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 (100.0% shares, 0.0% debt)

Holdings (3,515)

XOM EXXON MOBIL CORP 1.2%
Value $1.796B Shares 19,425,922 Share Price $92.46 * Est. Cost/Share $56.82 Unrealized @ Report Date +2.1%
T AT&T INC 1.1%
Value $1.631B Shares 48,553,683 Share Price $33.59 * Est. Cost/Share $11.48 Unrealized @ Report Date +2.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.458B Shares 23,301,799 Share Price $62.59 * Est. Cost/Share $38.01 Unrealized @ Report Date +17.6%
CVX CHEVRON CORP NEW 0.9%
Value $1.445B Shares 12,883,741 Share Price $112.19 * Est. Cost/Share $71.81 Unrealized @ Report Date -1.8%
PFE PFIZER INC 0.9%
Value $1.381B Shares 44,317,077 Share Price $31.15 * Est. Cost/Share $16.95 Unrealized @ Report Date +6.0%
— GENERAL ELECTRIC CO 0.9%
Value $1.301B Shares 51,459,513 Share Price $25.27 Est. Cost/Share $23.84 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.8%
Value $1.268B Shares 21,851,834 Share Price $58.02 * Est. Cost/Share $16.08 Unrealized @ Report Date +32.2%
AAPL APPLE INC 0.8%
Value $1.19B Shares 10,782,360 Share Price $110.40 * Est. Cost/Share $18.42 Unrealized @ Report Date +30.8%
CVS CVS HEALTH CORP 0.8%
Value $1.181B Shares 12,260,465 Share Price $96.32 * Est. Cost/Share $41.67 Unrealized @ Report Date +54.7%
COP CONOCOPHILLIPS 0.6%
Value $938M Shares 13,583,952 Share Price $69.07 * Est. Cost/Share $41.59 Unrealized @ Report Date +17.5%
INTC INTEL CORP 0.6%
Value $921M Shares 25,369,319 Share Price $36.30 * Est. Cost/Share $18.52 Unrealized @ Report Date +43.8%
WFC WELLS FARGO & CO NEW 0.6%
Value $910M Shares 16,590,808 Share Price $54.83 * Est. Cost/Share $30.78 Unrealized @ Report Date +26.0%
BAC BANK AMER CORP 0.6%
Value $868M Shares 48,500,983 Share Price $17.89 * Est. Cost/Share $10.04 Unrealized @ Report Date +35.0%
C CITIGROUP INC 0.5%
Value $816M Shares 15,080,200 Share Price $54.12 * Est. Cost/Share $35.88 Unrealized @ Report Date +10.2%
— TIME WARNER INC 0.5%
Value $811M Shares 9,490,233 Share Price $85.42 Est. Cost/Share $58.00 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.5%
Value $735M Shares 18,310,539 Share Price $40.13 Est. Cost/Share $25.91 Unrealized @ Report Date —
BP BP PLC 0.5%
Value $704M Shares 18,467,069 Share Price $38.12 Est. Cost/Share $42.76 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $696M Shares 3,819,779 Share Price $182.11 * Est. Cost/Share $88.56 Unrealized @ Report Date +16.1%
CSCO CISCO SYS INC 0.4%
Value $661M Shares 23,774,346 Share Price $27.82 * Est. Cost/Share $16.23 Unrealized @ Report Date +12.8%
UNP UNION PAC CORP 0.4%
Value $657M Shares 5,514,758 Share Price $119.14 * Est. Cost/Share $65.93 Unrealized @ Report Date +35.7%
MSFT MICROSOFT CORP 0.4%
Value $575M Shares 12,371,139 Share Price $46.46 * Est. Cost/Share $29.64 Unrealized @ Report Date +34.6%
— ROYAL DUTCH SHELL PLC 0.4%
Value $539M Shares 7,747,342 Share Price $69.56 Est. Cost/Share $66.45 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.3%
Value $523M Shares 3,436,458 Share Price $152.08 Est. Cost/Share $112.46 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $498M Shares 6,176,116 Share Price $80.62 * Est. Cost/Share $60.56 Unrealized @ Report Date -2.1%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $482M Shares 5,689,549 Share Price $84.68 Est. Cost/Share $64.96 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $480M Shares 4,593,162 Share Price $104.58 * Est. Cost/Share $63.78 Unrealized @ Report Date +21.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $472M Shares 10,090,071 Share Price $46.79 * Est. Cost/Share $26.81 Unrealized @ Report Date +3.2%
— ANADARKO PETE CORP 0.3%
Value $460M Shares 5,570,990 Share Price $82.51 Est. Cost/Share $86.75 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $451M Shares 2,327,793 Share Price $193.86 * Est. Cost/Share $127.73 Unrealized @ Report Date +18.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $434M Shares 11,953,147 Share Price $36.33 * Est. Cost/Share $23.25 Unrealized @ Report Date +22.2%
AIG AMERICAN INTL GROUP INC 0.3%
Value $415M Shares 7,403,221 Share Price $56.02 * Est. Cost/Share $33.30 Unrealized @ Report Date +23.5%
HSBC HSBC HLDGS PLC 0.3%
Value $405M Shares 8,584,465 Share Price $47.23 Est. Cost/Share $52.01 Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $401M Shares 3,193,673 Share Price $125.69 * Est. Cost/Share $105.54 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.3%
Value $399M Shares 11,009,806 Share Price $36.23 * Est. Cost/Share $6.85 Unrealized @ Report Date +43.7%
JBLU JETBLUE AIRWAYS CORP 0.3%
Value $392M Shares 24,713,705 Share Price $15.86 * Est. Cost/Share $6.73 Unrealized @ Report Date +92.7%
— COMCAST CORP NEW 0.3%
Value $382M Shares 6,637,931 Share Price $57.57 Est. Cost/Share $40.05 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.3%
Value $381M Shares 4,186,131 Share Price $91.11 * Est. Cost/Share $56.59 Unrealized @ Report Date +14.2%
MS MORGAN STANLEY 0.2%
Value $379M Shares 9,754,635 Share Price $38.80 * Est. Cost/Share $17.81 Unrealized @ Report Date +48.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $377M Shares 4,279,713 Share Price $88.03 Est. Cost/Share $102.78 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $370M Shares 3,374,726 Share Price $109.62 * Est. Cost/Share $59.00 Unrealized @ Report Date +45.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $364M Shares 2,904,876 Share Price $125.30 * Est. Cost/Share $79.76 Unrealized @ Report Date +47.3%
LUV SOUTHWEST AIRLS CO 0.2%
Value $363M Shares 8,568,386 Share Price $42.32 * Est. Cost/Share $12.25 Unrealized @ Report Date +168.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $348M Shares 3,442,125 Share Price $101.12 * Est. Cost/Share $54.86 Unrealized @ Report Date +44.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $344M Shares 2,291,688 Share Price $150.17 * Est. Cost/Share $115.55 Unrealized @ Report Date +24.9%
CX CEMEX SAB DE CV 0.2%
Value $343M Shares 33,641,904 Share Price $10.19 Est. Cost/Share $10.61 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $340M Shares 4,116,254 Share Price $82.56 * Est. Cost/Share $49.49 Unrealized @ Report Date +34.5%
— AETNA INC NEW 0.2%
Value $340M Shares 3,825,073 Share Price $88.84 Est. Cost/Share $63.54 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $332M Shares 1,796,196 Share Price $184.85 * Est. Cost/Share $98.13 Unrealized @ Report Date +19.5%
PSX PHILLIPS 66 0.2%
Value $331M Shares 4,615,223 Share Price $71.71 * Est. Cost/Share $40.44 Unrealized @ Report Date +21.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $326M Shares 2,210,633 Share Price $147.41 * Est. Cost/Share $62.64 Unrealized @ Report Date +82.4%
MET METLIFE INC 0.2%
Value $318M Shares 5,881,833 Share Price $54.10 * Est. Cost/Share $24.58 Unrealized @ Report Date +33.3%
FDX FEDEX CORP 0.2%
Value $318M Shares 1,830,573 Share Price $173.68 * Est. Cost/Share $88.35 Unrealized @ Report Date +62.9%
CNO CNO FINL GROUP INC 0.2%
Value $311M Shares 18,060,101 Share Price $17.22 * Est. Cost/Share $9.21 Unrealized @ Report Date +48.0%
GM GENERAL MTRS CO 0.2%
Value $311M Shares 8,898,785 Share Price $34.91 * Est. Cost/Share $24.91 Unrealized @ Report Date -1.7%
EQR EQUITY RESIDENTIAL 0.2%
Value $308M Shares 4,292,446 Share Price $71.84 * Est. Cost/Share $31.54 Unrealized @ Report Date +26.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $302M Shares 39,883,029 Share Price $7.58 Est. Cost/Share $14.77 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $302M Shares 3,348,810 Share Price $90.26 * Est. Cost/Share $27.72 Unrealized @ Report Date +13.1%
— TRIQUINT SEMICONDUCTOR INC 0.2%
Value $302M Shares 10,949,446 Share Price $27.55 Est. Cost/Share $7.32 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.2%
Value $299M Shares 3,948,342 Share Price $75.67 Est. Cost/Share $65.48 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.2%
Value $297M Shares 5,235,951 Share Price $56.80 * Est. Cost/Share $30.66 Unrealized @ Report Date +28.3%
IBN ICICI BK LTD 0.2%
Value $297M Shares 25,732,735 Share Price $11.55 Est. Cost/Share $16.89 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $297M Shares 3,153,687 Share Price $94.20 * Est. Cost/Share $57.69 Unrealized @ Report Date +40.9%
WMT WAL-MART STORES INC 0.2%
Value $288M Shares 3,348,752 Share Price $85.89 * Est. Cost/Share $20.16 Unrealized @ Report Date +8.3%
CAR AVIS BUDGET GROUP 0.2%
Value $286M Shares 4,317,350 Share Price $66.33 * Est. Cost/Share $28.57 Unrealized @ Report Date +90.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $284M Shares 5,455,255 Share Price $52.01 * Est. Cost/Share $23.37 Unrealized @ Report Date +54.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $283M Shares 8,092,499 Share Price $35.01 * Est. Cost/Share $10.87 Unrealized @ Report Date +197.1%
— LIFEPOINT HOSPITALS INC 0.2%
Value $280M Shares 3,899,071 Share Price $71.91 Est. Cost/Share $48.84 Unrealized @ Report Date —
UHAL AMERCO 0.2%
Value $274M Shares 965,584 Share Price $284.27 * Est. Cost/Share $16.61 Unrealized @ Report Date +63.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $274M Shares 6,743,076 Share Price $40.58 * Est. Cost/Share $21.48 Unrealized @ Report Date +38.5%
ORCL ORACLE CORP 0.2%
Value $272M Shares 6,049,039 Share Price $44.97 * Est. Cost/Share $29.83 Unrealized @ Report Date +15.6%
PLD PROLOGIS INC 0.2%
Value $270M Shares 6,270,298 Share Price $43.03 * Est. Cost/Share $27.77 Unrealized @ Report Date +6.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value $269M Shares 1,646,827 Share Price $163.39 * Est. Cost/Share $88.79 Unrealized @ Report Date +21.9%
VTR VENTAS INC 0.2%
Value $269M Shares 3,746,852 Share Price $71.70 * Est. Cost/Share $47.99 Unrealized @ Report Date +0.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value $267M Shares 5,396,910 Share Price $49.50 * Est. Cost/Share $24.26 Unrealized @ Report Date +29.8%
— ROYAL DUTCH SHELL PLC 0.2%
Value $263M Shares 3,923,997 Share Price $66.95 Est. Cost/Share $67.59 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $261M Shares 2,887,031 Share Price $90.47 * Est. Cost/Share $38.82 Unrealized @ Report Date +36.9%
— ESTERLINE TECHNOLOGIES CORP 0.2%
Value $257M Shares 2,341,819 Share Price $109.68 Est. Cost/Share $72.98 Unrealized @ Report Date —
— HCP INC 0.2%
Value $254M Shares 5,762,050 Share Price $44.03 Est. Cost/Share $44.39 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $249M Shares 5,903,126 Share Price $42.23 * Est. Cost/Share $27.97 Unrealized @ Report Date +7.5%
VNO VORNADO RLTY TR 0.2%
Value $249M Shares 2,112,730 Share Price $117.71 Est. Cost/Share $85.13 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $247M Shares 1,920,168 Share Price $128.69 * Est. Cost/Share $64.50 Unrealized @ Report Date +22.8%
PEP PEPSICO INC 0.2%
Value $245M Shares 2,595,750 Share Price $94.57 * Est. Cost/Share $58.31 Unrealized @ Report Date +17.7%
SNX SYNNEX CORP 0.2%
Value $242M Shares 3,100,692 Share Price $78.16 * Est. Cost/Share $17.67 Unrealized @ Report Date +73.3%
F FORD MTR CO DEL 0.2%
Value $242M Shares 15,623,798 Share Price $15.50 * Est. Cost/Share $8.33 Unrealized @ Report Date -2.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $241M Shares 2,275,227 Share Price $105.86 * Est. Cost/Share $68.41 Unrealized @ Report Date +15.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $238M Shares 32,654,074 Share Price $7.30 Est. Cost/Share $13.58 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $237M Shares 1,477,079 Share Price $160.44 * Est. Cost/Share $115.93 Unrealized @ Report Date -13.3%
— CHINA MOBILE LIMITED 0.2%
Value $234M Shares 3,986,801 Share Price $58.81 Est. Cost/Share $51.28 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $233M Shares 1,623,477 Share Price $143.64 * Est. Cost/Share $73.68 Unrealized @ Report Date +69.7%
— NATIONAL OILWELL VARCO INC 0.2%
Value $232M Shares 3,539,748 Share Price $65.54 Est. Cost/Share $70.34 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $228M Shares 2,173,478 Share Price $104.97 * Est. Cost/Share $58.20 Unrealized @ Report Date +28.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $225M Shares 9,481,603 Share Price $23.77 * Est. Cost/Share $10.94 Unrealized @ Report Date +32.3%
— APACHE CORP 0.1%
Value $221M Shares 3,528,510 Share Price $62.67 Est. Cost/Share $83.74 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $221M Shares 4,120,431 Share Price $53.59 * Est. Cost/Share $26.14 Unrealized @ Report Date +17.3%
GILD GILEAD SCIENCES INC 0.1%
Value $221M Shares 2,340,551 Share Price $94.27 * Est. Cost/Share $45.41 Unrealized @ Report Date +58.2%
CME CME GROUP INC 0.1%
Value $218M Shares 2,453,927 Share Price $88.66 * Est. Cost/Share $39.40 Unrealized @ Report Date +37.8%
THG HANOVER INS GROUP INC 0.1%
Value $217M Shares 3,040,555 Share Price $71.32 * Est. Cost/Share $36.18 Unrealized @ Report Date +36.8%
GATX GATX CORP 0.1%
Value $216M Shares 3,758,316 Share Price $57.54 * Est. Cost/Share $37.40 Unrealized @ Report Date +22.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $214M Shares 9,173,174 Share Price $23.36 * Est. Cost/Share $26.62 Unrealized @ Report Date -8.9%
— HESS CORP 0.1%
Value $213M Shares 2,887,139 Share Price $73.82 Est. Cost/Share $67.20 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $213M Shares 3,559,618 Share Price $59.84 Est. Cost/Share $51.90 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $212M Shares 2,573,519 Share Price $82.43 * Est. Cost/Share $30.44 Unrealized @ Report Date +101.3%
TGT TARGET CORP 0.1%
Value $212M Shares 2,794,270 Share Price $75.91 * Est. Cost/Share $44.91 Unrealized @ Report Date +8.2%
PKX POSCO 0.1%
Value $211M Shares 3,313,409 Share Price $63.81 Est. Cost/Share $65.05 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $208M Shares 7,365,569 Share Price $28.29 Est. Cost/Share $34.71 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $208M Shares 9,081,748 Share Price $22.93 * Est. Cost/Share $10.59 Unrealized @ Report Date +43.5%
SAN BANCO SANTANDER SA 0.1%
Value $206M Shares 24,729,260 Share Price $8.33 Est. Cost/Share $8.03 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $205M Shares 4,906,213 Share Price $41.69 * Est. Cost/Share $22.86 Unrealized @ Report Date +36.8%
V VISA INC 0.1%
Value $204M Shares 776,598 Share Price $262.23 * Est. Cost/Share $40.86 Unrealized @ Report Date +36.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $200M Shares 2,189,630 Share Price $91.25 * Est. Cost/Share $51.79 Unrealized @ Report Date +18.5%
— SUSQUEHANNA BANCSHARES INC P 0.1%
Value $199M Shares 14,790,927 Share Price $13.43 Est. Cost/Share $12.71 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $198M Shares 24,223,024 Share Price $8.18 Est. Cost/Share $12.98 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $196M Shares 4,955,831 Share Price $39.58 Est. Cost/Share $35.64 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.1%
Value $196M Shares 2,976,847 Share Price $65.79 Est. Cost/Share $65.32 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $196M Shares 6,017,716 Share Price $32.53 * Est. Cost/Share $24.36 Unrealized @ Report Date +27.0%
SEB SEABOARD CORP 0.1%
Value $194M Shares 46,203 Share Price $4197.74 * Est. Cost/Share $2658.17 Unrealized @ Report Date +24.0%
META FACEBOOK INC 0.1%
Value $191M Shares 2,452,034 Share Price $78.03 * Est. Cost/Share $57.71 Unrealized @ Report Date +31.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $191M Shares 8,803,145 Share Price $21.70 * Est. Cost/Share $23.41 Unrealized @ Report Date +1.6%
— ENERSIS S A 0.1%
Value $191M Shares 11,898,778 Share Price $16.03 Est. Cost/Share $16.33 Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $190M Shares 2,049,526 Share Price $92.66 Est. Cost/Share $71.44 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $190M Shares 5,550,460 Share Price $34.17 Est. Cost/Share $36.70 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $188M Shares 13,566,324 Share Price $13.86 Est. Cost/Share $9.26 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $188M Shares 6,672,802 Share Price $28.13 Est. Cost/Share $20.42 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $187M Shares 3,331,238 Share Price $56.07 Est. Cost/Share $48.26 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $187M Shares 1,172,091 Share Price $159.31 * Est. Cost/Share $76.88 Unrealized @ Report Date +47.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $186M Shares 3,041,312 Share Price $61.21 * Est. Cost/Share $37.86 Unrealized @ Report Date +8.6%
— EXTERRAN HLDGS INC 0.1%
Value $186M Shares 5,711,735 Share Price $32.58 Est. Cost/Share $28.57 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $186M Shares 13,622,854 Share Price $13.62 * Est. Cost/Share $7.83 Unrealized @ Report Date +58.3%
— ALCOA INC 0.1%
Value $185M Shares 11,701,818 Share Price $15.79 Est. Cost/Share $8.28 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $185M Shares 2,160,172 Share Price $85.42 * Est. Cost/Share $57.85 Unrealized @ Report Date +16.4%
— INTERNATIONAL RECTIFIER CORP 0.1%
Value $184M Shares 4,599,709 Share Price $39.90 Est. Cost/Share $22.89 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.1%
Value $183M Shares 11,030,369 Share Price $16.56 * Est. Cost/Share $17.59 Unrealized @ Report Date -15.0%
BCS BARCLAYS PLC 0.1%
