.29M Shares 1,417,385 Share Price $22.78 * Est. Cost/Share $17.67 Unrealized @ Report Date +4.0%
EXPE EXPEDIA INC DEL 0.0%
Value $32.23M Shares 294,732 Share Price $109.34 * Est. Cost/Share $60.45 Unrealized @ Report Date +61.7%
— WABCO HLDGS INC 0.0%
Value $32.2M Shares 260,303 Share Price $123.71 Est. Cost/Share $91.97 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $32.16M Shares 895,106 Share Price $35.93 * Est. Cost/Share $19.39 Unrealized @ Report Date +28.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $32.01M Shares 2,524,693 Share Price $12.68 * Est. Cost/Share $5.45 Unrealized @ Report Date +107.8%
— DSW INC 0.0%
Value $32M Shares 959,073 Share Price $33.37 Est. Cost/Share $43.21 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $32M Shares 684,939 Share Price $46.72 Est. Cost/Share $43.40 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $31.95M Shares 187,180 Share Price $170.71 Est. Cost/Share $133.11 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $31.89M Shares 376,956 Share Price $84.59 * Est. Cost/Share $10.31 Unrealized @ Report Date +82.0%
ZUMZ ZUMIEZ INC 0.0%
Value $31.82M Shares 1,195,035 Share Price $26.63 * Est. Cost/Share $29.57 Unrealized @ Report Date +3.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $31.75M Shares 678,944 Share Price $46.77 * Est. Cost/Share $22.87 Unrealized @ Report Date +14.9%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $31.74M Shares 1,266,390 Share Price $25.06 * Est. Cost/Share $4.65 Unrealized @ Report Date +214.3%
— TELETECH HOLDINGS INC 0.0%
Value $31.66M Shares 1,169,289 Share Price $27.08 Est. Cost/Share $23.99 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $31.61M Shares 403,607 Share Price $78.32 * Est. Cost/Share $47.66 Unrealized @ Report Date +51.0%
PCG PG&E CORP 0.0%
Value $31.57M Shares 643,034 Share Price $49.10 * Est. Cost/Share $41.02 Unrealized @ Report Date +15.6%
— COACH INC 0.0%
Value $31.52M Shares 910,486 Share Price $34.61 Est. Cost/Share $43.90 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $31.46M Shares 1,194,473 Share Price $26.34 * Est. Cost/Share $15.30 Unrealized @ Report Date -9.3%
MFC MANULIFE FINL CORP 0.0%
Value $31.43M Shares 1,690,660 Share Price $18.59 Est. Cost/Share $17.80 Unrealized @ Report Date +4.4%
— ELLIS PERRY INTL INC 0.0%
Value $31.39M Shares 1,320,747 Share Price $23.77 Est. Cost/Share $20.31 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $31.39M Shares 927,520 Share Price $33.84 * Est. Cost/Share $20.59 Unrealized @ Report Date -3.5%
— CARDINAL FINL CORP 0.0%
Value $31.35M Shares 1,438,586 Share Price $21.79 Est. Cost/Share $15.53 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $31.32M Shares 1,529,384 Share Price $20.48 Est. Cost/Share $25.69 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $31.32M Shares 491,806 Share Price $63.68 * Est. Cost/Share $56.05 Unrealized @ Report Date +20.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $31.3M Shares 2,356,996 Share Price $13.28 Est. Cost/Share $13.81 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $31.26M Shares 455,700 Share Price $68.60 * Est. Cost/Share $15.98 Unrealized @ Report Date +43.1%
RRC RANGE RES CORP 0.0%
Value $31.21M Shares 632,171 Share Price $49.38 * Est. Cost/Share $68.46 Unrealized @ Report Date -16.6%
— COOPER COS INC 0.0%
Value $31.21M Shares 175,370 Share Price $177.97 Est. Cost/Share $119.04 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $31.19M Shares 2,904,196 Share Price $10.74 * Est. Cost/Share $17.93 Unrealized @ Report Date -42.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $31.19M Shares 538,838 Share Price $57.88 * Est. Cost/Share $39.27 Unrealized @ Report Date +4.5%
— PHI INC 0.0%
Value $31.19M Shares 1,038,837 Share Price $30.02 Est. Cost/Share $34.30 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $31.17M Shares 776,013 Share Price $40.17 * Est. Cost/Share $26.00 Unrealized @ Report Date +34.3%
— GLOBE SPECIALTY METALS INC 0.0%
Value $31.15M Shares 1,760,048 Share Price $17.70 Est. Cost/Share $14.23 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $31.15M Shares 1,213,371 Share Price $25.67 Est. Cost/Share $25.70 Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $31.09M Shares 1,189,358 Share Price $26.14 Est. Cost/Share $20.03 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $31.08M Shares 751,967 Share Price $41.33 Est. Cost/Share $46.89 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $31.06M Shares 313,932 Share Price $98.95 * Est. Cost/Share $29.86 Unrealized @ Report Date +26.8%
— UNITED FINL BANCORP INC NEW 0.0%
Value $31.06M Shares 2,309,471 Share Price $13.45 Est. Cost/Share $13.53 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $30.96M Shares 5,797,930 Share Price $5.34 Est. Cost/Share $8.02 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $30.96M Shares 2,545,903 Share Price $12.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $30.91M Shares 393,159 Share Price $78.61 Est. Cost/Share $56.01 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $30.9M Shares 1,155,762 Share Price $26.74 * Est. Cost/Share $15.33 Unrealized @ Report Date +18.6%
ABCB AMERIS BANCORP 0.0%
Value $30.9M Shares 1,221,638 Share Price $25.29 * Est. Cost/Share $14.29 Unrealized @ Report Date +57.3%
— CITY NATL CORP 0.0%
Value $30.87M Shares 341,535 Share Price $90.40 Est. Cost/Share $64.96 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $30.83M Shares 1,607,408 Share Price $19.18 * Est. Cost/Share $12.79 Unrealized @ Report Date +56.5%
— DYNEGY INC NEW DEL 0.0%
Value $30.81M Shares 1,053,243 Share Price $29.25 Est. Cost/Share $26.56 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $30.79M Shares 1,540,401 Share Price $19.99 * Est. Cost/Share $22.47 Unrealized @ Report Date -4.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $30.76M Shares 197,126 Share Price $156.06 Est. Cost/Share $120.62 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $30.76M Shares 594,445 Share Price $51.75 Est. Cost/Share $45.00 Unrealized @ Report Date —
— NIC INC 0.0%
Value $30.73M Shares 1,681,126 Share Price $18.28 Est. Cost/Share $17.27 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $30.71M Shares 1,492,004 Share Price $20.58 * Est. Cost/Share $14.95 Unrealized @ Report Date +16.7%
— GNC HLDGS INC 0.0%
Value $30.66M Shares 689,288 Share Price $44.48 Est. Cost/Share $46.55 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $30.61M Shares 438,626 Share Price $69.79 Est. Cost/Share $29.73 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $30.61M Shares 496,891 Share Price $61.59 * Est. Cost/Share $61.19 Unrealized @ Report Date +4.8%
— BANCOLOMBIA S A 0.0%
Value $30.58M Shares 711,916 Share Price $42.95 Est. Cost/Share $54.99 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $30.57M Shares 481,537 Share Price $63.49 * Est. Cost/Share $20.95 Unrealized @ Report Date +35.8%
— HIBBETT SPORTS INC 0.0%
Value $30.56M Shares 656,073 Share Price $46.58 Est. Cost/Share $52.53 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $30.47M Shares 1,091,609 Share Price $27.91 Est. Cost/Share $29.18 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $30.46M Shares 3,083,481 Share Price $9.88 Est. Cost/Share $9.16 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $30.38M Shares 1,892,755 Share Price $16.05 Est. Cost/Share $15.57 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $30.38M Shares 211,616 Share Price $143.54 Est. Cost/Share $116.63 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $30.34M Shares 5,090,488 Share Price $5.96 Est. Cost/Share $7.63 Unrealized @ Report Date -23.1%
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $30.34M Shares 2,672,559 Share Price $11.35 Est. Cost/Share $11.78 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $30.26M Shares 751,875 Share Price $40.25 Est. Cost/Share $38.62 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $30.24M Shares 2,579,886 Share Price $11.72 Est. Cost/Share $13.21 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $30.22M Shares 716,925 Share Price $42.15 * Est. Cost/Share $31.63 Unrealized @ Report Date +10.5%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $30.2M Shares 2,727,944 Share Price $11.07 Est. Cost/Share $9.03 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $30.18M Shares 620,424 Share Price $48.65 Est. Cost/Share $41.66 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $30.15M Shares 1,469,061 Share Price $20.52 Est. Cost/Share $22.11 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $30.14M Shares 1,562,556 Share Price $19.29 * Est. Cost/Share $15.88 Unrealized @ Report Date +17.3%
— WEB COM GROUP INC 0.0%
Value $30.12M Shares 1,243,472 Share Price $24.22 Est. Cost/Share $25.29 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $30.1M Shares 823,151 Share Price $36.57 * Est. Cost/Share $41.12 Unrealized @ Report Date -3.1%
— CERNER CORP 0.0%
Value $30.09M Shares 435,793 Share Price $69.06 Est. Cost/Share $72.68 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $30.08M Shares 934,718 Share Price $32.18 * Est. Cost/Share $21.21 Unrealized @ Report Date +13.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $30.07M Shares 566,121 Share Price $53.11 Est. Cost/Share $41.41 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $30.05M Shares 433,824 Share Price $69.26 * Est. Cost/Share $31.06 Unrealized @ Report Date +141.2%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $29.94M Shares 726,774 Share Price $41.20 Est. Cost/Share $40.87 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $29.9M Shares 937,577 Share Price $31.89 Est. Cost/Share $32.04 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $29.89M Shares 807,896 Share Price $37.00 * Est. Cost/Share $28.07 Unrealized @ Report Date +35.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $29.88M Shares 584,007 Share Price $51.16 * Est. Cost/Share $47.45 Unrealized @ Report Date +5.1%
— SPRINT CORP 0.0%
Value $29.87M Shares 6,549,782 Share Price $4.56 Est. Cost/Share $5.85 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $29.86M Shares 1,301,616 Share Price $22.94 Est. Cost/Share $29.13 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $29.86M Shares 3,228,108 Share Price $9.25 Est. Cost/Share $8.31 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $29.82M Shares 588,838 Share Price $50.65 * Est. Cost/Share $30.91 Unrealized @ Report Date +6.2%
— SPECTRA ENERGY CORP 0.0%
Value $29.81M Shares 914,465 Share Price $32.60 Est. Cost/Share $34.52 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $29.78M Shares 1,545,234 Share Price $19.27 * Est. Cost/Share $10.12 Unrealized @ Report Date +38.7%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $29.77M Shares 1,204,126 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $29.64M Shares 497,559 Share Price $59.58 * Est. Cost/Share $25.17 Unrealized @ Report Date +31.9%
— HEALTHWAYS INC 0.0%
Value $29.64M Shares 2,473,846 Share Price $11.98 Est. Cost/Share $17.05 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $29.63M Shares 377,095 Share Price $78.58 * Est. Cost/Share $45.81 Unrealized @ Report Date +17.8%
— DIME CMNTY BANCSHARES 0.0%
Value $29.63M Shares 1,749,291 Share Price $16.94 Est. Cost/Share $15.57 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $29.59M Shares 1,604,550 Share Price $18.44 * Est. Cost/Share $21.61 Unrealized @ Report Date -4.1%
— WP GLIMCHER IN 0.0%
Value $29.59M Shares 2,186,680 Share Price $13.53 Est. Cost/Share $16.59 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $29.57M Shares 642,073 Share Price $46.06 Est. Cost/Share $29.78 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $29.46M Shares 1,197,964 Share Price $24.59 * Est. Cost/Share $17.52 Unrealized @ Report Date +46.1%
AOS SMITH A O 0.0%
Value $29.44M Shares 409,044 Share Price $71.98 * Est. Cost/Share $16.94 Unrealized @ Report Date +71.4%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $29.41M Shares 370,131 Share Price $79.46 Est. Cost/Share $107.16 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $29.39M Shares 783,142 Share Price $37.53 Est. Cost/Share $23.00 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $29.39M Shares 590,829 Share Price $49.74 Est. Cost/Share $36.61 Unrealized @ Report Date +37.5%
ATR APTARGROUP INC 0.0%
Value $29.34M Shares 460,006 Share Price $63.77 * Est. Cost/Share $50.74 Unrealized @ Report Date +8.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $29.32M Shares 1,822,499 Share Price $16.09 Est. Cost/Share $12.27 Unrealized @ Report Date +33.3%
PATK PATRICK INDS INC 0.0%
Value $29.3M Shares 770,108 Share Price $38.05 * Est. Cost/Share $9.10 Unrealized @ Report Date +70.2%
— APOLLO ED GROUP INC 0.0%
Value $29.3M Shares 2,272,674 Share Price $12.89 Est. Cost/Share $23.09 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $29.27M Shares 1,671,934 Share Price $17.51 Est. Cost/Share $16.94 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $29.15M Shares 520,207 Share Price $56.04 * Est. Cost/Share $40.64 Unrealized @ Report Date +32.3%
— SCHNITZER STL INDS 0.0%
Value $29.1M Shares 1,665,749 Share Price $17.47 Est. Cost/Share $24.91 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $29.01M Shares 1,173,080 Share Price $24.73 Est. Cost/Share $40.61 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $28.99M Shares 623,750 Share Price $46.47 * Est. Cost/Share $35.86 Unrealized @ Report Date +12.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $28.96M Shares 447,576 Share Price $64.71 * Est. Cost/Share $45.74 Unrealized @ Report Date +27.6%
— SBA COMMUNICATIONS CORP 0.0%
Value $28.96M Shares 251,855 Share Price $114.98 Est. Cost/Share $87.77 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $28.94M Shares 440,132 Share Price $65.75 Est. Cost/Share $58.67 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $28.87M Shares 460,486 Share Price $62.70 * Est. Cost/Share $39.94 Unrealized @ Report Date +3.0%
— ALTERA CORP 0.0%
Value $28.84M Shares 563,215 Share Price $51.20 Est. Cost/Share $33.13 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $28.83M Shares 601,153 Share Price $47.95 * Est. Cost/Share $42.93 Unrealized @ Report Date +21.9%
— HEALTHCARE RLTY TR 0.0%
Value $28.82M Shares 1,238,982 Share Price $23.26 Est. Cost/Share $25.18 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $28.76M Shares 2,552,514 Share Price $11.27 Est. Cost/Share $10.37 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $28.71M Shares 546,320 Share Price $52.55 * Est. Cost/Share $44.17 Unrealized @ Report Date -10.6%
— IXIA 0.0%
Value $28.69M Shares 2,306,353 Share Price $12.44 Est. Cost/Share $16.19 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $28.66M Shares 3,688,038 Share Price $7.77 * Est. Cost/Share $3.20 Unrealized @ Report Date +9.1%
NVR NVR INC 0.0%
Value $28.65M Shares 21,379 Share Price $1340.19 Est. Cost/Share $1061.59 Unrealized @ Report Date +27.1%
— FLIR SYS INC 0.0%
Value $28.61M Shares 928,208 Share Price $30.82 Est. Cost/Share $28.92 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $28.61M Shares 678,169 Share Price $42.18 * Est. Cost/Share $8.70 Unrealized @ Report Date -8.7%
LEG LEGGETT & PLATT INC 0.0%
Value $28.6M Shares 587,415 Share Price $48.68 * Est. Cost/Share $32.46 Unrealized @ Report Date +43.9%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $28.59M Shares 1,185,956 Share Price $24.11 Est. Cost/Share $26.54 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $28.57M Shares 1,885,706 Share Price $15.15 Est. Cost/Share $17.98 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $28.54M Shares 726,589 Share Price $39.28 * Est. Cost/Share $22.48 Unrealized @ Report Date +27.2%
BANF BANCFIRST CORP 0.0%
Value $28.54M Shares 435,977 Share Price $65.45 * Est. Cost/Share $17.19 Unrealized @ Report Date +41.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $28.48M Shares 957,899 Share Price $29.73 * Est. Cost/Share $26.45 Unrealized @ Report Date +17.6%
CHCO CITY HLDG CO 0.0%
Value $28.46M Shares 577,888 Share Price $49.25 * Est. Cost/Share $27.20 Unrealized @ Report Date +25.4%
— WHITEWAVE FOODS CO 0.0%
Value $28.45M Shares 581,994 Share Price $48.88 Est. Cost/Share $21.99 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $28.36M Shares 2,143,307 Share Price $13.23 * Est. Cost/Share $9.38 Unrealized @ Report Date +18.8%
— ROSETTA RESOURCES INC 0.0%
Value $28.28M Shares 1,221,989 Share Price $23.14 Est. Cost/Share $42.70 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $28.23M Shares 4,736,407 Share Price $5.96 Est. Cost/Share $7.48 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $28.16M Shares 787,829 Share Price $35.75 * Est. Cost/Share $62.36 Unrealized @ Report Date -41.3%
TDC TERADATA CORP DEL 0.0%
Value $28.12M Shares 760,038 Share Price $37.00 * Est. Cost/Share $46.04 Unrealized @ Report Date -10.6%
— PERFICIENT INC 0.0%
Value $28.09M Shares 1,460,209 Share Price $19.24 Est. Cost/Share $15.21 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $28.04M Shares 509,812 Share Price $55.00 Est. Cost/Share $44.56 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $28.04M Shares 448,665 Share Price $62.49 * Est. Cost/Share $38.07 Unrealized @ Report Date +34.2%
CUK CARNIVAL PLC 0.0%
Value $28M Shares 545,924 Share Price $51.28 Est. Cost/Share $35.28 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $27.98M Shares 1,283,250 Share Price $21.80 Est. Cost/Share $23.17 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $27.93M Shares 1,166,327 Share Price $23.95 Est. Cost/Share $26.39 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $27.93M Shares 1,560,310 Share Price $17.90 Est. Cost/Share $19.48 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $27.93M Shares 459,596 Share Price $60.76 * Est. Cost/Share $9.42 Unrealized @ Report Date +7.2%
— NATIONAL CINEMEDIA INC 0.0%
Value $27.91M Shares 1,748,837 Share Price $15.96 Est. Cost/Share $16.69 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $27.9M Shares 175,130 Share Price $159.29 * Est. Cost/Share $95.21 Unrealized @ Report Date +40.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $27.89M Shares 1,911,445 Share Price $14.59 Est. Cost/Share $10.71 Unrealized @ Report Date +34.8%
— NORTHWEST NAT GAS CO 0.0%
Value $27.88M Shares 660,915 Share Price $42.18 Est. Cost/Share $43.94 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $27.87M Shares 225,718 Share Price $123.48 * Est. Cost/Share $75.39 Unrealized @ Report Date +67.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $27.8M Shares 1,235,882 Share Price $22.49 * Est. Cost/Share $6.40 Unrealized @ Report Date +34.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $27.79M Shares 373,519 Share Price $74.39 * Est. Cost/Share $37.26 Unrealized @ Report Date +91.1%
MTG MGIC INVT CORP WIS 0.0%
Value $27.78M Shares 2,441,288 Share Price $11.38 * Est. Cost/Share $5.69 Unrealized @ Report Date +87.7%
— FIRST CASH FINL SVCS INC 0.0%
Value $27.77M Shares 609,088 Share Price $45.59 Est. Cost/Share $51.06 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $27.73M Shares 799,996 Share Price $34.66 Est. Cost/Share $36.10 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $27.7M Shares 331,996 Share Price $83.44 * Est. Cost/Share $25.13 Unrealized @ Report Date +61.0%
— SPX CORP 0.0%
Value $27.67M Shares 382,404 Share Price $72.37 Est. Cost/Share $73.65 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $27.66M Shares 1,503,071 Share Price $18.40 Est. Cost/Share $10.66 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $27.63M Shares 1,173,695 Share Price $23.54 Est. Cost/Share $25.58 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $27.62M Shares 1,321,064 Share Price $20.91 Est. Cost/Share $18.36 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $27.62M Shares 1,207,538 Share Price $22.87 * Est. Cost/Share $15.51 Unrealized @ Report Date +43.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $27.61M Shares 733,019 Share Price $37.67 * Est. Cost/Share $19.44 Unrealized @ Report Date +13.9%
GNTX GENTEX CORP 0.0%
Value $27.6M Shares 1,680,934 Share Price $16.42 * Est. Cost/Share $15.64 Unrealized @ Report Date +11.8%
BC BRUNSWICK CORP 0.0%
Value $27.57M Shares 542,117 Share Price $50.86 * Est. Cost/Share $32.61 Unrealized @ Report Date +34.1%
— SUN HYDRAULICS CORP 0.0%
Value $27.54M Shares 722,613 Share Price $38.11 Est. Cost/Share $33.00 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $27.53M Shares 1,439,649 Share Price $19.12 * Est. Cost/Share $19.96 Unrealized @ Report Date -18.7%
ES EVERSOURCE ENERGY 0.0%
Value $27.48M Shares 605,237 Share Price $45.41 * Est. Cost/Share $35.85 Unrealized @ Report Date -6.2%
— BONANZA CREEK ENERGY INC 0.0%
Value $27.45M Shares 1,504,084 Share Price $18.25 Est. Cost/Share $35.08 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $27.44M Shares 56,625 Share Price $484.52 * Est. Cost/Share $54.96 Unrealized @ Report Date +1.8%
— TEEKAY CORPORATION 0.0%
Value $27.43M Shares 640,606 Share Price $42.82 Est. Cost/Share $41.13 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $27.41M Shares 2,692,961 Share Price $10.18 Est. Cost/Share $13.84 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $27.4M Shares 392,473 Share Price $69.82 * Est. Cost/Share $48.65 Unrealized @ Report Date +52.5%
NWL NEWELL RUBBERMAID INC 0.0%
Value $27.4M Shares 666,559 Share Price $41.11 * Est. Cost/Share $18.13 Unrealized @ Report Date +45.6%
LNN LINDSAY CORP 0.0%
Value $27.4M Shares 311,640 Share Price $87.91 * Est. Cost/Share $67.71 Unrealized @ Report Date +2.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $27.33M Shares 240,990 Share Price $113.41 * Est. Cost/Share $54.43 Unrealized @ Report Date +76.0%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $27.3M Shares 3,615,281 Share Price $7.55 Est. Cost/Share $15.43 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $27.27M Shares 615,925 Share Price $44.28 Est. Cost/Share $32.45 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $27.24M Shares 2,976,891 Share Price $9.15 Est. Cost/Share $13.25 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $27.17M Shares 1,372,410 Share Price $19.80 * Est. Cost/Share $22.62 Unrealized @ Report Date -15.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $27.14M Shares 1,316,670 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $27.09M Shares 2,712,317 Share Price $9.99 Est. Cost/Share $15.14 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $27.08M Shares 628,490 Share Price $43.09 * Est. Cost/Share $16.76 Unrealized @ Report Date +68.0%
— PALL CORP 0.0%
Value $27.08M Shares 217,565 Share Price $124.45 Est. Cost/Share $78.72 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $27.07M Shares 2,607,385 Share Price $10.38 Est. Cost/Share $10.86 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $27.06M Shares 593,411 Share Price $45.60 * Est. Cost/Share $9.19 Unrealized @ Report Date +38.1%
— FARO TECHNOLOGIES INC 0.0%
Value $27.05M Shares 579,224 Share Price $46.70 Est. Cost/Share $41.21 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $27.02M Shares 391,223 Share Price $69.06 Est. Cost/Share $22.23 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $26.98M Shares 1,254,291 Share Price $21.51 Est. Cost/Share $10.16 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $26.97M Shares 727,600 Share Price $37.07 * Est. Cost/Share $26.55 Unrealized @ Report Date +19.9%
HCKT HACKETT GROUP INC 0.0%
Value $26.91M Shares 2,003,856 Share Price $13.43 * Est. Cost/Share $5.06 Unrealized @ Report Date +114.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $26.87M Shares 586,544 Share Price $45.82 * Est. Cost/Share $28.36 Unrealized @ Report Date +18.6%
— EXAR CORP 0.0%
Value $26.84M Shares 2,744,632 Share Price $9.78 Est. Cost/Share $10.77 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $26.76M Shares 394,780 Share Price $67.78 * Est. Cost/Share $24.07 Unrealized @ Report Date +42.5%
WEX WEX INC 0.0%
Value $26.73M Shares 234,509 Share Price $113.96 Est. Cost/Share $85.58 Unrealized @ Report Date +32.7%
LKFN LAKELAND FINL CORP 0.0%
Value $26.71M Shares 615,853 Share Price $43.37 * Est. Cost/Share $14.89 Unrealized @ Report Date +38.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $26.66M Shares 590,043 Share Price $45.18 * Est. Cost/Share $20.18 Unrealized @ Report Date +11.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $26.64M Shares 1,334,038 Share Price $19.97 Est. Cost/Share $21.34 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $26.62M Shares 1,421,006 Share Price $18.73 Est. Cost/Share $15.68 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $26.61M Shares 2,418,775 Share Price $11.00 Est. Cost/Share $13.32 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $26.59M Shares 743,550 Share Price $35.76 * Est. Cost/Share $20.62 Unrealized @ Report Date +19.5%
— UNILEVER PLC 0.0%
Value $26.57M Shares 618,379 Share Price $42.96 Est. Cost/Share $41.25 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $26.55M Shares 900,984 Share Price $29.47 * Est. Cost/Share $17.25 Unrealized @ Report Date +12.5%
— CONTINENTAL RESOURCES INC 0.0%
Value $26.53M Shares 625,885 Share Price $42.39 Est. Cost/Share $48.82 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $26.51M Shares 377,873 Share Price $70.16 * Est. Cost/Share $22.68 Unrealized @ Report Date +42.7%
WU WESTERN UN CO 0.0%
Value $26.5M Shares 1,303,522 Share Price $20.33 Est. Cost/Share $17.73 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $26.5M Shares 1,016,137 Share Price $26.08 Est. Cost/Share $19.96 Unrealized @ Report Date +32.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $26.48M Shares 932,232 Share Price $28.41 * Est. Cost/Share $8.53 Unrealized @ Report Date +112.2%
— VECTOR GROUP LTD 0.0%
Value $26.48M Shares 1,128,539 Share Price $23.46 Est. Cost/Share $20.48 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $26.41M Shares 486,707 Share Price $54.25 * Est. Cost/Share $38.48 Unrealized @ Report Date +36.7%
— OUTERWALL INC 0.0%
Value $26.27M Shares 345,119 Share Price $76.11 Est. Cost/Share $50.12 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $26.24M Shares 1,311,918 Share Price $20.00 Est. Cost/Share $25.32 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $26.18M Shares 3,724,576 Share Price $7.03 Est. Cost/Share $5.90 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $26.17M Shares 241,691 Share Price $108.29 Est. Cost/Share $102.94 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $26.16M Shares 197,644 Share Price $132.37 * Est. Cost/Share $134.04 Unrealized @ Report Date -18.5%
BNS BANK N S HALIFAX 0.0%
Value $26.12M Shares 505,979 Share Price $51.63 * Est. Cost/Share $32.18 Unrealized @ Report Date -3.7%
— HMS HLDGS CORP 0.0%
Value $26.12M Shares 1,521,209 Share Price $17.17 Est. Cost/Share $19.60 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $26.09M Shares 219,293 Share Price $118.95 Est. Cost/Share $73.43 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $26.03M Shares 1,095,973 Share Price $23.75 * Est. Cost/Share $12.97 Unrealized @ Report Date +19.6%
EIX EDISON INTL 0.0%
Value $26.02M Shares 468,060 Share Price $55.58 * Est. Cost/Share $32.27 Unrealized @ Report Date +22.2%
CDW CDW CORP 0.0%
Value $25.99M Shares 758,212 Share Price $34.28 * Est. Cost/Share $31.30 Unrealized @ Report Date +5.5%
HEI/A HEICO CORP NEW 0.0%
Value $25.97M Shares 511,471 Share Price $50.77 * Est. Cost/Share $15.46 Unrealized @ Report Date +58.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $25.96M Shares 1,559,991 Share Price $16.64 * Est. Cost/Share $26.20 Unrealized @ Report Date -9.9%
OKE ONEOK INC NEW 0.0%
Value $25.92M Shares 656,638 Share Price $39.48 * Est. Cost/Share $24.45 Unrealized @ Report Date -6.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $25.91M Shares 319,323 Share Price $81.13 * Est. Cost/Share $27.14 Unrealized @ Report Date +34.1%
— ASCENT CAP GROUP INC 0.0%
Value $25.9M Shares 605,931 Share Price $42.74 Est. Cost/Share $75.97 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $25.86M Shares 450,144 Share Price $57.45 * Est. Cost/Share $49.32 Unrealized @ Report Date +10.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $25.85M Shares 410,083 Share Price $63.03 * Est. Cost/Share $43.47 Unrealized @ Report Date +31.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $25.78M Shares 744,349 Share Price $34.64 * Est. Cost/Share $11.27 Unrealized @ Report Date +11.4%
— MICREL INC 0.0%
Value $25.76M Shares 1,853,304 Share Price $13.90 Est. Cost/Share $10.40 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $25.69M Shares 1,557,166 Share Price $16.50 Est. Cost/Share $22.72 Unrealized @ Report Date -27.3%
NDSN NORDSON CORP 0.0%
Value $25.66M Shares 329,355 Share Price $77.89 * Est. Cost/Share $65.15 Unrealized @ Report Date +10.3%
MOD MODINE MFG CO 0.0%
Value $25.65M Shares 2,390,878 Share Price $10.73 * Est. Cost/Share $10.71 Unrealized @ Report Date +11.6%
— PANERA BREAD CO 0.0%
Value $25.65M Shares 146,759 Share Price $174.76 Est. Cost/Share $169.82 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $25.63M Shares 543,833 Share Price $47.13 * Est. Cost/Share $37.45 Unrealized @ Report Date +1.8%
— COLFAX CORP 0.0%
Value $25.58M Shares 554,299 Share Price $46.15 Est. Cost/Share $49.82 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $25.57M Shares 2,073,828 Share Price $12.33 Est. Cost/Share $11.20 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $25.57M Shares 142,053 Share Price $179.98 * Est. Cost/Share $75.01 Unrealized @ Report Date +126.1%
— LINEAR TECHNOLOGY CORP 0.0%
Value $25.53M Shares 577,082 Share Price $44.23 Est. Cost/Share $41.36 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $25.49M Shares 350,357 Share Price $72.76 * Est. Cost/Share $59.97 Unrealized @ Report Date +17.1%
MAS MASCO CORP 0.0%
Value $25.47M Shares 954,992 Share Price $26.67 * Est. Cost/Share $15.56 Unrealized @ Report Date +30.0%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $25.46M Shares 1,368,337 Share Price $18.61 Est. Cost/Share $13.52 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $25.45M Shares 309,365 Share Price $82.27 * Est. Cost/Share $21.74 Unrealized @ Report Date +39.9%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $25.41M Shares 164,552 Share Price $154.45 Est. Cost/Share $98.86 Unrealized @ Report Date +55.5%
— FLAGSTAR BANCORP INC 0.0%
Value $25.39M Shares 1,373,626 Share Price $18.48 Est. Cost/Share $16.51 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $25.38M Shares 1,845,687 Share Price $13.75 Est. Cost/Share $9.46 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $25.29M Shares 488,574 Share Price $51.77 * Est. Cost/Share $38.02 Unrealized @ Report Date +9.1%
FLO FLOWERS FOODS INC 0.0%
