DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Nov 17, 2015

Total Value: $152.3B

Holdings (3,515)

XOM EXXON MOBIL CORP 1.2%
Value $1.796B Shares 19,425,922 Est. Cost $56.82 Unrealized +2.1%
T AT&T INC 1.1%
Value $1.631B Shares 48,553,683 Est. Cost $11.48 Unrealized +2.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.458B Shares 23,301,799 Est. Cost $38.01 Unrealized +17.6%
CVX CHEVRON CORP NEW 0.9%
Value $1.445B Shares 12,883,741 Est. Cost $71.81 Unrealized -1.8%
PFE PFIZER INC 0.9%
Value $1.381B Shares 44,317,077 Est. Cost $16.95 Unrealized +6.0%
GENERAL ELECTRIC CO 0.9%
Value $1.301B Shares 51,459,513 Est. Cost $23.84 Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value $1.268B Shares 21,851,834 Est. Cost $16.08 Unrealized +32.2%
AAPL APPLE INC 0.8%
Value $1.19B Shares 10,782,360 Est. Cost $18.42 Unrealized +30.8%
CVS CVS HEALTH CORP 0.8%
Value $1.181B Shares 12,260,465 Est. Cost $41.67 Unrealized +54.7%
COP CONOCOPHILLIPS 0.6%
Value $938M Shares 13,583,952 Est. Cost $41.59 Unrealized +17.5%
INTC INTEL CORP 0.6%
Value $921M Shares 25,369,319 Est. Cost $18.52 Unrealized +43.8%
WFC WELLS FARGO & CO NEW 0.6%
Value $910M Shares 16,590,808 Est. Cost $30.78 Unrealized +26.0%
BAC BANK AMER CORP 0.6%
Value $868M Shares 48,500,983 Est. Cost $10.04 Unrealized +35.0%
C CITIGROUP INC 0.5%
Value $816M Shares 15,080,200 Est. Cost $35.88 Unrealized +10.2%
TIME WARNER INC 0.5%
Value $811M Shares 9,490,233 Est. Cost $58.00 Unrealized
HEWLETT PACKARD CO 0.5%
Value $735M Shares 18,310,539 Est. Cost $25.91 Unrealized
BP BP PLC 0.5%
Value $704M Shares 18,467,069 Est. Cost $42.76 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $696M Shares 3,819,779 Est. Cost $88.56 Unrealized +16.1%
CSCO CISCO SYS INC 0.4%
Value $661M Shares 23,774,346 Est. Cost $16.23 Unrealized +12.8%
UNP UNION PAC CORP 0.4%
Value $657M Shares 5,514,758 Est. Cost $65.93 Unrealized +35.7%
MSFT MICROSOFT CORP 0.4%
Value $575M Shares 12,371,139 Est. Cost $29.64 Unrealized +34.6%
ROYAL DUTCH SHELL PLC 0.4%
Value $539M Shares 7,747,342 Est. Cost $66.45 Unrealized
TIME WARNER CABLE INC 0.3%
Value $523M Shares 3,436,458 Est. Cost $112.46 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $498M Shares 6,176,116 Est. Cost $60.56 Unrealized -2.1%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $482M Shares 5,689,549 Est. Cost $64.96 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $480M Shares 4,593,162 Est. Cost $63.78 Unrealized +21.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $472M Shares 10,090,071 Est. Cost $26.81 Unrealized +3.2%
ANADARKO PETE CORP 0.3%
Value $460M Shares 5,570,990 Est. Cost $86.75 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $451M Shares 2,327,793 Est. Cost $127.73 Unrealized +18.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $434M Shares 11,953,147 Est. Cost $23.25 Unrealized +22.2%
AIG AMERICAN INTL GROUP INC 0.3%
Value $415M Shares 7,403,221 Est. Cost $33.30 Unrealized +23.5%
HSBC HSBC HLDGS PLC 0.3%
Value $405M Shares 8,584,465 Est. Cost $52.01 Unrealized
ELV ANTHEM INC 0.3%
Value $401M Shares 3,193,673 Est. Cost $105.54 Unrealized 0.0%
CSX CSX CORP 0.3%
Value $399M Shares 11,009,806 Est. Cost $6.85 Unrealized +43.7%
JBLU JETBLUE AIRWAYS CORP 0.3%
Value $392M Shares 24,713,705 Est. Cost $6.73 Unrealized +92.7%
COMCAST CORP NEW 0.3%
Value $382M Shares 6,637,931 Est. Cost $40.05 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $381M Shares 4,186,131 Est. Cost $56.59 Unrealized +14.2%
MS MORGAN STANLEY 0.2%
Value $379M Shares 9,754,635 Est. Cost $17.81 Unrealized +48.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $377M Shares 4,279,713 Est. Cost $102.78 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $370M Shares 3,374,726 Est. Cost $59.00 Unrealized +45.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $364M Shares 2,904,876 Est. Cost $79.76 Unrealized +47.3%
LUV SOUTHWEST AIRLS CO 0.2%
Value $363M Shares 8,568,386 Est. Cost $12.25 Unrealized +168.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $348M Shares 3,442,125 Est. Cost $54.86 Unrealized +44.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $344M Shares 2,291,688 Est. Cost $115.55 Unrealized +24.9%
CX CEMEX SAB DE CV 0.2%
Value $343M Shares 33,641,904 Est. Cost $10.61 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $340M Shares 4,116,254 Est. Cost $49.49 Unrealized +34.5%
AETNA INC NEW 0.2%
Value $340M Shares 3,825,073 Est. Cost $63.54 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $332M Shares 1,796,196 Est. Cost $98.13 Unrealized +19.5%
PSX PHILLIPS 66 0.2%
Value $331M Shares 4,615,223 Est. Cost $40.44 Unrealized +21.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $326M Shares 2,210,633 Est. Cost $62.64 Unrealized +82.4%
MET METLIFE INC 0.2%
Value $318M Shares 5,881,833 Est. Cost $24.58 Unrealized +33.3%
FDX FEDEX CORP 0.2%
Value $318M Shares 1,830,573 Est. Cost $88.35 Unrealized +62.9%
CNO CNO FINL GROUP INC 0.2%
Value $311M Shares 18,060,101 Est. Cost $9.21 Unrealized +48.0%
GM GENERAL MTRS CO 0.2%
Value $311M Shares 8,898,785 Est. Cost $24.91 Unrealized -1.7%
EQR EQUITY RESIDENTIAL 0.2%
Value $308M Shares 4,292,446 Est. Cost $31.54 Unrealized +26.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $302M Shares 39,883,029 Est. Cost $14.77 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $302M Shares 3,348,810 Est. Cost $27.72 Unrealized +13.1%
TRIQUINT SEMICONDUCTOR INC 0.2%
Value $302M Shares 10,949,446 Est. Cost $7.32 Unrealized
HEALTH CARE REIT INC 0.2%
Value $299M Shares 3,948,342 Est. Cost $65.48 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value $297M Shares 5,235,951 Est. Cost $30.66 Unrealized +28.3%
IBN ICICI BK LTD 0.2%
Value $297M Shares 25,732,735 Est. Cost $16.89 Unrealized
DIS DISNEY WALT CO 0.2%
Value $297M Shares 3,153,687 Est. Cost $57.69 Unrealized +40.9%
WMT WAL-MART STORES INC 0.2%
Value $288M Shares 3,348,752 Est. Cost $20.16 Unrealized +8.3%
CAR AVIS BUDGET GROUP 0.2%
Value $286M Shares 4,317,350 Est. Cost $28.57 Unrealized +90.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $284M Shares 5,455,255 Est. Cost $23.37 Unrealized +54.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $283M Shares 8,092,499 Est. Cost $10.87 Unrealized +197.1%
LIFEPOINT HOSPITALS INC 0.2%
Value $280M Shares 3,899,071 Est. Cost $48.84 Unrealized
UHAL AMERCO 0.2%
Value $274M Shares 965,584 Est. Cost $16.61 Unrealized +63.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $274M Shares 6,743,076 Est. Cost $21.48 Unrealized +38.5%
ORCL ORACLE CORP 0.2%
Value $272M Shares 6,049,039 Est. Cost $29.83 Unrealized +15.6%
PLD PROLOGIS INC 0.2%
Value $270M Shares 6,270,298 Est. Cost $27.77 Unrealized +6.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value $269M Shares 1,646,827 Est. Cost $88.79 Unrealized +21.9%
VTR VENTAS INC 0.2%
Value $269M Shares 3,746,852 Est. Cost $47.99 Unrealized +0.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value $267M Shares 5,396,910 Est. Cost $24.26 Unrealized +29.8%
ROYAL DUTCH SHELL PLC 0.2%
Value $263M Shares 3,923,997 Est. Cost $67.59 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $261M Shares 2,887,031 Est. Cost $38.82 Unrealized +36.9%
ESTERLINE TECHNOLOGIES CORP 0.2%
Value $257M Shares 2,341,819 Est. Cost $72.98 Unrealized
HCP INC 0.2%
Value $254M Shares 5,762,050 Est. Cost $44.39 Unrealized
KO COCA COLA CO 0.2%
Value $249M Shares 5,903,126 Est. Cost $27.97 Unrealized +7.5%
VNO VORNADO RLTY TR 0.2%
Value $249M Shares 2,112,730 Est. Cost $85.13 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value $247M Shares 1,920,168 Est. Cost $64.50 Unrealized +22.8%
PEP PEPSICO INC 0.2%
Value $245M Shares 2,595,750 Est. Cost $58.31 Unrealized +17.7%
SNX SYNNEX CORP 0.2%
Value $242M Shares 3,100,692 Est. Cost $17.67 Unrealized +73.3%
F FORD MTR CO DEL 0.2%
Value $242M Shares 15,623,798 Est. Cost $8.33 Unrealized -2.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $241M Shares 2,275,227 Est. Cost $68.41 Unrealized +15.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $238M Shares 32,654,074 Est. Cost $13.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $237M Shares 1,477,079 Est. Cost $115.93 Unrealized -13.3%
CHINA MOBILE LIMITED 0.2%
Value $234M Shares 3,986,801 Est. Cost $51.28 Unrealized
HUM HUMANA INC 0.2%
Value $233M Shares 1,623,477 Est. Cost $73.68 Unrealized +69.7%
NATIONAL OILWELL VARCO INC 0.2%
Value $232M Shares 3,539,748 Est. Cost $70.34 Unrealized
HD HOME DEPOT INC 0.1%
Value $228M Shares 2,173,478 Est. Cost $58.20 Unrealized +28.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $225M Shares 9,481,603 Est. Cost $10.94 Unrealized +32.3%
APACHE CORP 0.1%
Value $221M Shares 3,528,510 Est. Cost $83.74 Unrealized
IP INTL PAPER CO 0.1%
Value $221M Shares 4,120,431 Est. Cost $26.14 Unrealized +17.3%
GILD GILEAD SCIENCES INC 0.1%
Value $221M Shares 2,340,551 Est. Cost $45.41 Unrealized +58.2%
CME CME GROUP INC 0.1%
Value $218M Shares 2,453,927 Est. Cost $39.40 Unrealized +37.8%
THG HANOVER INS GROUP INC 0.1%
Value $217M Shares 3,040,555 Est. Cost $36.18 Unrealized +36.8%
GATX GATX CORP 0.1%
Value $216M Shares 3,758,316 Est. Cost $37.40 Unrealized +22.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $214M Shares 9,173,174 Est. Cost $26.62 Unrealized -8.9%
HESS CORP 0.1%
Value $213M Shares 2,887,139 Est. Cost $67.20 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $213M Shares 3,559,618 Est. Cost $51.90 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $212M Shares 2,573,519 Est. Cost $30.44 Unrealized +101.3%
TGT TARGET CORP 0.1%
Value $212M Shares 2,794,270 Est. Cost $44.91 Unrealized +8.2%
PKX POSCO 0.1%
Value $211M Shares 3,313,409 Est. Cost $65.05 Unrealized
MARATHON OIL CORP 0.1%
Value $208M Shares 7,365,569 Est. Cost $34.71 Unrealized
GLW CORNING INC 0.1%
Value $208M Shares 9,081,748 Est. Cost $10.59 Unrealized +43.5%
SAN BANCO SANTANDER SA 0.1%
Value $206M Shares 24,729,260 Est. Cost $8.03 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $205M Shares 4,906,213 Est. Cost $22.86 Unrealized +36.8%
V VISA INC 0.1%
Value $204M Shares 776,598 Est. Cost $40.86 Unrealized +36.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $200M Shares 2,189,630 Est. Cost $51.79 Unrealized +18.5%
SUSQUEHANNA BANCSHARES INC P 0.1%
Value $199M Shares 14,790,927 Est. Cost $12.71 Unrealized
VALE VALE S A 0.1%
Value $198M Shares 24,223,024 Est. Cost $12.98 Unrealized
CENTURYLINK INC 0.1%
Value $196M Shares 4,955,831 Est. Cost $35.64 Unrealized
BRISTOW GROUP INC 0.1%
Value $196M Shares 2,976,847 Est. Cost $65.32 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value $196M Shares 6,017,716 Est. Cost $24.36 Unrealized +27.0%
SEB SEABOARD CORP 0.1%
Value $194M Shares 46,203 Est. Cost $2658.17 Unrealized +24.0%
META FACEBOOK INC 0.1%
Value $191M Shares 2,452,034 Est. Cost $57.71 Unrealized +31.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $191M Shares 8,803,145 Est. Cost $23.41 Unrealized +1.6%
ENERSIS S A 0.1%
Value $191M Shares 11,898,778 Est. Cost $16.33 Unrealized
NVS NOVARTIS A G 0.1%
Value $190M Shares 2,049,526 Est. Cost $71.44 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $190M Shares 5,550,460 Est. Cost $36.70 Unrealized
XEROX CORP 0.1%
Value $188M Shares 13,566,324 Est. Cost $9.26 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $188M Shares 6,672,802 Est. Cost $20.42 Unrealized
BAKER HUGHES INC 0.1%
Value $187M Shares 3,331,238 Est. Cost $48.26 Unrealized
AMGN AMGEN INC 0.1%
Value $187M Shares 1,172,091 Est. Cost $76.88 Unrealized +47.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $186M Shares 3,041,312 Est. Cost $37.86 Unrealized +8.6%
EXTERRAN HLDGS INC 0.1%
Value $186M Shares 5,711,735 Est. Cost $28.57 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $186M Shares 13,622,854 Est. Cost $7.83 Unrealized +58.3%
ALCOA INC 0.1%
Value $185M Shares 11,701,818 Est. Cost $8.28 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $185M Shares 2,160,172 Est. Cost $57.85 Unrealized +16.4%
INTERNATIONAL RECTIFIER CORP 0.1%
Value $184M Shares 4,599,709 Est. Cost $22.89 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $183M Shares 11,030,369 Est. Cost $17.59 Unrealized -15.0%
BCS BARCLAYS PLC 0.1%
Value $182M Shares 12,145,779 Est. Cost $17.28 Unrealized
TECH DATA CORP 0.1%
Value $181M Shares 2,856,460 Est. Cost $49.95 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value $180M Shares 2,227,452 Est. Cost $88.53 Unrealized
ETN EATON CORP PLC 0.1%
Value $179M Shares 2,635,872 Est. Cost $48.60 Unrealized +4.2%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $179M Shares 6,131,745 Est. Cost $16.75 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $179M Shares 2,869,652 Est. Cost $34.79 Unrealized +39.6%
TESORO CORP 0.1%
Value $178M Shares 2,394,012 Est. Cost $52.53 Unrealized
CONVERGYS CORP 0.1%
Value $178M Shares 8,722,135 Est. Cost $17.47 Unrealized
ALL ALLSTATE CORP 0.1%
Value $177M Shares 2,522,057 Est. Cost $41.57 Unrealized +24.3%
CENX CENTURY ALUM CO 0.1%
Value $176M Shares 7,227,667 Est. Cost $8.75 Unrealized +194.8%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $176M Shares 4,025,716 Est. Cost $37.98 Unrealized
KB KB FINANCIAL GROUP INC 0.1%
Value $176M Shares 5,398,620 Est. Cost $29.63 Unrealized
OMNICARE INC 0.1%
Value $175M Shares 2,398,842 Est. Cost $47.71 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.1%
Value $174M Shares 2,376,050 Est. Cost $57.31 Unrealized
SKECHERS U S A INC 0.1%
Value $173M Shares 3,134,676 Est. Cost $24.37 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $173M Shares 5,102,608 Est. Cost $16.86 Unrealized +26.7%
ACTAVIS PLC 0.1%
Value $172M Shares 669,681 Est. Cost $204.20 Unrealized
CACI CACI INTL INC 0.1%
Value $172M Shares 1,999,931 Est. Cost $60.75 Unrealized +34.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $172M Shares 12,996,169 Est. Cost $8.54 Unrealized +49.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $172M Shares 1,553,349 Est. Cost $35.78 Unrealized +76.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $171M Shares 3,488,072 Est. Cost $31.42 Unrealized +45.2%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $170M Shares 1,897,746 Est. Cost $64.39 Unrealized +30.2%
GOOGLE INC 0.1%
Value $170M Shares 320,249 Est. Cost $855.20 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $169M Shares 2,923,372 Est. Cost $22.50 Unrealized +62.6%
EOG EOG RES INC 0.1%
Value $168M Shares 1,827,235 Est. Cost $66.85 Unrealized +1.8%
YAHOO INC 0.1%
Value $167M Shares 3,312,179 Est. Cost $27.06 Unrealized
AMZN AMAZON COM INC 0.1%
Value $167M Shares 538,961 Est. Cost $14.56 Unrealized +7.0%
LIBERTY INTERACTIVE CORP 0.1%
Value $167M Shares 5,669,638 Est. Cost $23.15 Unrealized
USB US BANCORP DEL 0.1%
Value $167M Shares 3,707,989 Est. Cost $22.98 Unrealized +26.7%
QCOM QUALCOMM INC 0.1%
Value $166M Shares 2,236,745 Est. Cost $47.06 Unrealized +13.4%
GOOGLE INC 0.1%
Value $165M Shares 313,870 Est. Cost $570.85 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $164M Shares 2,323,384 Est. Cost $33.36 Unrealized +95.2%
FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value $164M Shares 9,692,884 Est. Cost $14.06 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $162M Shares 786,113 Est. Cost $112.56 Unrealized +22.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $162M Shares 6,214,851 Est. Cost $13.58 Unrealized +85.6%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $162M Shares 11,466,682 Est. Cost $10.90 Unrealized +1.6%
CHINA UNICOM (HONG KONG) LTD 0.1%
Value $162M Shares 12,054,782 Est. Cost $13.14 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value $162M Shares 4,462,362 Est. Cost $36.01 Unrealized -10.6%
MMM 3M CO 0.1%
Value $161M Shares 981,524 Est. Cost $67.53 Unrealized +32.8%
STANCORP FINL GROUP INC 0.1%
Value $161M Shares 2,302,456 Est. Cost $52.93 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $161M Shares 8,216,872 Est. Cost $20.98 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $159M Shares 3,409,826 Est. Cost $37.90 Unrealized +19.5%
ABBV ABBVIE INC 0.1%
Value $159M Shares 2,432,711 Est. Cost $29.28 Unrealized +37.4%
SUNTRUST BKS INC 0.1%
Value $159M Shares 3,798,209 Est. Cost $31.64 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $158M Shares 1,937,810 Est. Cost $49.56 Unrealized -0.7%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $157M Shares 3,270,701 Est. Cost $8.36 Unrealized +46.8%
KMPR KEMPER CORP DEL 0.1%
Value $156M Shares 4,317,685 Est. Cost $32.91 Unrealized +7.2%
HELE HELEN OF TROY CORP LTD 0.1%
Value $154M Shares 2,372,755 Est. Cost $38.47 Unrealized +60.0%
MCD MCDONALDS CORP 0.1%
Value $154M Shares 1,644,480 Est. Cost $71.73 Unrealized -1.6%
ARW ARROW ELECTRS INC 0.1%
Value $153M Shares 2,650,661 Est. Cost $39.87 Unrealized +39.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $153M Shares 1,595,248 Est. Cost $58.42 Unrealized +18.9%
LEGG MASON INC 0.1%
Value $153M Shares 2,871,727 Est. Cost $31.36 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $153M Shares 1,644,682 Est. Cost $65.64 Unrealized +16.4%
ICONIX BRAND GROUP INC 0.1%
Value $152M Shares 4,503,597 Est. Cost $29.41 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $150M Shares 1,716,217 Est. Cost $63.82 Unrealized +30.9%
UNITED TECHNOLOGIES CORP 0.1%
Value $150M Shares 1,306,670 Est. Cost $99.11 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $150M Shares 3,042,813 Est. Cost $17.27 Unrealized +37.6%
CCL CARNIVAL CORP 0.1%
Value $149M Shares 3,286,394 Est. Cost $27.66 Unrealized +25.8%
DDS DILLARDS INC 0.1%
Value $149M Shares 1,189,822 Est. Cost $62.60 Unrealized +32.2%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $147M Shares 4,396,001 Est. Cost $21.47 Unrealized +23.3%
DEVRY ED GROUP INC 0.1%
Value $147M Shares 3,103,509 Est. Cost $35.09 Unrealized
MONTPELIER RE HOLDINGS LTD 0.1%
Value $147M Shares 4,107,831 Est. Cost $25.01 Unrealized
L LOEWS CORP 0.1%
Value $146M Shares 3,483,234 Est. Cost $41.97 Unrealized -5.4%
SANM SANMINA CORPORATION 0.1%
Value $146M Shares 6,213,363 Est. Cost $15.04 Unrealized +52.0%
TSN TYSON FOODS INC 0.1%
Value $146M Shares 3,642,100 Est. Cost $20.42 Unrealized +54.1%
MAC MACERICH CO 0.1%
Value $145M Shares 1,738,482 Est. Cost $60.74 Unrealized
OFFICE DEPOT INC 0.1%
Value $145M Shares 16,860,374 Est. Cost $4.90 Unrealized
WAFD WASHINGTON FED INC 0.1%
Value $144M Shares 6,509,780 Est. Cost $12.85 Unrealized +20.6%
LOW LOWES COS INC 0.1%
Value $144M Shares 2,091,454 Est. Cost $33.80 Unrealized +45.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $144M Shares 2,369,349 Est. Cost $21.12 Unrealized +28.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value $144M Shares 3,738,331 Est. Cost $33.63 Unrealized
MB FINANCIAL INC NEW 0.1%
Value $143M Shares 4,341,495 Est. Cost $26.92 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $142M Shares 3,534,933 Est. Cost $27.13 Unrealized +17.9%
SL GREEN RLTY CORP 0.1%
Value $142M Shares 1,189,394 Est. Cost $90.40 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $141M Shares 1,897,704 Est. Cost $49.38 Unrealized +40.8%
MEADWESTVACO CORP 0.1%
Value $141M Shares 3,181,440 Est. Cost $35.45 Unrealized
WEN WENDYS CO 0.1%
Value $141M Shares 15,629,304 Est. Cost $5.97 Unrealized +41.5%
COVANTA HLDG CORP 0.1%
Value $140M Shares 6,376,753 Est. Cost $20.35 Unrealized
PARTNERRE LTD 0.1%
Value $140M Shares 1,227,842 Est. Cost $91.74 Unrealized
AIZ ASSURANT INC 0.1%
Value $140M Shares 2,040,353 Est. Cost $38.14 Unrealized +40.0%
UMPQUA HLDGS CORP 0.1%
Value $139M Shares 8,172,159 Est. Cost $15.05 Unrealized
MBI MBIA INC 0.1%
Value $138M Shares 14,440,957 Est. Cost $5.45 Unrealized -22.8%
FBL FINL GROUP INC 0.1%
Value $137M Shares 2,361,404 Est. Cost $43.51 Unrealized
DOW CHEM CO 0.1%
Value $137M Shares 2,993,760 Est. Cost $35.79 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $136M Shares 12,897,149 Est. Cost $5.84 Unrealized +16.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $136M Shares 3,372,417 Est. Cost $32.53 Unrealized
JANUS CAP GROUP INC 0.1%
Value $136M Shares 8,438,770 Est. Cost $8.57 Unrealized
R RYDER SYS INC 0.1%
Value $136M Shares 1,464,842 Est. Cost $65.24 Unrealized +36.8%
E M C CORP MASS 0.1%
Value $136M Shares 4,558,596 Est. Cost $25.09 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $135M Shares 3,201,099 Est. Cost $21.30 Unrealized +5.4%
MA MASTERCARD INC 0.1%
Value $134M Shares 1,555,112 Est. Cost $70.92 Unrealized +7.6%
BA BOEING CO 0.1%
Value $133M Shares 1,024,680 Est. Cost $90.77 Unrealized +21.9%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $133M Shares 3,830,155 Est. Cost $28.24 Unrealized +17.5%
MKSI MKS INSTRUMENT INC 0.1%
Value $132M Shares 3,613,792 Est. Cost $23.65 Unrealized +34.0%
HEALTH NET INC 0.1%
Value $132M Shares 2,469,819 Est. Cost $33.44 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value $132M Shares 2,383,117 Est. Cost $42.39 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $132M Shares 8,082,925 Est. Cost $11.99 Unrealized +6.3%
AVT AVNET INC 0.1%
Value $132M Shares 3,056,800 Est. Cost $26.40 Unrealized +25.7%
ACTIVISION BLIZZARD INC 0.1%
Value $130M Shares 6,467,227 Est. Cost $15.36 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value $130M Shares 4,789,488 Est. Cost $19.17 Unrealized +12.1%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $130M Shares 1,030,665 Est. Cost $88.31 Unrealized
CELGENE CORP 0.1%
Value $130M Shares 1,161,453 Est. Cost $101.47 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $129M Shares 1,316,958 Est. Cost $43.15 Unrealized +81.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $129M Shares 2,391,576 Est. Cost $38.57 Unrealized +10.9%
O REALTY INCOME CORP 0.1%
Value $128M Shares 2,692,313 Est. Cost $24.46 Unrealized +7.7%
KIM KIMCO RLTY CORP 0.1%
Value $128M Shares 5,091,928 Est. Cost $12.55 Unrealized +14.3%
AMSURG CORP 0.1%
Value $127M Shares 2,319,084 Est. Cost $36.81 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $126M Shares 1,691,214 Est. Cost $37.25 Unrealized +51.9%
PACWEST BANCORP DEL 0.1%
Value $126M Shares 2,767,714 Est. Cost $40.38 Unrealized
MOBILE MINI INC 0.1%
Value $126M Shares 3,099,170 Est. Cost $33.17 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $125M Shares 5,575,854 Est. Cost $20.44 Unrealized
KSS KOHLS CORP 0.1%
Value $125M Shares 2,043,576 Est. Cost $52.67 Unrealized +9.7%
CAREFUSION CORP 0.1%
Value $125M Shares 2,100,520 Est. Cost $36.85 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value $124M Shares 10,036,972 Est. Cost $7.53 Unrealized +3.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $124M Shares 2,422,491 Est. Cost $31.54 Unrealized +14.5%
OMNIVISION TECHNOLOGIES INC 0.1%
Value $124M Shares 4,760,183 Est. Cost $18.02 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $123M Shares 3,971,709 Est. Cost $9.71 Unrealized +5.9%
GHC GRAHAM HLDGS CO 0.1%
Value $122M Shares 141,817 Est. Cost $340.95 Unrealized +28.7%
GBX GREENBRIER COS INC 0.1%
Value $122M Shares 2,278,454 Est. Cost $17.60 Unrealized +136.7%
ROCK-TENN CO 0.1%
Value $122M Shares 2,007,171 Est. Cost $71.55 Unrealized
GFI GOLD FIELDS LTD NEW 0.1%
Value $122M Shares 26,958,660 Est. Cost $5.08 Unrealized
LPL LG DISPLAY CO LTD 0.1%
Value $122M Shares 8,046,809 Est. Cost $11.87 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $121M Shares 6,512,112 Est. Cost $11.05 Unrealized +14.2%
SYMETRA FINL CORP 0.1%
Value $121M Shares 5,254,314 Est. Cost $17.87 Unrealized
ZTS ZOETIS INC 0.1%
Value $121M Shares 2,810,995 Est. Cost $29.30 Unrealized +27.0%
THE ADT CORPORATION 0.1%
Value $119M Shares 3,297,422 Est. Cost $37.67 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $119M Shares 1,073,844 Est. Cost $59.33 Unrealized +19.6%
BHE BENCHMARK ELECTRS INC 0.1%
Value $119M Shares 4,684,347 Est. Cost $15.45 Unrealized +26.2%
ASHLAND INC NEW 0.1%
Value $118M Shares 985,685 Est. Cost $84.32 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $118M Shares 5,514,407 Est. Cost $14.41 Unrealized +42.4%
SSL SASOL LTD 0.1%
Value $118M Shares 3,102,013 Est. Cost $43.79 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $118M Shares 2,394,063 Est. Cost $24.79 Unrealized +48.6%
TRN TRINITY INDS INC 0.1%
Value $117M Shares 4,183,100 Est. Cost $15.19 Unrealized +13.3%
EG EVEREST RE GROUP LTD 0.1%
Value $117M Shares 684,563 Est. Cost $105.51 Unrealized +26.4%
SJM SMUCKER J M CO 0.1%
Value $116M Shares 1,147,992 Est. Cost $70.87 Unrealized +3.0%
PHH CORP 0.1%
Value $116M Shares 4,828,187 Est. Cost $20.47 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $116M Shares 3,482,482 Est. Cost $23.48 Unrealized +31.1%
ALERE INC 0.1%
Value $116M Shares 3,040,532 Est. Cost $26.50 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $115M Shares 1,931,085 Est. Cost $38.00 Unrealized +26.7%
BUNGE LIMITED 0.1%
Value $115M Shares 1,266,527 Est. Cost $71.01 Unrealized
SEACOR HOLDINGS INC 0.1%
Value $115M Shares 1,557,636 Est. Cost $83.34 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value $115M Shares 17,215,074 Est. Cost $4.66 Unrealized
ELECTRONICS FOR IMAGING INC 0.1%
Value $115M Shares 2,677,680 Est. Cost $28.29 Unrealized
CIGNA CORPORATION 0.1%
Value $115M Shares 1,113,984 Est. Cost $79.96 Unrealized
BARNES & NOBLE INC 0.1%
Value $115M Shares 4,933,750 Est. Cost $16.96 Unrealized
PROTECTIVE LIFE CORP 0.1%
Value $114M Shares 1,638,946 Est. Cost $38.41 Unrealized
LEXMARK INTL NEW 0.1%
Value $114M Shares 2,758,814 Est. Cost $35.09 Unrealized
G & K SVCS INC 0.1%
Value $114M Shares 1,606,694 Est. Cost $47.94 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $114M Shares 8,748,108 Est. Cost $13.05 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $113M Shares 1,532,243 Est. Cost $59.55 Unrealized
SPANSION INC 0.1%
Value $113M Shares 3,305,366 Est. Cost $13.71 Unrealized
DELEK US HLDGS INC 0.1%
Value $113M Shares 4,141,332 Est. Cost $28.81 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value $113M Shares 3,959,338 Est. Cost $26.49 Unrealized +6.5%
MWA MUELLER WTR PRODS INC 0.1%
Value $113M Shares 11,000,452 Est. Cost $5.56 Unrealized +43.8%
HON HONEYWELL INTL INC 0.1%
Value $112M Shares 1,124,556 Est. Cost $57.47 Unrealized +18.8%
BIIB BIOGEN IDEC INC 0.1%
Value $112M Shares 330,616 Est. Cost $240.50 Unrealized +34.5%
CORE MARK HOLDING CO INC 0.1%
Value $112M Shares 1,811,134 Est. Cost $54.47 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $112M Shares 5,492,819 Est. Cost $12.61 Unrealized +7.5%
KALU KAISER ALUMINUM CORP 0.1%
Value $111M Shares 1,549,804 Est. Cost $43.17 Unrealized +18.5%
ABEV AMBEV SA 0.1%
Value $110M Shares 17,767,617 Est. Cost $7.17 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value $110M Shares 12,696,981 Est. Cost $14.13 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $110M Shares 1,665,547 Est. Cost $38.92 Unrealized +13.8%
MHK MOHAWK INDS INC 0.1%
Value $110M Shares 708,430 Est. Cost $113.36 Unrealized +26.8%
UNM UNUM GROUP 0.1%
Value $110M Shares 3,148,293 Est. Cost $27.95 Unrealized +20.8%
DHR DANAHER CORP DEL 0.1%
Value $110M Shares 1,280,290 Est. Cost $27.49 Unrealized +19.8%
INGRAM MICRO INC 0.1%
Value $110M Shares 3,968,789 Est. Cost $19.34 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $109M Shares 1,782,600 Est. Cost $66.51 Unrealized -4.6%
MEDTRONIC INC 0.1%
Value $109M Shares 1,508,639 Est. Cost $54.72 Unrealized
WESTERN REFNG INC 0.1%
Value $109M Shares 2,873,229 Est. Cost $28.07 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value $108M Shares 812,696 Est. Cost $105.00 Unrealized
SAIA SAIA INC 0.1%
Value $108M Shares 1,952,285 Est. Cost $29.01 Unrealized +79.6%
UGI UGI CORP NEW 0.1%
Value $107M Shares 2,825,535 Est. Cost $29.78 Unrealized +23.8%
AFL AFLAC INC 0.1%
Value $107M Shares 1,755,487 Est. Cost $21.68 Unrealized +4.7%
CAT CATERPILLAR INC DEL 0.1%
Value $107M Shares 1,168,353 Est. Cost $66.99 Unrealized +9.5%
INTERSIL CORP 0.1%
Value $106M Shares 7,353,199 Est. Cost $9.46 Unrealized
FIBRIA CELULOSE S A 0.1%
Value $105M Shares 8,633,608 Est. Cost $11.09 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $105M Shares 383,784 Est. Cost $32.35 Unrealized +19.7%
GME GAMESTOP CORP NEW 0.1%
Value $105M Shares 3,094,522 Est. Cost $6.39 Unrealized +12.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $105M Shares 1,372,080 Est. Cost $76.20 Unrealized
CNMD CONMED CORP 0.1%
Value $104M Shares 2,323,731 Est. Cost $27.96 Unrealized +31.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $104M Shares 1,767,367 Est. Cost $28.97 Unrealized +34.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $104M Shares 2,106,604 Est. Cost $42.99 Unrealized
CON-WAY INC 0.1%
Value $104M Shares 2,107,387 Est. Cost $44.04 Unrealized
XL GROUP PLC 0.1%
Value $103M Shares 3,003,093 Est. Cost $30.33 Unrealized
LIFE TIME FITNESS INC 0.1%
Value $103M Shares 1,821,212 Est. Cost $49.84 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $103M Shares 2,717,976 Est. Cost $55.87 Unrealized
ACE LTD 0.1%
Value $103M Shares 892,852 Est. Cost $91.57 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $103M Shares 1,533,861 Est. Cost $39.25 Unrealized +41.1%
OC OWENS CORNING NEW 0.1%
Value $102M Shares 2,855,566 Est. Cost $41.44 Unrealized -19.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $102M Shares 1,967,946 Est. Cost $26.02 Unrealized +32.6%
CATY CATHAY GEN BANCORP 0.1%
Value $102M Shares 3,977,631 Est. Cost $14.09 Unrealized +29.1%
POLYCOM INC 0.1%
Value $102M Shares 7,535,365 Est. Cost $11.58 Unrealized
AOL INC 0.1%
Value $101M Shares 2,197,683 Est. Cost $36.68 Unrealized
MONSANTO CO NEW 0.1%
Value $101M Shares 846,276 Est. Cost $106.09 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $101M Shares 521,492 Est. Cost $131.62 Unrealized +30.5%
ARCB ARCBEST CORP 0.1%
Value $101M Shares 2,172,147 Est. Cost $36.80 Unrealized +0.3%
E TRADE FINANCIAL CORP 0.1%
Value $101M Shares 4,149,986 Est. Cost $13.87 Unrealized
POST POST HLDGS INC 0.1%
Value $101M Shares 2,401,100 Est. Cost $29.86 Unrealized -17.3%
VCA INC 0.1%
Value $100M Shares 2,058,694 Est. Cost $27.51 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $99.72M Shares 5,087,925 Est. Cost $8.08 Unrealized
NUE NUCOR CORP 0.1%
Value $99.6M Shares 2,030,233 Est. Cost $33.39 Unrealized +19.0%
MATX MATSON INC 0.1%
Value $99.43M Shares 2,880,438 Est. Cost $19.61 Unrealized +27.5%
STLD STEEL DYNAMICS INC 0.1%
Value $99.13M Shares 5,021,105 Est. Cost $12.38 Unrealized +37.1%
KAPSTONE PAPER & PACKAGING C 0.1%
Value $99.01M Shares 3,377,833 Est. Cost $34.61 Unrealized
GREATBATCH INC 0.1%
Value $98.19M Shares 1,991,724 Est. Cost $33.08 Unrealized
PNR PENTAIR PLC 0.1%
Value $97.95M Shares 1,474,559 Est. Cost $41.59 Unrealized -12.6%
ASTORIA FINL CORP 0.1%
Value $97.73M Shares 7,314,934 Est. Cost $11.41 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $97.27M Shares 1,405,721 Est. Cost $46.54 Unrealized +12.1%
RF MICRODEVICES INC 0.1%
Value $97.09M Shares 5,852,272 Est. Cost $6.24 Unrealized
STAPLES INC 0.1%
Value $96.82M Shares 5,343,374 Est. Cost $15.57 Unrealized
VALE S A 0.1%
Value $96.8M Shares 13,331,829 Est. Cost $11.76 Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value $96.16M Shares 2,640,365 Est. Cost $22.15 Unrealized +22.8%
UDR UDR INC 0.1%
Value $95.44M Shares 3,096,523 Est. Cost $15.99 Unrealized +26.8%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $95.39M Shares 5,281,539 Est. Cost $8.81 Unrealized +20.1%
FCN FTI CONSULTING INC 0.1%
Value $95.22M Shares 2,464,974 Est. Cost $35.54 Unrealized +7.0%
AARONS INC 0.1%
Value $95.05M Shares 3,109,162 Est. Cost $29.13 Unrealized
HOLX HOLOGIC INC 0.1%
Value $95.04M Shares 3,554,045 Est. Cost $20.99 Unrealized +23.0%
ROVI CORP 0.1%
Value $94.82M Shares 4,197,349 Est. Cost $21.78 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value $94.33M Shares 3,781,784 Est. Cost $25.59 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $94.18M Shares 664,338 Est. Cost $89.78 Unrealized +21.9%
AIR AAR CORP 0.1%
Value $93.72M Shares 3,373,719 Est. Cost $18.20 Unrealized +35.0%
GGB GERDAU S A 0.1%
Value $93.42M Shares 26,312,835 Est. Cost $5.91 Unrealized
NRG NRG ENERGY INC 0.1%
Value $92.75M Shares 3,440,759 Est. Cost $20.53 Unrealized +12.6%
BBD BANCO BRADESCO S A 0.1%
Value $92.67M Shares 6,933,684 Est. Cost $13.02 Unrealized
GLATFELTER 0.1%
Value $92.57M Shares 3,620,262 Est. Cost $25.14 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value $92.5M Shares 3,842,961 Est. Cost $18.66 Unrealized +34.0%
AU OPTRONICS CORP 0.1%
Value $92.26M Shares 18,125,527 Est. Cost $3.46 Unrealized
AXIALL CORP 0.1%
Value $92.26M Shares 2,172,361 Est. Cost $41.57 Unrealized
SCHULMAN A INC 0.1%
Value $91.66M Shares 2,261,447 Est. Cost $27.32 Unrealized
FNB FNB CORP PA 0.1%
Value $91.6M Shares 6,876,917 Est. Cost $7.46 Unrealized +9.9%
OLN OLIN CORP 0.1%
Value $91.19M Shares 4,004,760 Est. Cost $17.90 Unrealized -2.2%
SYNOVUS FINL CORP 0.1%
Value $90.07M Shares 3,324,595 Est. Cost $24.64 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $89.83M Shares 1,094,829 Est. Cost $26.41 Unrealized +18.4%
TOL TOLL BROTHERS INC 0.1%
Value $89.5M Shares 2,612,036 Est. Cost $33.65 Unrealized -3.1%
UNIVERSAL FST PRODS INC 0.1%
Value $89.45M Shares 1,681,469 Est. Cost $40.30 Unrealized
NKE NIKE INC 0.1%
Value $89.14M Shares 927,069 Est. Cost $28.48 Unrealized +43.1%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $88.97M Shares 3,436,326 Est. Cost $19.24 Unrealized +23.8%
AMERICA MOVIL SAB DE CV 0.1%
Value $88.82M Shares 4,004,882 Est. Cost $21.85 Unrealized
M D C HLDGS INC 0.1%
Value $88.75M Shares 3,352,786 Est. Cost $29.89 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $88.72M Shares 1,398,525 Est. Cost $46.26 Unrealized +31.5%
MAGELLAN HEALTH INC 0.1%
Value $88.71M Shares 1,477,757 Est. Cost $57.73 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $88.65M Shares 3,095,210 Est. Cost $29.61 Unrealized -18.2%
TM TOYOTA MOTOR CORP 0.1%
Value $88.63M Shares 706,326 Est. Cost $120.39 Unrealized
ABT ABBOTT LABS 0.1%
Value $88.44M Shares 1,964,116 Est. Cost $29.33 Unrealized +20.4%
NAVIGATORS GROUP INC 0.1%
Value $88.36M Shares 1,204,783 Est. Cost $57.16 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $88.35M Shares 2,419,996 Est. Cost $11.98 Unrealized +152.1%
BLACKROCK INC 0.1%
Value $88.2M Shares 246,640 Est. Cost $259.30 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $87.97M Shares 984,861 Est. Cost $64.70 Unrealized +7.0%
IBERIABANK CORP 0.1%
Value $87.68M Shares 1,352,020 Est. Cost $57.24 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $87.5M Shares 1,636,318 Est. Cost $28.01 Unrealized +33.4%
LEA LEAR CORP 0.1%
Value $87.36M Shares 890,671 Est. Cost $58.43 Unrealized +29.4%
SPECTRUM BRANDS HLDGS INC 0.1%
Value $87.32M Shares 912,649 Est. Cost $56.87 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $86.94M Shares 1,624,082 Est. Cost $35.97 Unrealized +34.6%
VMC VULCAN MATLS CO 0.1%
Value $86.68M Shares 1,318,680 Est. Cost $46.83 Unrealized +23.1%
HTH HILLTOP HOLDINGS INC 0.1%
Value $86.49M Shares 4,335,185 Est. Cost $15.19 Unrealized +35.3%
INFY INFOSYS LTD 0.1%
Value $86.36M Shares 2,745,026 Est. Cost $37.60 Unrealized
FIRST MIDWEST BANCORP DEL 0.1%
Value $86.32M Shares 5,045,147 Est. Cost $14.23 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $85.99M Shares 2,190,252 Est. Cost $39.74 Unrealized
INGR INGREDION INC 0.1%
Value $85.77M Shares 1,010,878 Est. Cost $72.55 Unrealized +9.6%
UVV UNIVERSAL CORP VA 0.1%
Value $85.71M Shares 1,948,878 Est. Cost $57.97 Unrealized -27.3%
KINDRED HEALTHCARE INC 0.1%
Value $85.26M Shares 4,689,490 Est. Cost $13.74 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value $85.06M Shares 2,151,167 Est. Cost $25.71 Unrealized
LLY LILLY ELI & CO 0.1%
Value $84.6M Shares 1,226,166 Est. Cost $43.26 Unrealized +27.6%
BELMOND LTD 0.1%
Value $84.49M Shares 6,830,218 Est. Cost $11.67 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $84.35M Shares 1,366,335 Est. Cost $43.46 Unrealized +6.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $84.21M Shares 611,935 Est. Cost $58.37 Unrealized +83.4%
HP HELMERICH & PAYNE INC 0.1%
Value $83.88M Shares 1,244,195 Est. Cost $63.32 Unrealized +23.0%
EBAY EBAY INC 0.1%
Value $83.86M Shares 1,493,912 Est. Cost $20.19 Unrealized +0.0%
COMPUTER SCIENCES CORP 0.1%
Value $83.81M Shares 1,329,035 Est. Cost $50.42 Unrealized
DUKE REALTY CORP 0.1%
Value $83.69M Shares 4,142,727 Est. Cost $15.88 Unrealized
ANDE ANDERSONS INC 0.1%
Value $83.33M Shares 1,568,014 Est. Cost $35.10 Unrealized +27.7%
INFINITY PPTY & CAS CORP 0.1%
Value $82.94M Shares 1,073,455 Est. Cost $59.76 Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value $82.87M Shares 3,707,731 Est. Cost $9.26 Unrealized +37.9%
MUR MURPHY OIL CORP 0.1%
Value $82.84M Shares 1,639,735 Est. Cost $34.42 Unrealized -2.1%
SAFT SAFETY INS GROUP INC 0.1%
Value $82.84M Shares 1,294,195 Est. Cost $50.77 Unrealized +18.2%
GIII G-III APPAREL GROUP LTD 0.1%
Value $82.74M Shares 819,159 Est. Cost $23.09 Unrealized +85.4%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $82.71M Shares 3,116,495 Est. Cost $15.51 Unrealized +24.6%
BROWN SHOE INC NEW 0.1%
Value $82.45M Shares 2,564,683 Est. Cost $21.70 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $82.45M Shares 3,631,837 Est. Cost $18.23 Unrealized +20.2%
BB&T CORP 0.1%
Value $82.06M Shares 2,109,675 Est. Cost $35.59 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $82.01M Shares 1,297,465 Est. Cost $50.86 Unrealized
TV GRUPO TELEVISA SA 0.1%
Value $81.59M Shares 2,396,552 Est. Cost $24.82 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $81.03M Shares 2,601,234 Est. Cost $24.85 Unrealized +13.4%
CFFN CAPITOL FED FINL INC 0.1%
Value $81.01M Shares 6,338,663 Est. Cost $5.34 Unrealized +11.4%
WSBC WESBANCO INC 0.1%
Value $81.01M Shares 2,327,782 Est. Cost $24.78 Unrealized +34.6%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $80.92M Shares 2,524,804 Est. Cost $11.13 Unrealized +37.8%
CAG CONAGRA FOODS INC 0.1%
Value $80.91M Shares 2,229,637 Est. Cost $17.58 Unrealized +6.5%
JOHNSON CTLS INC 0.1%
Value $80.34M Shares 1,661,904 Est. Cost $38.87 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value $80.28M Shares 661,044 Est. Cost $88.85 Unrealized +16.9%
DEAN FOODS CO NEW 0.1%
Value $80.15M Shares 4,135,790 Est. Cost $17.78 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $80M Shares 606,785 Est. Cost $111.69 Unrealized
OM GROUP INC 0.1%
Value $79.91M Shares 2,681,630 Est. Cost $31.05 Unrealized
GANNETT INC 0.1%
Value $79.58M Shares 2,492,137 Est. Cost $26.07 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value $79.51M Shares 5,237,926 Est. Cost $14.91 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value $79.51M Shares 2,107,877 Est. Cost $57.81 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $79.45M Shares 1,075,958 Est. Cost $42.77 Unrealized +12.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $79.41M Shares 412,344 Est. Cost $89.51 Unrealized +53.3%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $79.39M Shares 5,490,010 Est. Cost $10.36 Unrealized +16.5%
PHM PULTE GROUP INC 0.1%
Value $79.24M Shares 3,692,403 Est. Cost $17.29 Unrealized +0.2%
FSLR FIRST SOLAR INC 0.1%