Value $182M Shares 12,145,779 Share Price $15.01 Est. Cost/Share $17.28 Unrealized @ Report Date —
— TECH DATA CORP 0.1%
Value $181M Shares 2,856,460 Share Price $63.23 Est. Cost/Share $49.95 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.1%
Value $180M Shares 2,227,452 Share Price $81.00 Est. Cost/Share $88.53 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $179M Shares 2,635,872 Share Price $67.97 * Est. Cost/Share $48.60 Unrealized @ Report Date +4.2%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $179M Shares 6,131,745 Share Price $29.19 Est. Cost/Share $16.75 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $179M Shares 2,869,652 Share Price $62.21 * Est. Cost/Share $34.79 Unrealized @ Report Date +39.6%
— TESORO CORP 0.1%
Value $178M Shares 2,394,012 Share Price $74.36 Est. Cost/Share $52.53 Unrealized @ Report Date —
— CONVERGYS CORP 0.1%
Value $178M Shares 8,722,135 Share Price $20.37 Est. Cost/Share $17.47 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $177M Shares 2,522,057 Share Price $70.26 * Est. Cost/Share $41.57 Unrealized @ Report Date +24.3%
CENX CENTURY ALUM CO 0.1%
Value $176M Shares 7,227,667 Share Price $24.40 * Est. Cost/Share $8.75 Unrealized @ Report Date +194.8%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $176M Shares 4,025,716 Share Price $43.77 Est. Cost/Share $37.98 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.1%
Value $176M Shares 5,398,620 Share Price $32.62 Est. Cost/Share $29.63 Unrealized @ Report Date —
— OMNICARE INC 0.1%
Value $175M Shares 2,398,842 Share Price $72.93 Est. Cost/Share $47.71 Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.1%
Value $174M Shares 2,376,050 Share Price $73.42 Est. Cost/Share $57.31 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $173M Shares 3,134,676 Share Price $55.25 Est. Cost/Share $24.37 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $173M Shares 5,102,608 Share Price $33.90 * Est. Cost/Share $16.86 Unrealized @ Report Date +26.7%
— ACTAVIS PLC 0.1%
Value $172M Shares 669,681 Share Price $257.44 Est. Cost/Share $204.20 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $172M Shares 1,999,931 Share Price $86.18 * Est. Cost/Share $60.75 Unrealized @ Report Date +34.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $172M Shares 12,996,169 Share Price $13.25 * Est. Cost/Share $8.54 Unrealized @ Report Date +49.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $172M Shares 1,553,349 Share Price $110.72 * Est. Cost/Share $35.78 Unrealized @ Report Date +76.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $171M Shares 3,488,072 Share Price $49.07 * Est. Cost/Share $31.42 Unrealized @ Report Date +45.2%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $170M Shares 1,897,746 Share Price $89.62 * Est. Cost/Share $64.39 Unrealized @ Report Date +30.2%
— GOOGLE INC 0.1%
Value $170M Shares 320,249 Share Price $530.71 Est. Cost/Share $855.20 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $169M Shares 2,923,372 Share Price $57.68 * Est. Cost/Share $22.50 Unrealized @ Report Date +62.6%
EOG EOG RES INC 0.1%
Value $168M Shares 1,827,235 Share Price $92.08 * Est. Cost/Share $66.85 Unrealized @ Report Date +1.8%
— YAHOO INC 0.1%
Value $167M Shares 3,312,179 Share Price $50.51 Est. Cost/Share $27.06 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $167M Shares 538,961 Share Price $310.36 * Est. Cost/Share $14.56 Unrealized @ Report Date +7.0%
— LIBERTY INTERACTIVE CORP 0.1%
Value $167M Shares 5,669,638 Share Price $29.42 Est. Cost/Share $23.15 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $167M Shares 3,707,989 Share Price $44.95 * Est. Cost/Share $22.98 Unrealized @ Report Date +26.7%
QCOM QUALCOMM INC 0.1%
Value $166M Shares 2,236,745 Share Price $74.34 * Est. Cost/Share $47.06 Unrealized @ Report Date +13.4%
— GOOGLE INC 0.1%
Value $165M Shares 313,870 Share Price $526.46 Est. Cost/Share $570.85 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $164M Shares 2,323,384 Share Price $70.59 * Est. Cost/Share $33.36 Unrealized @ Report Date +95.2%
— FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value $164M Shares 9,692,884 Share Price $16.88 Est. Cost/Share $14.06 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $162M Shares 786,113 Share Price $206.61 * Est. Cost/Share $112.56 Unrealized @ Report Date +22.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $162M Shares 6,214,851 Share Price $26.11 * Est. Cost/Share $13.58 Unrealized @ Report Date +85.6%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $162M Shares 11,466,682 Share Price $14.15 * Est. Cost/Share $10.90 Unrealized @ Report Date +1.6%
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $162M Shares 12,054,782 Share Price $13.45 Est. Cost/Share $13.14 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.1%
Value $162M Shares 4,462,362 Share Price $36.32 * Est. Cost/Share $36.01 Unrealized @ Report Date -10.6%
MMM 3M CO 0.1%
Value $161M Shares 981,524 Share Price $164.33 * Est. Cost/Share $67.53 Unrealized @ Report Date +32.8%
— STANCORP FINL GROUP INC 0.1%
Value $161M Shares 2,302,456 Share Price $69.86 Est. Cost/Share $52.93 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $161M Shares 8,216,872 Share Price $19.57 Est. Cost/Share $20.98 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $159M Shares 3,409,826 Share Price $46.76 * Est. Cost/Share $37.90 Unrealized @ Report Date +19.5%
ABBV ABBVIE INC 0.1%
Value $159M Shares 2,432,711 Share Price $65.45 * Est. Cost/Share $29.28 Unrealized @ Report Date +37.4%
— SUNTRUST BKS INC 0.1%
Value $159M Shares 3,798,209 Share Price $41.91 Est. Cost/Share $31.64 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $158M Shares 1,937,810 Share Price $81.46 * Est. Cost/Share $49.56 Unrealized @ Report Date -0.7%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $157M Shares 3,270,701 Share Price $47.96 * Est. Cost/Share $8.36 Unrealized @ Report Date +46.8%
KMPR KEMPER CORP DEL 0.1%
Value $156M Shares 4,317,685 Share Price $36.11 * Est. Cost/Share $32.91 Unrealized @ Report Date +7.2%
HELE HELEN OF TROY CORP LTD 0.1%
Value $154M Shares 2,372,755 Share Price $65.06 * Est. Cost/Share $38.47 Unrealized @ Report Date +60.0%
MCD MCDONALDS CORP 0.1%
Value $154M Shares 1,644,480 Share Price $93.71 * Est. Cost/Share $71.73 Unrealized @ Report Date -1.6%
ARW ARROW ELECTRS INC 0.1%
Value $153M Shares 2,650,661 Share Price $57.89 * Est. Cost/Share $39.87 Unrealized @ Report Date +39.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $153M Shares 1,595,248 Share Price $96.09 * Est. Cost/Share $58.42 Unrealized @ Report Date +18.9%
— LEGG MASON INC 0.1%
Value $153M Shares 2,871,727 Share Price $53.37 Est. Cost/Share $31.36 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $153M Shares 1,644,682 Share Price $93.05 * Est. Cost/Share $65.64 Unrealized @ Report Date +16.4%
— ICONIX BRAND GROUP INC 0.1%
Value $152M Shares 4,503,597 Share Price $33.79 Est. Cost/Share $29.41 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $150M Shares 1,716,217 Share Price $87.63 * Est. Cost/Share $63.82 Unrealized @ Report Date +30.9%
— UNITED TECHNOLOGIES CORP 0.1%
Value $150M Shares 1,306,670 Share Price $115.01 Est. Cost/Share $99.11 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $150M Shares 3,042,813 Share Price $49.28 * Est. Cost/Share $17.27 Unrealized @ Report Date +37.6%
CCL CARNIVAL CORP 0.1%
Value $149M Shares 3,286,394 Share Price $45.33 * Est. Cost/Share $27.66 Unrealized @ Report Date +25.8%
DDS DILLARDS INC 0.1%
Value $149M Shares 1,189,822 Share Price $125.18 * Est. Cost/Share $62.60 Unrealized @ Report Date +32.2%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $147M Shares 4,396,001 Share Price $33.55 * Est. Cost/Share $21.47 Unrealized @ Report Date +23.3%
— DEVRY ED GROUP INC 0.1%
Value $147M Shares 3,103,509 Share Price $47.47 Est. Cost/Share $35.09 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.1%
Value $147M Shares 4,107,831 Share Price $35.82 Est. Cost/Share $25.01 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $146M Shares 3,483,234 Share Price $42.02 * Est. Cost/Share $41.97 Unrealized @ Report Date -5.4%
SANM SANMINA CORPORATION 0.1%
Value $146M Shares 6,213,363 Share Price $23.53 * Est. Cost/Share $15.04 Unrealized @ Report Date +52.0%
TSN TYSON FOODS INC 0.1%
Value $146M Shares 3,642,100 Share Price $40.09 * Est. Cost/Share $20.42 Unrealized @ Report Date +54.1%
MAC MACERICH CO 0.1%
Value $145M Shares 1,738,482 Share Price $83.41 Est. Cost/Share $60.74 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.1%
Value $145M Shares 16,860,374 Share Price $8.58 Est. Cost/Share $4.90 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.1%
Value $144M Shares 6,509,780 Share Price $22.15 * Est. Cost/Share $12.85 Unrealized @ Report Date +20.6%
LOW LOWES COS INC 0.1%
Value $144M Shares 2,091,454 Share Price $68.80 * Est. Cost/Share $33.80 Unrealized @ Report Date +45.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $144M Shares 2,369,349 Share Price $60.72 * Est. Cost/Share $21.12 Unrealized @ Report Date +28.7%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $144M Shares 3,738,331 Share Price $38.41 Est. Cost/Share $33.63 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.1%
Value $143M Shares 4,341,495 Share Price $32.86 Est. Cost/Share $26.92 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $142M Shares 3,534,933 Share Price $40.25 * Est. Cost/Share $27.13 Unrealized @ Report Date +17.9%
— SL GREEN RLTY CORP 0.1%
Value $142M Shares 1,189,394 Share Price $119.02 Est. Cost/Share $90.40 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $141M Shares 1,897,704 Share Price $74.54 * Est. Cost/Share $49.38 Unrealized @ Report Date +40.8%
— MEADWESTVACO CORP 0.1%
Value $141M Shares 3,181,440 Share Price $44.39 Est. Cost/Share $35.45 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $141M Shares 15,629,304 Share Price $9.03 * Est. Cost/Share $5.97 Unrealized @ Report Date +41.5%
— COVANTA HLDG CORP 0.1%
Value $140M Shares 6,376,753 Share Price $22.01 Est. Cost/Share $20.35 Unrealized @ Report Date —
— PARTNERRE LTD 0.1%
Value $140M Shares 1,227,842 Share Price $114.13 Est. Cost/Share $91.74 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $140M Shares 2,040,353 Share Price $68.43 * Est. Cost/Share $38.14 Unrealized @ Report Date +40.0%
— UMPQUA HLDGS CORP 0.1%
Value $139M Shares 8,172,159 Share Price $17.01 Est. Cost/Share $15.05 Unrealized @ Report Date —
MBI MBIA INC 0.1%
Value $138M Shares 14,440,957 Share Price $9.54 * Est. Cost/Share $5.45 Unrealized @ Report Date -22.8%
— FBL FINL GROUP INC 0.1%
Value $137M Shares 2,361,404 Share Price $58.03 Est. Cost/Share $43.51 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $137M Shares 2,993,760 Share Price $45.62 Est. Cost/Share $35.79 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $136M Shares 12,897,149 Share Price $10.56 * Est. Cost/Share $5.84 Unrealized @ Report Date +16.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $136M Shares 3,372,417 Share Price $40.39 Est. Cost/Share $32.53 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.1%
Value $136M Shares 8,438,770 Share Price $16.13 Est. Cost/Share $8.57 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $136M Shares 1,464,842 Share Price $92.85 * Est. Cost/Share $65.24 Unrealized @ Report Date +36.8%
— E M C CORP MASS 0.1%
Value $136M Shares 4,558,596 Share Price $29.75 Est. Cost/Share $25.09 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $135M Shares 3,201,099 Share Price $42.31 * Est. Cost/Share $21.30 Unrealized @ Report Date +5.4%
MA MASTERCARD INC 0.1%
Value $134M Shares 1,555,112 Share Price $86.17 * Est. Cost/Share $70.92 Unrealized @ Report Date +7.6%
BA BOEING CO 0.1%
Value $133M Shares 1,024,680 Share Price $129.98 * Est. Cost/Share $90.77 Unrealized @ Report Date +21.9%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $133M Shares 3,830,155 Share Price $34.72 * Est. Cost/Share $28.24 Unrealized @ Report Date +17.5%
MKSI MKS INSTRUMENT INC 0.1%
Value $132M Shares 3,613,792 Share Price $36.60 * Est. Cost/Share $23.65 Unrealized @ Report Date +34.0%
— HEALTH NET INC 0.1%
Value $132M Shares 2,469,819 Share Price $53.53 Est. Cost/Share $33.44 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $132M Shares 2,383,117 Share Price $55.47 Est. Cost/Share $42.39 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $132M Shares 8,082,925 Share Price $16.29 * Est. Cost/Share $11.99 Unrealized @ Report Date +6.3%
AVT AVNET INC 0.1%
Value $132M Shares 3,056,800 Share Price $43.02 * Est. Cost/Share $26.40 Unrealized @ Report Date +25.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $130M Shares 6,467,227 Share Price $20.15 Est. Cost/Share $15.36 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.1%
Value $130M Shares 4,789,488 Share Price $27.17 * Est. Cost/Share $19.17 Unrealized @ Report Date +12.1%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $130M Shares 1,030,665 Share Price $126.22 Est. Cost/Share $88.31 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $130M Shares 1,161,453 Share Price $111.88 Est. Cost/Share $101.47 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $129M Shares 1,316,958 Share Price $98.17 * Est. Cost/Share $43.15 Unrealized @ Report Date +81.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $129M Shares 2,391,576 Share Price $53.92 * Est. Cost/Share $38.57 Unrealized @ Report Date +10.9%
O REALTY INCOME CORP 0.1%
Value $128M Shares 2,692,313 Share Price $47.71 * Est. Cost/Share $24.46 Unrealized @ Report Date +7.7%
KIM KIMCO RLTY CORP 0.1%
Value $128M Shares 5,091,928 Share Price $25.14 * Est. Cost/Share $12.55 Unrealized @ Report Date +14.3%
— AMSURG CORP 0.1%
Value $127M Shares 2,319,084 Share Price $54.73 Est. Cost/Share $36.81 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $126M Shares 1,691,214 Share Price $74.52 * Est. Cost/Share $37.25 Unrealized @ Report Date +51.9%
— PACWEST BANCORP DEL 0.1%
Value $126M Shares 2,767,714 Share Price $45.46 Est. Cost/Share $40.38 Unrealized @ Report Date —
— MOBILE MINI INC 0.1%
Value $126M Shares 3,099,170 Share Price $40.51 Est. Cost/Share $33.17 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $125M Shares 5,575,854 Share Price $22.38 Est. Cost/Share $20.44 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $125M Shares 2,043,576 Share Price $61.04 * Est. Cost/Share $52.67 Unrealized @ Report Date +9.7%
— CAREFUSION CORP 0.1%
Value $125M Shares 2,100,520 Share Price $59.34 Est. Cost/Share $36.85 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.1%
Value $124M Shares 10,036,972 Share Price $12.36 * Est. Cost/Share $7.53 Unrealized @ Report Date +3.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $124M Shares 2,422,491 Share Price $51.09 * Est. Cost/Share $31.54 Unrealized @ Report Date +14.5%
— OMNIVISION TECHNOLOGIES INC 0.1%
Value $124M Shares 4,760,183 Share Price $26.00 Est. Cost/Share $18.02 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $123M Shares 3,971,709 Share Price $30.88 * Est. Cost/Share $9.71 Unrealized @ Report Date +5.9%
GHC GRAHAM HLDGS CO 0.1%
Value $122M Shares 141,817 Share Price $863.77 * Est. Cost/Share $340.95 Unrealized @ Report Date +28.7%
GBX GREENBRIER COS INC 0.1%
Value $122M Shares 2,278,454 Share Price $53.73 * Est. Cost/Share $17.60 Unrealized @ Report Date +136.7%
— ROCK-TENN CO 0.1%
Value $122M Shares 2,007,171 Share Price $60.99 Est. Cost/Share $71.55 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.1%
Value $122M Shares 26,958,660 Share Price $4.53 Est. Cost/Share $5.08 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.1%
Value $122M Shares 8,046,809 Share Price $15.15 Est. Cost/Share $11.87 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.1%
Value $121M Shares 6,512,112 Share Price $18.63 * Est. Cost/Share $11.05 Unrealized @ Report Date +14.2%
— SYMETRA FINL CORP 0.1%
Value $121M Shares 5,254,314 Share Price $23.05 Est. Cost/Share $17.87 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $121M Shares 2,810,995 Share Price $43.03 * Est. Cost/Share $29.30 Unrealized @ Report Date +27.0%
— THE ADT CORPORATION 0.1%
Value $119M Shares 3,297,422 Share Price $36.23 Est. Cost/Share $37.67 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $119M Shares 1,073,844 Share Price $111.18 * Est. Cost/Share $59.33 Unrealized @ Report Date +19.6%
BHE BENCHMARK ELECTRS INC 0.1%
Value $119M Shares 4,684,347 Share Price $25.44 * Est. Cost/Share $15.45 Unrealized @ Report Date +26.2%
— ASHLAND INC NEW 0.1%
Value $118M Shares 985,685 Share Price $119.76 Est. Cost/Share $84.32 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $118M Shares 5,514,407 Share Price $21.38 * Est. Cost/Share $14.41 Unrealized @ Report Date +42.4%
SSL SASOL LTD 0.1%
Value $118M Shares 3,102,013 Share Price $37.97 Est. Cost/Share $43.79 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $118M Shares 2,394,063 Share Price $49.19 * Est. Cost/Share $24.79 Unrealized @ Report Date +48.6%
TRN TRINITY INDS INC 0.1%
Value $117M Shares 4,183,100 Share Price $28.01 * Est. Cost/Share $15.19 Unrealized @ Report Date +13.3%
EG EVEREST RE GROUP LTD 0.1%
Value $117M Shares 684,563 Share Price $170.31 * Est. Cost/Share $105.51 Unrealized @ Report Date +26.4%
SJM SMUCKER J M CO 0.1%
Value $116M Shares 1,147,992 Share Price $100.99 * Est. Cost/Share $70.87 Unrealized @ Report Date +3.0%