Value $25.29M Shares 1,195,542 Share Price $21.15 * Est. Cost/Share $13.63 Unrealized @ Report Date +9.4%
OTTR OTTER TAIL CORP 0.0%
Value $25.23M Shares 948,510 Share Price $26.60 * Est. Cost/Share $19.92 Unrealized @ Report Date +4.1%
— GULFMARK OFFSHORE INC 0.0%
Value $25.2M Shares 2,172,277 Share Price $11.60 Est. Cost/Share $45.30 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $25.16M Shares 334,296 Share Price $75.25 Est. Cost/Share $82.22 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $25.15M Shares 484,380 Share Price $51.93 * Est. Cost/Share $25.97 Unrealized @ Report Date +66.0%
FE FIRSTENERGY CORP 0.0%
Value $25.15M Shares 772,586 Share Price $32.55 * Est. Cost/Share $23.31 Unrealized @ Report Date -3.8%
— SUNPOWER CORP 0.0%
Value $25.13M Shares 884,306 Share Price $28.41 Est. Cost/Share $21.27 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $25.12M Shares 518,365 Share Price $48.46 * Est. Cost/Share $30.58 Unrealized @ Report Date +31.7%
— TOWERS WATSON & CO 0.0%
Value $25.11M Shares 199,248 Share Price $126.02 Est. Cost/Share $96.51 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $25.07M Shares 249,702 Share Price $100.42 Est. Cost/Share $71.02 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $25.04M Shares 1,710,341 Share Price $14.64 Est. Cost/Share $9.95 Unrealized @ Report Date +46.1%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $24.96M Shares 1,897,849 Share Price $13.15 Est. Cost/Share $7.27 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $24.95M Shares 1,002,771 Share Price $24.88 Est. Cost/Share $14.79 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $24.91M Shares 708,173 Share Price $35.18 Est. Cost/Share $29.14 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $24.86M Shares 6,508,852 Share Price $3.82 Est. Cost/Share $3.28 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $24.86M Shares 490,124 Share Price $50.71 * Est. Cost/Share $21.28 Unrealized @ Report Date +126.1%
— IXYS CORP 0.0%
Value $24.84M Shares 1,623,328 Share Price $15.30 Est. Cost/Share $11.44 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $24.84M Shares 760,434 Share Price $32.66 Est. Cost/Share $22.91 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $24.83M Shares 884,406 Share Price $28.08 Est. Cost/Share $23.55 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $24.78M Shares 392,541 Share Price $63.12 Est. Cost/Share $61.00 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $24.75M Shares 1,219,851 Share Price $20.29 * Est. Cost/Share $13.87 Unrealized @ Report Date +40.8%
FHI FEDERATED INVS INC PA 0.0%
Value $24.74M Shares 738,696 Share Price $33.49 * Est. Cost/Share $16.25 Unrealized @ Report Date +30.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $24.68M Shares 946,293 Share Price $26.08 Est. Cost/Share $18.90 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $24.67M Shares 796,504 Share Price $30.97 * Est. Cost/Share $19.96 Unrealized @ Report Date -0.6%
— ORBCOMM INC 0.0%
Value $24.63M Shares 3,649,462 Share Price $6.75 Est. Cost/Share $4.87 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $24.62M Shares 1,154,184 Share Price $21.33 * Est. Cost/Share $17.42 Unrealized @ Report Date +16.3%
— RACKSPACE HOSTING INC 0.0%
Value $24.62M Shares 661,883 Share Price $37.19 Est. Cost/Share $39.04 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $24.53M Shares 752,226 Share Price $32.61 Est. Cost/Share $9.35 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $24.52M Shares 451,053 Share Price $54.37 * Est. Cost/Share $33.91 Unrealized @ Report Date +24.3%
— KLX INC 0.0%
Value $24.51M Shares 555,489 Share Price $44.13 Est. Cost/Share $43.36 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $24.5M Shares 281,224 Share Price $87.13 * Est. Cost/Share $59.91 Unrealized @ Report Date +20.7%
— TENNECO INC 0.0%
Value $24.5M Shares 426,493 Share Price $57.44 Est. Cost/Share $47.41 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $24.48M Shares 841,054 Share Price $29.11 Est. Cost/Share $26.34 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $24.46M Shares 870,269 Share Price $28.11 Est. Cost/Share $28.11 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $24.45M Shares 392,526 Share Price $62.30 Est. Cost/Share $62.17 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $24.45M Shares 830,085 Share Price $29.45 Est. Cost/Share $24.56 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $24.41M Shares 533,418 Share Price $45.77 * Est. Cost/Share $15.19 Unrealized @ Report Date +3.3%
— B/E AEROSPACE INC 0.0%
Value $24.3M Shares 442,657 Share Price $54.90 Est. Cost/Share $63.09 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $24.26M Shares 373,320 Share Price $64.99 * Est. Cost/Share $47.47 Unrealized @ Report Date +33.7%
— QUALITY SYS INC 0.0%
Value $24.26M Shares 1,464,068 Share Price $16.57 Est. Cost/Share $18.15 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $24.23M Shares 419,160 Share Price $57.80 * Est. Cost/Share $43.36 Unrealized @ Report Date +25.8%
— TRIANGLE PETE CORP 0.0%
Value $24.19M Shares 4,818,620 Share Price $5.02 Est. Cost/Share $8.68 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $24.18M Shares 5,014,383 Share Price $4.82 * Est. Cost/Share $4.88 Unrealized @ Report Date +5.5%
— RED HAT INC 0.0%
Value $24.15M Shares 318,012 Share Price $75.93 Est. Cost/Share $54.00 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $24.11M Shares 94,936 Share Price $253.98 * Est. Cost/Share $175.23 Unrealized @ Report Date +13.5%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $24.1M Shares 2,454,606 Share Price $9.82 Est. Cost/Share $5.22 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $24.07M Shares 795,689 Share Price $30.25 Est. Cost/Share $24.93 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $24.06M Shares 1,183,464 Share Price $20.33 Est. Cost/Share $31.11 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $24.02M Shares 542,402 Share Price $44.28 Est. Cost/Share $34.92 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $24M Shares 394,216 Share Price $60.89 * Est. Cost/Share $59.87 Unrealized @ Report Date +10.7%
DCO DUCOMMUN INC DEL 0.0%
Value $24M Shares 934,756 Share Price $25.67 * Est. Cost/Share $20.89 Unrealized @ Report Date +28.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $23.98M Shares 317,887 Share Price $75.44 * Est. Cost/Share $49.61 Unrealized @ Report Date +44.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $23.96M Shares 687,188 Share Price $34.87 * Est. Cost/Share $20.46 Unrealized @ Report Date +9.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $23.96M Shares 1,050,498 Share Price $22.81 Est. Cost/Share $14.80 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $23.96M Shares 261,011 Share Price $91.80 Est. Cost/Share $78.01 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $23.94M Shares 238,965 Share Price $100.18 * Est. Cost/Share $24.46 Unrealized @ Report Date +28.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $23.94M Shares 291,565 Share Price $82.10 * Est. Cost/Share $68.88 Unrealized @ Report Date +14.1%
— SPIRIT AIRLS INC 0.0%
Value $23.93M Shares 385,376 Share Price $62.10 Est. Cost/Share $37.77 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $23.87M Shares 1,037,059 Share Price $23.02 Est. Cost/Share $24.28 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $23.86M Shares 280,220 Share Price $85.16 * Est. Cost/Share $69.35 Unrealized @ Report Date +35.6%
— INTL FCSTONE INC 0.0%
Value $23.85M Shares 717,482 Share Price $33.24 Est. Cost/Share $22.29 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $23.84M Shares 319,429 Share Price $74.64 * Est. Cost/Share $40.57 Unrealized @ Report Date +15.4%
WPP WPP PLC NEW 0.0%
Value $23.82M Shares 211,286 Share Price $112.72 Est. Cost/Share $85.39 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $23.81M Shares 146,534 Share Price $162.52 * Est. Cost/Share $97.09 Unrealized @ Report Date +49.8%
— SWIFT TRANSN CO 0.0%
Value $23.77M Shares 1,048,651 Share Price $22.67 Est. Cost/Share $17.85 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $23.75M Shares 271,860 Share Price $87.37 * Est. Cost/Share $68.98 Unrealized @ Report Date +23.8%
NEU NEWMARKET CORP 0.0%
Value $23.75M Shares 53,506 Share Price $443.91 * Est. Cost/Share $238.26 Unrealized @ Report Date +57.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $23.75M Shares 719,061 Share Price $33.03 * Est. Cost/Share $16.61 Unrealized @ Report Date +114.7%
— CALAMP CORP 0.0%
Value $23.72M Shares 1,298,937 Share Price $18.26 Est. Cost/Share $16.19 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $23.71M Shares 170,178 Share Price $139.35 Est. Cost/Share $83.41 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $23.71M Shares 2,107,260 Share Price $11.25 Est. Cost/Share $15.32 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $23.66M Shares 660,850 Share Price $35.80 * Est. Cost/Share $31.59 Unrealized @ Report Date -3.4%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $23.66M Shares 3,056,596 Share Price $7.74 Est. Cost/Share $6.92 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $23.63M Shares 965,621 Share Price $24.47 Est. Cost/Share $25.70 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $23.61M Shares 692,031 Share Price $34.12 * Est. Cost/Share $27.68 Unrealized @ Report Date -3.6%
— PREMIERE GLOBAL SVCS INC 0.0%
Value $23.58M Shares 2,291,682 Share Price $10.29 Est. Cost/Share $11.93 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $23.57M Shares 336,020 Share Price $70.16 Est. Cost/Share $63.28 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $23.56M Shares 465,114 Share Price $50.65 * Est. Cost/Share $36.55 Unrealized @ Report Date +33.2%
FORR FORRESTER RESH INC 0.0%
Value $23.54M Shares 653,495 Share Price $36.02 * Est. Cost/Share $32.37 Unrealized @ Report Date +1.8%
DHX DHI GROUP INC 0.0%
Value $23.51M Shares 2,644,227 Share Price $8.89 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
— CARMIKE CINEMAS INC 0.0%
Value $23.5M Shares 885,607 Share Price $26.54 Est. Cost/Share $23.62 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $23.5M Shares 534,933 Share Price $43.93 * Est. Cost/Share $26.03 Unrealized @ Report Date +29.3%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $23.5M Shares 654,280 Share Price $35.92 Est. Cost/Share $38.04 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $23.48M Shares 1,468,114 Share Price $15.99 * Est. Cost/Share $5.44 Unrealized @ Report Date +175.2%
MKC MCCORMICK & CO INC 0.0%
Value $23.46M Shares 289,818 Share Price $80.95 * Est. Cost/Share $29.13 Unrealized @ Report Date +9.2%
PII POLARIS INDS INC 0.0%
Value $23.42M Shares 158,106 Share Price $148.10 * Est. Cost/Share $108.38 Unrealized @ Report Date +32.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $23.4M Shares 104,164 Share Price $224.68 * Est. Cost/Share $80.92 Unrealized @ Report Date +73.1%
— CALIFORNIA RES CORP 0.0%
Value $23.39M Shares 3,870,644 Share Price $6.04 Est. Cost/Share $5.72 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $23.37M Shares 174,547 Share Price $133.91 Est. Cost/Share $116.47 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $23.36M Shares 312,320 Share Price $74.80 * Est. Cost/Share $35.35 Unrealized @ Report Date +42.4%
MTRX MATRIX SVC CO 0.0%
Value $23.35M Shares 1,277,427 Share Price $18.28 * Est. Cost/Share $17.56 Unrealized @ Report Date +11.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $23.3M Shares 821,469 Share Price $28.37 * Est. Cost/Share $23.15 Unrealized @ Report Date +10.9%
— VANTIV INC 0.0%
Value $23.29M Shares 609,757 Share Price $38.19 Est. Cost/Share $33.52 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $23.28M Shares 499,741 Share Price $46.59 * Est. Cost/Share $65.05 Unrealized @ Report Date -19.2%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $23.28M Shares 3,438,676 Share Price $6.77 Est. Cost/Share $14.52 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $23.22M Shares 799,057 Share Price $29.06 * Est. Cost/Share $21.04 Unrealized @ Report Date +7.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $23.18M Shares 1,079,316 Share Price $21.48 Est. Cost/Share $15.38 Unrealized @ Report Date +41.2%
— SYNGENTA AG 0.0%
Value $23.17M Shares 283,935 Share Price $81.61 Est. Cost/Share $74.16 Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $23.17M Shares 1,755,060 Share Price $13.20 Est. Cost/Share $11.13 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $23.13M Shares 980,662 Share Price $23.59 * Est. Cost/Share $21.48 Unrealized @ Report Date -0.8%
— ANSYS INC 0.0%
Value $23.13M Shares 253,494 Share Price $91.24 Est. Cost/Share $80.55 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $23.12M Shares 1,672,091 Share Price $13.83 * Est. Cost/Share $12.56 Unrealized @ Report Date +1.8%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $23.05M Shares 429,089 Share Price $53.72 * Est. Cost/Share $29.31 Unrealized @ Report Date +28.7%
HOFT HOOKER FURNITURE CORP 0.0%
Value $23.03M Shares 917,039 Share Price $25.11 Est. Cost/Share $16.91 Unrealized @ Report Date +46.3%
— TESCO CORP 0.0%
Value $23.02M Shares 2,112,394 Share Price $10.90 Est. Cost/Share $16.34 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $23.02M Shares 896,062 Share Price $25.69 * Est. Cost/Share $39.84 Unrealized @ Report Date -33.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $22.96M Shares 956,710 Share Price $24.00 * Est. Cost/Share $8.52 Unrealized @ Report Date +16.8%
OM2 ORTHOFIX INTL N V 0.0%
Value $22.96M Shares 693,242 Share Price $33.12 Est. Cost/Share $28.85 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $22.95M Shares 1,055,580 Share Price $21.74 Est. Cost/Share $26.94 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $22.86M Shares 2,695,348 Share Price $8.48 Est. Cost/Share $11.37 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $22.86M Shares 836,589 Share Price $27.32 Est. Cost/Share $17.24 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $22.84M Shares 998,035 Share Price $22.89 * Est. Cost/Share $10.02 Unrealized @ Report Date +10.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $22.83M Shares 633,473 Share Price $36.04 Est. Cost/Share $127.69 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $22.83M Shares 189,177 Share Price $120.67 Est. Cost/Share $96.25 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $22.82M Shares 748,096 Share Price $30.51 Est. Cost/Share $29.70 Unrealized @ Report Date +2.4%
ALLY ALLY FINL INC 0.0%
Value $22.82M Shares 1,017,086 Share Price $22.44 * Est. Cost/Share $16.84 Unrealized @ Report Date 0.0%
— CLECO CORP NEW 0.0%
Value $22.8M Shares 423,496 Share Price $53.85 Est. Cost/Share $47.92 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $22.8M Shares 4,596,191 Share Price $4.96 Est. Cost/Share $9.59 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $22.78M Shares 1,803,901 Share Price $12.63 Est. Cost/Share $21.85 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $22.76M Shares 1,169,787 Share Price $19.46 Est. Cost/Share $16.22 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $22.75M Shares 1,214,334 Share Price $18.73 Est. Cost/Share $16.76 Unrealized @ Report Date +12.6%
— STEINER LEISURE LTD 0.0%
Value $22.74M Shares 422,753 Share Price $53.78 Est. Cost/Share $50.74 Unrealized @ Report Date —
— FEI CO 0.0%
Value $22.68M Shares 273,520 Share Price $82.93 Est. Cost/Share $73.93 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $22.68M Shares 403,306 Share Price $56.23 Est. Cost/Share $57.43 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $22.66M Shares 657,492 Share Price $34.46 Est. Cost/Share $26.07 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $22.64M Shares 420,418 Share Price $53.85 * Est. Cost/Share $31.35 Unrealized @ Report Date +34.8%
— WADDELL & REED FINL INC 0.0%
Value $22.64M Shares 478,473 Share Price $47.31 Est. Cost/Share $49.56 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $22.6M Shares 57,606 Share Price $392.29 Est. Cost/Share $224.46 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $22.56M Shares 2,320,582 Share Price $9.72 Est. Cost/Share $14.00 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $22.53M Shares 794,286 Share Price $28.37 Est. Cost/Share $26.86 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $22.51M Shares 570,192 Share Price $39.48 * Est. Cost/Share $15.77 Unrealized @ Report Date +41.8%
— DENBURY RES INC 0.0%
Value $22.46M Shares 3,531,975 Share Price $6.36 Est. Cost/Share $17.11 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $22.44M Shares 458,147 Share Price $48.97 Est. Cost/Share $32.90 Unrealized @ Report Date +49.7%
— FOREST CITY ENTERPRISES INC 0.0%
Value $22.43M Shares 1,014,877 Share Price $22.10 Est. Cost/Share $18.26 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $22.42M Shares 293,735 Share Price $76.33 * Est. Cost/Share $68.52 Unrealized @ Report Date +14.5%
DGICA DONEGAL GROUP INC 0.0%
Value $22.4M Shares 1,470,621 Share Price $15.23 * Est. Cost/Share $8.77 Unrealized @ Report Date +10.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $22.38M Shares 408,712 Share Price $54.76 * Est. Cost/Share $30.20 Unrealized @ Report Date +64.0%
ALB ALBEMARLE CORP 0.0%
Value $22.38M Shares 404,786 Share Price $55.28 * Est. Cost/Share $52.20 Unrealized @ Report Date -2.0%
— HEARTLAND FINL USA INC 0.0%
Value $22.37M Shares 601,137 Share Price $37.22 Est. Cost/Share $28.24 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $22.36M Shares 742,893 Share Price $30.10 Est. Cost/Share $30.96 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $22.36M Shares 471,279 Share Price $47.44 * Est. Cost/Share $15.76 Unrealized @ Report Date +9.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $22.35M Shares 423,656 Share Price $52.76 * Est. Cost/Share $25.18 Unrealized @ Report Date +10.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $22.35M Shares 472,510 Share Price $47.30 * Est. Cost/Share $36.15 Unrealized @ Report Date +9.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $22.34M Shares 893,690 Share Price $25.00 * Est. Cost/Share $18.92 Unrealized @ Report Date +20.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $22.3M Shares 357,456 Share Price $62.39 * Est. Cost/Share $45.97 Unrealized @ Report Date +11.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $22.29M Shares 762,562 Share Price $29.23 * Est. Cost/Share $22.61 Unrealized @ Report Date +19.9%
TBHC KIRKLANDS INC 0.0%
Value $22.27M Shares 798,925 Share Price $27.87 * Est. Cost/Share $14.67 Unrealized @ Report Date +64.6%
— VALSPAR CORP 0.0%
Value $22.26M Shares 272,093 Share Price $81.82 Est. Cost/Share $66.39 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $22.26M Shares 315,797 Share Price $70.49 * Est. Cost/Share $21.97 Unrealized @ Report Date +12.2%
— BIO-REFERENCE LABS INC 0.0%
Value $22.17M Shares 537,503 Share Price $41.25 Est. Cost/Share $28.75 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $22.15M Shares 1,065,212 Share Price $20.79 Est. Cost/Share $23.60 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $22.12M Shares 674,525 Share Price $32.80 Est. Cost/Share $30.85 Unrealized @ Report Date —
— PGT INC 0.0%
Value $22.1M Shares 1,523,309 Share Price $14.51 Est. Cost/Share $9.58 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $22.1M Shares 690,219 Share Price $32.02 * Est. Cost/Share $9.12 Unrealized @ Report Date +27.7%
ALX ALEXANDERS INC 0.0%
Value $22.08M Shares 53,862 Share Price $409.99 Est. Cost/Share $295.78 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $22.07M Shares 375,706 Share Price $58.73 Est. Cost/Share $60.96 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $22.05M Shares 1,835,784 Share Price $12.01 Est. Cost/Share $11.26 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $22.02M Shares 64,504 Share Price $341.45 * Est. Cost/Share $244.51 Unrealized @ Report Date +34.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $22.02M Shares 1,189,549 Share Price $18.51 * Est. Cost/Share $22.42 Unrealized @ Report Date -6.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $22.01M Shares 3,493,702 Share Price $6.30 * Est. Cost/Share $6.63 Unrealized @ Report Date -10.5%
— RTI SURGICAL INC 0.0%
Value $22M Shares 3,405,498 Share Price $6.46 Est. Cost/Share $3.89 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $21.95M Shares 1,667,847 Share Price $13.16 Est. Cost/Share $19.01 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $21.92M Shares 687,612 Share Price $31.88 * Est. Cost/Share $33.28 Unrealized @ Report Date -1.4%
FOSL FOSSIL GROUP INC 0.0%
Value $21.92M Shares 316,010 Share Price $69.36 * Est. Cost/Share $99.75 Unrealized @ Report Date -22.1%
IMAX IMAX CORP 0.0%
Value $21.91M Shares 544,120 Share Price $40.27 * Est. Cost/Share $32.23 Unrealized @ Report Date +20.5%
KN KNOWLES CORP 0.0%
Value $21.91M Shares 1,210,413 Share Price $18.10 * Est. Cost/Share $26.12 Unrealized @ Report Date -25.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $21.91M Shares 1,082,219 Share Price $20.24 Est. Cost/Share $23.31 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $21.86M Shares 1,078,185 Share Price $20.28 Est. Cost/Share $24.67 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $21.86M Shares 586,214 Share Price $37.28 Est. Cost/Share $19.67 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $21.83M Shares 165,071 Share Price $132.25 * Est. Cost/Share $145.44 Unrealized @ Report Date -32.9%
PTC PTC INC 0.0%
Value $21.82M Shares 531,799 Share Price $41.02 * Est. Cost/Share $27.28 Unrealized @ Report Date +44.9%
AES AES CORP 0.0%
Value $21.76M Shares 1,640,922 Share Price $13.26 * Est. Cost/Share $8.36 Unrealized @ Report Date +8.3%
SMTC SEMTECH CORP 0.0%
Value $21.76M Shares 1,096,036 Share Price $19.85 * Est. Cost/Share $32.76 Unrealized @ Report Date -28.9%
— BENEFICIAL BANCORP INC 0.0%
Value $21.74M Shares 1,740,410 Share Price $12.49 Est. Cost/Share $11.42 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $21.72M Shares 670,471 Share Price $32.40 Est. Cost/Share $37.25 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $21.71M Shares 321,774 Share Price $67.48 * Est. Cost/Share $74.52 Unrealized @ Report Date -5.3%
NVO NOVO-NORDISK A S 0.0%
Value $21.66M Shares 395,604 Share Price $54.76 Est. Cost/Share $63.06 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $21.64M Shares 200,937 Share Price $107.69 * Est. Cost/Share $67.06 Unrealized @ Report Date +45.8%
HSY HERSHEY CO 0.0%
Value $21.64M Shares 243,600 Share Price $88.83 * Est. Cost/Share $71.20 Unrealized @ Report Date +2.6%
— AGL RES INC 0.0%
Value $21.62M Shares 464,311 Share Price $46.56 Est. Cost/Share $46.00 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $21.62M Shares 197,776 Share Price $109.30 * Est. Cost/Share $68.33 Unrealized @ Report Date +30.7%
— U S SILICA HLDGS INC 0.0%
Value $21.61M Shares 736,083 Share Price $29.36 Est. Cost/Share $38.72 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $21.55M Shares 830,613 Share Price $25.95 Est. Cost/Share $26.54 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $21.53M Shares 686,101 Share Price $31.38 Est. Cost/Share $27.81 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $21.49M Shares 681,148 Share Price $31.55 Est. Cost/Share $31.89 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $21.46M Shares 342,175 Share Price $62.71 * Est. Cost/Share $40.52 Unrealized @ Report Date +45.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $21.43M Shares 938,977 Share Price $22.82 Est. Cost/Share $21.73 Unrealized @ Report Date +6.1%
WAT WATERS CORP 0.0%
Value $21.4M Shares 166,676 Share Price $128.38 Est. Cost/Share $104.84 Unrealized @ Report Date +23.8%
— EQUITY ONE 0.0%
Value $21.4M Shares 916,782 Share Price $23.34 Est. Cost/Share $22.87 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $21.37M Shares 516,060 Share Price $41.41 Est. Cost/Share $43.94 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $21.37M Shares 405,879 Share Price $52.65 * Est. Cost/Share $45.31 Unrealized @ Report Date -0.3%
— DTS INC 0.0%
Value $21.36M Shares 700,378 Share Price $30.49 Est. Cost/Share $23.52 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $21.31M Shares 1,607,314 Share Price $13.26 Est. Cost/Share $29.18 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $21.28M Shares 772,468 Share Price $27.55 Est. Cost/Share $27.94 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $21.25M Shares 834,576 Share Price $25.46 Est. Cost/Share $27.86 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $21.23M Shares 225,300 Share Price $94.24 Est. Cost/Share $49.46 Unrealized @ Report Date +86.9%
— HAYNES INTERNATIONAL INC 0.0%
Value $21.23M Shares 430,396 Share Price $49.32 Est. Cost/Share $48.30 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $21.16M Shares 530,270 Share Price $39.91 Est. Cost/Share $25.29 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $21.14M Shares 783,316 Share Price $26.99 * Est. Cost/Share $36.94 Unrealized @ Report Date -20.9%
CTRN CITI TRENDS INC 0.0%
Value $21.14M Shares 873,434 Share Price $24.20 * Est. Cost/Share $15.43 Unrealized @ Report Date +49.8%
HRB BLOCK H & R INC 0.0%
Value $21.13M Shares 712,738 Share Price $29.65 * Est. Cost/Share $19.23 Unrealized @ Report Date +9.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $21.13M Shares 32,257 Share Price $654.96 Est. Cost/Share $620.12 Unrealized @ Report Date +7.0%
— DENTSPLY INTL INC NEW 0.0%
Value $21.11M Shares 409,503 Share Price $51.55 Est. Cost/Share $43.29 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $21.03M Shares 1,307,905 Share Price $16.08 * Est. Cost/Share $8.53 Unrealized @ Report Date +82.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $21.02M Shares 900,642 Share Price $23.34 Est. Cost/Share $18.94 Unrealized @ Report Date +24.2%
— RITE AID CORP 0.0%
Value $21.01M Shares 2,515,950 Share Price $8.35 Est. Cost/Share $3.66 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $21M Shares 1,020,033 Share Price $20.59 Est. Cost/Share $23.42 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $21M Shares 425,746 Share Price $49.32 * Est. Cost/Share $45.37 Unrealized @ Report Date +15.2%
— CIBER INC 0.0%
Value $20.97M Shares 6,079,343 Share Price $3.45 Est. Cost/Share $3.36 Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $20.94M Shares 110,230 Share Price $190.00 Est. Cost/Share $63.67 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $20.89M Shares 729,834 Share Price $28.63 Est. Cost/Share $16.75 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $20.85M Shares 749,788 Share Price $27.81 Est. Cost/Share $25.32 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $20.83M Shares 613,250 Share Price $33.96 Est. Cost/Share $25.39 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $20.83M Shares 322,542 Share Price $64.57 Est. Cost/Share $58.14 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $20.82M Shares 233,396 Share Price $89.22 * Est. Cost/Share $50.17 Unrealized @ Report Date +16.0%
— VARIAN MED SYS INC 0.0%
Value $20.82M Shares 246,883 Share Price $84.33 Est. Cost/Share $75.94 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $20.81M Shares 1,905,780 Share Price $10.92 Est. Cost/Share $12.44 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $20.79M Shares 374,483 Share Price $55.50 * Est. Cost/Share $39.83 Unrealized @ Report Date +43.6%
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $20.78M Shares 443,252 Share Price $46.89 Est. Cost/Share $42.46 Unrealized @ Report Date —
— IHS INC 0.0%
Value $20.78M Shares 161,545 Share Price $128.64 Est. Cost/Share $114.70 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $20.77M Shares 387,090 Share Price $53.67 Est. Cost/Share $50.32 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $20.76M Shares 167,763 Share Price $123.74 Est. Cost/Share $91.05 Unrealized @ Report Date +36.7%
— CHESAPEAKE LODGING TR 0.0%
Value $20.74M Shares 680,328 Share Price $30.48 Est. Cost/Share $28.41 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $20.72M Shares 495,300 Share Price $41.84 Est. Cost/Share $40.78 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $20.71M Shares 336,738 Share Price $61.51 * Est. Cost/Share $88.91 Unrealized @ Report Date -10.5%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $20.65M Shares 1,256,768 Share Price $16.43 Est. Cost/Share $9.27 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $20.64M Shares 253,787 Share Price $81.34 * Est. Cost/Share $39.36 Unrealized @ Report Date +9.5%
— DRESSER-RAND GROUP INC 0.0%
Value $20.61M Shares 241,955 Share Price $85.18 Est. Cost/Share $61.39 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $20.61M Shares 660,624 Share Price $31.19 * Est. Cost/Share $33.58 Unrealized @ Report Date +1.8%
— CONSTANT CONTACT INC 0.0%
Value $20.59M Shares 716,002 Share Price $28.76 Est. Cost/Share $23.91 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $20.57M Shares 683,637 Share Price $30.09 * Est. Cost/Share $11.78 Unrealized @ Report Date +147.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $20.5M Shares 418,101 Share Price $49.03 * Est. Cost/Share $26.46 Unrealized @ Report Date +55.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $20.47M Shares 456,479 Share Price $44.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $20.44M Shares 1,716,450 Share Price $11.91 Est. Cost/Share $9.11 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $20.44M Shares 1,563,529 Share Price $13.07 Est. Cost/Share $9.06 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $20.42M Shares 1,038,595 Share Price $19.66 Est. Cost/Share $15.82 Unrealized @ Report Date +22.5%
— TIVO INC 0.0%
Value $20.4M Shares 2,012,161 Share Price $10.14 Est. Cost/Share $12.14 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $20.32M Shares 723,701 Share Price $28.08 Est. Cost/Share $25.49 Unrealized @ Report Date +10.9%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $20.18M Shares 1,111,946 Share Price $18.15 Est. Cost/Share $7.50 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $20.18M Shares 1,857,694 Share Price $10.86 Est. Cost/Share $16.65 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $20.15M Shares 437,124 Share Price $46.11 * Est. Cost/Share $34.98 Unrealized @ Report Date +17.3%
HCI HCI GROUP INC 0.0%
Value $20.15M Shares 455,805 Share Price $44.21 Est. Cost/Share $34.50 Unrealized @ Report Date +30.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $20.14M Shares 147,249 Share Price $136.74 * Est. Cost/Share $69.56 Unrealized @ Report Date +78.2%
AGX ARGAN INC 0.0%
Value $20.09M Shares 498,235 Share Price $40.33 * Est. Cost/Share $18.30 Unrealized @ Report Date +50.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $20.09M Shares 2,441,079 Share Price $8.23 * Est. Cost/Share $2.71 Unrealized @ Report Date +55.1%