Value $79.09M Shares 1,773,419 Est. Cost $44.52 Unrealized +14.4%
DIGITALGLOBE INC 0.1%
Value $79M Shares 2,550,651 Est. Cost $31.18 Unrealized
ARRIS GROUP INC NEW 0.1%
Value $78.99M Shares 2,616,286 Est. Cost $15.22 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $78.98M Shares 889,963 Est. Cost $44.96 Unrealized +25.6%
KRAFT FOODS GROUP INC 0.1%
Value $78.86M Shares 1,258,459 Est. Cost $56.32 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $78.83M Shares 1,344,266 Est. Cost $27.28 Unrealized +39.3%
REGIS CORP MINN 0.1%
Value $78.73M Shares 4,697,297 Est. Cost $16.37 Unrealized
NNI NELNET INC 0.1%
Value $78.68M Shares 1,698,215 Est. Cost $36.46 Unrealized +24.9%
CASY CASEYS GEN STORES INC 0.1%
Value $78.53M Shares 869,410 Est. Cost $57.94 Unrealized +30.1%
TREEHOUSE FOODS INC 0.1%
Value $78.51M Shares 917,865 Est. Cost $68.48 Unrealized
BRIGGS & STRATTON CORP 0.1%
Value $78.45M Shares 3,841,720 Est. Cost $19.87 Unrealized
SPARTANNASH CO 0.1%
Value $78.28M Shares 2,994,435 Est. Cost $21.01 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value $78.27M Shares 3,158,700 Est. Cost $16.58 Unrealized +80.8%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $78M Shares 5,379,595 Est. Cost $12.34 Unrealized
RAYTHEON CO 0.1%
Value $77.72M Shares 718,445 Est. Cost $72.84 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $77.41M Shares 2,978,211 Est. Cost $17.70 Unrealized +12.4%
PRIVATEBANCORP INC 0.1%
Value $77.39M Shares 2,316,993 Est. Cost $21.85 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value $77.22M Shares 6,521,961 Est. Cost $6.21 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $77.16M Shares 2,752,689 Est. Cost $17.98 Unrealized +41.9%
BARRICK GOLD CORP 0.1%
Value $76.72M Shares 7,136,326 Est. Cost $15.78 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $76.67M Shares 2,700,521 Est. Cost $28.28 Unrealized +9.0%
ORI OLD REP INTL CORP 0.1%
Value $76.65M Shares 5,239,091 Est. Cost $5.62 Unrealized +18.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $76.54M Shares 6,108,855 Est. Cost $6.26 Unrealized +9.2%
WINDSTREAM HLDGS INC 0.1%
Value $76.45M Shares 9,277,440 Est. Cost $8.44 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value $76.21M Shares 3,017,894 Est. Cost $23.79 Unrealized +3.5%
PRICELINE GRP INC 0.0%
Value $75.84M Shares 66,507 Est. Cost $908.83 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $75.74M Shares 2,724,416 Est. Cost $12.82 Unrealized +74.6%
MENS WEARHOUSE INC 0.0%
Value $75.43M Shares 1,708,458 Est. Cost $38.34 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $75.39M Shares 3,019,414 Est. Cost $52.80 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $75.13M Shares 2,884,016 Est. Cost $6.48 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $74.84M Shares 5,765,826 Est. Cost $16.57 Unrealized
KFY KORN FERRY INTL 0.0%
Value $74.74M Shares 2,598,646 Est. Cost $16.29 Unrealized +42.9%
LAD LITHIA MTRS INC 0.0%
Value $74.71M Shares 861,755 Est. Cost $50.23 Unrealized +54.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $74.64M Shares 1,236,948 Est. Cost $42.35 Unrealized +35.2%
DY DYCOM INDS INC 0.0%
Value $74.64M Shares 2,127,001 Est. Cost $21.71 Unrealized +37.8%
LAM RESEARCH CORP 0.0%
Value $74.52M Shares 939,172 Est. Cost $46.33 Unrealized
TJX TJX COS INC NEW 0.0%
Value $74.4M Shares 1,084,840 Est. Cost $22.26 Unrealized +22.8%
AMP AMERIPRISE FINL INC 0.0%
Value $74.33M Shares 561,960 Est. Cost $60.92 Unrealized +64.2%
HUN HUNTSMAN CORP 0.0%
Value $74.25M Shares 3,259,381 Est. Cost $21.54 Unrealized +12.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $74.09M Shares 933,108 Est. Cost $40.41 Unrealized +18.3%
WELLCARE HEALTH PLANS INC 0.0%
Value $73.96M Shares 901,192 Est. Cost $59.99 Unrealized
STT STATE STR CORP 0.0%
Value $73.92M Shares 941,511 Est. Cost $46.59 Unrealized +18.3%
CBS CORP NEW 0.0%
Value $73.84M Shares 1,334,132 Est. Cost $49.47 Unrealized
TCF FINL CORP 0.0%
Value $73.59M Shares 4,630,893 Est. Cost $15.05 Unrealized
DIN DINEEQUITY INC 0.0%
Value $73.58M Shares 709,929 Est. Cost $42.93 Unrealized +33.6%
AGCO AGCO CORP 0.0%
Value $73.47M Shares 1,625,393 Est. Cost $42.53 Unrealized -17.5%
PLCE CHILDRENS PL INC 0.0%
Value $73.42M Shares 1,288,091 Est. Cost $51.29 Unrealized +0.8%
CIMAREX ENERGY CO 0.0%
Value $73.4M Shares 692,349 Est. Cost $79.18 Unrealized
SPIRIT AIRLS INC 0.0%
Value $73.37M Shares 970,734 Est. Cost $35.78 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $73.07M Shares 1,600,401 Est. Cost $43.08 Unrealized -17.7%
AMERICAN RAILCAR INDS INC 0.0%
Value $73.06M Shares 1,418,573 Est. Cost $33.51 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $72.93M Shares 1,791,060 Est. Cost $30.77 Unrealized +24.3%
CORELOGIC INC 0.0%
Value $72.89M Shares 2,307,170 Est. Cost $25.38 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $72.76M Shares 4,889,871 Est. Cost $13.54 Unrealized +3.5%
VALIDUS HOLDINGS LTD 0.0%
Value $72.7M Shares 1,749,183 Est. Cost $36.33 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $72.69M Shares 1,046,628 Est. Cost $42.40 Unrealized +56.8%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $72.51M Shares 2,387,337 Est. Cost $29.45 Unrealized +1.9%
BARNES GROUP INC 0.0%
Value $72.28M Shares 1,952,956 Est. Cost $32.04 Unrealized
ENS ENERSYS 0.0%
Value $72.12M Shares 1,168,440 Est. Cost $42.78 Unrealized +23.5%
KNIGHT TRANSN INC 0.0%
Value $72.06M Shares 2,140,796 Est. Cost $18.96 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $71.91M Shares 1,041,117 Est. Cost $53.96 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $71.81M Shares 1,125,758 Est. Cost $33.30 Unrealized +19.3%
PRI PRIMERICA INC 0.0%
Value $71.77M Shares 1,322,585 Est. Cost $37.72 Unrealized +35.1%
FOOT LOCKER INC 0.0%
Value $71.45M Shares 1,271,771 Est. Cost $38.99 Unrealized
COHERENT INC 0.0%
Value $71.43M Shares 1,176,325 Est. Cost $55.46 Unrealized
STERLING BANCORP DEL 0.0%
Value $71.08M Shares 4,943,181 Est. Cost $13.37 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $70.83M Shares 5,555,698 Est. Cost $8.36 Unrealized +22.6%
PANTRY INC 0.0%
Value $70.78M Shares 1,909,919 Est. Cost $13.70 Unrealized
DOMTAR CORP 0.0%
Value $70.71M Shares 1,758,070 Est. Cost $52.78 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $70.56M Shares 1,460,500 Est. Cost $46.30 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $70.16M Shares 2,024,923 Est. Cost $32.20 Unrealized
RIO RIO TINTO PLC 0.0%
Value $69.96M Shares 1,518,802 Est. Cost $46.06 Unrealized
TFX TELEFLEX INC 0.0%
Value $69.87M Shares 608,456 Est. Cost $73.15 Unrealized +43.9%
APARTMENT INVT & MGMT CO 0.0%
Value $69.78M Shares 1,878,290 Est. Cost $29.90 Unrealized
MOG/A MOOG INC 0.0%
Value $69.57M Shares 939,709 Est. Cost $45.74 Unrealized +45.9%
GVA GRANITE CONSTR INC 0.0%
Value $69.56M Shares 1,829,461 Est. Cost $30.22 Unrealized +16.9%
MCK MCKESSON CORP 0.0%
Value $69.32M Shares 333,901 Est. Cost $112.53 Unrealized +66.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $69.25M Shares 927,265 Est. Cost $42.66 Unrealized +13.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $69.13M Shares 827,307 Est. Cost $42.91 Unrealized +18.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $69.11M Shares 977,397 Est. Cost $49.76 Unrealized +13.7%
MTN VAIL RESORTS INC 0.0%
Value $69M Shares 757,166 Est. Cost $64.55 Unrealized +34.3%
LIBERTY PPTY TR 0.0%
Value $68.82M Shares 1,828,743 Est. Cost $36.52 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $68.62M Shares 4,288,756 Est. Cost $15.26 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $68.59M Shares 7,438,956 Est. Cost $4.91 Unrealized +27.1%
AGRIUM INC 0.0%
Value $68.51M Shares 723,280 Est. Cost $90.14 Unrealized
MEREDITH CORP 0.0%
Value $68.49M Shares 1,260,809 Est. Cost $48.00 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $68.43M Shares 3,121,769 Est. Cost $19.93 Unrealized
BBY BEST BUY INC 0.0%
Value $68.39M Shares 1,754,275 Est. Cost $18.86 Unrealized +24.3%
CNOOC LTD 0.0%
Value $68.21M Shares 503,749 Est. Cost $167.19 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $68.02M Shares 1,902,081 Est. Cost $20.91 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $67.83M Shares 1,977,045 Est. Cost $24.10 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $67.53M Shares 5,897,420 Est. Cost $20.53 Unrealized
LZB LA Z BOY INC 0.0%
Value $67.32M Shares 2,508,330 Est. Cost $18.64 Unrealized +26.8%
STILLWATER MNG CO 0.0%
Value $67.32M Shares 4,566,836 Est. Cost $11.24 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $67.31M Shares 888,707 Est. Cost $65.24 Unrealized +15.4%
DDR CORP 0.0%
Value $67.26M Shares 3,663,154 Est. Cost $16.48 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $67.26M Shares 3,337,576 Est. Cost $26.76 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $67.21M Shares 1,793,016 Est. Cost $43.33 Unrealized
BED BATH & BEYOND INC 0.0%
Value $67.05M Shares 880,251 Est. Cost $68.88 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $66.87M Shares 7,009,745 Est. Cost $10.61 Unrealized +0.2%
BANCORPSOUTH INC 0.0%
Value $66.69M Shares 2,962,588 Est. Cost $18.03 Unrealized
PDC ENERGY INC 0.0%
Value $66.69M Shares 1,615,892 Est. Cost $51.36 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value $66.62M Shares 6,329,668 Est. Cost $10.20 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $66.6M Shares 877,276 Est. Cost $40.91 Unrealized +75.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $66.57M Shares 2,411,182 Est. Cost $13.32 Unrealized +25.0%
DE DEERE & CO 0.0%
Value $66.46M Shares 751,161 Est. Cost $70.03 Unrealized +0.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $66.38M Shares 12,004,106 Est. Cost $6.21 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $66.34M Shares 2,844,466 Est. Cost $34.20 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $66.33M Shares 7,803,636 Est. Cost $10.78 Unrealized -2.5%
ALLERGAN INC 0.0%
Value $66.23M Shares 311,501 Est. Cost $88.18 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $66.22M Shares 2,476,391 Est. Cost $22.15 Unrealized
TAL INTL GROUP INC 0.0%
Value $65.92M Shares 1,512,960 Est. Cost $43.35 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $65.86M Shares 1,778,187 Est. Cost $27.68 Unrealized +22.4%
JACK JACK IN THE BOX INC 0.0%
Value $65.84M Shares 823,377 Est. Cost $41.09 Unrealized +77.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value $65.82M Shares 767,513 Est. Cost $59.76 Unrealized
SONY SONY CORP 0.0%
Value $65.73M Shares 3,210,987 Est. Cost $21.19 Unrealized
CHEMTURA CORP 0.0%
Value $65.46M Shares 2,646,831 Est. Cost $22.07 Unrealized
CA INC 0.0%
Value $65.23M Shares 2,142,036 Est. Cost $29.30 Unrealized
RTI INTL METALS INC 0.0%
Value $65.22M Shares 2,582,134 Est. Cost $27.76 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $65.14M Shares 563,749 Est. Cost $65.79 Unrealized +15.6%
BPOP POPULAR INC 0.0%
Value $64.92M Shares 1,906,708 Est. Cost $21.82 Unrealized +8.3%
PRAXAIR INC 0.0%
Value $64.92M Shares 501,015 Est. Cost $122.10 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $64.89M Shares 1,153,702 Est. Cost $37.55 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $64.83M Shares 2,040,034 Est. Cost $22.96 Unrealized -2.6%
QLOGIC CORP 0.0%
Value $64.8M Shares 4,864,904 Est. Cost $10.66 Unrealized
DISCOVER FINL SVCS 0.0%
Value $64.75M Shares 988,493 Est. Cost $49.72 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $64.74M Shares 2,845,590 Est. Cost $12.34 Unrealized +29.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $64.43M Shares 457,729 Est. Cost $54.69 Unrealized +35.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $64.35M Shares 224,962 Est. Cost $167.85 Unrealized +12.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $64.26M Shares 2,203,723 Est. Cost $4.08 Unrealized +50.6%
WASTE CONNECTIONS INC 0.0%
Value $64.11M Shares 1,457,266 Est. Cost $44.31 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $64.04M Shares 2,933,438 Est. Cost $17.91 Unrealized +3.2%
NEM NEWMONT MINING CORP 0.0%
Value $64.01M Shares 3,386,444 Est. Cost $21.27 Unrealized -26.1%
HAL HALLIBURTON CO 0.0%
Value $63.97M Shares 1,626,414 Est. Cost $37.24 Unrealized +5.5%
HCC INS HLDGS INC 0.0%
Value $63.88M Shares 1,193,471 Est. Cost $45.60 Unrealized
CST BRANDS INC 0.0%
Value $63.86M Shares 1,464,403 Est. Cost $34.10 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $63.81M Shares 2,917,674 Est. Cost $17.47 Unrealized
CHICOS FAS INC 0.0%
Value $63.7M Shares 3,929,580 Est. Cost $16.12 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $63.62M Shares 1,939,962 Est. Cost $11.16 Unrealized +183.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $63.35M Shares 2,130,724 Est. Cost $27.77 Unrealized +5.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $63.27M Shares 1,689,352 Est. Cost $28.43 Unrealized +20.9%
ALLEGHANY CORP DEL 0.0%
Value $63.24M Shares 136,411 Est. Cost $406.55 Unrealized
MICROSEMI CORP 0.0%
Value $63.23M Shares 2,228,078 Est. Cost $23.77 Unrealized
POLYONE CORP 0.0%
Value $63.21M Shares 1,667,261 Est. Cost $24.78 Unrealized
TUESDAY MORNING CORP 0.0%
Value $63.13M Shares 2,909,431 Est. Cost $10.37 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $63.04M Shares 4,641,827 Est. Cost $7.98 Unrealized +11.7%
SXI STANDEX INTL CORP 0.0%
Value $62.71M Shares 811,678 Est. Cost $52.79 Unrealized +44.4%
NUVASIVE INC 0.0%
Value $62.6M Shares 1,327,360 Est. Cost $26.28 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $62.57M Shares 1,220,452 Est. Cost $10.22 Unrealized +14.1%
JUNIPER NETWORKS INC 0.0%
Value $62.54M Shares 2,801,354 Est. Cost $20.32 Unrealized
KEY KEYCORP NEW 0.0%
Value $62.44M Shares 4,490,994 Est. Cost $6.65 Unrealized +29.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $62.43M Shares 1,118,788 Est. Cost $28.90 Unrealized +35.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $62.36M Shares 1,596,022 Est. Cost $31.61 Unrealized
EME EMCOR GROUP INC 0.0%
Value $62.16M Shares 1,397,141 Est. Cost $37.95 Unrealized +7.9%
BUFFALO WILD WINGS INC 0.0%
Value $62.05M Shares 344,008 Est. Cost $112.50 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $61.92M Shares 816,201 Est. Cost $54.14 Unrealized +2.7%
SYMANTEC CORP 0.0%
Value $61.85M Shares 2,410,712 Est. Cost $23.41 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $61.83M Shares 2,098,010 Est. Cost $22.45 Unrealized +1.4%
SANDERSON FARMS INC 0.0%
Value $61.75M Shares 734,855 Est. Cost $72.82 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $61.71M Shares 2,822,964 Est. Cost $4.88 Unrealized +36.1%
M MACYS INC 0.0%
Value $61.59M Shares 936,703 Est. Cost $46.76 Unrealized +29.4%
DLX DELUXE CORP 0.0%
Value $61.55M Shares 988,700 Est. Cost $27.07 Unrealized +41.8%
REPUBLIC AWYS HLDGS INC 0.0%
Value $61.52M Shares 4,216,719 Est. Cost $11.32 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value $61.51M Shares 2,554,556 Est. Cost $25.54 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $61.5M Shares 3,179,785 Est. Cost $18.21 Unrealized +15.2%
QEP RES INC 0.0%
Value $61.12M Shares 3,023,048 Est. Cost $28.55 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $61.05M Shares 1,550,680 Est. Cost $34.16 Unrealized
HILL ROM HLDGS INC 0.0%
Value $61.05M Shares 1,338,227 Est. Cost $36.32 Unrealized
MTB M & T BK CORP 0.0%
Value $60.99M Shares 485,385 Est. Cost $75.06 Unrealized +19.9%
NTGR NETGEAR INC 0.0%
Value $60.93M Shares 1,712,393 Est. Cost $20.09 Unrealized +4.5%
KR KROGER CO 0.0%
Value $60.85M Shares 947,604 Est. Cost $15.01 Unrealized +55.7%
INGERSOLL-RAND PLC 0.0%
Value $60.82M Shares 959,374 Est. Cost $56.23 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $60.7M Shares 862,503 Est. Cost $51.76 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value $60.63M Shares 7,192,550 Est. Cost $9.60 Unrealized
PMC-SIERRA INC 0.0%
Value $60.57M Shares 6,612,127 Est. Cost $6.67 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value $60.55M Shares 2,251,728 Est. Cost $18.51 Unrealized
MUSA MURPHY USA INC 0.0%
Value $60.52M Shares 878,812 Est. Cost $45.34 Unrealized +27.3%
TG TREDEGAR CORP 0.0%
Value $60.45M Shares 2,687,844 Est. Cost $14.18 Unrealized -28.2%
RYLAND GROUP INC 0.0%
Value $60.39M Shares 1,566,171 Est. Cost $39.11 Unrealized
NEWFIELD EXPL CO 0.0%
Value $60.33M Shares 2,224,354 Est. Cost $27.99 Unrealized
GFF GRIFFON CORP 0.0%
Value $60.24M Shares 4,529,131 Est. Cost $7.77 Unrealized +12.1%
CHEMICAL FINL CORP 0.0%
Value $60.2M Shares 1,964,914 Est. Cost $26.17 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value $60.06M Shares 6,471,698 Est. Cost $8.85 Unrealized
CHUBB CORP 0.0%
Value $60.02M Shares 579,953 Est. Cost $86.56 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $59.88M Shares 3,878,160 Est. Cost $7.53 Unrealized +69.5%
ALON USA ENERGY INC 0.0%
Value $59.79M Shares 4,718,992 Est. Cost $14.11 Unrealized
TAUBMAN CTRS INC 0.0%
Value $59.74M Shares 781,664 Est. Cost $74.29 Unrealized
BAX BAXTER INTL INC 0.0%
Value $59.61M Shares 813,285 Est. Cost $31.15 Unrealized +3.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $59.58M Shares 309,305 Est. Cost $7.65 Unrealized +53.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $59.44M Shares 1,033,513 Est. Cost $44.67 Unrealized
MMS MAXIMUS INC 0.0%
Value $59.16M Shares 1,078,834 Est. Cost $39.95 Unrealized +21.7%
URI UNITED RENTALS INC 0.0%
Value $59.1M Shares 579,204 Est. Cost $58.90 Unrealized +76.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $59.1M Shares 928,618 Est. Cost $46.65 Unrealized +34.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $59.07M Shares 1,394,164 Est. Cost $21.01 Unrealized +65.1%
AMEDISYS INC 0.0%
Value $58.85M Shares 2,005,084 Est. Cost $12.65 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $58.59M Shares 1,166,844 Est. Cost $33.02 Unrealized +29.2%
SAPIENT CORP 0.0%
Value $58.54M Shares 2,353,008 Est. Cost $13.84 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $58.4M Shares 797,795 Est. Cost $43.68 Unrealized +29.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $58.36M Shares 1,062,933 Est. Cost $30.98 Unrealized +72.2%
AEGION CORP 0.0%
Value $58.24M Shares 3,129,733 Est. Cost $22.53 Unrealized
STERIS CORP 0.0%
Value $58.21M Shares 897,623 Est. Cost $43.75 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $58.16M Shares 2,370,132 Est. Cost $16.63 Unrealized +1.1%
UNIT CORP 0.0%
Value $58.14M Shares 1,705,030 Est. Cost $45.25 Unrealized
TIDEWATER INC 0.0%
Value $58.08M Shares 1,791,990 Est. Cost $52.80 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $57.93M Shares 2,169,697 Est. Cost $5.35 Unrealized -2.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $57.69M Shares 841,596 Est. Cost $51.96 Unrealized +28.1%
HOSPITALITY PPTYS TR 0.0%
Value $57.69M Shares 1,860,674 Est. Cost $26.77 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value $57.57M Shares 6,361,067 Est. Cost $12.43 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $57.49M Shares 1,648,176 Est. Cost $15.73 Unrealized
SKYW SKYWEST INC 0.0%
Value $57.34M Shares 4,317,802 Est. Cost $14.22 Unrealized -24.3%
ING ING GROEP N V 0.0%
Value $57.32M Shares 4,419,332 Est. Cost $9.09 Unrealized
NPO ENPRO INDS INC 0.0%
Value $57.28M Shares 912,634 Est. Cost $50.69 Unrealized +24.3%
COVIDIEN PLC 0.0%
Value $57.24M Shares 559,559 Est. Cost $63.32 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $57.23M Shares 1,501,235 Est. Cost $31.79 Unrealized +17.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $57.17M Shares 3,970,122 Est. Cost $4.73 Unrealized +40.6%
SYKES ENTERPRISES INC 0.0%
Value $57.13M Shares 2,434,203 Est. Cost $17.29 Unrealized
EXELIS INC 0.0%
Value $57.12M Shares 3,258,456 Est. Cost $15.00 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $57.12M Shares 1,135,366 Est. Cost $32.56 Unrealized +15.8%
CHIQUITA BRANDS INTL INC 0.0%
Value $57.08M Shares 3,947,633 Est. Cost $10.94 Unrealized
PBF PBF ENERGY INC 0.0%
Value $57.06M Shares 2,141,976 Est. Cost $26.35 Unrealized -1.2%
WLK WESTLAKE CHEM CORP 0.0%
Value $57.04M Shares 933,642 Est. Cost $43.66 Unrealized +32.4%
HEARTLAND PMT SYS INC 0.0%
Value $56.94M Shares 1,055,460 Est. Cost $38.69 Unrealized
OFG OFG BANCORP 0.0%
Value $56.91M Shares 3,418,122 Est. Cost $16.60 Unrealized -7.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $56.87M Shares 1,619,659 Est. Cost $27.90 Unrealized +2.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $56.81M Shares 846,931 Est. Cost $47.55 Unrealized +6.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $56.75M Shares 2,102,369 Est. Cost $17.59 Unrealized +7.6%
MAIDEN HOLDINGS LTD 0.0%
Value $56.7M Shares 4,433,108 Est. Cost $11.40 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $56.47M Shares 3,080,360 Est. Cost $48.51 Unrealized -48.5%
INVESTORS BANCORP INC NEW 0.0%
Value $56.27M Shares 5,012,391 Est. Cost $11.06 Unrealized
ABM ABM INDS INC 0.0%
Value $56.2M Shares 1,961,660 Est. Cost $18.74 Unrealized +15.4%
NATUS MEDICAL INC DEL 0.0%
Value $56.06M Shares 1,555,514 Est. Cost $15.74 Unrealized
BOB EVANS FARMS INC 0.0%
Value $56.01M Shares 1,094,331 Est. Cost $47.03 Unrealized
AIRCASTLE LTD 0.0%
Value $55.91M Shares 2,616,360 Est. Cost $15.99 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $55.84M Shares 589,541 Est. Cost $52.77 Unrealized +32.8%
LOPE GRAND CANYON ED INC 0.0%
Value $55.81M Shares 1,196,182 Est. Cost $31.48 Unrealized +41.7%
PAREXEL INTL CORP 0.0%
Value $55.79M Shares 1,004,171 Est. Cost $47.57 Unrealized
DIRECTV 0.0%
Value $55.76M Shares 643,129 Est. Cost $62.02 Unrealized
ACTUANT CORP 0.0%
Value $55.76M Shares 2,046,929 Est. Cost $32.05 Unrealized
CTS CTS CORP 0.0%
Value $55.62M Shares 3,119,314 Est. Cost $10.65 Unrealized +53.6%
FUL FULLER H B CO 0.0%
Value $55.53M Shares 1,246,938 Est. Cost $35.47 Unrealized +2.7%
PRAA PRA GROUP INC 0.0%
Value $55.5M Shares 958,088 Est. Cost $59.03 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value $55.41M Shares 1,280,835 Est. Cost $33.52 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $55.39M Shares 824,006 Est. Cost $75.16 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $55.37M Shares 581,038 Est. Cost $12.18 Unrealized +25.6%
FIRSTMERIT CORP 0.0%
Value $55.35M Shares 2,930,213 Est. Cost $19.63 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $55.35M Shares 1,451,529 Est. Cost $20.58 Unrealized +26.2%
SENIOR HSG PPTYS TR 0.0%
Value $55.29M Shares 2,500,753 Est. Cost $25.20 Unrealized
NEWPORT CORP 0.0%
Value $55.26M Shares 2,891,486 Est. Cost $14.12 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $55.16M Shares 1,333,698 Est. Cost $39.71 Unrealized
FISV FISERV INC 0.0%
Value $55.12M Shares 776,511 Est. Cost $25.53 Unrealized +34.1%
BRF SA 0.0%
Value $55M Shares 2,352,960 Est. Cost $21.72 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $54.96M Shares 1,545,548 Est. Cost $33.97 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $54.84M Shares 425,274 Est. Cost $83.15 Unrealized +22.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $54.83M Shares 3,018,894 Est. Cost $18.63 Unrealized -2.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $54.79M Shares 563,558 Est. Cost $94.38 Unrealized +5.3%
IAC INTERACTIVECORP 0.0%
Value $54.74M Shares 900,383 Est. Cost $49.77 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $54.73M Shares 752,738 Est. Cost $18.27 Unrealized +172.9%
UMBF UMB FINL CORP 0.0%
Value $54.69M Shares 961,247 Est. Cost $53.57 Unrealized +5.2%
GCO GENESCO INC 0.0%
Value $54.67M Shares 713,507 Est. Cost $66.35 Unrealized +14.5%
STAGE STORES INC 0.0%
Value $54.63M Shares 2,638,905 Est. Cost $23.03 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $54.53M Shares 512,894 Est. Cost $14.71 Unrealized +28.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $54.36M Shares 597,115 Est. Cost $10.98 Unrealized +38.7%
ZD J2 GLOBAL INC 0.0%
Value $54.29M Shares 875,657 Est. Cost $37.13 Unrealized +30.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $54.28M Shares 651,061 Est. Cost $47.97 Unrealized +32.4%
CNXN P C CONNECTION 0.0%
Value $54.26M Shares 2,210,327 Est. Cost $13.73 Unrealized +47.7%
GULFMARK OFFSHORE INC 0.0%
Value $54.25M Shares 2,221,375 Est. Cost $45.30 Unrealized
CNA CNA FINL CORP 0.0%
Value $54.21M Shares 1,400,247 Est. Cost $13.70 Unrealized +22.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $54.08M Shares 1,947,449 Est. Cost $13.69 Unrealized +36.1%
MLI MUELLER INDS INC 0.0%
Value $54.08M Shares 1,583,962 Est. Cost $11.26 Unrealized +12.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $53.97M Shares 496,147 Est. Cost $62.47 Unrealized +36.3%
MTH MERITAGE HOMES CORP 0.0%
Value $53.9M Shares 1,497,556 Est. Cost $21.79 Unrealized -16.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $53.86M Shares 3,246,392 Est. Cost $22.12 Unrealized -4.6%
CNC CENTENE CORP DEL 0.0%
Value $53.81M Shares 518,171 Est. Cost $12.31 Unrealized +89.6%
FREDS INC 0.0%
Value $53.75M Shares 3,087,166 Est. Cost $15.49 Unrealized
BEMIS INC 0.0%
Value $53.54M Shares 1,184,116 Est. Cost $40.81 Unrealized
PCAR PACCAR INC 0.0%
Value $53.32M Shares 783,913 Est. Cost $24.74 Unrealized +14.0%
VIRTUSA CORP 0.0%
Value $53.23M Shares 1,277,357 Est. Cost $22.69 Unrealized
DHI D R HORTON INC 0.0%
Value $53.19M Shares 2,103,483 Est. Cost $20.82 Unrealized -0.6%
LASALLE HOTEL PPTYS 0.0%
Value $53.19M Shares 1,314,264 Est. Cost $26.58 Unrealized
RNST RENASANT CORP 0.0%
Value $53.15M Shares 1,837,111 Est. Cost $23.72 Unrealized +20.9%
HWC HANCOCK HLDG CO 0.0%
Value $52.99M Shares 1,725,916 Est. Cost $31.87 Unrealized +1.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $52.86M Shares 1,095,094 Est. Cost $41.59 Unrealized +11.4%
D DOMINION RES INC VA NEW 0.0%
Value $52.72M Shares 685,331 Est. Cost $35.71 Unrealized +26.2%
SOUTH ST CORP 0.0%
Value $52.7M Shares 785,617 Est. Cost $56.25 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $52.63M Shares 831,906 Est. Cost $47.91 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $52.53M Shares 1,345,894 Est. Cost $23.23 Unrealized +30.9%
CHINA LIFE INS CO LTD 0.0%
Value $52.52M Shares 895,144 Est. Cost $34.89 Unrealized
SANDISK CORP 0.0%
Value $52.5M Shares 535,549 Est. Cost $60.84 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $52.38M Shares 3,964,945 Est. Cost $9.62 Unrealized +27.6%
PVH PVH CORP 0.0%
Value $52.37M Shares 408,617 Est. Cost $115.55 Unrealized +2.2%
EMBJ EMBRAER S A 0.0%
Value $52.35M Shares 1,419,885 Est. Cost $36.08 Unrealized
THO THOR INDS INC 0.0%
Value $52.31M Shares 936,301 Est. Cost $34.19 Unrealized +26.6%
STONE ENERGY CORP 0.0%
Value $52.16M Shares 3,090,047 Est. Cost $32.25 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $51.91M Shares 759,030 Est. Cost $47.24 Unrealized +41.5%
BIGLARI HLDGS INC 0.0%
Value $51.91M Shares 129,932 Est. Cost $401.16 Unrealized
NVDA NVIDIA CORP 0.0%
Value $51.83M Shares 2,584,249 Est. Cost $0.34 Unrealized +37.6%
WHITING PETE CORP NEW 0.0%
Value $51.82M Shares 1,570,145 Est. Cost $48.94 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $51.76M Shares 2,402,720 Est. Cost $20.11 Unrealized
STATE AUTO FINL CORP 0.0%
Value $51.75M Shares 2,328,928 Est. Cost $18.23 Unrealized
SF STIFEL FINL CORP 0.0%
Value $51.74M Shares 1,014,149 Est. Cost $20.69 Unrealized +35.8%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $51.71M Shares 3,839,050 Est. Cost $10.93 Unrealized
PLUS EPLUS INC 0.0%
Value $51.31M Shares 677,959 Est. Cost $12.36 Unrealized +33.6%
GIS GENERAL MLS INC 0.0%
Value $51.3M Shares 961,868 Est. Cost $32.93 Unrealized +7.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $51.17M Shares 1,155,560 Est. Cost $36.28 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $51.1M Shares 1,228,401 Est. Cost $36.20 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $51.09M Shares 1,049,693 Est. Cost $30.40 Unrealized +15.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $50.99M Shares 989,053 Est. Cost $53.51 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $50.94M Shares 3,669,796 Est. Cost $9.86 Unrealized +0.5%
NOBLE CORP PLC 0.0%
Value $50.93M Shares 3,072,959 Est. Cost $32.12 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $50.87M Shares 1,717,770 Est. Cost $24.79 Unrealized -8.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $50.85M Shares 386,501 Est. Cost $59.03 Unrealized +66.9%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $50.76M Shares 708,133 Est. Cost $50.20 Unrealized
IDA IDACORP INC 0.0%
Value $50.72M Shares 766,240 Est. Cost $49.91 Unrealized +22.9%
CALY CALLAWAY GOLF CO 0.0%
Value $50.63M Shares 6,575,256 Est. Cost $6.63 Unrealized +10.1%
VERINT SYS INC 0.0%
Value $50.47M Shares 865,910 Est. Cost $39.77 Unrealized
SONIC CORP 0.0%
Value $50.4M Shares 1,850,724 Est. Cost $16.85 Unrealized
SO SOUTHERN CO 0.0%
Value $50.32M Shares 1,024,469 Est. Cost $26.85 Unrealized +9.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $50.29M Shares 887,361 Est. Cost $45.23 Unrealized +18.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $50.28M Shares 857,558 Est. Cost $31.12 Unrealized +12.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value $50.17M Shares 754,356 Est. Cost $45.97 Unrealized
LEN LENNAR CORP 0.0%
Value $50.09M Shares 1,117,865 Est. Cost $34.19 Unrealized +9.8%
HUBG HUB GROUP INC 0.0%
Value $50.06M Shares 1,314,741 Est. Cost $20.53 Unrealized -9.5%
SAFEWAY INC 0.0%
Value $50.01M Shares 1,424,013 Est. Cost $24.56 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $49.9M Shares 1,315,870 Est. Cost $38.55 Unrealized
FINISH LINE INC 0.0%
Value $49.88M Shares 2,051,691 Est. Cost $24.00 Unrealized
UNITED STATIONERS INC 0.0%
Value $49.8M Shares 1,181,111 Est. Cost $35.71 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $49.73M Shares 817,851 Est. Cost $38.44 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $49.71M Shares 121,165 Est. Cost $239.77 Unrealized +63.1%
PRECISION CASTPARTS CORP 0.0%
Value $49.7M Shares 206,294 Est. Cost $229.94 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $49.65M Shares 1,767,539 Est. Cost $21.34 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $49.61M Shares 1,420,708 Est. Cost $30.64 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $49.61M Shares 1,817,908 Est. Cost $37.67 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $49.59M Shares 1,116,868 Est. Cost $34.70 Unrealized +24.0%
SCSC SCANSOURCE INC 0.0%
Value $49.52M Shares 1,233,018 Est. Cost $33.01 Unrealized +13.8%
SEMGROUP CORP 0.0%
Value $49.5M Shares 723,776 Est. Cost $54.35 Unrealized
BDC BELDEN INC 0.0%
Value $49.44M Shares 627,235 Est. Cost $49.22 Unrealized +39.0%
GTN GRAY TELEVISION INC 0.0%
Value $49.37M Shares 4,407,814 Est. Cost $6.65 Unrealized +44.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $49.36M Shares 328,327 Est. Cost $84.22 Unrealized +34.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $49.35M Shares 920,222 Est. Cost $26.71 Unrealized +52.7%
ENCORE WIRE CORP 0.0%
Value $49.33M Shares 1,321,410 Est. Cost $34.15 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $49.25M Shares 449,997 Est. Cost $65.77 Unrealized +60.6%
BBCN BANCORP INC 0.0%
Value $49.22M Shares 3,422,591 Est. Cost $14.53 Unrealized
PLXS PLEXUS CORP 0.0%
Value $49.19M Shares 1,193,685 Est. Cost $32.01 Unrealized +21.8%
NOBLE ENERGY INC 0.0%
Value $49.16M Shares 1,036,427 Est. Cost $59.42 Unrealized
TOTAL S A 0.0%
Value $49.11M Shares 959,172 Est. Cost $48.70 Unrealized
IVZ INVESCO LTD 0.0%
Value $49.07M Shares 1,241,566 Est. Cost $18.89 Unrealized +28.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $48.92M Shares 4,649,948 Est. Cost $5.13 Unrealized +25.5%
OSK OSHKOSH CORP 0.0%
Value $48.79M Shares 1,002,754 Est. Cost $33.97 Unrealized +12.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $48.78M Shares 1,717,454 Est. Cost $25.06 Unrealized
ON ASSIGNMENT INC 0.0%
Value $48.77M Shares 1,469,531 Est. Cost $26.73 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $48.75M Shares 2,068,375 Est. Cost $21.38 Unrealized -5.8%
UFI UNIFI INC 0.0%
Value $48.67M Shares 1,637,070 Est. Cost $19.66 Unrealized +40.8%
BOH BANK HAWAII CORP 0.0%
Value $48.57M Shares 818,962 Est. Cost $33.45 Unrealized +16.0%
ROG ROGERS CORP 0.0%
Value $48.53M Shares 595,889 Est. Cost $50.00 Unrealized +33.4%
SESA STERLITE LTD 0.0%
Value $48.51M Shares 3,572,325 Est. Cost $11.43 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $48.5M Shares 2,551,453 Est. Cost $11.53 Unrealized +46.9%
SIBANYE GOLD LTD 0.0%
Value $48.4M Shares 6,393,690 Est. Cost $3.13 Unrealized
OMCL OMNICELL INC 0.0%
Value $48.38M Shares 1,460,899 Est. Cost $19.37 Unrealized +59.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $48.3M Shares 623,890 Est. Cost $45.93 Unrealized +56.8%
SYNA SYNAPTICS INC 0.0%
Value $48.2M Shares 700,089 Est. Cost $44.45 Unrealized +50.6%
PHARMERICA CORP 0.0%
Value $48.16M Shares 2,325,228 Est. Cost $16.67 Unrealized
FTD COS INC 0.0%
Value $48.13M Shares 1,382,304 Est. Cost $32.65 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $48.05M Shares 1,078,838 Est. Cost $30.57 Unrealized +16.2%
KELYA KELLY SVCS INC 0.0%
Value $48.04M Shares 2,822,542 Est. Cost $15.03 Unrealized -7.1%
PRA PROASSURANCE CORP 0.0%
Value $48.02M Shares 1,063,632 Est. Cost $47.56 Unrealized -3.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $48.02M Shares 1,801,336 Est. Cost $18.18 Unrealized -0.7%
ALG ALAMO GROUP INC 0.0%
Value $48.01M Shares 991,051 Est. Cost $38.29 Unrealized +10.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $47.99M Shares 901,339 Est. Cost $33.63 Unrealized +41.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $47.89M Shares 1,050,427 Est. Cost $37.50 Unrealized +3.6%
ZBH ZIMMER HLDGS INC 0.0%
Value $47.85M Shares 421,865 Est. Cost $67.41 Unrealized +42.7%
ITRI ITRON INC 0.0%
Value $47.78M Shares 1,129,874 Est. Cost $40.86 Unrealized -2.3%
OSIS OSI SYSTEMS INC 0.0%
Value $47.71M Shares 674,159 Est. Cost $60.81 Unrealized +12.2%
IGATE CORP 0.0%
Value $47.69M Shares 1,207,967 Est. Cost $17.19 Unrealized
YUM YUM BRANDS INC 0.0%
Value $47.6M Shares 653,403 Est. Cost $40.67 Unrealized +3.8%
COCA COLA ENTERPRISES INC NE 0.0%
Value $47.56M Shares 1,075,439 Est. Cost $39.11 Unrealized
MERITOR INC 0.0%
Value $47.54M Shares 3,137,805 Est. Cost $10.42 Unrealized
RLI RLI CORP 0.0%
Value $47.52M Shares 961,979 Est. Cost $12.84 Unrealized +20.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $47.51M Shares 617,240 Est. Cost $50.73 Unrealized +25.2%
BAP CREDICORP LTD 0.0%
Value $47.49M Shares 296,357 Est. Cost $104.85 Unrealized +15.2%
APOLLO ED GROUP INC 0.0%
Value $47.42M Shares 1,390,145 Est. Cost $26.29 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $47.38M Shares 2,097,170 Est. Cost $18.83 Unrealized +5.6%
GENERAL CABLE CORP DEL NEW 0.0%
Value $47.33M Shares 3,176,081 Est. Cost $30.48 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $47.31M Shares 460,002 Est. Cost $70.96 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $47.31M Shares 814,430 Est. Cost $33.76 Unrealized +62.7%
VIACOM INC NEW 0.0%
Value $47.28M Shares 628,294 Est. Cost $69.78 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $47.27M Shares 1,491,963 Est. Cost $22.11 Unrealized
DIOD DIODES INC 0.0%
Value $47.26M Shares 1,714,262 Est. Cost $23.64 Unrealized +7.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $47.23M Shares 1,248,355 Est. Cost $20.39 Unrealized +18.3%
GLAXOSMITHKLINE PLC 0.0%
Value $47.23M Shares 1,104,982 Est. Cost $50.03 Unrealized
HORSEHEAD HLDG CORP 0.0%
Value $47.13M Shares 2,977,622 Est. Cost $13.21 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $47.02M Shares 1,566,448 Est. Cost $30.44 Unrealized -22.5%
NAVI NAVIENT CORP 0.0%
Value $47.01M Shares 2,175,230 Est. Cost $17.39 Unrealized +14.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $46.99M Shares 1,391,853 Est. Cost $19.17 Unrealized +32.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $46.87M Shares 213,715 Est. Cost $35.28 Unrealized +5.4%
BLUCORA INC 0.0%
Value $46.85M Shares 3,382,887 Est. Cost $18.76 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $46.85M Shares 1,976,867 Est. Cost $18.06 Unrealized +10.7%
RLJ RLJ LODGING TR 0.0%
Value $46.82M Shares 1,396,263 Est. Cost $26.06 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $46.79M Shares 911,620 Est. Cost $31.35 Unrealized +24.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $46.71M Shares 1,727,550 Est. Cost $22.77 Unrealized +10.9%
LYDALL INC DEL 0.0%
Value $46.68M Shares 1,422,229 Est. Cost $14.93 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $46.65M Shares 789,370 Est. Cost $17.06 Unrealized +5.7%
BIGGQ BIG LOTS INC 0.0%
Value $46.62M Shares 1,164,925 Est. Cost $28.48 Unrealized +18.4%
VITAMIN SHOPPE INC 0.0%
Value $46.61M Shares 959,435 Est. Cost $46.07 Unrealized
HOME PROPERTIES INC 0.0%
Value $46.6M Shares 710,392 Est. Cost $63.65 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $46.54M Shares 184,099 Est. Cost $187.70 Unrealized +24.2%
PETROCHINA CO LTD 0.0%
Value $46.52M Shares 419,426 Est. Cost $110.62 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $46.48M Shares 1,864,907 Est. Cost $12.33 Unrealized +59.3%
BHP BILLITON PLC 0.0%
Value $46.37M Shares 1,078,436 Est. Cost $49.22 Unrealized
AMERICAN NATL INS CO 0.0%
Value $46.33M Shares 405,461 Est. Cost $99.87 Unrealized
CGNX COGNEX CORP 0.0%
Value $46.26M Shares 1,119,131 Est. Cost $11.42 Unrealized +60.2%
NATIONAL WESTN LIFE INS CO 0.0%
Value $46.21M Shares 171,625 Est. Cost $192.70 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $46.17M Shares 746,899 Est. Cost $50.01 Unrealized +13.5%
WOR WORTHINGTON INDS INC 0.0%
Value $46M Shares 1,528,807 Est. Cost $20.48 Unrealized +8.1%
AON PLC 0.0%
Value $45.98M Shares 484,811 Est. Cost $64.79 Unrealized
ROST ROSS STORES INC 0.0%
Value $45.98M Shares 487,788 Est. Cost $29.41 Unrealized +28.7%
SNYDERS-LANCE INC 0.0%
Value $45.89M Shares 1,501,955 Est. Cost $28.46 Unrealized
DOV DOVER CORP 0.0%
Value $45.88M Shares 639,604 Est. Cost $44.69 Unrealized +13.7%
ACCO ACCO BRANDS CORP 0.0%
Value $45.88M Shares 5,091,737 Est. Cost $4.88 Unrealized +17.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $45.87M Shares 1,243,030 Est. Cost $32.41 Unrealized +4.9%
POOL POOL CORPORATION 0.0%
Value $45.79M Shares 721,726 Est. Cost $44.69 Unrealized +16.1%
CYTEC INDS INC 0.0%
Value $45.59M Shares 987,314 Est. Cost $56.49 Unrealized
CVBF CVB FINL CORP 0.0%
Value $45.46M Shares 2,837,360 Est. Cost $8.04 Unrealized +29.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $45.37M Shares 1,227,453 Est. Cost $33.60 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $45.32M Shares 402,980 Est. Cost $44.68 Unrealized +91.3%
ACETO CORP 0.0%
Value $45.31M Shares 2,087,896 Est. Cost $14.33 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $45.26M Shares 625,938 Est. Cost $48.19 Unrealized +35.9%
MADISON SQUARE GARDEN CO 0.0%
Value $45.08M Shares 598,995 Est. Cost $59.73 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $45.03M Shares 4,489,671 Est. Cost $8.82 Unrealized
SCHNITZER STL INDS 0.0%