— PHH CORP 0.1%
Value $116M Shares 4,828,187 Share Price $23.96 Est. Cost/Share $20.47 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $116M Shares 3,482,482 Share Price $33.18 * Est. Cost/Share $23.48 Unrealized @ Report Date +31.1%
— ALERE INC 0.1%
Value $116M Shares 3,040,532 Share Price $38.00 Est. Cost/Share $26.50 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $115M Shares 1,931,085 Share Price $59.76 * Est. Cost/Share $38.00 Unrealized @ Report Date +26.7%
— BUNGE LIMITED 0.1%
Value $115M Shares 1,266,527 Share Price $90.92 Est. Cost/Share $71.01 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.1%
Value $115M Shares 1,557,636 Share Price $73.81 Est. Cost/Share $83.34 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $115M Shares 17,215,074 Share Price $6.67 Est. Cost/Share $4.66 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.1%
Value $115M Shares 2,677,680 Share Price $42.83 Est. Cost/Share $28.29 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $115M Shares 1,113,984 Share Price $102.93 Est. Cost/Share $79.96 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.1%
Value $115M Shares 4,933,750 Share Price $23.22 Est. Cost/Share $16.96 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.1%
Value $114M Shares 1,638,946 Share Price $69.65 Est. Cost/Share $38.41 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.1%
Value $114M Shares 2,758,814 Share Price $41.27 Est. Cost/Share $35.09 Unrealized @ Report Date —
— G & K SVCS INC 0.1%
Value $114M Shares 1,606,694 Share Price $70.85 Est. Cost/Share $47.94 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $114M Shares 8,748,108 Share Price $13.01 Est. Cost/Share $13.05 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $113M Shares 1,532,243 Share Price $73.95 Est. Cost/Share $59.55 Unrealized @ Report Date —
— SPANSION INC 0.1%
Value $113M Shares 3,305,366 Share Price $34.22 Est. Cost/Share $13.71 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.1%
Value $113M Shares 4,141,332 Share Price $27.28 Est. Cost/Share $28.81 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $113M Shares 3,959,338 Share Price $28.51 Est. Cost/Share $26.49 Unrealized @ Report Date +6.5%
MWA MUELLER WTR PRODS INC 0.1%
Value $113M Shares 11,000,452 Share Price $10.24 * Est. Cost/Share $5.56 Unrealized @ Report Date +43.8%
HON HONEYWELL INTL INC 0.1%
Value $112M Shares 1,124,556 Share Price $99.93 * Est. Cost/Share $57.47 Unrealized @ Report Date +18.8%
BIIB BIOGEN IDEC INC 0.1%
Value $112M Shares 330,616 Share Price $339.48 * Est. Cost/Share $240.50 Unrealized @ Report Date +34.5%
— CORE MARK HOLDING CO INC 0.1%
Value $112M Shares 1,811,134 Share Price $61.93 Est. Cost/Share $54.47 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $112M Shares 5,492,819 Share Price $20.38 * Est. Cost/Share $12.61 Unrealized @ Report Date +7.5%
KALU KAISER ALUMINUM CORP 0.1%
Value $111M Shares 1,549,804 Share Price $71.43 * Est. Cost/Share $43.17 Unrealized @ Report Date +18.5%
ABEV AMBEV SA 0.1%
Value $110M Shares 17,767,617 Share Price $6.22 Est. Cost/Share $7.17 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $110M Shares 12,696,981 Share Price $8.70 Est. Cost/Share $14.13 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $110M Shares 1,665,547 Share Price $66.30 * Est. Cost/Share $38.92 Unrealized @ Report Date +13.8%
MHK MOHAWK INDS INC 0.1%
Value $110M Shares 708,430 Share Price $155.37 * Est. Cost/Share $113.36 Unrealized @ Report Date +26.8%
UNM UNUM GROUP 0.1%
Value $110M Shares 3,148,293 Share Price $34.88 * Est. Cost/Share $27.95 Unrealized @ Report Date +20.8%
DHR DANAHER CORP DEL 0.1%
Value $110M Shares 1,280,290 Share Price $85.71 * Est. Cost/Share $27.49 Unrealized @ Report Date +19.8%
— INGRAM MICRO INC 0.1%
Value $110M Shares 3,968,789 Share Price $27.64 Est. Cost/Share $19.34 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $109M Shares 1,782,600 Share Price $61.27 * Est. Cost/Share $66.51 Unrealized @ Report Date -4.6%
— MEDTRONIC INC 0.1%
Value $109M Shares 1,508,639 Share Price $72.21 Est. Cost/Share $54.72 Unrealized @ Report Date —
— WESTERN REFNG INC 0.1%
Value $109M Shares 2,873,229 Share Price $37.78 Est. Cost/Share $28.07 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $108M Shares 812,696 Share Price $133.47 Est. Cost/Share $105.00 Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $108M Shares 1,952,285 Share Price $55.36 * Est. Cost/Share $29.01 Unrealized @ Report Date +79.6%
UGI UGI CORP NEW 0.1%
Value $107M Shares 2,825,535 Share Price $37.98 * Est. Cost/Share $29.78 Unrealized @ Report Date +23.8%
AFL AFLAC INC 0.1%
Value $107M Shares 1,755,487 Share Price $61.10 * Est. Cost/Share $21.68 Unrealized @ Report Date +4.7%
CAT CATERPILLAR INC DEL 0.1%
Value $107M Shares 1,168,353 Share Price $91.54 * Est. Cost/Share $66.99 Unrealized @ Report Date +9.5%
— INTERSIL CORP 0.1%
Value $106M Shares 7,353,199 Share Price $14.47 Est. Cost/Share $9.46 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.1%
Value $105M Shares 8,633,608 Share Price $12.13 Est. Cost/Share $11.09 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $105M Shares 383,784 Share Price $272.55 * Est. Cost/Share $32.35 Unrealized @ Report Date +19.7%
GME GAMESTOP CORP NEW 0.1%
Value $105M Shares 3,094,522 Share Price $33.80 * Est. Cost/Share $6.39 Unrealized @ Report Date +12.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $105M Shares 1,372,080 Share Price $76.20 Est. Cost/Share $76.20 Unrealized @ Report Date —
CNMD CONMED CORP 0.1%
Value $104M Shares 2,323,731 Share Price $44.96 * Est. Cost/Share $27.96 Unrealized @ Report Date +31.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $104M Shares 1,767,367 Share Price $59.03 * Est. Cost/Share $28.97 Unrealized @ Report Date +34.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $104M Shares 2,106,604 Share Price $49.30 Est. Cost/Share $42.99 Unrealized @ Report Date —
— CON-WAY INC 0.1%
Value $104M Shares 2,107,387 Share Price $49.18 Est. Cost/Share $44.04 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $103M Shares 3,003,093 Share Price $34.37 Est. Cost/Share $30.33 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.1%
Value $103M Shares 1,821,212 Share Price $56.62 Est. Cost/Share $49.84 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $103M Shares 2,717,976 Share Price $37.92 Est. Cost/Share $55.87 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $103M Shares 892,852 Share Price $114.91 Est. Cost/Share $91.57 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $103M Shares 1,533,861 Share Price $66.89 * Est. Cost/Share $39.25 Unrealized @ Report Date +41.1%
OC OWENS CORNING NEW 0.1%
Value $102M Shares 2,855,566 Share Price $35.81 * Est. Cost/Share $41.44 Unrealized @ Report Date -19.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $102M Shares 1,967,946 Share Price $51.95 * Est. Cost/Share $26.02 Unrealized @ Report Date +32.6%
CATY CATHAY GEN BANCORP 0.1%
Value $102M Shares 3,977,631 Share Price $25.59 * Est. Cost/Share $14.09 Unrealized @ Report Date +29.1%
— POLYCOM INC 0.1%
Value $102M Shares 7,535,365 Share Price $13.50 Est. Cost/Share $11.58 Unrealized @ Report Date —
— AOL INC 0.1%
Value $101M Shares 2,197,683 Share Price $46.17 Est. Cost/Share $36.68 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $101M Shares 846,276 Share Price $119.48 Est. Cost/Share $106.09 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $101M Shares 521,492 Share Price $193.74 * Est. Cost/Share $131.62 Unrealized @ Report Date +30.5%
ARCB ARCBEST CORP 0.1%
Value $101M Shares 2,172,147 Share Price $46.37 * Est. Cost/Share $36.80 Unrealized @ Report Date +0.3%
— E TRADE FINANCIAL CORP 0.1%
Value $101M Shares 4,149,986 Share Price $24.25 Est. Cost/Share $13.87 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $101M Shares 2,401,100 Share Price $41.89 * Est. Cost/Share $29.86 Unrealized @ Report Date -17.3%
— VCA INC 0.1%
Value $100M Shares 2,058,694 Share Price $48.77 Est. Cost/Share $27.51 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $99.72M Shares 5,087,925 Share Price $19.60 Est. Cost/Share $8.08 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $99.6M Shares 2,030,233 Share Price $49.06 * Est. Cost/Share $33.39 Unrealized @ Report Date +19.0%
MATX MATSON INC 0.1%
Value $99.43M Shares 2,880,438 Share Price $34.52 * Est. Cost/Share $19.61 Unrealized @ Report Date +27.5%
STLD STEEL DYNAMICS INC 0.1%
Value $99.13M Shares 5,021,105 Share Price $19.74 * Est. Cost/Share $12.38 Unrealized @ Report Date +37.1%
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $99.01M Shares 3,377,833 Share Price $29.31 Est. Cost/Share $34.61 Unrealized @ Report Date —
— GREATBATCH INC 0.1%
Value $98.19M Shares 1,991,724 Share Price $49.30 Est. Cost/Share $33.08 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $97.95M Shares 1,474,559 Share Price $66.43 * Est. Cost/Share $41.59 Unrealized @ Report Date -12.6%
— ASTORIA FINL CORP 0.1%
Value $97.73M Shares 7,314,934 Share Price $13.36 Est. Cost/Share $11.41 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $97.27M Shares 1,405,721 Share Price $69.20 * Est. Cost/Share $46.54 Unrealized @ Report Date +12.1%
— RF MICRODEVICES INC 0.1%
Value $97.09M Shares 5,852,272 Share Price $16.59 Est. Cost/Share $6.24 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $96.82M Shares 5,343,374 Share Price $18.12 Est. Cost/Share $15.57 Unrealized @ Report Date —
— VALE S A 0.1%
Value $96.8M Shares 13,331,829 Share Price $7.26 Est. Cost/Share $11.76 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.1%
Value $96.16M Shares 2,640,365 Share Price $36.42 * Est. Cost/Share $22.15 Unrealized @ Report Date +22.8%
UDR UDR INC 0.1%
Value $95.44M Shares 3,096,523 Share Price $30.82 * Est. Cost/Share $15.99 Unrealized @ Report Date +26.8%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $95.39M Shares 5,281,539 Share Price $18.06 * Est. Cost/Share $8.81 Unrealized @ Report Date +20.1%
FCN FTI CONSULTING INC 0.1%
Value $95.22M Shares 2,464,974 Share Price $38.63 Est. Cost/Share $35.54 Unrealized @ Report Date +7.0%
— AARONS INC 0.1%
Value $95.05M Shares 3,109,162 Share Price $30.57 Est. Cost/Share $29.13 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $95.04M Shares 3,554,045 Share Price $26.74 * Est. Cost/Share $20.99 Unrealized @ Report Date +23.0%
— ROVI CORP 0.1%
Value $94.82M Shares 4,197,349 Share Price $22.59 Est. Cost/Share $21.78 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $94.33M Shares 3,781,784 Share Price $24.94 Est. Cost/Share $25.59 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $94.18M Shares 664,338 Share Price $141.77 * Est. Cost/Share $89.78 Unrealized @ Report Date +21.9%
AIR AAR CORP 0.1%
Value $93.72M Shares 3,373,719 Share Price $27.78 * Est. Cost/Share $18.20 Unrealized @ Report Date +35.0%
GGB GERDAU S A 0.1%
Value $93.42M Shares 26,312,835 Share Price $3.55 Est. Cost/Share $5.91 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $92.75M Shares 3,440,759 Share Price $26.96 * Est. Cost/Share $20.53 Unrealized @ Report Date +12.6%
BBD BANCO BRADESCO S A 0.1%
Value $92.67M Shares 6,933,684 Share Price $13.37 Est. Cost/Share $13.02 Unrealized @ Report Date —
— GLATFELTER 0.1%
Value $92.57M Shares 3,620,262 Share Price $25.57 Est. Cost/Share $25.14 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.1%
Value $92.5M Shares 3,842,961 Share Price $24.07 * Est. Cost/Share $18.66 Unrealized @ Report Date +34.0%
— AU OPTRONICS CORP 0.1%
Value $92.26M Shares 18,125,527 Share Price $5.09 Est. Cost/Share $3.46 Unrealized @ Report Date —
— AXIALL CORP 0.1%
Value $92.26M Shares 2,172,361 Share Price $42.47 Est. Cost/Share $41.57 Unrealized @ Report Date —
— SCHULMAN A INC 0.1%
Value $91.66M Shares 2,261,447 Share Price $40.53 Est. Cost/Share $27.32 Unrealized @ Report Date —
FNB FNB CORP PA 0.1%
Value $91.6M Shares 6,876,917 Share Price $13.32 * Est. Cost/Share $7.46 Unrealized @ Report Date +9.9%
OLN OLIN CORP 0.1%
Value $91.19M Shares 4,004,760 Share Price $22.77 * Est. Cost/Share $17.90 Unrealized @ Report Date -2.2%
— SYNOVUS FINL CORP 0.1%
Value $90.07M Shares 3,324,595 Share Price $27.09 Est. Cost/Share $24.64 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $89.83M Shares 1,094,829 Share Price $82.05 * Est. Cost/Share $26.41 Unrealized @ Report Date +18.4%
TOL TOLL BROTHERS INC 0.1%
Value $89.5M Shares 2,612,036 Share Price $34.27 * Est. Cost/Share $33.65 Unrealized @ Report Date -3.1%
— UNIVERSAL FST PRODS INC 0.1%
Value $89.45M Shares 1,681,469 Share Price $53.20 Est. Cost/Share $40.30 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $89.14M Shares 927,069 Share Price $96.16 * Est. Cost/Share $28.48 Unrealized @ Report Date +43.1%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $88.97M Shares 3,436,326 Share Price $25.89 * Est. Cost/Share $19.24 Unrealized @ Report Date +23.8%
— AMERICA MOVIL SAB DE CV 0.1%
Value $88.82M Shares 4,004,882 Share Price $22.18 Est. Cost/Share $21.85 Unrealized @ Report Date —
— M D C HLDGS INC 0.1%
Value $88.75M Shares 3,352,786 Share Price $26.47 Est. Cost/Share $29.89 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $88.72M Shares 1,398,525 Share Price $63.44 * Est. Cost/Share $46.26 Unrealized @ Report Date +31.5%
— MAGELLAN HEALTH INC 0.1%
Value $88.71M Shares 1,477,757 Share Price $60.03 Est. Cost/Share $57.73 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.1%
Value $88.65M Shares 3,095,210 Share Price $28.64 * Est. Cost/Share $29.61 Unrealized @ Report Date -18.2%
TM TOYOTA MOTOR CORP 0.1%
Value $88.63M Shares 706,326 Share Price $125.48 Est. Cost/Share $120.39 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $88.44M Shares 1,964,116 Share Price $45.03 * Est. Cost/Share $29.33 Unrealized @ Report Date +20.4%
— NAVIGATORS GROUP INC 0.1%
Value $88.36M Shares 1,204,783 Share Price $73.34 Est. Cost/Share $57.16 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.1%
Value $88.35M Shares 2,419,996 Share Price $36.51 * Est. Cost/Share $11.98 Unrealized @ Report Date +152.1%
— BLACKROCK INC 0.1%
Value $88.2M Shares 246,640 Share Price $357.61 Est. Cost/Share $259.30 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $87.97M Shares 984,861 Share Price $89.32 * Est. Cost/Share $64.70 Unrealized @ Report Date +7.0%
— IBERIABANK CORP 0.1%
Value $87.68M Shares 1,352,020 Share Price $64.85 Est. Cost/Share $57.24 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $87.5M Shares 1,636,318 Share Price $53.47 * Est. Cost/Share $28.01 Unrealized @ Report Date +33.4%
LEA LEAR CORP 0.1%
Value $87.36M Shares 890,671 Share Price $98.09 * Est. Cost/Share $58.43 Unrealized @ Report Date +29.4%
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $87.32M Shares 912,649 Share Price $95.68 Est. Cost/Share $56.87 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $86.94M Shares 1,624,082 Share Price $53.53 * Est. Cost/Share $35.97 Unrealized @ Report Date +34.6%
VMC VULCAN MATLS CO 0.1%
Value $86.68M Shares 1,318,680 Share Price $65.74 * Est. Cost/Share $46.83 Unrealized @ Report Date +23.1%
HTH HILLTOP HOLDINGS INC 0.1%
Value $86.49M Shares 4,335,185 Share Price $19.95 * Est. Cost/Share $15.19 Unrealized @ Report Date +35.3%
INFY INFOSYS LTD 0.1%
Value $86.36M Shares 2,745,026 Share Price $31.46 Est. Cost/Share $37.60 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.1%
Value $86.32M Shares 5,045,147 Share Price $17.11 Est. Cost/Share $14.23 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $85.99M Shares 2,190,252 Share Price $39.26 Est. Cost/Share $39.74 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $85.77M Shares 1,010,878 Share Price $84.85 * Est. Cost/Share $72.55 Unrealized @ Report Date +9.6%
UVV UNIVERSAL CORP VA 0.1%
Value $85.71M Shares 1,948,878 Share Price $43.98 * Est. Cost/Share $57.97 Unrealized @ Report Date -27.3%
— KINDRED HEALTHCARE INC 0.1%
Value $85.26M Shares 4,689,490 Share Price $18.18 Est. Cost/Share $13.74 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.1%
Value $85.06M Shares 2,151,167 Share Price $39.54 Est. Cost/Share $25.71 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $84.6M Shares 1,226,166 Share Price $69.00 * Est. Cost/Share $43.26 Unrealized @ Report Date +27.6%
— BELMOND LTD 0.1%
Value $84.49M Shares 6,830,218 Share Price $12.37 Est. Cost/Share $11.67 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $84.35M Shares 1,366,335 Share Price $61.74 * Est. Cost/Share $43.46 Unrealized @ Report Date +6.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $84.21M Shares 611,935 Share Price $137.62 * Est. Cost/Share $58.37 Unrealized @ Report Date +83.4%
HP HELMERICH & PAYNE INC 0.1%
Value $83.88M Shares 1,244,195 Share Price $67.42 * Est. Cost/Share $63.32 Unrealized @ Report Date +23.0%
EBAY EBAY INC 0.1%
Value $83.86M Shares 1,493,912 Share Price $56.13 * Est. Cost/Share $20.19 Unrealized @ Report Date +0.0%
— COMPUTER SCIENCES CORP 0.1%
Value $83.81M Shares 1,329,035 Share Price $63.06 Est. Cost/Share $50.42 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $83.69M Shares 4,142,727 Share Price $20.20 Est. Cost/Share $15.88 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.1%
Value $83.33M Shares 1,568,014 Share Price $53.14 * Est. Cost/Share $35.10 Unrealized @ Report Date +27.7%
— INFINITY PPTY & CAS CORP 0.1%