— ENVESTNET INC 0.0%
Value $20.05M Shares 496,000 Share Price $40.43 Est. Cost/Share $38.24 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $20.01M Shares 474,788 Share Price $42.14 * Est. Cost/Share $27.18 Unrealized @ Report Date +46.8%
— DISH NETWORK CORP 0.0%
Value $19.98M Shares 295,018 Share Price $67.72 Est. Cost/Share $53.42 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $19.95M Shares 305,311 Share Price $65.33 Est. Cost/Share $41.95 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $19.95M Shares 2,088,704 Share Price $9.55 * Est. Cost/Share $9.32 Unrealized @ Report Date +4.8%
TFSL TFS FINL CORP 0.0%
Value $19.85M Shares 1,180,034 Share Price $16.82 * Est. Cost/Share $6.01 Unrealized @ Report Date +31.5%
— PENN VA CORP 0.0%
Value $19.85M Shares 4,531,313 Share Price $4.38 Est. Cost/Share $7.24 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $19.84M Shares 474,266 Share Price $41.83 Est. Cost/Share $32.64 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $19.83M Shares 1,343,657 Share Price $14.76 Est. Cost/Share $14.98 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $19.81M Shares 1,074,726 Share Price $18.43 Est. Cost/Share $23.76 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $19.8M Shares 684,336 Share Price $28.93 * Est. Cost/Share $21.04 Unrealized @ Report Date +4.4%
HEI HEICO CORP NEW 0.0%
Value $19.8M Shares 339,532 Share Price $58.30 * Est. Cost/Share $21.10 Unrealized @ Report Date +42.0%
— REIS INC 0.0%
Value $19.79M Shares 892,299 Share Price $22.18 Est. Cost/Share $18.49 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $19.72M Shares 1,223,364 Share Price $16.12 Est. Cost/Share $12.31 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $19.72M Shares 636,098 Share Price $31.00 * Est. Cost/Share $14.11 Unrealized @ Report Date +62.0%
— WAUSAU PAPER CORP 0.0%
Value $19.71M Shares 2,147,539 Share Price $9.18 Est. Cost/Share $11.34 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $19.69M Shares 567,208 Share Price $34.71 * Est. Cost/Share $29.75 Unrealized @ Report Date +23.9%
— ENGILITY HLDGS INC NEW 0.0%
Value $19.67M Shares 781,957 Share Price $25.16 Est. Cost/Share $30.04 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $19.66M Shares 765,807 Share Price $25.67 Est. Cost/Share $26.14 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $19.63M Shares 356,305 Share Price $55.09 * Est. Cost/Share $24.17 Unrealized @ Report Date +0.2%
CPRT COPART INC 0.0%
Value $19.63M Shares 553,151 Share Price $35.48 * Est. Cost/Share $4.31 Unrealized @ Report Date +4.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $19.62M Shares 331,284 Share Price $59.22 * Est. Cost/Share $37.29 Unrealized @ Report Date +20.4%
— MEDIVATION INC 0.0%
Value $19.6M Shares 171,715 Share Price $114.17 Est. Cost/Share $90.44 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $19.54M Shares 411,543 Share Price $47.48 Est. Cost/Share $53.22 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $19.49M Shares 2,021,885 Share Price $9.64 Est. Cost/Share $11.11 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $19.49M Shares 1,863,179 Share Price $10.46 Est. Cost/Share $6.46 Unrealized @ Report Date +60.4%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $19.49M Shares 913,137 Share Price $21.34 Est. Cost/Share $18.91 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $19.44M Shares 287,467 Share Price $67.64 Est. Cost/Share $59.75 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $19.39M Shares 558,609 Share Price $34.72 Est. Cost/Share $17.58 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $19.39M Shares 338,832 Share Price $57.22 * Est. Cost/Share $43.22 Unrealized @ Report Date +16.2%
— ARCTIC CAT INC 0.0%
Value $19.38M Shares 583,574 Share Price $33.21 Est. Cost/Share $42.33 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $19.37M Shares 460,173 Share Price $42.10 Est. Cost/Share $71.83 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $19.36M Shares 559,468 Share Price $34.61 * Est. Cost/Share $43.20 Unrealized @ Report Date -6.9%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $19.35M Shares 490,220 Share Price $39.48 Est. Cost/Share $37.19 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $19.35M Shares 1,148,939 Share Price $16.84 * Est. Cost/Share $15.20 Unrealized @ Report Date +20.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $19.31M Shares 1,035,924 Share Price $18.64 Est. Cost/Share $20.52 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $19.31M Shares 1,844,035 Share Price $10.47 Est. Cost/Share $13.29 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $19.24M Shares 2,772,632 Share Price $6.94 Est. Cost/Share $12.05 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $19.24M Shares 1,862,668 Share Price $10.33 Est. Cost/Share $8.34 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $19.2M Shares 904,439 Share Price $21.23 Est. Cost/Share $8.32 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $19.18M Shares 1,223,727 Share Price $15.67 Est. Cost/Share $13.47 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $19.13M Shares 958,897 Share Price $19.95 * Est. Cost/Share $11.41 Unrealized @ Report Date +49.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $19.11M Shares 578,167 Share Price $33.05 * Est. Cost/Share $27.73 Unrealized @ Report Date +13.6%
— GRACE W R & CO DEL NEW 0.0%
Value $19.07M Shares 190,137 Share Price $100.31 Est. Cost/Share $88.12 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $19.06M Shares 1,618,114 Share Price $11.78 Est. Cost/Share $8.50 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $19.02M Shares 794,477 Share Price $23.94 Est. Cost/Share $17.81 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $19.01M Shares 310,907 Share Price $61.15 * Est. Cost/Share $66.97 Unrealized @ Report Date -3.9%
ERIE ERIE INDTY CO 0.0%
Value $19M Shares 231,551 Share Price $82.06 * Est. Cost/Share $60.50 Unrealized @ Report Date +7.6%
FFIV F5 NETWORKS INC 0.0%
Value $18.91M Shares 157,155 Share Price $120.35 * Est. Cost/Share $89.44 Unrealized @ Report Date +37.5%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $18.9M Shares 726,566 Share Price $26.01 Est. Cost/Share $38.27 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $18.83M Shares 1,583,531 Share Price $11.89 Est. Cost/Share $10.56 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $18.83M Shares 1,138,300 Share Price $16.54 * Est. Cost/Share $12.27 Unrealized @ Report Date +53.4%
— GANNETT SPINCO INC 0.0%
Value $18.81M Shares 1,344,458 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $18.8M Shares 352,000 Share Price $53.42 * Est. Cost/Share $44.90 Unrealized @ Report Date +2.8%
— EDUCATION RLTY TR INC 0.0%
Value $18.8M Shares 599,327 Share Price $31.36 Est. Cost/Share $36.55 Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $18.76M Shares 750,735 Share Price $24.99 Est. Cost/Share $20.67 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $18.74M Shares 1,441,751 Share Price $13.00 Est. Cost/Share $14.28 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $18.71M Shares 684,824 Share Price $27.32 Est. Cost/Share $28.68 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $18.69M Shares 683,271 Share Price $27.35 * Est. Cost/Share $23.44 Unrealized @ Report Date +8.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $18.64M Shares 325,017 Share Price $57.34 * Est. Cost/Share $49.17 Unrealized @ Report Date +2.6%
AMCX AMC NETWORKS INC 0.0%
Value $18.63M Shares 227,586 Share Price $81.85 * Est. Cost/Share $65.82 Unrealized @ Report Date +18.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $18.62M Shares 723,486 Share Price $25.74 Est. Cost/Share $27.20 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $18.59M Shares 1,883,997 Share Price $9.87 Est. Cost/Share $8.52 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $18.58M Shares 889,664 Share Price $20.88 Est. Cost/Share $21.74 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $18.56M Shares 361,872 Share Price $51.28 * Est. Cost/Share $34.68 Unrealized @ Report Date +19.7%
HTO SJW CORP 0.0%
Value $18.55M Shares 604,441 Share Price $30.69 Est. Cost/Share $26.50 Unrealized @ Report Date +13.8%
— CLOUD PEAK ENERGY INC 0.0%
Value $18.53M Shares 3,976,929 Share Price $4.66 Est. Cost/Share $17.27 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $18.47M Shares 410,741 Share Price $44.97 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $18.46M Shares 584,595 Share Price $31.57 Est. Cost/Share $30.05 Unrealized @ Report Date +5.7%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $18.45M Shares 151,258 Share Price $122.01 Est. Cost/Share $103.59 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $18.43M Shares 2,175,294 Share Price $8.47 Est. Cost/Share $12.25 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $18.43M Shares 532,888 Share Price $34.58 Est. Cost/Share $28.77 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $18.41M Shares 801,481 Share Price $22.97 * Est. Cost/Share $11.16 Unrealized @ Report Date +121.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $18.34M Shares 254,155 Share Price $72.15 Est. Cost/Share $73.61 Unrealized @ Report Date —
— K12 INC 0.0%
Value $18.33M Shares 1,448,975 Share Price $12.65 Est. Cost/Share $21.52 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $18.29M Shares 267,759 Share Price $68.29 Est. Cost/Share $60.03 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $18.28M Shares 467,020 Share Price $39.13 Est. Cost/Share $38.96 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $18.23M Shares 666,724 Share Price $27.34 Est. Cost/Share $20.08 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $18.22M Shares 1,745,144 Share Price $10.44 Est. Cost/Share $11.28 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $18.19M Shares 1,451,804 Share Price $12.53 Est. Cost/Share $19.95 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $18.18M Shares 345,913 Share Price $52.55 * Est. Cost/Share $43.44 Unrealized @ Report Date -10.1%
— SEADRILL LIMITED 0.0%
Value $18.12M Shares 1,752,813 Share Price $10.34 Est. Cost/Share $12.13 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $18.11M Shares 426,932 Share Price $42.41 * Est. Cost/Share $52.09 Unrealized @ Report Date -13.0%
MSM MSC INDL DIRECT INC 0.0%
Value $18.08M Shares 259,095 Share Price $69.77 * Est. Cost/Share $79.20 Unrealized @ Report Date -10.1%
LTC LTC PPTYS INC 0.0%
Value $18.03M Shares 433,474 Share Price $41.60 Est. Cost/Share $39.05 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $18.02M Shares 631,649 Share Price $28.53 * Est. Cost/Share $8.03 Unrealized @ Report Date +22.4%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $18.02M Shares 579,774 Share Price $31.08 Est. Cost/Share $42.26 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $18.01M Shares 865,243 Share Price $20.81 * Est. Cost/Share $21.42 Unrealized @ Report Date +5.2%
CSGP COSTAR GROUP INC 0.0%
Value $17.98M Shares 89,324 Share Price $201.27 * Est. Cost/Share $11.65 Unrealized @ Report Date +75.1%
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $17.85M Shares 816,585 Share Price $21.86 Est. Cost/Share $15.77 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $17.84M Shares 346,488 Share Price $51.48 Est. Cost/Share $51.54 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $17.75M Shares 949,008 Share Price $18.70 * Est. Cost/Share $10.79 Unrealized @ Report Date +17.7%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $17.74M Shares 703,919 Share Price $25.20 Est. Cost/Share $24.74 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $17.74M Shares 949,499 Share Price $18.68 * Est. Cost/Share $22.72 Unrealized @ Report Date -14.4%
— PDL BIOPHARMA INC 0.0%
Value $17.71M Shares 2,754,502 Share Price $6.43 Est. Cost/Share $7.69 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $17.69M Shares 364,900 Share Price $48.47 Est. Cost/Share $38.13 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $17.66M Shares 2,687,268 Share Price $6.57 Est. Cost/Share $4.82 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $17.6M Shares 1,359,226 Share Price $12.95 Est. Cost/Share $10.80 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $17.59M Shares 546,508 Share Price $32.18 Est. Cost/Share $49.44 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $17.58M Shares 154,145 Share Price $114.05 Est. Cost/Share $135.49 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $17.57M Shares 745,981 Share Price $23.55 * Est. Cost/Share $24.06 Unrealized @ Report Date +15.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $17.56M Shares 1,077,926 Share Price $16.29 Est. Cost/Share $14.78 Unrealized @ Report Date +9.9%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $17.55M Shares 179,725 Share Price $97.63 Est. Cost/Share $94.00 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $17.46M Shares 548,337 Share Price $31.84 * Est. Cost/Share $20.43 Unrealized @ Report Date +19.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $17.45M Shares 1,116,881 Share Price $15.62 Est. Cost/Share $14.83 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $17.42M Shares 1,544,414 Share Price $11.28 * Est. Cost/Share $6.17 Unrealized @ Report Date +70.9%
— DENNYS CORP 0.0%
Value $17.42M Shares 1,500,354 Share Price $11.61 Est. Cost/Share $11.13 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $17.41M Shares 1,353,066 Share Price $12.87 * Est. Cost/Share $3.99 Unrealized @ Report Date -17.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $17.41M Shares 700,709 Share Price $24.84 * Est. Cost/Share $12.05 Unrealized @ Report Date +26.8%
— SPRINGLEAF HLDGS INC 0.0%
Value $17.41M Shares 379,129 Share Price $45.91 Est. Cost/Share $46.82 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $17.39M Shares 937,160 Share Price $18.56 Est. Cost/Share $31.64 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $17.39M Shares 376,951 Share Price $46.13 Est. Cost/Share $39.78 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $17.38M Shares 502,120 Share Price $34.62 * Est. Cost/Share $27.81 Unrealized @ Report Date +20.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $17.34M Shares 832,528 Share Price $20.83 * Est. Cost/Share $15.36 Unrealized @ Report Date +1.4%
— FEDERATED NATL HLDG CO 0.0%
Value $17.33M Shares 716,186 Share Price $24.20 Est. Cost/Share $13.43 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $17.29M Shares 850,243 Share Price $20.33 Est. Cost/Share $13.45 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $17.28M Shares 1,881,916 Share Price $9.18 * Est. Cost/Share $11.64 Unrealized @ Report Date -17.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.25M Shares 98,001 Share Price $176.02 * Est. Cost/Share $75.09 Unrealized @ Report Date +139.2%
— PARKWAY PPTYS INC 0.0%
Value $17.22M Shares 987,521 Share Price $17.44 Est. Cost/Share $18.36 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $17.2M Shares 672,150 Share Price $25.58 Est. Cost/Share $25.60 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $17.16M Shares 1,016,792 Share Price $16.88 Est. Cost/Share $22.69 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $17.14M Shares 249,499 Share Price $68.70 * Est. Cost/Share $39.63 Unrealized @ Report Date +69.8%
CVI CVR ENERGY INC 0.0%
Value $17.12M Shares 454,889 Share Price $37.64 * Est. Cost/Share $17.72 Unrealized @ Report Date -6.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value $17.12M Shares 284,675 Share Price $60.14 * Est. Cost/Share $38.91 Unrealized @ Report Date +40.1%
EZPW EZCORP INC 0.0%
Value $17.11M Shares 2,303,338 Share Price $7.43 * Est. Cost/Share $13.50 Unrealized @ Report Date -36.8%
GGG GRACO INC 0.0%
Value $17.05M Shares 240,097 Share Price $71.03 * Est. Cost/Share $19.92 Unrealized @ Report Date +4.8%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $17.05M Shares 663,451 Share Price $25.70 * Est. Cost/Share $22.54 Unrealized @ Report Date +9.2%
— CASCADE MICROTECH INC 0.0%
Value $17.04M Shares 1,118,858 Share Price $15.23 Est. Cost/Share $7.10 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $17.03M Shares 674,696 Share Price $25.24 * Est. Cost/Share $13.96 Unrealized @ Report Date +59.6%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $16.99M Shares 915,924 Share Price $18.55 Est. Cost/Share $24.44 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $16.95M Shares 1,095,038 Share Price $15.48 Est. Cost/Share $8.80 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $16.95M Shares 364,470 Share Price $46.50 * Est. Cost/Share $66.67 Unrealized @ Report Date -33.6%
— TECO ENERGY INC 0.0%
Value $16.93M Shares 958,907 Share Price $17.66 Est. Cost/Share $18.06 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $16.88M Shares 701,934 Share Price $24.05 Est. Cost/Share $20.64 Unrealized @ Report Date +16.3%
CDE COEUR MNG INC 0.0%
Value $16.86M Shares 2,953,666 Share Price $5.71 * Est. Cost/Share $13.26 Unrealized @ Report Date -58.7%
— PARK STERLING CORP 0.0%
Value $16.77M Shares 2,329,900 Share Price $7.20 Est. Cost/Share $6.10 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $16.73M Shares 1,212,542 Share Price $13.80 * Est. Cost/Share $20.99 Unrealized @ Report Date -40.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $16.72M Shares 694,526 Share Price $24.07 * Est. Cost/Share $23.40 Unrealized @ Report Date +0.3%
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $16.63M Shares 267,170 Share Price $62.25 Est. Cost/Share $64.11 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $16.62M Shares 1,419,606 Share Price $11.71 * Est. Cost/Share $10.07 Unrealized @ Report Date +20.0%
TSLA TESLA MTRS INC 0.0%
Value $16.59M Shares 61,844 Share Price $268.21 * Est. Cost/Share $5.02 Unrealized @ Report Date +215.1%
— WESTAR ENERGY INC 0.0%
Value $16.58M Shares 484,524 Share Price $34.22 Est. Cost/Share $34.34 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $16.53M Shares 1,011,267 Share Price $16.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $16.5M Shares 167,475 Share Price $98.50 * Est. Cost/Share $63.19 Unrealized @ Report Date +46.8%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $16.48M Shares 1,159,826 Share Price $14.21 Est. Cost/Share $19.03 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $16.46M Shares 1,114,170 Share Price $14.77 * Est. Cost/Share $10.41 Unrealized @ Report Date +16.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $16.44M Shares 977,341 Share Price $16.82 * Est. Cost/Share $5.52 Unrealized @ Report Date +189.1%
— KEURIG GREEN MTN INC 0.0%
Value $16.42M Shares 214,275 Share Price $76.63 Est. Cost/Share $105.89 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $16.4M Shares 1,767,664 Share Price $9.28 * Est. Cost/Share $13.27 Unrealized @ Report Date -27.2%
DAKT DAKTRONICS INC 0.0%
Value $16.4M Shares 1,382,857 Share Price $11.86 * Est. Cost/Share $8.59 Unrealized @ Report Date +7.9%
— HERSHA HOSPITALITY TR 0.0%
Value $16.39M Shares 639,287 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $16.39M Shares 290,741 Share Price $56.36 Est. Cost/Share $42.67 Unrealized @ Report Date +29.7%
— DOT HILL SYS CORP 0.0%
Value $16.38M Shares 2,677,146 Share Price $6.12 Est. Cost/Share $2.43 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $16.37M Shares 428,010 Share Price $38.25 * Est. Cost/Share $32.82 Unrealized @ Report Date +12.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $16.36M Shares 278,937 Share Price $58.64 * Est. Cost/Share $77.47 Unrealized @ Report Date -15.6%
— QUESTAR CORP 0.0%
Value $16.36M Shares 782,174 Share Price $20.91 Est. Cost/Share $23.76 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $16.35M Shares 190,650 Share Price $85.78 Est. Cost/Share $61.79 Unrealized @ Report Date +38.8%
— AQUA AMERICA INC 0.0%
Value $16.34M Shares 666,978 Share Price $24.49 Est. Cost/Share $28.05 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $16.28M Shares 1,821,319 Share Price $8.94 Est. Cost/Share $9.81 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $16.28M Shares 432,005 Share Price $37.68 * Est. Cost/Share $25.02 Unrealized @ Report Date +16.3%
— SOLERA HOLDINGS INC 0.0%
Value $16.22M Shares 363,968 Share Price $44.56 Est. Cost/Share $50.55 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $16.2M Shares 247,868 Share Price $65.37 Est. Cost/Share $71.90 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $16.14M Shares 903,221 Share Price $17.87 * Est. Cost/Share $15.38 Unrealized @ Report Date +12.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $16.11M Shares 1,069,412 Share Price $15.06 * Est. Cost/Share $14.89 Unrealized @ Report Date -3.6%
— GOLDCORP INC NEW 0.0%
Value $16.1M Shares 993,679 Share Price $16.20 Est. Cost/Share $23.42 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $16.09M Shares 273,283 Share Price $58.89 * Est. Cost/Share $66.12 Unrealized @ Report Date -4.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $16.09M Shares 625,664 Share Price $25.72 * Est. Cost/Share $35.42 Unrealized @ Report Date -23.8%
WTI W & T OFFSHORE INC 0.0%
Value $16.06M Shares 2,930,571 Share Price $5.48 * Est. Cost/Share $15.12 Unrealized @ Report Date -62.0%
— HALLMARK FINL SVCS INC EC 0.0%
Value $16.05M Shares 1,410,749 Share Price $11.38 Est. Cost/Share $9.18 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $16.05M Shares 887,569 Share Price $18.08 * Est. Cost/Share $10.64 Unrealized @ Report Date +19.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $16.04M Shares 397,317 Share Price $40.37 * Est. Cost/Share $26.05 Unrealized @ Report Date -1.6%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $16.04M Shares 982,866 Share Price $16.32 Est. Cost/Share $16.11 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $15.97M Shares 1,244,099 Share Price $12.84 * Est. Cost/Share $7.86 Unrealized @ Report Date +55.3%
— DELHAIZE GROUP 0.0%
Value $15.93M Shares 771,988 Share Price $20.63 Est. Cost/Share $28.20 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $15.92M Shares 1,838,724 Share Price $8.66 Est. Cost/Share $12.93 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $15.88M Shares 419,416 Share Price $37.85 * Est. Cost/Share $45.54 Unrealized @ Report Date -12.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $15.87M Shares 910,097 Share Price $17.44 * Est. Cost/Share $23.26 Unrealized @ Report Date -29.3%
— FELCOR LODGING TR INC 0.0%
Value $15.81M Shares 1,600,448 Share Price $9.88 Est. Cost/Share $6.81 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $15.81M Shares 618,367 Share Price $25.57 Est. Cost/Share $25.57 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $15.81M Shares 1,598,647 Share Price $9.89 Est. Cost/Share $11.25 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $15.8M Shares 543,433 Share Price $29.07 Est. Cost/Share $24.98 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $15.73M Shares 345,290 Share Price $45.55 Est. Cost/Share $32.43 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $15.72M Shares 245,179 Share Price $64.14 * Est. Cost/Share $61.97 Unrealized @ Report Date +11.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $15.72M Shares 416,012 Share Price $37.79 * Est. Cost/Share $19.71 Unrealized @ Report Date +20.5%
DSGR LAWSON PRODS INC 0.0%
Value $15.7M Shares 668,617 Share Price $23.48 * Est. Cost/Share $7.16 Unrealized @ Report Date +62.2%
POWL POWELL INDS INC 0.0%
Value $15.69M Shares 446,234 Share Price $35.17 * Est. Cost/Share $36.84 Unrealized @ Report Date -27.0%
— SEACHANGE INTL INC 0.0%
Value $15.67M Shares 2,235,756 Share Price $7.01 Est. Cost/Share $11.65 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $15.62M Shares 8,679,095 Share Price $1.80 Est. Cost/Share $7.68 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $15.62M Shares 70,312 Share Price $222.14 Est. Cost/Share $126.18 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $15.61M Shares 4,185,906 Share Price $3.73 Est. Cost/Share $3.56 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $15.61M Shares 3,251,870 Share Price $4.80 Est. Cost/Share $5.46 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $15.52M Shares 480,085 Share Price $32.32 * Est. Cost/Share $20.67 Unrealized @ Report Date +16.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $15.49M Shares 760,377 Share Price $20.37 * Est. Cost/Share $27.44 Unrealized @ Report Date -18.8%
TRC TEJON RANCH CO 0.0%
Value $15.47M Shares 601,583 Share Price $25.71 * Est. Cost/Share $27.45 Unrealized @ Report Date -10.6%
— BT GROUP PLC 0.0%
Value $15.41M Shares 217,377 Share Price $70.89 Est. Cost/Share $46.99 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $15.41M Shares 1,518,084 Share Price $10.15 Est. Cost/Share $7.09 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $15.4M Shares 195,383 Share Price $78.81 Est. Cost/Share $63.42 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $15.39M Shares 1,561,290 Share Price $9.85 Est. Cost/Share $7.58 Unrealized @ Report Date —
— REMY INTL INC NEW 0.0%
Value $15.36M Shares 694,829 Share Price $22.11 Est. Cost/Share $22.18 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $15.25M Shares 127,245 Share Price $119.82 Est. Cost/Share $34.09 Unrealized @ Report Date +250.6%
— OASIS PETE INC NEW 0.0%
Value $15.25M Shares 961,925 Share Price $15.85 Est. Cost/Share $39.58 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $15.23M Shares 258,106 Share Price $59.00 Est. Cost/Share $47.75 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $15.23M Shares 579,855 Share Price $26.26 Est. Cost/Share $26.20 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $15.2M Shares 2,809,306 Share Price $5.41 Est. Cost/Share $7.43 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $15.12M Shares 1,986,712 Share Price $7.61 * Est. Cost/Share $9.52 Unrealized @ Report Date -14.4%
— BANK MUTUAL CORP NEW 0.0%
Value $15.1M Shares 1,969,264 Share Price $7.67 Est. Cost/Share $5.80 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $15.07M Shares 619,816 Share Price $24.31 Est. Cost/Share $24.83 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $15.06M Shares 1,196,850 Share Price $12.58 Est. Cost/Share $18.19 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $15.04M Shares 494,284 Share Price $30.42 * Est. Cost/Share $24.58 Unrealized @ Report Date +16.5%
— ADAMS RES & ENERGY INC 0.0%
Value $14.95M Shares 335,146 Share Price $44.60 Est. Cost/Share $69.04 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $14.86M Shares 647,525 Share Price $22.95 Est. Cost/Share $25.54 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $14.86M Shares 281,662 Share Price $52.74 Est. Cost/Share $44.22 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $14.84M Shares 614,025 Share Price $24.16 Est. Cost/Share $24.42 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $14.83M Shares 61,407 Share Price $241.49 Est. Cost/Share $95.71 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $14.81M Shares 533,113 Share Price $27.79 Est. Cost/Share $24.70 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $14.78M Shares 501,971 Share Price $29.45 Est. Cost/Share $28.17 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $14.65M Shares 453,551 Share Price $32.31 * Est. Cost/Share $23.26 Unrealized @ Report Date +8.7%
BELFB BEL FUSE INC 0.0%
Value $14.64M Shares 713,448 Share Price $20.52 * Est. Cost/Share $13.38 Unrealized @ Report Date +34.6%
CRAI CRA INTL INC 0.0%
Value $14.62M Shares 524,580 Share Price $27.87 * Est. Cost/Share $16.89 Unrealized @ Report Date +51.2%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $14.6M Shares 1,918,889 Share Price $7.61 Est. Cost/Share $5.37 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $14.55M Shares 7,164,991 Share Price $2.03 Est. Cost/Share $5.19 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $14.52M Shares 1,077,730 Share Price $13.47 Est. Cost/Share $15.84 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $14.49M Shares 1,914,188 Share Price $7.57 Est. Cost/Share $8.98 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $14.49M Shares 636,331 Share Price $22.77 * Est. Cost/Share $12.76 Unrealized @ Report Date +39.7%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $14.46M Shares 2,703,054 Share Price $5.35 Est. Cost/Share $4.71 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $14.44M Shares 604,781 Share Price $23.88 Est. Cost/Share $20.91 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $14.43M Shares 674,180 Share Price $21.41 * Est. Cost/Share $11.55 Unrealized @ Report Date +18.4%
— BRYN MAWR BK CORP 0.0%
Value $14.41M Shares 477,859 Share Price $30.16 Est. Cost/Share $25.64 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $14.38M Shares 3,649,107 Share Price $3.94 Est. Cost/Share $2.45 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $14.34M Shares 781,538 Share Price $18.35 * Est. Cost/Share $12.21 Unrealized @ Report Date +36.3%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $14.34M Shares 627,650 Share Price $22.84 Est. Cost/Share $9.59 Unrealized @ Report Date +137.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $14.27M Shares 152,924 Share Price $93.29 * Est. Cost/Share $60.10 Unrealized @ Report Date +21.4%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $14.26M Shares 678,326 Share Price $21.02 Est. Cost/Share $23.54 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $14.25M Shares 253,465 Share Price $56.22 * Est. Cost/Share $25.79 Unrealized @ Report Date +21.1%
— FRESH MKT INC 0.0%
Value $14.18M Shares 441,171 Share Price $32.14 Est. Cost/Share $43.20 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $14.17M Shares 229,571 Share Price $61.72 * Est. Cost/Share $48.07 Unrealized @ Report Date +32.9%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $14.13M Shares 1,151,985 Share Price $12.27 Est. Cost/Share $39.07 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $14.13M Shares 1,706,895 Share Price $8.28 Est. Cost/Share $12.38 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $14.12M Shares 177,525 Share Price $79.55 * Est. Cost/Share $69.49 Unrealized @ Report Date +10.2%
— NATIONAL INSTRS CORP 0.0%
Value $14.11M Shares 479,026 Share Price $29.46 Est. Cost/Share $29.62 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $14.11M Shares 1,069,095 Share Price $13.20 Est. Cost/Share $11.04 Unrealized @ Report Date +17.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $14.06M Shares 289,099 Share Price $48.64 * Est. Cost/Share $35.66 Unrealized @ Report Date +19.9%
CCK CROWN HOLDINGS INC 0.0%
Value $14.03M Shares 265,147 Share Price $52.92 Est. Cost/Share $42.42 Unrealized @ Report Date +23.4%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $13.91M Shares 646,296 Share Price $21.53 * Est. Cost/Share $15.17 Unrealized @ Report Date +3.9%