Value $45.02M Shares 1,995,320 Est. Cost $24.91 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $44.87M Shares 1,302,305 Est. Cost $12.73 Unrealized +10.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $44.86M Shares 1,660,833 Est. Cost $15.33 Unrealized +65.0%
WGL HLDGS INC 0.0%
Value $44.85M Shares 821,141 Est. Cost $43.91 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $44.81M Shares 624,841 Est. Cost $41.00 Unrealized +44.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $44.75M Shares 781,708 Est. Cost $33.19 Unrealized +36.2%
ACTUA CORP 0.0%
Value $44.64M Shares 2,416,980 Est. Cost $16.02 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $44.62M Shares 2,254,566 Est. Cost $17.26 Unrealized
PRSU VIAD CORP 0.0%
Value $44.6M Shares 1,672,748 Est. Cost $17.07 Unrealized +32.7%
MAN MANPOWERGROUP INC 0.0%
Value $44.57M Shares 653,745 Est. Cost $55.71 Unrealized +19.3%
AKORN INC 0.0%
Value $44.55M Shares 1,230,781 Est. Cost $23.60 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $44.52M Shares 574,653 Est. Cost $44.83 Unrealized +12.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $44.47M Shares 493,186 Est. Cost $41.61 Unrealized +50.9%
LSTR LANDSTAR SYS INC 0.0%
Value $44.46M Shares 612,910 Est. Cost $58.63 Unrealized
MKL MARKEL CORP 0.0%
Value $44.38M Shares 64,984 Est. Cost $523.59 Unrealized +29.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $44.3M Shares 815,342 Est. Cost $46.73 Unrealized +21.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $44.2M Shares 509,012 Est. Cost $59.15 Unrealized +2.9%
SCORPIO TANKERS INC 0.0%
Value $44.2M Shares 5,086,220 Est. Cost $9.70 Unrealized
PPG PPG INDS INC 0.0%
Value $44.16M Shares 191,055 Est. Cost $63.93 Unrealized +33.3%
PEP BOYS MANNY MOE & JACK 0.0%
Value $44.14M Shares 4,494,459 Est. Cost $11.59 Unrealized
MEDASSETS INC 0.0%
Value $44.13M Shares 2,233,422 Est. Cost $18.57 Unrealized
HLIT HARMONIC INC 0.0%
Value $44.12M Shares 6,293,611 Est. Cost $6.30 Unrealized +5.8%
INNOPHOS HOLDINGS INC 0.0%
Value $44.11M Shares 754,696 Est. Cost $50.34 Unrealized
VSAT VIASAT INC 0.0%
Value $44.11M Shares 699,785 Est. Cost $59.81 Unrealized +2.4%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $44.07M Shares 850,946 Est. Cost $24.38 Unrealized +42.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $44.04M Shares 1,257,098 Est. Cost $46.99 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $43.97M Shares 2,700,817 Est. Cost $12.13 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $43.92M Shares 620,972 Est. Cost $43.17 Unrealized +5.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $43.87M Shares 394,240 Est. Cost $70.10 Unrealized +43.1%
RRX REGAL BELOIT CORP 0.0%
Value $43.83M Shares 582,749 Est. Cost $70.87 Unrealized -0.9%
TRONOX LTD 0.0%
Value $43.81M Shares 1,834,489 Est. Cost $23.32 Unrealized
STANDARD PAC CORP NEW 0.0%
Value $43.72M Shares 5,998,095 Est. Cost $7.69 Unrealized
ANIXTER INTL INC 0.0%
Value $43.63M Shares 493,226 Est. Cost $77.36 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $43.6M Shares 5,247,263 Est. Cost $7.51 Unrealized +13.9%
CAH CARDINAL HEALTH INC 0.0%
Value $43.58M Shares 539,698 Est. Cost $35.62 Unrealized +63.2%
LANNET INC 0.0%
Value $43.54M Shares 1,015,291 Est. Cost $16.34 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $43.51M Shares 1,746,816 Est. Cost $23.91 Unrealized
FORWARD AIR CORP 0.0%
Value $43.48M Shares 863,094 Est. Cost $40.58 Unrealized
HEALTHWAYS INC 0.0%
Value $43.41M Shares 2,183,694 Est. Cost $17.43 Unrealized
KMX CARMAX INC 0.0%
Value $43.39M Shares 651,608 Est. Cost $48.03 Unrealized +15.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $43.3M Shares 665,856 Est. Cost $29.06 Unrealized +97.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $43.3M Shares 2,622,244 Est. Cost $12.76 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $43.23M Shares 461,687 Est. Cost $82.65 Unrealized +9.8%
DAN DANA HLDG CORP 0.0%
Value $43.23M Shares 1,988,226 Est. Cost $14.95 Unrealized +8.5%
FERRO CORP 0.0%
Value $43.15M Shares 3,329,245 Est. Cost $9.93 Unrealized
ICUI ICU MED INC 0.0%
Value $43.14M Shares 526,775 Est. Cost $66.26 Unrealized +15.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $43.12M Shares 1,368,057 Est. Cost $18.84 Unrealized +49.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $43.06M Shares 738,642 Est. Cost $42.04 Unrealized +28.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value $43.03M Shares 232,571 Est. Cost $99.37 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $43.02M Shares 1,799,142 Est. Cost $21.29 Unrealized
CBT CABOT CORP 0.0%
Value $42.96M Shares 979,520 Est. Cost $30.16 Unrealized +14.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $42.91M Shares 692,497 Est. Cost $3.97 Unrealized +179.0%
TASER INTL INC 0.0%
Value $42.87M Shares 1,618,764 Est. Cost $10.87 Unrealized
CIRCOR INTL INC 0.0%
Value $42.83M Shares 710,571 Est. Cost $54.96 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $42.78M Shares 2,783,473 Est. Cost $13.16 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $42.73M Shares 296,224 Est. Cost $68.40 Unrealized +40.7%
CUBE CUBESMART 0.0%
Value $42.64M Shares 1,932,079 Est. Cost $16.78 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $42.63M Shares 632,502 Est. Cost $41.44 Unrealized +19.6%
EAT BRINKER INTL INC 0.0%
Value $42.43M Shares 722,893 Est. Cost $33.87 Unrealized +35.2%
KANSAS CITY SOUTHERN 0.0%
Value $42.41M Shares 347,510 Est. Cost $107.83 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $42.36M Shares 1,648,917 Est. Cost $11.06 Unrealized -7.1%
PSO PEARSON PLC 0.0%
Value $42.35M Shares 2,295,287 Est. Cost $17.91 Unrealized
KAI KADANT INC 0.0%
Value $42.27M Shares 990,046 Est. Cost $25.19 Unrealized +45.6%
AIN ALBANY INTL CORP 0.0%
Value $42.24M Shares 1,111,796 Est. Cost $26.55 Unrealized +17.5%
BHP BHP BILLITON LTD 0.0%
Value $42.21M Shares 891,949 Est. Cost $59.51 Unrealized
ECL ECOLAB INC 0.0%
Value $42.09M Shares 402,701 Est. Cost $76.20 Unrealized +26.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $42.05M Shares 935,474 Est. Cost $18.81 Unrealized +44.4%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $41.97M Shares 849,922 Est. Cost $37.09 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $41.96M Shares 2,080,210 Est. Cost $18.22 Unrealized +4.6%
KAMAN CORP 0.0%
Value $41.93M Shares 1,045,860 Est. Cost $36.35 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $41.92M Shares 808,728 Est. Cost $33.04 Unrealized +10.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $41.91M Shares 2,577,260 Est. Cost $16.89 Unrealized -12.4%
ALLIANT TECHSYSTEMS INC 0.0%
Value $41.8M Shares 359,616 Est. Cost $90.14 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $41.75M Shares 1,471,708 Est. Cost $32.77 Unrealized -5.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $41.69M Shares 1,380,621 Est. Cost $17.12 Unrealized +45.1%
AVX CORP NEW 0.0%
Value $41.68M Shares 2,977,320 Est. Cost $12.27 Unrealized
VFC V F CORP 0.0%
Value $41.67M Shares 556,336 Est. Cost $50.66 Unrealized +30.6%
SON SONOCO PRODS CO 0.0%
Value $41.66M Shares 953,131 Est. Cost $26.32 Unrealized +8.5%
NTCT NETSCOUT SYS INC 0.0%
Value $41.65M Shares 1,139,873 Est. Cost $25.27 Unrealized +49.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $41.64M Shares 680,220 Est. Cost $47.17 Unrealized +23.4%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $41.63M Shares 939,537 Est. Cost $36.93 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $41.62M Shares 420,298 Est. Cost $75.24 Unrealized
UIS UNISYS CORP 0.0%
Value $41.61M Shares 1,411,451 Est. Cost $22.29 Unrealized +12.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $41.59M Shares 5,857,951 Est. Cost $5.15 Unrealized +25.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $41.49M Shares 1,327,580 Est. Cost $12.14 Unrealized +16.4%
CATO CATO CORP NEW 0.0%
Value $41.49M Shares 983,544 Est. Cost $13.92 Unrealized +46.1%
HNI HNI CORP 0.0%
Value $41.48M Shares 812,447 Est. Cost $36.33 Unrealized +24.1%
THRM GENTHERM INC 0.0%
Value $41.4M Shares 1,130,572 Est. Cost $24.08 Unrealized +62.4%
BOFI HLDG INC 0.0%
Value $41.38M Shares 531,795 Est. Cost $51.65 Unrealized
CALPINE CORP 0.0%
Value $41.37M Shares 1,869,274 Est. Cost $21.50 Unrealized
MTZ MASTEC INC 0.0%
Value $41.36M Shares 1,829,433 Est. Cost $30.76 Unrealized -19.6%
NJR NEW JERSEY RES 0.0%
Value $41.36M Shares 675,802 Est. Cost $15.56 Unrealized +26.6%
BGC PARTNERS INC 0.0%
Value $41.35M Shares 4,518,549 Est. Cost $6.66 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $41.31M Shares 830,561 Est. Cost $21.28 Unrealized +90.5%
TEX TEREX CORP NEW 0.0%
Value $41.31M Shares 1,481,378 Est. Cost $30.76 Unrealized -7.0%
CABELAS INC 0.0%
Value $41.27M Shares 782,878 Est. Cost $64.23 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $41.22M Shares 5,982,453 Est. Cost $5.40 Unrealized
BANR BANNER CORP 0.0%
Value $41.19M Shares 957,403 Est. Cost $21.93 Unrealized +31.1%
WPC W P CAREY INC 0.0%
Value $41.19M Shares 587,500 Est. Cost $63.96 Unrealized
TIME INC NEW 0.0%
Value $41.16M Shares 1,672,362 Est. Cost $24.32 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $41.15M Shares 4,807,685 Est. Cost $7.66 Unrealized -5.4%
MGRC MCGRATH RENTCORP 0.0%
Value $41.07M Shares 1,145,164 Est. Cost $32.12 Unrealized +10.8%
AZZ AZZ INC 0.0%
Value $41.06M Shares 875,125 Est. Cost $36.48 Unrealized +6.2%
SELECT COMFORT CORP 0.0%
Value $41.02M Shares 1,517,647 Est. Cost $23.69 Unrealized
PIONEER NAT RES CO 0.0%
Value $40.94M Shares 274,993 Est. Cost $145.48 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $40.88M Shares 1,085,622 Est. Cost $22.20 Unrealized +24.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $40.88M Shares 1,501,159 Est. Cost $16.94 Unrealized +40.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $40.86M Shares 753,413 Est. Cost $18.31 Unrealized +22.5%
POPEYES LA KITCHEN INC 0.0%
Value $40.75M Shares 724,250 Est. Cost $41.58 Unrealized
HILLENBRAND INC 0.0%
Value $40.61M Shares 1,177,153 Est. Cost $26.14 Unrealized
L BRANDS INC 0.0%
Value $40.55M Shares 468,553 Est. Cost $50.44 Unrealized
TYCO INTL PLC 0.0%
Value $40.54M Shares 937,768 Est. Cost $43.23 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $40.54M Shares 1,098,767 Est. Cost $33.45 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $40.51M Shares 1,132,144 Est. Cost $28.40 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value $40.51M Shares 558,467 Est. Cost $65.69 Unrealized
NTAP NETAPP INC 0.0%
Value $40.51M Shares 977,164 Est. Cost $28.15 Unrealized +11.5%
NIELSEN N V 0.0%
Value $40.5M Shares 905,221 Est. Cost $39.08 Unrealized
POST PPTYS INC 0.0%
Value $40.48M Shares 688,697 Est. Cost $49.67 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $40.46M Shares 1,047,462 Est. Cost $28.90 Unrealized +18.3%
CBL & ASSOC PPTYS INC 0.0%
Value $40.37M Shares 2,078,615 Est. Cost $20.74 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $40.37M Shares 1,166,606 Est. Cost $26.22 Unrealized +8.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $40.34M Shares 697,953 Est. Cost $44.40 Unrealized +20.0%
DIGITAL RIV INC 0.0%
Value $40.29M Shares 1,629,129 Est. Cost $18.12 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $40.25M Shares 760,941 Est. Cost $42.76 Unrealized +12.7%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $40.21M Shares 1,444,820 Est. Cost $20.93 Unrealized
EPR EPR PPTYS 0.0%
Value $40.18M Shares 697,113 Est. Cost $51.04 Unrealized
MYLAN INC 0.0%
Value $40.15M Shares 712,242 Est. Cost $32.25 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $40.12M Shares 1,466,494 Est. Cost $29.18 Unrealized
HZO MARINEMAX INC 0.0%
Value $40.11M Shares 2,000,544 Est. Cost $12.34 Unrealized +48.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $40.03M Shares 1,226,046 Est. Cost $26.98 Unrealized +19.4%
CONCHO RES INC 0.0%
Value $39.99M Shares 400,939 Est. Cost $103.12 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $39.98M Shares 3,024,033 Est. Cost $9.59 Unrealized +20.6%
DCT INDUSTRIAL TRUST INC 0.0%
Value $39.97M Shares 1,120,804 Est. Cost $35.66 Unrealized
DENBURY RES INC 0.0%
Value $39.94M Shares 4,912,724 Est. Cost $17.11 Unrealized
PLANTRONICS INC NEW 0.0%
Value $39.94M Shares 753,286 Est. Cost $44.65 Unrealized
SVB FINL GROUP 0.0%
Value $39.92M Shares 343,931 Est. Cost $93.11 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $39.91M Shares 1,253,993 Est. Cost $19.19 Unrealized -4.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $39.86M Shares 1,475,334 Est. Cost $23.19 Unrealized +11.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $39.81M Shares 58,164 Est. Cost $8.00 Unrealized +63.6%
ST JUDE MED INC 0.0%
Value $39.77M Shares 611,498 Est. Cost $48.06 Unrealized
KEX KIRBY CORP 0.0%
Value $39.74M Shares 492,134 Est. Cost $92.27 Unrealized +7.4%
CREDIT SUISSE GROUP 0.0%
Value $39.73M Shares 1,584,220 Est. Cost $26.46 Unrealized
MANITOWOC INC 0.0%
Value $39.67M Shares 1,795,119 Est. Cost $18.41 Unrealized
MCO MOODYS CORP 0.0%
Value $39.66M Shares 413,931 Est. Cost $59.99 Unrealized +44.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $39.61M Shares 4,062,732 Est. Cost $7.00 Unrealized +33.6%
VC VISTEON CORP 0.0%
Value $39.61M Shares 370,675 Est. Cost $43.34 Unrealized +28.3%
ASTE ASTEC INDS INC 0.0%
Value $39.59M Shares 1,007,166 Est. Cost $31.12 Unrealized +8.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $39.58M Shares 1,065,299 Est. Cost $19.24 Unrealized +20.2%
TMUS T MOBILE US INC 0.0%
Value $39.55M Shares 1,468,087 Est. Cost $19.84 Unrealized +34.6%
TRS TRIMAS CORP 0.0%
Value $39.55M Shares 1,263,808 Est. Cost $25.54 Unrealized -7.6%
BWA BORGWARNER INC 0.0%
Value $39.47M Shares 718,168 Est. Cost $38.71 Unrealized +6.7%
RDN RADIAN GROUP INC 0.0%
Value $39.44M Shares 2,358,871 Est. Cost $9.97 Unrealized +33.6%
WCC WESCO INTL INC 0.0%
Value $39.42M Shares 517,194 Est. Cost $73.93 Unrealized +3.5%
UIL HLDG CORP 0.0%
Value $39.4M Shares 904,815 Est. Cost $38.51 Unrealized
BCPC BALCHEM CORP 0.0%
Value $39.36M Shares 590,651 Est. Cost $43.37 Unrealized +35.2%
ICFI ICF INTL INC 0.0%
Value $39.34M Shares 959,974 Est. Cost $29.99 Unrealized +23.6%
SATS ECHOSTAR CORP 0.0%
Value $39.32M Shares 748,867 Est. Cost $32.24 Unrealized +23.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $39.31M Shares 1,070,507 Est. Cost $45.16 Unrealized
FINISAR CORP 0.0%
Value $39.3M Shares 2,024,536 Est. Cost $18.72 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $39.28M Shares 1,989,690 Est. Cost $17.47 Unrealized
LIBBEY INC 0.0%
Value $39.26M Shares 1,248,640 Est. Cost $24.91 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value $39.23M Shares 250,898 Est. Cost $116.46 Unrealized +23.1%
EMC INS GROUP INC 0.0%
Value $39.23M Shares 1,106,182 Est. Cost $26.35 Unrealized
CIT GROUP INC 0.0%
Value $39.19M Shares 819,129 Est. Cost $46.93 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $39.16M Shares 1,122,670 Est. Cost $36.79 Unrealized -5.0%
BERRY PLASTICS GROUP INC 0.0%
Value $39.12M Shares 1,239,939 Est. Cost $26.05 Unrealized
PSMT PRICESMART INC 0.0%
Value $39.11M Shares 428,739 Est. Cost $75.89 Unrealized +4.3%
NEENAH PAPER INC 0.0%
Value $39.1M Shares 648,749 Est. Cost $34.62 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $39.06M Shares 360,488 Est. Cost $65.34 Unrealized
CROX CROCS INC 0.0%
Value $38.99M Shares 3,121,741 Est. Cost $15.38 Unrealized -19.6%
MYE MYERS INDS INC 0.0%
Value $38.95M Shares 2,213,072 Est. Cost $9.94 Unrealized +13.8%
REXNORD CORP NEW 0.0%
Value $38.88M Shares 1,378,162 Est. Cost $28.12 Unrealized
PINNACLE ENTMT INC 0.0%
Value $38.88M Shares 1,747,140 Est. Cost $19.67 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $38.87M Shares 778,094 Est. Cost $59.24 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $38.86M Shares 3,244,187 Est. Cost $14.55 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $38.71M Shares 420,568 Est. Cost $63.00 Unrealized +27.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $38.65M Shares 1,134,659 Est. Cost $29.11 Unrealized +21.9%
RBC RBC BEARINGS INC 0.0%
Value $38.62M Shares 598,512 Est. Cost $52.25 Unrealized +16.2%
TEAM HEALTH HOLDINGS INC 0.0%
Value $38.62M Shares 671,239 Est. Cost $41.95 Unrealized
CALGON CARBON CORP 0.0%
Value $38.53M Shares 1,854,162 Est. Cost $17.97 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $38.53M Shares 3,016,903 Est. Cost $13.93 Unrealized -8.5%
GWW GRAINGER W W INC 0.0%
Value $38.5M Shares 151,026 Est. Cost $205.14 Unrealized +0.4%
PHI INC 0.0%
Value $38.48M Shares 1,028,756 Est. Cost $34.30 Unrealized
COOPER COS INC 0.0%
Value $38.35M Shares 236,602 Est. Cost $119.04 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $38.35M Shares 487,217 Est. Cost $61.00 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $38.3M Shares 2,575,212 Est. Cost $9.83 Unrealized
BROADCOM CORP 0.0%
Value $38.29M Shares 883,715 Est. Cost $32.99 Unrealized
OWENS ILL INC 0.0%
Value $38.19M Shares 1,415,096 Est. Cost $29.13 Unrealized
PENN VA CORP 0.0%
Value $38.19M Shares 5,716,353 Est. Cost $7.24 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $38.16M Shares 836,537 Est. Cost $28.43 Unrealized +19.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $38.15M Shares 891,095 Est. Cost $23.46 Unrealized +23.5%
AME AMETEK INC NEW 0.0%
Value $38.09M Shares 723,661 Est. Cost $43.36 Unrealized +8.6%
BKH BLACK HILLS CORP 0.0%
Value $38.08M Shares 717,995 Est. Cost $31.47 Unrealized +12.0%
BRC BRADY CORP 0.0%
Value $38.06M Shares 1,392,140 Est. Cost $23.74 Unrealized -18.7%
ANN INC 0.0%
Value $37.99M Shares 1,041,341 Est. Cost $35.94 Unrealized
JOY GLOBAL INC 0.0%
Value $37.94M Shares 815,419 Est. Cost $56.80 Unrealized
MTRN MATERION CORP 0.0%
Value $37.93M Shares 1,076,607 Est. Cost $29.01 Unrealized +18.8%
AAON AAON INC 0.0%
Value $37.93M Shares 1,693,985 Est. Cost $10.17 Unrealized +21.9%
DREW INDS INC 0.0%
Value $37.87M Shares 741,531 Est. Cost $41.66 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value $37.86M Shares 2,861,240 Est. Cost $9.92 Unrealized
INTU INTUIT 0.0%
Value $37.8M Shares 410,006 Est. Cost $59.54 Unrealized +36.5%
ANALOGIC CORP 0.0%
Value $37.77M Shares 446,390 Est. Cost $73.77 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $37.71M Shares 390,104 Est. Cost $72.67 Unrealized +27.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $37.71M Shares 2,028,575 Est. Cost $9.83 Unrealized +16.0%
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $37.69M Shares 2,342,425 Est. Cost $11.60 Unrealized
PAYX PAYCHEX INC 0.0%
Value $37.68M Shares 815,978 Est. Cost $27.15 Unrealized +21.4%
TXNM PNM RES INC 0.0%
Value $37.67M Shares 1,271,237 Est. Cost $23.67 Unrealized +19.7%
PRGO PERRIGO CO PLC 0.0%
Value $37.67M Shares 225,340 Est. Cost $156.32 Unrealized +0.0%
MANTECH INTL CORP 0.0%
Value $37.38M Shares 1,236,463 Est. Cost $27.23 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $37.34M Shares 350,367 Est. Cost $56.66 Unrealized +25.6%
HSN INC 0.0%
Value $37.33M Shares 491,206 Est. Cost $55.09 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $37.25M Shares 889,864 Est. Cost $34.61 Unrealized
GUESS INC 0.0%
Value $37.25M Shares 1,766,891 Est. Cost $27.07 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value $37.2M Shares 3,254,640 Est. Cost $7.51 Unrealized
JARDEN CORP 0.0%
Value $37.19M Shares 776,807 Est. Cost $45.00 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $37.09M Shares 1,968,769 Est. Cost $17.87 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $37.08M Shares 1,152,847 Est. Cost $10.70 Unrealized +44.9%
ALLETE INC 0.0%
Value $37.07M Shares 672,254 Est. Cost $50.15 Unrealized
INVACARE CORP 0.0%
Value $37.02M Shares 2,209,138 Est. Cost $14.91 Unrealized
CRAY INC 0.0%
Value $36.98M Shares 1,072,369 Est. Cost $20.31 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $36.95M Shares 653,093 Est. Cost $26.21 Unrealized +26.5%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $36.95M Shares 1,167,339 Est. Cost $31.52 Unrealized
REVLON INC 0.0%
Value $36.94M Shares 1,081,467 Est. Cost $22.39 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $36.93M Shares 2,310,785 Est. Cost $13.77 Unrealized
EXC EXELON CORP 0.0%
Value $36.9M Shares 994,870 Est. Cost $15.66 Unrealized +10.4%
MHO M/I HOMES INC 0.0%
Value $36.9M Shares 1,607,049 Est. Cost $23.83 Unrealized -8.7%
HFF INC 0.0%
Value $36.87M Shares 1,026,415 Est. Cost $22.77 Unrealized
WDFC WD-40 CO 0.0%
Value $36.85M Shares 433,065 Est. Cost $46.83 Unrealized +36.1%
SANDY SPRING BANCORP INC 0.0%
Value $36.81M Shares 1,411,284 Est. Cost $22.34 Unrealized
CMA COMERICA INC 0.0%
Value $36.79M Shares 785,278 Est. Cost $24.62 Unrealized +26.5%
BOULDER BRANDS INC 0.0%
Value $36.78M Shares 3,325,906 Est. Cost $12.05 Unrealized
LEUCADIA NATL CORP 0.0%
Value $36.74M Shares 1,638,564 Est. Cost $26.26 Unrealized
TXT TEXTRON INC 0.0%
Value $36.73M Shares 872,144 Est. Cost $29.75 Unrealized +32.6%
FFIC FLUSHING FINL CORP 0.0%
Value $36.72M Shares 1,811,259 Est. Cost $9.40 Unrealized +27.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $36.59M Shares 1,789,044 Est. Cost $7.35 Unrealized +137.6%
LABORATORY CORP AMER HLDGS 0.0%
Value $36.57M Shares 338,923 Est. Cost $101.48 Unrealized
STEELCASE INC 0.0%
Value $36.55M Shares 2,036,330 Est. Cost $14.79 Unrealized
INFINERA CORPORATION 0.0%
Value $36.51M Shares 2,479,932 Est. Cost $10.73 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $36.47M Shares 418,078 Est. Cost $67.36 Unrealized
ENERGIZER HLDGS INC 0.0%
Value $36.44M Shares 283,384 Est. Cost $100.55 Unrealized
SWIFT TRANSN CO 0.0%
Value $36.44M Shares 1,272,670 Est. Cost $17.16 Unrealized
TNC TENNANT CO 0.0%
Value $36.4M Shares 504,354 Est. Cost $44.10 Unrealized +36.4%
MEDICINES CO 0.0%
Value $36.36M Shares 1,313,924 Est. Cost $30.16 Unrealized
HEALTHSOUTH CORP 0.0%
Value $36.35M Shares 945,181 Est. Cost $29.78 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $36.29M Shares 3,953,433 Est. Cost $17.46 Unrealized
VYX NCR CORP NEW 0.0%
Value $36.2M Shares 1,242,308 Est. Cost $18.55 Unrealized -5.3%
AVA AVISTA CORP 0.0%
Value $36.1M Shares 1,021,193 Est. Cost $17.30 Unrealized +25.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $36.1M Shares 547,707 Est. Cost $58.70 Unrealized +10.0%
KBH KB HOME 0.0%
Value $35.95M Shares 2,171,986 Est. Cost $17.72 Unrealized -20.1%
HVT HAVERTY FURNITURE INC 0.0%
Value $35.93M Shares 1,632,545 Est. Cost $23.55 Unrealized -8.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $35.88M Shares 7,733,797 Est. Cost $4.10 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $35.85M Shares 752,745 Est. Cost $42.45 Unrealized +3.9%
RUBY TUESDAY INC 0.0%
Value $35.64M Shares 5,210,756 Est. Cost $9.15 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $35.57M Shares 642,561 Est. Cost $37.49 Unrealized +11.0%
VIEWPOINT FINL GROUP INC MD 0.0%
Value $35.53M Shares 1,489,879 Est. Cost $22.25 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $35.53M Shares 2,988,145 Est. Cost $11.30 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $35.51M Shares 346,081 Est. Cost $30.39 Unrealized +61.6%
MULTI COLOR CORP 0.0%
Value $35.49M Shares 640,320 Est. Cost $33.05 Unrealized
CMI CUMMINS INC 0.0%
Value $35.48M Shares 246,065 Est. Cost $86.45 Unrealized +21.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $35.45M Shares 673,144 Est. Cost $38.17 Unrealized +16.0%
MCGRAW HILL FINL INC 0.0%
Value $35.42M Shares 398,071 Est. Cost $63.92 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $35.37M Shares 231,316 Est. Cost $135.40 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $35.31M Shares 134,247 Est. Cost $55.03 Unrealized +29.0%
LNG CHENIERE ENERGY INC 0.0%
Value $35.23M Shares 500,438 Est. Cost $28.08 Unrealized +151.0%
WT WISDOMTREE INVTS INC 0.0%
Value $35.2M Shares 2,245,725 Est. Cost $14.00 Unrealized -0.6%
MEADOWBROOK INS GROUP INC 0.0%
Value $35.16M Shares 4,156,599 Est. Cost $8.03 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $35.11M Shares 938,175 Est. Cost $39.66 Unrealized -7.6%
EMPIRE DIST ELEC CO 0.0%
Value $35.09M Shares 1,179,864 Est. Cost $23.08 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $35.07M Shares 348,741 Est. Cost $81.71 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $35.01M Shares 630,647 Est. Cost $35.24 Unrealized +15.2%
WHOLE FOODS MKT INC 0.0%
Value $34.99M Shares 694,061 Est. Cost $51.26 Unrealized
AIR METHODS CORP 0.0%
Value $34.96M Shares 793,922 Est. Cost $38.30 Unrealized
GENESEE & WYO INC 0.0%
Value $34.92M Shares 388,278 Est. Cost $90.06 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $34.83M Shares 1,252,962 Est. Cost $36.44 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $34.82M Shares 938,866 Est. Cost $18.55 Unrealized +29.7%
PUK PRUDENTIAL PLC 0.0%
Value $34.77M Shares 753,178 Est. Cost $32.72 Unrealized
HEADWATERS INC 0.0%
Value $34.77M Shares 2,319,638 Est. Cost $9.40 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $34.7M Shares 2,078,838 Est. Cost $14.25 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $34.66M Shares 249,078 Est. Cost $82.82 Unrealized +30.2%
ELLIS PERRY INTL INC 0.0%
Value $34.66M Shares 1,336,492 Est. Cost $20.31 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $34.63M Shares 1,318,159 Est. Cost $21.18 Unrealized +16.5%
MTS SYS CORP 0.0%
Value $34.62M Shares 461,355 Est. Cost $58.53 Unrealized
SUPERVALU INC 0.0%
Value $34.57M Shares 3,564,045 Est. Cost $9.02 Unrealized
RVTY PERKINELMER INC 0.0%
Value $34.53M Shares 789,600 Est. Cost $31.76 Unrealized +30.7%
IOSP INNOSPEC INC 0.0%
Value $34.52M Shares 808,308 Est. Cost $35.37 Unrealized -0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $34.41M Shares 309,451 Est. Cost $75.58 Unrealized +16.5%
PAMT P A M TRANSN SVCS INC 0.0%
Value $34.41M Shares 663,864 Est. Cost $3.00 Unrealized +263.1%
DST SYS INC DEL 0.0%
Value $34.4M Shares 365,377 Est. Cost $76.61 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $34.35M Shares 566,476 Est. Cost $57.98 Unrealized -2.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $34.27M Shares 5,130,591 Est. Cost $10.18 Unrealized -21.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value $34.25M Shares 766,165 Est. Cost $55.67 Unrealized
GAP GAP INC DEL 0.0%
Value $34.19M Shares 811,990 Est. Cost $26.27 Unrealized +1.5%
LACLEDE GROUP INC 0.0%
Value $34.15M Shares 641,870 Est. Cost $46.68 Unrealized
AFFYMETRIX INC 0.0%
Value $34.12M Shares 3,456,515 Est. Cost $4.93 Unrealized
GP STRATEGIES CORP 0.0%
Value $34.1M Shares 1,005,100 Est. Cost $24.05 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $34.09M Shares 309,033 Est. Cost $107.91 Unrealized +0.3%
CHARTER COMMUNICATIONS INC D 0.0%
Value $34.09M Shares 204,542 Est. Cost $140.87 Unrealized
AIRGAS INC 0.0%
Value $34.05M Shares 295,589 Est. Cost $101.74 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $34.03M Shares 7,752,176 Est. Cost $3.63 Unrealized
SLM SLM CORP 0.0%
Value $34.03M Shares 3,339,100 Est. Cost $8.64 Unrealized +10.7%
MTDR MATADOR RES CO 0.0%
Value $33.96M Shares 1,678,537 Est. Cost $18.01 Unrealized +15.2%
BLOUNT INTL INC NEW 0.0%
Value $33.9M Shares 1,929,402 Est. Cost $12.43 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $33.9M Shares 579,503 Est. Cost $16.00 Unrealized +54.8%
MSA MSA SAFETY INC 0.0%
Value $33.88M Shares 638,086 Est. Cost $52.66 Unrealized +0.5%
DLTR DOLLAR TREE INC 0.0%
Value $33.87M Shares 481,248 Est. Cost $51.12 Unrealized +23.3%
AMSF AMERISAFE INC 0.0%
Value $33.83M Shares 798,549 Est. Cost $14.24 Unrealized +23.8%
CABOT MICROELECTRONICS CORP 0.0%
Value $33.77M Shares 713,680 Est. Cost $35.12 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $33.76M Shares 335,551 Est. Cost $54.01 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $33.74M Shares 1,188,308 Est. Cost $27.77 Unrealized
STBA S & T BANCORP INC 0.0%
Value $33.62M Shares 1,127,591 Est. Cost $19.34 Unrealized +40.6%
EPIQ SYS INC 0.0%
Value $33.6M Shares 1,967,515 Est. Cost $13.76 Unrealized
CASH AMER INTL INC 0.0%
Value $33.59M Shares 1,485,110 Est. Cost $41.61 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $33.56M Shares 866,766 Est. Cost $20.24 Unrealized +39.0%
ADTRAN INC 0.0%
Value $33.46M Shares 1,535,009 Est. Cost $23.97 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $33.44M Shares 654,170 Est. Cost $47.83 Unrealized -3.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $33.42M Shares 432,140 Est. Cost $54.10 Unrealized +30.7%
BEN FRANKLIN RES INC 0.0%
Value $33.39M Shares 602,900 Est. Cost $29.85 Unrealized +11.3%
EVR EVERCORE PARTNERS INC 0.0%
Value $33.38M Shares 637,408 Est. Cost $33.47 Unrealized +17.2%
OIS OIL STS INTL INC 0.0%
Value $33.37M Shares 682,470 Est. Cost $54.56 Unrealized -0.9%
SNA SNAP ON INC 0.0%
Value $33.33M Shares 243,764 Est. Cost $67.54 Unrealized +50.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $33.33M Shares 1,759,753 Est. Cost $13.44 Unrealized +31.2%
HEALTHCARE RLTY TR 0.0%
Value $33.31M Shares 1,219,293 Est. Cost $25.14 Unrealized
CE CELANESE CORP DEL 0.0%
Value $33.3M Shares 555,307 Est. Cost $44.96 Unrealized +5.1%
FARO TECHNOLOGIES INC 0.0%
Value $33.24M Shares 530,235 Est. Cost $39.59 Unrealized
EPAM EPAM SYS INC 0.0%
Value $33.17M Shares 694,601 Est. Cost $37.91 Unrealized +24.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $33.16M Shares 956,981 Est. Cost $9.25 Unrealized +31.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $33.13M Shares 668,899 Est. Cost $41.70 Unrealized +17.1%
TREX TREX CO INC 0.0%
Value $33.13M Shares 778,053 Est. Cost $8.23 Unrealized +20.9%
EXAMWORKS GROUP INC 0.0%
Value $33.1M Shares 795,861 Est. Cost $25.88 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $33.08M Shares 975,873 Est. Cost $24.13 Unrealized +9.5%
PIEDMONT NAT GAS INC 0.0%
Value $33.07M Shares 839,200 Est. Cost $35.26 Unrealized
SYY SYSCO CORP 0.0%
Value $33.06M Shares 832,943 Est. Cost $25.30 Unrealized +14.0%
FELE FRANKLIN ELEC INC 0.0%
Value $33.04M Shares 880,373 Est. Cost $29.69 Unrealized +10.3%
CONTANGO OIL & GAS COMPANY 0.0%
Value $33.01M Shares 1,128,984 Est. Cost $39.30 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $33.01M Shares 1,125,028 Est. Cost $43.85 Unrealized
BLACK BOX CORP DEL 0.0%
Value $33.01M Shares 1,380,999 Est. Cost $25.32 Unrealized
TKR TIMKEN CO 0.0%
Value $33M Shares 773,137 Est. Cost $41.08 Unrealized +2.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $33M Shares 2,644,398 Est. Cost $5.34 Unrealized +91.4%
CSGS CSG SYS INTL INC 0.0%
Value $32.99M Shares 1,315,940 Est. Cost $17.35 Unrealized +17.1%
CHECKPOINT SYS INC 0.0%
Value $32.97M Shares 2,401,265 Est. Cost $14.23 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $32.93M Shares 219,627 Est. Cost $93.69 Unrealized +43.3%
WILSHIRE BANCORP INC 0.0%
Value $32.92M Shares 3,249,458 Est. Cost $7.74 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $32.9M Shares 2,619,012 Est. Cost $16.25 Unrealized
NORDSTROM INC 0.0%
Value $32.89M Shares 414,314 Est. Cost $63.22 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $32.88M Shares 2,313,849 Est. Cost $14.21 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value $32.88M Shares 1,984,036 Est. Cost $11.33 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $32.79M Shares 2,384,423 Est. Cost $8.47 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $32.78M Shares 509,944 Est. Cost $50.63 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $32.72M Shares 803,068 Est. Cost $16.40 Unrealized +138.4%
DONNELLEY R R & SONS CO 0.0%
Value $32.69M Shares 1,944,981 Est. Cost $15.21 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $32.66M Shares 3,072,003 Est. Cost $18.27 Unrealized -44.7%
AZO AUTOZONE INC 0.0%
Value $32.62M Shares 52,684 Est. Cost $427.27 Unrealized +31.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $32.6M Shares 716,498 Est. Cost $19.91 Unrealized +96.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $32.59M Shares 1,198,839 Est. Cost $20.89 Unrealized +20.9%
WMK WEIS MKTS INC 0.0%
Value $32.57M Shares 681,139 Est. Cost $31.41 Unrealized +7.5%
OKE ONEOK INC NEW 0.0%
Value $32.53M Shares 653,409 Est. Cost $24.51 Unrealized +13.3%
RL RALPH LAUREN CORP 0.0%
Value $32.52M Shares 175,644 Est. Cost $136.46 Unrealized +1.6%
MAINSOURCE FINANCIAL GP INC 0.0%
Value $32.52M Shares 1,554,512 Est. Cost $13.53 Unrealized
MD MEDNAX INC 0.0%
Value $32.5M Shares 491,590 Est. Cost $50.21 Unrealized +21.6%
JDS UNIPHASE CORP 0.0%
Value $32.49M Shares 2,368,174 Est. Cost $13.31 Unrealized
BCO BRINKS CO 0.0%
Value $32.46M Shares 1,329,680 Est. Cost $23.40 Unrealized -15.6%
CRM SALESFORCE COM INC 0.0%
Value $32.42M Shares 546,521 Est. Cost $41.74 Unrealized +39.6%
ATLANTIC TELE NETWORK INC 0.0%
Value $32.4M Shares 479,343 Est. Cost $52.97 Unrealized
SUNPOWER CORP 0.0%
Value $32.35M Shares 1,252,459 Est. Cost $20.70 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $32.32M Shares 965,409 Est. Cost $26.45 Unrealized +10.1%
SYK STRYKER CORP 0.0%
Value $32.3M Shares 342,360 Est. Cost $58.61 Unrealized +32.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $32.27M Shares 1,137,398 Est. Cost $25.48 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $32.11M Shares 2,274,030 Est. Cost $15.29 Unrealized
EXPO EXPONENT INC 0.0%
Value $32.1M Shares 389,139 Est. Cost $12.43 Unrealized +37.0%
FIVE FIVE BELOW INC 0.0%
Value $32.1M Shares 786,275 Est. Cost $39.10 Unrealized +3.5%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $32.09M Shares 1,541,320 Est. Cost $14.10 Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value $32.01M Shares 1,680,292 Est. Cost $9.96 Unrealized
ALV AUTOLIV INC 0.0%
Value $31.91M Shares 300,625 Est. Cost $43.25 Unrealized +25.4%
APH AMPHENOL CORP NEW 0.0%
Value $31.9M Shares 592,824 Est. Cost $10.36 Unrealized +11.1%
FIRST CASH FINL SVCS INC 0.0%
Value $31.88M Shares 572,695 Est. Cost $51.41 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $31.85M Shares 752,875 Est. Cost $24.97 Unrealized -1.9%
NWSA NEWS CORP NEW 0.0%
Value $31.82M Shares 2,027,662 Est. Cost $14.35 Unrealized -6.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $31.8M Shares 523,511 Est. Cost $30.70 Unrealized +25.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $31.79M Shares 2,147,828 Est. Cost $8.19 Unrealized +18.5%
MMSI MERIT MED SYS INC 0.0%
Value $31.78M Shares 1,833,879 Est. Cost $11.94 Unrealized +23.9%
GNRC GENERAC HLDGS INC 0.0%
Value $31.75M Shares 678,998 Est. Cost $33.95 Unrealized +28.9%
SNY SANOFI 0.0%
Value $31.73M Shares 695,660 Est. Cost $51.51 Unrealized
CSL CARLISLE COS INC 0.0%
Value $31.72M Shares 351,522 Est. Cost $60.00 Unrealized +25.2%
CUBIC CORP 0.0%
Value $31.72M Shares 602,642 Est. Cost $48.91 Unrealized
CARDTRONICS INC 0.0%
Value $31.71M Shares 821,842 Est. Cost $30.24 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $31.67M Shares 1,098,631 Est. Cost $26.37 Unrealized
SOTHEBYS 0.0%
Value $31.65M Shares 732,967 Est. Cost $40.03 Unrealized
SHUTTERFLY INC 0.0%
Value $31.64M Shares 758,776 Est. Cost $53.79 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $31.62M Shares 3,052,616 Est. Cost $13.25 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $31.55M Shares 367,411 Est. Cost $49.38 Unrealized +8.8%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $31.55M Shares 500,479 Est. Cost $30.27 Unrealized +48.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $31.53M Shares 1,017,997 Est. Cost $15.36 Unrealized -3.1%
ASCENT CAP GROUP INC 0.0%
Value $31.47M Shares 594,633 Est. Cost $76.88 Unrealized
MERC MERCER INTL INC 0.0%
Value $31.45M Shares 2,558,873 Est. Cost $4.88 Unrealized +68.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $31.41M Shares 1,602,624 Est. Cost $14.21 Unrealized +20.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $31.39M Shares 1,275,498 Est. Cost $15.78 Unrealized +22.8%
CLARCOR INC 0.0%
Value $31.37M Shares 470,708 Est. Cost $56.38 Unrealized
ENGILITY HLDGS INC 0.0%
Value $31.37M Shares 732,880 Est. Cost $33.98 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $31.31M Shares 229,551 Est. Cost $111.35 Unrealized +26.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $31.31M Shares 3,090,836 Est. Cost $8.44 Unrealized +4.0%
HUDSON CITY BANCORP 0.0%
Value $31.28M Shares 3,090,198 Est. Cost $9.16 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $31.22M Shares 6,757,671 Est. Cost $5.98 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $31.21M Shares 689,821 Est. Cost $42.53 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $31.2M Shares 3,644,947 Est. Cost $6.80 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $31.18M Shares 1,042,784 Est. Cost $12.72 Unrealized -1.1%
DELPHI AUTOMOTIVE PLC 0.0%
Value $31.18M Shares 428,682 Est. Cost $58.16 Unrealized
CYBERONICS INC 0.0%
Value $31.17M Shares 559,809 Est. Cost $52.24 Unrealized
EFX EQUIFAX INC 0.0%
Value $31.16M Shares 385,314 Est. Cost $55.83 Unrealized +24.4%
CAMBREX CORP 0.0%
Value $31.13M Shares 1,439,899 Est. Cost $14.74 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $31.13M Shares 398,898 Est. Cost $37.26 Unrealized +77.6%
IRON MTN INC 0.0%
Value $31.12M Shares 804,759 Est. Cost $31.08 Unrealized
ACXIOM CORP 0.0%
Value $31.12M Shares 1,534,998 Est. Cost $23.35 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $31.07M Shares 1,095,117 Est. Cost $42.01 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $31.02M Shares 1,334,535 Est. Cost $22.73 Unrealized +10.0%
UNITED FINL BANCORP INC NEW 0.0%
Value $31M Shares 2,158,897 Est. Cost $13.58 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $31M Shares 1,077,349 Est. Cost $25.30 Unrealized
CTAS CINTAS CORP 0.0%
Value $30.97M Shares 394,811 Est. Cost $10.11 Unrealized +58.3%
AVY AVERY DENNISON CORP 0.0%
Value $30.95M Shares 596,582 Est. Cost $34.70 Unrealized +10.7%
WASHINGTON PRIME GROUP INC 0.0%
Value $30.94M Shares 1,796,582 Est. Cost $18.74 Unrealized
METRO BANCORP INC PA 0.0%
Value $30.94M Shares 1,193,530 Est. Cost $20.03 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $30.93M Shares 1,646,818 Est. Cost $15.10 Unrealized +9.2%
NEWSTAR FINANCIAL INC 0.0%
Value $30.86M Shares 2,411,180 Est. Cost $13.32 Unrealized
CONNS INC 0.0%
Value $30.83M Shares 1,649,802 Est. Cost $51.76 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $30.82M Shares 758,284 Est. Cost $12.94 Unrealized +55.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $30.82M Shares 1,107,678 Est. Cost $12.54 Unrealized +35.3%
SOUTH JERSEY INDS INC 0.0%
Value $30.77M Shares 522,223 Est. Cost $57.52 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $30.75M Shares 2,539,648 Est. Cost $8.93 Unrealized
PARKER DRILLING CO 0.0%
Value $30.74M Shares 10,013,377 Est. Cost $5.13 Unrealized
BANCOLOMBIA S A 0.0%
Value $30.71M Shares 641,481 Est. Cost $56.44 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $30.69M Shares 691,285 Est. Cost $9.79 Unrealized +78.1%
ADBE ADOBE SYS INC 0.0%
Value $30.67M Shares 421,825 Est. Cost $44.30 Unrealized +58.2%
RESOLUTE FST PRODS INC 0.0%
Value $30.67M Shares 1,741,408 Est. Cost $15.36 Unrealized
NNBR NN INC 0.0%
Value $30.64M Shares 1,490,160 Est. Cost $8.69 Unrealized +126.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $30.62M Shares 456,392 Est. Cost $48.96 Unrealized +8.6%