Value $82.94M Shares 1,073,455 Share Price $77.26 Est. Cost/Share $59.76 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.1%
Value $82.87M Shares 3,707,731 Share Price $22.35 * Est. Cost/Share $9.26 Unrealized @ Report Date +37.9%
MUR MURPHY OIL CORP 0.1%
Value $82.84M Shares 1,639,735 Share Price $50.52 * Est. Cost/Share $34.42 Unrealized @ Report Date -2.1%
SAFT SAFETY INS GROUP INC 0.1%
Value $82.84M Shares 1,294,195 Share Price $64.01 * Est. Cost/Share $50.77 Unrealized @ Report Date +18.2%
GIII G-III APPAREL GROUP LTD 0.1%
Value $82.74M Shares 819,159 Share Price $101.01 * Est. Cost/Share $23.09 Unrealized @ Report Date +85.4%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $82.71M Shares 3,116,495 Share Price $26.54 * Est. Cost/Share $15.51 Unrealized @ Report Date +24.6%
— BROWN SHOE INC NEW 0.1%
Value $82.45M Shares 2,564,683 Share Price $32.15 Est. Cost/Share $21.70 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $82.45M Shares 3,631,837 Share Price $22.70 * Est. Cost/Share $18.23 Unrealized @ Report Date +20.2%
— BB&T CORP 0.1%
Value $82.06M Shares 2,109,675 Share Price $38.90 Est. Cost/Share $35.59 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $82.01M Shares 1,297,465 Share Price $63.21 Est. Cost/Share $50.86 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.1%
Value $81.59M Shares 2,396,552 Share Price $34.05 Est. Cost/Share $24.82 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.1%
Value $81.03M Shares 2,601,234 Share Price $31.15 * Est. Cost/Share $24.85 Unrealized @ Report Date +13.4%
CFFN CAPITOL FED FINL INC 0.1%
Value $81.01M Shares 6,338,663 Share Price $12.78 * Est. Cost/Share $5.34 Unrealized @ Report Date +11.4%
WSBC WESBANCO INC 0.1%
Value $81.01M Shares 2,327,782 Share Price $34.80 * Est. Cost/Share $24.78 Unrealized @ Report Date +34.6%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $80.92M Shares 2,524,804 Share Price $32.05 * Est. Cost/Share $11.13 Unrealized @ Report Date +37.8%
CAG CONAGRA FOODS INC 0.1%
Value $80.91M Shares 2,229,637 Share Price $36.29 * Est. Cost/Share $17.58 Unrealized @ Report Date +6.5%
— JOHNSON CTLS INC 0.1%
Value $80.34M Shares 1,661,904 Share Price $48.34 Est. Cost/Share $38.87 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.1%
Value $80.28M Shares 661,044 Share Price $121.45 * Est. Cost/Share $88.85 Unrealized @ Report Date +16.9%
— DEAN FOODS CO NEW 0.1%
Value $80.15M Shares 4,135,790 Share Price $19.38 Est. Cost/Share $17.78 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $80M Shares 606,785 Share Price $131.84 Est. Cost/Share $111.69 Unrealized @ Report Date —
— OM GROUP INC 0.1%
Value $79.91M Shares 2,681,630 Share Price $29.80 Est. Cost/Share $31.05 Unrealized @ Report Date —
— GANNETT INC 0.1%
Value $79.58M Shares 2,492,137 Share Price $31.93 Est. Cost/Share $26.07 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $79.51M Shares 5,237,926 Share Price $15.18 Est. Cost/Share $14.91 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $79.51M Shares 2,107,877 Share Price $37.72 Est. Cost/Share $57.81 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $79.45M Shares 1,075,958 Share Price $73.84 * Est. Cost/Share $42.77 Unrealized @ Report Date +12.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $79.41M Shares 412,344 Share Price $192.57 * Est. Cost/Share $89.51 Unrealized @ Report Date +53.3%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $79.39M Shares 5,490,010 Share Price $14.46 * Est. Cost/Share $10.36 Unrealized @ Report Date +16.5%
PHM PULTE GROUP INC 0.1%
Value $79.24M Shares 3,692,403 Share Price $21.46 * Est. Cost/Share $17.29 Unrealized @ Report Date +0.2%
FSLR FIRST SOLAR INC 0.1%
Value $79.09M Shares 1,773,419 Share Price $44.60 * Est. Cost/Share $44.52 Unrealized @ Report Date +14.4%
— DIGITALGLOBE INC 0.1%
Value $79M Shares 2,550,651 Share Price $30.97 Est. Cost/Share $31.18 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.1%
Value $78.99M Shares 2,616,286 Share Price $30.19 Est. Cost/Share $15.22 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $78.98M Shares 889,963 Share Price $88.74 * Est. Cost/Share $44.96 Unrealized @ Report Date +25.6%
— KRAFT FOODS GROUP INC 0.1%
Value $78.86M Shares 1,258,459 Share Price $62.67 Est. Cost/Share $56.32 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $78.83M Shares 1,344,266 Share Price $58.64 * Est. Cost/Share $27.28 Unrealized @ Report Date +39.3%
— REGIS CORP MINN 0.1%
Value $78.73M Shares 4,697,297 Share Price $16.76 Est. Cost/Share $16.37 Unrealized @ Report Date —
NNI NELNET INC 0.1%
Value $78.68M Shares 1,698,215 Share Price $46.33 Est. Cost/Share $36.46 Unrealized @ Report Date +24.9%
CASY CASEYS GEN STORES INC 0.1%
Value $78.53M Shares 869,410 Share Price $90.32 * Est. Cost/Share $57.94 Unrealized @ Report Date +30.1%
— TREEHOUSE FOODS INC 0.1%
Value $78.51M Shares 917,865 Share Price $85.54 Est. Cost/Share $68.48 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.1%
Value $78.45M Shares 3,841,720 Share Price $20.42 Est. Cost/Share $19.87 Unrealized @ Report Date —
— SPARTANNASH CO 0.1%
Value $78.28M Shares 2,994,435 Share Price $26.14 Est. Cost/Share $21.01 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.1%
Value $78.27M Shares 3,158,700 Share Price $24.78 * Est. Cost/Share $16.58 Unrealized @ Report Date +80.8%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $78M Shares 5,379,595 Share Price $14.50 Est. Cost/Share $12.34 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $77.72M Shares 718,445 Share Price $108.18 Est. Cost/Share $72.84 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $77.41M Shares 2,978,211 Share Price $25.99 * Est. Cost/Share $17.70 Unrealized @ Report Date +12.4%
— PRIVATEBANCORP INC 0.1%
Value $77.39M Shares 2,316,993 Share Price $33.40 Est. Cost/Share $21.85 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $77.22M Shares 6,521,961 Share Price $11.84 Est. Cost/Share $6.21 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $77.16M Shares 2,752,689 Share Price $28.03 * Est. Cost/Share $17.98 Unrealized @ Report Date +41.9%
— BARRICK GOLD CORP 0.1%
Value $76.72M Shares 7,136,326 Share Price $10.75 Est. Cost/Share $15.78 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $76.67M Shares 2,700,521 Share Price $28.39 * Est. Cost/Share $28.28 Unrealized @ Report Date +9.0%
ORI OLD REP INTL CORP 0.1%
Value $76.65M Shares 5,239,091 Share Price $14.63 * Est. Cost/Share $5.62 Unrealized @ Report Date +18.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $76.54M Shares 6,108,855 Share Price $12.53 * Est. Cost/Share $6.26 Unrealized @ Report Date +9.2%
— WINDSTREAM HLDGS INC 0.1%
Value $76.45M Shares 9,277,440 Share Price $8.24 Est. Cost/Share $8.44 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $76.21M Shares 3,017,894 Share Price $25.25 * Est. Cost/Share $23.79 Unrealized @ Report Date +3.5%
— PRICELINE GRP INC 0.0%
Value $75.84M Shares 66,507 Share Price $1140.30 Est. Cost/Share $908.83 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $75.74M Shares 2,724,416 Share Price $27.80 * Est. Cost/Share $12.82 Unrealized @ Report Date +74.6%
— MENS WEARHOUSE INC 0.0%
Value $75.43M Shares 1,708,458 Share Price $44.15 Est. Cost/Share $38.34 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $75.39M Shares 3,019,414 Share Price $24.97 Est. Cost/Share $52.80 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $75.13M Shares 2,884,016 Share Price $26.05 Est. Cost/Share $6.48 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $74.84M Shares 5,765,826 Share Price $12.98 Est. Cost/Share $16.57 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $74.74M Shares 2,598,646 Share Price $28.76 * Est. Cost/Share $16.29 Unrealized @ Report Date +42.9%
LAD LITHIA MTRS INC 0.0%
Value $74.71M Shares 861,755 Share Price $86.69 * Est. Cost/Share $50.23 Unrealized @ Report Date +54.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $74.64M Shares 1,236,948 Share Price $60.34 * Est. Cost/Share $42.35 Unrealized @ Report Date +35.2%
DY DYCOM INDS INC 0.0%
Value $74.64M Shares 2,127,001 Share Price $35.09 * Est. Cost/Share $21.71 Unrealized @ Report Date +37.8%
— LAM RESEARCH CORP 0.0%
Value $74.52M Shares 939,172 Share Price $79.35 Est. Cost/Share $46.33 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $74.4M Shares 1,084,840 Share Price $68.58 * Est. Cost/Share $22.26 Unrealized @ Report Date +22.8%
AMP AMERIPRISE FINL INC 0.0%
Value $74.33M Shares 561,960 Share Price $132.27 * Est. Cost/Share $60.92 Unrealized @ Report Date +64.2%
HUN HUNTSMAN CORP 0.0%
Value $74.25M Shares 3,259,381 Share Price $22.78 * Est. Cost/Share $21.54 Unrealized @ Report Date +12.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $74.09M Shares 933,108 Share Price $79.40 * Est. Cost/Share $40.41 Unrealized @ Report Date +18.3%
— WELLCARE HEALTH PLANS INC 0.0%
Value $73.96M Shares 901,192 Share Price $82.06 Est. Cost/Share $59.99 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $73.92M Shares 941,511 Share Price $78.51 * Est. Cost/Share $46.59 Unrealized @ Report Date +18.3%
— CBS CORP NEW 0.0%
Value $73.84M Shares 1,334,132 Share Price $55.35 Est. Cost/Share $49.47 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $73.59M Shares 4,630,893 Share Price $15.89 Est. Cost/Share $15.05 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $73.58M Shares 709,929 Share Price $103.64 * Est. Cost/Share $42.93 Unrealized @ Report Date +33.6%
AGCO AGCO CORP 0.0%
Value $73.47M Shares 1,625,393 Share Price $45.20 * Est. Cost/Share $42.53 Unrealized @ Report Date -17.5%
PLCE CHILDRENS PL INC 0.0%
Value $73.42M Shares 1,288,091 Share Price $57.00 * Est. Cost/Share $51.29 Unrealized @ Report Date +0.8%
— CIMAREX ENERGY CO 0.0%
Value $73.4M Shares 692,349 Share Price $106.02 Est. Cost/Share $79.18 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $73.37M Shares 970,734 Share Price $75.58 Est. Cost/Share $35.78 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $73.07M Shares 1,600,401 Share Price $45.66 * Est. Cost/Share $43.08 Unrealized @ Report Date -17.7%
— AMERICAN RAILCAR INDS INC 0.0%
Value $73.06M Shares 1,418,573 Share Price $51.50 Est. Cost/Share $33.51 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $72.93M Shares 1,791,060 Share Price $40.72 * Est. Cost/Share $30.77 Unrealized @ Report Date +24.3%
— CORELOGIC INC 0.0%
Value $72.89M Shares 2,307,170 Share Price $31.59 Est. Cost/Share $25.38 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $72.76M Shares 4,889,871 Share Price $14.88 * Est. Cost/Share $13.54 Unrealized @ Report Date +3.5%
— VALIDUS HOLDINGS LTD 0.0%
Value $72.7M Shares 1,749,183 Share Price $41.56 Est. Cost/Share $36.33 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $72.69M Shares 1,046,628 Share Price $69.45 * Est. Cost/Share $42.40 Unrealized @ Report Date +56.8%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $72.51M Shares 2,387,337 Share Price $30.37 Est. Cost/Share $29.45 Unrealized @ Report Date +1.9%
— BARNES GROUP INC 0.0%
Value $72.28M Shares 1,952,956 Share Price $37.01 Est. Cost/Share $32.04 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $72.12M Shares 1,168,440 Share Price $61.72 * Est. Cost/Share $42.78 Unrealized @ Report Date +23.5%
— KNIGHT TRANSN INC 0.0%
Value $72.06M Shares 2,140,796 Share Price $33.66 Est. Cost/Share $18.96 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $71.91M Shares 1,041,117 Share Price $69.07 Est. Cost/Share $53.96 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $71.81M Shares 1,125,758 Share Price $63.78 * Est. Cost/Share $33.30 Unrealized @ Report Date +19.3%
PRI PRIMERICA INC 0.0%
Value $71.77M Shares 1,322,585 Share Price $54.26 * Est. Cost/Share $37.72 Unrealized @ Report Date +35.1%
— FOOT LOCKER INC 0.0%
Value $71.45M Shares 1,271,771 Share Price $56.18 Est. Cost/Share $38.99 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $71.43M Shares 1,176,325 Share Price $60.72 Est. Cost/Share $55.46 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $71.08M Shares 4,943,181 Share Price $14.38 Est. Cost/Share $13.37 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $70.83M Shares 5,555,698 Share Price $12.75 * Est. Cost/Share $8.36 Unrealized @ Report Date +22.6%
— PANTRY INC 0.0%
Value $70.78M Shares 1,909,919 Share Price $37.06 Est. Cost/Share $13.70 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $70.71M Shares 1,758,070 Share Price $40.22 Est. Cost/Share $52.78 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $70.56M Shares 1,460,500 Share Price $48.31 Est. Cost/Share $46.30 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $70.16M Shares 2,024,923 Share Price $34.65 Est. Cost/Share $32.20 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $69.96M Shares 1,518,802 Share Price $46.06 Est. Cost/Share $46.06 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $69.87M Shares 608,456 Share Price $114.83 * Est. Cost/Share $73.15 Unrealized @ Report Date +43.9%
— APARTMENT INVT & MGMT CO 0.0%
Value $69.78M Shares 1,878,290 Share Price $37.15 Est. Cost/Share $29.90 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $69.57M Shares 939,709 Share Price $74.03 * Est. Cost/Share $45.74 Unrealized @ Report Date +45.9%
GVA GRANITE CONSTR INC 0.0%
Value $69.56M Shares 1,829,461 Share Price $38.02 * Est. Cost/Share $30.22 Unrealized @ Report Date +16.9%
MCK MCKESSON CORP 0.0%
Value $69.32M Shares 333,901 Share Price $207.60 * Est. Cost/Share $112.53 Unrealized @ Report Date +66.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $69.25M Shares 927,265 Share Price $74.68 * Est. Cost/Share $42.66 Unrealized @ Report Date +13.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $69.13M Shares 827,307 Share Price $83.56 * Est. Cost/Share $42.91 Unrealized @ Report Date +18.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $69.11M Shares 977,397 Share Price $70.70 * Est. Cost/Share $49.76 Unrealized @ Report Date +13.7%
MTN VAIL RESORTS INC 0.0%
Value $69M Shares 757,166 Share Price $91.13 * Est. Cost/Share $64.55 Unrealized @ Report Date +34.3%
— LIBERTY PPTY TR 0.0%
Value $68.82M Shares 1,828,743 Share Price $37.63 Est. Cost/Share $36.52 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $68.62M Shares 4,288,756 Share Price $16.00 Est. Cost/Share $15.26 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $68.59M Shares 7,438,956 Share Price $9.22 * Est. Cost/Share $4.91 Unrealized @ Report Date +27.1%
— AGRIUM INC 0.0%
Value $68.51M Shares 723,280 Share Price $94.72 Est. Cost/Share $90.14 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $68.49M Shares 1,260,809 Share Price $54.32 Est. Cost/Share $48.00 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $68.43M Shares 3,121,769 Share Price $21.92 Est. Cost/Share $19.93 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $68.39M Shares 1,754,275 Share Price $38.98 * Est. Cost/Share $18.86 Unrealized @ Report Date +24.3%
— CNOOC LTD 0.0%
Value $68.21M Shares 503,749 Share Price $135.40 Est. Cost/Share $167.19 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $68.02M Shares 1,902,081 Share Price $35.76 Est. Cost/Share $20.91 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $67.83M Shares 1,977,045 Share Price $34.31 Est. Cost/Share $24.10 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $67.53M Shares 5,897,420 Share Price $11.45 Est. Cost/Share $20.53 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $67.32M Shares 2,508,330 Share Price $26.84 * Est. Cost/Share $18.64 Unrealized @ Report Date +26.8%
— STILLWATER MNG CO 0.0%
Value $67.32M Shares 4,566,836 Share Price $14.74 Est. Cost/Share $11.24 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $67.31M Shares 888,707 Share Price $75.74 Est. Cost/Share $65.24 Unrealized @ Report Date +15.4%
— DDR CORP 0.0%
Value $67.26M Shares 3,663,154 Share Price $18.36 Est. Cost/Share $16.48 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $67.26M Shares 3,337,576 Share Price $20.15 Est. Cost/Share $26.76 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $67.21M Shares 1,793,016 Share Price $37.49 Est. Cost/Share $43.33 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $67.05M Shares 880,251 Share Price $76.17 Est. Cost/Share $68.88 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $66.87M Shares 7,009,745 Share Price $9.54 * Est. Cost/Share $10.61 Unrealized @ Report Date +0.2%
— BANCORPSOUTH INC 0.0%
Value $66.69M Shares 2,962,588 Share Price $22.51 Est. Cost/Share $18.03 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $66.69M Shares 1,615,892 Share Price $41.27 Est. Cost/Share $51.36 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $66.62M Shares 6,329,668 Share Price $10.53 Est. Cost/Share $10.20 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $66.6M Shares 877,276 Share Price $75.92 * Est. Cost/Share $40.91 Unrealized @ Report Date +75.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $66.57M Shares 2,411,182 Share Price $27.61 * Est. Cost/Share $13.32 Unrealized @ Report Date +25.0%
DE DEERE & CO 0.0%
Value $66.46M Shares 751,161 Share Price $88.48 * Est. Cost/Share $70.03 Unrealized @ Report Date +0.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $66.38M Shares 12,004,106 Share Price $5.53 Est. Cost/Share $6.21 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $66.34M Shares 2,844,466 Share Price $23.32 Est. Cost/Share $34.20 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $66.33M Shares 7,803,636 Share Price $8.50 * Est. Cost/Share $10.78 Unrealized @ Report Date -2.5%