BURL BURLINGTON STORES INC 0.0%
Value $13.9M Shares 271,472 Share Price $51.20 * Est. Cost/Share $53.52 Unrealized @ Report Date -0.1%
— SP PLUS CORP 0.0%
Value $13.87M Shares 531,150 Share Price $26.11 Est. Cost/Share $25.63 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $13.85M Shares 514,976 Share Price $26.89 * Est. Cost/Share $20.95 Unrealized @ Report Date +22.0%
— SELECT INCOME REIT 0.0%
Value $13.85M Shares 670,730 Share Price $20.64 Est. Cost/Share $24.46 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $13.82M Shares 758,785 Share Price $18.22 * Est. Cost/Share $9.30 Unrealized @ Report Date +19.0%
— AXCELIS TECHNOLOGIES INC 0.0%
Value $13.8M Shares 4,661,438 Share Price $2.96 Est. Cost/Share $2.00 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $13.78M Shares 1,324,908 Share Price $10.40 Est. Cost/Share $7.16 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $13.78M Shares 536,967 Share Price $25.66 Est. Cost/Share $16.34 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $13.74M Shares 823,978 Share Price $16.68 * Est. Cost/Share $10.90 Unrealized @ Report Date +22.7%
CCJ CAMECO CORP 0.0%
Value $13.72M Shares 960,832 Share Price $14.28 Est. Cost/Share $16.94 Unrealized @ Report Date -16.3%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $13.71M Shares 715,749 Share Price $19.16 Est. Cost/Share $23.94 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $13.7M Shares 369,703 Share Price $37.05 Est. Cost/Share $31.11 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $13.69M Shares 855,562 Share Price $16.00 * Est. Cost/Share $17.56 Unrealized @ Report Date -2.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $13.66M Shares 209,140 Share Price $65.30 Est. Cost/Share $64.53 Unrealized @ Report Date +0.7%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $13.65M Shares 1,195,085 Share Price $11.42 Est. Cost/Share $9.69 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $13.62M Shares 522,907 Share Price $26.05 Est. Cost/Share $26.59 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $13.61M Shares 382,548 Share Price $35.58 Est. Cost/Share $41.04 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $13.61M Shares 740,834 Share Price $18.37 Est. Cost/Share $13.54 Unrealized @ Report Date +36.9%
BYD BOYD GAMING CORP 0.0%
Value $13.61M Shares 910,142 Share Price $14.95 * Est. Cost/Share $10.59 Unrealized @ Report Date +25.1%
— COLUMBIA PPTY TR INC 0.0%
Value $13.57M Shares 552,586 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $13.52M Shares 269,918 Share Price $50.08 * Est. Cost/Share $38.34 Unrealized @ Report Date +49.1%
INN SUMMIT HOTEL PPTYS 0.0%
Value $13.49M Shares 1,036,991 Share Price $13.01 Est. Cost/Share $11.07 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $13.47M Shares 709,467 Share Price $18.98 Est. Cost/Share $20.62 Unrealized @ Report Date -9.6%
— KOSMOS ENERGY LTD 0.0%
Value $13.46M Shares 1,597,262 Share Price $8.43 Est. Cost/Share $9.02 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.46M Shares 706,935 Share Price $19.03 * Est. Cost/Share $15.29 Unrealized @ Report Date -8.1%
— QUALITY DISTR INC FLA 0.0%
Value $13.35M Shares 863,632 Share Price $15.46 Est. Cost/Share $9.66 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $13.31M Shares 202,294 Share Price $65.81 Est. Cost/Share $78.65 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $13.28M Shares 343,891 Share Price $38.62 * Est. Cost/Share $34.83 Unrealized @ Report Date -7.1%
— NANOMETRICS INC 0.0%
Value $13.24M Shares 821,597 Share Price $16.12 Est. Cost/Share $14.91 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $13.21M Shares 3,639,086 Share Price $3.63 Est. Cost/Share $12.49 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $13.18M Shares 975,182 Share Price $13.51 Est. Cost/Share $9.78 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $13.17M Shares 80,132 Share Price $164.34 Est. Cost/Share $135.96 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $13.16M Shares 398,580 Share Price $33.02 * Est. Cost/Share $30.32 Unrealized @ Report Date +11.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $13.11M Shares 843,724 Share Price $15.54 * Est. Cost/Share $9.94 Unrealized @ Report Date +42.7%
JOE ST JOE CO 0.0%
Value $13.1M Shares 843,819 Share Price $15.53 * Est. Cost/Share $19.98 Unrealized @ Report Date -16.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $13.08M Shares 529,248 Share Price $24.72 * Est. Cost/Share $38.02 Unrealized @ Report Date -38.3%
TECH BIO TECHNE CORP 0.0%
Value $13.06M Shares 132,671 Share Price $98.47 * Est. Cost/Share $21.40 Unrealized @ Report Date +8.5%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $13M Shares 1,149,368 Share Price $11.31 Est. Cost/Share $12.88 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $12.97M Shares 524,190 Share Price $24.74 Est. Cost/Share $20.61 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $12.92M Shares 329,494 Share Price $39.21 Est. Cost/Share $35.40 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $12.87M Shares 874,207 Share Price $14.72 Est. Cost/Share $21.10 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $12.85M Shares 177,000 Share Price $72.61 Est. Cost/Share $65.39 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $12.85M Shares 3,858,248 Share Price $3.33 Est. Cost/Share $15.96 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $12.84M Shares 321,224 Share Price $39.97 Est. Cost/Share $15.68 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $12.81M Shares 540,301 Share Price $23.72 Est. Cost/Share $44.54 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $12.76M Shares 948,770 Share Price $13.45 Est. Cost/Share $13.21 Unrealized @ Report Date +3.1%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $12.76M Shares 1,314,130 Share Price $9.71 Est. Cost/Share $9.20 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $12.76M Shares 315,861 Share Price $40.39 * Est. Cost/Share $19.41 Unrealized @ Report Date +4.8%
— RICE ENERGY INC 0.0%
Value $12.74M Shares 611,776 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $12.74M Shares 949,896 Share Price $13.41 Est. Cost/Share $11.37 Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $12.73M Shares 1,535,180 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $12.72M Shares 54,810 Share Price $232.00 * Est. Cost/Share $202.82 Unrealized @ Report Date +26.8%
— RED LION HOTELS CORP 0.0%
Value $12.7M Shares 1,658,195 Share Price $7.66 Est. Cost/Share $6.13 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $12.68M Shares 639,170 Share Price $19.84 * Est. Cost/Share $11.27 Unrealized @ Report Date +69.0%
— IMATION CORP 0.0%
Value $12.68M Shares 3,122,575 Share Price $4.06 Est. Cost/Share $4.27 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $12.68M Shares 960,982 Share Price $13.19 Est. Cost/Share $11.82 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $12.65M Shares 619,789 Share Price $20.41 * Est. Cost/Share $17.73 Unrealized @ Report Date +9.4%
— GRUBHUB INC 0.0%
Value $12.64M Shares 371,171 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $12.62M Shares 1,500,394 Share Price $8.41 Est. Cost/Share $8.68 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $12.61M Shares 856,114 Share Price $14.73 * Est. Cost/Share $21.51 Unrealized @ Report Date -33.7%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $12.57M Shares 674,504 Share Price $18.63 Est. Cost/Share $23.69 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $12.55M Shares 315,635 Share Price $39.75 Est. Cost/Share $23.50 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $12.53M Shares 247,349 Share Price $50.65 Est. Cost/Share $50.25 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $12.44M Shares 2,299,926 Share Price $5.41 Est. Cost/Share $3.65 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $12.38M Shares 1,325,180 Share Price $9.34 * Est. Cost/Share $7.61 Unrealized @ Report Date +19.6%
CEVA CEVA INC 0.0%
Value $12.35M Shares 635,408 Share Price $19.43 * Est. Cost/Share $16.37 Unrealized @ Report Date +24.9%
— VECTREN CORP 0.0%
Value $12.32M Shares 320,230 Share Price $38.48 Est. Cost/Share $37.83 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $12.3M Shares 124,721 Share Price $98.62 Est. Cost/Share $112.00 Unrealized @ Report Date -12.5%
— ALLIANCE ONE INTL INC 0.0%
Value $12.29M Shares 514,238 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $12.29M Shares 1,121,419 Share Price $10.96 * Est. Cost/Share $7.52 Unrealized @ Report Date -7.2%
— TELECOMMUNICATION SYS INC 0.0%
Value $12.26M Shares 3,703,554 Share Price $3.31 Est. Cost/Share $2.43 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $12.25M Shares 189,842 Share Price $64.54 Est. Cost/Share $74.77 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $12.24M Shares 1,166,530 Share Price $10.49 Est. Cost/Share $17.09 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $12.2M Shares 439,137 Share Price $27.77 * Est. Cost/Share $32.72 Unrealized @ Report Date -11.5%
— BARRETT BILL CORP 0.0%
Value $12.19M Shares 1,418,859 Share Price $8.59 Est. Cost/Share $20.22 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $12.19M Shares 583,684 Share Price $20.88 * Est. Cost/Share $20.79 Unrealized @ Report Date +22.3%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $12.15M Shares 974,989 Share Price $12.46 Est. Cost/Share $10.42 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $12.14M Shares 213,331 Share Price $56.89 * Est. Cost/Share $36.26 Unrealized @ Report Date +9.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $12.1M Shares 150,626 Share Price $80.32 * Est. Cost/Share $76.01 Unrealized @ Report Date -9.9%
— ENERNOC INC 0.0%
Value $12.04M Shares 1,241,240 Share Price $9.70 Est. Cost/Share $14.71 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $12.02M Shares 68,796 Share Price $174.68 * Est. Cost/Share $15.29 Unrealized @ Report Date +74.6%
RCKY ROCKY BRANDS INC 0.0%
Value $11.99M Shares 641,159 Share Price $18.70 * Est. Cost/Share $15.04 Unrealized @ Report Date +35.2%
— LAYNE CHRISTENSEN CO 0.0%
Value $11.94M Shares 1,334,442 Share Price $8.95 Est. Cost/Share $19.25 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $11.92M Shares 185,354 Share Price $64.33 * Est. Cost/Share $29.15 Unrealized @ Report Date +110.0%
BSRR SIERRA BANCORP 0.0%
Value $11.92M Shares 688,722 Share Price $17.31 * Est. Cost/Share $9.92 Unrealized @ Report Date +18.8%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $11.91M Shares 2,260,456 Share Price $5.27 Est. Cost/Share $10.74 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $11.86M Shares 298,944 Share Price $39.68 * Est. Cost/Share $31.68 Unrealized @ Report Date +8.6%
— VIMPELCOM LTD 0.0%
Value $11.84M Shares 2,383,175 Share Price $4.97 Est. Cost/Share $9.42 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $11.82M Shares 1,058,979 Share Price $11.16 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
— BRIDGEPOINT ED INC 0.0%
Value $11.8M Shares 1,234,820 Share Price $9.56 Est. Cost/Share $13.10 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $11.8M Shares 476,848 Share Price $24.74 Est. Cost/Share $50.52 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $11.79M Shares 848,202 Share Price $13.90 Est. Cost/Share $21.69 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $11.77M Shares 399,723 Share Price $29.45 * Est. Cost/Share $11.22 Unrealized @ Report Date +34.0%
— SURMODICS INC 0.0%
Value $11.76M Shares 502,220 Share Price $23.42 Est. Cost/Share $20.29 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $11.75M Shares 296,570 Share Price $39.62 Est. Cost/Share $39.45 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $11.7M Shares 512,895 Share Price $22.82 * Est. Cost/Share $18.67 Unrealized @ Report Date +15.7%
— BIOTELEMETRY INC 0.0%
Value $11.68M Shares 1,238,721 Share Price $9.43 Est. Cost/Share $9.71 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $11.64M Shares 190,619 Share Price $61.08 Est. Cost/Share $46.39 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $11.64M Shares 195,377 Share Price $59.57 Est. Cost/Share $47.22 Unrealized @ Report Date +25.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $11.63M Shares 7,043,362 Share Price $1.65 Est. Cost/Share $3.23 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $11.63M Shares 773,582 Share Price $15.03 Est. Cost/Share $9.55 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $11.61M Shares 1,343,955 Share Price $8.64 Est. Cost/Share $9.41 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $11.58M Shares 492,727 Share Price $23.50 * Est. Cost/Share $15.95 Unrealized @ Report Date +54.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.57M Shares 428,709 Share Price $26.98 * Est. Cost/Share $31.18 Unrealized @ Report Date -1.5%
— LUBYS INC 0.0%
Value $11.49M Shares 2,369,635 Share Price $4.85 Est. Cost/Share $8.02 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $11.45M Shares 1,035,264 Share Price $11.06 Est. Cost/Share $8.59 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $11.44M Shares 1,089,642 Share Price $10.50 * Est. Cost/Share $7.50 Unrealized @ Report Date +34.6%
— PEPCO HOLDINGS INC 0.0%
Value $11.41M Shares 423,485 Share Price $26.94 Est. Cost/Share $19.84 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $11.39M Shares 659,718 Share Price $17.26 Est. Cost/Share $19.12 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $11.38M Shares 1,556,717 Share Price $7.31 Est. Cost/Share $7.02 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $11.36M Shares 783,159 Share Price $14.51 Est. Cost/Share $14.59 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $11.36M Shares 1,582,016 Share Price $7.18 Est. Cost/Share $8.48 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $11.32M Shares 231,578 Share Price $48.90 Est. Cost/Share $40.27 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $11.31M Shares 1,475,047 Share Price $7.67 Est. Cost/Share $8.02 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $11.31M Shares 923,053 Share Price $12.25 Est. Cost/Share $10.90 Unrealized @ Report Date —
— LNB BANCORP INC 0.0%
Value $11.3M Shares 611,038 Share Price $18.50 Est. Cost/Share $8.63 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $11.29M Shares 554,427 Share Price $20.36 * Est. Cost/Share $18.02 Unrealized @ Report Date +8.9%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $11.28M Shares 193,987 Share Price $58.12 * Est. Cost/Share $10.22 Unrealized @ Report Date +22.6%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $11.27M Shares 1,826,880 Share Price $6.17 Est. Cost/Share $4.19 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $11.24M Shares 54,406 Share Price $206.61 Est. Cost/Share $192.27 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $11.22M Shares 1,503,799 Share Price $7.46 * Est. Cost/Share $6.71 Unrealized @ Report Date -6.7%
— LUMOS NETWORKS CORP 0.0%
Value $11.16M Shares 754,782 Share Price $14.79 Est. Cost/Share $16.68 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $11.16M Shares 1,149,306 Share Price $9.71 Est. Cost/Share $13.69 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $11.14M Shares 1,502,810 Share Price $7.41 * Est. Cost/Share $7.45 Unrealized @ Report Date -32.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $11.13M Shares 151,029 Share Price $73.72 * Est. Cost/Share $23.64 Unrealized @ Report Date -1.4%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $11.13M Shares 474,545 Share Price $23.45 * Est. Cost/Share $27.13 Unrealized @ Report Date -9.9%
— FURMANITE CORPORATION 0.0%
Value $11.1M Shares 1,366,682 Share Price $8.12 Est. Cost/Share $7.15 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $11.06M Shares 8,244,920 Share Price $1.34 Est. Cost/Share $3.64 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $10.99M Shares 845,225 Share Price $13.00 Est. Cost/Share $12.82 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $10.97M Shares 1,962,690 Share Price $5.59 Est. Cost/Share $18.31 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $10.97M Shares 1,038,793 Share Price $10.56 * Est. Cost/Share $6.45 Unrealized @ Report Date +19.7%
TELFY TELEFONICA S A 0.0%
Value $10.97M Shares 772,360 Share Price $14.20 Est. Cost/Share $12.85 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $10.97M Shares 981,925 Share Price $11.17 * Est. Cost/Share $18.98 Unrealized @ Report Date -34.8%
ASML ASML HOLDING N V 0.0%
Value $10.97M Shares 105,317 Share Price $104.13 Est. Cost/Share $80.97 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $10.96M Shares 2,083,457 Share Price $5.26 Est. Cost/Share $3.62 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $10.95M Shares 154,408 Share Price $70.89 * Est. Cost/Share $70.61 Unrealized @ Report Date +2.8%
ODC OIL DRI CORP AMER 0.0%
Value $10.94M Shares 359,926 Share Price $30.38 * Est. Cost/Share $13.45 Unrealized @ Report Date +18.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $10.92M Shares 585,659 Share Price $18.65 * Est. Cost/Share $9.29 Unrealized @ Report Date +27.4%
— GAIN CAP HLDGS INC 0.0%
Value $10.9M Shares 1,140,103 Share Price $9.56 Est. Cost/Share $9.27 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $10.88M Shares 213,410 Share Price $50.97 * Est. Cost/Share $47.43 Unrealized @ Report Date +5.2%
— ZAGG INC 0.0%
Value $10.87M Shares 1,372,783 Share Price $7.92 Est. Cost/Share $6.37 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $10.84M Shares 75,442 Share Price $143.69 Est. Cost/Share $134.70 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $10.79M Shares 539,664 Share Price $20.00 Est. Cost/Share $21.72 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $10.79M Shares 1,145,438 Share Price $9.42 Est. Cost/Share $10.25 Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $10.77M Shares 218,556 Share Price $49.27 Est. Cost/Share $37.97 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $10.75M Shares 277,662 Share Price $38.70 * Est. Cost/Share $15.22 Unrealized @ Report Date +17.3%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $10.74M Shares 1,269,845 Share Price $8.46 Est. Cost/Share $11.13 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $10.73M Shares 252,342 Share Price $42.51 * Est. Cost/Share $46.59 Unrealized @ Report Date -3.9%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $10.71M Shares 1,623,332 Share Price $6.60 Est. Cost/Share $4.18 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $10.67M Shares 329,050 Share Price $32.43 * Est. Cost/Share $15.80 Unrealized @ Report Date +4.0%
ALCO ALICO INC 0.0%
Value $10.63M Shares 234,436 Share Price $45.36 * Est. Cost/Share $36.37 Unrealized @ Report Date +13.9%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $10.6M Shares 318,684 Share Price $33.26 Est. Cost/Share $60.46 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $10.56M Shares 415,108 Share Price $25.44 Est. Cost/Share $21.30 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $10.54M Shares 505,910 Share Price $20.83 Est. Cost/Share $20.72 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $10.48M Shares 409,038 Share Price $25.63 * Est. Cost/Share $3.61 Unrealized @ Report Date +18.9%
CNI CANADIAN NATL RY CO 0.0%
Value $10.45M Shares 181,013 Share Price $57.75 * Est. Cost/Share $49.67 Unrealized @ Report Date +3.8%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $10.38M Shares 236,816 Share Price $43.81 Est. Cost/Share $56.24 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $10.36M Shares 179,722 Share Price $57.64 Est. Cost/Share $39.94 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $10.36M Shares 248,787 Share Price $41.63 Est. Cost/Share $70.72 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $10.33M Shares 182,186 Share Price $56.69 Est. Cost/Share $40.31 Unrealized @ Report Date +39.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $10.32M Shares 676,128 Share Price $15.27 * Est. Cost/Share $9.46 Unrealized @ Report Date +28.6%
— AV HOMES INC 0.0%
Value $10.29M Shares 716,345 Share Price $14.37 Est. Cost/Share $17.73 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $10.27M Shares 2,241,776 Share Price $4.58 Est. Cost/Share $6.12 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $10.26M Shares 3,236,829 Share Price $3.17 Est. Cost/Share $2.32 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $10.22M Shares 494,155 Share Price $20.69 Est. Cost/Share $28.59 Unrealized @ Report Date —
— QAD INC 0.0%
Value $10.22M Shares 386,708 Share Price $26.43 Est. Cost/Share $14.07 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $10.22M Shares 190,916 Share Price $53.51 * Est. Cost/Share $18.45 Unrealized @ Report Date +65.9%
LEN/B LENNAR CORP 0.0%
Value $10.18M Shares 236,092 Share Price $43.12 * Est. Cost/Share $25.59 Unrealized @ Report Date +27.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $10.17M Shares 176,165 Share Price $57.72 * Est. Cost/Share $18.09 Unrealized @ Report Date +19.6%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $10.17M Shares 607,283 Share Price $16.74 Est. Cost/Share $15.78 Unrealized @ Report Date +7.9%
RDI READING INTERNATIONAL INC 0.0%
Value $10.16M Shares 733,917 Share Price $13.85 * Est. Cost/Share $6.52 Unrealized @ Report Date +108.0%
— STRAYER ED INC 0.0%
Value $10.09M Shares 234,183 Share Price $43.10 Est. Cost/Share $57.13 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $10.05M Shares 228,610 Share Price $43.96 * Est. Cost/Share $29.43 Unrealized @ Report Date +5.7%
— EXCEL TR INC 0.0%
Value $10.03M Shares 635,937 Share Price $15.77 Est. Cost/Share $12.68 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $10.03M Shares 336,230 Share Price $29.82 * Est. Cost/Share $24.19 Unrealized @ Report Date +20.0%
DLAPQ DELTA APPAREL INC 0.0%
Value $9.97M Shares 697,182 Share Price $14.30 * Est. Cost/Share $14.65 Unrealized @ Report Date -7.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $9.918M Shares 482,411 Share Price $20.56 * Est. Cost/Share $14.08 Unrealized @ Report Date +39.9%
— WINDSTREAM HLDGS INC 0.0%
Value $9.894M Shares 1,550,490 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $9.887M Shares 1,320,011 Share Price $7.49 Est. Cost/Share $8.06 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $9.865M Shares 123,344 Share Price $79.98 * Est. Cost/Share $12.80 Unrealized @ Report Date +37.2%
— CONNECTICUT WTR SVC INC 0.0%
Value $9.851M Shares 288,378 Share Price $34.16 Est. Cost/Share $30.17 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $9.838M Shares 451,500 Share Price $21.79 Est. Cost/Share $24.41 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $9.834M Shares 178,154 Share Price $55.20 Est. Cost/Share $71.74 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $9.82M Shares 811,582 Share Price $12.10 * Est. Cost/Share $9.71 Unrealized @ Report Date +3.5%
DNOW NOW INC 0.0%
Value $9.808M Shares 492,524 Share Price $19.91 * Est. Cost/Share $33.70 Unrealized @ Report Date -32.2%
— S L INDS INC 0.0%
Value $9.774M Shares 253,159 Share Price $38.61 Est. Cost/Share $25.30 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $9.751M Shares 559,127 Share Price $17.44 Est. Cost/Share $13.55 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $9.75M Shares 180,596 Share Price $53.99 Est. Cost/Share $42.46 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $9.749M Shares 496,123 Share Price $19.65 Est. Cost/Share $29.50 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $9.73M Shares 451,564 Share Price $21.55 Est. Cost/Share $32.10 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $9.724M Shares 1,177,259 Share Price $8.26 Est. Cost/Share $7.33 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $9.719M Shares 477,376 Share Price $20.36 * Est. Cost/Share $19.90 Unrealized @ Report Date -0.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $9.707M Shares 257,348 Share Price $37.72 * Est. Cost/Share $72.36 Unrealized @ Report Date -43.8%
OFLX OMEGA FLEX INC 0.0%
Value $9.704M Shares 257,686 Share Price $37.66 * Est. Cost/Share $14.03 Unrealized @ Report Date +123.6%
— EP ENERGY CORP 0.0%
Value $9.67M Shares 759,482 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $9.668M Shares 120,387 Share Price $80.31 * Est. Cost/Share $50.35 Unrealized @ Report Date +6.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $9.659M Shares 569,519 Share Price $16.96 Est. Cost/Share $13.63 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $9.61M Shares 316,208 Share Price $30.39 Est. Cost/Share $37.23 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $9.583M Shares 231,900 Share Price $41.32 * Est. Cost/Share $4.16 Unrealized @ Report Date +86.8%
KTCC KEY TRONICS CORP 0.0%
Value $9.561M Shares 879,544 Share Price $10.87 * Est. Cost/Share $11.04 Unrealized @ Report Date +1.8%
— HARDINGE INC 0.0%
Value $9.537M Shares 968,196 Share Price $9.85 Est. Cost/Share $14.74 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $9.532M Shares 352,644 Share Price $27.03 * Est. Cost/Share $13.07 Unrealized @ Report Date +20.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $9.484M Shares 340,402 Share Price $27.86 Est. Cost/Share $19.62 Unrealized @ Report Date +39.6%
MLAB MESA LABS INC 0.0%
Value $9.472M Shares 106,545 Share Price $88.90 * Est. Cost/Share $51.85 Unrealized @ Report Date +55.5%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $9.453M Shares 174,659 Share Price $54.12 Est. Cost/Share $44.82 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $9.449M Shares 2,581,589 Share Price $3.66 Est. Cost/Share $4.78 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $9.435M Shares 506,156 Share Price $18.64 * Est. Cost/Share $21.77 Unrealized @ Report Date -20.4%
— HOUSTON WIRE & CABLE CO 0.0%
Value $9.416M Shares 949,202 Share Price $9.92 Est. Cost/Share $13.37 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $9.383M Shares 6,135,642 Share Price $1.53 Est. Cost/Share $2.52 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $9.379M Shares 268,458 Share Price $34.94 * Est. Cost/Share $86.56 Unrealized @ Report Date -51.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $9.357M Shares 356,044 Share Price $26.28 * Est. Cost/Share $19.88 Unrealized @ Report Date +25.5%
— CASTLE A M & CO 0.0%
Value $9.353M Shares 1,515,932 Share Price $6.17 Est. Cost/Share $15.71 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $9.335M Shares 784,470 Share Price $11.90 Est. Cost/Share $11.32 Unrealized @ Report Date +3.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $9.313M Shares 412,805 Share Price $22.56 Est. Cost/Share $19.69 Unrealized @ Report Date +14.0%
— CLIFTON BANCORP INC 0.0%
Value $9.312M Shares 665,627 Share Price $13.99 Est. Cost/Share $12.98 Unrealized @ Report Date —
— FRISCHS RESTAURANTS INC 0.0%
Value $9.282M Shares 276,487 Share Price $33.57 Est. Cost/Share $18.66 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $9.267M Shares 282,608 Share Price $32.79 Est. Cost/Share $5.26 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.236M Shares 174,479 Share Price $52.93 * Est. Cost/Share $50.41 Unrealized @ Report Date +2.2%
— INVESTORS REAL ESTATE TR 0.0%
Value $9.22M Shares 1,295,052 Share Price $7.12 Est. Cost/Share $8.18 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $9.198M Shares 181,675 Share Price $50.63 Est. Cost/Share $46.30 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $9.181M Shares 213,918 Share Price $42.92 * Est. Cost/Share $9.24 Unrealized @ Report Date +39.0%
— NEWBRIDGE BANCORP 0.0%
Value $9.178M Shares 1,027,735 Share Price $8.93 Est. Cost/Share $6.59 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $9.128M Shares 319,454 Share Price $28.57 * Est. Cost/Share $34.89 Unrealized @ Report Date -10.8%
— HUANENG PWR INTL INC 0.0%
Value $9.099M Shares 172,220 Share Price $52.83 Est. Cost/Share $38.47 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $9.088M Shares 152,412 Share Price $59.63 * Est. Cost/Share $47.31 Unrealized @ Report Date +19.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $9.083M Shares 753,145 Share Price $12.06 * Est. Cost/Share $5.54 Unrealized @ Report Date +60.2%
PETS PETMED EXPRESS INC 0.0%
Value $9.057M Shares 524,463 Share Price $17.27 * Est. Cost/Share $13.04 Unrealized @ Report Date +28.7%
— SONUS NETWORKS INC 0.0%
Value $9.045M Shares 1,307,031 Share Price $6.92 Est. Cost/Share $7.88 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $9.03M Shares 552,113 Share Price $16.36 Est. Cost/Share $18.45 Unrealized @ Report Date —
— PULASKI FINL CORP 0.0%
Value $9.014M Shares 697,707 Share Price $12.92 Est. Cost/Share $9.55 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $9.014M Shares 212,197 Share Price $42.48 Est. Cost/Share $48.47 Unrealized @ Report Date —
— EMPRESAS ICA S A DE CV 0.0%
Value $9.002M Shares 2,876,465 Share Price $3.13 Est. Cost/Share $7.51 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $8.958M Shares 1,321,279 Share Price $6.78 Est. Cost/Share $4.90 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $8.945M Shares 1,259,880 Share Price $7.10 Est. Cost/Share $10.53 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $8.929M Shares 77,924 Share Price $114.59 Est. Cost/Share $107.79 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $8.927M Shares 852,622 Share Price $10.47 * Est. Cost/Share $9.70 Unrealized @ Report Date +17.1%
— INPHI CORP 0.0%
Value $8.925M Shares 390,408 Share Price $22.86 Est. Cost/Share $11.80 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $8.915M Shares 1,564,020 Share Price $5.70 Est. Cost/Share $3.87 Unrealized @ Report Date +47.0%
— REED ELSEVIER P L C 0.0%
Value $8.894M Shares 136,826 Share Price $65.00 Est. Cost/Share $53.20 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $8.833M Shares 1,093,165 Share Price $8.08 * Est. Cost/Share $7.97 Unrealized @ Report Date -23.5%
NWS NEWS CORP NEW 0.0%
Value $8.83M Shares 620,158 Share Price $14.24 * Est. Cost/Share $14.33 Unrealized @ Report Date -7.0%
— CAREER EDUCATION CORP 0.0%
Value $8.829M Shares 2,675,262 Share Price $3.30 Est. Cost/Share $4.72 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $8.821M Shares 458,226 Share Price $19.25 Est. Cost/Share $18.11 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $8.816M Shares 708,224 Share Price $12.45 Est. Cost/Share $7.86 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $8.8M Shares 1,093,136 Share Price $8.05 Est. Cost/Share $5.89 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $8.794M Shares 181,735 Share Price $48.39 Est. Cost/Share $33.85 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $8.767M Shares 2,541,181 Share Price $3.45 * Est. Cost/Share $3.45 Unrealized @ Report Date +3.5%