UTI WORLDWIDE INC 0.0%
Value $30.55M Shares 2,531,496 Est. Cost $15.33 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $30.52M Shares 1,190,343 Est. Cost $14.13 Unrealized +52.7%
EMULEX CORP 0.0%
Value $30.46M Shares 5,372,857 Est. Cost $6.74 Unrealized
CUK CARNIVAL PLC 0.0%
Value $30.4M Shares 675,760 Est. Cost $35.28 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $30.38M Shares 376,292 Est. Cost $26.22 Unrealized +45.0%
WRIGHT MED GROUP INC 0.0%
Value $30.38M Shares 1,130,499 Est. Cost $26.20 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $30.27M Shares 2,204,918 Est. Cost $12.21 Unrealized +6.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $30.26M Shares 383,890 Est. Cost $10.16 Unrealized +20.0%
CSV CARRIAGE SVCS INC 0.0%
Value $30.23M Shares 1,442,785 Est. Cost $15.85 Unrealized +6.5%
FORM FORMFACTOR INC 0.0%
Value $30.22M Shares 3,513,966 Est. Cost $5.75 Unrealized +36.5%
PKG PACKAGING CORP AMER 0.0%
Value $30.2M Shares 386,852 Est. Cost $35.91 Unrealized +43.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $30.19M Shares 2,190,855 Est. Cost $13.82 Unrealized
AL AIR LEASE CORP 0.0%
Value $30.1M Shares 877,281 Est. Cost $31.17 Unrealized -3.9%
LFCR LANDEC CORP 0.0%
Value $30.1M Shares 2,179,311 Est. Cost $13.77 Unrealized -6.2%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $30.08M Shares 1,288,147 Est. Cost $26.91 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $30.05M Shares 884,772 Est. Cost $26.65 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $30.05M Shares 864,107 Est. Cost $26.64 Unrealized +18.2%
TILE INTERFACE INC 0.0%
Value $30.01M Shares 1,821,911 Est. Cost $17.64 Unrealized -11.6%
MCS MARCUS CORP 0.0%
Value $29.98M Shares 1,619,428 Est. Cost $12.79 Unrealized +30.0%
SUI SUN CMNTYS INC 0.0%
Value $29.96M Shares 495,500 Est. Cost $49.53 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $29.92M Shares 268,607 Est. Cost $28.48 Unrealized +35.1%
ENCANA CORP 0.0%
Value $29.9M Shares 2,155,486 Est. Cost $15.48 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $29.83M Shares 2,689,564 Est. Cost $8.97 Unrealized +26.3%
EXAR CORP 0.0%
Value $29.83M Shares 2,924,347 Est. Cost $10.77 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $29.78M Shares 688,420 Est. Cost $32.70 Unrealized +24.3%
COUSINS PPTYS INC 0.0%
Value $29.75M Shares 2,604,568 Est. Cost $10.86 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $29.72M Shares 1,174,558 Est. Cost $17.26 Unrealized +49.1%
EBF ENNIS INC 0.0%
Value $29.71M Shares 2,205,706 Est. Cost $7.32 Unrealized -7.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $29.68M Shares 1,429,196 Est. Cost $9.82 Unrealized +31.1%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $29.65M Shares 1,093,560 Est. Cost $3.09 Unrealized +254.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $29.62M Shares 381,501 Est. Cost $13.41 Unrealized +77.9%
PIONEER ENERGY SVCS CORP 0.0%
Value $29.6M Shares 5,342,108 Est. Cost $6.73 Unrealized
SM SM ENERGY CO 0.0%
Value $29.59M Shares 766,838 Est. Cost $61.22 Unrealized -27.2%
ERA GROUP INC 0.0%
Value $29.54M Shares 1,396,800 Est. Cost $26.17 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $29.54M Shares 696,101 Est. Cost $18.75 Unrealized +66.9%
TBI TRUEBLUE INC 0.0%
Value $29.52M Shares 1,326,883 Est. Cost $22.36 Unrealized +6.1%
CIMPRESS N V 0.0%
Value $29.51M Shares 394,374 Est. Cost $74.84 Unrealized
INTELIQUENT INC 0.0%
Value $29.51M Shares 1,503,234 Est. Cost $10.31 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $29.5M Shares 537,235 Est. Cost $11.63 Unrealized +17.3%
HSIC SCHEIN HENRY INC 0.0%
Value $29.45M Shares 216,302 Est. Cost $38.89 Unrealized +27.9%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $29.36M Shares 1,460,438 Est. Cost $5.30 Unrealized +178.1%
DREAMWORKS ANIMATION SKG INC 0.0%
Value $29.35M Shares 1,314,473 Est. Cost $26.14 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $29.31M Shares 3,892,798 Est. Cost $7.88 Unrealized -14.7%
CLX CLOROX CO DEL 0.0%
Value $29.26M Shares 280,719 Est. Cost $62.20 Unrealized +17.5%
MOD MODINE MFG CO 0.0%
Value $29.25M Shares 2,150,696 Est. Cost $10.52 Unrealized +18.7%
FOSL FOSSIL GROUP INC 0.0%
Value $29.23M Shares 263,910 Est. Cost $102.09 Unrealized +2.3%
KLAC KLA-TENCOR CORP 0.0%
Value $29.22M Shares 415,423 Est. Cost $35.14 Unrealized +48.1%
IPAR INTER PARFUMS INC 0.0%
Value $29.18M Shares 1,063,198 Est. Cost $29.32 Unrealized -7.0%
WNC WABASH NATL CORP 0.0%
Value $29.14M Shares 2,357,221 Est. Cost $9.24 Unrealized +2.6%
DYNEGY INC NEW DEL 0.0%
Value $29.13M Shares 959,633 Est. Cost $26.04 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $29.12M Shares 1,062,778 Est. Cost $22.22 Unrealized +15.9%
CUMULUS MEDIA INC 0.0%
Value $29.09M Shares 6,877,734 Est. Cost $5.33 Unrealized
TEEKAY CORPORATION 0.0%
Value $29.04M Shares 570,548 Est. Cost $40.92 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $29.02M Shares 1,411,323 Est. Cost $15.68 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $29M Shares 2,277,962 Est. Cost $9.94 Unrealized +21.2%
RAVEN INDS INC 0.0%
Value $28.89M Shares 1,155,678 Est. Cost $31.29 Unrealized
CRH PLC 0.0%
Value $28.86M Shares 1,201,930 Est. Cost $20.77 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value $28.81M Shares 169,544 Est. Cost $137.32 Unrealized
EL PASO ELEC CO 0.0%
Value $28.77M Shares 718,041 Est. Cost $36.01 Unrealized
DEO DIAGEO P L C 0.0%
Value $28.74M Shares 251,943 Est. Cost $117.47 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value $28.74M Shares 1,375,832 Est. Cost $20.50 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $28.65M Shares 1,262,767 Est. Cost $18.76 Unrealized +9.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $28.64M Shares 265,644 Est. Cost $110.21 Unrealized
BKE BUCKLE INC 0.0%
Value $28.59M Shares 544,436 Est. Cost $15.19 Unrealized +3.9%
BIOSCRIP INC 0.0%
Value $28.55M Shares 4,084,162 Est. Cost $12.49 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value $28.54M Shares 571,923 Est. Cost $43.70 Unrealized
KNOLL INC 0.0%
Value $28.5M Shares 1,346,252 Est. Cost $15.28 Unrealized
UBS UBS GROUP AG 0.0%
Value $28.49M Shares 1,671,193 Est. Cost $17.24 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $28.48M Shares 1,033,186 Est. Cost $33.43 Unrealized -23.6%
SBA COMMUNICATIONS CORP 0.0%
Value $28.48M Shares 257,073 Est. Cost $87.02 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $28.43M Shares 1,209,292 Est. Cost $17.62 Unrealized -11.6%
WPX ENERGY INC 0.0%
Value $28.29M Shares 2,432,620 Est. Cost $19.47 Unrealized
MASI MASIMO CORP 0.0%
Value $28.28M Shares 1,073,670 Est. Cost $23.21 Unrealized +6.3%
LEXINGTON REALTY TRUST 0.0%
Value $28.26M Shares 2,573,279 Est. Cost $11.47 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $28.25M Shares 267,334 Est. Cost $68.92 Unrealized +46.2%
SONUS NETWORKS INC 0.0%
Value $28.2M Shares 7,103,822 Est. Cost $3.04 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $28.19M Shares 484,695 Est. Cost $44.73 Unrealized -2.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $28.19M Shares 223,793 Est. Cost $90.62 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $28.17M Shares 775,904 Est. Cost $34.87 Unrealized
SUNEDISON INC 0.0%
Value $28.14M Shares 1,442,161 Est. Cost $8.17 Unrealized
HANGER INC 0.0%
Value $28.13M Shares 1,284,571 Est. Cost $32.04 Unrealized
ADVENT SOFTWARE INC 0.0%
Value $28.12M Shares 917,701 Est. Cost $34.12 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $28.12M Shares 955,545 Est. Cost $32.04 Unrealized
TER TERADYNE INC 0.0%
Value $28.1M Shares 1,419,863 Est. Cost $15.65 Unrealized +11.8%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $28.09M Shares 2,664,984 Est. Cost $6.95 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $28.08M Shares 2,939,856 Est. Cost $6.46 Unrealized +3.1%
IEX IDEX CORP 0.0%
Value $28.04M Shares 360,239 Est. Cost $47.72 Unrealized +35.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $28.04M Shares 703,863 Est. Cost $19.38 Unrealized +9.4%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $28.02M Shares 345,653 Est. Cost $68.05 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $28M Shares 1,237,722 Est. Cost $6.40 Unrealized +43.2%
OXM OXFORD INDS INC 0.0%
Value $27.99M Shares 506,933 Est. Cost $61.80 Unrealized -1.3%
NVRI HARSCO CORP 0.0%
Value $27.86M Shares 1,474,556 Est. Cost $23.06 Unrealized -15.6%
NC NACCO INDS INC 0.0%
Value $27.86M Shares 469,280 Est. Cost $9.41 Unrealized +6.9%
CPB CAMPBELL SOUP CO 0.0%
Value $27.84M Shares 632,660 Est. Cost $31.02 Unrealized -0.1%
KEURIG GREEN MTN INC 0.0%
Value $27.82M Shares 210,126 Est. Cost $105.80 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $27.82M Shares 968,913 Est. Cost $6.00 Unrealized -8.7%
AVAV AEROVIRONMENT INC 0.0%
Value $27.8M Shares 1,020,176 Est. Cost $19.96 Unrealized +43.3%
ROSETTA RESOURCES INC 0.0%
Value $27.79M Shares 1,245,842 Est. Cost $42.70 Unrealized
KFRC KFORCE INC 0.0%
Value $27.76M Shares 1,150,468 Est. Cost $15.17 Unrealized +48.0%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $27.75M Shares 834,697 Est. Cost $24.56 Unrealized
SPX CORP 0.0%
Value $27.74M Shares 322,819 Est. Cost $73.89 Unrealized
OUTERWALL INC 0.0%
Value $27.69M Shares 368,093 Est. Cost $50.12 Unrealized
CITY NATL CORP 0.0%
Value $27.61M Shares 341,580 Est. Cost $64.96 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $27.59M Shares 1,265,252 Est. Cost $17.19 Unrealized +21.1%
TATA MTRS LTD 0.0%
Value $27.55M Shares 651,425 Est. Cost $26.07 Unrealized
MRC GLOBAL INC 0.0%
Value $27.53M Shares 1,816,778 Est. Cost $24.98 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $27.5M Shares 1,322,641 Est. Cost $21.70 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value $27.47M Shares 272,920 Est. Cost $49.85 Unrealized
COMSTOCK RES INC 0.0%
Value $27.46M Shares 4,031,653 Est. Cost $15.96 Unrealized
HOSPIRA INC 0.0%
Value $27.42M Shares 447,646 Est. Cost $38.80 Unrealized
PCG PG&E CORP 0.0%
Value $27.38M Shares 514,061 Est. Cost $39.27 Unrealized +13.1%
MIDD MIDDLEBY CORP 0.0%
Value $27.37M Shares 276,184 Est. Cost $71.68 Unrealized +27.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $27.36M Shares 230,257 Est. Cost $75.39 Unrealized +49.4%
VMI VALMONT INDS INC 0.0%
Value $27.31M Shares 215,051 Est. Cost $144.90 Unrealized -7.9%
BRO BROWN & BROWN INC 0.0%
Value $27.3M Shares 829,404 Est. Cost $14.06 Unrealized +2.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $27.26M Shares 1,112,501 Est. Cost $26.84 Unrealized -13.3%
ENVA ENOVA INTL INC 0.0%
Value $27.24M Shares 1,223,856 Est. Cost $22.72 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $27.24M Shares 572,600 Est. Cost $8.83 Unrealized -5.5%
NIC INC 0.0%
Value $27.21M Shares 1,512,684 Est. Cost $17.21 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $27.18M Shares 264,526 Est. Cost $76.20 Unrealized +32.8%
MICHAEL KORS HLDGS LTD 0.0%
Value $27.17M Shares 361,773 Est. Cost $75.05 Unrealized
BANF BANCFIRST CORP 0.0%
Value $27.15M Shares 428,260 Est. Cost $17.06 Unrealized +50.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $27.14M Shares 825,913 Est. Cost $21.37 Unrealized +36.1%
DIEBOLD INC 0.0%
Value $27.12M Shares 782,790 Est. Cost $32.49 Unrealized
KELLOGG CO 0.0%
Value $27.1M Shares 414,107 Est. Cost $39.77 Unrealized +2.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $27.1M Shares 1,647,422 Est. Cost $11.78 Unrealized +28.2%
FIX COMFORT SYS USA INC 0.0%
Value $27.02M Shares 1,578,229 Est. Cost $12.80 Unrealized +8.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $27M Shares 958,872 Est. Cost $8.52 Unrealized +40.0%
ACORDA THERAPEUTICS INC 0.0%
Value $26.99M Shares 660,329 Est. Cost $33.07 Unrealized
VONAGE HLDGS CORP 0.0%
Value $26.97M Shares 7,078,253 Est. Cost $3.13 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $26.96M Shares 481,147 Est. Cost $38.48 Unrealized +24.5%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $26.93M Shares 338,887 Est. Cost $88.91 Unrealized -17.0%
BMI BADGER METER INC 0.0%
Value $26.92M Shares 453,518 Est. Cost $20.59 Unrealized +19.3%
TESCO CORP 0.0%
Value $26.91M Shares 2,099,257 Est. Cost $16.41 Unrealized
CARDINAL FINL CORP 0.0%
Value $26.91M Shares 1,356,917 Est. Cost $15.21 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $26.89M Shares 765,427 Est. Cost $36.37 Unrealized -10.9%
GREENHILL & CO INC 0.0%
Value $26.88M Shares 616,461 Est. Cost $48.36 Unrealized
AN AUTONATION INC 0.0%
Value $26.87M Shares 444,705 Est. Cost $49.10 Unrealized +14.0%
BALDWIN & LYONS INC 0.0%
Value $26.8M Shares 1,039,578 Est. Cost $24.28 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $26.78M Shares 864,888 Est. Cost $19.73 Unrealized +6.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $26.77M Shares 646,277 Est. Cost $21.72 Unrealized +25.4%
DOX AMDOCS LTD 0.0%
Value $26.73M Shares 572,780 Est. Cost $29.64 Unrealized +29.1%
LNN LINDSAY CORP 0.0%
Value $26.73M Shares 311,711 Est. Cost $67.71 Unrealized +9.2%
ERIC ERICSSON 0.0%
Value $26.71M Shares 2,207,147 Est. Cost $11.28 Unrealized
CYNOSURE INC 0.0%
Value $26.68M Shares 973,172 Est. Cost $26.57 Unrealized
LXU LSB INDS INC 0.0%
Value $26.68M Shares 848,512 Est. Cost $26.21 Unrealized -2.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $26.63M Shares 156,214 Est. Cost $148.07 Unrealized -16.1%
CBZ CBIZ INC 0.0%
Value $26.6M Shares 3,107,709 Est. Cost $6.99 Unrealized +23.5%
GASLOG LTD 0.0%
Value $26.5M Shares 1,302,402 Est. Cost $25.59 Unrealized
BNS BANK N S HALIFAX 0.0%
Value $26.48M Shares 463,844 Est. Cost $32.30 Unrealized +4.9%
CAPELLA EDUCATION COMPANY 0.0%
Value $26.47M Shares 343,967 Est. Cost $48.79 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $26.46M Shares 501,606 Est. Cost $39.22 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $26.46M Shares 1,336,250 Est. Cost $9.23 Unrealized +142.3%
REGAL ENTMT GROUP 0.0%
Value $26.42M Shares 1,236,775 Est. Cost $18.21 Unrealized
LKQ LKQ CORP 0.0%
Value $26.39M Shares 938,377 Est. Cost $21.85 Unrealized +14.7%
TELETECH HOLDINGS INC 0.0%
Value $26.35M Shares 1,112,708 Est. Cost $23.86 Unrealized
SYNERGY RES CORP 0.0%
Value $26.31M Shares 2,098,275 Est. Cost $9.93 Unrealized
GRAFTECH INTL LTD 0.0%
Value $26.3M Shares 5,197,068 Est. Cost $9.59 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $26.26M Shares 568,676 Est. Cost $26.89 Unrealized +33.5%
MICREL INC 0.0%
Value $26.23M Shares 1,807,884 Est. Cost $10.25 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $26.23M Shares 1,279,983 Est. Cost $20.30 Unrealized +7.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $26.22M Shares 532,430 Est. Cost $41.25 Unrealized -4.0%
EL LAUDER ESTEE COS INC 0.0%
Value $26.22M Shares 344,019 Est. Cost $59.34 Unrealized +8.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $26.2M Shares 574,124 Est. Cost $33.57 Unrealized
DSW INC 0.0%
Value $26.18M Shares 702,021 Est. Cost $46.88 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $26.18M Shares 664,867 Est. Cost $32.36 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $26.17M Shares 768,462 Est. Cost $22.83 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $26.16M Shares 1,698,846 Est. Cost $15.62 Unrealized
US ECOLOGY INC 0.0%
Value $26.15M Shares 651,837 Est. Cost $31.77 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $26.13M Shares 1,395,265 Est. Cost $20.29 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $26.05M Shares 308,375 Est. Cost $70.13 Unrealized
REALOGY HLDGS CORP 0.0%
Value $26.04M Shares 585,376 Est. Cost $42.92 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $26.03M Shares 204,310 Est. Cost $13.29 Unrealized +51.2%
EIX EDISON INTL 0.0%
Value $26M Shares 396,867 Est. Cost $30.95 Unrealized +30.2%
WILLIAMS CLAYTON ENERGY INC 0.0%
Value $25.98M Shares 407,149 Est. Cost $58.04 Unrealized
ATR APTARGROUP INC 0.0%
Value $25.91M Shares 387,525 Est. Cost $49.93 Unrealized +8.6%
AUXILIUM PHARMACEUTICALS INC 0.0%
Value $25.9M Shares 753,133 Est. Cost $22.09 Unrealized
MAT MATTEL INC 0.0%
Value $25.88M Shares 836,209 Est. Cost $40.77 Unrealized -24.6%
CLH CLEAN HARBORS INC 0.0%
Value $25.84M Shares 537,830 Est. Cost $54.81 Unrealized -11.1%
ELECTRO RENT CORP 0.0%
Value $25.82M Shares 1,838,772 Est. Cost $16.75 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $25.78M Shares 449,998 Est. Cost $24.37 Unrealized +27.8%
THFF FIRST FINL CORP IND 0.0%
Value $25.68M Shares 721,050 Est. Cost $20.50 Unrealized +14.2%
DIME CMNTY BANCSHARES 0.0%
Value $25.65M Shares 1,575,318 Est. Cost $15.48 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $25.63M Shares 1,664,427 Est. Cost $22.68 Unrealized
DICE HLDGS INC 0.0%
Value $25.61M Shares 2,558,521 Est. Cost $8.84 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $25.58M Shares 895,327 Est. Cost $17.72 Unrealized +39.7%
CHCO CITY HLDG CO 0.0%
Value $25.57M Shares 549,613 Est. Cost $26.98 Unrealized +16.8%
EQUITY COMWLTH 0.0%
Value $25.57M Shares 996,122 Est. Cost $25.71 Unrealized
CONSTANT CONTACT INC 0.0%
Value $25.56M Shares 696,533 Est. Cost $23.77 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $25.54M Shares 564,277 Est. Cost $28.15 Unrealized +11.1%
FORR FORRESTER RESH INC 0.0%
Value $25.53M Shares 648,718 Est. Cost $32.33 Unrealized +13.4%
TDC TERADATA CORP DEL 0.0%
Value $25.53M Shares 584,350 Est. Cost $47.11 Unrealized -9.1%
TEAM INC 0.0%
Value $25.5M Shares 630,156 Est. Cost $38.49 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $25.5M Shares 386,172 Est. Cost $38.02 Unrealized +10.0%
TORCHMARK CORP 0.0%
Value $25.48M Shares 470,273 Est. Cost $61.75 Unrealized
CRI CARTER INC 0.0%
Value $25.47M Shares 291,763 Est. Cost $51.76 Unrealized +18.5%
BONANZA CREEK ENERGY INC 0.0%
Value $25.41M Shares 1,058,888 Est. Cost $42.52 Unrealized
WEST MARINE INC 0.0%
Value $25.35M Shares 1,962,133 Est. Cost $11.16 Unrealized
NORTHEAST UTILS 0.0%
Value $25.35M Shares 473,452 Est. Cost $43.02 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $25.34M Shares 119,381 Est. Cost $160.24 Unrealized +20.0%
EVERBANK FINL CORP 0.0%
Value $25.32M Shares 1,328,218 Est. Cost $19.37 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $25.29M Shares 581,518 Est. Cost $22.43 Unrealized +11.3%
GNTX GENTEX CORP 0.0%
Value $25.2M Shares 697,370 Est. Cost $12.83 Unrealized +29.5%
ZYNGA INC 0.0%
Value $25.2M Shares 9,470,862 Est. Cost $3.30 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $25.14M Shares 1,459,317 Est. Cost $13.44 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $25.12M Shares 363,524 Est. Cost $59.31 Unrealized +17.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $25.11M Shares 583,291 Est. Cost $24.10 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $25.1M Shares 1,854,071 Est. Cost $7.14 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value $25.08M Shares 884,005 Est. Cost $23.55 Unrealized
PPL PPL CORP 0.0%
Value $25.07M Shares 689,903 Est. Cost $16.56 Unrealized +19.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $25.05M Shares 484,112 Est. Cost $19.50 Unrealized +17.0%
EGP EASTGROUP PPTY INC 0.0%
Value $25.05M Shares 395,513 Est. Cost $57.39 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $24.96M Shares 2,263,317 Est. Cost $14.13 Unrealized
COWEN GROUP INC NEW 0.0%
Value $24.91M Shares 5,190,003 Est. Cost $3.30 Unrealized
GLIMCHER RLTY TR 0.0%
Value $24.87M Shares 1,810,321 Est. Cost $10.78 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $24.85M Shares 1,113,181 Est. Cost $17.28 Unrealized +30.2%
XILINX INC 0.0%
Value $24.84M Shares 573,742 Est. Cost $40.53 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value $24.84M Shares 315,154 Est. Cost $65.66 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $24.8M Shares 722,448 Est. Cost $38.27 Unrealized
THORATEC CORP 0.0%
Value $24.72M Shares 761,664 Est. Cost $31.85 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $24.68M Shares 1,292,963 Est. Cost $17.97 Unrealized +5.3%
FSTR FOSTER L B CO 0.0%
Value $24.68M Shares 508,159 Est. Cost $43.15 Unrealized +11.0%
TRUSTCO BK CORP N Y 0.0%
Value $24.66M Shares 3,397,400 Est. Cost $5.80 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $24.66M Shares 686,475 Est. Cost $19.98 Unrealized +17.9%
HRL HORMEL FOODS CORP 0.0%
Value $24.65M Shares 473,017 Est. Cost $15.93 Unrealized +27.4%
CRVL CORVEL CORP 0.0%
Value $24.64M Shares 662,134 Est. Cost $9.01 Unrealized +27.7%
HOWARD HUGHES CORP 0.0%
Value $24.63M Shares 188,850 Est. Cost $112.93 Unrealized
VIASYSTEMS GROUP INC 0.0%
Value $24.63M Shares 1,512,967 Est. Cost $14.01 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $24.63M Shares 577,912 Est. Cost $32.46 Unrealized +21.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $24.62M Shares 310,629 Est. Cost $49.23 Unrealized +49.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $24.62M Shares 390,904 Est. Cost $46.54 Unrealized +29.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $24.6M Shares 348,269 Est. Cost $45.38 Unrealized +19.7%
WWD WOODWARD INC 0.0%
Value $24.57M Shares 498,983 Est. Cost $37.53 Unrealized +22.4%
LORILLARD INC 0.0%
Value $24.54M Shares 389,845 Est. Cost $43.74 Unrealized
LHC GROUP INC 0.0%
Value $24.54M Shares 786,905 Est. Cost $20.36 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $24.52M Shares 311,157 Est. Cost $26.98 Unrealized +18.0%
FMC TECHNOLOGIES INC 0.0%
Value $24.51M Shares 523,235 Est. Cost $54.59 Unrealized
C D I CORP 0.0%
Value $24.5M Shares 1,383,239 Est. Cost $14.29 Unrealized
BC BRUNSWICK CORP 0.0%
Value $24.48M Shares 477,606 Est. Cost $31.07 Unrealized +25.4%
INTERNAP CORP 0.0%
Value $24.44M Shares 3,070,693 Est. Cost $8.24 Unrealized
PERFICIENT INC 0.0%
Value $24.43M Shares 1,311,509 Est. Cost $14.69 Unrealized
GEF GREIF INC 0.0%
Value $24.42M Shares 517,047 Est. Cost $32.21 Unrealized -8.5%
TTC TORO CO 0.0%
Value $24.4M Shares 382,426 Est. Cost $23.76 Unrealized +29.8%
C&J ENERGY SVCS INC 0.0%
Value $24.39M Shares 1,846,635 Est. Cost $25.22 Unrealized
NSP INSPERITY INC 0.0%
Value $24.39M Shares 719,801 Est. Cost $10.53 Unrealized +10.8%
TUMI HLDGS INC 0.0%
Value $24.37M Shares 1,026,785 Est. Cost $21.72 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $24.34M Shares 480,393 Est. Cost $45.10 Unrealized +15.9%
BARD C R INC 0.0%
Value $24.33M Shares 145,985 Est. Cost $122.91 Unrealized
MSCI MSCI INC 0.0%
Value $24.27M Shares 511,617 Est. Cost $33.12 Unrealized +25.1%
RGLD ROYAL GOLD INC 0.0%
Value $24.27M Shares 386,978 Est. Cost $59.61 Unrealized +10.0%
WAUSAU PAPER CORP 0.0%
Value $24.25M Shares 2,132,976 Est. Cost $11.39 Unrealized
TIFFANY & CO NEW 0.0%
Value $24.25M Shares 226,884 Est. Cost $75.99 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $24.21M Shares 276,670 Est. Cost $21.51 Unrealized +24.0%
EA ELECTRONIC ARTS INC 0.0%
Value $24.21M Shares 514,950 Est. Cost $20.33 Unrealized +97.3%
HEI/A HEICO CORP NEW 0.0%
Value $24.2M Shares 510,974 Est. Cost $15.37 Unrealized +45.0%
LKFN LAKELAND FINL CORP 0.0%
Value $24.2M Shares 556,671 Est. Cost $14.30 Unrealized +41.4%
AGYS AGILYSYS INC 0.0%
Value $24.16M Shares 1,919,236 Est. Cost $11.64 Unrealized +0.0%
IRBTQ IROBOT CORP 0.0%
Value $24.13M Shares 694,894 Est. Cost $33.28 Unrealized +3.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $24.05M Shares 321,130 Est. Cost $45.24 Unrealized +21.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $24.03M Shares 656,437 Est. Cost $20.40 Unrealized +15.6%
REIS INC 0.0%
Value $24.02M Shares 917,996 Est. Cost $18.49 Unrealized
POLYPORE INTL INC 0.0%
Value $24.02M Shares 510,575 Est. Cost $40.61 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $24M Shares 630,069 Est. Cost $17.67 Unrealized +30.2%
USA TRUCK INC 0.0%
Value $24M Shares 845,021 Est. Cost $7.15 Unrealized
PRK PARK NATL CORP 0.0%
Value $23.98M Shares 270,970 Est. Cost $68.98 Unrealized +19.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $23.96M Shares 550,397 Est. Cost $26.05 Unrealized -10.4%
CTRN CITI TRENDS INC 0.0%
Value $23.91M Shares 947,132 Est. Cost $14.70 Unrealized +45.1%
GMED GLOBUS MED INC 0.0%
Value $23.87M Shares 1,004,355 Est. Cost $23.44 Unrealized -5.6%
CERNER CORP 0.0%
Value $23.86M Shares 368,955 Est. Cost $73.09 Unrealized
COHU COHU INC 0.0%
Value $23.84M Shares 2,003,407 Est. Cost $9.27 Unrealized +12.5%
LINEAR TECHNOLOGY CORP 0.0%
Value $23.83M Shares 522,634 Est. Cost $41.02 Unrealized
KMT KENNAMETAL INC 0.0%
Value $23.8M Shares 665,079 Est. Cost $28.99 Unrealized -3.0%
AKR ACADIA RLTY TR 0.0%
Value $23.75M Shares 741,386 Est. Cost $25.40 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $23.73M Shares 506,970 Est. Cost $39.60 Unrealized
BALL BALL CORP 0.0%
Value $23.72M Shares 347,844 Est. Cost $21.88 Unrealized +34.4%
HMS HLDGS CORP 0.0%
Value $23.71M Shares 1,121,730 Est. Cost $20.97 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $23.71M Shares 394,261 Est. Cost $53.70 Unrealized -6.9%
STARZ 0.0%
Value $23.65M Shares 796,158 Est. Cost $24.07 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $23.64M Shares 182,512 Est. Cost $68.75 Unrealized +87.4%
CBRE CBRE GROUP INC 0.0%
Value $23.62M Shares 689,559 Est. Cost $26.50 Unrealized +20.7%
CLECO CORP NEW 0.0%
Value $23.59M Shares 432,594 Est. Cost $47.92 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $23.59M Shares 663,059 Est. Cost $24.57 Unrealized +16.8%
KIMBALL INTL INC 0.0%
Value $23.59M Shares 2,586,097 Est. Cost $10.16 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $23.57M Shares 776,903 Est. Cost $21.02 Unrealized +3.3%
TRIANGLE PETE CORP 0.0%
Value $23.55M Shares 4,925,923 Est. Cost $8.68 Unrealized
SIGMA ALDRICH CORP 0.0%
Value $23.54M Shares 171,461 Est. Cost $83.41 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $23.53M Shares 479,982 Est. Cost $30.83 Unrealized +9.3%
WABCO HLDGS INC 0.0%
Value $23.51M Shares 224,404 Est. Cost $86.99 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $23.51M Shares 575,111 Est. Cost $6.62 Unrealized +99.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $23.5M Shares 664,135 Est. Cost $20.64 Unrealized -5.7%
RPM RPM INTL INC 0.0%
Value $23.5M Shares 463,360 Est. Cost $32.90 Unrealized +41.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $23.5M Shares 780,183 Est. Cost $27.44 Unrealized +17.7%
ILMN ILLUMINA INC 0.0%
Value $23.5M Shares 127,291 Est. Cost $79.11 Unrealized +122.8%
ALX ALEXANDERS INC 0.0%
Value $23.48M Shares 53,696 Est. Cost $295.78 Unrealized
SPARTON CORP 0.0%
Value $23.46M Shares 827,900 Est. Cost $17.24 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $23.41M Shares 940,640 Est. Cost $23.15 Unrealized -7.2%
DGICA DONEGAL GROUP INC 0.0%
Value $23.39M Shares 1,463,735 Est. Cost $8.77 Unrealized +12.3%
NVR NVR INC 0.0%
Value $23.37M Shares 18,322 Est. Cost $1015.57 Unrealized +19.4%
FC FRANKLIN COVEY CO 0.0%
Value $23.36M Shares 1,206,600 Est. Cost $13.87 Unrealized +39.1%
AVG TECHNOLOGIES N V 0.0%
Value $23.36M Shares 1,183,162 Est. Cost $18.74 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $23.34M Shares 1,177,657 Est. Cost $16.22 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $23.34M Shares 832,377 Est. Cost $18.59 Unrealized +28.0%
GRMN GARMIN LTD 0.0%
Value $23.34M Shares 441,754 Est. Cost $24.08 Unrealized +61.8%
FORESTAR GROUP INC 0.0%
Value $23.3M Shares 1,512,704 Est. Cost $19.42 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $23.27M Shares 2,497,155 Est. Cost $5.69 Unrealized +54.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $23.27M Shares 745,779 Est. Cost $24.06 Unrealized +21.5%
PHOENIX COS INC NEW 0.0%
Value $23.26M Shares 337,748 Est. Cost $43.00 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $23.23M Shares 918,883 Est. Cost $20.78 Unrealized +24.3%
SOLARWINDS INC 0.0%
Value $23.19M Shares 465,373 Est. Cost $39.78 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $23.14M Shares 1,925,274 Est. Cost $10.71 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $23.14M Shares 434,855 Est. Cost $37.32 Unrealized -12.8%
SYNTEL INC 0.0%
Value $23.12M Shares 514,052 Est. Cost $53.22 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $23.12M Shares 305,498 Est. Cost $21.44 Unrealized +24.6%
RIVERBED TECHNOLOGY INC 0.0%
Value $23.09M Shares 1,131,471 Est. Cost $16.13 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $23.09M Shares 144,969 Est. Cost $87.19 Unrealized +47.3%
FOREST CITY ENTERPRISES INC 0.0%
Value $23.09M Shares 1,084,038 Est. Cost $18.26 Unrealized
HANESBRANDS INC 0.0%
Value $23.08M Shares 206,736 Est. Cost $54.81 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $23.01M Shares 221,984 Est. Cost $89.90 Unrealized -15.8%
SOUTHWEST BANCORP INC OKLA 0.0%
Value $23M Shares 1,324,577 Est. Cost $13.42 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $22.99M Shares 269,363 Est. Cost $57.20 Unrealized +39.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $22.98M Shares 369,820 Est. Cost $43.17 Unrealized +20.5%
SCL STEPAN CO 0.0%
Value $22.97M Shares 573,035 Est. Cost $55.99 Unrealized -24.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $22.93M Shares 488,525 Est. Cost $40.81 Unrealized +6.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $22.89M Shares 364,266 Est. Cost $47.23 Unrealized +27.2%
CONSOL ENERGY INC 0.0%
Value $22.87M Shares 676,299 Est. Cost $29.45 Unrealized
ADVISORY BRD CO 0.0%
Value $22.84M Shares 466,319 Est. Cost $56.84 Unrealized
STEIN MART INC 0.0%
Value $22.8M Shares 1,559,455 Est. Cost $13.65 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $22.78M Shares 556,424 Est. Cost $29.57 Unrealized +24.5%
RPX CORP 0.0%
Value $22.77M Shares 1,652,555 Est. Cost $16.42 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value $22.77M Shares 2,766,514 Est. Cost $8.17 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value $22.77M Shares 2,143,833 Est. Cost $12.08 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $22.74M Shares 3,244,291 Est. Cost $16.45 Unrealized
VALSPAR CORP 0.0%
Value $22.64M Shares 261,815 Est. Cost $65.29 Unrealized
UNILEVER PLC 0.0%
Value $22.64M Shares 559,182 Est. Cost $41.18 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $22.61M Shares 817,543 Est. Cost $26.53 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $22.61M Shares 730,860 Est. Cost $27.73 Unrealized +6.9%
CRMT AMERICAS CAR MART INC 0.0%
Value $22.58M Shares 423,037 Est. Cost $45.22 Unrealized +4.0%
COVANCE INC 0.0%
Value $22.58M Shares 217,419 Est. Cost $77.92 Unrealized
PATK PATRICK INDS INC 0.0%
Value $22.53M Shares 512,368 Est. Cost $5.67 Unrealized +98.1%
GRC GORMAN RUPP CO 0.0%
Value $22.48M Shares 699,994 Est. Cost $25.39 Unrealized +22.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $22.47M Shares 42,489 Est. Cost $54.55 Unrealized +2.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $22.45M Shares 865,580 Est. Cost $18.74 Unrealized +32.8%
IPC THE HOSPITALIST CO INC 0.0%
Value $22.42M Shares 488,595 Est. Cost $49.87 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $22.41M Shares 381,125 Est. Cost $68.88 Unrealized -6.8%
SPRINT CORP 0.0%
Value $22.38M Shares 5,392,305 Est. Cost $6.34 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $22.33M Shares 592,289 Est. Cost $30.89 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $22.32M Shares 901,475 Est. Cost $15.57 Unrealized +4.0%
EQUITY ONE 0.0%
Value $22.3M Shares 879,273 Est. Cost $22.78 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $22.29M Shares 745,824 Est. Cost $11.27 Unrealized +8.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $22.28M Shares 402,954 Est. Cost $28.78 Unrealized +20.6%
NATIONAL CINEMEDIA INC 0.0%
Value $22.24M Shares 1,547,854 Est. Cost $16.85 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $22.18M Shares 494,841 Est. Cost $42.30 Unrealized
WPP WPP PLC NEW 0.0%
Value $22.17M Shares 212,995 Est. Cost $85.39 Unrealized
MAS MASCO CORP 0.0%
Value $22.12M Shares 877,613 Est. Cost $15.18 Unrealized +15.4%
CSS INDS INC 0.0%
Value $22.11M Shares 799,910 Est. Cost $24.93 Unrealized
INCY INCYTE CORP 0.0%
Value $22.04M Shares 301,419 Est. Cost $24.27 Unrealized +169.1%
WASH WASHINGTON TR BANCORP 0.0%
Value $22.03M Shares 548,346 Est. Cost $15.51 Unrealized +37.6%
TRGP TARGA RES CORP 0.0%
Value $22.03M Shares 207,714 Est. Cost $45.19 Unrealized +50.3%
WTI W & T OFFSHORE INC 0.0%
Value $22.03M Shares 3,000,838 Est. Cost $15.12 Unrealized -43.5%
FLAGSTAR BANCORP INC 0.0%
Value $22.02M Shares 1,400,201 Est. Cost $16.43 Unrealized
CDE COEUR MNG INC 0.0%
Value $22M Shares 4,305,317 Est. Cost $14.26 Unrealized -68.7%
GNC HLDGS INC 0.0%
Value $21.96M Shares 467,556 Est. Cost $46.09 Unrealized
CIBER INC 0.0%
Value $21.95M Shares 6,182,235 Est. Cost $3.36 Unrealized
DTE DTE ENERGY CO 0.0%
Value $21.91M Shares 253,584 Est. Cost $38.62 Unrealized +23.7%
HARRIS CORP DEL 0.0%
Value $21.9M Shares 304,872 Est. Cost $51.90 Unrealized
PII POLARIS INDS INC 0.0%
Value $21.86M Shares 144,526 Est. Cost $104.98 Unrealized +42.9%
PINNACLE FOODS INC DEL 0.0%
Value $21.86M Shares 619,128 Est. Cost $34.65 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $21.86M Shares 2,250,902 Est. Cost $12.73 Unrealized
NATIONAL GRID PLC 0.0%
Value $21.77M Shares 308,025 Est. Cost $57.83 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $21.73M Shares 392,940 Est. Cost $17.06 Unrealized +80.9%
FE FIRSTENERGY CORP 0.0%
Value $21.67M Shares 555,508 Est. Cost $23.43 Unrealized -1.5%
HIBBETT SPORTS INC 0.0%
Value $21.62M Shares 446,483 Est. Cost $54.75 Unrealized
IXIA 0.0%
Value $21.59M Shares 1,918,969 Est. Cost $16.98 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $21.58M Shares 178,991 Est. Cost $117.70 Unrealized -2.2%
WAB WABTEC CORP 0.0%
Value $21.58M Shares 248,326 Est. Cost $49.46 Unrealized +60.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $21.55M Shares 610,869 Est. Cost $131.08 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $21.54M Shares 913,259 Est. Cost $10.70 Unrealized +29.2%
DUNKIN BRANDS GROUP INC 0.0%
Value $21.52M Shares 504,503 Est. Cost $44.26 Unrealized
BOKF BOK FINL CORP 0.0%
Value $21.52M Shares 358,323 Est. Cost $46.75 Unrealized +4.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $21.51M Shares 244,340 Est. Cost $5.75 Unrealized +38.4%
PATTERSON COMPANIES INC 0.0%
Value $21.47M Shares 446,263 Est. Cost $38.89 Unrealized
EZPW EZCORP INC 0.0%
Value $21.47M Shares 1,826,972 Est. Cost $14.42 Unrealized -26.6%
HARTE-HANKS INC 0.0%
Value $21.45M Shares 2,771,005 Est. Cost $8.48 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $21.43M Shares 1,539,501 Est. Cost $9.36 Unrealized +36.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $21.41M Shares 529,428 Est. Cost $34.42 Unrealized +14.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $21.41M Shares 740,531 Est. Cost $22.36 Unrealized +33.6%
SHILOH INDS INC 0.0%
Value $21.39M Shares 1,360,128 Est. Cost $10.80 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $21.38M Shares 649,192 Est. Cost $15.62 Unrealized +19.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $21.37M Shares 997,145 Est. Cost $14.86 Unrealized +44.4%
AES AES CORP 0.0%
Value $21.3M Shares 1,546,298 Est. Cost $8.32 Unrealized +9.2%
ORBCOMM INC 0.0%
Value $21.27M Shares 3,251,842 Est. Cost $4.70 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $21.24M Shares 905,358 Est. Cost $18.91 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $21.23M Shares 448,936 Est. Cost $24.90 Unrealized +51.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $21.23M Shares 470,701 Est. Cost $14.91 Unrealized +16.1%
EQUINIX INC 0.0%
Value $21.23M Shares 93,631 Est. Cost $187.32 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $21.23M Shares 189,023 Est. Cost $96.25 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $21.18M Shares 357,575 Est. Cost $31.53 Unrealized +31.2%
NUANCE COMMUNICATIONS INC 0.0%
Value $21.18M Shares 1,484,221 Est. Cost $16.95 Unrealized
KBR KBR INC 0.0%
Value $21.18M Shares 1,249,152 Est. Cost $24.41 Unrealized -37.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $21.16M Shares 475,071 Est. Cost $39.18 Unrealized +9.8%
EDUCATION RLTY TR INC 0.0%
Value $21.12M Shares 577,291 Est. Cost $36.59 Unrealized
STAMPS COM INC 0.0%
Value $21.12M Shares 440,012 Est. Cost $39.80 Unrealized
POWL POWELL INDS INC 0.0%
Value $21.1M Shares 430,083 Est. Cost $37.17 Unrealized -11.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $21.09M Shares 915,246 Est. Cost $21.71 Unrealized +7.7%
AOS SMITH A O 0.0%
Value $21.08M Shares 373,738 Est. Cost $15.64 Unrealized +39.8%
FLS FLOWSERVE CORP 0.0%
Value $21.07M Shares 352,128 Est. Cost $45.33 Unrealized +13.1%
MCDERMOTT INTL INC 0.0%
Value $21.05M Shares 7,232,472 Est. Cost $8.02 Unrealized
II VI INC 0.0%
Value $21.05M Shares 1,541,864 Est. Cost $15.83 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $21.04M Shares 3,722,982 Est. Cost $14.52 Unrealized
BKU BANKUNITED INC 0.0%
Value $21.02M Shares 725,704 Est. Cost $18.69 Unrealized +13.5%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $21.02M Shares 2,399,784 Est. Cost $5.12 Unrealized
SSYS STRATASYS LTD 0.0%
Value $21.01M Shares 252,801 Est. Cost $88.19 Unrealized +16.0%
STERICYCLE INC 0.0%
Value $20.99M Shares 160,097 Est. Cost $114.82 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $20.99M Shares 222,831 Est. Cost $51.18 Unrealized +54.7%
FBP FIRST BANCORP P R 0.0%
Value $20.94M Shares 3,567,308 Est. Cost $4.81 Unrealized -12.1%
BARRETT BILL CORP 0.0%
Value $20.94M Shares 1,838,137 Est. Cost $20.22 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $20.92M Shares 570,344 Est. Cost $29.16 Unrealized +16.3%
CAI INTERNATIONAL INC 0.0%
Value $20.88M Shares 900,000 Est. Cost $23.41 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $20.77M Shares 500,479 Est. Cost $34.54 Unrealized +19.3%
PDL BIOPHARMA INC 0.0%
Value $20.75M Shares 2,690,941 Est. Cost $7.72 Unrealized
TIVO INC 0.0%
Value $20.73M Shares 1,751,025 Est. Cost $12.38 Unrealized
TENNECO INC 0.0%
Value $20.73M Shares 366,179 Est. Cost $45.79 Unrealized
NFLX NETFLIX INC 0.0%
Value $20.7M Shares 60,601 Est. Cost $3.04 Unrealized +76.3%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $20.69M Shares 768,921 Est. Cost $33.90 Unrealized
ALTERA CORP 0.0%
Value $20.68M Shares 559,822 Est. Cost $33.13 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $20.66M Shares 295,265 Est. Cost $60.57 Unrealized
HEI HEICO CORP NEW 0.0%
Value $20.64M Shares 341,731 Est. Cost $21.10 Unrealized +28.0%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $20.57M Shares 894,077 Est. Cost $24.47 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $20.57M Shares 587,955 Est. Cost $20.91 Unrealized
HRB BLOCK H & R INC 0.0%
Value $20.57M Shares 610,733 Est. Cost $18.87 Unrealized +12.6%
FEI CO 0.0%
Value $20.57M Shares 227,654 Est. Cost $72.99 Unrealized
REALNETWORKS INC 0.0%
Value $20.52M Shares 2,915,162 Est. Cost $7.43 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $20.49M Shares 998,040 Est. Cost $22.69 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $20.39M Shares 678,200 Est. Cost $28.71 Unrealized
TREE COM INC 0.0%
Value $20.38M Shares 421,600 Est. Cost $17.67 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $20.37M Shares 655,245 Est. Cost $9.70 Unrealized +210.7%