— ALLERGAN INC 0.0%
Value $66.23M Shares 311,501 Share Price $212.60 Est. Cost/Share $88.18 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $66.22M Shares 2,476,391 Share Price $26.74 Est. Cost/Share $22.15 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $65.92M Shares 1,512,960 Share Price $43.57 Est. Cost/Share $43.35 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $65.86M Shares 1,778,187 Share Price $37.04 * Est. Cost/Share $27.68 Unrealized @ Report Date +22.4%
JACK JACK IN THE BOX INC 0.0%
Value $65.84M Shares 823,377 Share Price $79.96 * Est. Cost/Share $41.09 Unrealized @ Report Date +77.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $65.82M Shares 767,513 Share Price $85.76 Est. Cost/Share $59.76 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $65.73M Shares 3,210,987 Share Price $20.47 Est. Cost/Share $21.19 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $65.46M Shares 2,646,831 Share Price $24.73 Est. Cost/Share $22.07 Unrealized @ Report Date —
— CA INC 0.0%
Value $65.23M Shares 2,142,036 Share Price $30.45 Est. Cost/Share $29.30 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $65.22M Shares 2,582,134 Share Price $25.26 Est. Cost/Share $27.76 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $65.14M Shares 563,749 Share Price $115.55 * Est. Cost/Share $65.79 Unrealized @ Report Date +15.6%
BPOP POPULAR INC 0.0%
Value $64.92M Shares 1,906,708 Share Price $34.05 * Est. Cost/Share $21.82 Unrealized @ Report Date +8.3%
— PRAXAIR INC 0.0%
Value $64.92M Shares 501,015 Share Price $129.57 Est. Cost/Share $122.10 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $64.89M Shares 1,153,702 Share Price $56.25 Est. Cost/Share $37.55 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $64.83M Shares 2,040,034 Share Price $31.78 * Est. Cost/Share $22.96 Unrealized @ Report Date -2.6%
— QLOGIC CORP 0.0%
Value $64.8M Shares 4,864,904 Share Price $13.32 Est. Cost/Share $10.66 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $64.75M Shares 988,493 Share Price $65.50 Est. Cost/Share $49.72 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $64.74M Shares 2,845,590 Share Price $22.75 * Est. Cost/Share $12.34 Unrealized @ Report Date +29.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $64.43M Shares 457,729 Share Price $140.76 * Est. Cost/Share $54.69 Unrealized @ Report Date +35.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $64.35M Shares 224,962 Share Price $286.06 * Est. Cost/Share $167.85 Unrealized @ Report Date +12.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $64.26M Shares 2,203,723 Share Price $29.16 * Est. Cost/Share $4.08 Unrealized @ Report Date +50.6%
— WASTE CONNECTIONS INC 0.0%
Value $64.11M Shares 1,457,266 Share Price $44.00 Est. Cost/Share $44.31 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $64.04M Shares 2,933,438 Share Price $21.83 * Est. Cost/Share $17.91 Unrealized @ Report Date +3.2%
NEM NEWMONT MINING CORP 0.0%
Value $64.01M Shares 3,386,444 Share Price $18.90 * Est. Cost/Share $21.27 Unrealized @ Report Date -26.1%
HAL HALLIBURTON CO 0.0%
Value $63.97M Shares 1,626,414 Share Price $39.33 Est. Cost/Share $37.24 Unrealized @ Report Date +5.5%
— HCC INS HLDGS INC 0.0%
Value $63.88M Shares 1,193,471 Share Price $53.53 Est. Cost/Share $45.60 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $63.86M Shares 1,464,403 Share Price $43.61 Est. Cost/Share $34.10 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $63.81M Shares 2,917,674 Share Price $21.87 Est. Cost/Share $17.47 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $63.7M Shares 3,929,580 Share Price $16.21 Est. Cost/Share $16.12 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $63.62M Shares 1,939,962 Share Price $32.79 * Est. Cost/Share $11.16 Unrealized @ Report Date +183.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $63.35M Shares 2,130,724 Share Price $29.73 Est. Cost/Share $27.77 Unrealized @ Report Date +5.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $63.27M Shares 1,689,352 Share Price $37.45 * Est. Cost/Share $28.43 Unrealized @ Report Date +20.9%
— ALLEGHANY CORP DEL 0.0%
Value $63.24M Shares 136,411 Share Price $463.57 Est. Cost/Share $406.55 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $63.23M Shares 2,228,078 Share Price $28.38 Est. Cost/Share $23.77 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $63.21M Shares 1,667,261 Share Price $37.91 Est. Cost/Share $24.78 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $63.13M Shares 2,909,431 Share Price $21.70 Est. Cost/Share $10.37 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $63.04M Shares 4,641,827 Share Price $13.58 * Est. Cost/Share $7.98 Unrealized @ Report Date +11.7%
SXI STANDEX INTL CORP 0.0%
Value $62.71M Shares 811,678 Share Price $77.26 Est. Cost/Share $52.79 Unrealized @ Report Date +44.4%
— NUVASIVE INC 0.0%
Value $62.6M Shares 1,327,360 Share Price $47.16 Est. Cost/Share $26.28 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $62.57M Shares 1,220,452 Share Price $51.26 * Est. Cost/Share $10.22 Unrealized @ Report Date +14.1%
— JUNIPER NETWORKS INC 0.0%
Value $62.54M Shares 2,801,354 Share Price $22.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $62.44M Shares 4,490,994 Share Price $13.90 * Est. Cost/Share $6.65 Unrealized @ Report Date +29.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $62.43M Shares 1,118,788 Share Price $55.80 * Est. Cost/Share $28.90 Unrealized @ Report Date +35.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $62.36M Shares 1,596,022 Share Price $39.07 Est. Cost/Share $31.61 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $62.16M Shares 1,397,141 Share Price $44.49 * Est. Cost/Share $37.95 Unrealized @ Report Date +7.9%
— BUFFALO WILD WINGS INC 0.0%
Value $62.05M Shares 344,008 Share Price $180.38 Est. Cost/Share $112.50 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $61.92M Shares 816,201 Share Price $75.86 * Est. Cost/Share $54.14 Unrealized @ Report Date +2.7%
— SYMANTEC CORP 0.0%
Value $61.85M Shares 2,410,712 Share Price $25.66 Est. Cost/Share $23.41 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $61.83M Shares 2,098,010 Share Price $29.47 * Est. Cost/Share $22.45 Unrealized @ Report Date +1.4%
— SANDERSON FARMS INC 0.0%
Value $61.75M Shares 734,855 Share Price $84.03 Est. Cost/Share $72.82 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $61.71M Shares 2,822,964 Share Price $21.86 * Est. Cost/Share $4.88 Unrealized @ Report Date +36.1%
M MACYS INC 0.0%
Value $61.59M Shares 936,703 Share Price $65.75 * Est. Cost/Share $46.76 Unrealized @ Report Date +29.4%
DLX DELUXE CORP 0.0%
Value $61.55M Shares 988,700 Share Price $62.25 * Est. Cost/Share $27.07 Unrealized @ Report Date +41.8%
— REPUBLIC AWYS HLDGS INC 0.0%
Value $61.52M Shares 4,216,719 Share Price $14.59 Est. Cost/Share $11.32 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $61.51M Shares 2,554,556 Share Price $24.08 Est. Cost/Share $25.54 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $61.5M Shares 3,179,785 Share Price $19.34 * Est. Cost/Share $18.21 Unrealized @ Report Date +15.2%
— QEP RES INC 0.0%
Value $61.12M Shares 3,023,048 Share Price $20.22 Est. Cost/Share $28.55 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $61.05M Shares 1,550,680 Share Price $39.37 Est. Cost/Share $34.16 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $61.05M Shares 1,338,227 Share Price $45.62 Est. Cost/Share $36.32 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $60.99M Shares 485,385 Share Price $125.65 * Est. Cost/Share $75.06 Unrealized @ Report Date +19.9%
NTGR NETGEAR INC 0.0%
Value $60.93M Shares 1,712,393 Share Price $35.58 * Est. Cost/Share $20.09 Unrealized @ Report Date +4.5%
KR KROGER CO 0.0%
Value $60.85M Shares 947,604 Share Price $64.21 * Est. Cost/Share $15.01 Unrealized @ Report Date +55.7%
— INGERSOLL-RAND PLC 0.0%
Value $60.82M Shares 959,374 Share Price $63.40 Est. Cost/Share $56.23 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $60.7M Shares 862,503 Share Price $70.38 Est. Cost/Share $51.76 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $60.63M Shares 7,192,550 Share Price $8.43 Est. Cost/Share $9.60 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $60.57M Shares 6,612,127 Share Price $9.16 Est. Cost/Share $6.67 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $60.55M Shares 2,251,728 Share Price $26.89 Est. Cost/Share $18.51 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $60.52M Shares 878,812 Share Price $68.86 * Est. Cost/Share $45.34 Unrealized @ Report Date +27.3%
TG TREDEGAR CORP 0.0%
Value $60.45M Shares 2,687,844 Share Price $22.49 * Est. Cost/Share $14.18 Unrealized @ Report Date -28.2%
— RYLAND GROUP INC 0.0%
Value $60.39M Shares 1,566,171 Share Price $38.56 Est. Cost/Share $39.11 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $60.33M Shares 2,224,354 Share Price $27.12 Est. Cost/Share $27.99 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $60.24M Shares 4,529,131 Share Price $13.30 * Est. Cost/Share $7.77 Unrealized @ Report Date +12.1%
— CHEMICAL FINL CORP 0.0%
Value $60.2M Shares 1,964,914 Share Price $30.64 Est. Cost/Share $26.17 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $60.06M Shares 6,471,698 Share Price $9.28 Est. Cost/Share $8.85 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $60.02M Shares 579,953 Share Price $103.48 Est. Cost/Share $86.56 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $59.88M Shares 3,878,160 Share Price $15.44 * Est. Cost/Share $7.53 Unrealized @ Report Date +69.5%
— ALON USA ENERGY INC 0.0%
Value $59.79M Shares 4,718,992 Share Price $12.67 Est. Cost/Share $14.11 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $59.74M Shares 781,664 Share Price $76.42 Est. Cost/Share $74.29 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $59.61M Shares 813,285 Share Price $73.30 * Est. Cost/Share $31.15 Unrealized @ Report Date +3.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $59.58M Shares 309,305 Share Price $192.63 * Est. Cost/Share $7.65 Unrealized @ Report Date +53.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $59.44M Shares 1,033,513 Share Price $57.51 Est. Cost/Share $44.67 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $59.16M Shares 1,078,834 Share Price $54.84 * Est. Cost/Share $39.95 Unrealized @ Report Date +21.7%
URI UNITED RENTALS INC 0.0%
Value $59.1M Shares 579,204 Share Price $102.04 Est. Cost/Share $58.90 Unrealized @ Report Date +76.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $59.1M Shares 928,618 Share Price $63.64 Est. Cost/Share $46.65 Unrealized @ Report Date +34.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $59.07M Shares 1,394,164 Share Price $42.37 * Est. Cost/Share $21.01 Unrealized @ Report Date +65.1%
— AMEDISYS INC 0.0%
Value $58.85M Shares 2,005,084 Share Price $29.35 Est. Cost/Share $12.65 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $58.59M Shares 1,166,844 Share Price $50.21 * Est. Cost/Share $33.02 Unrealized @ Report Date +29.2%
— SAPIENT CORP 0.0%
Value $58.54M Shares 2,353,008 Share Price $24.88 Est. Cost/Share $13.84 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $58.4M Shares 797,795 Share Price $73.20 * Est. Cost/Share $43.68 Unrealized @ Report Date +29.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $58.36M Shares 1,062,933 Share Price $54.90 * Est. Cost/Share $30.98 Unrealized @ Report Date +72.2%
— AEGION CORP 0.0%
Value $58.24M Shares 3,129,733 Share Price $18.61 Est. Cost/Share $22.53 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $58.21M Shares 897,623 Share Price $64.85 Est. Cost/Share $43.75 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $58.16M Shares 2,370,132 Share Price $24.54 * Est. Cost/Share $16.63 Unrealized @ Report Date +1.1%
— UNIT CORP 0.0%
Value $58.14M Shares 1,705,030 Share Price $34.10 Est. Cost/Share $45.25 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $58.08M Shares 1,791,990 Share Price $32.41 Est. Cost/Share $52.80 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $57.93M Shares 2,169,697 Share Price $26.70 * Est. Cost/Share $5.35 Unrealized @ Report Date -2.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $57.69M Shares 841,596 Share Price $68.55 * Est. Cost/Share $51.96 Unrealized @ Report Date +28.1%
— HOSPITALITY PPTYS TR 0.0%
Value $57.69M Shares 1,860,674 Share Price $31.00 Est. Cost/Share $26.77 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $57.57M Shares 6,361,067 Share Price $9.05 Est. Cost/Share $12.43 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $57.49M Shares 1,648,176 Share Price $34.88 Est. Cost/Share $15.73 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $57.34M Shares 4,317,802 Share Price $13.28 * Est. Cost/Share $14.22 Unrealized @ Report Date -24.3%
ING ING GROEP N V 0.0%
Value $57.32M Shares 4,419,332 Share Price $12.97 Est. Cost/Share $9.09 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $57.28M Shares 912,634 Share Price $62.76 Est. Cost/Share $50.69 Unrealized @ Report Date +24.3%
— COVIDIEN PLC 0.0%
Value $57.24M Shares 559,559 Share Price $102.30 Est. Cost/Share $63.32 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $57.23M Shares 1,501,235 Share Price $38.12 Est. Cost/Share $31.79 Unrealized @ Report Date +17.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $57.17M Shares 3,970,122 Share Price $14.40 * Est. Cost/Share $4.73 Unrealized @ Report Date +40.6%
— SYKES ENTERPRISES INC 0.0%
Value $57.13M Shares 2,434,203 Share Price $23.47 Est. Cost/Share $17.29 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $57.12M Shares 3,258,456 Share Price $17.53 Est. Cost/Share $15.00 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $57.12M Shares 1,135,366 Share Price $50.31 * Est. Cost/Share $32.56 Unrealized @ Report Date +15.8%
— CHIQUITA BRANDS INTL INC 0.0%
Value $57.08M Shares 3,947,633 Share Price $14.46 Est. Cost/Share $10.94 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $57.06M Shares 2,141,976 Share Price $26.64 * Est. Cost/Share $26.35 Unrealized @ Report Date -1.2%
WLK WESTLAKE CHEM CORP 0.0%
Value $57.04M Shares 933,642 Share Price $61.09 * Est. Cost/Share $43.66 Unrealized @ Report Date +32.4%
— HEARTLAND PMT SYS INC 0.0%
Value $56.94M Shares 1,055,460 Share Price $53.95 Est. Cost/Share $38.69 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $56.91M Shares 3,418,122 Share Price $16.65 * Est. Cost/Share $16.60 Unrealized @ Report Date -7.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $56.87M Shares 1,619,659 Share Price $35.11 * Est. Cost/Share $27.90 Unrealized @ Report Date +2.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $56.81M Shares 846,931 Share Price $67.07 * Est. Cost/Share $47.55 Unrealized @ Report Date +6.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $56.75M Shares 2,102,369 Share Price $26.99 * Est. Cost/Share $17.59 Unrealized @ Report Date +7.6%
— MAIDEN HOLDINGS LTD 0.0%
Value $56.7M Shares 4,433,108 Share Price $12.79 Est. Cost/Share $11.40 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $56.47M Shares 3,080,360 Share Price $18.33 * Est. Cost/Share $48.51 Unrealized @ Report Date -48.5%
— INVESTORS BANCORP INC NEW 0.0%
Value $56.27M Shares 5,012,391 Share Price $11.23 Est. Cost/Share $11.06 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $56.2M Shares 1,961,660 Share Price $28.65 * Est. Cost/Share $18.74 Unrealized @ Report Date +15.4%
— NATUS MEDICAL INC DEL 0.0%
Value $56.06M Shares 1,555,514 Share Price $36.04 Est. Cost/Share $15.74 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $56.01M Shares 1,094,331 Share Price $51.18 Est. Cost/Share $47.03 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $55.91M Shares 2,616,360 Share Price $21.37 Est. Cost/Share $15.99 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $55.84M Shares 589,541 Share Price $94.71 * Est. Cost/Share $52.77 Unrealized @ Report Date +32.8%
LOPE GRAND CANYON ED INC 0.0%
Value $55.81M Shares 1,196,182 Share Price $46.66 * Est. Cost/Share $31.48 Unrealized @ Report Date +41.7%
— PAREXEL INTL CORP 0.0%
Value $55.79M Shares 1,004,171 Share Price $55.56 Est. Cost/Share $47.57 Unrealized @ Report Date —
— DIRECTV 0.0%
Value $55.76M Shares 643,129 Share Price $86.71 Est. Cost/Share $62.02 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $55.76M Shares 2,046,929 Share Price $27.24 Est. Cost/Share $32.05 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $55.62M Shares 3,119,314 Share Price $17.83 * Est. Cost/Share $10.65 Unrealized @ Report Date +53.6%
FUL FULLER H B CO 0.0%
Value $55.53M Shares 1,246,938 Share Price $44.53 * Est. Cost/Share $35.47 Unrealized @ Report Date +2.7%
PRAA PRA GROUP INC 0.0%
Value $55.5M Shares 958,088 Share Price $57.93 Est. Cost/Share $59.03 Unrealized @ Report Date 0.0%
— CANTEL MEDICAL CORP 0.0%
Value $55.41M Shares 1,280,835 Share Price $43.26 Est. Cost/Share $33.52 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $55.39M Shares 824,006 Share Price $67.22 Est. Cost/Share $75.16 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $55.37M Shares 581,038 Share Price $95.30 * Est. Cost/Share $12.18 Unrealized @ Report Date +25.6%
— FIRSTMERIT CORP 0.0%