— ENERGY XXI LTD 0.0%
Value $8.755M Shares 3,328,847 Share Price $2.63 Est. Cost/Share $25.20 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $8.708M Shares 374,869 Share Price $23.23 Est. Cost/Share $14.19 Unrealized @ Report Date —
— PCM INC 0.0%
Value $8.695M Shares 866,921 Share Price $10.03 Est. Cost/Share $9.60 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $8.693M Shares 445,091 Share Price $19.53 * Est. Cost/Share $6.57 Unrealized @ Report Date -11.9%
— SILICONWARE PRECISION INDS L 0.0%
Value $8.681M Shares 1,165,484 Share Price $7.45 Est. Cost/Share $6.36 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $8.663M Shares 901,427 Share Price $9.61 * Est. Cost/Share $6.80 Unrealized @ Report Date +34.2%
— PATTERN ENERGY GROUP INC 0.0%
Value $8.624M Shares 303,833 Share Price $28.38 Est. Cost/Share $28.37 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $8.613M Shares 1,052,896 Share Price $8.18 * Est. Cost/Share $9.66 Unrealized @ Report Date +0.3%
— CHUYS HLDGS INC 0.0%
Value $8.607M Shares 321,262 Share Price $26.79 Est. Cost/Share $33.54 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $8.602M Shares 635,770 Share Price $13.53 Est. Cost/Share $12.11 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $8.557M Shares 503,957 Share Price $16.98 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $8.533M Shares 2,509,712 Share Price $3.40 Est. Cost/Share $3.85 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $8.533M Shares 1,703,277 Share Price $5.01 Est. Cost/Share $5.41 Unrealized @ Report Date -8.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $8.527M Shares 1,519,979 Share Price $5.61 Est. Cost/Share $5.10 Unrealized @ Report Date +9.7%
— INTREPID POTASH INC 0.0%
Value $8.518M Shares 713,453 Share Price $11.94 Est. Cost/Share $18.68 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $8.51M Shares 825,354 Share Price $10.31 Est. Cost/Share $5.35 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $8.494M Shares 268,022 Share Price $31.69 Est. Cost/Share $33.98 Unrealized @ Report Date -5.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $8.484M Shares 970,665 Share Price $8.74 Est. Cost/Share $8.20 Unrealized @ Report Date +4.7%
ORN ORION MARINE GROUP INC 0.0%
Value $8.47M Shares 1,173,084 Share Price $7.22 * Est. Cost/Share $10.45 Unrealized @ Report Date -21.9%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $8.468M Shares 1,238,002 Share Price $6.84 Est. Cost/Share $7.46 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $8.432M Shares 353,236 Share Price $23.87 Est. Cost/Share $15.04 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $8.421M Shares 425,086 Share Price $19.81 Est. Cost/Share $26.59 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $8.413M Shares 378,601 Share Price $22.22 * Est. Cost/Share $14.54 Unrealized @ Report Date +33.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $8.395M Shares 279,361 Share Price $30.05 * Est. Cost/Share $17.49 Unrealized @ Report Date +63.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $8.375M Shares 739,207 Share Price $11.33 * Est. Cost/Share $11.16 Unrealized @ Report Date -5.4%
— POWERSHARES INDIA ETF TR 0.0%
Value $8.352M Shares 386,150 Share Price $21.63 Est. Cost/Share $16.90 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $8.352M Shares 351,512 Share Price $23.76 Est. Cost/Share $25.28 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $8.32M Shares 216,790 Share Price $38.38 Est. Cost/Share $37.39 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $8.31M Shares 519,426 Share Price $16.00 Est. Cost/Share $26.90 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $8.232M Shares 1,590,973 Share Price $5.17 Est. Cost/Share $9.79 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $8.231M Shares 269,254 Share Price $30.57 Est. Cost/Share $41.84 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $8.205M Shares 1,226,410 Share Price $6.69 * Est. Cost/Share $4.37 Unrealized @ Report Date +75.4%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $8.201M Shares 373,478 Share Price $21.96 * Est. Cost/Share $24.41 Unrealized @ Report Date -12.4%
BFS SAUL CTRS INC 0.0%
Value $8.176M Shares 166,218 Share Price $49.19 Est. Cost/Share $44.60 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $8.165M Shares 226,810 Share Price $36.00 Est. Cost/Share $34.39 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $8.152M Shares 668,807 Share Price $12.19 * Est. Cost/Share $5.39 Unrealized @ Report Date +172.0%
— HOMEAWAY INC 0.0%
Value $8.136M Shares 261,485 Share Price $31.11 Est. Cost/Share $30.36 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $8.135M Shares 572,473 Share Price $14.21 Est. Cost/Share $15.95 Unrealized @ Report Date -11.1%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $8.112M Shares 104,780 Share Price $77.42 Est. Cost/Share $49.42 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $8.112M Shares 537,198 Share Price $15.10 Est. Cost/Share $12.72 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $8.009M Shares 1,430,199 Share Price $5.60 Est. Cost/Share $7.11 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $8.007M Shares 260,059 Share Price $30.79 Est. Cost/Share $94.60 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $7.971M Shares 175,412 Share Price $45.44 Est. Cost/Share $43.33 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $7.938M Shares 1,274,127 Share Price $6.23 * Est. Cost/Share $7.53 Unrealized @ Report Date -14.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $7.913M Shares 688,990 Share Price $11.48 Est. Cost/Share $14.12 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $7.872M Shares 697,837 Share Price $11.28 * Est. Cost/Share $7.91 Unrealized @ Report Date +28.0%
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $7.853M Shares 54,425 Share Price $144.29 Est. Cost/Share $532.98 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $7.826M Shares 1,173,384 Share Price $6.67 Est. Cost/Share $9.26 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $7.813M Shares 520,848 Share Price $15.00 Est. Cost/Share $10.30 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $7.793M Shares 366,918 Share Price $21.24 * Est. Cost/Share $21.68 Unrealized @ Report Date -7.9%
— ZIX CORP 0.0%
Value $7.745M Shares 1,498,113 Share Price $5.17 Est. Cost/Share $4.14 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $7.729M Shares 69,382 Share Price $111.40 * Est. Cost/Share $17.76 Unrealized @ Report Date +39.0%
STRS STRATUS PPTYS INC 0.0%
Value $7.714M Shares 538,721 Share Price $14.32 Est. Cost/Share $14.70 Unrealized @ Report Date -3.9%
— CASCADE BANCORP 0.0%
Value $7.711M Shares 1,488,594 Share Price $5.18 Est. Cost/Share $5.21 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $7.699M Shares 416,304 Share Price $18.49 Est. Cost/Share $21.13 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $7.668M Shares 250,185 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $7.662M Shares 339,929 Share Price $22.54 Est. Cost/Share $23.76 Unrealized @ Report Date -4.8%
— GASTAR EXPL INC NEW 0.0%
Value $7.635M Shares 2,470,919 Share Price $3.09 Est. Cost/Share $6.20 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $7.616M Shares 739,447 Share Price $10.30 Est. Cost/Share $12.88 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $7.597M Shares 45,144 Share Price $168.28 Est. Cost/Share $134.08 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $7.589M Shares 1,581,123 Share Price $4.80 Est. Cost/Share $3.97 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $7.578M Shares 244,696 Share Price $30.97 Est. Cost/Share $35.43 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $7.558M Shares 108,277 Share Price $69.80 Est. Cost/Share $20.07 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $7.556M Shares 101,677 Share Price $74.31 * Est. Cost/Share $13.06 Unrealized @ Report Date +18.1%
KT KT CORP 0.0%
Value $7.544M Shares 595,892 Share Price $12.66 Est. Cost/Share $14.64 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $7.542M Shares 222,160 Share Price $33.95 Est. Cost/Share $45.89 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $7.532M Shares 1,340,142 Share Price $5.62 * Est. Cost/Share $13.02 Unrealized @ Report Date -42.3%
— MERCHANTS BANCSHARES 0.0%
Value $7.518M Shares 227,324 Share Price $33.07 Est. Cost/Share $29.72 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $7.495M Shares 1,108,763 Share Price $6.76 Est. Cost/Share $7.44 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $7.492M Shares 333,585 Share Price $22.46 * Est. Cost/Share $8.82 Unrealized @ Report Date +119.0%
— CHAMBERS STR PPTYS 0.0%
Value $7.481M Shares 940,935 Share Price $7.95 Est. Cost/Share $7.94 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $7.465M Shares 481,900 Share Price $15.49 Est. Cost/Share $14.22 Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $7.459M Shares 440,861 Share Price $16.92 Est. Cost/Share $16.99 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $7.435M Shares 704,097 Share Price $10.56 Est. Cost/Share $8.36 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $7.428M Shares 246,048 Share Price $30.19 Est. Cost/Share $28.05 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $7.417M Shares 547,381 Share Price $13.55 Est. Cost/Share $15.95 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $7.411M Shares 655,222 Share Price $11.31 * Est. Cost/Share $8.89 Unrealized @ Report Date +3.5%
— LINNCO LLC 0.0%
Value $7.406M Shares 783,682 Share Price $9.45 Est. Cost/Share $28.12 Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $7.406M Shares 739,877 Share Price $10.01 Est. Cost/Share $17.82 Unrealized @ Report Date —
— PLANAR SYS INC 0.0%
Value $7.334M Shares 1,682,068 Share Price $4.36 Est. Cost/Share $2.20 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $7.312M Shares 336,961 Share Price $21.70 Est. Cost/Share $20.75 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $7.305M Shares 664,667 Share Price $10.99 Est. Cost/Share $12.01 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $7.292M Shares 578,757 Share Price $12.60 * Est. Cost/Share $8.46 Unrealized @ Report Date +13.7%
KYOCY KYOCERA CORP 0.0%
Value $7.282M Shares 139,931 Share Price $52.04 Est. Cost/Share $76.23 Unrealized @ Report Date —
ALOT ASTRO-MED INC NEW 0.0%
Value $7.253M Shares 506,849 Share Price $14.31 * Est. Cost/Share $9.12 Unrealized @ Report Date +41.5%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $7.22M Shares 477,528 Share Price $15.12 Est. Cost/Share $15.84 Unrealized @ Report Date -5.8%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $7.194M Shares 1,888,337 Share Price $3.81 Est. Cost/Share $8.38 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $7.174M Shares 434,502 Share Price $16.51 Est. Cost/Share $11.44 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $7.144M Shares 978,685 Share Price $7.30 Est. Cost/Share $4.26 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $7.105M Shares 335,549 Share Price $21.17 Est. Cost/Share $26.22 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $7.09M Shares 746,294 Share Price $9.50 Est. Cost/Share $8.78 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $7.045M Shares 308,307 Share Price $22.85 Est. Cost/Share $22.85 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $7.032M Shares 352,481 Share Price $19.95 * Est. Cost/Share $18.22 Unrealized @ Report Date +1.0%
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $7.03M Shares 521,123 Share Price $13.49 * Est. Cost/Share $12.21 Unrealized @ Report Date -12.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $7.007M Shares 303,978 Share Price $23.05 * Est. Cost/Share $76.34 Unrealized @ Report Date -72.7%
— ESSA BANCORP INC 0.0%
Value $6.993M Shares 543,739 Share Price $12.86 Est. Cost/Share $10.97 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $6.987M Shares 114,290 Share Price $61.13 Est. Cost/Share $55.03 Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $6.953M Shares 929,519 Share Price $7.48 Est. Cost/Share $16.91 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $6.951M Shares 286,524 Share Price $24.26 Est. Cost/Share $22.48 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $6.948M Shares 98,932 Share Price $70.23 Est. Cost/Share $72.96 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $6.909M Shares 182,338 Share Price $37.89 Est. Cost/Share $37.11 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $6.902M Shares 149,632 Share Price $46.13 * Est. Cost/Share $38.20 Unrealized @ Report Date +3.4%
INDA ISHARES TR 0.0%
Value $6.85M Shares 226,000 Share Price $30.31 Est. Cost/Share $30.31 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $6.846M Shares 287,649 Share Price $23.80 * Est. Cost/Share $25.20 Unrealized @ Report Date 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $6.845M Shares 1,095,255 Share Price $6.25 * Est. Cost/Share $8.33 Unrealized @ Report Date -22.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $6.843M Shares 147,285 Share Price $46.46 Est. Cost/Share $43.68 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $6.841M Shares 122,915 Share Price $55.66 Est. Cost/Share $52.46 Unrealized @ Report Date +7.6%
FACO FIRST ACCEPTANCE CORP 0.0%
Value $6.83M Shares 2,134,266 Share Price $3.20 * Est. Cost/Share $1.11 Unrealized @ Report Date +125.7%
— CHEROKEE INC DEL NEW 0.0%
Value $6.794M Shares 241,080 Share Price $28.18 Est. Cost/Share $14.29 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $6.793M Shares 494,031 Share Price $13.75 * Est. Cost/Share $9.96 Unrealized @ Report Date +1.4%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $6.761M Shares 131,022 Share Price $51.60 Est. Cost/Share $30.05 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $6.715M Shares 278,971 Share Price $24.07 Est. Cost/Share $27.14 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $6.696M Shares 192,783 Share Price $34.73 Est. Cost/Share $34.73 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $6.68M Shares 1,260,389 Share Price $5.30 Est. Cost/Share $5.05 Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $6.654M Shares 207,673 Share Price $32.04 Est. Cost/Share $28.53 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $6.648M Shares 632,544 Share Price $10.51 Est. Cost/Share $9.65 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $6.628M Shares 2,473,105 Share Price $2.68 Est. Cost/Share $6.32 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $6.627M Shares 773,303 Share Price $8.57 Est. Cost/Share $5.11 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.606M Shares 224,518 Share Price $29.42 * Est. Cost/Share $20.01 Unrealized @ Report Date +1.2%
— TWITTER INC 0.0%
Value $6.598M Shares 182,293 Share Price $36.19 Est. Cost/Share $36.28 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.591M Shares 410,909 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $6.589M Shares 520,049 Share Price $12.67 Est. Cost/Share $19.30 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $6.576M Shares 1,639,871 Share Price $4.01 * Est. Cost/Share $6.86 Unrealized @ Report Date -20.0%
— HUDSON VALLEY HOLDING CORP 0.0%
Value $6.567M Shares 232,795 Share Price $28.21 Est. Cost/Share $17.17 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $6.559M Shares 2,438,236 Share Price $2.69 Est. Cost/Share $3.40 Unrealized @ Report Date -20.8%
EGY VAALCO ENERGY INC 0.0%
Value $6.549M Shares 3,060,047 Share Price $2.14 * Est. Cost/Share $5.48 Unrealized @ Report Date -65.1%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.541M Shares 425,235 Share Price $15.38 Est. Cost/Share $13.76 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $6.539M Shares 846,941 Share Price $7.72 * Est. Cost/Share $16.91 Unrealized @ Report Date -62.0%
— SEARS HLDGS CORP 0.0%
Value $6.502M Shares 243,461 Share Price $26.71 Est. Cost/Share $42.34 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $6.499M Shares 420,661 Share Price $15.45 Est. Cost/Share $13.88 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $6.499M Shares 189,256 Share Price $34.34 * Est. Cost/Share $39.69 Unrealized @ Report Date 0.0%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $6.492M Shares 160,454 Share Price $40.46 Est. Cost/Share $38.92 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $6.491M Shares 112,805 Share Price $57.54 Est. Cost/Share $37.91 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $6.479M Shares 211,182 Share Price $30.68 Est. Cost/Share $31.57 Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $6.473M Shares 742,355 Share Price $8.72 Est. Cost/Share $7.79 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $6.443M Shares 307,526 Share Price $20.95 Est. Cost/Share $17.28 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $6.433M Shares 830,129 Share Price $7.75 * Est. Cost/Share $10.15 Unrealized @ Report Date -11.3%
INDY ISHARES 0.0%
Value $6.427M Shares 215,249 Share Price $29.86 Est. Cost/Share $23.70 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $6.425M Shares 131,695 Share Price $48.79 Est. Cost/Share $46.36 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $6.418M Shares 26,589 Share Price $241.38 Est. Cost/Share $243.21 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $6.401M Shares 175,563 Share Price $36.46 Est. Cost/Share $46.70 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $6.399M Shares 404,967 Share Price $15.80 * Est. Cost/Share $12.17 Unrealized @ Report Date +21.6%
— ENERPLUS CORP 0.0%
Value $6.369M Shares 724,603 Share Price $8.79 Est. Cost/Share $13.60 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $6.359M Shares 1,577,794 Share Price $4.03 * Est. Cost/Share $3.70 Unrealized @ Report Date +13.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $6.355M Shares 171,479 Share Price $37.06 * Est. Cost/Share $48.39 Unrealized @ Report Date -11.2%
— SOLARCITY CORP 0.0%
Value $6.313M Shares 117,885 Share Price $53.55 Est. Cost/Share $58.62 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $6.303M Shares 188,698 Share Price $33.40 Est. Cost/Share $32.07 Unrealized @ Report Date +2.8%
— ASTA FDG INC 0.0%
Value $6.301M Shares 751,903 Share Price $8.38 Est. Cost/Share $8.63 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $6.297M Shares 297,156 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $6.294M Shares 134,509 Share Price $46.79 * Est. Cost/Share $25.35 Unrealized @ Report Date +7.1%
TECK TECK RESOURCES LTD 0.0%
Value $6.288M Shares 634,511 Share Price $9.91 * Est. Cost/Share $17.79 Unrealized @ Report Date -27.4%
— BEBE STORES INC 0.0%
Value $6.263M Shares 3,131,262 Share Price $2.00 Est. Cost/Share $5.46 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $6.239M Shares 159,656 Share Price $39.08 Est. Cost/Share $35.02 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $6.21M Shares 212,600 Share Price $29.21 Est. Cost/Share $46.08 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.21M Shares 268,491 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $6.201M Shares 334,833 Share Price $18.52 * Est. Cost/Share $11.90 Unrealized @ Report Date +32.4%
— GROUPON INC 0.0%
Value $6.199M Shares 1,232,257 Share Price $5.03 Est. Cost/Share $7.38 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $6.177M Shares 718,303 Share Price $8.60 * Est. Cost/Share $11.35 Unrealized @ Report Date -20.4%
— NORTEK INC 0.0%
Value $6.166M Shares 74,182 Share Price $83.12 Est. Cost/Share $76.82 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $6.161M Shares 528,360 Share Price $11.66 Est. Cost/Share $23.17 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $6.158M Shares 933,069 Share Price $6.60 * Est. Cost/Share $4.28 Unrealized @ Report Date +29.5%
LWAY LIFEWAY FOODS INC 0.0%
Value $6.151M Shares 320,532 Share Price $19.19 * Est. Cost/Share $14.51 Unrealized @ Report Date +35.7%
ESCA ESCALADE INC 0.0%
Value $6.135M Shares 333,604 Share Price $18.39 * Est. Cost/Share $4.72 Unrealized @ Report Date +154.2%
— CYBEROPTICS CORP 0.0%
Value $6.125M Shares 605,885 Share Price $10.11 Est. Cost/Share $5.81 Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $6.118M Shares 335,440 Share Price $18.24 Est. Cost/Share $43.00 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $6.108M Shares 1,233,936 Share Price $4.95 * Est. Cost/Share $5.02 Unrealized @ Report Date -6.6%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $6.104M Shares 853,647 Share Price $7.15 * Est. Cost/Share $4.90 Unrealized @ Report Date +41.8%
— APPROACH RESOURCES INC 0.0%
Value $6.053M Shares 883,672 Share Price $6.85 Est. Cost/Share $24.44 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $6.033M Shares 1,065,916 Share Price $5.66 * Est. Cost/Share $5.66 Unrealized @ Report Date +5.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $6.008M Shares 422,187 Share Price $14.23 * Est. Cost/Share $8.73 Unrealized @ Report Date +46.7%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $6.005M Shares 165,343 Share Price $36.32 * Est. Cost/Share $11.62 Unrealized @ Report Date -26.3%
— CEDAR REALTY TRUST INC 0.0%
Value $5.974M Shares 933,369 Share Price $6.40 Est. Cost/Share $5.53 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $5.972M Shares 373,511 Share Price $15.99 Est. Cost/Share $4.77 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $5.969M Shares 112,078 Share Price $53.26 Est. Cost/Share $24.39 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $5.957M Shares 594,495 Share Price $10.02 * Est. Cost/Share $5.66 Unrealized @ Report Date +32.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.95M Shares 142,130 Share Price $41.86 * Est. Cost/Share $32.77 Unrealized @ Report Date +18.1%
BHB BAR HBR BANKSHARES 0.0%
Value $5.949M Shares 167,897 Share Price $35.43 * Est. Cost/Share $10.71 Unrealized @ Report Date +50.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.944M Shares 53,514 Share Price $111.07 * Est. Cost/Share $95.82 Unrealized @ Report Date +12.4%
— RUCKUS WIRELESS INC 0.0%
Value $5.939M Shares 574,331 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $5.939M Shares 1,263,721 Share Price $4.70 * Est. Cost/Share $4.61 Unrealized @ Report Date -5.1%
— KEMET CORP 0.0%
Value $5.906M Shares 2,050,646 Share Price $2.88 Est. Cost/Share $4.24 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $5.887M Shares 153,080 Share Price $38.46 Est. Cost/Share $38.16 Unrealized @ Report Date —
— REALD INC 0.0%
Value $5.887M Shares 477,424 Share Price $12.33 Est. Cost/Share $13.55 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $5.885M Shares 85,518 Share Price $68.82 Est. Cost/Share $67.04 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $5.871M Shares 369,026 Share Price $15.91 * Est. Cost/Share $8.78 Unrealized @ Report Date +70.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5.842M Shares 125,730 Share Price $46.46 * Est. Cost/Share $17.37 Unrealized @ Report Date -2.7%
ADC AGREE REALTY CORP 0.0%
Value $5.809M Shares 199,137 Share Price $29.17 Est. Cost/Share $29.95 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $5.808M Shares 84,533 Share Price $68.71 * Est. Cost/Share $22.94 Unrealized @ Report Date +30.6%
ORANY ORANGE 0.0%
Value $5.756M Shares 374,714 Share Price $15.36 Est. Cost/Share $12.51 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $5.751M Shares 1,643,122 Share Price $3.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $5.735M Shares 201,727 Share Price $28.43 Est. Cost/Share $21.95 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $5.711M Shares 456,147 Share Price $12.52 Est. Cost/Share $19.40 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $5.691M Shares 899,021 Share Price $6.33 * Est. Cost/Share $8.12 Unrealized @ Report Date -33.2%
DMRC DIGIMARC CORP NEW 0.0%
Value $5.676M Shares 125,741 Share Price $45.14 * Est. Cost/Share $21.95 Unrealized @ Report Date +28.1%
CRD/A CRAWFORD & CO 0.0%
Value $5.665M Shares 744,368 Share Price $7.61 * Est. Cost/Share $3.61 Unrealized @ Report Date +48.1%
— EMCORE CORP 0.0%
Value $5.656M Shares 939,582 Share Price $6.02 Est. Cost/Share $4.27 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $5.618M Shares 941,077 Share Price $5.97 Est. Cost/Share $10.08 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $5.616M Shares 550,586 Share Price $10.20 Est. Cost/Share $41.23 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $5.605M Shares 639,098 Share Price $8.77 * Est. Cost/Share $21.46 Unrealized @ Report Date -53.8%
— PANDORA MEDIA INC 0.0%
Value $5.593M Shares 359,912 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $5.583M Shares 946,316 Share Price $5.90 Est. Cost/Share $4.73 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $5.58M Shares 894,232 Share Price $6.24 * Est. Cost/Share $4.34 Unrealized @ Report Date +1.8%
— COMPUTER TASK GROUP INC 0.0%
Value $5.573M Shares 721,829 Share Price $7.72 Est. Cost/Share $22.86 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.543M Shares 107,146 Share Price $51.73 * Est. Cost/Share $28.33 Unrealized @ Report Date +68.6%
WY WEYERHAEUSER CO 0.0%
Value $5.541M Shares 175,893 Share Price $31.50 * Est. Cost/Share $18.68 Unrealized @ Report Date +13.3%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $5.54M Shares 268,169 Share Price $20.66 Est. Cost/Share $20.66 Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $5.539M Shares 152,631 Share Price $36.29 Est. Cost/Share $26.56 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $5.512M Shares 89,674 Share Price $61.47 Est. Cost/Share $59.10 Unrealized @ Report Date +5.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.5M Shares 161,026 Share Price $34.16 Est. Cost/Share $33.91 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $5.499M Shares 27,541 Share Price $199.67 * Est. Cost/Share $54.81 Unrealized @ Report Date +90.6%
— ACCESS NATL CORP 0.0%
Value $5.488M Shares 282,297 Share Price $19.44 Est. Cost/Share $13.39 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $5.48M Shares 47,608 Share Price $115.11 * Est. Cost/Share $56.06 Unrealized @ Report Date +71.8%
— KONA GRILL INC 0.0%
Value $5.475M Shares 282,082 Share Price $19.41 Est. Cost/Share $12.72 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $5.469M Shares 562,711 Share Price $9.72 Est. Cost/Share $10.03 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $5.468M Shares 281,293 Share Price $19.44 * Est. Cost/Share $9.24 Unrealized @ Report Date +13.3%
YORW YORK WTR CO 0.0%
Value $5.467M Shares 262,045 Share Price $20.86 * Est. Cost/Share $14.66 Unrealized @ Report Date +26.1%
— INTEVAC INC 0.0%
Value $5.456M Shares 932,709 Share Price $5.85 Est. Cost/Share $5.77 Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $5.434M Shares 182,360 Share Price $29.80 Est. Cost/Share $16.89 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $5.427M Shares 264,838 Share Price $20.49 * Est. Cost/Share $22.42 Unrealized @ Report Date -13.2%
— ALCATEL-LUCENT 0.0%
Value $5.424M Shares 1,498,407 Share Price $3.62 Est. Cost/Share $1.82 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $5.417M Shares 1,626,667 Share Price $3.33 * Est. Cost/Share $2.19 Unrealized @ Report Date +10.3%
— TABLEAU SOFTWARE INC 0.0%
Value $5.407M Shares 46,900 Share Price $115.29 Est. Cost/Share $86.39 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $5.399M Shares 289,037 Share Price $18.68 Est. Cost/Share $20.35 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $5.398M Shares 166,551 Share Price $32.41 Est. Cost/Share $32.85 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.375M Shares 112,572 Share Price $47.75 * Est. Cost/Share $38.63 Unrealized @ Report Date +9.8%
ACNT SYNALLOY CP DEL 0.0%
Value $5.364M Shares 391,543 Share Price $13.70 Est. Cost/Share $13.25 Unrealized @ Report Date +1.7%
— SPLUNK INC 0.0%
Value $5.35M Shares 76,853 Share Price $69.61 Est. Cost/Share $65.26 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $5.294M Shares 481,261 Share Price $11.00 Est. Cost/Share $17.05 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $5.289M Shares 208,644 Share Price $25.35 * Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%
— NCI BUILDING SYS INC 0.0%
Value $5.267M Shares 349,473 Share Price $15.07 Est. Cost/Share $16.48 Unrealized @ Report Date —
— HF FINL CORP 0.0%
Value $5.266M Shares 347,138 Share Price $15.17 Est. Cost/Share $13.02 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $5.215M Shares 1,624,817 Share Price $3.21 Est. Cost/Share $3.35 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $5.214M Shares 1,489,749 Share Price $3.50 Est. Cost/Share $3.65 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $5.21M Shares 1,719,631 Share Price $3.03 Est. Cost/Share $2.08 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $5.166M Shares 67,620 Share Price $76.40 * Est. Cost/Share $85.30 Unrealized @ Report Date -0.3%
— MAGNETEK INC 0.0%
Value $5.165M Shares 150,107 Share Price $34.41 Est. Cost/Share $18.73 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $5.16M Shares 900,482 Share Price $5.73 * Est. Cost/Share $2.20 Unrealized @ Report Date +21.3%
— VMWARE INC 0.0%
Value $5.118M Shares 59,689 Share Price $85.74 Est. Cost/Share $72.69 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $5.117M Shares 286,980 Share Price $17.83 Est. Cost/Share $17.80 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $5.108M Shares 889,905 Share Price $5.74 Est. Cost/Share $3.89 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $5.104M Shares 759,458 Share Price $6.72 Est. Cost/Share $9.60 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $5.095M Shares 213,967 Share Price $23.81 Est. Cost/Share $23.29 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $5.093M Shares 416,272 Share Price $12.23 Est. Cost/Share $17.83 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $5.081M Shares 88,512 Share Price $57.40 Est. Cost/Share $48.81 Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $5.046M Shares 1,116,386 Share Price $4.52 Est. Cost/Share $2.62 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $5.026M Shares 479,571 Share Price $10.48 Est. Cost/Share $12.50 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $5.021M Shares 189,513 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $4.998M Shares 305,503 Share Price $16.36 Est. Cost/Share $19.75 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.955M Shares 476,886 Share Price $10.39 Est. Cost/Share $14.45 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $4.92M Shares 198,457 Share Price $24.79 Est. Cost/Share $20.67 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $4.911M Shares 658,380 Share Price $7.46 Est. Cost/Share $4.52 Unrealized @ Report Date —
NICE NICE SYS LTD 0.0%