HSY HERSHEY CO 0.0%
Value $20.35M Shares 195,762 Est. Cost $70.04 Unrealized +6.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $20.33M Shares 136,716 Est. Cost $102.94 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $20.27M Shares 347,216 Est. Cost $38.54 Unrealized +40.8%
PROVIDENCE SVC CORP 0.0%
Value $20.26M Shares 555,933 Est. Cost $31.15 Unrealized
NEU NEWMARKET CORP 0.0%
Value $20.24M Shares 50,148 Est. Cost $227.51 Unrealized +37.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value $20.23M Shares 634,988 Est. Cost $28.77 Unrealized
CATAMARAN CORP 0.0%
Value $20.21M Shares 390,622 Est. Cost $46.39 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $20.13M Shares 399,133 Est. Cost $40.21 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $20.1M Shares 252,711 Est. Cost $73.61 Unrealized
CREE INC 0.0%
Value $20.08M Shares 623,363 Est. Cost $61.88 Unrealized
DSP GROUP INC 0.0%
Value $20.06M Shares 1,845,721 Est. Cost $8.31 Unrealized
OGS ONE GAS INC 0.0%
Value $20.02M Shares 485,654 Est. Cost $36.79 Unrealized +5.5%
CALAMP CORP 0.0%
Value $19.99M Shares 1,092,326 Est. Cost $16.08 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $19.99M Shares 619,701 Est. Cost $16.76 Unrealized +48.0%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $19.94M Shares 445,520 Est. Cost $44.14 Unrealized
VOYA VOYA FINL INC 0.0%
Value $19.93M Shares 470,362 Est. Cost $34.76 Unrealized +3.0%
VLY VALLEY NATL BANCORP 0.0%
Value $19.93M Shares 2,051,849 Est. Cost $9.57 Unrealized +1.2%
VERIFONE SYS INC 0.0%
Value $19.92M Shares 535,559 Est. Cost $24.11 Unrealized
FLIR SYS INC 0.0%
Value $19.91M Shares 616,018 Est. Cost $27.83 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $19.87M Shares 1,513,466 Est. Cost $8.98 Unrealized
WU WESTERN UN CO 0.0%
Value $19.87M Shares 1,109,360 Est. Cost $17.25 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $19.87M Shares 1,042,401 Est. Cost $23.91 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value $19.87M Shares 242,882 Est. Cost $61.39 Unrealized
U S SILICA HLDGS INC 0.0%
Value $19.86M Shares 773,110 Est. Cost $38.72 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $19.86M Shares 372,752 Est. Cost $42.51 Unrealized
RRC RANGE RES CORP 0.0%
Value $19.81M Shares 370,544 Est. Cost $76.66 Unrealized -15.7%
HMC HONDA MOTOR LTD 0.0%
Value $19.79M Shares 670,331 Est. Cost $37.25 Unrealized
TSLA TESLA MTRS INC 0.0%
Value $19.75M Shares 88,780 Est. Cost $5.02 Unrealized +211.4%
NDSN NORDSON CORP 0.0%
Value $19.72M Shares 252,895 Est. Cost $63.71 Unrealized +5.6%
WEX WEX INC 0.0%
Value $19.63M Shares 198,384 Est. Cost $82.34 Unrealized +29.3%
CITRIX SYS INC 0.0%
Value $19.62M Shares 307,433 Est. Cost $62.50 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $19.61M Shares 645,745 Est. Cost $26.70 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $19.57M Shares 394,000 Est. Cost $30.69 Unrealized +21.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $19.56M Shares 322,005 Est. Cost $44.76 Unrealized +14.0%
MLR MILLER INDS INC TENN 0.0%
Value $19.54M Shares 939,970 Est. Cost $11.36 Unrealized +26.2%
DGII DIGI INTL INC 0.0%
Value $19.51M Shares 2,099,868 Est. Cost $9.32 Unrealized -15.3%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $19.5M Shares 529,207 Est. Cost $45.00 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $19.5M Shares 448,450 Est. Cost $35.93 Unrealized +15.6%
CINCINNATI BELL INC NEW 0.0%
Value $19.45M Shares 6,096,855 Est. Cost $3.24 Unrealized
HL HECLA MNG CO 0.0%
Value $19.45M Shares 6,969,638 Est. Cost $2.99 Unrealized -21.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $19.44M Shares 732,730 Est. Cost $12.65 Unrealized +67.4%
KRG KITE RLTY GROUP TR 0.0%
Value $19.44M Shares 676,380 Est. Cost $25.33 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $19.43M Shares 942,476 Est. Cost $19.42 Unrealized -5.5%
TORNIER N V 0.0%
Value $19.41M Shares 761,107 Est. Cost $20.67 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $19.37M Shares 254,724 Est. Cost $66.05 Unrealized +21.3%
SIRONA DENTAL SYSTEMS INC 0.0%
Value $19.29M Shares 220,699 Est. Cost $68.04 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $19.28M Shares 279,045 Est. Cost $77.47 Unrealized -6.4%
ATRION CORP 0.0%
Value $19.27M Shares 56,671 Est. Cost $221.53 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $19.22M Shares 232,739 Est. Cost $37.75 Unrealized +127.2%
BANKFINANCIAL CORP 0.0%
Value $19.21M Shares 1,619,671 Est. Cost $8.50 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $19.17M Shares 136,824 Est. Cost $71.44 Unrealized +83.5%
NI NISOURCE INC 0.0%
Value $19.16M Shares 451,495 Est. Cost $8.15 Unrealized +40.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $19.16M Shares 517,376 Est. Cost $40.97 Unrealized -11.6%
FDS FACTSET RESH SYS INC 0.0%
Value $19.15M Shares 136,040 Est. Cost $93.83 Unrealized +26.0%
UAA UNDER ARMOUR INC 0.0%
Value $19.14M Shares 281,903 Est. Cost $22.58 Unrealized +49.2%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $19.13M Shares 221,030 Est. Cost $125.67 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $19.12M Shares 97,382 Est. Cost $77.22 Unrealized +52.6%
BELFB BEL FUSE INC 0.0%
Value $19.08M Shares 698,008 Est. Cost $13.24 Unrealized +71.1%
ENDO INTL PLC 0.0%
Value $19.06M Shares 264,296 Est. Cost $68.65 Unrealized
B/E AEROSPACE INC 0.0%
Value $19.05M Shares 328,230 Est. Cost $62.84 Unrealized
PALL CORP 0.0%
Value $18.99M Shares 187,652 Est. Cost $73.55 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $18.97M Shares 258,467 Est. Cost $40.27 Unrealized +62.2%
BOTTOMLINE TECH DEL INC 0.0%
Value $18.97M Shares 750,432 Est. Cost $25.32 Unrealized
FRESH MKT INC 0.0%
Value $18.97M Shares 460,421 Est. Cost $43.20 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $18.91M Shares 1,789,139 Est. Cost $9.32 Unrealized
ABBNY ABB LTD 0.0%
Value $18.88M Shares 892,613 Est. Cost $21.74 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $18.86M Shares 294,343 Est. Cost $58.32 Unrealized +2.0%
HTO SJW CORP 0.0%
Value $18.74M Shares 583,400 Est. Cost $26.31 Unrealized +14.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $18.73M Shares 507,905 Est. Cost $36.56 Unrealized -11.2%
CBOE CBOE HLDGS INC 0.0%
Value $18.71M Shares 295,015 Est. Cost $42.05 Unrealized +22.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $18.7M Shares 370,070 Est. Cost $66.90 Unrealized -10.3%
DTS INC 0.0%
Value $18.64M Shares 606,201 Est. Cost $22.03 Unrealized
SEARS HLDGS CORP 0.0%
Value $18.62M Shares 564,763 Est. Cost $42.34 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $18.61M Shares 383,820 Est. Cost $48.48 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $18.61M Shares 959,862 Est. Cost $19.04 Unrealized -0.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $18.6M Shares 807,008 Est. Cost $17.78 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $18.6M Shares 124,975 Est. Cost $112.00 Unrealized +30.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $18.58M Shares 220,501 Est. Cost $66.00 Unrealized +8.5%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $18.56M Shares 1,815,986 Est. Cost $5.12 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $18.55M Shares 1,451,348 Est. Cost $10.59 Unrealized -0.4%
DISH NETWORK CORP 0.0%
Value $18.55M Shares 254,438 Est. Cost $51.05 Unrealized
BAK BRASKEM S A 0.0%
Value $18.43M Shares 1,426,994 Est. Cost $14.59 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $18.43M Shares 144,113 Est. Cost $91.76 Unrealized +33.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $18.43M Shares 1,073,699 Est. Cost $14.89 Unrealized +11.8%
PTC PTC INC 0.0%
Value $18.42M Shares 502,508 Est. Cost $26.74 Unrealized +38.4%
LCUT LIFETIME BRANDS INC 0.0%
Value $18.41M Shares 1,070,112 Est. Cost $10.32 Unrealized +24.2%
KN KNOWLES CORP 0.0%
Value $18.39M Shares 781,069 Est. Cost $29.01 Unrealized -28.7%
IXYS CORP 0.0%
Value $18.36M Shares 1,457,042 Est. Cost $11.18 Unrealized
ITC HLDGS CORP 0.0%
Value $18.33M Shares 453,206 Est. Cost $52.34 Unrealized
COACH INC 0.0%
Value $18.29M Shares 486,950 Est. Cost $49.48 Unrealized
SYSTEMAX INC 0.0%
Value $18.28M Shares 1,354,271 Est. Cost $9.41 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $18.26M Shares 935,919 Est. Cost $8.53 Unrealized +31.3%
CARMIKE CINEMAS INC 0.0%
Value $18.26M Shares 695,013 Est. Cost $22.54 Unrealized
XO GROUP INC 0.0%
Value $18.24M Shares 1,001,742 Est. Cost $11.28 Unrealized
FMC F M C CORP 0.0%
Value $18.24M Shares 319,729 Est. Cost $43.77 Unrealized -12.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $18.21M Shares 362,642 Est. Cost $69.78 Unrealized
PETSMART INC 0.0%
Value $18.2M Shares 223,866 Est. Cost $68.71 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $18.19M Shares 418,455 Est. Cost $45.54 Unrealized -12.8%
SPOK SPOK HLDGS INC 0.0%
Value $18.16M Shares 1,045,919 Est. Cost $14.89 Unrealized +4.7%
FN FABRINET 0.0%
Value $18.14M Shares 1,022,325 Est. Cost $16.53 Unrealized +0.6%
AORT CRYOLIFE INC 0.0%
Value $18.13M Shares 1,600,465 Est. Cost $6.12 Unrealized +67.0%
WEB COM GROUP INC 0.0%
Value $18.13M Shares 954,666 Est. Cost $25.95 Unrealized
SIGMA DESIGNS INC 0.0%
Value $18.11M Shares 2,448,026 Est. Cost $5.14 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $18.11M Shares 242,585 Est. Cost $57.92 Unrealized +19.8%
BF/B BROWN FORMAN CORP 0.0%
Value $18.1M Shares 206,055 Est. Cost $23.42 Unrealized +27.2%
PBI PITNEY BOWES INC 0.0%
Value $18.09M Shares 742,407 Est. Cost $21.20 Unrealized +15.2%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $18.06M Shares 261,520 Est. Cost $67.75 Unrealized +4.4%
PICO HLDGS INC 0.0%
Value $18.05M Shares 957,337 Est. Cost $21.10 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $18.04M Shares 272,067 Est. Cost $78.29 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $18.03M Shares 669,153 Est. Cost $26.94 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $18M Shares 1,200,144 Est. Cost $12.19 Unrealized
CALX CALIX INC 0.0%
Value $17.99M Shares 1,795,627 Est. Cost $9.61 Unrealized +3.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $17.97M Shares 335,278 Est. Cost $24.51 Unrealized +2.4%
NUTRI SYS INC NEW 0.0%
Value $17.95M Shares 918,353 Est. Cost $14.15 Unrealized
STEINER LEISURE LTD 0.0%
Value $17.95M Shares 388,366 Est. Cost $51.10 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $17.92M Shares 1,505,729 Est. Cost $8.92 Unrealized
ELLIE MAE INC 0.0%
Value $17.92M Shares 444,336 Est. Cost $29.73 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $17.9M Shares 907,634 Est. Cost $23.78 Unrealized
GFI GROUP INC 0.0%
Value $17.9M Shares 3,284,060 Est. Cost $3.89 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value $17.9M Shares 590,655 Est. Cost $30.44 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $17.88M Shares 450,673 Est. Cost $26.55 Unrealized +36.8%
CHESAPEAKE LODGING TR 0.0%
Value $17.88M Shares 480,358 Est. Cost $26.96 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $17.86M Shares 1,277,492 Est. Cost $19.29 Unrealized
XYL XYLEM INC 0.0%
Value $17.85M Shares 468,805 Est. Cost $24.04 Unrealized +32.3%
DSGR LAWSON PRODS INC 0.0%
Value $17.85M Shares 671,772 Est. Cost $7.16 Unrealized +60.0%
HUBBELL INC 0.0%
Value $17.85M Shares 167,048 Est. Cost $100.40 Unrealized
QUALITY SYS INC 0.0%
Value $17.84M Shares 1,144,243 Est. Cost $18.69 Unrealized
LAKELAND BANCORP INC 0.0%
Value $17.83M Shares 1,523,808 Est. Cost $10.51 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $17.82M Shares 2,534,303 Est. Cost $5.78 Unrealized
LTC LTC PPTYS INC 0.0%
Value $17.82M Shares 412,699 Est. Cost $38.77 Unrealized
TOWERS WATSON & CO 0.0%
Value $17.81M Shares 157,274 Est. Cost $87.92 Unrealized
G GENPACT LIMITED 0.0%
Value $17.8M Shares 940,235 Est. Cost $16.83 Unrealized -5.4%
WGO WINNEBAGO INDS INC 0.0%
Value $17.8M Shares 817,917 Est. Cost $21.49 Unrealized +6.6%
TBHC KIRKLANDS INC 0.0%
Value $17.79M Shares 752,322 Est. Cost $14.13 Unrealized +30.2%
HCI HCI GROUP INC 0.0%
Value $17.75M Shares 410,564 Est. Cost $33.24 Unrealized +32.8%
COLFAX CORP 0.0%
Value $17.75M Shares 344,197 Est. Cost $52.11 Unrealized
QUIDEL CORP 0.0%
Value $17.75M Shares 613,590 Est. Cost $25.54 Unrealized
QUESTAR CORP 0.0%
Value $17.73M Shares 701,185 Est. Cost $23.98 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $17.72M Shares 235,363 Est. Cost $72.22 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $17.71M Shares 606,513 Est. Cost $21.00 Unrealized
HARMAN INTL INDS INC 0.0%
Value $17.69M Shares 165,773 Est. Cost $58.70 Unrealized
TRC TEJON RANCH CO 0.0%
Value $17.69M Shares 600,454 Est. Cost $27.49 Unrealized +2.6%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $17.68M Shares 943,558 Est. Cost $16.06 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $17.68M Shares 135,460 Est. Cost $84.19 Unrealized +48.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $17.66M Shares 608,810 Est. Cost $27.86 Unrealized
DELTIC TIMBER CORP 0.0%
Value $17.6M Shares 257,322 Est. Cost $58.92 Unrealized
RED HAT INC 0.0%
Value $17.59M Shares 254,433 Est. Cost $48.54 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $17.59M Shares 2,266,284 Est. Cost $10.74 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $17.58M Shares 415,512 Est. Cost $63.06 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $17.57M Shares 315,121 Est. Cost $33.62 Unrealized +19.6%
DEPOMED INC 0.0%
Value $17.56M Shares 1,090,297 Est. Cost $14.23 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value $17.53M Shares 725,649 Est. Cost $13.12 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $17.47M Shares 1,040,359 Est. Cost $14.65 Unrealized
UNITED ONLINE INC 0.0%
Value $17.37M Shares 1,193,499 Est. Cost $13.41 Unrealized
SRI STONERIDGE INC 0.0%
Value $17.36M Shares 1,349,804 Est. Cost $9.96 Unrealized +17.4%
BIO-REFERENCE LABS INC 0.0%
Value $17.35M Shares 539,927 Est. Cost $28.75 Unrealized
EXPRESS INC 0.0%
Value $17.33M Shares 1,179,492 Est. Cost $20.66 Unrealized
WESTAR ENERGY INC 0.0%
Value $17.31M Shares 419,723 Est. Cost $34.18 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $17.31M Shares 370,141 Est. Cost $35.98 Unrealized +11.6%
NAUTILUS INC 0.0%
Value $17.3M Shares 1,139,507 Est. Cost $9.25 Unrealized
CPRT COPART INC 0.0%
Value $17.27M Shares 473,152 Est. Cost $4.27 Unrealized +0.3%
HCKT HACKETT GROUP INC 0.0%
Value $17.22M Shares 1,959,052 Est. Cost $4.98 Unrealized +55.4%
ERIE ERIE INDTY CO 0.0%
Value $17.22M Shares 189,688 Est. Cost $59.03 Unrealized +11.7%
EQT EQT CORP 0.0%
Value $17.18M Shares 226,998 Est. Cost $38.92 Unrealized +11.6%
ALTISOURCE ASSET MGMT CORP 0.0%
Value $17.18M Shares 55,400 Est. Cost $532.98 Unrealized
PRLB PROTO LABS INC 0.0%
Value $17.17M Shares 255,641 Est. Cost $75.76 Unrealized -13.2%
KEY ENERGY SVCS INC 0.0%
Value $17.13M Shares 10,255,671 Est. Cost $7.68 Unrealized
PEABODY ENERGY CORP 0.0%
Value $17.12M Shares 2,212,144 Est. Cost $16.12 Unrealized
RITE AID CORP 0.0%
Value $17.1M Shares 2,273,760 Est. Cost $3.14 Unrealized
STATOIL ASA 0.0%
Value $17.1M Shares 970,979 Est. Cost $20.63 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $17.09M Shares 2,390,329 Est. Cost $6.70 Unrealized
TECO ENERGY INC 0.0%
Value $17.09M Shares 833,871 Est. Cost $18.03 Unrealized
DNOW NOW INC 0.0%
Value $17.08M Shares 663,859 Est. Cost $33.70 Unrealized -18.8%
ENERNOC INC 0.0%
Value $17.07M Shares 1,104,861 Est. Cost $15.21 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $17.07M Shares 327,393 Est. Cost $40.23 Unrealized +17.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $17.07M Shares 743,233 Est. Cost $22.88 Unrealized -7.7%
CSGP COSTAR GROUP INC 0.0%
Value $17.06M Shares 92,887 Est. Cost $11.32 Unrealized +42.8%
SYNGENTA AG 0.0%
Value $17.04M Shares 265,210 Est. Cost $74.61 Unrealized
GUANGSHEN RY LTD 0.0%
Value $17.02M Shares 705,128 Est. Cost $20.08 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $17M Shares 1,810,778 Est. Cost $8.46 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $17M Shares 218,338 Est. Cost $58.77 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $16.97M Shares 420,511 Est. Cost $13.45 Unrealized +8.8%
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $16.97M Shares 1,383,165 Est. Cost $9.12 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $16.96M Shares 574,985 Est. Cost $28.56 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value $16.92M Shares 1,399,279 Est. Cost $9.18 Unrealized
RTI SURGICAL INC 0.0%
Value $16.89M Shares 3,248,560 Est. Cost $3.79 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $16.86M Shares 395,511 Est. Cost $22.23 Unrealized
FIRST BUSEY CORP 0.0%
Value $16.83M Shares 2,585,383 Est. Cost $4.75 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $16.81M Shares 668,339 Est. Cost $11.91 Unrealized +29.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $16.81M Shares 389,465 Est. Cost $36.32 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $16.8M Shares 492,851 Est. Cost $27.72 Unrealized +26.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $16.76M Shares 496,975 Est. Cost $44.15 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $16.73M Shares 1,287,454 Est. Cost $16.91 Unrealized -30.8%
GRACE W R & CO DEL NEW 0.0%
Value $16.72M Shares 175,213 Est. Cost $87.12 Unrealized
ITT CORP NEW 0.0%
Value $16.65M Shares 411,538 Est. Cost $31.18 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $16.62M Shares 865,826 Est. Cost $13.47 Unrealized -8.0%
LII LENNOX INTL INC 0.0%
Value $16.62M Shares 174,765 Est. Cost $63.16 Unrealized +23.1%
IDXX IDEXX LABS INC 0.0%
Value $16.61M Shares 111,990 Est. Cost $53.40 Unrealized +31.3%
PARK STERLING CORP 0.0%
Value $16.58M Shares 2,256,095 Est. Cost $6.06 Unrealized
OASIS PETE INC NEW 0.0%
Value $16.58M Shares 1,002,391 Est. Cost $39.58 Unrealized
VARIAN MED SYS INC 0.0%
Value $16.57M Shares 191,528 Est. Cost $73.16 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $16.56M Shares 872,660 Est. Cost $15.24 Unrealized +17.8%
ADAMS RES & ENERGY INC 0.0%
Value $16.55M Shares 331,313 Est. Cost $69.04 Unrealized
UNILEVER N V 0.0%
Value $16.5M Shares 422,695 Est. Cost $40.61 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $16.49M Shares 661,333 Est. Cost $24.25 Unrealized
WSO WATSCO INC 0.0%
Value $16.47M Shares 153,932 Est. Cost $88.30 Unrealized +12.5%
FXCM INC 0.0%
Value $16.47M Shares 994,012 Est. Cost $16.09 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $16.44M Shares 349,802 Est. Cost $41.90 Unrealized +5.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $16.44M Shares 263,816 Est. Cost $35.22 Unrealized +17.9%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $16.43M Shares 664,432 Est. Cost $22.54 Unrealized +6.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $16.41M Shares 218,992 Est. Cost $63.58 Unrealized +11.9%
KCG HLDGS INC 0.0%
Value $16.4M Shares 1,407,712 Est. Cost $10.68 Unrealized
CRANE CO 0.0%
Value $16.38M Shares 279,057 Est. Cost $60.33 Unrealized
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $16.37M Shares 557,220 Est. Cost $5.86 Unrealized +108.1%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value $16.33M Shares 703,447 Est. Cost $16.45 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $16.32M Shares 745,402 Est. Cost $13.54 Unrealized +57.7%
XCERRA CORP 0.0%
Value $16.31M Shares 1,780,909 Est. Cost $9.10 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $16.31M Shares 785,282 Est. Cost $9.85 Unrealized +3.9%
EATON VANCE CORP 0.0%
Value $16.27M Shares 397,501 Est. Cost $38.77 Unrealized
ARCTIC CAT INC 0.0%
Value $16.27M Shares 458,205 Est. Cost $44.43 Unrealized
DCI DONALDSON INC 0.0%
Value $16.26M Shares 420,965 Est. Cost $31.94 Unrealized +3.3%
TBBK BANCORP INC DEL 0.0%
Value $16.24M Shares 1,491,596 Est. Cost $14.01 Unrealized -33.0%
GENCORP INC 0.0%
Value $16.14M Shares 881,828 Est. Cost $16.26 Unrealized
ALKS ALKERMES PLC 0.0%
Value $16.08M Shares 274,582 Est. Cost $29.15 Unrealized +74.8%
PENFORD CORP 0.0%
Value $16.08M Shares 860,271 Est. Cost $13.39 Unrealized
MEDIA GEN INC NEW 0.0%
Value $16.05M Shares 959,603 Est. Cost $16.73 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $16.04M Shares 1,231,962 Est. Cost $4.06 Unrealized -15.7%
CALLON PETE CO DEL 0.0%
Value $16.01M Shares 2,937,157 Est. Cost $6.59 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $15.99M Shares 25,367 Est. Cost $608.78 Unrealized +4.5%
WISCONSIN ENERGY CORP 0.0%
Value $15.98M Shares 302,891 Est. Cost $41.16 Unrealized
PARKWAY PPTYS INC 0.0%
Value $15.96M Shares 868,024 Est. Cost $18.49 Unrealized
CRAI CRA INTL INC 0.0%
Value $15.96M Shares 526,469 Est. Cost $16.89 Unrealized +51.9%
DAKT DAKTRONICS INC 0.0%
Value $15.93M Shares 1,273,579 Est. Cost $8.51 Unrealized +21.7%
ULTRATECH INC 0.0%
Value $15.92M Shares 857,824 Est. Cost $32.87 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $15.9M Shares 643,715 Est. Cost $20.34 Unrealized +20.7%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $15.9M Shares 131,426 Est. Cost $100.41 Unrealized
CAREER EDUCATION CORP 0.0%
Value $15.89M Shares 2,282,481 Est. Cost $4.75 Unrealized
GGG GRACO INC 0.0%
Value $15.88M Shares 198,018 Est. Cost $19.64 Unrealized +12.4%
CASCADE MICROTECH INC 0.0%
Value $15.88M Shares 1,086,612 Est. Cost $6.97 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $15.83M Shares 156,161 Est. Cost $62.93 Unrealized +20.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $15.82M Shares 395,118 Est. Cost $25.61 Unrealized +30.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $15.79M Shares 888,209 Est. Cost $23.47 Unrealized -22.5%
VANTIV INC 0.0%
Value $15.78M Shares 465,070 Est. Cost $32.20 Unrealized
TFSL TFS FINL CORP 0.0%
Value $15.77M Shares 1,059,175 Est. Cost $5.81 Unrealized +32.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15.72M Shares 51,958 Est. Cost $224.94 Unrealized +22.2%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $15.71M Shares 1,535,348 Est. Cost $11.22 Unrealized
EC ECOPETROL S A 0.0%
Value $15.67M Shares 915,686 Est. Cost $40.38 Unrealized
MED MEDIFAST INC 0.0%
Value $15.65M Shares 466,502 Est. Cost $20.60 Unrealized +14.4%
RGR STURM RUGER & CO INC 0.0%
Value $15.61M Shares 450,656 Est. Cost $49.32 Unrealized -17.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $15.61M Shares 3,108,834 Est. Cost $6.75 Unrealized -16.2%
BANKRATE INC DEL 0.0%
Value $15.6M Shares 1,254,879 Est. Cost $17.09 Unrealized
ENVESTNET INC 0.0%
Value $15.6M Shares 317,392 Est. Cost $31.25 Unrealized
IDT IDT CORP 0.0%
Value $15.59M Shares 767,489 Est. Cost $10.12 Unrealized +18.9%
FELCOR LODGING TR INC 0.0%
Value $15.57M Shares 1,438,949 Est. Cost $6.44 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $15.51M Shares 721,147 Est. Cost $11.81 Unrealized +6.4%
FAMILY DLR STORES INC 0.0%
Value $15.48M Shares 195,458 Est. Cost $63.42 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $15.44M Shares 278,346 Est. Cost $38.52 Unrealized +19.4%
EGY VAALCO ENERGY INC 0.0%
Value $15.43M Shares 3,383,157 Est. Cost $5.54 Unrealized -3.5%
ADSK AUTODESK INC 0.0%
Value $15.41M Shares 256,476 Est. Cost $37.48 Unrealized +54.4%
AEE AMEREN CORP 0.0%
Value $15.4M Shares 333,813 Est. Cost $23.61 Unrealized +27.9%
IT GARTNER INC 0.0%
Value $15.39M Shares 182,748 Est. Cost $60.79 Unrealized +33.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $15.37M Shares 309,559 Est. Cost $36.07 Unrealized -2.6%
SILICON IMAGE INC 0.0%
Value $15.37M Shares 2,784,417 Est. Cost $5.78 Unrealized
SEADRILL LIMITED 0.0%
Value $15.35M Shares 1,285,323 Est. Cost $12.93 Unrealized
VOXX INTL CORP 0.0%
Value $15.34M Shares 1,751,314 Est. Cost $12.38 Unrealized
WEBMD HEALTH CORP 0.0%
Value $15.34M Shares 387,866 Est. Cost $31.20 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $15.34M Shares 206,398 Est. Cost $28.23 Unrealized +2.5%
NEOG NEOGEN CORP 0.0%
Value $15.31M Shares 308,792 Est. Cost $14.72 Unrealized +11.7%
EMPRESAS ICA S A DE CV 0.0%
Value $15.3M Shares 3,109,453 Est. Cost $7.51 Unrealized
STRAYER ED INC 0.0%
Value $15.3M Shares 205,934 Est. Cost $57.65 Unrealized
GOLDCORP INC NEW 0.0%
Value $15.29M Shares 825,554 Est. Cost $24.94 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $15.19M Shares 534,721 Est. Cost $24.35 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $15.19M Shares 271,594 Est. Cost $35.80 Unrealized +47.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $15.18M Shares 153,489 Est. Cost $59.51 Unrealized +26.3%
CHINA TELECOM CORP LTD 0.0%
Value $15.16M Shares 258,314 Est. Cost $47.54 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $15.15M Shares 197,029 Est. Cost $18.56 Unrealized +36.0%
CCJ CAMECO CORP 0.0%
Value $15.06M Shares 917,881 Est. Cost $17.14 Unrealized -11.0%
CMS CMS ENERGY CORP 0.0%
Value $15.06M Shares 433,261 Est. Cost $19.30 Unrealized +21.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15.05M Shares 642,369 Est. Cost $15.40 Unrealized +5.4%
POWERSECURE INTL INC 0.0%
Value $15.05M Shares 1,291,710 Est. Cost $15.00 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $15.05M Shares 337,302 Est. Cost $33.24 Unrealized +11.8%
TALISMAN ENERGY INC 0.0%
Value $15.04M Shares 1,920,709 Est. Cost $9.61 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $15.03M Shares 571,060 Est. Cost $20.58 Unrealized +46.6%
PANERA BREAD CO 0.0%
Value $15.01M Shares 85,863 Est. Cost $174.81 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $14.94M Shares 941,996 Est. Cost $5.14 Unrealized +167.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $14.93M Shares 214,728 Est. Cost $66.75 Unrealized +3.4%
CABLEVISION SYS CORP 0.0%
Value $14.91M Shares 722,474 Est. Cost $17.64 Unrealized
AGL RES INC 0.0%
Value $14.88M Shares 272,877 Est. Cost $44.22 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $14.84M Shares 482,542 Est. Cost $29.65 Unrealized +0.2%
FARM FARMER BROS CO 0.0%
Value $14.8M Shares 502,664 Est. Cost $15.83 Unrealized +80.1%
FBNC FIRST BANCORP N C 0.0%
Value $14.8M Shares 801,474 Est. Cost $10.83 Unrealized +29.6%
HMY HARMONY GOLD MNG LTD 0.0%
Value $14.77M Shares 7,814,293 Est. Cost $3.75 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $14.77M Shares 2,278,524 Est. Cost $2.61 Unrealized +29.2%
AGX ARGAN INC 0.0%
Value $14.7M Shares 436,970 Est. Cost $17.15 Unrealized +46.1%
WILLBROS GROUP INC DEL 0.0%
Value $14.7M Shares 2,344,096 Est. Cost $6.64 Unrealized
CIEN CIENA CORP 0.0%
Value $14.7M Shares 757,151 Est. Cost $23.04 Unrealized -27.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $14.69M Shares 350,165 Est. Cost $27.53 Unrealized +42.9%
HEARTLAND FINL USA INC 0.0%
Value $14.64M Shares 540,244 Est. Cost $27.39 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $14.63M Shares 852,087 Est. Cost $16.66 Unrealized -6.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $14.62M Shares 833,263 Est. Cost $15.27 Unrealized +12.4%
JOE ST JOE CO 0.0%
Value $14.58M Shares 793,000 Est. Cost $20.17 Unrealized -6.5%
WINA WINMARK CORP 0.0%
Value $14.48M Shares 166,561 Est. Cost $63.19 Unrealized +27.6%
A H BELO CORP 0.0%
Value $14.41M Shares 1,388,570 Est. Cost $7.08 Unrealized
SEACHANGE INTL INC 0.0%
Value $14.37M Shares 2,252,075 Est. Cost $11.65 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $14.36M Shares 741,145 Est. Cost $12.43 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $14.35M Shares 343,666 Est. Cost $47.15 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $14.34M Shares 287,862 Est. Cost $46.10 Unrealized 0.0%
ATMEL CORP 0.0%
Value $14.32M Shares 1,706,013 Est. Cost $7.57 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.29M Shares 87,289 Est. Cost $62.10 Unrealized +167.3%
ALPHA NATURAL RESOURCES INC 0.0%
Value $14.2M Shares 8,501,059 Est. Cost $5.51 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $14.17M Shares 1,485,441 Est. Cost $19.25 Unrealized
SAM BOSTON BEER INC 0.0%
Value $14.13M Shares 48,815 Est. Cost $195.67 Unrealized +29.5%
WAT WATERS CORP 0.0%
Value $14.1M Shares 125,055 Est. Cost $97.66 Unrealized +12.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $14.09M Shares 257,843 Est. Cost $72.36 Unrealized -29.7%
ANSYS INC 0.0%
Value $14.09M Shares 171,748 Est. Cost $75.58 Unrealized
GTLS CHART INDS INC 0.0%
Value $14.08M Shares 411,567 Est. Cost $85.89 Unrealized -51.4%
AQUA AMERICA INC 0.0%
Value $14.05M Shares 525,973 Est. Cost $28.77 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $14.02M Shares 172,523 Est. Cost $81.98 Unrealized -0.7%
DRIL-QUIP INC 0.0%
Value $14.01M Shares 182,629 Est. Cost $88.42 Unrealized
DELHAIZE GROUP 0.0%
Value $13.96M Shares 770,295 Est. Cost $28.20 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $13.87M Shares 6,662,473 Est. Cost $3.36 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $13.86M Shares 2,581,709 Est. Cost $4.67 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $13.8M Shares 943,391 Est. Cost $20.28 Unrealized
QUIKSILVER INC 0.0%
Value $13.77M Shares 6,229,016 Est. Cost $6.44 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $13.76M Shares 230,151 Est. Cost $53.94 Unrealized -8.8%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $13.75M Shares 963,123 Est. Cost $7.14 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $13.75M Shares 188,704 Est. Cost $10.14 Unrealized +34.2%
VOLT INFORMATION SCIENCES IN 0.0%
Value $13.7M Shares 1,277,074 Est. Cost $9.15 Unrealized
RMD RESMED INC 0.0%
Value $13.7M Shares 244,314 Est. Cost $40.20 Unrealized +12.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $13.68M Shares 264,614 Est. Cost $55.95 Unrealized -14.1%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $13.66M Shares 1,123,354 Est. Cost $9.55 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $13.62M Shares 289,248 Est. Cost $33.94 Unrealized +12.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $13.6M Shares 1,108,172 Est. Cost $12.88 Unrealized
PC-TEL INC 0.0%
Value $13.6M Shares 1,570,089 Est. Cost $8.48 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $13.56M Shares 1,016,586 Est. Cost $8.50 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $13.55M Shares 1,619,366 Est. Cost $7.50 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $13.54M Shares 644,060 Est. Cost $11.46 Unrealized +14.9%
RESOURCE AMERICA INC 0.0%
Value $13.51M Shares 1,494,769 Est. Cost $8.68 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $13.51M Shares 440,617 Est. Cost $23.21 Unrealized -3.7%
VASCULAR SOLUTIONS INC 0.0%
Value $13.49M Shares 496,866 Est. Cost $15.83 Unrealized
BT GROUP PLC 0.0%
Value $13.45M Shares 216,987 Est. Cost $46.99 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $13.43M Shares 962,504 Est. Cost $11.82 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $13.4M Shares 515,612 Est. Cost $38.46 Unrealized -22.7%
BB BLACKBERRY LTD 0.0%
Value $13.39M Shares 1,219,759 Est. Cost $9.66 Unrealized +6.0%
CASTLE A M & CO 0.0%
Value $13.39M Shares 1,677,479 Est. Cost $15.71 Unrealized
UTL UNITIL CORP 0.0%
Value $13.35M Shares 364,140 Est. Cost $29.92 Unrealized +16.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $13.35M Shares 166,875 Est. Cost $48.52 Unrealized +50.2%
E ENI S P A 0.0%
Value $13.34M Shares 382,149 Est. Cost $41.04 Unrealized
K12 INC 0.0%
Value $13.33M Shares 1,122,625 Est. Cost $23.70 Unrealized
SHIRE PLC 0.0%
Value $13.3M Shares 62,559 Est. Cost $95.71 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $13.27M Shares 1,610,556 Est. Cost $5.86 Unrealized +38.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $13.24M Shares 246,905 Est. Cost $53.64 Unrealized
BRYN MAWR BK CORP 0.0%
Value $13.2M Shares 421,717 Est. Cost $25.03 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $13.2M Shares 1,165,994 Est. Cost $13.32 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $13.19M Shares 395,733 Est. Cost $19.54 Unrealized +9.3%
NANOMETRICS INC 0.0%
Value $13.19M Shares 783,920 Est. Cost $14.85 Unrealized
PENNEY J C INC 0.0%
Value $13.19M Shares 2,034,928 Est. Cost $12.51 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $13.15M Shares 328,553 Est. Cost $40.02 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $13.08M Shares 739,820 Est. Cost $22.66 Unrealized
CALIFORNIA RES CORP 0.0%
Value $13.06M Shares 2,370,374 Est. Cost $5.51 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value $13.05M Shares 113,516 Est. Cost $66.18 Unrealized
EBIX INC 0.0%
Value $13.04M Shares 767,269 Est. Cost $9.35 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $13.04M Shares 442,149 Est. Cost $24.13 Unrealized +17.6%
LE LANDS END INC NEW 0.0%
Value $13.03M Shares 241,439 Est. Cost $28.56 Unrealized +65.0%
NL NL INDS INC 0.0%
Value $13.02M Shares 1,514,206 Est. Cost $7.45 Unrealized -30.4%
PGT INC 0.0%
Value $12.98M Shares 1,348,361 Est. Cost $8.95 Unrealized
CULP CULP INC 0.0%
Value $12.97M Shares 598,267 Est. Cost $13.64 Unrealized +17.0%
ION GEOPHYSICAL CORP 0.0%
Value $12.96M Shares 4,710,949 Est. Cost $5.48 Unrealized
HWKN HAWKINS INC 0.0%
Value $12.95M Shares 298,812 Est. Cost $19.39 Unrealized +0.2%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $12.93M Shares 1,073,710 Est. Cost $14.80 Unrealized
WESTMORELAND COAL CO 0.0%
Value $12.92M Shares 388,942 Est. Cost $25.02 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $12.88M Shares 3,104,531 Est. Cost $5.49 Unrealized
RECEPTOS INC 0.0%
Value $12.86M Shares 104,987 Est. Cost $58.09 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value $12.83M Shares 1,870,196 Est. Cost $5.71 Unrealized
WESTPAC BKG CORP 0.0%
Value $12.79M Shares 475,626 Est. Cost $50.52 Unrealized
REX ENERGY CORPORATION 0.0%
Value $12.77M Shares 2,503,931 Est. Cost $18.31 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $12.77M Shares 239,745 Est. Cost $25.52 Unrealized +7.6%
VECTREN CORP 0.0%
Value $12.76M Shares 276,030 Est. Cost $37.35 Unrealized
MCCLATCHY CO 0.0%
Value $12.72M Shares 3,831,744 Est. Cost $2.34 Unrealized
PLANAR SYS INC 0.0%
Value $12.71M Shares 1,518,274 Est. Cost $1.81 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $12.7M Shares 323,905 Est. Cost $15.80 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $12.65M Shares 836,710 Est. Cost $14.54 Unrealized +1.4%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $12.6M Shares 660,427 Est. Cost $23.60 Unrealized
HAS HASBRO INC 0.0%
Value $12.59M Shares 229,026 Est. Cost $31.72 Unrealized +23.7%
CCK CROWN HOLDINGS INC 0.0%
Value $12.59M Shares 247,183 Est. Cost $42.01 Unrealized +9.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $12.52M Shares 603,869 Est. Cost $28.20 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $12.46M Shares 756,751 Est. Cost $21.17 Unrealized
TITN TITAN MACHY INC 0.0%
Value $12.44M Shares 892,278 Est. Cost $21.51 Unrealized -36.7%
RES RPC INC 0.0%
Value $12.42M Shares 952,592 Est. Cost $12.39 Unrealized +6.3%
ONEBEACON INSURANCE GROUP LT 0.0%
Value $12.42M Shares 766,850 Est. Cost $14.59 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $12.41M Shares 295,559 Est. Cost $59.65 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $12.4M Shares 427,525 Est. Cost $26.59 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $12.4M Shares 294,038 Est. Cost $38.17 Unrealized
SUFFOLK BANCORP 0.0%
Value $12.39M Shares 545,759 Est. Cost $16.34 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $12.38M Shares 929,371 Est. Cost $10.90 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $12.34M Shares 180,662 Est. Cost $35.51 Unrealized +13.3%
POWERSHARES INDIA ETF TR 0.0%
Value $12.3M Shares 586,136 Est. Cost $16.90 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $12.26M Shares 233,959 Est. Cost $42.36 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $12.26M Shares 192,243 Est. Cost $64.07 Unrealized -5.8%
SP PLUS CORP 0.0%
Value $12.26M Shares 485,804 Est. Cost $25.71 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $12.24M Shares 415,851 Est. Cost $20.20 Unrealized +15.1%
U S G CORP 0.0%
Value $12.23M Shares 436,978 Est. Cost $24.25 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $12.23M Shares 486,210 Est. Cost $29.55 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $12.22M Shares 929,204 Est. Cost $10.75 Unrealized +13.9%
INLAND REAL ESTATE CORP 0.0%
Value $12.17M Shares 1,111,537 Est. Cost $10.26 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $12.12M Shares 253,662 Est. Cost $46.59 Unrealized +3.5%
RENTRAK CORP 0.0%
Value $12.1M Shares 166,159 Est. Cost $20.07 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $12.08M Shares 700,264 Est. Cost $17.23 Unrealized
KVHI KVH INDS INC 0.0%
Value $12.07M Shares 954,424 Est. Cost $13.21 Unrealized -6.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $12.04M Shares 497,773 Est. Cost $23.47 Unrealized +1.3%
ENERGEN CORP 0.0%
Value $12M Shares 188,201 Est. Cost $56.35 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $11.97M Shares 123,364 Est. Cost $31.67 Unrealized +192.5%
TOWER INTL INC 0.0%
Value $11.96M Shares 468,129 Est. Cost $26.63 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $11.91M Shares 678,088 Est. Cost $9.90 Unrealized +17.3%
HUDSON PAC PPTYS INC 0.0%
Value $11.9M Shares 396,013 Est. Cost $23.48 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $11.89M Shares 677,959 Est. Cost $14.30 Unrealized -9.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value $11.85M Shares 1,130,304 Est. Cost $11.38 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $11.81M Shares 717,188 Est. Cost $9.22 Unrealized +7.6%
CNI CANADIAN NATL RY CO 0.0%
Value $11.78M Shares 170,957 Est. Cost $49.32 Unrealized +13.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $11.77M Shares 596,484 Est. Cost $12.47 Unrealized +23.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.76M Shares 130,039 Est. Cost $62.77 Unrealized +32.5%
AMERICAN SCIENCE & ENGR INC 0.0%
Value $11.75M Shares 226,391 Est. Cost $56.76 Unrealized
CUTERA INC 0.0%
Value $11.75M Shares 1,099,827 Est. Cost $8.80 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $11.74M Shares 359,841 Est. Cost $13.45 Unrealized +7.5%
JAKKS PAC INC 0.0%
Value $11.74M Shares 1,725,969 Est. Cost $11.25 Unrealized
ALMOST FAMILY INC 0.0%
Value $11.74M Shares 405,371 Est. Cost $20.37 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $11.72M Shares 1,173,311 Est. Cost $7.89 Unrealized +8.4%
CIA CITIZENS INC 0.0%
Value $11.71M Shares 1,540,166 Est. Cost $6.71 Unrealized +8.0%
WADDELL & REED FINL INC 0.0%
Value $11.69M Shares 234,730 Est. Cost $50.26 Unrealized
IMATION CORP 0.0%
Value $11.67M Shares 3,079,966 Est. Cost $4.27 Unrealized
VRSN VERISIGN INC 0.0%
Value $11.66M Shares 204,463 Est. Cost $46.13 Unrealized +24.1%
SPARTAN MTRS INC 0.0%
Value $11.65M Shares 2,214,796 Est. Cost $6.12 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $11.63M Shares 430,089 Est. Cost $32.77 Unrealized -17.0%
DOT HILL SYS CORP 0.0%
Value $11.6M Shares 2,625,198 Est. Cost $2.26 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $11.55M Shares 186,761 Est. Cost $46.63 Unrealized +30.2%
WESTFIELD FINANCIAL INC NEW 0.0%