Value $55.35M Shares 2,930,213 Share Price $18.89 Est. Cost/Share $19.63 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $55.35M Shares 1,451,529 Share Price $38.13 * Est. Cost/Share $20.58 Unrealized @ Report Date +26.2%
— SENIOR HSG PPTYS TR 0.0%
Value $55.29M Shares 2,500,753 Share Price $22.11 Est. Cost/Share $25.20 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $55.26M Shares 2,891,486 Share Price $19.11 Est. Cost/Share $14.12 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $55.16M Shares 1,333,698 Share Price $41.36 Est. Cost/Share $39.71 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $55.12M Shares 776,511 Share Price $70.98 * Est. Cost/Share $25.53 Unrealized @ Report Date +34.1%
— BRF SA 0.0%
Value $55M Shares 2,352,960 Share Price $23.37 Est. Cost/Share $21.72 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $54.96M Shares 1,545,548 Share Price $35.56 Est. Cost/Share $33.97 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $54.84M Shares 425,274 Share Price $128.96 * Est. Cost/Share $83.15 Unrealized @ Report Date +22.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $54.83M Shares 3,018,894 Share Price $18.16 Est. Cost/Share $18.63 Unrealized @ Report Date -2.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $54.79M Shares 563,558 Share Price $97.23 * Est. Cost/Share $94.38 Unrealized @ Report Date +5.3%
— IAC INTERACTIVECORP 0.0%
Value $54.74M Shares 900,383 Share Price $60.79 Est. Cost/Share $49.77 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $54.73M Shares 752,738 Share Price $72.71 * Est. Cost/Share $18.27 Unrealized @ Report Date +172.9%
UMBF UMB FINL CORP 0.0%
Value $54.69M Shares 961,247 Share Price $56.89 Est. Cost/Share $53.57 Unrealized @ Report Date +5.2%
GCO GENESCO INC 0.0%
Value $54.67M Shares 713,507 Share Price $76.62 Est. Cost/Share $66.35 Unrealized @ Report Date +14.5%
— STAGE STORES INC 0.0%
Value $54.63M Shares 2,638,905 Share Price $20.70 Est. Cost/Share $23.03 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $54.53M Shares 512,894 Share Price $106.31 * Est. Cost/Share $14.71 Unrealized @ Report Date +28.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $54.36M Shares 597,115 Share Price $91.04 * Est. Cost/Share $10.98 Unrealized @ Report Date +38.7%
ZD J2 GLOBAL INC 0.0%
Value $54.29M Shares 875,657 Share Price $62.00 * Est. Cost/Share $37.13 Unrealized @ Report Date +30.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $54.28M Shares 651,061 Share Price $83.38 * Est. Cost/Share $47.97 Unrealized @ Report Date +32.4%
CNXN P C CONNECTION 0.0%
Value $54.26M Shares 2,210,327 Share Price $24.55 * Est. Cost/Share $13.73 Unrealized @ Report Date +47.7%
— GULFMARK OFFSHORE INC 0.0%
Value $54.25M Shares 2,221,375 Share Price $24.42 Est. Cost/Share $45.30 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $54.21M Shares 1,400,247 Share Price $38.71 * Est. Cost/Share $13.70 Unrealized @ Report Date +22.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $54.08M Shares 1,947,449 Share Price $27.77 * Est. Cost/Share $13.69 Unrealized @ Report Date +36.1%
MLI MUELLER INDS INC 0.0%
Value $54.08M Shares 1,583,962 Share Price $34.14 * Est. Cost/Share $11.26 Unrealized @ Report Date +12.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $53.97M Shares 496,147 Share Price $108.77 * Est. Cost/Share $62.47 Unrealized @ Report Date +36.3%
MTH MERITAGE HOMES CORP 0.0%
Value $53.9M Shares 1,497,556 Share Price $35.99 * Est. Cost/Share $21.79 Unrealized @ Report Date -16.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $53.86M Shares 3,246,392 Share Price $16.59 * Est. Cost/Share $22.12 Unrealized @ Report Date -4.6%
CNC CENTENE CORP DEL 0.0%
Value $53.81M Shares 518,171 Share Price $103.86 * Est. Cost/Share $12.31 Unrealized @ Report Date +89.6%
— FREDS INC 0.0%
Value $53.75M Shares 3,087,166 Share Price $17.41 Est. Cost/Share $15.49 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $53.54M Shares 1,184,116 Share Price $45.21 Est. Cost/Share $40.81 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $53.32M Shares 783,913 Share Price $68.02 * Est. Cost/Share $24.74 Unrealized @ Report Date +14.0%
— VIRTUSA CORP 0.0%
Value $53.23M Shares 1,277,357 Share Price $41.67 Est. Cost/Share $22.69 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $53.19M Shares 1,314,264 Share Price $40.47 Est. Cost/Share $26.58 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $53.19M Shares 2,103,483 Share Price $25.29 * Est. Cost/Share $20.82 Unrealized @ Report Date -0.6%
RNST RENASANT CORP 0.0%
Value $53.15M Shares 1,837,111 Share Price $28.93 Est. Cost/Share $23.72 Unrealized @ Report Date +20.9%
HWC HANCOCK HLDG CO 0.0%
Value $52.99M Shares 1,725,916 Share Price $30.70 * Est. Cost/Share $31.87 Unrealized @ Report Date +1.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $52.86M Shares 1,095,094 Share Price $48.27 * Est. Cost/Share $41.59 Unrealized @ Report Date +11.4%
D DOMINION RES INC VA NEW 0.0%
Value $52.72M Shares 685,331 Share Price $76.92 * Est. Cost/Share $35.71 Unrealized @ Report Date +26.2%
— SOUTH ST CORP 0.0%
Value $52.7M Shares 785,617 Share Price $67.08 Est. Cost/Share $56.25 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $52.63M Shares 831,906 Share Price $63.26 Est. Cost/Share $47.91 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $52.53M Shares 1,345,894 Share Price $39.03 * Est. Cost/Share $23.23 Unrealized @ Report Date +30.9%
— CHINA LIFE INS CO LTD 0.0%
Value $52.52M Shares 895,144 Share Price $58.67 Est. Cost/Share $34.89 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $52.5M Shares 535,549 Share Price $98.04 Est. Cost/Share $60.84 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $52.38M Shares 3,964,945 Share Price $13.21 * Est. Cost/Share $9.62 Unrealized @ Report Date +27.6%
PVH PVH CORP 0.0%
Value $52.37M Shares 408,617 Share Price $128.16 * Est. Cost/Share $115.55 Unrealized @ Report Date +2.2%
EMBJ EMBRAER S A 0.0%
Value $52.35M Shares 1,419,885 Share Price $36.87 Est. Cost/Share $36.08 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $52.31M Shares 936,301 Share Price $55.87 * Est. Cost/Share $34.19 Unrealized @ Report Date +26.6%
— STONE ENERGY CORP 0.0%
Value $52.16M Shares 3,090,047 Share Price $16.88 Est. Cost/Share $32.25 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $51.91M Shares 759,030 Share Price $68.39 * Est. Cost/Share $47.24 Unrealized @ Report Date +41.5%
— BIGLARI HLDGS INC 0.0%
Value $51.91M Shares 129,932 Share Price $399.50 Est. Cost/Share $401.16 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $51.83M Shares 2,584,249 Share Price $20.05 * Est. Cost/Share $0.34 Unrealized @ Report Date +37.6%
— WHITING PETE CORP NEW 0.0%
Value $51.82M Shares 1,570,145 Share Price $33.00 Est. Cost/Share $48.94 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $51.76M Shares 2,402,720 Share Price $21.54 Est. Cost/Share $20.11 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $51.75M Shares 2,328,928 Share Price $22.22 Est. Cost/Share $18.23 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $51.74M Shares 1,014,149 Share Price $51.02 * Est. Cost/Share $20.69 Unrealized @ Report Date +35.8%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $51.71M Shares 3,839,050 Share Price $13.47 Est. Cost/Share $10.93 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $51.31M Shares 677,959 Share Price $75.69 * Est. Cost/Share $12.36 Unrealized @ Report Date +33.6%
GIS GENERAL MLS INC 0.0%
Value $51.3M Shares 961,868 Share Price $53.34 * Est. Cost/Share $32.93 Unrealized @ Report Date +7.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $51.17M Shares 1,155,560 Share Price $44.28 Est. Cost/Share $36.28 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $51.1M Shares 1,228,401 Share Price $41.60 Est. Cost/Share $36.20 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $51.09M Shares 1,049,693 Share Price $48.67 * Est. Cost/Share $30.40 Unrealized @ Report Date +15.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $50.99M Shares 989,053 Share Price $51.55 Est. Cost/Share $53.51 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $50.94M Shares 3,669,796 Share Price $13.88 * Est. Cost/Share $9.86 Unrealized @ Report Date +0.5%
— NOBLE CORP PLC 0.0%
Value $50.93M Shares 3,072,959 Share Price $16.57 Est. Cost/Share $32.12 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $50.87M Shares 1,717,770 Share Price $29.61 * Est. Cost/Share $24.79 Unrealized @ Report Date -8.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $50.85M Shares 386,501 Share Price $131.57 * Est. Cost/Share $59.03 Unrealized @ Report Date +66.9%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $50.76M Shares 708,133 Share Price $71.69 Est. Cost/Share $50.20 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $50.72M Shares 766,240 Share Price $66.19 * Est. Cost/Share $49.91 Unrealized @ Report Date +22.9%
CALY CALLAWAY GOLF CO 0.0%
Value $50.63M Shares 6,575,256 Share Price $7.70 * Est. Cost/Share $6.63 Unrealized @ Report Date +10.1%
— VERINT SYS INC 0.0%
Value $50.47M Shares 865,910 Share Price $58.28 Est. Cost/Share $39.77 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $50.4M Shares 1,850,724 Share Price $27.23 Est. Cost/Share $16.85 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $50.32M Shares 1,024,469 Share Price $49.12 * Est. Cost/Share $26.85 Unrealized @ Report Date +9.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $50.29M Shares 887,361 Share Price $56.67 * Est. Cost/Share $45.23 Unrealized @ Report Date +18.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $50.28M Shares 857,558 Share Price $58.63 * Est. Cost/Share $31.12 Unrealized @ Report Date +12.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $50.17M Shares 754,356 Share Price $66.51 Est. Cost/Share $45.97 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $50.09M Shares 1,117,865 Share Price $44.81 * Est. Cost/Share $34.19 Unrealized @ Report Date +9.8%
HUBG HUB GROUP INC 0.0%
Value $50.06M Shares 1,314,741 Share Price $38.08 * Est. Cost/Share $20.53 Unrealized @ Report Date -9.5%
— SAFEWAY INC 0.0%
Value $50.01M Shares 1,424,013 Share Price $35.12 Est. Cost/Share $24.56 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $49.9M Shares 1,315,870 Share Price $37.92 Est. Cost/Share $38.55 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $49.88M Shares 2,051,691 Share Price $24.31 Est. Cost/Share $24.00 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $49.8M Shares 1,181,111 Share Price $42.16 Est. Cost/Share $35.71 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $49.73M Shares 817,851 Share Price $60.80 Est. Cost/Share $38.44 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $49.71M Shares 121,165 Share Price $410.25 * Est. Cost/Share $239.77 Unrealized @ Report Date +63.1%
— PRECISION CASTPARTS CORP 0.0%
Value $49.7M Shares 206,294 Share Price $240.90 Est. Cost/Share $229.94 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $49.65M Shares 1,767,539 Share Price $28.09 Est. Cost/Share $21.34 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $49.61M Shares 1,420,708 Share Price $34.92 Est. Cost/Share $30.64 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $49.61M Shares 1,817,908 Share Price $27.29 Est. Cost/Share $37.67 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $49.59M Shares 1,116,868 Share Price $44.40 * Est. Cost/Share $34.70 Unrealized @ Report Date +24.0%
SCSC SCANSOURCE INC 0.0%
Value $49.52M Shares 1,233,018 Share Price $40.16 * Est. Cost/Share $33.01 Unrealized @ Report Date +13.8%
— SEMGROUP CORP 0.0%
Value $49.5M Shares 723,776 Share Price $68.39 Est. Cost/Share $54.35 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $49.44M Shares 627,235 Share Price $78.81 * Est. Cost/Share $49.22 Unrealized @ Report Date +39.0%
GTN GRAY TELEVISION INC 0.0%
Value $49.37M Shares 4,407,814 Share Price $11.20 * Est. Cost/Share $6.65 Unrealized @ Report Date +44.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $49.36M Shares 328,327 Share Price $150.33 * Est. Cost/Share $84.22 Unrealized @ Report Date +34.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $49.35M Shares 920,222 Share Price $53.63 * Est. Cost/Share $26.71 Unrealized @ Report Date +52.7%
— ENCORE WIRE CORP 0.0%
Value $49.33M Shares 1,321,410 Share Price $37.33 Est. Cost/Share $34.15 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $49.25M Shares 449,997 Share Price $109.44 * Est. Cost/Share $65.77 Unrealized @ Report Date +60.6%
— BBCN BANCORP INC 0.0%
Value $49.22M Shares 3,422,591 Share Price $14.38 Est. Cost/Share $14.53 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $49.19M Shares 1,193,685 Share Price $41.21 * Est. Cost/Share $32.01 Unrealized @ Report Date +21.8%
— NOBLE ENERGY INC 0.0%
Value $49.16M Shares 1,036,427 Share Price $47.43 Est. Cost/Share $59.42 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $49.11M Shares 959,172 Share Price $51.20 Est. Cost/Share $48.70 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $49.07M Shares 1,241,566 Share Price $39.52 * Est. Cost/Share $18.89 Unrealized @ Report Date +28.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $48.92M Shares 4,649,948 Share Price $10.52 * Est. Cost/Share $5.13 Unrealized @ Report Date +25.5%
OSK OSHKOSH CORP 0.0%
Value $48.79M Shares 1,002,754 Share Price $48.65 * Est. Cost/Share $33.97 Unrealized @ Report Date +12.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $48.78M Shares 1,717,454 Share Price $28.40 Est. Cost/Share $25.06 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $48.77M Shares 1,469,531 Share Price $33.19 Est. Cost/Share $26.73 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $48.75M Shares 2,068,375 Share Price $23.57 * Est. Cost/Share $21.38 Unrealized @ Report Date -5.8%
UFI UNIFI INC 0.0%
Value $48.67M Shares 1,637,070 Share Price $29.73 * Est. Cost/Share $19.66 Unrealized @ Report Date +40.8%
BOH BANK HAWAII CORP 0.0%
Value $48.57M Shares 818,962 Share Price $59.31 * Est. Cost/Share $33.45 Unrealized @ Report Date +16.0%
ROG ROGERS CORP 0.0%
Value $48.53M Shares 595,889 Share Price $81.44 * Est. Cost/Share $50.00 Unrealized @ Report Date +33.4%
— SESA STERLITE LTD 0.0%
Value $48.51M Shares 3,572,325 Share Price $13.58 Est. Cost/Share $11.43 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $48.5M Shares 2,551,453 Share Price $19.01 * Est. Cost/Share $11.53 Unrealized @ Report Date +46.9%
— SIBANYE GOLD LTD 0.0%
Value $48.4M Shares 6,393,690 Share Price $7.57 Est. Cost/Share $3.13 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $48.38M Shares 1,460,899 Share Price $33.12 * Est. Cost/Share $19.37 Unrealized @ Report Date +59.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $48.3M Shares 623,890 Share Price $77.41 * Est. Cost/Share $45.93 Unrealized @ Report Date +56.8%
SYNA SYNAPTICS INC 0.0%
Value $48.2M Shares 700,089 Share Price $68.84 * Est. Cost/Share $44.45 Unrealized @ Report Date +50.6%
— PHARMERICA CORP 0.0%
Value $48.16M Shares 2,325,228 Share Price $20.71 Est. Cost/Share $16.67 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $48.13M Shares 1,382,304 Share Price $34.82 Est. Cost/Share $32.65 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $48.05M Shares 1,078,838 Share Price $44.54 * Est. Cost/Share $30.57 Unrealized @ Report Date +16.2%
KELYA KELLY SVCS INC 0.0%
Value $48.04M Shares 2,822,542 Share Price $17.02 * Est. Cost/Share $15.03 Unrealized @ Report Date -7.1%
PRA PROASSURANCE CORP 0.0%
Value $48.02M Shares 1,063,632 Share Price $45.15 Est. Cost/Share $47.56 Unrealized @ Report Date -3.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $48.02M Shares 1,801,336 Share Price $26.66 * Est. Cost/Share $18.18 Unrealized @ Report Date -0.7%
ALG ALAMO GROUP INC 0.0%
Value $48.01M Shares 991,051 Share Price $48.44 * Est. Cost/Share $38.29 Unrealized @ Report Date +10.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $47.99M Shares 901,339 Share Price $53.24 * Est. Cost/Share $33.63 Unrealized @ Report Date +41.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $47.89M Shares 1,050,427 Share Price $45.59 * Est. Cost/Share $37.50 Unrealized @ Report Date +3.6%
ZBH ZIMMER HLDGS INC 0.0%
Value $47.85M Shares 421,865 Share Price $113.43 * Est. Cost/Share $67.41 Unrealized @ Report Date +42.7%
ITRI ITRON INC 0.0%
Value $47.78M Shares 1,129,874 Share Price $42.29 * Est. Cost/Share $40.86 Unrealized @ Report Date -2.3%
OSIS OSI SYSTEMS INC 0.0%
Value $47.71M Shares 674,159 Share Price $70.77 * Est. Cost/Share $60.81 Unrealized @ Report Date +12.2%
— IGATE CORP 0.0%
Value $47.69M Shares 1,207,967 Share Price $39.48 Est. Cost/Share $17.19 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $47.6M Shares 653,403 Share Price $72.85 * Est. Cost/Share $40.67 Unrealized @ Report Date +3.8%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $47.56M Shares 1,075,439 Share Price $44.22 Est. Cost/Share $39.11 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $47.54M Shares 3,137,805 Share Price $15.15 Est. Cost/Share $10.42 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $47.52M Shares 961,979 Share Price $49.40 * Est. Cost/Share $12.84 Unrealized @ Report Date +20.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $47.51M Shares 617,240 Share Price $76.98 * Est. Cost/Share $50.73 Unrealized @ Report Date +25.2%
BAP CREDICORP LTD 0.0%