Value $4.891M Shares 76,911 Share Price $63.59 Est. Cost/Share $37.13 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $4.873M Shares 1,138,460 Share Price $4.28 * Est. Cost/Share $1.98 Unrealized @ Report Date +67.7%
— ION GEOPHYSICAL CORP 0.0%
Value $4.847M Shares 4,529,738 Share Price $1.07 Est. Cost/Share $5.48 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $4.733M Shares 1,878,157 Share Price $2.52 Est. Cost/Share $2.75 Unrealized @ Report Date -10.2%
EHTH EHEALTH INC 0.0%
Value $4.729M Shares 372,651 Share Price $12.69 * Est. Cost/Share $22.53 Unrealized @ Report Date -46.4%
— ROSETTA STONE INC 0.0%
Value $4.727M Shares 592,347 Share Price $7.98 Est. Cost/Share $14.17 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $4.707M Shares 615,319 Share Price $7.65 * Est. Cost/Share $7.99 Unrealized @ Report Date -9.5%
— MISONIX INC 0.0%
Value $4.7M Shares 494,686 Share Price $9.50 Est. Cost/Share $5.10 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $4.697M Shares 410,618 Share Price $11.44 * Est. Cost/Share $4.22 Unrealized @ Report Date +143.0%
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $4.645M Shares 248,542 Share Price $18.69 Est. Cost/Share $17.55 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $4.616M Shares 1,081,072 Share Price $4.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $4.615M Shares 104,660 Share Price $44.10 Est. Cost/Share $42.63 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $4.587M Shares 977,997 Share Price $4.69 Est. Cost/Share $4.21 Unrealized @ Report Date —
WSO/B WATSCO INC 0.0%
Value $4.584M Shares 36,177 Share Price $126.71 Est. Cost/Share $84.32 Unrealized @ Report Date +48.3%
— CAMPUS CREST CMNTYS INC 0.0%
Value $4.539M Shares 819,338 Share Price $5.54 Est. Cost/Share $9.92 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.531M Shares 265,618 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $4.524M Shares 296,440 Share Price $15.26 Est. Cost/Share $15.96 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $4.495M Shares 180,074 Share Price $24.96 * Est. Cost/Share $9.25 Unrealized @ Report Date +15.1%
— NETSUITE INC 0.0%
Value $4.488M Shares 48,923 Share Price $91.74 Est. Cost/Share $92.07 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $4.472M Shares 131,216 Share Price $34.08 * Est. Cost/Share $21.64 Unrealized @ Report Date +5.9%
DGICB DONEGAL GROUP INC 0.0%
Value $4.461M Shares 233,787 Share Price $19.08 * Est. Cost/Share $13.65 Unrealized @ Report Date -5.6%
— DIGIRAD CORP 0.0%
Value $4.46M Shares 1,027,546 Share Price $4.34 Est. Cost/Share $2.44 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $4.436M Shares 671,171 Share Price $6.61 Est. Cost/Share $5.93 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $4.423M Shares 597,673 Share Price $7.40 Est. Cost/Share $6.86 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $4.395M Shares 511,689 Share Price $8.59 * Est. Cost/Share $11.37 Unrealized @ Report Date -17.2%
ACIC UNITED INS HLDGS CORP 0.0%
Value $4.388M Shares 282,346 Share Price $15.54 * Est. Cost/Share $16.62 Unrealized @ Report Date -20.5%
— PLY GEM HLDGS INC 0.0%
Value $4.387M Shares 372,030 Share Price $11.79 Est. Cost/Share $12.59 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $4.382M Shares 122,963 Share Price $35.64 Est. Cost/Share $48.01 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $4.356M Shares 516,791 Share Price $8.43 * Est. Cost/Share $5.25 Unrealized @ Report Date +16.7%
— SILVER WHEATON CORP 0.0%
Value $4.279M Shares 246,752 Share Price $17.34 Est. Cost/Share $18.38 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $4.269M Shares 592,048 Share Price $7.21 * Est. Cost/Share $7.70 Unrealized @ Report Date -15.2%
ASYS AMTECH SYS INC 0.0%
Value $4.262M Shares 410,184 Share Price $10.39 * Est. Cost/Share $5.61 Unrealized @ Report Date +97.7%
IMMR IMMERSION CORP 0.0%
Value $4.238M Shares 334,509 Share Price $12.67 * Est. Cost/Share $12.61 Unrealized @ Report Date -10.4%
— MATTSON TECHNOLOGY INC 0.0%
Value $4.238M Shares 1,265,196 Share Price $3.35 Est. Cost/Share $3.03 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $4.236M Shares 72,748 Share Price $58.23 Est. Cost/Share $19.85 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $4.225M Shares 385,937 Share Price $10.95 * Est. Cost/Share $29.35 Unrealized @ Report Date -56.3%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $4.221M Shares 490,832 Share Price $8.60 Est. Cost/Share $8.29 Unrealized @ Report Date +3.4%
— CIVEO CORP 0.0%
Value $4.212M Shares 1,372,186 Share Price $3.07 Est. Cost/Share $19.24 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $4.209M Shares 1,919,485 Share Price $2.19 Est. Cost/Share $16.12 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $4.181M Shares 286,769 Share Price $14.58 Est. Cost/Share $15.09 Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $4.177M Shares 669,438 Share Price $6.24 Est. Cost/Share $2.48 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $4.175M Shares 155,502 Share Price $26.85 Est. Cost/Share $26.22 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $4.154M Shares 296,477 Share Price $14.01 Est. Cost/Share $15.26 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $4.153M Shares 102,143 Share Price $40.66 Est. Cost/Share $35.09 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $4.149M Shares 208,075 Share Price $19.94 Est. Cost/Share $13.25 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $4.138M Shares 350,963 Share Price $11.79 Est. Cost/Share $7.11 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $4.127M Shares 125,355 Share Price $32.92 * Est. Cost/Share $24.34 Unrealized @ Report Date +23.0%
VET VERMILION ENERGY INC 0.0%
Value $4.122M Shares 95,430 Share Price $43.19 * Est. Cost/Share $50.01 Unrealized @ Report Date -9.7%
— NOVATEL WIRELESS INC 0.0%
Value $4.119M Shares 1,267,338 Share Price $3.25 Est. Cost/Share $3.82 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $4.086M Shares 278,715 Share Price $14.66 * Est. Cost/Share $11.11 Unrealized @ Report Date +9.7%
— ABRAXAS PETE CORP 0.0%
Value $4.081M Shares 1,383,632 Share Price $2.95 Est. Cost/Share $2.49 Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $4.06M Shares 523,212 Share Price $7.76 Est. Cost/Share $7.37 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $4.056M Shares 2,048,531 Share Price $1.98 Est. Cost/Share $5.04 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $4.026M Shares 218,820 Share Price $18.40 * Est. Cost/Share $11.40 Unrealized @ Report Date +11.4%
STM STMICROELECTRONICS N V 0.0%
Value $4.022M Shares 495,260 Share Price $8.12 Est. Cost/Share $9.00 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $4.006M Shares 512,310 Share Price $7.82 Est. Cost/Share $4.25 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $3.997M Shares 4,559,168 Share Price $0.88 Est. Cost/Share $5.40 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $3.996M Shares 3,171,546 Share Price $1.26 Est. Cost/Share $2.62 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $3.991M Shares 3,695,683 Share Price $1.08 Est. Cost/Share $2.34 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $3.97M Shares 95,461 Share Price $41.59 Est. Cost/Share $35.49 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $3.95M Shares 241,570 Share Price $16.35 Est. Cost/Share $19.25 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $3.939M Shares 426,290 Share Price $9.24 Est. Cost/Share $9.40 Unrealized @ Report Date —
— HERITAGE FINL GROUP INC 0.0%
Value $3.925M Shares 130,064 Share Price $30.18 Est. Cost/Share $15.44 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $3.924M Shares 263,356 Share Price $14.90 * Est. Cost/Share $16.19 Unrealized @ Report Date -4.8%
— REED ELSEVIER N V 0.0%
Value $3.913M Shares 83,529 Share Price $46.85 Est. Cost/Share $33.45 Unrealized @ Report Date —
— BREEZE EASTERN CORP 0.0%
Value $3.912M Shares 340,157 Share Price $11.50 Est. Cost/Share $8.81 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $3.902M Shares 283,797 Share Price $13.75 * Est. Cost/Share $10.78 Unrealized @ Report Date +6.0%
— TRISTATE CAP HLDGS INC 0.0%
Value $3.897M Shares 301,417 Share Price $12.93 Est. Cost/Share $12.70 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $3.886M Shares 626,833 Share Price $6.20 Est. Cost/Share $7.59 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $3.881M Shares 258,406 Share Price $15.02 Est. Cost/Share $17.47 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $3.88M Shares 196,960 Share Price $19.70 Est. Cost/Share $20.49 Unrealized @ Report Date —
— PROVIDENCE & WORCESTER RR CO 0.0%
Value $3.878M Shares 223,668 Share Price $17.34 Est. Cost/Share $15.35 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $3.868M Shares 148,209 Share Price $26.10 Est. Cost/Share $26.51 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $3.867M Shares 585,985 Share Price $6.60 * Est. Cost/Share $7.91 Unrealized @ Report Date -14.7%
ZG ZILLOW GROUP INC 0.0%
Value $3.854M Shares 44,430 Share Price $86.74 * Est. Cost/Share $32.78 Unrealized @ Report Date -11.0%
CLDT CHATHAM LODGING TR 0.0%
Value $3.837M Shares 144,952 Share Price $26.47 Est. Cost/Share $22.90 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $3.837M Shares 1,697,862 Share Price $2.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $3.822M Shares 119,757 Share Price $31.91 Est. Cost/Share $29.38 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $3.821M Shares 228,102 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.807M Shares 107,138 Share Price $35.53 Est. Cost/Share $40.16 Unrealized @ Report Date -13.2%
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $3.794M Shares 594,669 Share Price $6.38 Est. Cost/Share $23.33 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $3.785M Shares 93,429 Share Price $40.51 * Est. Cost/Share $29.01 Unrealized @ Report Date -6.2%
— FAMOUS DAVES AMER INC 0.0%
Value $3.778M Shares 188,423 Share Price $20.05 Est. Cost/Share $16.24 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $3.769M Shares 193,085 Share Price $19.52 * Est. Cost/Share $40.48 Unrealized @ Report Date -40.4%
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $3.751M Shares 202,221 Share Price $18.55 Est. Cost/Share $18.37 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $3.748M Shares 763,392 Share Price $4.91 * Est. Cost/Share $4.12 Unrealized @ Report Date +3.1%
— WESTMORELAND COAL CO 0.0%
Value $3.743M Shares 180,126 Share Price $20.78 Est. Cost/Share $25.02 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $3.715M Shares 856,042 Share Price $4.34 Est. Cost/Share $4.12 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.687M Shares 68,184 Share Price $54.07 Est. Cost/Share $69.78 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $3.686M Shares 2,155,621 Share Price $1.71 Est. Cost/Share $4.45 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $3.672M Shares 147,914 Share Price $24.83 * Est. Cost/Share $28.56 Unrealized @ Report Date +0.6%
— EVINE LIVE INC 0.0%
Value $3.672M Shares 1,364,945 Share Price $2.69 Est. Cost/Share $6.59 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $3.668M Shares 218,846 Share Price $16.76 * Est. Cost/Share $15.57 Unrealized @ Report Date +2.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.654M Shares 31,299 Share Price $116.74 * Est. Cost/Share $214.56 Unrealized @ Report Date -15.6%
— SWIFT ENERGY CO 0.0%
Value $3.652M Shares 1,798,987 Share Price $2.03 Est. Cost/Share $12.27 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $3.647M Shares 2,586,540 Share Price $1.41 Est. Cost/Share $4.50 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $3.624M Shares 22,617 Share Price $160.23 Est. Cost/Share $168.82 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $3.623M Shares 321,465 Share Price $11.27 * Est. Cost/Share $21.41 Unrealized @ Report Date -36.7%
— GRUMA SAB DE CV 0.0%
Value $3.623M Shares 70,334 Share Price $51.51 Est. Cost/Share $18.24 Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $3.62M Shares 3,175,014 Share Price $1.14 Est. Cost/Share $3.65 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $3.618M Shares 1,116,570 Share Price $3.24 Est. Cost/Share $7.09 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $3.617M Shares 266,707 Share Price $13.56 * Est. Cost/Share $4.79 Unrealized @ Report Date +93.7%
— GAIAM INC 0.0%
Value $3.6M Shares 550,505 Share Price $6.54 Est. Cost/Share $4.52 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $3.596M Shares 211,405 Share Price $17.01 Est. Cost/Share $15.58 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $3.568M Shares 111,581 Share Price $31.98 * Est. Cost/Share $21.43 Unrealized @ Report Date +4.0%
GOOD GLADSTONE COML CORP 0.0%
Value $3.566M Shares 215,336 Share Price $16.56 Est. Cost/Share $17.59 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $3.542M Shares 566,675 Share Price $6.25 * Est. Cost/Share $8.36 Unrealized @ Report Date -30.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $3.526M Shares 226,300 Share Price $15.58 * Est. Cost/Share $27.54 Unrealized @ Report Date -40.7%
— MFRI INC 0.0%
Value $3.516M Shares 581,182 Share Price $6.05 Est. Cost/Share $11.45 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $3.507M Shares 141,020 Share Price $24.87 * Est. Cost/Share $22.27 Unrealized @ Report Date +15.7%
EGHT 8X8 INC NEW 0.0%
Value $3.48M Shares 388,359 Share Price $8.96 Est. Cost/Share $7.94 Unrealized @ Report Date +11.2%
— LAKE SUNAPEE BK GROUP 0.0%
Value $3.474M Shares 240,745 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $3.464M Shares 123,571 Share Price $28.03 * Est. Cost/Share $27.64 Unrealized @ Report Date -1.8%
— YRC WORLDWIDE INC 0.0%
Value $3.46M Shares 266,551 Share Price $12.98 Est. Cost/Share $18.32 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.459M Shares 90,540 Share Price $38.20 * Est. Cost/Share $39.32 Unrealized @ Report Date +0.3%
QNST QUINSTREET INC 0.0%
Value $3.451M Shares 535,124 Share Price $6.45 * Est. Cost/Share $7.25 Unrealized @ Report Date -18.8%
— AVIVA PLC 0.0%
Value $3.45M Shares 221,566 Share Price $15.57 Est. Cost/Share $13.81 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $3.438M Shares 973,909 Share Price $3.53 * Est. Cost/Share $3.76 Unrealized @ Report Date -28.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $3.408M Shares 72,686 Share Price $46.89 * Est. Cost/Share $11.48 Unrealized @ Report Date +48.7%
— BSQUARE CORP 0.0%
Value $3.395M Shares 500,756 Share Price $6.78 Est. Cost/Share $3.48 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $3.378M Shares 787,318 Share Price $4.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.377M Shares 137,161 Share Price $24.62 * Est. Cost/Share $21.07 Unrealized @ Report Date -13.1%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $3.36M Shares 187,705 Share Price $17.90 Est. Cost/Share $10.90 Unrealized @ Report Date +61.9%
— QUIKSILVER INC 0.0%
Value $3.352M Shares 5,057,806 Share Price $0.66 Est. Cost/Share $6.44 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $3.331M Shares 531,985 Share Price $6.26 Est. Cost/Share $18.28 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.295M Shares 611,353 Share Price $5.39 * Est. Cost/Share $5.85 Unrealized @ Report Date +5.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3.286M Shares 154,425 Share Price $21.28 Est. Cost/Share $21.92 Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $3.281M Shares 351,289 Share Price $9.34 Est. Cost/Share $9.08 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3.267M Shares 198,715 Share Price $16.44 * Est. Cost/Share $10.92 Unrealized @ Report Date +35.9%
— BRIDGE BANCORP INC 0.0%
Value $3.266M Shares 122,382 Share Price $26.69 Est. Cost/Share $23.41 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $3.265M Shares 535,172 Share Price $6.10 Est. Cost/Share $5.03 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $3.254M Shares 419,303 Share Price $7.76 Est. Cost/Share $15.34 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $3.203M Shares 331,242 Share Price $9.67 * Est. Cost/Share $8.05 Unrealized @ Report Date +0.8%
— QLIK TECHNOLOGIES INC 0.0%
Value $3.202M Shares 91,585 Share Price $34.96 Est. Cost/Share $34.96 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $3.201M Shares 1,250,505 Share Price $2.56 Est. Cost/Share $4.77 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $3.2M Shares 421,582 Share Price $7.59 Est. Cost/Share $5.76 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $3.174M Shares 177,723 Share Price $17.86 * Est. Cost/Share $15.76 Unrealized @ Report Date -12.3%
— MOCON INC 0.0%
Value $3.158M Shares 197,972 Share Price $15.95 Est. Cost/Share $13.66 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $3.149M Shares 189,807 Share Price $16.59 Est. Cost/Share $11.44 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $3.139M Shares 79,985 Share Price $39.24 Est. Cost/Share $26.21 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $3.137M Shares 58,322 Share Price $53.79 Est. Cost/Share $31.65 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $3.127M Shares 1,727,405 Share Price $1.81 Est. Cost/Share $1.86 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $3.115M Shares 378,028 Share Price $8.24 Est. Cost/Share $12.80 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $3.112M Shares 150,275 Share Price $20.71 Est. Cost/Share $78.29 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $3.103M Shares 929,066 Share Price $3.34 * Est. Cost/Share $14.58 Unrealized @ Report Date -67.2%
TS TENARIS S A 0.0%
Value $3.086M Shares 114,224 Share Price $27.02 Est. Cost/Share $40.27 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $3.085M Shares 1,347,108 Share Price $2.29 Est. Cost/Share $2.48 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $3.084M Shares 161,204 Share Price $19.13 Est. Cost/Share $15.66 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $3.081M Shares 735,382 Share Price $4.19 Est. Cost/Share $16.54 Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $3.07M Shares 1,096,444 Share Price $2.80 Est. Cost/Share $10.07 Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $3.065M Shares 90,700 Share Price $33.79 Est. Cost/Share $34.94 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $3.049M Shares 327,103 Share Price $9.32 Est. Cost/Share $8.28 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $3.048M Shares 331,647 Share Price $9.19 Est. Cost/Share $17.02 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $3.045M Shares 1,232,891 Share Price $2.47 Est. Cost/Share $5.09 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $3.031M Shares 723,477 Share Price $4.19 * Est. Cost/Share $3.90 Unrealized @ Report Date +4.2%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3.012M Shares 297,357 Share Price $10.13 Est. Cost/Share $7.92 Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $2.972M Shares 381,083 Share Price $7.80 Est. Cost/Share $6.75 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $2.95M Shares 345,477 Share Price $8.54 Est. Cost/Share $11.16 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $2.945M Shares 760,890 Share Price $3.87 Est. Cost/Share $6.50 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.937M Shares 51,104 Share Price $57.47 Est. Cost/Share $53.64 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $2.936M Shares 149,575 Share Price $19.63 Est. Cost/Share $26.34 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $2.935M Shares 25,098 Share Price $116.94 Est. Cost/Share $52.00 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $2.932M Shares 40,958 Share Price $71.59 * Est. Cost/Share $44.40 Unrealized @ Report Date +47.4%
— SERVICESOURCE INTL LLC 0.0%
Value $2.931M Shares 535,908 Share Price $5.47 Est. Cost/Share $5.26 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.92M Shares 116,675 Share Price $25.03 * Est. Cost/Share $14.24 Unrealized @ Report Date +28.2%
— ACCURIDE CORP NEW 0.0%
Value $2.903M Shares 754,022 Share Price $3.85 Est. Cost/Share $4.80 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $2.877M Shares 655,387 Share Price $4.39 Est. Cost/Share $5.80 Unrealized @ Report Date —
— CORPBANCA 0.0%
Value $2.857M Shares 173,080 Share Price $16.51 Est. Cost/Share $17.19 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $2.834M Shares 684,447 Share Price $4.14 Est. Cost/Share $6.38 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.822M Shares 108,551 Share Price $26.00 * Est. Cost/Share $15.94 Unrealized @ Report Date +16.5%
— AMERIANA BANCORP 0.0%
Value $2.816M Shares 132,271 Share Price $21.29 Est. Cost/Share $10.03 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $2.806M Shares 212,599 Share Price $13.20 Est. Cost/Share $14.27 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $2.796M Shares 127,149 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.796M Shares 699,027 Share Price $4.00 Est. Cost/Share $10.17 Unrealized @ Report Date -60.3%
— DELTA NAT GAS INC 0.0%
Value $2.794M Shares 139,012 Share Price $20.10 Est. Cost/Share $21.24 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $2.778M Shares 2,169,923 Share Price $1.28 Est. Cost/Share $6.64 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $2.77M Shares 293,123 Share Price $9.45 * Est. Cost/Share $6.69 Unrealized @ Report Date +48.4%
GSIT GSI TECHNOLOGY 0.0%
Value $2.748M Shares 527,453 Share Price $5.21 Est. Cost/Share $6.14 Unrealized @ Report Date -13.6%
— NRG YIELD INC 0.0%
Value $2.74M Shares 125,150 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $2.733M Shares 44,838 Share Price $60.95 Est. Cost/Share $45.40 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $2.73M Shares 122,574 Share Price $22.27 Est. Cost/Share $58.12 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $2.707M Shares 431,799 Share Price $6.27 Est. Cost/Share $16.79 Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SVC 0.0%
Value $2.696M Shares 379,686 Share Price $7.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $2.693M Shares 265,342 Share Price $10.15 Est. Cost/Share $11.03 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $2.686M Shares 114,584 Share Price $23.44 Est. Cost/Share $18.49 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2.677M Shares 205,575 Share Price $13.02 Est. Cost/Share $14.46 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $2.658M Shares 107,815 Share Price $24.65 Est. Cost/Share $24.97 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $2.654M Shares 265,366 Share Price $10.00 * Est. Cost/Share $7.61 Unrealized @ Report Date +11.6%
— HOPFED BANCORP INC 0.0%
Value $2.65M Shares 224,023 Share Price $11.83 Est. Cost/Share $10.75 Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $2.606M Shares 160,442 Share Price $16.24 Est. Cost/Share $12.91 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $2.593M Shares 212,227 Share Price $12.22 * Est. Cost/Share $5.60 Unrealized @ Report Date +27.6%
— NEOPHOTONICS CORP 0.0%
Value $2.593M Shares 284,114 Share Price $9.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $2.591M Shares 234,493 Share Price $11.05 Est. Cost/Share $9.33 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.583M Shares 160,618 Share Price $16.08 Est. Cost/Share $15.65 Unrealized @ Report Date +2.9%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $2.582M Shares 129,906 Share Price $19.88 Est. Cost/Share $24.06 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $2.562M Shares 675,964 Share Price $3.79 Est. Cost/Share $4.63 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $2.558M Shares 1,827,165 Share Price $1.40 Est. Cost/Share $8.38 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $2.545M Shares 59,329 Share Price $42.90 Est. Cost/Share $43.74 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $2.536M Shares 122,767 Share Price $20.66 * Est. Cost/Share $11.72 Unrealized @ Report Date +50.9%
CFFI C & F FINL CORP 0.0%
Value $2.513M Shares 67,825 Share Price $37.05 * Est. Cost/Share $30.59 Unrealized @ Report Date -16.1%
— INTELSAT S A 0.0%
Value $2.491M Shares 251,132 Share Price $9.92 Est. Cost/Share $18.61 Unrealized @ Report Date —
— CHICOPEE BANCORP INC 0.0%
Value $2.489M Shares 145,541 Share Price $17.10 Est. Cost/Share $16.90 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $2.485M Shares 44,311 Share Price $56.08 * Est. Cost/Share $32.85 Unrealized @ Report Date +24.6%
BCE BCE INC 0.0%
Value $2.479M Shares 58,329 Share Price $42.50 * Est. Cost/Share $22.95 Unrealized @ Report Date +2.8%
— HARVEST NATURAL RESOURCES IN 0.0%
Value $2.467M Shares 1,409,763 Share Price $1.75 Est. Cost/Share $3.10 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $2.454M Shares 97,224 Share Price $25.24 * Est. Cost/Share $14.51 Unrealized @ Report Date +22.1%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.45M Shares 186,042 Share Price $13.17 Est. Cost/Share $13.99 Unrealized @ Report Date -5.5%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $2.448M Shares 233,836 Share Price $10.47 * Est. Cost/Share $5.82 Unrealized @ Report Date -9.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.441M Shares 137,434 Share Price $17.76 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
— BOOKS-A-MILLION INC 0.0%
Value $2.44M Shares 853,299 Share Price $2.86 Est. Cost/Share $2.62 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $2.436M Shares 66,842 Share Price $36.44 Est. Cost/Share $36.44 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $2.433M Shares 1,448,146 Share Price $1.68 Est. Cost/Share $1.47 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.432M Shares 242,949 Share Price $10.01 * Est. Cost/Share $9.74 Unrealized @ Report Date +13.7%
— GOLDEN OCEAN GROUP LTD 0.0%
Value $2.4M Shares 623,449 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $2.395M Shares 214,217 Share Price $11.18 * Est. Cost/Share $6.96 Unrealized @ Report Date +102.1%
— SI FINL GROUP INC MD 0.0%
Value $2.383M Shares 204,701 Share Price $11.64 Est. Cost/Share $11.14 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.382M Shares 114,347 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
— LO-JACK CORP 0.0%
Value $2.381M Shares 690,236 Share Price $3.45 Est. Cost/Share $3.15 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $2.379M Shares 868,420 Share Price $2.74 * Est. Cost/Share $4.07 Unrealized @ Report Date -28.0%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $2.379M Shares 147,759 Share Price $16.10 * Est. Cost/Share $5.05 Unrealized @ Report Date +48.4%
— GEEKNET INC 0.0%
Value $2.374M Shares 119,033 Share Price $19.94 Est. Cost/Share $14.05 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $2.352M Shares 111,539 Share Price $21.09 * Est. Cost/Share $15.20 Unrealized @ Report Date +3.5%
— CENCOSUD S A 0.0%
Value $2.347M Shares 325,349 Share Price $7.21 Est. Cost/Share $9.18 Unrealized @ Report Date —
— BOWL AMER INC 0.0%
Value $2.339M Shares 163,817 Share Price $14.28 Est. Cost/Share $13.00 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $2.336M Shares 152,074 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $2.333M Shares 759,854 Share Price $3.07 Est. Cost/Share $8.71 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $2.33M Shares 138,691 Share Price $16.80 Est. Cost/Share $31.94 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $2.327M Shares 121,858 Share Price $19.10 * Est. Cost/Share $23.82 Unrealized @ Report Date -16.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.318M Shares 22,658 Share Price $102.30 * Est. Cost/Share $77.65 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $2.312M Shares 258,920 Share Price $8.93 Est. Cost/Share $9.63 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $2.305M Shares 336,435 Share Price $6.85 Est. Cost/Share $3.74 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $2.294M Shares 234,364 Share Price $9.79 * Est. Cost/Share $5.49 Unrealized @ Report Date +31.0%
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $2.254M Shares 115,301 Share Price $19.55 Est. Cost/Share $18.86 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $2.252M Shares 141,931 Share Price $15.87 Est. Cost/Share $14.94 Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $2.251M Shares 40,849 Share Price $55.11 Est. Cost/Share $55.11 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $2.25M Shares 621,451 Share Price $3.62 * Est. Cost/Share $3.36 Unrealized @ Report Date +5.4%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $2.248M Shares 229,753 Share Price $9.78 Est. Cost/Share $9.40 Unrealized @ Report Date —
— NORANDA ALUM HLDG CORP 0.0%
Value $2.247M Shares 2,643,988 Share Price $0.85 Est. Cost/Share $3.57 Unrealized @ Report Date —
— NCI INC 0.0%
Value $2.244M Shares 217,188 Share Price $10.33 Est. Cost/Share $5.68 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $2.243M Shares 80,671 Share Price $27.80 * Est. Cost/Share $17.88 Unrealized @ Report Date +25.2%
LARK LANDMARK BANCORP INC 0.0%
Value $2.239M Shares 92,311 Share Price $24.25 * Est. Cost/Share $14.55 Unrealized @ Report Date +28.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.216M Shares 368,679 Share Price $6.01 Est. Cost/Share $1.80 Unrealized @ Report Date +241.0%
— PLUM CREEK TIMBER CO INC 0.0%
Value $2.205M Shares 54,358 Share Price $40.56 Est. Cost/Share $46.63 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $2.198M Shares 167,768 Share Price $13.10 * Est. Cost/Share $4.83 Unrealized @ Report Date +119.6%
— IDERA PHARMACEUTICALS INC 0.0%
Value $2.193M Shares 591,231 Share Price $3.71 Est. Cost/Share $0.66 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $2.193M Shares 265,823 Share Price $8.25 * Est. Cost/Share $7.11 Unrealized @ Report Date +31.2%
— CGG 0.0%
Value $2.188M Shares 380,535 Share Price $5.75 Est. Cost/Share $21.89 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $2.187M Shares 1,584,429 Share Price $1.38 Est. Cost/Share $2.05 Unrealized @ Report Date —
— PMFG INC 0.0%
Value $2.181M Shares 339,184 Share Price $6.43 Est. Cost/Share $6.91 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $2.178M Shares 1,344,266 Share Price $1.62 Est. Cost/Share $13.32 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $2.171M Shares 2,028,835 Share Price $1.07 Est. Cost/Share $2.10 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $2.157M Shares 294,604 Share Price $7.32 Est. Cost/Share $3.51 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.156M Shares 182,876 Share Price $11.79 * Est. Cost/Share $7.16 Unrealized @ Report Date +0.3%
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.155M Shares 72,399 Share Price $29.77 * Est. Cost/Share $33.19 Unrealized @ Report Date -0.6%
— BNC BANCORP 0.0%