Value $11.53M Shares 1,570,171 Est. Cost $7.02 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $11.49M Shares 773,111 Est. Cost $17.59 Unrealized -25.6%
ALCO ALICO INC 0.0%
Value $11.48M Shares 229,501 Est. Cost $36.24 Unrealized -7.9%
PEPCO HOLDINGS INC 0.0%
Value $11.47M Shares 425,938 Est. Cost $19.84 Unrealized
WEST CORP 0.0%
Value $11.47M Shares 347,430 Est. Cost $30.04 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $11.44M Shares 950,041 Est. Cost $10.37 Unrealized
ENERGY XXI LTD 0.0%
Value $11.43M Shares 3,506,241 Est. Cost $25.20 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $11.42M Shares 3,262,597 Est. Cost $3.49 Unrealized
BCH BANCO DE CHILE 0.0%
Value $11.39M Shares 165,169 Est. Cost $81.33 Unrealized
CHASE CORP 0.0%
Value $11.37M Shares 315,878 Est. Cost $23.50 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $11.36M Shares 526,696 Est. Cost $20.61 Unrealized
LINKEDIN CORP 0.0%
Value $11.35M Shares 49,396 Est. Cost $190.13 Unrealized
ESB FINL CORP 0.0%
Value $11.33M Shares 598,010 Est. Cost $12.13 Unrealized
HARDINGE INC 0.0%
Value $11.32M Shares 949,664 Est. Cost $14.78 Unrealized
INFORMATICA CORP 0.0%
Value $11.26M Shares 295,189 Est. Cost $36.66 Unrealized
VSEC VSE CORP 0.0%
Value $11.24M Shares 170,617 Est. Cost $16.70 Unrealized +53.4%
TELECOMMUNICATION SYS INC 0.0%
Value $11.21M Shares 3,592,834 Est. Cost $2.39 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $11.21M Shares 367,164 Est. Cost $10.91 Unrealized +33.5%
SCANA CORP NEW 0.0%
Value $11.14M Shares 184,430 Est. Cost $49.56 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value $11.13M Shares 756,147 Est. Cost $9.22 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $11.13M Shares 208,664 Est. Cost $32.89 Unrealized +26.4%
ACTG ACACIA RESH CORP 0.0%
Value $11.11M Shares 655,565 Est. Cost $21.46 Unrealized -23.6%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $11.1M Shares 467,515 Est. Cost $25.52 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value $11.07M Shares 115,332 Est. Cost $91.13 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $11.07M Shares 153,010 Est. Cost $70.61 Unrealized +2.1%
LNB BANCORP INC 0.0%
Value $11.04M Shares 612,265 Est. Cost $8.63 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $11.04M Shares 710,145 Est. Cost $11.19 Unrealized +14.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $11.03M Shares 1,102,495 Est. Cost $7.97 Unrealized -12.0%
KATE SPADE & CO 0.0%
Value $11.02M Shares 344,275 Est. Cost $37.09 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $10.99M Shares 255,325 Est. Cost $36.38 Unrealized -2.2%
PANHANDLE OIL AND GAS INC 0.0%
Value $10.97M Shares 471,175 Est. Cost $28.93 Unrealized
TELFY TELEFONICA S A 0.0%
Value $10.96M Shares 771,269 Est. Cost $12.85 Unrealized
AV HOMES INC 0.0%
Value $10.96M Shares 752,118 Est. Cost $17.73 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $10.95M Shares 597,250 Est. Cost $20.94 Unrealized -18.3%
H HYATT HOTELS CORP 0.0%
Value $10.95M Shares 181,782 Est. Cost $40.31 Unrealized +41.0%
EXACTECH INC 0.0%
Value $10.92M Shares 463,233 Est. Cost $20.52 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $10.88M Shares 403,131 Est. Cost $24.65 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value $10.85M Shares 431,928 Est. Cost $25.48 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $10.83M Shares 636,305 Est. Cost $11.27 Unrealized +41.1%
CEVA CEVA INC 0.0%
Value $10.83M Shares 596,931 Est. Cost $16.15 Unrealized -1.8%
RDNT RADNET INC 0.0%
Value $10.82M Shares 1,266,997 Est. Cost $4.03 Unrealized +109.5%
ABAXIS INC 0.0%
Value $10.82M Shares 190,339 Est. Cost $46.44 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $10.77M Shares 566,979 Est. Cost $15.15 Unrealized -3.5%
IHS INC 0.0%
Value $10.77M Shares 94,544 Est. Cost $106.76 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $10.76M Shares 484,771 Est. Cost $18.73 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $10.75M Shares 269,899 Est. Cost $15.16 Unrealized +12.8%
CVI CVR ENERGY INC 0.0%
Value $10.75M Shares 277,603 Est. Cost $18.48 Unrealized -2.2%
BIOTELEMETRY INC 0.0%
Value $10.7M Shares 1,066,680 Est. Cost $9.87 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value $10.7M Shares 967,863 Est. Cost $10.79 Unrealized -3.1%
HOUSTON WIRE & CABLE CO 0.0%
Value $10.64M Shares 890,779 Est. Cost $13.63 Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value $10.6M Shares 919,907 Est. Cost $7.86 Unrealized
ASML ASML HOLDING N V 0.0%
Value $10.6M Shares 98,269 Est. Cost $79.44 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $10.58M Shares 10,579,996 Est. Cost $7.00 Unrealized
SOLERA HOLDINGS INC 0.0%
Value $10.56M Shares 206,310 Est. Cost $54.82 Unrealized
FURMANITE CORPORATION 0.0%
Value $10.53M Shares 1,347,025 Est. Cost $7.15 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $10.49M Shares 1,130,257 Est. Cost $7.44 Unrealized +13.9%
KEARNY FINL CORP 0.0%
Value $10.47M Shares 761,362 Est. Cost $10.57 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $10.46M Shares 4,085,029 Est. Cost $1.90 Unrealized
CAPITAL BK FINL CORP 0.0%
Value $10.43M Shares 389,322 Est. Cost $23.68 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $10.43M Shares 619,838 Est. Cost $17.02 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $10.41M Shares 670,005 Est. Cost $9.46 Unrealized +26.6%
UVSP UNIVEST CORP PA 0.0%
Value $10.4M Shares 513,999 Est. Cost $17.91 Unrealized +10.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $10.38M Shares 395,696 Est. Cost $3.60 Unrealized +29.8%
SEMICONDUCTOR MFG INTL CORP 0.0%
Value $10.38M Shares 2,295,762 Est. Cost $3.65 Unrealized
SKULLCANDY INC 0.0%
Value $10.38M Shares 1,129,484 Est. Cost $7.51 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value $10.37M Shares 348,047 Est. Cost $29.27 Unrealized
SURMODICS INC 0.0%
Value $10.37M Shares 469,010 Est. Cost $20.04 Unrealized
RED LION HOTELS CORP 0.0%
Value $10.35M Shares 1,632,525 Est. Cost $6.11 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value $10.35M Shares 945,621 Est. Cost $17.02 Unrealized
CLIFFS NAT RES INC 0.0%
Value $10.3M Shares 1,442,842 Est. Cost $22.73 Unrealized
STARRETT L S CO 0.0%
Value $10.28M Shares 515,795 Est. Cost $10.30 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $10.27M Shares 861,858 Est. Cost $9.38 Unrealized
LMI AEROSPACE INC 0.0%
Value $10.26M Shares 727,973 Est. Cost $17.92 Unrealized
ROL ROLLINS INC 0.0%
Value $10.2M Shares 308,166 Est. Cost $6.82 Unrealized +18.4%
ASPEN TECHNOLOGY INC 0.0%
Value $10.2M Shares 291,183 Est. Cost $30.33 Unrealized
CARBO CERAMICS INC 0.0%
Value $10.2M Shares 254,638 Est. Cost $70.72 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $10.16M Shares 317,385 Est. Cost $30.54 Unrealized
TWIN TWIN DISC INC 0.0%
Value $10.14M Shares 510,829 Est. Cost $21.77 Unrealized +0.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $10.12M Shares 234,607 Est. Cost $30.90 Unrealized +18.7%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $10.11M Shares 354,725 Est. Cost $24.42 Unrealized +8.7%
TECH BIO TECHNE CORP 0.0%
Value $10.09M Shares 109,214 Est. Cost $21.13 Unrealized 0.0%
GAFISA S A 0.0%
Value $10.08M Shares 6,540,757 Est. Cost $2.52 Unrealized
INTL FCSTONE INC 0.0%
Value $10.02M Shares 487,012 Est. Cost $17.89 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $10.02M Shares 322,125 Est. Cost $28.98 Unrealized
AEP INDS INC 0.0%
Value $10M Shares 172,018 Est. Cost $72.33 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $9.988M Shares 2,663,531 Est. Cost $3.18 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $9.98M Shares 1,626,661 Est. Cost $4.06 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value $9.967M Shares 274,642 Est. Cost $29.94 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value $9.947M Shares 207,671 Est. Cost $51.60 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $9.924M Shares 293,693 Est. Cost $94.60 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $9.911M Shares 578,202 Est. Cost $9.26 Unrealized +19.8%
S L INDS INC 0.0%
Value $9.909M Shares 254,071 Est. Cost $25.30 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $9.88M Shares 177,070 Est. Cost $39.72 Unrealized
ARM HLDGS PLC 0.0%
Value $9.879M Shares 213,376 Est. Cost $37.79 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $9.845M Shares 67,050 Est. Cost $130.14 Unrealized
INTREPID POTASH INC 0.0%
Value $9.837M Shares 708,697 Est. Cost $18.68 Unrealized
BBX CAP CORP 0.0%
Value $9.823M Shares 597,123 Est. Cost $12.91 Unrealized
LUMINEX CORP DEL 0.0%
Value $9.781M Shares 521,361 Est. Cost $19.87 Unrealized
SHORETEL INC 0.0%
Value $9.761M Shares 1,328,041 Est. Cost $4.90 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $9.728M Shares 327,865 Est. Cost $24.11 Unrealized +15.7%
PHILIPPINE LONG DISTANCE TEL 0.0%
Value $9.726M Shares 153,618 Est. Cost $65.37 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $9.726M Shares 2,755,072 Est. Cost $3.40 Unrealized +7.3%
OFLX OMEGA FLEX INC 0.0%
Value $9.725M Shares 257,199 Est. Cost $14.03 Unrealized +94.6%
MORN MORNINGSTAR INC 0.0%
Value $9.628M Shares 148,763 Est. Cost $68.64 Unrealized -3.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $9.619M Shares 122,208 Est. Cost $50.35 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $9.564M Shares 823,041 Est. Cost $25.38 Unrealized -58.3%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $9.556M Shares 1,661,898 Est. Cost $4.02 Unrealized
MEDIVATION INC 0.0%
Value $9.539M Shares 95,772 Est. Cost $64.76 Unrealized
ACTUATE CORP 0.0%
Value $9.536M Shares 1,444,842 Est. Cost $6.66 Unrealized
SWIFT ENERGY CO 0.0%
Value $9.525M Shares 2,351,876 Est. Cost $12.27 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $9.522M Shares 1,169,788 Est. Cost $8.06 Unrealized
LUBYS INC 0.0%
Value $9.52M Shares 2,092,231 Est. Cost $8.45 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $9.506M Shares 1,740,930 Est. Cost $5.41 Unrealized -6.8%
DXYN DIXIE GROUP INC 0.0%
Value $9.494M Shares 1,035,308 Est. Cost $7.40 Unrealized +7.2%
RIGNET INC 0.0%
Value $9.493M Shares 231,348 Est. Cost $43.65 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $9.485M Shares 2,009,517 Est. Cost $8.38 Unrealized
EHTH EHEALTH INC 0.0%
Value $9.476M Shares 380,241 Est. Cost $22.53 Unrealized +7.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $9.45M Shares 625,170 Est. Cost $14.37 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $9.436M Shares 265,911 Est. Cost $35.55 Unrealized +1.6%
BLUE NILE INC 0.0%
Value $9.431M Shares 261,914 Est. Cost $38.36 Unrealized
AROW ARROW FINL CORP 0.0%
Value $9.396M Shares 341,781 Est. Cost $12.98 Unrealized +18.5%
EEM ISHARES TR 0.0%
Value $9.388M Shares 238,931 Est. Cost $39.29 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $9.365M Shares 752,802 Est. Cost $10.10 Unrealized
HUANENG PWR INTL INC 0.0%
Value $9.346M Shares 172,671 Est. Cost $38.47 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $9.346M Shares 5,133,374 Est. Cost $5.40 Unrealized
TRC COS INC 0.0%
Value $9.27M Shares 1,462,218 Est. Cost $7.00 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $9.268M Shares 232,795 Est. Cost $33.10 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $9.264M Shares 1,622,402 Est. Cost $6.91 Unrealized -7.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $9.249M Shares 139,199 Est. Cost $17.05 Unrealized +27.5%
QUALITY DISTR INC FLA 0.0%
Value $9.241M Shares 868,537 Est. Cost $9.66 Unrealized
STARTEK INC 0.0%
Value $9.229M Shares 946,513 Est. Cost $4.73 Unrealized
EVINE LIVE INC 0.0%
Value $9.218M Shares 1,398,849 Est. Cost $6.59 Unrealized
VECTOR GROUP LTD 0.0%
Value $9.217M Shares 432,478 Est. Cost $16.69 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $9.217M Shares 347,216 Est. Cost $28.11 Unrealized +0.3%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $9.214M Shares 336,286 Est. Cost $11.62 Unrealized -46.8%
BFS SAUL CTRS INC 0.0%
Value $9.212M Shares 161,067 Est. Cost $44.46 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $9.193M Shares 398,639 Est. Cost $19.60 Unrealized +10.9%
UTMD UTAH MED PRODS INC 0.0%
Value $9.155M Shares 152,453 Est. Cost $47.31 Unrealized +17.1%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $9.148M Shares 604,640 Est. Cost $15.78 Unrealized -6.1%
KOPN KOPIN CORP 0.0%
Value $9.142M Shares 2,525,649 Est. Cost $3.45 Unrealized -0.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $9.129M Shares 268,664 Est. Cost $30.53 Unrealized -0.0%
LEN/B LENNAR CORP 0.0%
Value $9.117M Shares 252,508 Est. Cost $25.59 Unrealized +13.5%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $9.11M Shares 1,831,777 Est. Cost $8.52 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $9.077M Shares 1,650,342 Est. Cost $5.50 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $9.077M Shares 1,033,749 Est. Cost $6.45 Unrealized -6.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $9.063M Shares 44,100 Est. Cost $160.43 Unrealized
ATHENAHEALTH INC 0.0%
Value $9.019M Shares 61,888 Est. Cost $105.75 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $9.017M Shares 328,601 Est. Cost $10.86 Unrealized +124.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $8.991M Shares 62,824 Est. Cost $116.63 Unrealized
VIMPELCOM LTD 0.0%
Value $8.99M Shares 2,147,159 Est. Cost $10.01 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $8.965M Shares 3,236,381 Est. Cost $2.28 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $8.944M Shares 674,493 Est. Cost $5.93 Unrealized +83.5%
FIRST POTOMAC RLTY TR 0.0%
Value $8.942M Shares 723,419 Est. Cost $12.89 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $8.934M Shares 380,068 Est. Cost $6.70 Unrealized +2.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $8.925M Shares 1,419,077 Est. Cost $10.34 Unrealized
INTERNATIONAL SHIPHOLDING CO 0.0%
Value $8.908M Shares 597,885 Est. Cost $23.33 Unrealized
SUN BANCORP INC 0.0%
Value $8.885M Shares 458,003 Est. Cost $18.11 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $8.873M Shares 512,017 Est. Cost $13.28 Unrealized
DATALINK CORP 0.0%
Value $8.871M Shares 687,681 Est. Cost $11.00 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $8.858M Shares 140,584 Est. Cost $77.92 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $8.844M Shares 533,089 Est. Cost $14.08 Unrealized +7.8%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $8.813M Shares 457,815 Est. Cost $15.84 Unrealized +9.6%
NORANDA ALUM HLDG CORP 0.0%
Value $8.812M Shares 2,503,468 Est. Cost $3.61 Unrealized
COURIER CORP 0.0%
Value $8.801M Shares 589,868 Est. Cost $14.34 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $8.796M Shares 151,540 Est. Cost $76.01 Unrealized -21.8%
MAXWELL TECHNOLOGIES INC 0.0%
Value $8.772M Shares 961,824 Est. Cost $10.08 Unrealized
NEWBRIDGE BANCORP 0.0%
Value $8.733M Shares 1,002,590 Est. Cost $6.56 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $8.692M Shares 667,553 Est. Cost $8.00 Unrealized -11.6%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $8.686M Shares 1,253,467 Est. Cost $7.46 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $8.682M Shares 5,495,147 Est. Cost $3.77 Unrealized
SAP SAP SE 0.0%
Value $8.675M Shares 124,556 Est. Cost $72.96 Unrealized
CDW CDW CORP 0.0%
Value $8.666M Shares 246,390 Est. Cost $28.50 Unrealized 0.0%
LYTS LSI INDS INC 0.0%
Value $8.65M Shares 1,273,942 Est. Cost $7.55 Unrealized -11.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $8.61M Shares 1,518,526 Est. Cost $3.83 Unrealized +24.5%
PULASKI FINL CORP 0.0%
Value $8.544M Shares 692,981 Est. Cost $9.55 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value $8.542M Shares 2,596,368 Est. Cost $4.78 Unrealized
DIAMOND FOODS INC 0.0%
Value $8.439M Shares 298,928 Est. Cost $22.22 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $8.439M Shares 595,157 Est. Cost $12.03 Unrealized
OCWEN FINL CORP 0.0%
Value $8.435M Shares 558,688 Est. Cost $41.23 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $8.411M Shares 602,084 Est. Cost $8.99 Unrealized +48.1%
ENZO BIOCHEM INC 0.0%
Value $8.383M Shares 1,888,054 Est. Cost $2.08 Unrealized
BRKR BRUKER CORP 0.0%
Value $8.37M Shares 426,549 Est. Cost $17.26 Unrealized +7.1%
ALOT ASTRO-MED INC NEW 0.0%
Value $8.362M Shares 506,806 Est. Cost $9.12 Unrealized +37.3%
ENTROPIC COMMUNICATIONS INC 0.0%
Value $8.357M Shares 3,303,272 Est. Cost $4.32 Unrealized
SIZMEK INC 0.0%
Value $8.347M Shares 1,333,405 Est. Cost $10.59 Unrealized
LINNCO LLC 0.0%
Value $8.325M Shares 802,871 Est. Cost $28.12 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $8.294M Shares 358,097 Est. Cost $25.35 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $8.258M Shares 1,010,653 Est. Cost $8.43 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $8.257M Shares 1,082,229 Est. Cost $6.64 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $8.248M Shares 339,839 Est. Cost $23.76 Unrealized -5.3%
PCM INC 0.0%
Value $8.242M Shares 865,740 Est. Cost $9.60 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $8.238M Shares 1,090,712 Est. Cost $6.28 Unrealized
KEMET CORP 0.0%
Value $8.236M Shares 1,960,944 Est. Cost $4.27 Unrealized
VICR VICOR CORP 0.0%
Value $8.218M Shares 679,195 Est. Cost $5.39 Unrealized +119.7%
NWS NEWS CORP NEW 0.0%
Value $8.198M Shares 543,639 Est. Cost $14.47 Unrealized -8.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.185M Shares 187,273 Est. Cost $37.73 Unrealized -18.7%
MLAB MESA LABS INC 0.0%
Value $8.18M Shares 105,808 Est. Cost $51.49 Unrealized +35.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $8.162M Shares 222,160 Est. Cost $45.89 Unrealized
MUTUALFIRST FINL INC 0.0%
Value $8.161M Shares 371,483 Est. Cost $14.19 Unrealized
CORE LABORATORIES N V 0.0%
Value $8.153M Shares 67,752 Est. Cost $163.00 Unrealized
ZEP INC 0.0%
Value $8.144M Shares 537,559 Est. Cost $15.98 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $8.115M Shares 418,104 Est. Cost $15.52 Unrealized -1.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $8.057M Shares 912,447 Est. Cost $6.78 Unrealized +26.2%
PETROQUEST ENERGY INC 0.0%
Value $8.044M Shares 2,150,763 Est. Cost $5.04 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $8.006M Shares 904,618 Est. Cost $8.16 Unrealized +9.6%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $8M Shares 316,978 Est. Cost $15.24 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $7.985M Shares 570,758 Est. Cost $15.95 Unrealized -7.9%
REED ELSEVIER P L C 0.0%
Value $7.969M Shares 117,099 Est. Cost $50.81 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $7.96M Shares 696,397 Est. Cost $7.91 Unrealized +11.2%
INNERWORKINGS INC 0.0%
Value $7.943M Shares 1,019,663 Est. Cost $9.65 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $7.938M Shares 492,713 Est. Cost $13.04 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $7.865M Shares 2,048,246 Est. Cost $3.62 Unrealized
EXCEL TR INC 0.0%
Value $7.734M Shares 577,550 Est. Cost $12.52 Unrealized
INTEVAC INC 0.0%
Value $7.729M Shares 994,712 Est. Cost $5.77 Unrealized
SIF SIFCO INDS INC 0.0%
Value $7.724M Shares 264,964 Est. Cost $16.19 Unrealized +92.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $7.709M Shares 331,572 Est. Cost $19.61 Unrealized +16.4%
MICROFINANCIAL INC 0.0%
Value $7.703M Shares 754,864 Est. Cost $7.85 Unrealized
PERFORMANT FINL CORP 0.0%
Value $7.65M Shares 1,150,404 Est. Cost $7.09 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value $7.639M Shares 624,623 Est. Cost $36.71 Unrealized
GHM GRAHAM CORP 0.0%
Value $7.637M Shares 265,469 Est. Cost $22.42 Unrealized +16.7%
CLIFTON BANCORP INC 0.0%
Value $7.613M Shares 560,149 Est. Cost $12.78 Unrealized
DYNAMIC MATLS CORP 0.0%
Value $7.594M Shares 474,030 Est. Cost $17.16 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value $7.593M Shares 676,135 Est. Cost $14.75 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $7.559M Shares 1,027,058 Est. Cost $8.44 Unrealized -15.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $7.556M Shares 219,289 Est. Cost $72.81 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $7.537M Shares 892,999 Est. Cost $4.34 Unrealized +5.2%
PETS PETMED EXPRESS INC 0.0%
Value $7.537M Shares 524,496 Est. Cost $13.04 Unrealized +3.3%
MERIDIAN BANCORP INC MD 0.0%
Value $7.523M Shares 670,472 Est. Cost $10.56 Unrealized
HGGG HHGREGG INC 0.0%
Value $7.512M Shares 992,289 Est. Cost $14.58 Unrealized -55.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $7.496M Shares 748,057 Est. Cost $11.34 Unrealized -6.6%
RCKY ROCKY BRANDS INC 0.0%
Value $7.469M Shares 563,259 Est. Cost $14.46 Unrealized -2.2%
INPHI CORP 0.0%
Value $7.461M Shares 403,789 Est. Cost $11.80 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $7.454M Shares 1,064,787 Est. Cost $5.66 Unrealized +37.6%
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $7.42M Shares 520,304 Est. Cost $12.21 Unrealized -7.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $7.386M Shares 278,704 Est. Cost $81.37 Unrealized -64.4%
FRISCHS RESTAURANTS INC 0.0%
Value $7.382M Shares 275,454 Est. Cost $18.66 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $7.371M Shares 147,752 Est. Cost $43.51 Unrealized
HOMEAWAY INC 0.0%
Value $7.369M Shares 247,501 Est. Cost $30.37 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value $7.362M Shares 980,932 Est. Cost $4.26 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $7.351M Shares 539,691 Est. Cost $14.70 Unrealized -6.7%
DESTINATION MATERNITY CORP 0.0%
Value $7.34M Shares 460,186 Est. Cost $24.53 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $7.307M Shares 210,642 Est. Cost $34.69 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7.303M Shares 261,847 Est. Cost $16.80 Unrealized +51.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.296M Shares 130,766 Est. Cost $64.48 Unrealized -29.3%
KOSMOS ENERGY LTD 0.0%
Value $7.276M Shares 867,241 Est. Cost $9.66 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $7.269M Shares 589,472 Est. Cost $19.30 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $7.254M Shares 81,562 Est. Cost $22.65 Unrealized +47.6%
FTNT FORTINET INC 0.0%
Value $7.214M Shares 235,229 Est. Cost $4.16 Unrealized +29.7%
CASCADE BANCORP 0.0%
Value $7.211M Shares 1,389,488 Est. Cost $5.21 Unrealized
FOX CHASE BANCORP INC NEW 0.0%
Value $7.177M Shares 430,505 Est. Cost $16.99 Unrealized
COMSCORE INC 0.0%
Value $7.163M Shares 154,260 Est. Cost $24.39 Unrealized
QAD INC 0.0%
Value $7.154M Shares 316,269 Est. Cost $11.63 Unrealized
AWRE AWARE INC MASS 0.0%
Value $7.133M Shares 1,571,040 Est. Cost $3.70 Unrealized +14.2%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $7.124M Shares 244,732 Est. Cost $27.51 Unrealized
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $7.117M Shares 910,147 Est. Cost $8.12 Unrealized -5.6%
DLAPQ DELTA APPAREL INC 0.0%
Value $7.111M Shares 698,563 Est. Cost $14.65 Unrealized -31.3%
ISIS PHARMACEUTICALS INC 0.0%
Value $7.088M Shares 114,803 Est. Cost $37.91 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $7.08M Shares 2,022,881 Est. Cost $4.59 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $7.078M Shares 365,607 Est. Cost $18.22 Unrealized +0.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $7.076M Shares 291,542 Est. Cost $18.70 Unrealized +12.9%
KTCC KEY TRONICS CORP 0.0%
Value $6.986M Shares 879,802 Est. Cost $11.04 Unrealized -22.5%
PACIFIC SUNWEAR CALIF INC 0.0%
Value $6.956M Shares 3,191,057 Est. Cost $3.65 Unrealized
MERCHANTS BANCSHARES 0.0%
Value $6.903M Shares 225,364 Est. Cost $29.72 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $6.902M Shares 724,201 Est. Cost $22.86 Unrealized
SELECT INCOME REIT 0.0%
Value $6.897M Shares 282,535 Est. Cost $27.02 Unrealized
LYON WILLIAM HOMES 0.0%
Value $6.896M Shares 340,222 Est. Cost $26.61 Unrealized
HLF HERBALIFE LTD 0.0%
Value $6.883M Shares 182,555 Est. Cost $24.13 Unrealized -11.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.859M Shares 55,961 Est. Cost $12.82 Unrealized +43.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $6.848M Shares 368,971 Est. Cost $14.43 Unrealized +15.2%
FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.836M Shares 434,364 Est. Cost $13.76 Unrealized
KMG CHEMICALS INC 0.0%
Value $6.836M Shares 341,770 Est. Cost $20.36 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $6.828M Shares 242,042 Est. Cost $28.19 Unrealized
ZAGG INC 0.0%
Value $6.818M Shares 1,004,081 Est. Cost $5.65 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $6.805M Shares 747,004 Est. Cost $8.78 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $6.797M Shares 248,359 Est. Cost $34.20 Unrealized -26.2%
MACATAWA BK CORP 0.0%
Value $6.79M Shares 1,248,179 Est. Cost $5.05 Unrealized
LANDAUER INC 0.0%
Value $6.778M Shares 198,542 Est. Cost $48.01 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value $6.77M Shares 633,278 Est. Cost $9.65 Unrealized
ESSA BANCORP INC 0.0%
Value $6.763M Shares 563,562 Est. Cost $10.97 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $6.76M Shares 1,353,341 Est. Cost $13.02 Unrealized -53.6%
TRECORA RES 0.0%
Value $6.727M Shares 457,626 Est. Cost $12.59 Unrealized
POTASH CORP SASK INC 0.0%
Value $6.716M Shares 190,140 Est. Cost $36.62 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $6.706M Shares 482,067 Est. Cost $16.23 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $6.705M Shares 380,766 Est. Cost $13.21 Unrealized +16.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $6.702M Shares 133,792 Est. Cost $46.22 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $6.651M Shares 138,205 Est. Cost $43.36 Unrealized
PERCEPTRON INC 0.0%
Value $6.619M Shares 665,193 Est. Cost $8.22 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $6.598M Shares 390,650 Est. Cost $29.35 Unrealized -50.4%
TELENAV INC 0.0%
Value $6.592M Shares 988,258 Est. Cost $5.66 Unrealized
KT KT CORP 0.0%
Value $6.587M Shares 466,503 Est. Cost $15.12 Unrealized
ASTA FDG INC 0.0%
Value $6.573M Shares 751,143 Est. Cost $8.63 Unrealized
NEW YORK & CO INC 0.0%
Value $6.557M Shares 2,483,579 Est. Cost $6.32 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $6.522M Shares 181,644 Est. Cost $18.68 Unrealized +19.3%
PREMIER FINL BANCORP INC 0.0%
Value $6.511M Shares 417,934 Est. Cost $13.88 Unrealized
ORANY ORANGE 0.0%
Value $6.496M Shares 383,914 Est. Cost $12.51 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $6.485M Shares 639,564 Est. Cost $5.85 Unrealized +53.1%
KYOCY KYOCERA CORP 0.0%
Value $6.457M Shares 140,913 Est. Cost $76.23 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $6.455M Shares 879,454 Est. Cost $5.42 Unrealized
GUARANTY BANCORP DEL 0.0%
Value $6.439M Shares 445,920 Est. Cost $11.44 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.43M Shares 190,405 Est. Cost $32.07 Unrealized 0.0%
BEBE STORES INC 0.0%
Value $6.407M Shares 2,925,590 Est. Cost $5.64 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value $6.394M Shares 235,411 Est. Cost $17.17 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $6.362M Shares 355,390 Est. Cost $27.40 Unrealized -35.8%
KONA GRILL INC 0.0%
Value $6.359M Shares 275,390 Est. Cost $12.43 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $6.355M Shares 193,371 Est. Cost $40.48 Unrealized -10.9%
CDK GLOBAL INC 0.0%
Value $6.34M Shares 155,565 Est. Cost $40.75 Unrealized
ENB ENBRIDGE INC 0.0%
Value $6.332M Shares 123,174 Est. Cost $25.21 Unrealized +0.6%
GRIFFIN LD & NURSERIES INC 0.0%
Value $6.323M Shares 210,346 Est. Cost $28.53 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $6.302M Shares 594,495 Est. Cost $5.66 Unrealized +32.4%
CASH META FINL GROUP INC 0.0%
Value $6.3M Shares 179,806 Est. Cost $8.64 Unrealized +28.9%
CRD/A CRAWFORD & CO 0.0%
Value $6.297M Shares 734,728 Est. Cost $3.59 Unrealized +61.3%
NMR NOMURA HLDGS INC 0.0%
Value $6.287M Shares 1,108,763 Est. Cost $7.44 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $6.264M Shares 586,494 Est. Cost $8.46 Unrealized +5.4%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $6.263M Shares 72,868 Est. Cost $24.64 Unrealized +6.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $6.252M Shares 635,393 Est. Cost $11.63 Unrealized -9.6%
PHARMACYCLICS INC 0.0%
Value $6.217M Shares 50,845 Est. Cost $117.85 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $6.211M Shares 470,995 Est. Cost $12.49 Unrealized
MISONIX INC 0.0%
Value $6.207M Shares 501,808 Est. Cost $5.10 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $6.166M Shares 468,581 Est. Cost $19.40 Unrealized
AVON PRODS INC 0.0%
Value $6.115M Shares 651,165 Est. Cost $18.70 Unrealized
KLX INC 0.0%
Value $6.112M Shares 148,174 Est. Cost $41.25 Unrealized
WARREN RES INC 0.0%
Value $6.079M Shares 3,775,630 Est. Cost $3.60 Unrealized
STAG STAG INDL INC 0.0%
Value $6.057M Shares 247,208 Est. Cost $22.84 Unrealized
ENERPLUS CORP 0.0%
Value $6.039M Shares 629,040 Est. Cost $14.31 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $6.022M Shares 317,802 Est. Cost $5.26 Unrealized
MAGNETEK INC 0.0%
Value $6.009M Shares 147,817 Est. Cost $18.42 Unrealized
POZEN INC 0.0%
Value $5.993M Shares 749,135 Est. Cost $5.01 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $5.991M Shares 323,288 Est. Cost $14.51 Unrealized +16.2%
CAMPUS CREST CMNTYS INC 0.0%
Value $5.963M Shares 815,666 Est. Cost $9.92 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $5.935M Shares 275,422 Est. Cost $22.44 Unrealized
CYBEROPTICS CORP 0.0%
Value $5.897M Shares 613,639 Est. Cost $5.81 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $5.879M Shares 248,153 Est. Cost $5.63 Unrealized +104.7%
SUPPORT COM INC 0.0%
Value $5.845M Shares 2,770,340 Est. Cost $4.50 Unrealized
SKILLED HEALTHCARE GROUP INC 0.0%
Value $5.828M Shares 680,054 Est. Cost $6.64 Unrealized
GROUPON INC 0.0%
Value $5.824M Shares 705,061 Est. Cost $8.51 Unrealized
YORW YORK WTR CO 0.0%
Value $5.821M Shares 250,802 Est. Cost $14.48 Unrealized +16.8%
ROSETTA STONE INC 0.0%
Value $5.819M Shares 596,257 Est. Cost $14.37 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $5.809M Shares 285,049 Est. Cost $22.38 Unrealized -3.9%
SYMMETRY SURGICAL INC 0.0%
Value $5.776M Shares 741,480 Est. Cost $7.79 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.761M Shares 2,157,931 Est. Cost $3.81 Unrealized -27.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.757M Shares 752,585 Est. Cost $5.50 Unrealized +16.2%
APPROACH RESOURCES INC 0.0%
Value $5.737M Shares 897,870 Est. Cost $24.44 Unrealized
EML EASTERN CO 0.0%
Value $5.733M Shares 334,310 Est. Cost $11.90 Unrealized +10.0%
BF/A BROWN FORMAN CORP 0.0%
Value $5.713M Shares 65,095 Est. Cost $17.36 Unrealized +26.9%
TPH TRI POINTE HOMES INC 0.0%
Value $5.708M Shares 374,357 Est. Cost $14.30 Unrealized -0.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.676M Shares 201,251 Est. Cost $19.98 Unrealized -4.9%
URSTADT BIDDLE PPTYS INC 0.0%
Value $5.665M Shares 258,884 Est. Cost $20.30 Unrealized
UNICO AMERN CORP 0.0%
Value $5.635M Shares 479,571 Est. Cost $12.50 Unrealized
REALD INC 0.0%
Value $5.63M Shares 477,105 Est. Cost $13.58 Unrealized
INDY ISHARES 0.0%
Value $5.603M Shares 187,400 Est. Cost $22.63 Unrealized
NEUSTAR INC 0.0%
Value $5.564M Shares 200,140 Est. Cost $46.98 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $5.556M Shares 536,693 Est. Cost $25.14 Unrealized
CIVEO CORP 0.0%
Value $5.483M Shares 1,334,421 Est. Cost $19.94 Unrealized
GROUPE CGI INC 0.0%
Value $5.459M Shares 143,053 Est. Cost $34.26 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value $5.426M Shares 2,127,989 Est. Cost $1.11 Unrealized +85.6%
GASTAR EXPL INC NEW 0.0%
Value $5.421M Shares 2,249,124 Est. Cost $6.52 Unrealized
BANC BANC CALIF INC 0.0%
Value $5.413M Shares 471,878 Est. Cost $9.96 Unrealized -13.8%
CLFD CLEARFIELD INC 0.0%
Value $5.412M Shares 439,661 Est. Cost $8.78 Unrealized +47.5%
RADIO ONE INC 0.0%
Value $5.407M Shares 3,237,586 Est. Cost $2.32 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.394M Shares 277,193 Est. Cost $18.64 Unrealized -0.6%
GNE GENIE ENERGY LTD 0.0%
Value $5.38M Shares 870,484 Est. Cost $9.70 Unrealized -30.5%
CAJPY CANON INC 0.0%
Value $5.376M Shares 169,796 Est. Cost $32.85 Unrealized
SK TELECOM LTD 0.0%
Value $5.371M Shares 198,847 Est. Cost $20.60 Unrealized
SUPREME INDS INC 0.0%
Value $5.37M Shares 760,654 Est. Cost $5.09 Unrealized
CBS CORP NEW 0.0%
Value $5.365M Shares 95,162 Est. Cost $48.81 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value $5.357M Shares 2,959,697 Est. Cost $3.10 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $5.354M Shares 232,380 Est. Cost $22.02 Unrealized -20.0%
CPFL ENERGIA S A 0.0%
Value $5.346M Shares 393,250 Est. Cost $18.14 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $5.342M Shares 592,289 Est. Cost $8.90 Unrealized
ALCATEL-LUCENT 0.0%
Value $5.319M Shares 1,498,407 Est. Cost $1.82 Unrealized
DXCM DEXCOM INC 0.0%
Value $5.31M Shares 96,462 Est. Cost $11.76 Unrealized +4.1%
NORTEK INC 0.0%
Value $5.28M Shares 64,912 Est. Cost $75.73 Unrealized
SOLARCITY CORP 0.0%
Value $5.267M Shares 98,475 Est. Cost $59.63 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $5.267M Shares 512,244 Est. Cost $5.25 Unrealized +32.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $5.261M Shares 283,707 Est. Cost $27.18 Unrealized
VERITIV CORP 0.0%
Value $5.254M Shares 101,306 Est. Cost $50.68 Unrealized
JAMBA INC 0.0%
Value $5.253M Shares 348,096 Est. Cost $13.92 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $5.249M Shares 35,418 Est. Cost $125.13 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $5.249M Shares 314,302 Est. Cost $15.86 Unrealized
ZIX CORP 0.0%
Value $5.238M Shares 1,455,129 Est. Cost $4.15 Unrealized
SEATTLE GENETICS INC 0.0%
Value $5.234M Shares 162,877 Est. Cost $32.38 Unrealized
QUMU CORP 0.0%
Value $5.221M Shares 381,959 Est. Cost $12.80 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.21M Shares 758,336 Est. Cost $6.26 Unrealized -4.5%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $5.197M Shares 217,595 Est. Cost $40.39 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $5.187M Shares 162,105 Est. Cost $10.53 Unrealized +27.8%
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $5.18M Shares 1,116,379 Est. Cost $10.07 Unrealized
AXTI AXT INC 0.0%
Value $5.162M Shares 1,843,576 Est. Cost $2.75 Unrealized -10.5%
DMRC DIGIMARC CORP NEW 0.0%
Value $5.148M Shares 189,605 Est. Cost $21.95 Unrealized +22.0%
AMERICAN NATL BANKSHARES INC 0.0%
Value $5.13M Shares 206,754 Est. Cost $23.30 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $5.12M Shares 243,913 Est. Cost $17.53 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $5.118M Shares 800,915 Est. Cost $10.17 Unrealized -28.6%
PENNS WOODS BANCORP INC 0.0%
Value $5.116M Shares 103,855 Est. Cost $42.63 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $5.108M Shares 1,626,767 Est. Cost $2.19 Unrealized +5.5%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $5.098M Shares 849,686 Est. Cost $4.90 Unrealized +4.6%
NETSUITE INC 0.0%
Value $5.097M Shares 46,689 Est. Cost $92.06 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $5.095M Shares 1,137,294 Est. Cost $1.98 Unrealized +60.5%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $5.069M Shares 670,451 Est. Cost $4.52 Unrealized
DGICB DONEGAL GROUP INC 0.0%
Value $5.038M Shares 233,787 Est. Cost $13.65 Unrealized +9.0%
IRELAND BK 0.0%
Value $5.031M Shares 330,566 Est. Cost $11.65 Unrealized
SWS GROUP INC 0.0%
Value $4.999M Shares 723,405 Est. Cost $5.48 Unrealized
JMP GROUP INC 0.0%
Value $4.999M Shares 655,979 Est. Cost $6.75 Unrealized
CYRUSONE INC 0.0%
Value $4.994M Shares 181,261 Est. Cost $25.05 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $4.981M Shares 945,174 Est. Cost $4.07 Unrealized +11.5%
DHT DHT HOLDINGS INC 0.0%
Value $4.976M Shares 680,682 Est. Cost $2.49 Unrealized +10.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $4.966M Shares 924,719 Est. Cost $4.28 Unrealized +3.9%
MIDSOUTH BANCORP INC 0.0%
Value $4.96M Shares 286,056 Est. Cost $16.01 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value $4.959M Shares 188,759 Est. Cost $16.24 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.948M Shares 261,964 Est. Cost $20.59 Unrealized -13.3%
AVIAT NETWORKS INC 0.0%
Value $4.934M Shares 3,289,655 Est. Cost $2.62 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $4.926M Shares 272,291 Est. Cost $9.20 Unrealized +12.7%
MCHX MARCHEX INC 0.0%
Value $4.921M Shares 1,072,074 Est. Cost $5.08 Unrealized -22.5%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $4.911M Shares 443,628 Est. Cost $9.93 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $4.907M Shares 157,819 Est. Cost $29.57 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $4.887M Shares 127,414 Est. Cost $73.88 Unrealized
INTERVEST BANCSHARES CORP 0.0%
Value $4.878M Shares 485,412 Est. Cost $6.71 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $4.873M Shares 267,576 Est. Cost $20.13 Unrealized
ESCA ESCALADE INC 0.0%
Value $4.828M Shares 319,946 Est. Cost $4.43 Unrealized +85.7%
BLACK DIAMOND INC 0.0%
Value $4.818M Shares 550,654 Est. Cost $9.40 Unrealized
HF FINL CORP 0.0%
Value $4.808M Shares 344,654 Est. Cost $13.02 Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value $4.799M Shares 119,831 Est. Cost $38.74 Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $4.774M Shares 566,508 Est. Cost $7.37 Unrealized
ACCESS NATL CORP 0.0%
Value $4.759M Shares 281,106 Est. Cost $13.33 Unrealized
INTELSAT S A 0.0%
Value $4.729M Shares 272,410 Est. Cost $18.95 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $4.684M Shares 761,641 Est. Cost $4.12 Unrealized +27.6%
DOMINION DIAMOND CORP 0.0%
Value $4.658M Shares 259,337 Est. Cost $15.28 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value $4.618M Shares 1,169,203 Est. Cost $3.64 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $4.618M Shares 221,394 Est. Cost $13.25 Unrealized
DENNYS CORP 0.0%
Value $4.614M Shares 447,530 Est. Cost $10.31 Unrealized
FARMERS CAP BK CORP 0.0%
Value $4.574M Shares 196,409 Est. Cost $21.82 Unrealized
AEGON N V 0.0%
Value $4.552M Shares 606,915 Est. Cost $6.85 Unrealized
CEPHEID 0.0%
Value $4.539M Shares 83,832 Est. Cost $53.68 Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $4.517M Shares 327,066 Est. Cost $16.55 Unrealized
DIGIRAD CORP 0.0%
Value $4.5M Shares 1,032,181 Est. Cost $2.44 Unrealized
ARAY ACCURAY INC 0.0%
Value $4.464M Shares 591,269 Est. Cost $5.05 Unrealized +39.6%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $4.46M Shares 493,918 Est. Cost $8.29 Unrealized +11.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.458M Shares 466,130 Est. Cost $14.58 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $4.438M Shares 50,060 Est. Cost $92.71 Unrealized +2.0%
MITCHAM INDS INC 0.0%
Value $4.429M Shares 746,833 Est. Cost $16.54 Unrealized
MBT FINL CORP 0.0%
Value $4.404M Shares 882,596 Est. Cost $3.89 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.364M Shares 23,059 Est. Cost $217.44 Unrealized +2.0%
ZILLOW INC 0.0%