Value $47.49M Shares 296,357 Share Price $160.24 * Est. Cost/Share $104.85 Unrealized @ Report Date +15.2%
— APOLLO ED GROUP INC 0.0%
Value $47.42M Shares 1,390,145 Share Price $34.11 Est. Cost/Share $26.29 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $47.38M Shares 2,097,170 Share Price $22.59 * Est. Cost/Share $18.83 Unrealized @ Report Date +5.6%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $47.33M Shares 3,176,081 Share Price $14.90 Est. Cost/Share $30.48 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $47.31M Shares 460,002 Share Price $102.85 Est. Cost/Share $70.96 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $47.31M Shares 814,430 Share Price $58.09 * Est. Cost/Share $33.76 Unrealized @ Report Date +62.7%
— VIACOM INC NEW 0.0%
Value $47.28M Shares 628,294 Share Price $75.26 Est. Cost/Share $69.78 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $47.27M Shares 1,491,963 Share Price $31.68 Est. Cost/Share $22.11 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $47.26M Shares 1,714,262 Share Price $27.57 * Est. Cost/Share $23.64 Unrealized @ Report Date +7.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $47.23M Shares 1,248,355 Share Price $37.83 * Est. Cost/Share $20.39 Unrealized @ Report Date +18.3%
— GLAXOSMITHKLINE PLC 0.0%
Value $47.23M Shares 1,104,982 Share Price $42.74 Est. Cost/Share $50.03 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $47.13M Shares 2,977,622 Share Price $15.83 Est. Cost/Share $13.21 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $47.02M Shares 1,566,448 Share Price $30.02 * Est. Cost/Share $30.44 Unrealized @ Report Date -22.5%
NAVI NAVIENT CORP 0.0%
Value $47.01M Shares 2,175,230 Share Price $21.61 * Est. Cost/Share $17.39 Unrealized @ Report Date +14.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $46.99M Shares 1,391,853 Share Price $33.76 * Est. Cost/Share $19.17 Unrealized @ Report Date +32.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $46.87M Shares 213,715 Share Price $219.32 * Est. Cost/Share $35.28 Unrealized @ Report Date +5.4%
— BLUCORA INC 0.0%
Value $46.85M Shares 3,382,887 Share Price $13.85 Est. Cost/Share $18.76 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $46.85M Shares 1,976,867 Share Price $23.70 * Est. Cost/Share $18.06 Unrealized @ Report Date +10.7%
RLJ RLJ LODGING TR 0.0%
Value $46.82M Shares 1,396,263 Share Price $33.53 Est. Cost/Share $26.06 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $46.79M Shares 911,620 Share Price $51.32 * Est. Cost/Share $31.35 Unrealized @ Report Date +24.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $46.71M Shares 1,727,550 Share Price $27.04 * Est. Cost/Share $22.77 Unrealized @ Report Date +10.9%
— LYDALL INC DEL 0.0%
Value $46.68M Shares 1,422,229 Share Price $32.82 Est. Cost/Share $14.93 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $46.65M Shares 789,370 Share Price $59.10 * Est. Cost/Share $17.06 Unrealized @ Report Date +5.7%
BIGGQ BIG LOTS INC 0.0%
Value $46.62M Shares 1,164,925 Share Price $40.02 * Est. Cost/Share $28.48 Unrealized @ Report Date +18.4%
— VITAMIN SHOPPE INC 0.0%
Value $46.61M Shares 959,435 Share Price $48.58 Est. Cost/Share $46.07 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $46.6M Shares 710,392 Share Price $65.60 Est. Cost/Share $63.65 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $46.54M Shares 184,099 Share Price $252.79 * Est. Cost/Share $187.70 Unrealized @ Report Date +24.2%
— PETROCHINA CO LTD 0.0%
Value $46.52M Shares 419,426 Share Price $110.93 Est. Cost/Share $110.62 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $46.48M Shares 1,864,907 Share Price $24.92 * Est. Cost/Share $12.33 Unrealized @ Report Date +59.3%
— BHP BILLITON PLC 0.0%
Value $46.37M Shares 1,078,436 Share Price $43.00 Est. Cost/Share $49.22 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $46.33M Shares 405,461 Share Price $114.26 Est. Cost/Share $99.87 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $46.26M Shares 1,119,131 Share Price $41.33 * Est. Cost/Share $11.42 Unrealized @ Report Date +60.2%
— NATIONAL WESTN LIFE INS CO 0.0%
Value $46.21M Shares 171,625 Share Price $269.25 Est. Cost/Share $192.70 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $46.17M Shares 746,899 Share Price $61.81 * Est. Cost/Share $50.01 Unrealized @ Report Date +13.5%
WOR WORTHINGTON INDS INC 0.0%
Value $46M Shares 1,528,807 Share Price $30.09 * Est. Cost/Share $20.48 Unrealized @ Report Date +8.1%
— AON PLC 0.0%
Value $45.98M Shares 484,811 Share Price $94.84 Est. Cost/Share $64.79 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $45.98M Shares 487,788 Share Price $94.26 * Est. Cost/Share $29.41 Unrealized @ Report Date +28.7%
— SNYDERS-LANCE INC 0.0%
Value $45.89M Shares 1,501,955 Share Price $30.55 Est. Cost/Share $28.46 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $45.88M Shares 639,604 Share Price $71.73 * Est. Cost/Share $44.69 Unrealized @ Report Date +13.7%
ACCO ACCO BRANDS CORP 0.0%
Value $45.88M Shares 5,091,737 Share Price $9.01 * Est. Cost/Share $4.88 Unrealized @ Report Date +17.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $45.87M Shares 1,243,030 Share Price $36.90 * Est. Cost/Share $32.41 Unrealized @ Report Date +4.9%
POOL POOL CORPORATION 0.0%
Value $45.79M Shares 721,726 Share Price $63.44 * Est. Cost/Share $44.69 Unrealized @ Report Date +16.1%
— CYTEC INDS INC 0.0%
Value $45.59M Shares 987,314 Share Price $46.17 Est. Cost/Share $56.49 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $45.46M Shares 2,837,360 Share Price $16.02 * Est. Cost/Share $8.04 Unrealized @ Report Date +29.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $45.37M Shares 1,227,453 Share Price $36.96 Est. Cost/Share $33.60 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $45.32M Shares 402,980 Share Price $112.47 * Est. Cost/Share $44.68 Unrealized @ Report Date +91.3%
— ACETO CORP 0.0%
Value $45.31M Shares 2,087,896 Share Price $21.70 Est. Cost/Share $14.33 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $45.26M Shares 625,938 Share Price $72.30 * Est. Cost/Share $48.19 Unrealized @ Report Date +35.9%
— MADISON SQUARE GARDEN CO 0.0%
Value $45.08M Shares 598,995 Share Price $75.26 Est. Cost/Share $59.73 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $45.03M Shares 4,489,671 Share Price $10.03 Est. Cost/Share $8.82 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $45.02M Shares 1,995,320 Share Price $22.56 Est. Cost/Share $24.91 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $44.87M Shares 1,302,305 Share Price $34.45 * Est. Cost/Share $12.73 Unrealized @ Report Date +10.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $44.86M Shares 1,660,833 Share Price $27.01 * Est. Cost/Share $15.33 Unrealized @ Report Date +65.0%
— WGL HLDGS INC 0.0%
Value $44.85M Shares 821,141 Share Price $54.62 Est. Cost/Share $43.91 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $44.81M Shares 624,841 Share Price $71.71 * Est. Cost/Share $41.00 Unrealized @ Report Date +44.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $44.75M Shares 781,708 Share Price $57.25 * Est. Cost/Share $33.19 Unrealized @ Report Date +36.2%
— ACTUA CORP 0.0%
Value $44.64M Shares 2,416,980 Share Price $18.47 Est. Cost/Share $16.02 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $44.62M Shares 2,254,566 Share Price $19.79 Est. Cost/Share $17.26 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $44.6M Shares 1,672,748 Share Price $26.66 * Est. Cost/Share $17.07 Unrealized @ Report Date +32.7%
MAN MANPOWERGROUP INC 0.0%
Value $44.57M Shares 653,745 Share Price $68.18 * Est. Cost/Share $55.71 Unrealized @ Report Date +19.3%
— AKORN INC 0.0%
Value $44.55M Shares 1,230,781 Share Price $36.20 Est. Cost/Share $23.60 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $44.52M Shares 574,653 Share Price $77.47 * Est. Cost/Share $44.83 Unrealized @ Report Date +12.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $44.47M Shares 493,186 Share Price $90.17 * Est. Cost/Share $41.61 Unrealized @ Report Date +50.9%
LSTR LANDSTAR SYS INC 0.0%
Value $44.46M Shares 612,910 Share Price $72.53 Est. Cost/Share $58.63 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $44.38M Shares 64,984 Share Price $682.94 Est. Cost/Share $523.59 Unrealized @ Report Date +29.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $44.3M Shares 815,342 Share Price $54.33 * Est. Cost/Share $46.73 Unrealized @ Report Date +21.4%
— SCORPIO TANKERS INC 0.0%
Value $44.2M Shares 5,086,220 Share Price $8.69 Est. Cost/Share $9.70 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $44.2M Shares 509,012 Share Price $86.83 * Est. Cost/Share $59.15 Unrealized @ Report Date +2.9%
PPG PPG INDS INC 0.0%
Value $44.16M Shares 191,055 Share Price $231.16 * Est. Cost/Share $63.93 Unrealized @ Report Date +33.3%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $44.14M Shares 4,494,459 Share Price $9.82 Est. Cost/Share $11.59 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $44.13M Shares 2,233,422 Share Price $19.76 Est. Cost/Share $18.57 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $44.12M Shares 6,293,611 Share Price $7.01 * Est. Cost/Share $6.30 Unrealized @ Report Date +5.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $44.11M Shares 754,696 Share Price $58.45 Est. Cost/Share $50.34 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $44.11M Shares 699,785 Share Price $63.03 * Est. Cost/Share $59.81 Unrealized @ Report Date +2.4%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $44.07M Shares 850,946 Share Price $51.79 * Est. Cost/Share $24.38 Unrealized @ Report Date +42.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $44.04M Shares 1,257,098 Share Price $35.03 Est. Cost/Share $46.99 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $43.97M Shares 2,700,817 Share Price $16.28 Est. Cost/Share $12.13 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $43.92M Shares 620,972 Share Price $70.73 * Est. Cost/Share $43.17 Unrealized @ Report Date +5.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $43.87M Shares 394,240 Share Price $111.26 * Est. Cost/Share $70.10 Unrealized @ Report Date +43.1%
RRX REGAL BELOIT CORP 0.0%
Value $43.83M Shares 582,749 Share Price $75.21 * Est. Cost/Share $70.87 Unrealized @ Report Date -0.9%
— TRONOX LTD 0.0%
Value $43.81M Shares 1,834,489 Share Price $23.88 Est. Cost/Share $23.32 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $43.72M Shares 5,998,095 Share Price $7.29 Est. Cost/Share $7.69 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $43.63M Shares 493,226 Share Price $88.46 Est. Cost/Share $77.36 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $43.6M Shares 5,247,263 Share Price $8.31 * Est. Cost/Share $7.51 Unrealized @ Report Date +13.9%
CAH CARDINAL HEALTH INC 0.0%
Value $43.58M Shares 539,698 Share Price $80.74 * Est. Cost/Share $35.62 Unrealized @ Report Date +63.2%
— LANNET INC 0.0%
Value $43.54M Shares 1,015,291 Share Price $42.88 Est. Cost/Share $16.34 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $43.51M Shares 1,746,816 Share Price $24.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $43.48M Shares 863,094 Share Price $50.37 Est. Cost/Share $40.58 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $43.41M Shares 2,183,694 Share Price $19.88 Est. Cost/Share $17.43 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $43.39M Shares 651,608 Share Price $66.59 * Est. Cost/Share $48.03 Unrealized @ Report Date +15.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $43.3M Shares 665,856 Share Price $65.03 * Est. Cost/Share $29.06 Unrealized @ Report Date +97.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $43.3M Shares 2,622,244 Share Price $16.51 Est. Cost/Share $12.76 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $43.23M Shares 461,687 Share Price $93.64 * Est. Cost/Share $82.65 Unrealized @ Report Date +9.8%
DAN DANA HLDG CORP 0.0%
Value $43.23M Shares 1,988,226 Share Price $21.74 * Est. Cost/Share $14.95 Unrealized @ Report Date +8.5%
— FERRO CORP 0.0%
Value $43.15M Shares 3,329,245 Share Price $12.96 Est. Cost/Share $9.93 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $43.14M Shares 526,775 Share Price $81.90 * Est. Cost/Share $66.26 Unrealized @ Report Date +15.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $43.12M Shares 1,368,057 Share Price $31.52 * Est. Cost/Share $18.84 Unrealized @ Report Date +49.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $43.06M Shares 738,642 Share Price $58.29 * Est. Cost/Share $42.04 Unrealized @ Report Date +28.7%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $43.03M Shares 232,571 Share Price $185.04 Est. Cost/Share $99.37 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $43.02M Shares 1,799,142 Share Price $23.91 Est. Cost/Share $21.29 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $42.96M Shares 979,520 Share Price $43.86 * Est. Cost/Share $30.16 Unrealized @ Report Date +14.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $42.91M Shares 692,497 Share Price $61.97 * Est. Cost/Share $3.97 Unrealized @ Report Date +179.0%
— TASER INTL INC 0.0%
Value $42.87M Shares 1,618,764 Share Price $26.48 Est. Cost/Share $10.87 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $42.83M Shares 710,571 Share Price $60.28 Est. Cost/Share $54.96 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $42.78M Shares 2,783,473 Share Price $15.37 Est. Cost/Share $13.16 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $42.73M Shares 296,224 Share Price $144.26 * Est. Cost/Share $68.40 Unrealized @ Report Date +40.7%
CUBE CUBESMART 0.0%
Value $42.64M Shares 1,932,079 Share Price $22.07 Est. Cost/Share $16.78 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $42.63M Shares 632,502 Share Price $67.41 * Est. Cost/Share $41.44 Unrealized @ Report Date +19.6%
EAT BRINKER INTL INC 0.0%
Value $42.43M Shares 722,893 Share Price $58.69 * Est. Cost/Share $33.87 Unrealized @ Report Date +35.2%
— KANSAS CITY SOUTHERN 0.0%
Value $42.41M Shares 347,510 Share Price $122.04 Est. Cost/Share $107.83 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $42.36M Shares 1,648,917 Share Price $25.69 * Est. Cost/Share $11.06 Unrealized @ Report Date -7.1%
PSO PEARSON PLC 0.0%
Value $42.35M Shares 2,295,287 Share Price $18.45 Est. Cost/Share $17.91 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $42.27M Shares 990,046 Share Price $42.69 * Est. Cost/Share $25.19 Unrealized @ Report Date +45.6%
AIN ALBANY INTL CORP 0.0%
Value $42.24M Shares 1,111,796 Share Price $37.99 * Est. Cost/Share $26.55 Unrealized @ Report Date +17.5%
BHP BHP BILLITON LTD 0.0%
Value $42.21M Shares 891,949 Share Price $47.32 Est. Cost/Share $59.51 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $42.09M Shares 402,701 Share Price $104.53 * Est. Cost/Share $76.20 Unrealized @ Report Date +26.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $42.05M Shares 935,474 Share Price $44.95 * Est. Cost/Share $18.81 Unrealized @ Report Date +44.4%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $41.97M Shares 849,922 Share Price $49.38 Est. Cost/Share $37.09 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $41.96M Shares 2,080,210 Share Price $20.17 * Est. Cost/Share $18.22 Unrealized @ Report Date +4.6%
— KAMAN CORP 0.0%
Value $41.93M Shares 1,045,860 Share Price $40.09 Est. Cost/Share $36.35 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $41.92M Shares 808,728 Share Price $51.84 * Est. Cost/Share $33.04 Unrealized @ Report Date +10.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $41.91M Shares 2,577,260 Share Price $16.26 * Est. Cost/Share $16.89 Unrealized @ Report Date -12.4%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $41.8M Shares 359,616 Share Price $116.25 Est. Cost/Share $90.14 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $41.75M Shares 1,471,708 Share Price $28.37 * Est. Cost/Share $32.77 Unrealized @ Report Date -5.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $41.69M Shares 1,380,621 Share Price $30.19 * Est. Cost/Share $17.12 Unrealized @ Report Date +45.1%
— AVX CORP NEW 0.0%
Value $41.68M Shares 2,977,320 Share Price $14.00 Est. Cost/Share $12.27 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $41.67M Shares 556,336 Share Price $74.90 * Est. Cost/Share $50.66 Unrealized @ Report Date +30.6%
SON SONOCO PRODS CO 0.0%
Value $41.66M Shares 953,131 Share Price $43.70 * Est. Cost/Share $26.32 Unrealized @ Report Date +8.5%
NTCT NETSCOUT SYS INC 0.0%
Value $41.65M Shares 1,139,873 Share Price $36.54 * Est. Cost/Share $25.27 Unrealized @ Report Date +49.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $41.64M Shares 680,220 Share Price $61.21 * Est. Cost/Share $47.17 Unrealized @ Report Date +23.4%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $41.63M Shares 939,537 Share Price $44.31 Est. Cost/Share $36.93 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $41.62M Shares 420,298 Share Price $99.02 Est. Cost/Share $75.24 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $41.61M Shares 1,411,451 Share Price $29.48 * Est. Cost/Share $22.29 Unrealized @ Report Date +12.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $41.59M Shares 5,857,951 Share Price $7.10 * Est. Cost/Share $5.15 Unrealized @ Report Date +25.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $41.49M Shares 1,327,580 Share Price $31.25 * Est. Cost/Share $12.14 Unrealized @ Report Date +16.4%