Value $2.143M Shares 110,880 Share Price $19.33 Est. Cost/Share $18.34 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $2.138M Shares 107,870 Share Price $19.82 * Est. Cost/Share $8.40 Unrealized @ Report Date +58.9%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $2.128M Shares 1,467,411 Share Price $1.45 * Est. Cost/Share $3.34 Unrealized @ Report Date -54.9%
— THOMSON REUTERS CORP 0.0%
Value $2.121M Shares 55,703 Share Price $38.08 Est. Cost/Share $35.15 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.118M Shares 373,791 Share Price $5.67 Est. Cost/Share $4.65 Unrealized @ Report Date +20.5%
— NEWLINK GENETICS CORP 0.0%
Value $2.112M Shares 47,707 Share Price $44.27 Est. Cost/Share $44.27 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $2.108M Shares 9,015,395 Share Price $0.23 Est. Cost/Share $7.00 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $2.105M Shares 331,043 Share Price $6.36 Est. Cost/Share $8.27 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $2.103M Shares 2,191,085 Share Price $0.96 Est. Cost/Share $2.15 Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $2.098M Shares 273,845 Share Price $7.66 Est. Cost/Share $22.36 Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $2.097M Shares 330,207 Share Price $6.35 Est. Cost/Share $13.96 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $2.097M Shares 453,829 Share Price $4.62 Est. Cost/Share $17.13 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $2.079M Shares 19,284 Share Price $107.81 Est. Cost/Share $92.24 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $2.076M Shares 163,177 Share Price $12.72 Est. Cost/Share $14.44 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $2.06M Shares 296,620 Share Price $6.94 * Est. Cost/Share $2.50 Unrealized @ Report Date +6.2%
— NORTHEAST CMNTY BANCORP INC 0.0%
Value $2.055M Shares 275,405 Share Price $7.46 Est. Cost/Share $6.37 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $2.05M Shares 129,020 Share Price $15.89 Est. Cost/Share $13.38 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.05M Shares 53,263 Share Price $38.49 Est. Cost/Share $37.81 Unrealized @ Report Date 0.0%
— SPAN AMER MED SYS INC 0.0%
Value $2.041M Shares 110,805 Share Price $18.42 Est. Cost/Share $19.70 Unrealized @ Report Date —
NJDCY NIDEC CORP 0.0%
Value $1.986M Shares 106,328 Share Price $18.68 Est. Cost/Share $16.53 Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $1.985M Shares 202,517 Share Price $9.80 Est. Cost/Share $10.04 Unrealized @ Report Date —
— ALPHA NAT RES INC 0.0%
Value $1.985M Shares 6,573,092 Share Price $0.30 Est. Cost/Share $5.51 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.956M Shares 47,189 Share Price $41.45 * Est. Cost/Share $29.62 Unrealized @ Report Date 0.0%
— GUARANTY FED BANCSHARES INC 0.0%
Value $1.955M Shares 132,813 Share Price $14.72 Est. Cost/Share $10.25 Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $1.952M Shares 234,280 Share Price $8.33 Est. Cost/Share $5.25 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $1.95M Shares 107,758 Share Price $18.10 * Est. Cost/Share $9.95 Unrealized @ Report Date +48.9%
— GRANA Y MONTERO S A A 0.0%
Value $1.948M Shares 277,097 Share Price $7.03 Est. Cost/Share $11.47 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.939M Shares 136,606 Share Price $14.19 Est. Cost/Share $24.72 Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $1.925M Shares 416,597 Share Price $4.62 * Est. Cost/Share $16.14 Unrealized @ Report Date -61.6%
GENC GENCOR INDS INC 0.0%
Value $1.918M Shares 198,397 Share Price $9.67 * Est. Cost/Share $4.90 Unrealized @ Report Date +32.0%
EPI WISDOMTREE TR 0.0%
Value $1.916M Shares 88,435 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.913M Shares 104,310 Share Price $18.34 * Est. Cost/Share $11.28 Unrealized @ Report Date +48.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.908M Shares 260,952 Share Price $7.31 * Est. Cost/Share $4.82 Unrealized @ Report Date +25.0%
— BALTIC TRADING LIMITED 0.0%
Value $1.905M Shares 1,190,411 Share Price $1.60 Est. Cost/Share $5.10 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.904M Shares 40,675 Share Price $46.81 * Est. Cost/Share $26.01 Unrealized @ Report Date +38.2%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $1.904M Shares 411,262 Share Price $4.63 Est. Cost/Share $8.38 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $1.895M Shares 333,566 Share Price $5.68 Est. Cost/Share $5.22 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $1.876M Shares 848,887 Share Price $2.21 Est. Cost/Share $2.16 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $1.866M Shares 852,192 Share Price $2.19 * Est. Cost/Share $4.70 Unrealized @ Report Date -44.3%
— HC2 HLDGS INC 0.0%
Value $1.861M Shares 207,986 Share Price $8.95 Est. Cost/Share $8.43 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $1.855M Shares 178,729 Share Price $10.38 * Est. Cost/Share $8.99 Unrealized @ Report Date +53.6%
— ADEPT TECHNOLOGY INC 0.0%
Value $1.839M Shares 255,407 Share Price $7.20 Est. Cost/Share $3.89 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $1.832M Shares 631,702 Share Price $2.90 Est. Cost/Share $10.33 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $1.823M Shares 210,535 Share Price $8.66 * Est. Cost/Share $6.25 Unrealized @ Report Date +9.6%
— HIGHER ONE HLDGS INC 0.0%
Value $1.821M Shares 609,114 Share Price $2.99 Est. Cost/Share $6.66 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.802M Shares 59,872 Share Price $30.10 Est. Cost/Share $22.99 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $1.783M Shares 518,200 Share Price $3.44 * Est. Cost/Share $4.27 Unrealized @ Report Date -7.9%
— GAMING PARTNERS INTL CORP 0.0%
Value $1.764M Shares 174,456 Share Price $10.11 Est. Cost/Share $7.90 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $1.762M Shares 96,822 Share Price $18.20 Est. Cost/Share $16.15 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.757M Shares 806,031 Share Price $2.18 Est. Cost/Share $3.50 Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.744M Shares 80,854 Share Price $21.57 Est. Cost/Share $10.42 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $1.716M Shares 1,733,039 Share Price $0.99 Est. Cost/Share $2.46 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.712M Shares 116,438 Share Price $14.70 Est. Cost/Share $14.66 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.698M Shares 52,563 Share Price $32.30 * Est. Cost/Share $17.53 Unrealized @ Report Date +8.9%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.691M Shares 335,460 Share Price $5.04 * Est. Cost/Share $2.45 Unrealized @ Report Date +28.6%
STN STANTEC INC 0.0%
Value $1.688M Shares 57,763 Share Price $29.22 Est. Cost/Share $27.44 Unrealized @ Report Date —
— PDI INC 0.0%
Value $1.688M Shares 1,180,669 Share Price $1.43 Est. Cost/Share $4.69 Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $1.685M Shares 297,735 Share Price $5.66 Est. Cost/Share $8.05 Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $1.68M Shares 137,712 Share Price $12.20 Est. Cost/Share $13.90 Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $1.673M Shares 104,844 Share Price $15.96 Est. Cost/Share $21.72 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $1.672M Shares 875,607 Share Price $1.91 Est. Cost/Share $2.06 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1.671M Shares 30,933 Share Price $54.02 * Est. Cost/Share $57.61 Unrealized @ Report Date +2.2%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.645M Shares 58,922 Share Price $27.92 Est. Cost/Share $23.63 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.642M Shares 73,885 Share Price $22.22 * Est. Cost/Share $19.59 Unrealized @ Report Date -3.4%
— ORION ENERGY SYSTEMS INC 0.0%
Value $1.625M Shares 647,439 Share Price $2.51 Est. Cost/Share $3.57 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.615M Shares 145,761 Share Price $11.08 Est. Cost/Share $10.13 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $1.613M Shares 1,390,063 Share Price $1.16 Est. Cost/Share $5.69 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $1.612M Shares 326,902 Share Price $4.93 Est. Cost/Share $3.04 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.589M Shares 732,257 Share Price $2.17 Est. Cost/Share $1.51 Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $1.564M Shares 165,374 Share Price $9.46 Est. Cost/Share $9.57 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $1.558M Shares 197,179 Share Price $7.90 Est. Cost/Share $6.37 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.544M Shares 61,087 Share Price $25.28 Est. Cost/Share $8.01 Unrealized @ Report Date +215.8%
— MANNING & NAPIER INC 0.0%
Value $1.535M Shares 153,991 Share Price $9.97 Est. Cost/Share $16.39 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $1.532M Shares 1,247,106 Share Price $1.23 Est. Cost/Share $2.83 Unrealized @ Report Date —
— OCEAN SHORE HLDG CO NEW 0.0%
Value $1.528M Shares 103,004 Share Price $14.83 Est. Cost/Share $13.94 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $1.526M Shares 3,318,267 Share Price $0.46 Est. Cost/Share $3.60 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.521M Shares 242,512 Share Price $6.27 * Est. Cost/Share $3.60 Unrealized @ Report Date +48.4%
DIT AMCON DISTRG CO 0.0%
Value $1.517M Shares 18,731 Share Price $80.99 * Est. Cost/Share $60.85 Unrealized @ Report Date +10.1%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.516M Shares 165,548 Share Price $9.16 * Est. Cost/Share $5.74 Unrealized @ Report Date +31.6%
— COVISINT CORP 0.0%
Value $1.514M Shares 462,986 Share Price $3.27 Est. Cost/Share $2.65 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.512M Shares 1,576,451 Share Price $0.96 Est. Cost/Share $1.68 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $1.509M Shares 1,300,916 Share Price $1.16 * Est. Cost/Share $1.62 Unrealized @ Report Date -16.0%
— LUXOTTICA GROUP S P A 0.0%
Value $1.507M Shares 22,672 Share Price $66.47 Est. Cost/Share $50.64 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $1.497M Shares 74,562 Share Price $20.08 Est. Cost/Share $31.10 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $1.486M Shares 482,335 Share Price $3.08 Est. Cost/Share $3.93 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $1.485M Shares 781,578 Share Price $1.90 Est. Cost/Share $4.01 Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $1.471M Shares 142,833 Share Price $10.30 Est. Cost/Share $10.56 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $1.466M Shares 72,467 Share Price $20.23 Est. Cost/Share $17.74 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.461M Shares 218,722 Share Price $6.68 * Est. Cost/Share $7.82 Unrealized @ Report Date -20.6%
INOD INNODATA INC 0.0%
Value $1.459M Shares 554,817 Share Price $2.63 Est. Cost/Share $3.21 Unrealized @ Report Date -17.0%
— FIRSTSERVICE CORP NEW 0.0%
Value $1.449M Shares 52,161 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.448M Shares 706,360 Share Price $2.05 Est. Cost/Share $2.17 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $1.448M Shares 128,360 Share Price $11.28 * Est. Cost/Share $19.44 Unrealized @ Report Date -37.6%
— GOLDEN ENTERPRISES INC 0.0%
Value $1.44M Shares 353,033 Share Price $4.08 Est. Cost/Share $3.50 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $1.432M Shares 137,464 Share Price $10.42 Est. Cost/Share $10.50 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $1.431M Shares 481,972 Share Price $2.97 Est. Cost/Share $4.00 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $1.423M Shares 78,542 Share Price $18.12 Est. Cost/Share $17.28 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.414M Shares 77,607 Share Price $18.22 Est. Cost/Share $18.08 Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $1.413M Shares 208,716 Share Price $6.77 Est. Cost/Share $9.75 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $1.404M Shares 492,760 Share Price $2.85 * Est. Cost/Share $2.13 Unrealized @ Report Date +25.8%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.4M Shares 403,417 Share Price $3.47 Est. Cost/Share $3.08 Unrealized @ Report Date +14.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.392M Shares 255,859 Share Price $5.44 Est. Cost/Share $5.77 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.392M Shares 35,788 Share Price $38.90 * Est. Cost/Share $34.49 Unrealized @ Report Date 0.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.374M Shares 80,372 Share Price $17.10 Est. Cost/Share $18.21 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $1.372M Shares 231,780 Share Price $5.92 Est. Cost/Share $6.04 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $1.361M Shares 54,993 Share Price $24.75 Est. Cost/Share $32.19 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $1.357M Shares 20,269 Share Price $66.95 Est. Cost/Share $68.94 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.355M Shares 96,372 Share Price $14.06 Est. Cost/Share $16.61 Unrealized @ Report Date -14.3%
RFIL RF INDS LTD 0.0%
Value $1.348M Shares 317,070 Share Price $4.25 * Est. Cost/Share $4.88 Unrealized @ Report Date -27.8%
— PENDRELL CORP 0.0%
Value $1.343M Shares 979,973 Share Price $1.37 Est. Cost/Share $2.48 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $1.342M Shares 925,369 Share Price $1.45 Est. Cost/Share $15.92 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $1.342M Shares 340,515 Share Price $3.94 Est. Cost/Share $4.40 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $1.34M Shares 78,089 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $1.337M Shares 55,135 Share Price $24.25 Est. Cost/Share $17.84 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $1.319M Shares 472,923 Share Price $2.79 Est. Cost/Share $4.43 Unrealized @ Report Date —
— EMMIS COMMUNICATIONS CORP 0.0%
Value $1.313M Shares 1,312,697 Share Price $1.00 Est. Cost/Share $2.21 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $1.308M Shares 542,822 Share Price $2.41 Est. Cost/Share $2.99 Unrealized @ Report Date —
— COAST DISTR SYS 0.0%
Value $1.301M Shares 347,793 Share Price $3.74 Est. Cost/Share $3.50 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $1.299M Shares 137,704 Share Price $9.43 Est. Cost/Share $7.24 Unrealized @ Report Date +28.8%
— NORD ANGLIA EDUCATION INC 0.0%
Value $1.294M Shares 52,765 Share Price $24.52 Est. Cost/Share $19.08 Unrealized @ Report Date —
— LOUISANA BANCORP INC NEW 0.0%
Value $1.292M Shares 54,162 Share Price $23.85 Est. Cost/Share $16.60 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $1.29M Shares 227,920 Share Price $5.66 Est. Cost/Share $13.74 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $1.287M Shares 31,749 Share Price $40.54 * Est. Cost/Share $18.70 Unrealized @ Report Date +1.9%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $1.284M Shares 88,530 Share Price $14.50 Est. Cost/Share $11.01 Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $1.283M Shares 52,578 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.273M Shares 385,859 Share Price $3.30 * Est. Cost/Share $7.55 Unrealized @ Report Date -53.0%
— CINEDIGM CORP 0.0%
Value $1.265M Shares 1,794,455 Share Price $0.70 Est. Cost/Share $2.05 Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $1.262M Shares 117,203 Share Price $10.77 * Est. Cost/Share $9.27 Unrealized @ Report Date -5.5%
— PFSWEB INC 0.0%
Value $1.259M Shares 90,807 Share Price $13.86 Est. Cost/Share $7.53 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $1.249M Shares 721,921 Share Price $1.73 Est. Cost/Share $3.14 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $1.249M Shares 36,268 Share Price $34.44 * Est. Cost/Share $17.45 Unrealized @ Report Date -1.7%
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $1.247M Shares 107,322 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $1.245M Shares 30,655 Share Price $40.61 Est. Cost/Share $44.40 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.241M Shares 659,454 Share Price $1.88 Est. Cost/Share $2.10 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $1.237M Shares 210,098 Share Price $5.89 Est. Cost/Share $8.79 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $1.232M Shares 1,687,382 Share Price $0.73 Est. Cost/Share $2.20 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $1.231M Shares 462,600 Share Price $2.66 Est. Cost/Share $4.65 Unrealized @ Report Date —
— IMPERIAL HLDGS INC 0.0%
Value $1.224M Shares 211,393 Share Price $5.79 Est. Cost/Share $6.39 Unrealized @ Report Date —
— VINA CONCHA Y TORO S A 0.0%
Value $1.209M Shares 34,342 Share Price $35.20 Est. Cost/Share $38.64 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $1.202M Shares 382,654 Share Price $3.14 Est. Cost/Share $3.84 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.197M Shares 134,615 Share Price $8.89 Est. Cost/Share $9.25 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $1.191M Shares 502,615 Share Price $2.37 Est. Cost/Share $3.20 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.188M Shares 100,613 Share Price $11.81 Est. Cost/Share $11.91 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.185M Shares 18,268 Share Price $64.87 Est. Cost/Share $68.40 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $1.182M Shares 79,781 Share Price $14.82 Est. Cost/Share $14.58 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $1.18M Shares 491,460 Share Price $2.40 Est. Cost/Share $2.32 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $1.179M Shares 120,544 Share Price $9.78 Est. Cost/Share $8.90 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.173M Shares 556,064 Share Price $2.11 Est. Cost/Share $3.16 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.167M Shares 81,482 Share Price $14.32 * Est. Cost/Share $10.03 Unrealized @ Report Date +23.4%
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.166M Shares 22,928 Share Price $50.85 * Est. Cost/Share $16.40 Unrealized @ Report Date +10.7%
MTEX MANNATECH INC 0.0%
Value $1.153M Shares 64,398 Share Price $17.90 * Est. Cost/Share $11.43 Unrealized @ Report Date +75.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.15M Shares 174,470 Share Price $6.59 * Est. Cost/Share $5.31 Unrealized @ Report Date -31.6%
BRN BARNWELL INDS INC 0.0%
Value $1.15M Shares 485,170 Share Price $2.37 * Est. Cost/Share $3.16 Unrealized @ Report Date -19.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.146M Shares 118,987 Share Price $9.63 * Est. Cost/Share $23.93 Unrealized @ Report Date -58.9%
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $1.14M Shares 168,940 Share Price $6.75 * Est. Cost/Share $3.36 Unrealized @ Report Date +77.4%
OVBC OHIO VY BANC CORP 0.0%
Value $1.128M Shares 49,858 Share Price $22.62 Est. Cost/Share $20.38 Unrealized @ Report Date +11.3%
— QC HLDGS INC 0.0%
Value $1.128M Shares 603,418 Share Price $1.87 Est. Cost/Share $2.84 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.12M Shares 45,165 Share Price $24.80 Est. Cost/Share $23.05 Unrealized @ Report Date —
— ALLIANCE BANCORP INC PA NEW 0.0%
Value $1.115M Shares 48,919 Share Price $22.79 Est. Cost/Share $14.01 Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $1.111M Shares 698,464 Share Price $1.59 Est. Cost/Share $1.37 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $1.105M Shares 216,666 Share Price $5.10 Est. Cost/Share $9.31 Unrealized @ Report Date -44.9%
— GORDMANS STORES INC 0.0%
Value $1.102M Shares 179,704 Share Price $6.13 Est. Cost/Share $11.31 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $1.101M Shares 453,222 Share Price $2.43 Est. Cost/Share $8.03 Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $1.097M Shares 108,224 Share Price $10.14 Est. Cost/Share $4.49 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $1.097M Shares 1,044,969 Share Price $1.05 Est. Cost/Share $1.89 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $1.095M Shares 83,932 Share Price $13.05 Est. Cost/Share $12.12 Unrealized @ Report Date +9.5%
— SUSSEX BANCORP 0.0%
Value $1.095M Shares 90,854 Share Price $12.05 Est. Cost/Share $6.35 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.088M Shares 24,213 Share Price $44.93 * Est. Cost/Share $38.90 Unrealized @ Report Date -0.0%
— PHI INC 0.0%
Value $1.081M Shares 32,106 Share Price $33.67 Est. Cost/Share $33.14 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.077M Shares 129,288 Share Price $8.33 * Est. Cost/Share $8.64 Unrealized @ Report Date +6.4%
MKC/V MCCORMICK & CO INC 0.0%
Value $1.075M Shares 13,258 Share Price $81.08 * Est. Cost/Share $28.80 Unrealized @ Report Date +10.4%
— CHARTER FINL CORP MD 0.0%
Value $1.057M Shares 85,161 Share Price $12.41 Est. Cost/Share $10.97 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $1.042M Shares 11,935 Share Price $87.31 Est. Cost/Share $93.96 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $1.037M Shares 893,887 Share Price $1.16 Est. Cost/Share $1.40 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $1.028M Shares 300,492 Share Price $3.42 Est. Cost/Share $1.82 Unrealized @ Report Date +86.2%
— STARZ 0.0%
Value $1.021M Shares 23,255 Share Price $43.90 Est. Cost/Share $21.26 Unrealized @ Report Date —
— NV5 HLDGS INC 0.0%
Value $1.02M Shares 42,043 Share Price $24.26 Est. Cost/Share $20.51 Unrealized @ Report Date —
WLYB WILEY JOHN & SONS INC 0.0%
Value $1.003M Shares 18,511 Share Price $54.18 * Est. Cost/Share $39.99 Unrealized @ Report Date +45.5%
— SIERRA WIRELESS INC 0.0%
Value $990K Shares 39,843 Share Price $24.85 Est. Cost/Share $19.86 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $989K Shares 129,386 Share Price $7.64 Est. Cost/Share $9.43 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $968K Shares 39,554 Share Price $24.47 * Est. Cost/Share $20.77 Unrealized @ Report Date 0.0%
— ENGLOBAL CORP 0.0%
Value $968K Shares 716,970 Share Price $1.35 Est. Cost/Share $0.95 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $965K Shares 107,173 Share Price $9.00 * Est. Cost/Share $5.09 Unrealized @ Report Date +31.0%
BIO/B BIO RAD LABS INC 0.0%
Value $957K Shares 6,532 Share Price $146.51 * Est. Cost/Share $118.01 Unrealized @ Report Date +19.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $954K Shares 472,443 Share Price $2.02 * Est. Cost/Share $5.49 Unrealized @ Report Date -58.7%
— AMBASSADORS GROUP INC 0.0%
Value $949K Shares 389,011 Share Price $2.44 Est. Cost/Share $3.58 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $935K Shares 236,600 Share Price $3.95 Est. Cost/Share $2.95 Unrealized @ Report Date +33.9%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $934K Shares 346,516 Share Price $2.70 Est. Cost/Share $3.84 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $932K Shares 14,057 Share Price $66.30 Est. Cost/Share $43.21 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $928K Shares 102,524 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
MHH MASTECH HOLDINGS INC 0.0%
Value $925K Shares 103,860 Share Price $8.91 * Est. Cost/Share $3.90 Unrealized @ Report Date +18.9%
— CONTINENTAL MATLS CORP 0.0%
Value $919K Shares 58,177 Share Price $15.80 Est. Cost/Share $15.49 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $919K Shares 94,007 Share Price $9.78 Est. Cost/Share $5.61 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $917K Shares 45,827 Share Price $20.01 * Est. Cost/Share $13.44 Unrealized @ Report Date +3.8%
QCRH QCR HOLDINGS INC 0.0%
Value $916K Shares 42,104 Share Price $21.76 * Est. Cost/Share $16.66 Unrealized @ Report Date +14.6%
HVT/A HAVERTY FURNITURE INC 0.0%
Value $910K Shares 42,097 Share Price $21.62 * Est. Cost/Share $11.86 Unrealized @ Report Date -0.3%
CDXS CODEXIS INC 0.0%
Value $899K Shares 231,116 Share Price $3.89 * Est. Cost/Share $2.25 Unrealized @ Report Date +96.9%
INTT INTEST CORP 0.0%
Value $893K Shares 204,821 Share Price $4.36 * Est. Cost/Share $3.38 Unrealized @ Report Date +33.9%
— ALTEVA 0.0%
Value $893K Shares 124,373 Share Price $7.18 Est. Cost/Share $9.88 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $890K Shares 404,646 Share Price $2.20 Est. Cost/Share $1.38 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $888K Shares 74,448 Share Price $11.93 * Est. Cost/Share $11.39 Unrealized @ Report Date -0.5%
— NATIONAL BK GREECE S A 0.0%
Value $888K Shares 846,094 Share Price $1.05 Est. Cost/Share $4.96 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $880K Shares 182,190 Share Price $4.83 * Est. Cost/Share $10.14 Unrealized @ Report Date -50.6%
— WOORI BK 0.0%
Value $877K Shares 33,303 Share Price $26.33 Est. Cost/Share $26.99 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $874K Shares 41,781 Share Price $20.92 Est. Cost/Share $19.72 Unrealized @ Report Date +4.6%
— 1ST CONSTITUTION BANCORP 0.0%
Value $867K Shares 75,414 Share Price $11.50 Est. Cost/Share $9.72 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $866K Shares 29,539 Share Price $29.32 * Est. Cost/Share $19.48 Unrealized @ Report Date +0.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $864K Shares 13,923 Share Price $62.06 * Est. Cost/Share $38.91 Unrealized @ Report Date +52.9%
— FOREST CITY ENTERPRISES INC 0.0%
Value $862K Shares 37,474 Share Price $23.00 Est. Cost/Share $18.13 Unrealized @ Report Date —
— FIRST FED NORTHN MICH BANCOR 0.0%
Value $861K Shares 134,774 Share Price $6.39 Est. Cost/Share $4.30 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $856K Shares 24,693 Share Price $34.67 Est. Cost/Share $37.51 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $852K Shares 25,618 Share Price $33.26 * Est. Cost/Share $23.61 Unrealized @ Report Date +15.8%
SKY SKYLINE CORP 0.0%
Value $846K Shares 287,592 Share Price $2.94 * Est. Cost/Share $4.53 Unrealized @ Report Date -25.7%
— BROADVISION INC 0.0%
Value $846K Shares 140,803 Share Price $6.01 Est. Cost/Share $8.68 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $845K Shares 148,810 Share Price $5.68 Est. Cost/Share $4.23 Unrealized @ Report Date +34.5%
— COMMUNITY WEST BANCSHARES 0.0%
Value $843K Shares 127,802 Share Price $6.60 Est. Cost/Share $4.81 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $843K Shares 19,994 Share Price $42.16 Est. Cost/Share $124.50 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $832K Shares 298,150 Share Price $2.79 Est. Cost/Share $2.95 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $822K Shares 143,447 Share Price $5.73 Est. Cost/Share $5.23 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $820K Shares 126,703 Share Price $6.47 Est. Cost/Share $13.38 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $813K Shares 524,650 Share Price $1.55 Est. Cost/Share $1.51 Unrealized @ Report Date —
— NATIONAL SEC GROUP INC 0.0%
Value $811K Shares 52,343 Share Price $15.49 Est. Cost/Share $7.12 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $802K Shares 42,550 Share Price $18.85 * Est. Cost/Share $13.25 Unrealized @ Report Date +19.8%
STKL SUNOPTA INC 0.0%
Value $800K Shares 74,565 Share Price $10.73 Est. Cost/Share $8.97 Unrealized @ Report Date +17.8%
— IEC ELECTRS CORP NEW 0.0%
Value $794K Shares 176,363 Share Price $4.50 Est. Cost/Share $3.52 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $791K Shares 67,969 Share Price $11.64 Est. Cost/Share $11.27 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $786K Shares 38,248 Share Price $20.55 * Est. Cost/Share $11.55 Unrealized @ Report Date +1.5%
CYTK CYTOKINETICS INC 0.0%
Value $784K Shares 116,661 Share Price $6.72 * Est. Cost/Share $10.31 Unrealized @ Report Date -36.4%
UNB UNION BANKSHARES INC 0.0%
Value $768K Shares 29,377 Share Price $26.14 Est. Cost/Share $21.38 Unrealized @ Report Date +22.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $759K Shares 90,958 Share Price $8.34 * Est. Cost/Share $11.00 Unrealized @ Report Date -8.2%
SBFG SB FINL GROUP INC 0.0%
Value $758K Shares 71,607 Share Price $10.59 Est. Cost/Share $7.92 Unrealized @ Report Date +31.7%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $757K Shares 29,363 Share Price $25.78 Est. Cost/Share $38.54 Unrealized @ Report Date —
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $747K Shares 89,091 Share Price $8.38 * Est. Cost/Share $4.65 Unrealized @ Report Date +13.3%
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $739K Shares 502,459 Share Price $1.47 Est. Cost/Share $2.75 Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $735K Shares 16,085 Share Price $45.69 Est. Cost/Share $45.69 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $734K Shares 59,901 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $734K Shares 9,380 Share Price $78.25 * Est. Cost/Share $48.52 Unrealized @ Report Date +40.6%
— MATTERSIGHT CORP 0.0%
Value $728K Shares 123,437 Share Price $5.90 Est. Cost/Share $2.89 Unrealized @ Report Date —
— SELECTICA INC 0.0%
Value $724K Shares 137,842 Share Price $5.25 Est. Cost/Share $8.91 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $721K Shares 240,407 Share Price $3.00 Est. Cost/Share $9.48 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $715K Shares 82,961 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $695K Shares 103,218 Share Price $6.73 * Est. Cost/Share $4.29 Unrealized @ Report Date +1.5%
— SALISBURY BANCORP INC 0.0%
Value $695K Shares 22,268 Share Price $31.21 Est. Cost/Share $25.53 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $694K Shares 97,772 Share Price $7.10 Est. Cost/Share $7.57 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $693K Shares 46,719 Share Price $14.83 Est. Cost/Share $10.91 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $684K Shares 452,678 Share Price $1.51 Est. Cost/Share $4.52 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $676K Shares 407,296 Share Price $1.66 Est. Cost/Share $2.10 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $660K Shares 3,880 Share Price $170.10 * Est. Cost/Share $12.68 Unrealized @ Report Date +38.9%
— MEDIDATA SOLUTIONS INC 0.0%
Value $659K Shares 12,125 Share Price $54.35 Est. Cost/Share $54.35 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $655K Shares 92,599 Share Price $7.07 Est. Cost/Share $4.84 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $651K Shares 72,651 Share Price $8.96 * Est. Cost/Share $5.79 Unrealized @ Report Date +44.3%
— LEE ENTERPRISES INC 0.0%
Value $647K Shares 194,284 Share Price $3.33 Est. Cost/Share $2.13 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $644K Shares 24,925 Share Price $25.84 * Est. Cost/Share $14.12 Unrealized @ Report Date +22.6%
GPRO GOPRO INC 0.0%
Value $640K Shares 12,125 Share Price $52.78 * Est. Cost/Share $51.39 Unrealized @ Report Date 0.0%
— P & F INDS INC 0.0%