Value $4.363M Shares 41,221 Est. Cost $93.71 Unrealized
HMN FINL INC 0.0%
Value $4.344M Shares 350,334 Est. Cost $7.11 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.319M Shares 85,301 Est. Cost $49.10 Unrealized +0.2%
CHEROKEE INC DEL NEW 0.0%
Value $4.311M Shares 222,670 Est. Cost $13.27 Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value $4.305M Shares 607,155 Est. Cost $7.64 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $4.273M Shares 101,527 Est. Cost $21.27 Unrealized +16.5%
HBNC HORIZON BANCORP IND 0.0%
Value $4.269M Shares 163,321 Est. Cost $9.11 Unrealized +21.4%
NOW SERVICENOW INC 0.0%
Value $4.263M Shares 62,822 Est. Cost $11.68 Unrealized +8.9%
NRG YIELD INC 0.0%
Value $4.259M Shares 90,352 Est. Cost $47.14 Unrealized
HUDSON GLOBAL INC 0.0%
Value $4.247M Shares 1,370,050 Est. Cost $2.48 Unrealized
BRIDGE CAP HLDGS 0.0%
Value $4.213M Shares 188,268 Est. Cost $16.89 Unrealized
VMWARE INC 0.0%
Value $4.206M Shares 50,961 Est. Cost $70.55 Unrealized
NOVATEL WIRELESS INC 0.0%
Value $4.196M Shares 1,302,999 Est. Cost $3.82 Unrealized
THESTREET INC 0.0%
Value $4.192M Shares 1,761,220 Est. Cost $1.86 Unrealized
NICE NICE SYS LTD 0.0%
Value $4.192M Shares 82,760 Est. Cost $37.13 Unrealized
GAIAM INC 0.0%
Value $4.19M Shares 587,643 Est. Cost $4.52 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value $4.174M Shares 158,283 Est. Cost $26.13 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $4.161M Shares 684,447 Est. Cost $6.38 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $4.161M Shares 184,372 Est. Cost $22.57 Unrealized
TWITTER INC 0.0%
Value $4.157M Shares 115,879 Est. Cost $36.00 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $4.122M Shares 47,376 Est. Cost $56.06 Unrealized +30.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.12M Shares 36,774 Est. Cost $89.28 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value $4.116M Shares 83,537 Est. Cost $29.23 Unrealized -3.0%
BOINGO WIRELESS INC 0.0%
Value $4.113M Shares 536,245 Est. Cost $7.02 Unrealized
BALLANTYNE STRONG INC 0.0%
Value $4.104M Shares 998,478 Est. Cost $4.21 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $4.098M Shares 69,597 Est. Cost $56.96 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $4.081M Shares 101,884 Est. Cost $35.09 Unrealized
ENSCO PLC 0.0%
Value $4.081M Shares 136,220 Est. Cost $58.12 Unrealized
CHUYS HLDGS INC 0.0%
Value $4.075M Shares 207,182 Est. Cost $37.75 Unrealized
MFRI INC 0.0%
Value $4.075M Shares 581,382 Est. Cost $11.45 Unrealized
AUTOBYTEL INC 0.0%
Value $4.071M Shares 373,511 Est. Cost $4.77 Unrealized
AK STL HLDG CORP 0.0%
Value $4.062M Shares 683,799 Est. Cost $6.82 Unrealized
PROVIDENCE & WORCESTER RR CO 0.0%
Value $4.058M Shares 222,341 Est. Cost $15.35 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $4.053M Shares 143,774 Est. Cost $31.94 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4.041M Shares 401,319 Est. Cost $8.57 Unrealized +0.1%
BANK KY FINL CORP 0.0%
Value $4.04M Shares 83,686 Est. Cost $29.48 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $4.038M Shares 272,488 Est. Cost $10.75 Unrealized +20.2%
HALCON RES CORP 0.0%
Value $4.018M Shares 2,257,727 Est. Cost $5.69 Unrealized
EMCORE CORP 0.0%
Value $4.004M Shares 755,461 Est. Cost $3.90 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $3.999M Shares 570,459 Est. Cost $8.36 Unrealized -19.7%
GRUMA SAB DE CV 0.0%
Value $3.981M Shares 95,644 Est. Cost $18.24 Unrealized
PANDORA MEDIA INC 0.0%
Value $3.979M Shares 223,163 Est. Cost $18.93 Unrealized
YADKIN FINL CORP 0.0%
Value $3.976M Shares 202,361 Est. Cost $15.50 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $3.937M Shares 1,491,293 Est. Cost $3.34 Unrealized -12.8%
AMRC AMERESCO INC 0.0%
Value $3.917M Shares 559,579 Est. Cost $8.10 Unrealized -6.7%
NUMEREX CORP PA 0.0%
Value $3.905M Shares 353,114 Est. Cost $11.16 Unrealized
WSO/B WATSCO INC 0.0%
Value $3.904M Shares 36,447 Est. Cost $84.32 Unrealized +17.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.892M Shares 496,518 Est. Cost $3.11 Unrealized +106.0%
REED ELSEVIER N V 0.0%
Value $3.884M Shares 81,528 Est. Cost $33.12 Unrealized
BEAR ST FINL INC 0.0%
Value $3.851M Shares 350,074 Est. Cost $9.08 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $3.848M Shares 208,010 Est. Cost $11.34 Unrealized +11.8%
FIRST NBC BK HLDG CO 0.0%
Value $3.841M Shares 109,112 Est. Cost $33.99 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.831M Shares 278,619 Est. Cost $11.36 Unrealized +11.5%
LAKE LAKELAND INDS INC 0.0%
Value $3.822M Shares 407,874 Est. Cost $4.12 Unrealized +200.7%
VVX VECTRUS INC 0.0%
Value $3.818M Shares 139,369 Est. Cost $22.23 Unrealized +14.1%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $3.814M Shares 98,755 Est. Cost $25.34 Unrealized
TECUMSEH PRODS CO 0.0%
Value $3.812M Shares 1,233,646 Est. Cost $5.09 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $3.809M Shares 692,481 Est. Cost $3.57 Unrealized
WDAY WORKDAY INC 0.0%
Value $3.803M Shares 46,575 Est. Cost $85.44 Unrealized +1.1%
I D SYSTEMS INC 0.0%
Value $3.794M Shares 567,045 Est. Cost $5.03 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $3.785M Shares 568,258 Est. Cost $7.75 Unrealized -17.0%
TAC TRANSALTA CORP 0.0%
Value $3.753M Shares 414,193 Est. Cost $11.25 Unrealized -14.8%
THOMSON REUTERS CORP 0.0%
Value $3.75M Shares 92,954 Est. Cost $34.54 Unrealized
PRGX GLOBAL INC 0.0%
Value $3.748M Shares 655,284 Est. Cost $5.80 Unrealized
ROUSE PPTYS INC 0.0%
Value $3.724M Shares 201,087 Est. Cost $19.58 Unrealized
ARCH COAL INC 0.0%
Value $3.718M Shares 2,089,143 Est. Cost $3.77 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $3.717M Shares 272,538 Est. Cost $22.90 Unrealized -33.4%
YELP YELP INC 0.0%
Value $3.714M Shares 67,868 Est. Cost $60.53 Unrealized -2.4%
CROWN MEDIA HLDGS INC 0.0%
Value $3.712M Shares 1,048,466 Est. Cost $2.51 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $3.687M Shares 493,623 Est. Cost $9.00 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $3.684M Shares 143,856 Est. Cost $26.04 Unrealized
NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value $3.677M Shares 235,416 Est. Cost $14.35 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $3.638M Shares 18,882 Est. Cost $169.96 Unrealized
TS TENARIS S A 0.0%
Value $3.561M Shares 117,866 Est. Cost $40.27 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $3.539M Shares 41,750 Est. Cost $84.21 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $3.536M Shares 384,381 Est. Cost $11.84 Unrealized -15.8%
ASYS AMTECH SYS INC 0.0%
Value $3.535M Shares 348,265 Est. Cost $4.82 Unrealized +95.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3.528M Shares 198,198 Est. Cost $10.92 Unrealized +40.1%
MOCON INC 0.0%
Value $3.519M Shares 197,229 Est. Cost $13.66 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3.516M Shares 148,549 Est. Cost $21.84 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.511M Shares 747,090 Est. Cost $2.10 Unrealized +1.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.504M Shares 69,346 Est. Cost $17.67 Unrealized -0.4%
COMVERSE INC 0.0%
Value $3.497M Shares 186,207 Est. Cost $31.10 Unrealized
PRECISION DRILLING CORP 0.0%
Value $3.487M Shares 575,350 Est. Cost $10.52 Unrealized
CLUBCORP HLDGS INC 0.0%
Value $3.482M Shares 194,191 Est. Cost $17.97 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $3.481M Shares 266,707 Est. Cost $4.79 Unrealized +75.4%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $3.478M Shares 115,639 Est. Cost $25.39 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $3.466M Shares 582,554 Est. Cost $10.63 Unrealized
RENTECH INC 0.0%
Value $3.462M Shares 2,747,961 Est. Cost $2.10 Unrealized
OCLARO INC 0.0%
Value $3.461M Shares 1,944,240 Est. Cost $1.26 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $3.46M Shares 125,504 Est. Cost $26.53 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3.451M Shares 119,802 Est. Cost $24.09 Unrealized +9.9%
BREEZE EASTERN CORP 0.0%
Value $3.449M Shares 339,771 Est. Cost $8.81 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.436M Shares 88,415 Est. Cost $41.11 Unrealized -6.2%
RCS CAP CORP 0.0%
Value $3.428M Shares 280,104 Est. Cost $22.36 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $3.42M Shares 24,776 Est. Cost $49.51 Unrealized +44.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $3.411M Shares 91,844 Est. Cost $35.31 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $3.401M Shares 771,180 Est. Cost $0.66 Unrealized
REALPAGE INC 0.0%
Value $3.39M Shares 154,374 Est. Cost $22.61 Unrealized
HERITAGE FINL GROUP INC 0.0%
Value $3.369M Shares 130,064 Est. Cost $15.44 Unrealized
INTERSECTIONS INC 0.0%
Value $3.364M Shares 860,442 Est. Cost $8.71 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $3.348M Shares 365,480 Est. Cost $7.94 Unrealized -3.5%
UBIQUITI NETWORKS INC 0.0%
Value $3.318M Shares 111,918 Est. Cost $29.16 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $3.305M Shares 90,425 Est. Cost $57.38 Unrealized
FTEK FUEL TECH INC 0.0%
Value $3.301M Shares 862,046 Est. Cost $4.70 Unrealized -15.2%
RIGEL PHARMACEUTICALS INC 0.0%
Value $3.296M Shares 1,452,050 Est. Cost $3.33 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value $3.279M Shares 288,141 Est. Cost $13.38 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $3.265M Shares 68,146 Est. Cost $10.94 Unrealized +54.9%
NATIONAL RESH CORP 0.0%
Value $3.263M Shares 91,081 Est. Cost $34.94 Unrealized
SIMPLICITY BANCORP 0.0%
Value $3.259M Shares 190,028 Est. Cost $14.65 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $3.253M Shares 189,560 Est. Cost $18.17 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $3.246M Shares 265,000 Est. Cost $5.21 Unrealized
NTIC NORTHERN TECH INTL CORP 0.0%
Value $3.221M Shares 150,916 Est. Cost $5.05 Unrealized +76.0%
IMMR IMMERSION CORP 0.0%
Value $3.195M Shares 337,379 Est. Cost $12.61 Unrealized -32.2%
AEROPOSTALE 0.0%
Value $3.194M Shares 1,376,494 Est. Cost $13.32 Unrealized
BALTIC TRADING LIMITED 0.0%
Value $3.162M Shares 1,260,013 Est. Cost $5.10 Unrealized
MOG/B MOOG INC 0.0%
Value $3.132M Shares 41,726 Est. Cost $44.40 Unrealized +50.5%
BONTQ BON-TON STORES INC 0.0%
Value $3.12M Shares 421,053 Est. Cost $16.14 Unrealized -50.9%
BTE BAYTEX ENERGY CORP 0.0%
Value $3.114M Shares 187,478 Est. Cost $29.96 Unrealized -23.6%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $3.107M Shares 122,304 Est. Cost $27.43 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.104M Shares 111,867 Est. Cost $28.33 Unrealized -4.8%
BLYTH INC 0.0%
Value $3.074M Shares 336,010 Est. Cost $13.96 Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value $3.073M Shares 326,170 Est. Cost $8.28 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $3.068M Shares 435,830 Est. Cost $5.76 Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value $3.066M Shares 711,399 Est. Cost $2.48 Unrealized
CINEDIGM CORP 0.0%
Value $3.06M Shares 1,889,002 Est. Cost $2.05 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3.05M Shares 287,971 Est. Cost $7.85 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $3.043M Shares 122,474 Est. Cost $44.24 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $3.042M Shares 186,257 Est. Cost $10.90 Unrealized +41.3%
NCI BUILDING SYS INC 0.0%
Value $3.038M Shares 164,048 Est. Cost $16.43 Unrealized
RADISYS CORP 0.0%
Value $3.03M Shares 1,294,933 Est. Cost $4.77 Unrealized
KOFAX LTD 0.0%
Value $3.012M Shares 428,500 Est. Cost $8.34 Unrealized
VALU VALUE LINE INC 0.0%
Value $2.995M Shares 179,905 Est. Cost $8.99 Unrealized +73.4%
BELFA BEL FUSE INC 0.0%
Value $2.986M Shares 123,165 Est. Cost $11.72 Unrealized +75.7%
BRIDGE BANCORP INC 0.0%
Value $2.976M Shares 111,268 Est. Cost $23.11 Unrealized
ACCURIDE CORP NEW 0.0%
Value $2.975M Shares 685,399 Est. Cost $4.83 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $2.973M Shares 334,382 Est. Cost $23.63 Unrealized
INTEGRATED ELECTRICAL SVC 0.0%
Value $2.945M Shares 377,509 Est. Cost $5.08 Unrealized
IMAX IMAX CORP 0.0%
Value $2.941M Shares 95,184 Est. Cost $27.46 Unrealized +6.6%
NOK NOKIA CORP 0.0%
Value $2.94M Shares 374,054 Est. Cost $3.74 Unrealized
TRNS TRANSCAT INC 0.0%
Value $2.936M Shares 291,539 Est. Cost $6.69 Unrealized +46.6%
DELTA NAT GAS INC 0.0%
Value $2.913M Shares 137,089 Est. Cost $21.26 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $2.907M Shares 79,985 Est. Cost $26.21 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $2.897M Shares 114,714 Est. Cost $18.49 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value $2.878M Shares 846,342 Est. Cost $4.13 Unrealized
ADEPT TECHNOLOGY INC 0.0%
Value $2.86M Shares 329,467 Est. Cost $3.89 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $2.839M Shares 210,472 Est. Cost $5.84 Unrealized +152.1%
DIAMOND RESORTS INTL INC 0.0%
Value $2.832M Shares 101,496 Est. Cost $27.90 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $2.828M Shares 213,736 Est. Cost $11.09 Unrealized
QNST QUINSTREET INC 0.0%
Value $2.818M Shares 464,214 Est. Cost $7.45 Unrealized -38.5%
BLUELINX HLDGS INC 0.0%
Value $2.808M Shares 2,420,358 Est. Cost $2.15 Unrealized
HOPFED BANCORP INC 0.0%
Value $2.802M Shares 220,307 Est. Cost $10.73 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $2.766M Shares 1,844,239 Est. Cost $2.46 Unrealized
AVIVA PLC 0.0%
Value $2.741M Shares 183,931 Est. Cost $13.35 Unrealized
KEY TECHNOLOGY INC 0.0%
Value $2.726M Shares 212,957 Est. Cost $14.27 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value $2.696M Shares 75,369 Est. Cost $35.08 Unrealized
PROCERA NETWORKS INC 0.0%
Value $2.688M Shares 373,894 Est. Cost $11.94 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $2.659M Shares 26,724 Est. Cost $52.00 Unrealized
ELDORADO RESORTS INC 0.0%
Value $2.647M Shares 653,545 Est. Cost $4.25 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.642M Shares 117,245 Est. Cost $14.24 Unrealized +9.6%
SEVENTY SEVEN ENERGY INC 0.0%
Value $2.639M Shares 487,580 Est. Cost $22.55 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value $2.632M Shares 45,312 Est. Cost $43.99 Unrealized
CFFI C & F FINL CORP 0.0%
Value $2.622M Shares 65,991 Est. Cost $30.67 Unrealized -15.4%
GSIT GSI TECHNOLOGY 0.0%
Value $2.597M Shares 520,374 Est. Cost $6.15 Unrealized -19.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.597M Shares 109,131 Est. Cost $15.94 Unrealized -10.2%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.594M Shares 808,365 Est. Cost $3.50 Unrealized
SPLUNK INC 0.0%
Value $2.586M Shares 43,831 Est. Cost $63.57 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $2.564M Shares 461,947 Est. Cost $16.79 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.555M Shares 243,536 Est. Cost $9.72 Unrealized +10.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.546M Shares 152,820 Est. Cost $15.42 Unrealized +0.5%
SLF SUN LIFE FINL INC 0.0%
Value $2.537M Shares 70,368 Est. Cost $30.59 Unrealized +16.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.535M Shares 627,552 Est. Cost $4.33 Unrealized -6.8%
SPEED COMM INC 0.0%
Value $2.53M Shares 818,901 Est. Cost $3.28 Unrealized
YRC WORLDWIDE INC 0.0%
Value $2.53M Shares 112,507 Est. Cost $22.09 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $2.515M Shares 624,117 Est. Cost $3.36 Unrealized +7.2%
HALYARD HEALTH INC 0.0%
Value $2.509M Shares 55,178 Est. Cost $45.47 Unrealized
TECHTARGET INC 0.0%
Value $2.484M Shares 218,440 Est. Cost $9.44 Unrealized
ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.476M Shares 187,603 Est. Cost $12.09 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $2.475M Shares 210,990 Est. Cost $5.60 Unrealized +26.4%
EMMIS COMMUNICATIONS CORP 0.0%
Value $2.461M Shares 1,315,897 Est. Cost $2.21 Unrealized
INVENTURE FOODS INC 0.0%
Value $2.459M Shares 193,046 Est. Cost $11.06 Unrealized
CHICOPEE BANCORP INC 0.0%
Value $2.455M Shares 146,588 Est. Cost $16.90 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value $2.438M Shares 79,424 Est. Cost $17.82 Unrealized +24.1%
NTT DOCOMO INC 0.0%
Value $2.435M Shares 166,759 Est. Cost $15.66 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.42M Shares 169,473 Est. Cost $14.21 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value $2.411M Shares 1,710,314 Est. Cost $2.05 Unrealized
MERGE HEALTHCARE INC 0.0%
Value $2.404M Shares 675,417 Est. Cost $3.10 Unrealized
CORPBANCA 0.0%
Value $2.401M Shares 135,008 Est. Cost $17.46 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $2.377M Shares 122,190 Est. Cost $23.82 Unrealized -13.8%
PLUM CREEK TIMBER CO INC 0.0%
Value $2.376M Shares 55,536 Est. Cost $46.63 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $2.374M Shares 41,013 Est. Cost $58.94 Unrealized -5.9%
MCEWEN MNG INC 0.0%
Value $2.367M Shares 2,132,109 Est. Cost $1.68 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $2.365M Shares 137,758 Est. Cost $17.70 Unrealized
BOWL AMER INC 0.0%
Value $2.352M Shares 164,217 Est. Cost $13.00 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $2.351M Shares 519,031 Est. Cost $4.27 Unrealized +5.8%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $2.351M Shares 104,079 Est. Cost $15.16 Unrealized +2.8%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $2.34M Shares 993,570 Est. Cost $3.76 Unrealized -49.3%
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.339M Shares 72,632 Est. Cost $33.19 Unrealized -6.5%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $2.331M Shares 233,836 Est. Cost $5.82 Unrealized -12.3%
DEMAND MEDIA INC 0.0%
Value $2.301M Shares 375,980 Est. Cost $8.27 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $2.293M Shares 739,772 Est. Cost $4.63 Unrealized
CGG 0.0%
Value $2.287M Shares 387,631 Est. Cost $21.89 Unrealized
VOLCANO CORPORATION 0.0%
Value $2.283M Shares 127,672 Est. Cost $22.44 Unrealized
MANNING & NAPIER INC 0.0%
Value $2.281M Shares 165,062 Est. Cost $16.39 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $2.268M Shares 724,473 Est. Cost $3.90 Unrealized -21.3%
MATTSON TECHNOLOGY INC 0.0%
Value $2.242M Shares 659,379 Est. Cost $2.60 Unrealized
NORD ANGLIA EDUCATION INC 0.0%
Value $2.229M Shares 116,844 Est. Cost $19.08 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $2.219M Shares 96,733 Est. Cost $14.51 Unrealized +23.3%
DOVER MOTORSPORTS INC 0.0%
Value $2.218M Shares 849,625 Est. Cost $2.16 Unrealized
BCE BCE INC 0.0%
Value $2.217M Shares 48,353 Est. Cost $22.78 Unrealized +3.4%
ABRAXAS PETE CORP 0.0%
Value $2.217M Shares 754,220 Est. Cost $2.10 Unrealized
AMERIANA BANCORP 0.0%
Value $2.213M Shares 131,006 Est. Cost $10.03 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $2.21M Shares 233,595 Est. Cost $9.31 Unrealized
SI FINL GROUP INC MD 0.0%
Value $2.19M Shares 196,550 Est. Cost $11.12 Unrealized
CSPI CSP INC 0.0%
Value $2.189M Shares 295,862 Est. Cost $2.50 Unrealized +12.8%
UNTY UNITY BANCORP INC 0.0%
Value $2.179M Shares 230,824 Est. Cost $5.47 Unrealized +31.5%
PDI INC 0.0%
Value $2.173M Shares 1,213,710 Est. Cost $4.69 Unrealized
MGA MAGNA INTL INC 0.0%
Value $2.169M Shares 19,953 Est. Cost $26.03 Unrealized +41.8%
GOL LINHAS AEREAS INTLG S A 0.0%
Value $2.168M Shares 377,476 Est. Cost $3.45 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.158M Shares 182,839 Est. Cost $7.16 Unrealized -2.4%
ACU ACME UTD CORP 0.0%
Value $2.143M Shares 107,183 Est. Cost $9.95 Unrealized +42.8%
HIGHER ONE HLDGS INC 0.0%
Value $2.134M Shares 506,817 Est. Cost $7.47 Unrealized
HAMPDEN BANCORP INC 0.0%
Value $2.127M Shares 99,372 Est. Cost $14.91 Unrealized
MONEYGRAM INTL INC 0.0%
Value $2.123M Shares 233,607 Est. Cost $20.37 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value $2.121M Shares 464,205 Est. Cost $8.03 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $2.112M Shares 413,317 Est. Cost $8.38 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $2.099M Shares 78,063 Est. Cost $22.73 Unrealized
HUBBELL INC 0.0%
Value $2.083M Shares 18,746 Est. Cost $91.80 Unrealized
EMERALD OIL INC 0.0%
Value $2.08M Shares 1,733,455 Est. Cost $7.17 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $2.059M Shares 42,007 Est. Cost $57.19 Unrealized -9.1%
INTRICON CORP 0.0%
Value $2.058M Shares 302,158 Est. Cost $3.51 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $2.055M Shares 218,821 Est. Cost $6.06 Unrealized
PERFUMANIA HLDGS INC 0.0%
Value $2.045M Shares 334,126 Est. Cost $5.22 Unrealized
WSR WHITESTONE REIT 0.0%
Value $2M Shares 132,326 Est. Cost $14.88 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.998M Shares 373,502 Est. Cost $4.65 Unrealized +23.4%
NATIONAL BK GREECE S A 0.0%
Value $1.985M Shares 1,108,810 Est. Cost $4.96 Unrealized
SIERRA WIRELESS INC 0.0%
Value $1.964M Shares 41,443 Est. Cost $19.86 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $1.961M Shares 62,689 Est. Cost $18.43 Unrealized +34.3%
CORESITE RLTY CORP 0.0%
Value $1.958M Shares 50,147 Est. Cost $35.57 Unrealized
NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.951M Shares 270,276 Est. Cost $6.35 Unrealized
NCI INC 0.0%
Value $1.94M Shares 190,028 Est. Cost $5.06 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.931M Shares 68,559 Est. Cost $22.39 Unrealized -33.7%
CLDT CHATHAM LODGING TR 0.0%
Value $1.899M Shares 65,553 Est. Cost $18.57 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $1.899M Shares 120,060 Est. Cost $13.19 Unrealized
FRANKLIN FINL CORP VA 0.0%
Value $1.898M Shares 89,598 Est. Cost $18.67 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $1.898M Shares 724,430 Est. Cost $1.51 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $1.895M Shares 267,337 Est. Cost $7.61 Unrealized +3.9%
LARK LANDMARK BANCORP INC 0.0%
Value $1.892M Shares 89,168 Est. Cost $14.40 Unrealized +13.6%
NTELOS HLDGS CORP 0.0%
Value $1.89M Shares 451,006 Est. Cost $17.31 Unrealized
SPAN AMER MED SYS INC 0.0%
Value $1.863M Shares 109,565 Est. Cost $19.70 Unrealized
REMY INTL INC 0.0%
Value $1.857M Shares 88,786 Est. Cost $21.39 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.857M Shares 103,362 Est. Cost $11.28 Unrealized +42.2%
GENC GENCOR INDS INC 0.0%
Value $1.842M Shares 195,974 Est. Cost $4.88 Unrealized +32.2%
CHINA SOUTHN AIRLS LTD 0.0%
Value $1.839M Shares 76,990 Est. Cost $19.85 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $1.839M Shares 445,386 Est. Cost $4.73 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.833M Shares 50,356 Est. Cost $17.48 Unrealized +20.8%
SCIQUEST INC NEW 0.0%
Value $1.83M Shares 126,630 Est. Cost $14.45 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.827M Shares 57,541 Est. Cost $28.36 Unrealized 0.0%
BSQUARE CORP 0.0%
Value $1.823M Shares 400,578 Est. Cost $2.81 Unrealized
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.821M Shares 60,709 Est. Cost $8.01 Unrealized +167.0%
MCHB HOMESTREET INC 0.0%
Value $1.821M Shares 104,606 Est. Cost $17.62 Unrealized -4.3%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $1.816M Shares 188,971 Est. Cost $20.57 Unrealized -58.7%
MODEL N INC 0.0%
Value $1.812M Shares 170,633 Est. Cost $10.62 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $1.807M Shares 210,327 Est. Cost $6.25 Unrealized +5.4%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.806M Shares 104,927 Est. Cost $8.27 Unrealized +46.5%
INDEPENDENT BK GROUP INC 0.0%
Value $1.8M Shares 46,081 Est. Cost $44.26 Unrealized
LO-JACK CORP 0.0%
Value $1.799M Shares 711,119 Est. Cost $3.15 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1.794M Shares 61,172 Est. Cost $31.65 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $1.785M Shares 1,075,033 Est. Cost $1.24 Unrealized
GRANA Y MONTERO S A A 0.0%
Value $1.784M Shares 141,335 Est. Cost $15.45 Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.782M Shares 326,979 Est. Cost $2.43 Unrealized +38.5%
LIBERTY INTERACTIVE CORP 0.0%
Value $1.781M Shares 59,872 Est. Cost $22.99 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value $1.777M Shares 132,618 Est. Cost $10.25 Unrealized
BAZAARVOICE INC 0.0%
Value $1.777M Shares 221,031 Est. Cost $8.79 Unrealized
HC2 HLDGS INC 0.0%
Value $1.769M Shares 209,865 Est. Cost $8.43 Unrealized
PLY GEM HLDGS INC 0.0%
Value $1.746M Shares 124,901 Est. Cost $12.91 Unrealized
PMFG INC 0.0%
Value $1.744M Shares 333,496 Est. Cost $6.95 Unrealized
TRANSCANADA CORP 0.0%
Value $1.738M Shares 35,404 Est. Cost $44.54 Unrealized
CAVIUM INC 0.0%
Value $1.715M Shares 27,748 Est. Cost $60.65 Unrealized
NJDCY NIDEC CORP 0.0%
Value $1.711M Shares 105,550 Est. Cost $16.53 Unrealized
QUANTUM CORP 0.0%
Value $1.71M Shares 971,665 Est. Cost $1.37 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value $1.685M Shares 103,252 Est. Cost $14.63 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $1.674M Shares 112,378 Est. Cost $14.81 Unrealized
RIO ALTO MNG LTD NEW 0.0%
Value $1.66M Shares 675,537 Est. Cost $2.41 Unrealized
MTEX MANNATECH INC 0.0%
Value $1.644M Shares 61,679 Est. Cost $11.09 Unrealized +93.3%
INOD INNODATA INC 0.0%
Value $1.643M Shares 562,563 Est. Cost $3.21 Unrealized -13.0%
SOUTHCOAST FINANCIAL CORP 0.0%
Value $1.642M Shares 232,904 Est. Cost $5.25 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.631M Shares 144,358 Est. Cost $10.13 Unrealized
QAD INC 0.0%
Value $1.619M Shares 81,339 Est. Cost $10.42 Unrealized
GOODRICH PETE CORP 0.0%
Value $1.612M Shares 363,106 Est. Cost $17.41 Unrealized
BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value $1.607M Shares 66,808 Est. Cost $21.56 Unrealized
MOSYS INC 0.0%
Value $1.603M Shares 857,252 Est. Cost $4.01 Unrealized
UMH U M H PROPERTIES INC 0.0%
Value $1.601M Shares 167,628 Est. Cost $10.07 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $1.597M Shares 576,273 Est. Cost $6.15 Unrealized
RELM WIRELESS CORP 0.0%
Value $1.588M Shares 330,769 Est. Cost $3.04 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.586M Shares 101,340 Est. Cost $16.78 Unrealized -13.5%
CENCOSUD S A 0.0%
Value $1.585M Shares 205,816 Est. Cost $10.36 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.585M Shares 422,738 Est. Cost $3.08 Unrealized +26.2%
PAIN THERAPEUTICS INC 0.0%
Value $1.564M Shares 770,678 Est. Cost $3.14 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $1.563M Shares 234,033 Est. Cost $3.53 Unrealized +60.2%
FIRST SOUTH BANCORP INC VA 0.0%
Value $1.561M Shares 196,108 Est. Cost $6.35 Unrealized
INVE IDENTIV INC 0.0%
Value $1.555M Shares 111,955 Est. Cost $8.77 Unrealized +28.0%
GAMING PARTNERS INTL CORP 0.0%
Value $1.554M Shares 179,421 Est. Cost $7.90 Unrealized
GTN/A GRAY TELEVISION INC 0.0%
Value $1.546M Shares 169,007 Est. Cost $4.83 Unrealized +33.1%
IPASS INC 0.0%
Value $1.535M Shares 1,120,542 Est. Cost $1.89 Unrealized
SILVER WHEATON CORP 0.0%
Value $1.525M Shares 75,024 Est. Cost $20.76 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.525M Shares 126,881 Est. Cost $12.02 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.509M Shares 80,372 Est. Cost $18.21 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value $1.509M Shares 224,524 Est. Cost $9.75 Unrealized
PENDRELL CORP 0.0%
Value $1.506M Shares 1,091,019 Est. Cost $2.48 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.504M Shares 165,268 Est. Cost $5.74 Unrealized +28.3%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.501M Shares 78,193 Est. Cost $9.44 Unrealized
ALAMOS GOLD INC 0.0%
Value $1.5M Shares 210,312 Est. Cost $8.96 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.499M Shares 42,192 Est. Cost $26.89 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.0%
Value $1.496M Shares 146,049 Est. Cost $13.03 Unrealized
MRV COMMUNICATIONS INC 0.0%
Value $1.49M Shares 150,041 Est. Cost $13.90 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.482M Shares 40,675 Est. Cost $26.01 Unrealized +47.6%
GAS NAT INC 0.0%
Value $1.48M Shares 134,322 Est. Cost $10.59 Unrealized
DIT AMCON DISTRG CO 0.0%
Value $1.479M Shares 18,719 Est. Cost $60.85 Unrealized +10.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.477M Shares 523,726 Est. Cost $5.49 Unrealized -46.1%
CODORUS VY BANCORP INC 0.0%
Value $1.466M Shares 72,055 Est. Cost $17.74 Unrealized
BOOKS-A-MILLION INC 0.0%
Value $1.464M Shares 856,422 Est. Cost $2.62 Unrealized
LIBERTY TAX INC 0.0%
Value $1.459M Shares 40,810 Est. Cost $33.91 Unrealized
VALHI INC NEW 0.0%
Value $1.459M Shares 227,589 Est. Cost $13.74 Unrealized
GULTU GULF COAST ULTRA DEEP RTY TR 0.0%
Value $1.458M Shares 1,147,428 Est. Cost $2.93 Unrealized
CARBONITE INC 0.0%
Value $1.453M Shares 101,813 Est. Cost $11.91 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $1.447M Shares 37,545 Est. Cost $38.54 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $1.439M Shares 57,619 Est. Cost $19.94 Unrealized +5.1%
IRIX IRIDEX CORP 0.0%
Value $1.418M Shares 166,273 Est. Cost $5.78 Unrealized +37.2%
TRNO TERRENO RLTY CORP 0.0%
Value $1.402M Shares 67,946 Est. Cost $19.25 Unrealized
OCEAN SHORE HLDG CO NEW 0.0%
Value $1.384M Shares 96,031 Est. Cost $13.87 Unrealized
ENGLOBAL CORP 0.0%
Value $1.379M Shares 725,879 Est. Cost $0.95 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $1.373M Shares 144,945 Est. Cost $10.19 Unrealized
VIACOM INC NEW 0.0%
Value $1.372M Shares 18,168 Est. Cost $68.45 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.371M Shares 184,466 Est. Cost $5.31 Unrealized -17.7%
MSN EMERSON RADIO CORP 0.0%
Value $1.37M Shares 1,304,640 Est. Cost $1.62 Unrealized -31.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.367M Shares 638,090 Est. Cost $2.12 Unrealized
CELESTICA INC 0.0%
Value $1.366M Shares 116,326 Est. Cost $11.35 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $1.352M Shares 41,933 Est. Cost $27.56 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.34M Shares 101,836 Est. Cost $14.36 Unrealized
EVANS BANCORP INC 0.0%
Value $1.338M Shares 54,289 Est. Cost $17.74 Unrealized
ANADIGICS INC 0.0%
Value $1.332M Shares 1,775,636 Est. Cost $2.20 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value $1.324M Shares 483,288 Est. Cost $4.00 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $1.321M Shares 83,544 Est. Cost $18.84 Unrealized -34.5%
FIRSTSERVICE CORP 0.0%
Value $1.31M Shares 25,748 Est. Cost $50.71 Unrealized
BRN BARNWELL INDS INC 0.0%
Value $1.308M Shares 484,269 Est. Cost $3.16 Unrealized -23.1%
TGC INDS INC 0.0%
Value $1.298M Shares 600,715 Est. Cost $8.22 Unrealized
RFIL RF INDS LTD 0.0%
Value $1.288M Shares 316,499 Est. Cost $4.88 Unrealized -25.6%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.285M Shares 90,792 Est. Cost $7.47 Unrealized
BOVIE MEDICAL CORP 0.0%
Value $1.267M Shares 348,985 Est. Cost $2.95 Unrealized
MHH MASTECH HOLDINGS INC 0.0%
Value $1.265M Shares 119,123 Est. Cost $3.90 Unrealized +38.1%
ECOLOGY & ENVIRONMENT INC 0.0%
Value $1.262M Shares 137,286 Est. Cost $10.50 Unrealized
SENOMYX INC 0.0%
Value $1.26M Shares 209,679 Est. Cost $2.18 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $1.259M Shares 133,493 Est. Cost $7.18 Unrealized +28.7%
HUTTIG BLDG PRODS INC 0.0%
Value $1.255M Shares 374,509 Est. Cost $3.85 Unrealized
COVISINT CORP 0.0%
Value $1.252M Shares 472,596 Est. Cost $2.65 Unrealized
CAPE BANCORP INC 0.0%
Value $1.248M Shares 132,643 Est. Cost $9.60 Unrealized
TZOO TRAVELZOO INC 0.0%
Value $1.247M Shares 98,790 Est. Cost $21.63 Unrealized -39.0%
AROTECH CORP 0.0%
Value $1.247M Shares 537,694 Est. Cost $2.99 Unrealized
ATLANTIC PWR CORP 0.0%
Value $1.24M Shares 457,714 Est. Cost $3.98 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value $1.24M Shares 22,770 Est. Cost $50.64 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.238M Shares 389,200 Est. Cost $7.55 Unrealized -60.6%
LOUISANA BANCORP INC NEW 0.0%
Value $1.231M Shares 54,262 Est. Cost $16.60 Unrealized
GOLDEN ENTERPRISES INC 0.0%
Value $1.219M Shares 353,455 Est. Cost $3.50 Unrealized
TARGACEPT INC 0.0%
Value $1.214M Shares 461,706 Est. Cost $4.52 Unrealized
STATE BK FINL CORP 0.0%
Value $1.212M Shares 60,676 Est. Cost $18.19 Unrealized
VINA CONCHA Y TORO S A 0.0%
Value $1.212M Shares 32,097 Est. Cost $38.99 Unrealized
ASHFORD INC 0.0%
Value $1.21M Shares 12,878 Est. Cost $93.96 Unrealized
QUALSTAR CORP 0.0%
Value $1.208M Shares 901,552 Est. Cost $1.40 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $1.207M Shares 494,577 Est. Cost $2.13 Unrealized +19.1%
OVBC OHIO VY BANC CORP 0.0%
Value $1.199M Shares 49,235 Est. Cost $20.35 Unrealized +16.2%
SKY SKYLINE CORP 0.0%
Value $1.187M Shares 292,978 Est. Cost $4.53 Unrealized -17.7%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.166M Shares 217,132 Est. Cost $7.82 Unrealized -27.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.149M Shares 382,907 Est. Cost $1.80 Unrealized +69.6%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $1.146M Shares 123,505 Est. Cost $9.27 Unrealized -13.1%
HARVARD APPARATUS REGENER TE 0.0%
Value $1.136M Shares 357,229 Est. Cost $4.75 Unrealized
PHI INC 0.0%
Value $1.132M Shares 32,106 Est. Cost $33.14 Unrealized
HOOPER HOLMES INC 0.0%
Value $1.131M Shares 2,174,602 Est. Cost $0.36 Unrealized
COAST DISTR SYS 0.0%
Value $1.128M Shares 347,083 Est. Cost $3.50 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.124M Shares 78,283 Est. Cost $9.93 Unrealized +25.3%
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $1.12M Shares 58,522 Est. Cost $24.21 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $1.117M Shares 19,167 Est. Cost $17.55 Unrealized +27.0%
TILE SHOP HLDGS INC 0.0%
Value $1.11M Shares 124,998 Est. Cost $25.73 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.102M Shares 485,772 Est. Cost $2.22 Unrealized
MEOH METHANEX CORP 0.0%
Value $1.096M Shares 23,920 Est. Cost $56.96 Unrealized -4.3%
WLYB WILEY JOHN & SONS INC 0.0%
Value $1.092M Shares 18,032 Est. Cost $39.68 Unrealized +45.4%
MSTR MICROSTRATEGY INC 0.0%
Value $1.087M Shares 6,695 Est. Cost $12.68 Unrealized +24.7%
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $1.076M Shares 502,955 Est. Cost $3.35 Unrealized -21.2%
ELECSYS CORP 0.0%
Value $1.075M Shares 61,720 Est. Cost $6.80 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $1.069M Shares 73,703 Est. Cost $18.04 Unrealized
IMPERIAL HLDGS INC 0.0%
Value $1.057M Shares 162,075 Est. Cost $6.61 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.044M Shares 26,757 Est. Cost $38.08 Unrealized 0.0%
PRUDENTIAL BANCORP INC NEW 0.0%
Value $1.042M Shares 84,738 Est. Cost $10.89 Unrealized
GEEKNET INC 0.0%
Value $1.034M Shares 124,880 Est. Cost $14.05 Unrealized
DAIO DATA I O CORP 0.0%
Value $1.033M Shares 302,834 Est. Cost $1.82 Unrealized +82.6%
VERSAR INC 0.0%
Value $1.027M Shares 324,978 Est. Cost $4.45 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value $1.024M Shares 763,952 Est. Cost $1.37 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $1.024M Shares 64,865 Est. Cost $15.61 Unrealized
MATTERSIGHT CORP 0.0%
Value $1.011M Shares 161,810 Est. Cost $2.89 Unrealized
RGCO RGC RES INC 0.0%
Value $1.005M Shares 45,693 Est. Cost $13.44 Unrealized +3.7%
AMBASSADORS GROUP INC 0.0%
Value $1.002M Shares 400,922 Est. Cost $3.58 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value $1M Shares 41,677 Est. Cost $23.99 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $990K Shares 80,310 Est. Cost $15.52 Unrealized
YAMANA GOLD INC 0.0%
Value $974K Shares 242,407 Est. Cost $9.48 Unrealized
QC HLDGS INC 0.0%
Value $974K Shares 601,465 Est. Cost $2.84 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value $968K Shares 526,341 Est. Cost $2.75 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $962K Shares 132,115 Est. Cost $9.25 Unrealized
HVT/A HAVERTY FURNITURE INC 0.0%
Value $957K Shares 42,097 Est. Cost $11.86 Unrealized -2.8%
DXR DAXOR CORP 0.0%
Value $953K Shares 141,178 Est. Cost $7.24 Unrealized -12.0%
CONTINENTAL MATLS CORP 0.0%
Value $953K Shares 60,149 Est. Cost $15.49 Unrealized
BNC BANCORP 0.0%
Value $949K Shares 55,121 Est. Cost $17.33 Unrealized
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $948K Shares 62,439 Est. Cost $15.43 Unrealized +13.1%
U.S. AUTO PARTS NETWORK INC 0.0%
Value $946K Shares 404,261 Est. Cost $1.38 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $941K Shares 70,097 Est. Cost $9.34 Unrealized +17.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $939K Shares 186,980 Est. Cost $10.14 Unrealized -45.6%
MECHEL OAO 0.0%
Value $936K Shares 1,370,078 Est. Cost $2.83 Unrealized
CHAMBERS STR PPTYS 0.0%
Value $932K Shares 115,587 Est. Cost $8.06 Unrealized
TU TELUS CORP 0.0%
Value $921K Shares 25,544 Est. Cost $17.91 Unrealized +0.6%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $911K Shares 315,801 Est. Cost $3.95 Unrealized
SUSSEX BANCORP 0.0%
Value $907K Shares 89,329 Est. Cost $6.25 Unrealized
CHARLES & COLVARD LTD 0.0%
Value $905K Shares 491,731 Est. Cost $4.52 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $905K Shares 99,330 Est. Cost $8.10 Unrealized +19.5%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $903K Shares 148,692 Est. Cost $4.23 Unrealized +35.2%
IGI LABS INC 0.0%
Value $903K Shares 102,627 Est. Cost $1.43 Unrealized
WOORI BK 0.0%
Value $899K Shares 33,303 Est. Cost $26.99 Unrealized
ALTEVA 0.0%
Value $883K Shares 125,263 Est. Cost $9.88 Unrealized
ROUNDYS INC 0.0%
Value $874K Shares 180,671 Est. Cost $6.73 Unrealized
ALLIANCE BANCORP INC PA NEW 0.0%
Value $873K Shares 48,919 Est. Cost $14.01 Unrealized
BROADVISION INC 0.0%
Value $871K Shares 147,084 Est. Cost $8.68 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value $865K Shares 184,907 Est. Cost $7.49 Unrealized
GSE SYS INC 0.0%
Value $863K Shares 542,871 Est. Cost $1.51 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $862K Shares 127,277 Est. Cost $4.81 Unrealized
INTT INTEST CORP 0.0%
Value $861K Shares 202,060 Est. Cost $3.38 Unrealized +29.4%
LEE ENTERPRISES INC 0.0%
Value $856K Shares 232,514 Est. Cost $2.13 Unrealized
GOLDFIELD CORP 0.0%
Value $850K Shares 349,611 Est. Cost $2.13 Unrealized
LIBERTY BROADBAND CORP 0.0%
Value $846K Shares 88,963 Est. Cost $9.51 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $844K Shares 107,061 Est. Cost $5.09 Unrealized +10.5%
ECHELON CORP 0.0%
Value $840K Shares 494,211 Est. Cost $2.22 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value $839K Shares 11,037 Est. Cost $28.22 Unrealized +2.5%
IEC ELECTRS CORP NEW 0.0%
Value $838K Shares 176,509 Est. Cost $3.52 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $838K Shares 15,942 Est. Cost $15.63 Unrealized +14.3%
BANK COMM HLDGS 0.0%
Value $835K Shares 139,947 Est. Cost $5.22 Unrealized
OI S.A. 0.0%
Value $834K Shares 261,568 Est. Cost $3.19 Unrealized
SEVCON INC 0.0%
Value $828K Shares 108,584 Est. Cost $4.49 Unrealized
GLOBALSTAR INC 0.0%
Value $828K Shares 301,035 Est. Cost $3.89 Unrealized
AXR AMREP CORP NEW 0.0%
Value $826K Shares 215,086 Est. Cost $9.31 Unrealized -56.9%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $826K Shares 28,422 Est. Cost $19.47 Unrealized -1.6%
CYTK CYTOKINETICS INC 0.0%
Value $823K Shares 102,802 Est. Cost $10.73 Unrealized -60.0%
BTU INTL INC 0.0%
Value $820K Shares 249,105 Est. Cost $2.40 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value $804K Shares 923,642 Est. Cost $4.40 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $801K Shares 21,999 Est. Cost $33.87 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value $800K Shares 37,474 Est. Cost $18.13 Unrealized
MAGYAR BANCORP INC 0.0%
Value $793K Shares 94,007 Est. Cost $5.61 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $791K Shares 20,838 Est. Cost $10.78 Unrealized +42.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $789K Shares 32,105 Est. Cost $19.28 Unrealized +14.9%
BIO/B BIO RAD LABS INC 0.0%
Value $784K Shares 6,532 Est. Cost $118.01 Unrealized -1.7%
IAG IAMGOLD CORP 0.0%
Value $766K Shares 283,765 Est. Cost $5.17 Unrealized -55.3%
JAMES HARDIE INDS PLC 0.0%
Value $765K Shares 14,057 Est. Cost $43.21 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value $757K Shares 52,624 Est. Cost $9.75 Unrealized +31.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $755K Shares 92,350 Est. Cost $28.24 Unrealized -61.4%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $755K Shares 44,423 Est. Cost $34.39 Unrealized
AMREIT INC NEW 0.0%
Value $750K Shares 28,262 Est. Cost $16.57 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $743K Shares 244,326 Est. Cost $2.95 Unrealized +14.9%
VIDE VIDEO DISPLAY CORP 0.0%
Value $740K Shares 258,004 Est. Cost $3.90 Unrealized -24.2%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $738K Shares 19,018 Est. Cost $28.28 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $737K Shares 63,944 Est. Cost $9.88 Unrealized 0.0%
PFSWEB INC 0.0%
Value $736K Shares 58,109 Est. Cost $4.01 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value $733K Shares 67,523 Est. Cost $9.52 Unrealized
FIRST FED NORTHN MICH BANCOR 0.0%
Value $731K Shares 133,966 Est. Cost $4.30 Unrealized
SELECTICA INC 0.0%
Value $730K Shares 141,016 Est. Cost $8.91 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $730K Shares 350,798 Est. Cost $9.13 Unrealized
NATIONAL SEC GROUP INC 0.0%
Value $725K Shares 52,139 Est. Cost $7.12 Unrealized
STKL SUNOPTA INC 0.0%
Value $724K Shares 61,078 Est. Cost $8.56 Unrealized +46.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $719K Shares 20,081 Est. Cost $124.50 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $714K Shares 87,452 Est. Cost $4.63 Unrealized +8.9%
MXL MAXLINEAR INC 0.0%
Value $706K Shares 95,280 Est. Cost $7.18 Unrealized -0.5%
SELECT BANCORP INC NEW 0.0%
Value $702K Shares 95,268 Est. Cost $7.58 Unrealized
UNWIRED PLANET INC NEW 0.0%
Value $701K Shares 700,725 Est. Cost $1.94 Unrealized
STARZ 0.0%
Value $693K Shares 23,255 Est. Cost $21.26 Unrealized
EXA CORP 0.0%
Value $692K Shares 58,707 Est. Cost $11.79 Unrealized
AEROCENTURY CORP 0.0%
Value $692K Shares 79,503 Est. Cost $19.48 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $689K Shares 28,548 Est. Cost $21.24 Unrealized +13.5%
CAWW CCA INDS INC 0.0%
Value $681K Shares 203,175 Est. Cost $3.61 Unrealized -5.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $678K Shares 3 Est. Cost $165023.42 Unrealized +31.2%
KODK EASTMAN KODAK CO 0.0%
Value $677K Shares 31,189 Est. Cost $27.62 Unrealized -24.7%
PSYCHEMEDICS CORP 0.0%
Value $674K Shares 44,739 Est. Cost $10.73 Unrealized
LTRE LEARNING TREE INTL INC 0.0%
Value $665K Shares 379,819 Est. Cost $3.51 Unrealized -35.5%
SBFG SB FINL GROUP INC 0.0%
Value $665K Shares 71,055 Est. Cost $7.92 Unrealized +10.2%
GUIDANCE SOFTWARE INC 0.0%
Value $665K Shares 91,662 Est. Cost $8.74 Unrealized
TOFB TOFUTTI BRANDS INC 0.0%
Value $663K Shares 117,545 Est. Cost $1.52 Unrealized +251.0%
FIRST MARBLEHEAD CORP 0.0%
Value $657K Shares 110,419 Est. Cost $7.39 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $655K Shares 229,954 Est. Cost $1.89 Unrealized +26.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $651K Shares 58,193 Est. Cost $5.70 Unrealized +38.6%
SANCHEZ ENERGY CORP 0.0%
Value $645K Shares 69,451 Est. Cost $24.49 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $642K Shares 85,562 Est. Cost $4.62 Unrealized
ITERIS INC 0.0%
Value $641K Shares 370,632 Est. Cost $1.81 Unrealized
VICON INDS INC 0.0%
Value $628K Shares 341,389 Est. Cost $2.59 Unrealized
TEARLAB CORP 0.0%
Value $623K Shares 235,005 Est. Cost $2.65 Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value $619K Shares 665,435 Est. Cost $2.96 Unrealized
COLONIAL FINL SVCS INC 0.0%
Value $613K Shares 45,747 Est. Cost $13.35 Unrealized
GENERAL MOLY INC 0.0%
Value $609K Shares 1,068,617 Est. Cost $1.87 Unrealized
CARTESIAN INC 0.0%
Value $608K Shares 143,131 Est. Cost $3.50 Unrealized
KEYW HLDG CORP 0.0%
Value $606K Shares 58,412 Est. Cost $15.52 Unrealized
P & F INDS INC 0.0%
Value $599K Shares 74,504 Est. Cost $8.08 Unrealized
SALISBURY BANCORP INC 0.0%
Value $597K Shares 22,234 Est. Cost $25.53 Unrealized
PIZZA INN HOLDINGS INC 0.0%
Value $596K Shares 83,932 Est. Cost $5.73 Unrealized
CDXS CODEXIS INC 0.0%
Value $595K Shares 236,134 Est. Cost $2.25 Unrealized +6.1%
NEOPHOTONICS CORP 0.0%
Value $591K Shares 174,732 Est. Cost $7.72 Unrealized
WAYNE SVGS BANCSHARES INC NE 0.0%
Value $590K Shares 45,120 Est. Cost $9.81 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value $589K Shares 24,912 Est. Cost $14.12 Unrealized +13.8%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $578K Shares 40,585 Est. Cost $27.29 Unrealized
QIAGEN NV 0.0%
Value $571K Shares 24,359 Est. Cost $21.37 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $568K Shares 35,007 Est. Cost $15.24 Unrealized 0.0%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $567K Shares 29,170 Est. Cost $10.58 Unrealized +6.3%
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $564K Shares 209,837 Est. Cost $1.10 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value $555K Shares 211,721 Est. Cost $3.66 Unrealized -7.3%
INTERPHASE CORP 0.0%
Value $553K Shares 243,811 Est. Cost $2.67 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value $551K Shares 58,817 Est. Cost $5.24 Unrealized +70.7%
REI RING ENERGY INC 0.0%
Value $548K Shares 52,217 Est. Cost $17.47 Unrealized -28.3%
STANDARD REGISTER CO 0.0%
Value $548K Shares 168,126 Est. Cost $2.88 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $545K Shares 108,468 Est. Cost $6.22 Unrealized
EMAGIN CORP 0.0%
Value $545K Shares 236,762 Est. Cost $3.54 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $543K Shares 14,501 Est. Cost $54.48 Unrealized
SERVOTRONICS INC 0.0%
Value $543K Shares 83,671 Est. Cost $7.80 Unrealized
NORTHEAST BANCORP 0.0%
Value $526K Shares 54,590 Est. Cost $9.63 Unrealized
CHARTER FINL CORP MD 0.0%
Value $523K Shares 45,651 Est. Cost $10.08 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $512K Shares 28,382 Est. Cost $15.53 Unrealized +8.7%
ESLT ELBIT SYS LTD 0.0%
Value $508K Shares 8,358 Est. Cost $47.26 Unrealized +10.0%
CKX CKX LANDS INC 0.0%
Value $508K Shares 31,261 Est. Cost $13.74 Unrealized +12.0%
GASS STEALTHGAS INC 0.0%
Value $505K Shares 80,082 Est. Cost $7.35 Unrealized 0.0%
BALDWIN & LYONS INC 0.0%
Value $505K Shares 21,043 Est. Cost $23.70 Unrealized
KONAMI CORP 0.0%
Value $504K Shares 26,915 Est. Cost $21.17 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $498K Shares 86,432 Est. Cost $4.30 Unrealized -20.4%
RDIB READING INTERNATIONAL INC 0.0%
Value $495K Shares 38,048 Est. Cost $6.61 Unrealized +72.5%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $495K Shares 21,796 Est. Cost $16.66 Unrealized -5.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $490K Shares 21,990 Est. Cost $28.01 Unrealized -5.6%
STN STANTEC INC 0.0%
Value $478K Shares 17,424 Est. Cost $31.38 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $475K Shares 8,400 Est. Cost $18.46 Unrealized +30.8%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $473K Shares 32,236 Est. Cost $12.10 Unrealized
ATRC ATRICURE INC 0.0%
Value $473K Shares 23,675 Est. Cost $8.71 Unrealized +97.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $471K Shares 111,269 Est. Cost $3.63 Unrealized +8.2%
TAP/A MOLSON COORS BREWING CO 0.0%
Value $465K Shares 4,890 Est. Cost $50.92 Unrealized +63.6%
AUDIENCE INC 0.0%
Value $461K Shares 104,752 Est. Cost $12.15 Unrealized
EASTERN VA BANKSHARES INC 0.0%
Value $460K Shares 71,137 Est. Cost $5.37 Unrealized
WALTER INVT MGMT CORP 0.0%
Value $457K Shares 27,674 Est. Cost $16.62 Unrealized
ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $452K Shares 58,665 Est. Cost $2.77 Unrealized
ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $451K Shares 184,990 Est. Cost $2.28 Unrealized
IX ORIX CORP 0.0%
Value $450K Shares 7,199 Est. Cost $68.34 Unrealized
DATAWATCH CORP 0.0%
Value $442K Shares 49,176 Est. Cost $18.04 Unrealized
ATEYY ADVANTEST CORP 0.0%
Value $438K Shares 35,096 Est. Cost $16.35 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $438K Shares 50,623 Est. Cost $10.71 Unrealized -8.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $434K Shares 29,105 Est. Cost $27.05 Unrealized -35.6%
HBM HUDBAY MINERALS INC 0.0%
Value $431K Shares 49,624 Est. Cost $8.70 Unrealized -10.4%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $430K Shares 89,683 Est. Cost $1.25 Unrealized +43.1%
PENNYMAC FINL SVCS INC 0.0%
Value $424K Shares 24,503 Est. Cost $16.28 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $422K Shares 149,764 Est. Cost $5.66 Unrealized -50.4%
SOUTHWEST GA FINL CORP 0.0%
Value $422K Shares 30,957 Est. Cost $9.98 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $421K Shares 234,994 Est. Cost $2.23 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $420K Shares 83,024 Est. Cost $4.46 Unrealized
GORDMANS STORES INC 0.0%
Value $417K Shares 152,658 Est. Cost $12.22 Unrealized
ELIZABETH ARDEN INC 0.0%
Value $401K Shares 18,755 Est. Cost $43.05 Unrealized
SOFO SONIC FDRY INC 0.0%
Value $401K Shares 52,481 Est. Cost $8.07 Unrealized +8.7%
AMERICAN INDEPENDENCE CORP 0.0%
Value $400K Shares 38,043 Est. Cost $7.25 Unrealized
KOSS KOSS CORP 0.0%
Value $397K Shares 226,687 Est. Cost $4.63 Unrealized -62.8%
ARQULE INC 0.0%
Value $396K Shares 324,931 Est. Cost $2.31 Unrealized
PRIMERO MNG CORP 0.0%
Value $396K Shares 103,169 Est. Cost $4.50 Unrealized
SIGMATRON INTL INC 0.0%
Value $396K Shares 59,343 Est. Cost $4.24 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $395K Shares 25,382 Est. Cost $7.39 Unrealized +47.4%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $395K Shares 28,821 Est. Cost $4.58 Unrealized +50.9%
ZHONE TECHNOLOGIES INC NEW 0.0%
Value $390K Shares 220,193 Est. Cost $0.80 Unrealized
WVFC WVS FINL CORP 0.0%
Value $388K Shares 35,880 Est. Cost $8.24 Unrealized -0.8%
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $388K Shares 168,080 Est. Cost $3.36 Unrealized -1.9%
MANITEX INTL INC 0.0%
Value $387K Shares 30,433 Est. Cost $10.94 Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value $384K Shares 171,285 Est. Cost $3.34 Unrealized
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $383K Shares 38,605 Est. Cost $13.48 Unrealized
CDZI CADIZ INC 0.0%
Value $382K Shares 34,140 Est. Cost $5.71 Unrealized +82.5%
AEHR AEHR TEST SYSTEMS 0.0%
Value $381K Shares 149,509 Est. Cost $1.20 Unrealized +104.2%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $380K Shares 62,513 Est. Cost $4.90 Unrealized +19.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $379K Shares 75,712 Est. Cost $1.31 Unrealized +214.0%
TLYS TILLYS INC 0.0%
Value $376K Shares 38,772 Est. Cost $6.07 Unrealized -18.9%
UROPLASTY INC 0.0%
Value $370K Shares 179,500 Est. Cost $2.06 Unrealized
ENDOCYTE INC 0.0%
Value $369K Shares 58,654 Est. Cost $6.33 Unrealized
FIRST W VA BANCORP INC 0.0%
Value $368K Shares 18,135 Est. Cost $17.30 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $358K Shares 26,877 Est. Cost $10.99 Unrealized +2.1%
CXDO CREXENDO INC 0.0%
Value $358K Shares 194,354 Est. Cost $2.70 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $351K Shares 163,256 Est. Cost $1.30 Unrealized +50.7%
ACTIVE POWER INC 0.0%
Value $347K Shares 188,327 Est. Cost $4.18 Unrealized
BPZ RESOURCES INC 0.0%
Value $346K Shares 1,196,309 Est. Cost $1.79 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $345K Shares 246,601 Est. Cost $2.86 Unrealized -53.5%
INSIGNIA SYS INC 0.0%
Value $341K Shares 95,339 Est. Cost $2.10 Unrealized
SYNTHESIS ENERGY SYS INC 0.0%
Value $338K Shares 357,214 Est. Cost $0.78 Unrealized
WALTER ENERGY INC 0.0%
Value $337K Shares 243,905 Est. Cost $10.24 Unrealized
TSR INC 0.0%
Value $328K Shares 95,068 Est. Cost $3.00 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $327K Shares 8,841 Est. Cost $76.70 Unrealized
DURECT CORP 0.0%
Value $323K Shares 409,778 Est. Cost $1.05 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $320K Shares 182,859 Est. Cost $1.84 Unrealized -18.5%
PARKERVISION INC 0.0%
Value $311K Shares 342,207 Est. Cost $4.55 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $309K Shares 5,483 Est. Cost $7.21 Unrealized +511.7%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $300K Shares 69,350 Est. Cost $6.57 Unrealized
MALVERN BANCORP INC 0.0%
Value $298K Shares 24,500 Est. Cost $11.93 Unrealized
PSIVIDA CORP 0.0%
Value $297K Shares 72,306 Est. Cost $3.87 Unrealized
SILVER STD RES INC 0.0%
Value $294K Shares 58,718 Est. Cost $6.44 Unrealized
ROYAL BANCSHARES PA INC 0.0%
Value $294K Shares 182,552 Est. Cost $1.51 Unrealized
RELIV INTL INC 0.0%
Value $289K Shares 247,355 Est. Cost $1.28 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $283K Shares 382,044 Est. Cost $2.56 Unrealized
RANDGOLD RES LTD 0.0%
Value $283K Shares 4,205 Est. Cost $67.68 Unrealized
XENOPORT INC 0.0%
Value $282K Shares 32,129 Est. Cost $4.98 Unrealized
EMPIRE RESORTS INC 0.0%
Value $281K Shares 36,247 Est. Cost $3.12 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $281K Shares 24,286 Est. Cost $11.57 Unrealized
LGL LGL GROUP INC 0.0%
Value $278K Shares 77,560 Est. Cost $1.25 Unrealized +7.9%
GRAN TIERRA ENERGY INC 0.0%
Value $275K Shares 71,485 Est. Cost $6.01 Unrealized
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value $272K Shares 27,791 Est. Cost $6.14 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $269K Shares 18,508 Est. Cost $13.35 Unrealized
CEMENTOS PACASMAYO S A A 0.0%
Value $269K Shares 30,782 Est. Cost $9.98 Unrealized
CAE CAE INC 0.0%
Value $269K Shares 20,686 Est. Cost $11.65 Unrealized +1.6%
REPROS THERAPEUTICS INC 0.0%
Value $264K Shares 26,466 Est. Cost $18.44 Unrealized
CHYRONHEGO CORP 0.0%
Value $260K Shares 92,895 Est. Cost $1.40 Unrealized
INTG INTERGROUP CORP 0.0%
Value $258K Shares 14,641 Est. Cost $22.42 Unrealized -17.8%
COTT CORP QUE 0.0%
Value $255K Shares 37,084 Est. Cost $7.69 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value $255K Shares 159,283 Est. Cost $5.01 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value $250K Shares 44,979 Est. Cost $5.69 Unrealized +1.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $248K Shares 78,869 Est. Cost $2.92 Unrealized +8.7%
GLOBALSCAPE INC 0.0%
Value $247K Shares 111,115 Est. Cost $2.09 Unrealized
RETROPHIN INC 0.0%
Value $244K Shares 19,961 Est. Cost $12.22 Unrealized
PATRIOT NATL BANCORP INC 0.0%
Value $243K Shares 149,349 Est. Cost $1.31 Unrealized
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $240K Shares 134,093 Est. Cost $3.90 Unrealized -32.5%
VERSO PAPER CORP 0.0%
Value $238K Shares 69,303 Est. Cost $1.15 Unrealized
MAYS MAYS J W INC 0.0%
Value $238K Shares 5,000 Est. Cost $22.25 Unrealized +124.3%
INTELLIGENT SYS CORP NEW 0.0%
Value $236K Shares 144,860 Est. Cost $1.27 Unrealized
SMTC CORP 0.0%
Value $235K Shares 131,912 Est. Cost $1.99 Unrealized
FIRST FINL SVC CORP 0.0%
Value $233K Shares 60,727 Est. Cost $3.53 Unrealized
EXCO RESOURCES INC 0.0%
Value $232K Shares 107,032 Est. Cost $6.38 Unrealized
SRSCQ SEARS CDA INC 0.0%
Value $231K Shares 24,038 Est. Cost $12.48 Unrealized 0.0%
NAUGATUCK VY FINL CORP MD 0.0%
Value $231K Shares 26,834 Est. Cost $7.50 Unrealized
PROPHASE LABS INC 0.0%
Value $225K Shares 157,458 Est. Cost $1.55 Unrealized
ACORN ENERGY INC 0.0%
Value $222K Shares 288,278 Est. Cost $8.44 Unrealized
NEVADA GOLD & CASINOS INC 0.0%
Value $220K Shares 178,671 Est. Cost $0.95 Unrealized
CSR PLC 0.0%
Value $220K Shares 4,182 Est. Cost $32.51 Unrealized
ATLANTIC COAST FINL CORP 0.0%
Value $220K Shares 55,170 Est. Cost $4.66 Unrealized
ICAD INC 0.0%
Value $220K Shares 23,960 Est. Cost $5.98 Unrealized
TRT TRIO TECH INTL 0.0%
Value $215K Shares 73,232 Est. Cost $1.06 Unrealized +58.9%
PLUG PLUG POWER INC 0.0%
Value $214K Shares 71,257 Est. Cost $0.28 Unrealized +1329.9%
MEDIDATA SOLUTIONS INC 0.0%
Value $213K Shares 4,459 Est. Cost $69.58 Unrealized
MILLER ENERGY RES INC 0.0%
Value $209K Shares 167,352 Est. Cost $4.43 Unrealized
U S ENERGY CORP WYO 0.0%
Value $206K Shares 139,108 Est. Cost $2.07 Unrealized
JVA COFFEE HLDGS INC 0.0%
Value $204K Shares 39,808 Est. Cost $6.40 Unrealized -17.6%
PHOTOMEDEX INC 0.0%
Value $203K Shares 132,917 Est. Cost $15.80 Unrealized
ROYL ROYALE ENERGY INC 0.0%
Value $200K Shares 94,669 Est. Cost $2.62 Unrealized -7.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $195K Shares 12,384 Est. Cost $15.75 Unrealized
UNILIFE CORP NEW 0.0%
Value $192K Shares 57,288 Est. Cost $3.35 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value $184K Shares 135,529 Est. Cost $0.83 Unrealized
ESCALERA RES CO 0.0%
Value $183K Shares 352,288 Est. Cost $2.63 Unrealized
COMMAND SEC CORP 0.0%
Value $181K Shares 100,825 Est. Cost $1.53 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value $176K Shares 34,812 Est. Cost $6.87 Unrealized
LIBERATOR MEDICAL HLDGS INC 0.0%
Value $175K Shares 60,363 Est. Cost $3.92 Unrealized
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $171K Shares 32,540 Est. Cost $3.29 Unrealized +54.4%
CHINA EASTN AIRLS LTD 0.0%
Value $168K Shares 6,930 Est. Cost $15.56 Unrealized
CAROLINA BK HLDGS INC GREENS 0.0%
Value $167K Shares 17,024 Est. Cost $12.09 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $165K Shares 5,994 Est. Cost $29.20 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $163K Shares 43,297 Est. Cost $3.65 Unrealized +1.1%
GIGOPTIX INC 0.0%
Value $161K Shares 133,777 Est. Cost $1.31 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $158K Shares 600 Est. Cost $108.30 Unrealized +86.6%
UQM TECHNOLOGIES INC 0.0%
Value $156K Shares 200,331 Est. Cost $1.20 Unrealized
DEX MEDIA INC NEW 0.0%
Value $155K Shares 17,300 Est. Cost $8.62 Unrealized
INTERNET PATENTS CORP 0.0%
Value $154K Shares 56,347 Est. Cost $3.54 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $153K Shares 3,565 Est. Cost $49.50 Unrealized
MSB FINANCIAL CORPORATION 0.0%
Value $153K Shares 14,908 Est. Cost $7.39 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $150K Shares 58,227 Est. Cost $2.82 Unrealized +26.0%
CITIZENS FIRST CORP 0.0%
Value $149K Shares 12,703 Est. Cost $9.07 Unrealized
UNITED CMNTY BANCORP IND 0.0%
Value $149K Shares 12,818 Est. Cost $10.64 Unrealized
DOVER DOWNS GAMING & ENTMT I 0.0%
Value $149K Shares 179,647 Est. Cost $1.55 Unrealized
STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $149K Shares 9,757 Est. Cost $15.27 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $148K Shares 35,737 Est. Cost $6.79 Unrealized
CENVEO INC 0.0%
Value $147K Shares 70,155 Est. Cost $3.41 Unrealized
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $144K Shares 30,917 Est. Cost $6.88 Unrealized -3.5%
LAKE SHORE BANCORP INC 0.0%
Value $142K Shares 10,380 Est. Cost $11.57 Unrealized
AG&E HLDGS INC 0.0%
Value $140K Shares 202,644 Est. Cost $0.69 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $140K Shares 27,430 Est. Cost $3.96 Unrealized +28.0%
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value $138K Shares 46,438 Est. Cost $0.80 Unrealized +242.6%
DORAL FINL CORP 0.0%
Value $138K Shares 34,937 Est. Cost $16.94 Unrealized
YUMA ENERGY INC 0.0%
Value $137K Shares 75,037 Est. Cost $4.28 Unrealized
COTY COTY INC 0.0%
Value $135K Shares 6,515 Est. Cost $15.87 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $134K Shares 39,623 Est. Cost $6.49 Unrealized -38.8%
COLUMBIA LABS INC 0.0%
Value $134K Shares 23,871 Est. Cost $7.29 Unrealized
MIDSTATES PETE CO INC 0.0%
Value $131K Shares 86,915 Est. Cost $5.59 Unrealized
ENVIROSTAR INC 0.0%
Value $131K Shares 46,457 Est. Cost $3.08 Unrealized
LIFE PARTNERS HOLDINGS INC 0.0%
Value $129K Shares 193,736 Est. Cost $3.07 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $128K Shares 11,974 Est. Cost $11.25 Unrealized
HDB HDFC BANK LTD 0.0%
Value $127K Shares 2,500 Est. Cost $36.28 Unrealized
PRIMO WTR CORP 0.0%
Value $126K Shares 29,188 Est. Cost $2.75 Unrealized
GIGA TRONICS INC 0.0%
Value $124K Shares 86,394 Est. Cost $1.50 Unrealized
BIOLASE INC 0.0%
Value $124K Shares 47,214 Est. Cost $3.58 Unrealized
MAST THERAPEUTICS INC 0.0%
Value $124K Shares 220,903 Est. Cost $0.43 Unrealized
ERBA DIAGNOSTICS 0.0%
Value $124K Shares 39,019 Est. Cost $0.86 Unrealized
TRADE STR RESIDENTIAL INC 0.0%
Value $123K Shares 15,930 Est. Cost $7.43 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $123K Shares 7,305 Est. Cost $16.84 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $120K Shares 37,713 Est. Cost $5.25 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $120K Shares 42,267 Est. Cost $2.66 Unrealized
ONEIDA FINL CORP MD 0.0%
Value $119K Shares 9,427 Est. Cost $12.88 Unrealized
AURICO GOLD INC 0.0%
Value $119K Shares 36,222 Est. Cost $4.37 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value $119K Shares 15,104 Est. Cost $6.52 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $119K Shares 11,408 Est. Cost $10.43 Unrealized
HORIZON PHARMA PLC 0.0%
Value $116K Shares 9,021 Est. Cost $12.86 Unrealized
BIOANALYTICAL SYS INC 0.0%
Value $116K Shares 54,038 Est. Cost $1.44 Unrealized
ONVIA INC 0.0%
Value $112K Shares 22,396 Est. Cost $4.51 Unrealized
SMARTPROS LTD 0.0%
Value $109K Shares 68,617 Est. Cost $1.73 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $108K Shares 690 Est. Cost $255.14 Unrealized
FORBES ENERGY SVCS LTD 0.0%
Value $106K Shares 87,967 Est. Cost $3.88 Unrealized
MOLYCORP INC DEL 0.0%
Value $102K Shares 116,285 Est. Cost $5.95 Unrealized
USA TECHNOLOGIES INC 0.0%
Value $101K Shares 62,814 Est. Cost $1.74 Unrealized
ASB BANCORP INC N C 0.0%
Value $100K Shares 4,874 Est. Cost $17.86 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $99,000 Shares 1,264 Est. Cost $48.11 Unrealized +54.4%
MEETME INC 0.0%
Value $97,000 Shares 63,579 Est. Cost $2.91 Unrealized
PARR PAR PETE CORP 0.0%
Value $95,000 Shares 5,834 Est. Cost $15.34 Unrealized 0.0%
PSB HLDGS INC 0.0%
Value $94,000 Shares 12,232 Est. Cost $5.60 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $93,000 Shares 21,671 Est. Cost $7.13 Unrealized -40.0%
JUST ENERGY GROUP INC 0.0%
Value $93,000 Shares 17,852 Est. Cost $6.23 Unrealized
AIXTRON SE 0.0%
Value $92,000 Shares 8,166 Est. Cost $16.82 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $91,000 Shares 8,384 Est. Cost $7.70 Unrealized +3.6%
CHMG CHEMUNG FINL CORP 0.0%
Value $91,000 Shares 3,270 Est. Cost $21.78 Unrealized -6.7%
TANGOE INC 0.0%
Value $90,000 Shares 6,906 Est. Cost $17.40 Unrealized
REMARK MEDIA INC 0.0%
Value $87,000 Shares 19,456 Est. Cost $2.97 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value $86,000 Shares 27,354 Est. Cost $3.65 Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $85,000 Shares 37,214 Est. Cost $9.81 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $85,000 Shares 2,534 Est. Cost $31.47 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $84,000 Shares 3,815 Est. Cost $19.96 Unrealized +6.3%
ABIOMED INC 0.0%
Value $84,000 Shares 2,195 Est. Cost $21.57 Unrealized
RETAILMENOT INC 0.0%
Value $84,000 Shares 5,777 Est. Cost $14.54 Unrealized
CELSION CORPORATION 0.0%
Value $83,000 Shares 35,555 Est. Cost $3.90 Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $81,000 Shares 127,760 Est. Cost $1.62 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $80,000 Shares 1,616 Est. Cost $70.54 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value $79,000 Shares 4,516 Est. Cost $17.71 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $78,000 Shares 55,053 Est. Cost $1.26 Unrealized +10.4%
EARTHSTONE ENERGY INC 0.0%
Value $78,000 Shares 3,338 Est. Cost $20.24 Unrealized
VICAL INC 0.0%
Value $77,000 Shares 73,065 Est. Cost $3.13 Unrealized
ERICKSON INC 0.0%
Value $77,000 Shares 9,222 Est. Cost $17.61 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value $76,000 Shares 17,167 Est. Cost $3.60 Unrealized
RYANAIR HLDGS PLC 0.0%
Value $75,000 Shares 1,053 Est. Cost $54.17 Unrealized
VERASTEM INC 0.0%
Value $75,000 Shares 8,191 Est. Cost $9.03 Unrealized
BIODEL INC 0.0%
Value $74,000 Shares 55,463 Est. Cost $4.17 Unrealized
REACHLOCAL INC 0.0%
Value $73,000 Shares 21,135 Est. Cost $9.97 Unrealized
SMIT SCHMITT INDS INC ORE 0.0%
Value $72,000 Shares 24,460 Est. Cost $2.90 Unrealized +1.1%
BELLATRIX EXPLORATION LTD 0.0%
Value $72,000 Shares 19,824 Est. Cost $7.35 Unrealized
NEVSUN RES LTD 0.0%
Value $71,000 Shares 18,294 Est. Cost $2.97 Unrealized
MANNKIND CORP 0.0%
Value $70,000 Shares 13,400 Est. Cost $9.63 Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value $70,000 Shares 17,515 Est. Cost $4.80 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $68,000 Shares 21,621 Est. Cost $6.85 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value $67,000 Shares 40,298 Est. Cost $3.03 Unrealized
INUVO INC 0.0%
Value $67,000 Shares 51,640 Est. Cost $0.79 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $67,000 Shares 8,090 Est. Cost $2.61 Unrealized +162.6%
CHEMOCENTRYX INC 0.0%
Value $66,000 Shares 9,699 Est. Cost $6.01 Unrealized
MINES MGMT INC 0.0%
Value $66,000 Shares 140,547 Est. Cost $0.53 Unrealized
MITK MITEK SYS INC 0.0%
Value $66,000 Shares 19,898 Est. Cost $3.01 Unrealized 0.0%
VRINGO INC 0.0%
Value $65,000 Shares 117,607 Est. Cost $3.17 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $62,000 Shares 40,264 Est. Cost $5.13 Unrealized
KELYB KELLY SVCS INC 0.0%
Value $62,000 Shares 3,846 Est. Cost $15.62 Unrealized -15.3%
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $61,000 Shares 22,690 Est. Cost $3.44 Unrealized -12.5%
ZNOG ZION OIL & GAS INC 0.0%
Value $61,000 Shares 44,727 Est. Cost $1.57 Unrealized +2.2%
UBS AG 0.0%
Value $61,000 Shares 3,700 Est. Cost $17.33 Unrealized
INTERMOLECULAR INC 0.0%
Value $60,000 Shares 30,999 Est. Cost $2.15 Unrealized
OI S.A. 0.0%
Value $59,000 Shares 17,729 Est. Cost $3.33 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $58,000 Shares 4,291 Est. Cost $12.32 Unrealized
CNH CNH INDL N V 0.0%
Value $57,000 Shares 7,102 Est. Cost $7.98 Unrealized -29.1%
HAMPTON ROADS BANKSHARES INC 0.0%
Value $57,000 Shares 33,804 Est. Cost $1.31 Unrealized
TRANSENTERIX INC 0.0%
Value $55,000 Shares 18,829 Est. Cost $2.92 Unrealized
ARROWHEAD RESH CORP 0.0%
Value $55,000 Shares 7,500 Est. Cost $7.33 Unrealized
RADIOSHACK CORP 0.0%
Value $55,000 Shares 149,572 Est. Cost $3.16 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $55,000 Shares 37,499 Est. Cost $1.58 Unrealized +10.2%
ADVAXIS INC 0.0%
Value $53,000 Shares 6,664 Est. Cost $7.95 Unrealized
HARBINGER GROUP INC 0.0%
Value $53,000 Shares 3,757 Est. Cost $7.54 Unrealized
ONCOTHYREON INC 0.0%
Value $53,000 Shares 28,060 Est. Cost $1.55 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $52,000 Shares 2,074,924 Est. Cost $0.06 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $52,000 Shares 5,025 Est. Cost $7.40 Unrealized +48.0%
DGSE COMPANIES INC 0.0%
Value $48,000 Shares 38,704 Est. Cost $2.97 Unrealized
BANCORP NEW JERSEY INC NEW 0.0%
Value $47,000 Shares 4,115 Est. Cost $14.07 Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value $46,000 Shares 15,481 Est. Cost $5.08 Unrealized -31.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $43,000 Shares 5,229 Est. Cost $7.19 Unrealized 0.0%
ANCHOR BANCORP WA 0.0%
Value $43,000 Shares 2,124 Est. Cost $19.19 Unrealized
YUME INC 0.0%
Value $42,000 Shares 8,272 Est. Cost $5.04 Unrealized
COMMUNITYONE BANCORP 0.0%
Value $42,000 Shares 3,692 Est. Cost $10.06 Unrealized
TEJON RANCH CO 0.0%
Value $42,000 Shares 24,102 Est. Cost $2.76 Unrealized
TRULIA INC 0.0%
Value $41,000 Shares 898 Est. Cost $47.03 Unrealized
AQQSQ AMERICAN SPECTRUM REALTY INC 0.0%
Value $40,000 Shares 23,870 Est. Cost $2.40 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $40,000 Shares 7,384 Est. Cost $4.37 Unrealized +52.4%
ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $39,000 Shares 36,473 Est. Cost $2.21 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $37,000 Shares 7,970 Est. Cost $4.47 Unrealized -10.0%
BRIGHTCOVE INC 0.0%
Value $37,000 Shares 4,800 Est. Cost $7.71 Unrealized
NDLS NOODLES & CO 0.0%
Value $37,000 Shares 1,400 Est. Cost $26.43 Unrealized
THERAVANCE INC 0.0%
Value $36,000 Shares 2,545 Est. Cost $39.27 Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value $36,000 Shares 2,921 Est. Cost $12.32 Unrealized
AGENUS INC 0.0%
Value $36,000 Shares 9,111 Est. Cost $3.78 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value $36,000 Shares 6,800 Est. Cost $6.77 Unrealized -23.3%
DATARAM CORP 0.0%
Value $35,000 Shares 20,562 Est. Cost $3.72 Unrealized
JONES ENERGY INC 0.0%
Value $35,000 Shares 3,100 Est. Cost $11.29 Unrealized
ASMIY ASM INTL N V 0.0%
Value $34,000 Shares 802 Est. Cost $32.67 Unrealized
STEMCELLS INC 0.0%
Value $32,000 Shares 34,036 Est. Cost $1.65 Unrealized
ENVIVIO INC 0.0%
Value $31,000 Shares 23,100 Est. Cost $2.81 Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value $31,000 Shares 26,472 Est. Cost $1.52 Unrealized
PORTUGAL TELECOM SGPS S A 0.0%
Value $30,000 Shares 28,314 Est. Cost $3.93 Unrealized
HMG COURTLAND PPTYS INC 0.0%
Value $30,000 Shares 2,500 Est. Cost $18.00 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 21,368 Est. Cost $1.78 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $27,000 Shares 1,850 Est. Cost $10.34 Unrealized +39.8%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $27,000 Shares 30,145 Est. Cost $0.96 Unrealized +31.2%
PENGROWTH ENERGY CORP 0.0%
Value $26,000 Shares 8,401 Est. Cost $5.12 Unrealized
HEMISPHERX BIOPHARMA INC 0.0%
Value $26,000 Shares 104,750 Est. Cost $0.22 Unrealized
ELMD ELECTROMED INC 0.0%
Value $24,000 Shares 8,846 Est. Cost $2.01 Unrealized 0.0%
NV5 HLDGS INC 0.0%
Value $24,000 Shares 1,849 Est. Cost $12.98 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $23,000 Shares 1,129 Est. Cost $9.75 Unrealized +114.1%
PODD INSULET CORP 0.0%
Value $23,000 Shares 500 Est. Cost $28.33 Unrealized +51.0%
FIBROCELL SCIENCE INC 0.0%
Value $23,000 Shares 9,168 Est. Cost $4.34 Unrealized
MAZOR ROBOTICS LTD 0.0%
Value $22,000 Shares 1,767 Est. Cost $12.45 Unrealized
ARUBA NETWORKS INC 0.0%
Value $22,000 Shares 1,200 Est. Cost $15.36 Unrealized
CAESARS ENTMT CORP 0.0%
Value $22,000 Shares 1,400 Est. Cost $20.32 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $22,000 Shares 6,619 Est. Cost $3.32 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $21,000 Shares 1,354 Est. Cost $11.47 Unrealized
AIR INDS GROUP 0.0%
Value $21,000 Shares 2,022 Est. Cost $10.69 Unrealized
MARINE HARVEST ASA 0.0%
Value $21,000 Shares 1,551 Est. Cost $12.49 Unrealized
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $20,000 Shares 9,337 Est. Cost $3.21 Unrealized
VIGGLE INC 0.0%
Value $20,000 Shares 7,700 Est. Cost $2.60 Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value $19,000 Shares 4,800 Est. Cost $4.29 Unrealized -10.3%
WORLD WRESTLING ENTMT INC 0.0%
Value $19,000 Shares 1,500 Est. Cost $10.90 Unrealized
MGC DIAGNOSTICS CORP 0.0%
Value $19,000 Shares 2,992 Est. Cost $8.36 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $18,000 Shares 8,447 Est. Cost $4.63 Unrealized -33.5%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $18,000 Shares 1,178 Est. Cost $8.72 Unrealized +39.2%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $18,000 Shares 3,000 Est. Cost $6.00 Unrealized
EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $18,000 Shares 3,229 Est. Cost $7.12 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,000 Est. Cost $18.00 Unrealized
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $18,000 Shares 36,874 Est. Cost $1.78 Unrealized -53.3%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $17,000 Shares 889 Est. Cost $16.69 Unrealized
LGIH LGI HOMES INC 0.0%
Value $17,000 Shares 1,137 Est. Cost $17.11 Unrealized -1.0%
SPECTRANETICS CORP 0.0%
Value $17,000 Shares 500 Est. Cost $18.68 Unrealized
ASTEA INTL INC 0.0%
Value $17,000 Shares 9,960 Est. Cost $2.03 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $17,000 Shares 17,943 Est. Cost $1.06 Unrealized
JACKSONVILLE BANCORP INC FLA 0.0%
Value $17,000 Shares 1,399 Est. Cost $12.15 Unrealized
SAMSON OIL & GAS LTD 0.0%
Value $17,000 Shares 87,577 Est. Cost $0.42 Unrealized
SGRP SPAR GROUP INC 0.0%
Value $16,000 Shares 11,504 Est. Cost $1.96 Unrealized -24.2%
LOGMEIN INC 0.0%
Value $16,000 Shares 316 Est. Cost $24.45 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $16,000 Shares 3,399 Est. Cost $6.77 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $16,000 Shares 900 Est. Cost $14.29 Unrealized
INSTITUTIONAL FINL MKTS INC 0.0%
Value $15,000 Shares 8,547 Est. Cost $2.25 Unrealized
WRIGHT MED GROUP INC 0.0%
Value $14,000 Shares 2,878 Est. Cost $2.71 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $14,000 Shares 2,089 Est. Cost $8.80 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $13,000 Shares 2,144 Est. Cost $7.37 Unrealized -9.2%
NEOSTEM INC 0.0%
Value $13,000 Shares 3,477 Est. Cost $8.59 Unrealized
LIPOCINE INC NEW 0.0%
Value $12,000 Shares 2,200 Est. Cost $5.45 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $12,000 Shares 400 Est. Cost $28.27 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $12,000 Shares 220 Est. Cost $70.00 Unrealized
WSI INDS INC 0.0%
Value $11,000 Shares 1,900 Est. Cost $5.26 Unrealized
PROS HOLDINGS INC 0.0%
Value $11,000 Shares 400 Est. Cost $29.95 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $11,000 Shares 3,108 Est. Cost $5.79 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $11,000 Shares 600 Est. Cost $15.61 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,000 Est. Cost $6.37 Unrealized +39.5%
ASTROTECH CORP 0.0%
Value $10,000 Shares 4,185 Est. Cost $0.73 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 634 Est. Cost $11.24 Unrealized +1.8%
AUDC AUDIOCODES LTD 0.0%
Value $10,000 Shares 2,264 Est. Cost $3.94 Unrealized -3.0%
KALOBIOS PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 5,656 Est. Cost $2.30 Unrealized
AMERICAN CARESOURCE HLDGS IN 0.0%
Value $10,000 Shares 3,329 Est. Cost $1.82 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value $10,000 Shares 104 Est. Cost $89.64 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $9,000 Shares 2,300 Est. Cost $33.48 Unrealized
SYNACOR INC 0.0%
Value $9,000 Shares 4,400 Est. Cost $2.55 Unrealized
ENTEROMEDICS INC 0.0%
Value $8,000 Shares 5,617 Est. Cost $1.17 Unrealized
URANIUM RES INC 0.0%
Value $8,000 Shares 4,165 Est. Cost $2.58 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $8,000 Shares 500 Est. Cost $6.00 Unrealized
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $8,000 Shares 800 Est. Cost $18.75 Unrealized
REVETT MNG CO 0.0%
Value $7,000 Shares 9,117 Est. Cost $0.70 Unrealized
HEARTWARE INTL INC 0.0%
Value $7,000 Shares 100 Est. Cost $95.00 Unrealized
IMMUNOGEN INC 0.0%
Value $7,000 Shares 1,100 Est. Cost $16.77 Unrealized
CAESARS ACQUISITION CO 0.0%
Value $7,000 Shares 700 Est. Cost $12.06 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $6,000 Shares 580 Est. Cost $12.60 Unrealized -35.2%
FORTUNA SILVER MINES INC 0.0%
Value $6,000 Shares 1,312 Est. Cost $3.05 Unrealized
CAMAC ENERGY INC 0.0%
Value $6,000 Shares 16,069 Est. Cost $0.69 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 900 Est. Cost $17.49 Unrealized
GENOMIC HEALTH INC 0.0%
Value $6,000 Shares 200 Est. Cost $31.71 Unrealized
IMMUNOMEDICS INC 0.0%
Value $6,000 Shares 1,300 Est. Cost $5.44 Unrealized
ENDOLOGIX INC 0.0%
Value $6,000 Shares 400 Est. Cost $12.50 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $5,000 Shares 5,290 Est. Cost $2.20 Unrealized -40.5%
OCULUS INNOVATIVE SCIENCES I 0.0%
Value $5,000 Shares 3,270 Est. Cost $2.55 Unrealized
AMEC PLC 0.0%
Value $5,000 Shares 415 Est. Cost $12.05 Unrealized
VIRNETX HLDG CORP 0.0%
Value $5,000 Shares 900 Est. Cost $20.00 Unrealized
CTC MEDIA INC 0.0%
Value $5,000 Shares 1,100 Est. Cost $10.86 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value $5,000 Shares 297 Est. Cost $16.84 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $5,000 Shares 300 Est. Cost $10.07 Unrealized
DRAGONWAVE INC 0.0%
Value $5,000 Shares 4,900 Est. Cost $2.86 Unrealized
ABENGOA SA 0.0%
Value $5,000 Shares 435 Est. Cost $20.97 Unrealized
UNITED SEC BANCSHARES INC 0.0%
Value $5,000 Shares 600 Est. Cost $10.00 Unrealized
EXFO INC 0.0%
Value $4,000 Shares 1,300 Est. Cost $4.62 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $4,000 Shares 700 Est. Cost $5.71 Unrealized
LTRX LANTRONIX INC 0.0%
Value $4,000 Shares 2,378 Est. Cost $1.85 Unrealized +1.4%
STUDENT TRANSN INC 0.0%
Value $4,000 Shares 700 Est. Cost $5.71 Unrealized
LGL GROUP INC 0.0%
Value $3,000 Shares 275,385 Est. Cost $0.10 Unrealized
ROCKWELL MED INC 0.0%
Value $3,000 Shares 300 Est. Cost $11.84 Unrealized
GALENA BIOPHARMA INC 0.0%
Value $3,000 Shares 1,913 Est. Cost $2.42 Unrealized
SAJAN INC 0.0%
Value $3,000 Shares 477 Est. Cost $6.29 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $3,000 Shares 264 Est. Cost $2.76 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $3,000 Shares 13,800 Est. Cost $0.43 Unrealized
WAGEWORKS INC 0.0%
Value $3,000 Shares 44 Est. Cost $43.01 Unrealized
NORTH AMERN PALLADIUM LTD 0.0%
Value $3,000 Shares 25,300 Est. Cost $0.99 Unrealized
CARV CARVER BANCORP INC 0.0%
Value $3,000 Shares 400 Est. Cost $4.95 Unrealized +56.0%
CAPSTEAD MTG CORP 0.0%
Value $3,000 Shares 260 Est. Cost $11.54 Unrealized
VIVUS INC 0.0%
Value $3,000 Shares 900 Est. Cost $12.73 Unrealized
LIVEPERSON INC 0.0%
Value $3,000 Shares 190 Est. Cost $9.49 Unrealized
AMYRIS INC 0.0%
Value $2,000 Shares 800 Est. Cost $3.16 Unrealized
CAS MED SYS INC 0.0%
Value $2,000 Shares 1,415 Est. Cost $1.62 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value $2,000 Shares 300 Est. Cost $6.67 Unrealized
HDYNQ HYPERDYNAMICS CORP 0.0%
Value $2,000 Shares 3,087 Est. Cost $4.42 Unrealized -68.7%
GREAT PANTHER SILVER LTD 0.0%
Value $1,000 Shares 1,300 Est. Cost $0.77 Unrealized
UCP INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
GLOBAL SOURCES LTD 0.0%
Value $1,000 Shares 200 Est. Cost $6.71 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $1,000 Shares 1,285 Est. Cost $0.78 Unrealized
RXI PHARMACEUTICALS CORP NEW 0.0%
Value $0 Shares 61 Est. Cost Unrealized
VIEWF VIEWTRAN GROUP INC 0.0%
Value $0 Shares 300 Est. Cost $2.35 Unrealized -33.9%