Value $639K Shares 75,227 Share Price $8.49 Est. Cost/Share $8.08 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $639K Shares 79,814 Share Price $8.01 Est. Cost/Share $19.48 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $638K Shares 202,598 Share Price $3.15 Est. Cost/Share $3.61 Unrealized @ Report Date -12.7%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $633K Shares 30,440 Share Price $20.80 * Est. Cost/Share $10.62 Unrealized @ Report Date +9.7%
— ITERIS INC 0.0%
Value $632K Shares 356,868 Share Price $1.77 Est. Cost/Share $1.81 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $631K Shares 206,068 Share Price $3.06 Est. Cost/Share $2.49 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $626K Shares 14,501 Share Price $43.17 Est. Cost/Share $54.48 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $624K Shares 55,725 Share Price $11.20 * Est. Cost/Share $17.11 Unrealized @ Report Date -31.2%
— TANGOE INC 0.0%
Value $620K Shares 49,290 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $618K Shares 40,621 Share Price $15.21 Est. Cost/Share $27.29 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $616K Shares 100,011 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $615K Shares 3 Share Price $205000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +30.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $612K Shares 154,108 Share Price $3.97 * Est. Cost/Share $20.57 Unrealized @ Report Date -77.5%
— WAYNE SVGS BANCSHARES INC NE 0.0%
Value $612K Shares 45,700 Share Price $13.39 Est. Cost/Share $9.86 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $609K Shares 230,866 Share Price $2.64 Est. Cost/Share $3.54 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $606K Shares 21,631 Share Price $28.02 * Est. Cost/Share $16.66 Unrealized @ Report Date +7.0%
— SANCHEZ ENERGY CORP 0.0%
Value $605K Shares 61,760 Share Price $9.80 Est. Cost/Share $24.49 Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $604K Shares 554,321 Share Price $1.09 Est. Cost/Share $6.15 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $596K Shares 103,490 Share Price $5.76 Est. Cost/Share $7.36 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $588K Shares 339,642 Share Price $1.73 Est. Cost/Share $9.13 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $584K Shares 229,954 Share Price $2.54 * Est. Cost/Share $1.89 Unrealized @ Report Date +37.6%
— NORTHEAST BANCORP 0.0%
Value $578K Shares 58,084 Share Price $9.95 Est. Cost/Share $9.64 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $577K Shares 12,977 Share Price $44.46 Est. Cost/Share $51.60 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $575K Shares 51,516 Share Price $11.16 * Est. Cost/Share $9.75 Unrealized @ Report Date +22.9%
— LIPOCINE INC NEW 0.0%
Value $568K Shares 66,166 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $568K Shares 283,765 Share Price $2.00 * Est. Cost/Share $5.17 Unrealized @ Report Date -58.1%
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $563K Shares 498,636 Share Price $1.13 * Est. Cost/Share $3.35 Unrealized @ Report Date -62.1%
— FIDELITY & GTY LIFE 0.0%
Value $563K Shares 23,843 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $560K Shares 83,746 Share Price $6.69 Est. Cost/Share $7.80 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $552K Shares 19,908 Share Price $27.73 Est. Cost/Share $27.73 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $549K Shares 68,395 Share Price $8.03 Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
— SIGMATRON INTL INC 0.0%
Value $540K Shares 59,343 Share Price $9.10 Est. Cost/Share $4.24 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $536K Shares 7,199 Share Price $74.45 Est. Cost/Share $68.34 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $536K Shares 57,496 Share Price $9.32 Est. Cost/Share $15.52 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $535K Shares 34,649 Share Price $15.44 * Est. Cost/Share $12.45 Unrealized @ Report Date +28.6%
— PARAMOUNT GROUP INC 0.0%
Value $534K Shares 31,106 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
RDIB READING INTERNATIONAL INC 0.0%
Value $533K Shares 38,048 Share Price $14.01 Est. Cost/Share $6.61 Unrealized @ Report Date +108.9%
NVEC NVE CORP 0.0%
Value $524K Shares 6,678 Share Price $78.47 * Est. Cost/Share $70.74 Unrealized @ Report Date 0.0%
KOSS KOSS CORP 0.0%
Value $522K Shares 226,091 Share Price $2.31 * Est. Cost/Share $4.63 Unrealized @ Report Date -45.6%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $512K Shares 32,686 Share Price $15.66 Est. Cost/Share $12.15 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $512K Shares 87,007 Share Price $5.88 * Est. Cost/Share $8.77 Unrealized @ Report Date -10.3%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $512K Shares 105,443 Share Price $4.86 Est. Cost/Share $44.24 Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $510K Shares 104,290 Share Price $4.89 Est. Cost/Share $11.72 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $509K Shares 1,495,422 Share Price $0.34 Est. Cost/Share $3.77 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $504K Shares 210,059 Share Price $2.40 * Est. Cost/Share $3.66 Unrealized @ Report Date -19.2%
— CORRECTIONS CORP AMER NEW 0.0%
Value $504K Shares 15,149 Share Price $33.27 Est. Cost/Share $34.04 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $501K Shares 21,223 Share Price $23.61 Est. Cost/Share $23.70 Unrealized @ Report Date —
LTRE LEARNING TREE INTL INC 0.0%
Value $488K Shares 378,215 Share Price $1.29 * Est. Cost/Share $3.51 Unrealized @ Report Date -60.9%
— CEMENTOS PACASMAYO S A A 0.0%
Value $488K Shares 61,811 Share Price $7.90 Est. Cost/Share $8.80 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $487K Shares 304,587 Share Price $1.60 Est. Cost/Share $2.31 Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $475K Shares 140,599 Share Price $3.38 Est. Cost/Share $3.50 Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $474K Shares 75,075 Share Price $6.31 Est. Cost/Share $5.42 Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $473K Shares 210,955 Share Price $2.24 Est. Cost/Share $0.80 Unrealized @ Report Date —
CKX CKX LANDS INC 0.0%
Value $468K Shares 32,215 Share Price $14.53 Est. Cost/Share $13.76 Unrealized @ Report Date +5.5%
CNTY CENTURY CASINOS INC 0.0%
Value $465K Shares 73,755 Share Price $6.30 * Est. Cost/Share $5.74 Unrealized @ Report Date +4.1%
— SOUTHWEST GA FINL CORP 0.0%
Value $458K Shares 31,045 Share Price $14.75 Est. Cost/Share $9.98 Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $455K Shares 28,457 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
— FIRST W VA BANCORP INC 0.0%
Value $453K Shares 19,918 Share Price $22.74 Est. Cost/Share $17.79 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $452K Shares 188,971 Share Price $2.39 Est. Cost/Share $1.05 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $444K Shares 333,594 Share Price $1.33 Est. Cost/Share $2.59 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $441K Shares 29,742 Share Price $14.83 Est. Cost/Share $12.44 Unrealized @ Report Date —
— HARVARD APPARATUS REGENER TE 0.0%
Value $438K Shares 306,002 Share Price $1.43 Est. Cost/Share $4.75 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $436K Shares 187,001 Share Price $2.33 Est. Cost/Share $2.28 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $430K Shares 144,860 Share Price $2.97 Est. Cost/Share $1.27 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $429K Shares 90,396 Share Price $4.75 * Est. Cost/Share $1.25 Unrealized @ Report Date +51.1%
— UNWIRED PLANET INC NEW 0.0%
Value $429K Shares 692,126 Share Price $0.62 Est. Cost/Share $1.94 Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $426K Shares 35,915 Share Price $11.86 * Est. Cost/Share $8.24 Unrealized @ Report Date +9.1%
KODK EASTMAN KODAK CO 0.0%
Value $422K Shares 25,106 Share Price $16.81 * Est. Cost/Share $27.38 Unrealized @ Report Date -30.6%
— BIOTA PHARMACEUTIALS INC 0.0%
Value $419K Shares 202,364 Share Price $2.07 Est. Cost/Share $3.16 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $418K Shares 21,913 Share Price $19.08 Est. Cost/Share $22.61 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $418K Shares 11,555 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $416K Shares 12,186 Share Price $34.14 * Est. Cost/Share $13.45 Unrealized @ Report Date +10.9%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $413K Shares 31,484 Share Price $13.12 * Est. Cost/Share $4.79 Unrealized @ Report Date +45.3%
TOFB TOFUTTI BRANDS INC 0.0%
Value $412K Shares 98,285 Share Price $4.19 * Est. Cost/Share $1.52 Unrealized @ Report Date +185.5%
— RETROPHIN INC 0.0%
Value $410K Shares 12,369 Share Price $33.15 Est. Cost/Share $12.22 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $409K Shares 35,714 Share Price $11.45 Est. Cost/Share $11.02 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $406K Shares 64,718 Share Price $6.27 Est. Cost/Share $6.42 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $406K Shares 17,735 Share Price $22.89 Est. Cost/Share $16.62 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $401K Shares 103,169 Share Price $3.89 Est. Cost/Share $4.50 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $393K Shares 25,382 Share Price $15.48 * Est. Cost/Share $7.39 Unrealized @ Report Date +52.9%
— AMERICAN INDEPENDENCE CORP 0.0%
Value $386K Shares 38,043 Share Price $10.15 Est. Cost/Share $7.25 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $385K Shares 117,028 Share Price $3.29 Est. Cost/Share $2.15 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $382K Shares 32,103 Share Price $11.90 Est. Cost/Share $10.62 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $379K Shares 26,512 Share Price $14.30 Est. Cost/Share $34.72 Unrealized @ Report Date —
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $371K Shares 59,223 Share Price $6.26 Est. Cost/Share $2.77 Unrealized @ Report Date —
ATEYY ADVANTEST CORP 0.0%
Value $367K Shares 35,096 Share Price $10.46 Est. Cost/Share $16.35 Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $367K Shares 182,760 Share Price $2.01 Est. Cost/Share $4.18 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $362K Shares 39,601 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $360K Shares 24,800 Share Price $14.52 Est. Cost/Share $11.67 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $359K Shares 179,552 Share Price $2.00 Est. Cost/Share $1.51 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $358K Shares 59,788 Share Price $5.99 Est. Cost/Share $4.90 Unrealized @ Report Date +23.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $358K Shares 21,990 Share Price $16.28 Est. Cost/Share $28.01 Unrealized @ Report Date -41.2%
LAND GLADSTONE LD CORP 0.0%
Value $357K Shares 34,554 Share Price $10.33 Est. Cost/Share $11.00 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $353K Shares 52,481 Share Price $6.73 * Est. Cost/Share $8.07 Unrealized @ Report Date +3.7%
— ENDOCYTE INC 0.0%
Value $350K Shares 67,484 Share Price $5.19 Est. Cost/Share $6.28 Unrealized @ Report Date —
TAP/A MOLSON COORS BREWING CO 0.0%
Value $348K Shares 4,890 Share Price $71.17 * Est. Cost/Share $50.92 Unrealized @ Report Date +61.0%
KGC KINROSS GOLD CORP 0.0%
Value $347K Shares 149,764 Share Price $2.32 * Est. Cost/Share $5.66 Unrealized @ Report Date -57.9%
— SEQUENOM INC 0.0%
Value $346K Shares 113,836 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
— TSR INC 0.0%
Value $335K Shares 95,068 Share Price $3.52 Est. Cost/Share $3.00 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $334K Shares 20,084 Share Price $16.63 Est. Cost/Share $13.60 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $330K Shares 47,215 Share Price $6.99 Est. Cost/Share $18.04 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $330K Shares 73,062 Share Price $4.52 * Est. Cost/Share $1.25 Unrealized @ Report Date +39.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $328K Shares 13,997 Share Price $23.43 Est. Cost/Share $19.63 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $321K Shares 44,887 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $320K Shares 24,606 Share Price $13.00 * Est. Cost/Share $27.05 Unrealized @ Report Date -42.7%
— ADVAXIS INC 0.0%
Value $313K Shares 15,414 Share Price $20.31 Est. Cost/Share $11.97 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $309K Shares 245,545 Share Price $1.26 Est. Cost/Share $1.28 Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $308K Shares 14,648 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
— GEVO INC 0.0%
Value $304K Shares 92,910 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $301K Shares 13,579 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $298K Shares 8,741 Share Price $34.09 Est. Cost/Share $76.70 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $296K Shares 7,198 Share Price $41.12 Est. Cost/Share $16.27 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $296K Shares 6,880 Share Price $43.02 * Est. Cost/Share $60.53 Unrealized @ Report Date -23.4%
— INSIGNIA SYS INC 0.0%
Value $295K Shares 108,114 Share Price $2.73 Est. Cost/Share $2.18 Unrealized @ Report Date —
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $295K Shares 33,678 Share Price $8.76 Est. Cost/Share $13.34 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $293K Shares 91,968 Share Price $3.19 Est. Cost/Share $2.94 Unrealized @ Report Date +6.5%
UEC URANIUM ENERGY CORP 0.0%
Value $291K Shares 182,859 Share Price $1.59 * Est. Cost/Share $1.84 Unrealized @ Report Date +23.9%
— PSIVIDA CORP 0.0%
Value $289K Shares 76,737 Share Price $3.77 Est. Cost/Share $3.86 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $283K Shares 161,056 Share Price $1.76 * Est. Cost/Share $1.30 Unrealized @ Report Date +12.9%
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $279K Shares 78,367 Share Price $3.56 Est. Cost/Share $6.60 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $277K Shares 65,080 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $270K Shares 13,858 Share Price $19.48 * Est. Cost/Share $22.42 Unrealized @ Report Date -9.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $270K Shares 33,602 Share Price $8.04 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INC 0.0%
Value $269K Shares 15,920 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $268K Shares 35,555 Share Price $7.54 Est. Cost/Share $9.92 Unrealized @ Report Date —
MAYS MAYS J W INC 0.0%
Value $266K Shares 5,010 Share Price $53.09 * Est. Cost/Share $22.25 Unrealized @ Report Date +130.4%
— CUI GLOBAL INC 0.0%
Value $266K Shares 52,645 Share Price $5.05 Est. Cost/Share $5.50 Unrealized @ Report Date —
— NAUGATUCK VY FINL CORP MD 0.0%
Value $264K Shares 24,882 Share Price $10.61 Est. Cost/Share $7.59 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $260K Shares 58,373 Share Price $4.45 Est. Cost/Share $4.65 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $258K Shares 159,283 Share Price $1.62 Est. Cost/Share $5.01 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $252K Shares 21,024 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $252K Shares 16,491 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $252K Shares 31,989 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $251K Shares 8,759 Share Price $28.66 * Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%
— CONTROL4 CORP 0.0%
Value $236K Shares 26,578 Share Price $8.88 Est. Cost/Share $11.41 Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $233K Shares 14,931 Share Price $15.61 * Est. Cost/Share $16.21 Unrealized @ Report Date -6.2%
— CSR PLC 0.0%
Value $229K Shares 4,182 Share Price $54.76 Est. Cost/Share $32.51 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $228K Shares 17,928 Share Price $12.72 * Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%
— NEVADA GOLD & CASINOS INC 0.0%
Value $228K Shares 138,135 Share Price $1.65 Est. Cost/Share $0.95 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $227K Shares 5,994 Share Price $37.87 Est. Cost/Share $29.20 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $226K Shares 59,539 Share Price $3.80 * Est. Cost/Share $1.31 Unrealized @ Report Date +206.5%
TRT TRIO TECH INTL 0.0%
Value $223K Shares 72,832 Share Price $3.06 * Est. Cost/Share $1.06 Unrealized @ Report Date +42.4%
— SMTC CORP 0.0%
Value $218K Shares 131,412 Share Price $1.66 Est. Cost/Share $1.99 Unrealized @ Report Date —
— CAROLINA BK HLDGS INC GREENS 0.0%
Value $215K Shares 17,718 Share Price $12.13 Est. Cost/Share $12.09 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $214K Shares 47,920 Share Price $4.47 Est. Cost/Share $3.12 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $213K Shares 71,485 Share Price $2.98 Est. Cost/Share $6.01 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $212K Shares 157,158 Share Price $1.35 Est. Cost/Share $1.55 Unrealized @ Report Date —
— MSB FINANCIAL CORPORATION 0.0%
Value $212K Shares 16,002 Share Price $13.25 Est. Cost/Share $7.79 Unrealized @ Report Date —
— COMMUNITY BK SHS IND INC 0.0%
Value $210K Shares 7,667 Share Price $27.39 Est. Cost/Share $27.98 Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $209K Shares 29,206 Share Price $7.16 Est. Cost/Share $8.04 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $208K Shares 24,611 Share Price $8.45 Est. Cost/Share $8.74 Unrealized @ Report Date —
— COMMAND SEC CORP 0.0%
Value $205K Shares 100,821 Share Price $2.03 Est. Cost/Share $1.53 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $205K Shares 135,529 Share Price $1.51 Est. Cost/Share $0.83 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $204K Shares 41,026 Share Price $4.97 * Est. Cost/Share $6.36 Unrealized @ Report Date -24.9%
— COGENTIX MED INC 0.0%
Value $203K Shares 125,178 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $201K Shares 24,550 Share Price $8.19 Est. Cost/Share $9.21 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $199K Shares 16,645 Share Price $11.96 Est. Cost/Share $18.56 Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $194K Shares 114,253 Share Price $1.70 Est. Cost/Share $1.31 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $194K Shares 69,350 Share Price $2.80 Est. Cost/Share $6.57 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $193K Shares 50,458 Share Price $3.82 * Est. Cost/Share $10.71 Unrealized @ Report Date -59.3%
MXC MEXCO ENERGY CORP 0.0%
Value $190K Shares 40,218 Share Price $4.72 * Est. Cost/Share $5.69 Unrealized @ Report Date -13.5%
AEHR AEHR TEST SYSTEMS 0.0%
Value $187K Shares 82,109 Share Price $2.28 Est. Cost/Share $1.20 Unrealized @ Report Date +89.1%
— USA TECHNOLOGIES INC 0.0%
Value $186K Shares 68,950 Share Price $2.70 Est. Cost/Share $1.83 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $177K Shares 83,577 Share Price $2.12 Est. Cost/Share $3.20 Unrealized @ Report Date —
— UNITED CMNTY BANCORP IND 0.0%
Value $177K Shares 12,843 Share Price $13.78 Est. Cost/Share $10.64 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $175K Shares 71,257 Share Price $2.46 * Est. Cost/Share $0.28 Unrealized @ Report Date +839.5%
— SILVER BAY RLTY TR CORP 0.0%
Value $173K Shares 10,629 Share Price $16.28 Est. Cost/Share $16.28 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $169K Shares 11,200 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $166K Shares 10,352 Share Price $16.04 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
— PLANET PAYMENT INC 0.0%
Value $164K Shares 67,672 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $163K Shares 72,697 Share Price $2.24 * Est. Cost/Share $2.77 Unrealized @ Report Date -15.9%
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $163K Shares 33,173 Share Price $4.91 * Est. Cost/Share $3.33 Unrealized @ Report Date +68.2%
— CITIZENS FIRST CORP 0.0%
Value $162K Shares 12,964 Share Price $12.50 Est. Cost/Share $9.14 Unrealized @ Report Date —
— INTERNET PATENTS CORP 0.0%
Value $161K Shares 53,319 Share Price $3.02 Est. Cost/Share $3.54 Unrealized @ Report Date —
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value $160K Shares 27,791 Share Price $5.76 Est. Cost/Share $6.14 Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $155K Shares 68,181 Share Price $2.27 Est. Cost/Share $3.73 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $154K Shares 113,491 Share Price $1.36 Est. Cost/Share $15.80 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $152K Shares 33,769 Share Price $4.50 Est. Cost/Share $4.31 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $152K Shares 11,918 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $151K Shares 133,893 Share Price $1.13 * Est. Cost/Share $3.90 Unrealized @ Report Date -55.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $151K Shares 43,297 Share Price $3.49 * Est. Cost/Share $3.65 Unrealized @ Report Date +9.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $151K Shares 28,824 Share Price $5.24 * Est. Cost/Share $7.50 Unrealized @ Report Date -11.9%
— LAKE SHORE BANCORP INC 0.0%
Value $149K Shares 11,130 Share Price $13.39 Est. Cost/Share $11.69 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $148K Shares 125,586 Share Price $1.18 Est. Cost/Share $5.36 Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $148K Shares 86,394 Share Price $1.71 Est. Cost/Share $1.50 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $147K Shares 50,633 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $144K Shares 21,329 Share Price $6.75 Est. Cost/Share $6.28 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $143K Shares 35,737 Share Price $4.00 Est. Cost/Share $6.79 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $142K Shares 177,179 Share Price $0.80 Est. Cost/Share $2.22 Unrealized @ Report Date —
SRSCQ SEARS CDA INC 0.0%
Value $137K Shares 22,438 Share Price $6.11 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $128K Shares 11,893 Share Price $10.76 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
— SMARTPROS LTD 0.0%
Value $127K Shares 68,617 Share Price $1.85 Est. Cost/Share $1.73 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $124K Shares 21,750 Share Price $5.70 Est. Cost/Share $2.75 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $124K Shares 24,990 Share Price $4.96 Est. Cost/Share $4.03 Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $123K Shares 646,831 Share Price $0.19 Est. Cost/Share $0.36 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $123K Shares 11,192 Share Price $10.99 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $120K Shares 50,118 Share Price $2.39 Est. Cost/Share $3.81 Unrealized @ Report Date -36.4%
— TRADE STR RESIDENTIAL INC 0.0%
Value $119K Shares 17,795 Share Price $6.69 Est. Cost/Share $7.40 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $118K Shares 23,896 Share Price $4.94 Est. Cost/Share $5.85 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $116K Shares 31,200 Share Price $3.72 Est. Cost/Share $3.37 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $113K Shares 34,803 Share Price $3.25 Est. Cost/Share $5.35 Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $110K Shares 30,917 Share Price $3.56 * Est. Cost/Share $6.88 Unrealized @ Report Date -43.2%
ROYL ROYALE ENERGY INC 0.0%
Value $109K Shares 94,669 Share Price $1.15 * Est. Cost/Share $2.62 Unrealized @ Report Date -38.7%
— BIOANALYTICAL SYS INC 0.0%
Value $109K Shares 54,211 Share Price $2.01 Est. Cost/Share $1.44 Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $107K Shares 218,303 Share Price $0.49 Est. Cost/Share $0.43 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $104K Shares 37,505 Share Price $2.77 * Est. Cost/Share $6.49 Unrealized @ Report Date -50.6%
— AURICO GOLD INC 0.0%
Value $103K Shares 36,222 Share Price $2.84 Est. Cost/Share $4.37 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $102K Shares 61,235 Share Price $1.67 * Est. Cost/Share $2.86 Unrealized @ Report Date -44.9%
— GENERAL MOLY INC 0.0%
Value $101K Shares 142,971 Share Price $0.71 Est. Cost/Share $1.87 Unrealized @ Report Date —
— PSB HLDGS INC 0.0%
Value $100K Shares 12,232 Share Price $8.18 Est. Cost/Share $5.60 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $98,000 Shares 57,669 Share Price $1.70 Est. Cost/Share $2.91 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $97,000 Shares 29,835 Share Price $3.25 Est. Cost/Share $6.73 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $97,000 Shares 41,716 Share Price $2.33 Est. Cost/Share $9.00 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $95,000 Shares 22,396 Share Price $4.24 Est. Cost/Share $4.51 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $93,000 Shares 39,541 Share Price $2.35 Est. Cost/Share $3.74 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $93,000 Shares 17,852 Share Price $5.21 Est. Cost/Share $6.23 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $92,000 Shares 49,675 Share Price $1.85 Est. Cost/Share $17.41 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $92,000 Shares 34,486 Share Price $2.67 Est. Cost/Share $6.87 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $88,000 Shares 26,185 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
— ERBA DIAGNOSTICS 0.0%
Value $85,000 Shares 39,019 Share Price $2.18 Est. Cost/Share $0.86 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $82,000 Shares 28,911 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
— YUME INC 0.0%
Value $81,000 Shares 15,015 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $78,000 Shares 20,510 Share Price $3.80 * Est. Cost/Share $4.09 Unrealized @ Report Date -10.6%
— ONCOTHYREON INC 0.0%
Value $76,000 Shares 20,279 Share Price $3.75 Est. Cost/Share $1.55 Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $75,000 Shares 25,777 Share Price $2.91 * Est. Cost/Share $3.41 Unrealized @ Report Date -7.3%
DRD DRDGOLD LIMITED 0.0%
Value $74,000 Shares 40,264 Share Price $1.84 Est. Cost/Share $5.13 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $72,000 Shares 77,026 Share Price $0.93 Est. Cost/Share $5.59 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $70,000 Shares 33,804 Share Price $2.07 Est. Cost/Share $1.31 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $69,000 Shares 18,294 Share Price $3.77 Est. Cost/Share $2.97 Unrealized @ Report Date —
GULTU GULF COAST ULTRA DEEP RTY TR 0.0%
Value $68,000 Shares 96,035 Share Price $0.71 Est. Cost/Share $2.93 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $67,000 Shares 21,135 Share Price $3.17 Est. Cost/Share $9.97 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $66,000 Shares 30,548 Share Price $2.16 Est. Cost/Share $3.35 Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $66,000 Shares 32,760 Share Price $2.01 Est. Cost/Share $2.65 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $65,000 Shares 40,365 Share Price $1.61 Est. Cost/Share $1.88 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $65,000 Shares 24,460 Share Price $2.66 Est. Cost/Share $2.90 Unrealized @ Report Date -6.4%
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $65,000 Shares 18,651 Share Price $3.49 Est. Cost/Share $4.72 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $61,000 Shares 30,999 Share Price $1.97 Est. Cost/Share $2.15 Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $57,000 Shares 14,743 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $57,000 Shares 55,053 Share Price $1.04 * Est. Cost/Share $1.26 Unrealized @ Report Date -2.7%
— BIODEL INC 0.0%
Value $57,000 Shares 55,388 Share Price $1.03 Est. Cost/Share $4.17 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $56,000 Shares 18,829 Share Price $2.97 Est. Cost/Share $2.92 Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $54,000 Shares 143,753 Share Price $0.38 Est. Cost/Share $4.55 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $53,000 Shares 21,621 Share Price $2.45 Est. Cost/Share $6.85 Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $52,000 Shares 110,280 Share Price $0.47 Est. Cost/Share $2.96 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $51,000 Shares 73,065 Share Price $0.70 Est. Cost/Share $3.13 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 20,497 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $46,000 Shares 19,824 Share Price $2.32 Est. Cost/Share $7.35 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $46,000 Shares 31,736 Share Price $1.45 * Est. Cost/Share $1.58 Unrealized @ Report Date +14.9%
— OCERA THERAPEUTICS INC 0.0%
Value $46,000 Shares 12,100 Share Price $3.80 Est. Cost/Share $4.71 Unrealized @ Report Date —
— ENVIVIO INC 0.0%
Value $44,000 Shares 23,100 Share Price $1.90 Est. Cost/Share $2.81 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $42,000 Shares 15,466 Share Price $2.72 * Est. Cost/Share $7.13 Unrealized @ Report Date -54.1%
— INTERCLOUD SYS INC 0.0%
Value $39,000 Shares 14,739 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $35,000 Shares 10,000 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $35,000 Shares 20,067 Share Price $1.74 * Est. Cost/Share $0.96 Unrealized @ Report Date +26.4%
— OI S.A. 0.0%
Value $34,000 Shares 17,437 Share Price $1.95 Est. Cost/Share $3.33 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $34,000 Shares 18,195 Share Price $1.87 * Est. Cost/Share $2.19 Unrealized @ Report Date +0.2%
— THOMPSON CREEK METALS CO INC 0.0%
Value $33,000 Shares 40,298 Share Price $0.82 Est. Cost/Share $3.03 Unrealized @ Report Date —
— YUMA ENERGY INC 0.0%
Value $30,000 Shares 58,769 Share Price $0.51 Est. Cost/Share $4.28 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $30,000 Shares 17,164 Share Price $1.75 Est. Cost/Share $3.58 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $29,000 Shares 2,042,536 Share Price $0.01 Est. Cost/Share $0.06 Unrealized @ Report Date —
— INTERPHASE CORP 0.0%
Value $28,000 Shares 36,650 Share Price $0.76 Est. Cost/Share $2.67 Unrealized @ Report Date —
— AG&E HLDGS INC 0.0%
Value $27,000 Shares 32,535 Share Price $0.83 Est. Cost/Share $0.69 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $24,000 Shares 13,226 Share Price $1.81 Est. Cost/Share $2.80 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $24,000 Shares 16,475 Share Price $1.46 Est. Cost/Share $0.78 Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $21,000 Shares 15,207 Share Price $1.38 * Est. Cost/Share $5.08 Unrealized @ Report Date -69.9%
SGRP SPAR GROUP INC 0.0%
Value $15,000 Shares 11,504 Share Price $1.30 * Est. Cost/Share $1.96 Unrealized @ Report Date -30.6%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $7,000 Shares 36,874 Share Price $0.19 * Est. Cost/Share $1.78 Unrealized @ Report Date -80.0%
— GOLDEN STAR RES LTD CDA 0.0%
Value $5,000 Shares 13,800 Share Price $0.36 Est. Cost/Share $0.43 Unrealized @ Report Date —