CATO CATO CORP NEW 0.0%
Value $41.49M Shares 983,544 Share Price $42.18 * Est. Cost/Share $13.92 Unrealized @ Report Date +46.1%
HNI HNI CORP 0.0%
Value $41.48M Shares 812,447 Share Price $51.06 * Est. Cost/Share $36.33 Unrealized @ Report Date +24.1%
THRM GENTHERM INC 0.0%
Value $41.4M Shares 1,130,572 Share Price $36.62 * Est. Cost/Share $24.08 Unrealized @ Report Date +62.4%
— BOFI HLDG INC 0.0%
Value $41.38M Shares 531,795 Share Price $77.81 Est. Cost/Share $51.65 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $41.37M Shares 1,869,274 Share Price $22.13 Est. Cost/Share $21.50 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $41.36M Shares 1,829,433 Share Price $22.61 * Est. Cost/Share $30.76 Unrealized @ Report Date -19.6%
NJR NEW JERSEY RES 0.0%
Value $41.36M Shares 675,802 Share Price $61.20 * Est. Cost/Share $15.56 Unrealized @ Report Date +26.6%
— BGC PARTNERS INC 0.0%
Value $41.35M Shares 4,518,549 Share Price $9.15 Est. Cost/Share $6.66 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $41.31M Shares 830,561 Share Price $49.74 * Est. Cost/Share $21.28 Unrealized @ Report Date +90.5%
TEX TEREX CORP NEW 0.0%
Value $41.31M Shares 1,481,378 Share Price $27.89 * Est. Cost/Share $30.76 Unrealized @ Report Date -7.0%
— CABELAS INC 0.0%
Value $41.27M Shares 782,878 Share Price $52.71 Est. Cost/Share $64.23 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $41.22M Shares 5,982,453 Share Price $6.89 Est. Cost/Share $5.40 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $41.19M Shares 957,403 Share Price $43.02 * Est. Cost/Share $21.93 Unrealized @ Report Date +31.1%
WPC W P CAREY INC 0.0%
Value $41.19M Shares 587,500 Share Price $70.11 Est. Cost/Share $63.96 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $41.16M Shares 1,672,362 Share Price $24.61 Est. Cost/Share $24.32 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $41.15M Shares 4,807,685 Share Price $8.56 * Est. Cost/Share $7.66 Unrealized @ Report Date -5.4%
MGRC MCGRATH RENTCORP 0.0%
Value $41.07M Shares 1,145,164 Share Price $35.86 Est. Cost/Share $32.12 Unrealized @ Report Date +10.8%
AZZ AZZ INC 0.0%
Value $41.06M Shares 875,125 Share Price $46.92 * Est. Cost/Share $36.48 Unrealized @ Report Date +6.2%
— SELECT COMFORT CORP 0.0%
Value $41.02M Shares 1,517,647 Share Price $27.03 Est. Cost/Share $23.69 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $40.94M Shares 274,993 Share Price $148.86 Est. Cost/Share $145.48 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $40.88M Shares 1,085,622 Share Price $37.66 * Est. Cost/Share $22.20 Unrealized @ Report Date +24.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $40.88M Shares 1,501,159 Share Price $27.23 * Est. Cost/Share $16.94 Unrealized @ Report Date +40.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $40.86M Shares 753,413 Share Price $54.23 * Est. Cost/Share $18.31 Unrealized @ Report Date +22.5%
— POPEYES LA KITCHEN INC 0.0%
Value $40.75M Shares 724,250 Share Price $56.27 Est. Cost/Share $41.58 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $40.61M Shares 1,177,153 Share Price $34.50 Est. Cost/Share $26.14 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $40.55M Shares 468,553 Share Price $86.55 Est. Cost/Share $50.44 Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $40.54M Shares 937,768 Share Price $43.23 Est. Cost/Share $43.23 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $40.54M Shares 1,098,767 Share Price $36.89 Est. Cost/Share $33.45 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $40.51M Shares 1,132,144 Share Price $35.78 Est. Cost/Share $28.40 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $40.51M Shares 558,467 Share Price $72.53 Est. Cost/Share $65.69 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $40.51M Shares 977,164 Share Price $41.45 * Est. Cost/Share $28.15 Unrealized @ Report Date +11.5%
— NIELSEN N V 0.0%
Value $40.5M Shares 905,221 Share Price $44.74 Est. Cost/Share $39.08 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $40.48M Shares 688,697 Share Price $58.77 Est. Cost/Share $49.67 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $40.46M Shares 1,047,462 Share Price $38.63 * Est. Cost/Share $28.90 Unrealized @ Report Date +18.3%
— CBL & ASSOC PPTYS INC 0.0%
Value $40.37M Shares 2,078,615 Share Price $19.42 Est. Cost/Share $20.74 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $40.37M Shares 1,166,606 Share Price $34.60 * Est. Cost/Share $26.22 Unrealized @ Report Date +8.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $40.34M Shares 697,953 Share Price $57.80 * Est. Cost/Share $44.40 Unrealized @ Report Date +20.0%
— DIGITAL RIV INC 0.0%
Value $40.29M Shares 1,629,129 Share Price $24.73 Est. Cost/Share $18.12 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $40.25M Shares 760,941 Share Price $52.90 * Est. Cost/Share $42.76 Unrealized @ Report Date +12.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $40.21M Shares 1,444,820 Share Price $27.83 Est. Cost/Share $20.93 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $40.18M Shares 697,113 Share Price $57.63 Est. Cost/Share $51.04 Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $40.15M Shares 712,242 Share Price $56.38 Est. Cost/Share $32.25 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $40.12M Shares 1,466,494 Share Price $27.36 Est. Cost/Share $29.18 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $40.11M Shares 2,000,544 Share Price $20.05 * Est. Cost/Share $12.34 Unrealized @ Report Date +48.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $40.03M Shares 1,226,046 Share Price $32.65 Est. Cost/Share $26.98 Unrealized @ Report Date +19.4%
— CONCHO RES INC 0.0%
Value $39.99M Shares 400,939 Share Price $99.75 Est. Cost/Share $103.12 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $39.98M Shares 3,024,033 Share Price $13.22 * Est. Cost/Share $9.59 Unrealized @ Report Date +20.6%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $39.97M Shares 1,120,804 Share Price $35.66 Est. Cost/Share $35.66 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $39.94M Shares 4,912,724 Share Price $8.13 Est. Cost/Share $17.11 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $39.94M Shares 753,286 Share Price $53.02 Est. Cost/Share $44.65 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $39.92M Shares 343,931 Share Price $116.08 Est. Cost/Share $93.11 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $39.91M Shares 1,253,993 Share Price $31.83 * Est. Cost/Share $19.19 Unrealized @ Report Date -4.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $39.86M Shares 1,475,334 Share Price $27.02 * Est. Cost/Share $23.19 Unrealized @ Report Date +11.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $39.81M Shares 58,164 Share Price $684.51 * Est. Cost/Share $8.00 Unrealized @ Report Date +63.6%
— ST JUDE MED INC 0.0%
Value $39.77M Shares 611,498 Share Price $65.04 Est. Cost/Share $48.06 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $39.74M Shares 492,134 Share Price $80.74 * Est. Cost/Share $92.27 Unrealized @ Report Date +7.4%
— CREDIT SUISSE GROUP 0.0%
Value $39.73M Shares 1,584,220 Share Price $25.08 Est. Cost/Share $26.46 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $39.67M Shares 1,795,119 Share Price $22.10 Est. Cost/Share $18.41 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $39.66M Shares 413,931 Share Price $95.82 * Est. Cost/Share $59.99 Unrealized @ Report Date +44.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $39.61M Shares 4,062,732 Share Price $9.75 * Est. Cost/Share $7.00 Unrealized @ Report Date +33.6%
VC VISTEON CORP 0.0%
Value $39.61M Shares 370,675 Share Price $106.86 * Est. Cost/Share $43.34 Unrealized @ Report Date +28.3%
ASTE ASTEC INDS INC 0.0%
Value $39.59M Shares 1,007,166 Share Price $39.31 * Est. Cost/Share $31.12 Unrealized @ Report Date +8.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $39.58M Shares 1,065,299 Share Price $37.15 * Est. Cost/Share $19.24 Unrealized @ Report Date +20.2%
TMUS T MOBILE US INC 0.0%
Value $39.55M Shares 1,468,087 Share Price $26.94 Est. Cost/Share $19.84 Unrealized @ Report Date +34.6%
TRS TRIMAS CORP 0.0%
Value $39.55M Shares 1,263,808 Share Price $31.29 * Est. Cost/Share $25.54 Unrealized @ Report Date -7.6%
BWA BORGWARNER INC 0.0%
Value $39.47M Shares 718,168 Share Price $54.95 * Est. Cost/Share $38.71 Unrealized @ Report Date +6.7%
RDN RADIAN GROUP INC 0.0%
Value $39.44M Shares 2,358,871 Share Price $16.72 * Est. Cost/Share $9.97 Unrealized @ Report Date +33.6%
WCC WESCO INTL INC 0.0%
Value $39.42M Shares 517,194 Share Price $76.22 Est. Cost/Share $73.93 Unrealized @ Report Date +3.5%
— UIL HLDG CORP 0.0%
Value $39.4M Shares 904,815 Share Price $43.54 Est. Cost/Share $38.51 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $39.36M Shares 590,651 Share Price $66.64 * Est. Cost/Share $43.37 Unrealized @ Report Date +35.2%
ICFI ICF INTL INC 0.0%
Value $39.34M Shares 959,974 Share Price $40.98 * Est. Cost/Share $29.99 Unrealized @ Report Date +23.6%
SATS ECHOSTAR CORP 0.0%
Value $39.32M Shares 748,867 Share Price $52.50 * Est. Cost/Share $32.24 Unrealized @ Report Date +23.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $39.31M Shares 1,070,507 Share Price $36.72 Est. Cost/Share $45.16 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $39.3M Shares 2,024,536 Share Price $19.41 Est. Cost/Share $18.72 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $39.28M Shares 1,989,690 Share Price $19.74 Est. Cost/Share $17.47 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $39.26M Shares 1,248,640 Share Price $31.44 Est. Cost/Share $24.91 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $39.23M Shares 250,898 Share Price $156.37 * Est. Cost/Share $116.46 Unrealized @ Report Date +23.1%
— EMC INS GROUP INC 0.0%
Value $39.23M Shares 1,106,182 Share Price $35.46 Est. Cost/Share $26.35 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $39.19M Shares 819,129 Share Price $47.84 Est. Cost/Share $46.93 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $39.16M Shares 1,122,670 Share Price $34.88 Est. Cost/Share $36.79 Unrealized @ Report Date -5.0%
— BERRY PLASTICS GROUP INC 0.0%
Value $39.12M Shares 1,239,939 Share Price $31.55 Est. Cost/Share $26.05 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $39.11M Shares 428,739 Share Price $91.22 * Est. Cost/Share $75.89 Unrealized @ Report Date +4.3%
— NEENAH PAPER INC 0.0%
Value $39.1M Shares 648,749 Share Price $60.27 Est. Cost/Share $34.62 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $39.06M Shares 360,488 Share Price $108.36 Est. Cost/Share $65.34 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $38.99M Shares 3,121,741 Share Price $12.49 Est. Cost/Share $15.38 Unrealized @ Report Date -19.6%
MYE MYERS INDS INC 0.0%
Value $38.95M Shares 2,213,072 Share Price $17.60 * Est. Cost/Share $9.94 Unrealized @ Report Date +13.8%
— REXNORD CORP NEW 0.0%
Value $38.88M Shares 1,378,162 Share Price $28.21 Est. Cost/Share $28.12 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $38.88M Shares 1,747,140 Share Price $22.25 Est. Cost/Share $19.67 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $38.87M Shares 778,094 Share Price $49.95 Est. Cost/Share $59.24 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $38.86M Shares 3,244,187 Share Price $11.98 Est. Cost/Share $14.55 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $38.71M Shares 420,568 Share Price $92.04 * Est. Cost/Share $63.00 Unrealized @ Report Date +27.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $38.65M Shares 1,134,659 Share Price $34.06 * Est. Cost/Share $29.11 Unrealized @ Report Date +21.9%
RBC RBC BEARINGS INC 0.0%
Value $38.62M Shares 598,512 Share Price $64.53 * Est. Cost/Share $52.25 Unrealized @ Report Date +16.2%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $38.62M Shares 671,239 Share Price $57.53 Est. Cost/Share $41.95 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $38.53M Shares 1,854,162 Share Price $20.78 Est. Cost/Share $17.97 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $38.53M Shares 3,016,903 Share Price $12.77 Est. Cost/Share $13.93 Unrealized @ Report Date -8.5%
GWW GRAINGER W W INC 0.0%
Value $38.5M Shares 151,026 Share Price $254.91 * Est. Cost/Share $205.14 Unrealized @ Report Date +0.4%
— PHI INC 0.0%
Value $38.48M Shares 1,028,756 Share Price $37.40 Est. Cost/Share $34.30 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $38.35M Shares 236,602 Share Price $162.10 Est. Cost/Share $119.04 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $38.35M Shares 487,217 Share Price $78.71 Est. Cost/Share $61.00 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $38.3M Shares 2,575,212 Share Price $14.87 Est. Cost/Share $9.83 Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $38.29M Shares 883,715 Share Price $43.33 Est. Cost/Share $32.99 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $38.19M Shares 1,415,096 Share Price $26.99 Est. Cost/Share $29.13 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $38.19M Shares 5,716,353 Share Price $6.68 Est. Cost/Share $7.24 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $38.16M Shares 836,537 Share Price $45.61 * Est. Cost/Share $28.43 Unrealized @ Report Date +19.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $38.15M Shares 891,095 Share Price $42.81 * Est. Cost/Share $23.46 Unrealized @ Report Date +23.5%
AME AMETEK INC NEW 0.0%
Value $38.09M Shares 723,661 Share Price $52.64 * Est. Cost/Share $43.36 Unrealized @ Report Date +8.6%
BKH BLACK HILLS CORP 0.0%
Value $38.08M Shares 717,995 Share Price $53.04 * Est. Cost/Share $31.47 Unrealized @ Report Date +12.0%
BRC BRADY CORP 0.0%
Value $38.06M Shares 1,392,140 Share Price $27.34 * Est. Cost/Share $23.74 Unrealized @ Report Date -18.7%
— ANN INC 0.0%
Value $37.99M Shares 1,041,341 Share Price $36.48 Est. Cost/Share $35.94 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $37.94M Shares 815,419 Share Price $46.53 Est. Cost/Share $56.80 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $37.93M Shares 1,076,607 Share Price $35.23 * Est. Cost/Share $29.01 Unrealized @ Report Date +18.8%
AAON AAON INC 0.0%
Value $37.93M Shares 1,693,985 Share Price $22.39 * Est. Cost/Share $10.17 Unrealized @ Report Date +21.9%
— DREW INDS INC 0.0%
Value $37.87M Shares 741,531 Share Price $51.07 Est. Cost/Share $41.66 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $37.86M Shares 2,861,240 Share Price $13.23 Est. Cost/Share $9.92 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $37.8M Shares 410,006 Share Price $92.20 * Est. Cost/Share $59.54 Unrealized @ Report Date +36.5%
— ANALOGIC CORP 0.0%
Value $37.77M Shares 446,390 Share Price $84.61 Est. Cost/Share $73.77 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $37.71M Shares 390,104 Share Price $96.67 * Est. Cost/Share $72.67 Unrealized @ Report Date +27.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $37.71M Shares 2,028,575 Share Price $18.59 * Est. Cost/Share $9.83 Unrealized @ Report Date +16.0%
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $37.69M Shares 2,342,425 Share Price $16.09 Est. Cost/Share $11.60 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $37.68M Shares 815,978 Share Price $46.18 * Est. Cost/Share $27.15 Unrealized @ Report Date +21.4%
TXNM PNM RES INC 0.0%
Value $37.67M Shares 1,271,237 Share Price $29.63 * Est. Cost/Share $23.67 Unrealized @ Report Date +19.7%
PRGO PERRIGO CO PLC 0.0%
Value $37.67M Shares 225,340 Share Price $167.17 * Est. Cost/Share $156.32 Unrealized @ Report Date +0.0%
— MANTECH INTL CORP 0.0%
Value $37.38M Shares 1,236,463 Share Price $30.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $37.34M Shares 350,367 Share Price $106.58 * Est. Cost/Share $56.66 Unrealized @ Report Date +25.6%
— HSN INC 0.0%
Value $37.33M Shares 491,206 Share Price $76.00 Est. Cost/Share $55.09 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $37.25M Shares 889,864 Share Price $41.86 Est. Cost/Share $34.61 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $37.25M Shares 1,766,891 Share Price $21.08 Est. Cost/Share $27.07 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $37.2M Shares 3,254,640 Share Price $11.43 Est. Cost/Share $7.51 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $37.19M Shares 776,807 Share Price $47.88 Est. Cost/Share $45.00 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $37.09M Shares 1,968,769 Share Price $18.84 Est. Cost/Share $17.87 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $37.08M Shares 1,152,847 Share Price $32.16 * Est. Cost/Share $10.70 Unrealized @ Report Date +44.9%
— ALLETE INC 0.0%
Value $37.07M Shares 672,254 Share Price $55.14 Est. Cost/Share $50.15 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $37.02M Shares 2,209,138 Share Price $16.76 Est. Cost/Share $14.91 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $36.98M Shares 1,072,369 Share Price $34.48 Est. Cost/Share $20.31 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $36.95M Shares 653,093 Share Price $56.58 * Est. Cost/Share $26.21 Unrealized @ Report Date +26.5%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $36.95M Shares 1,167,339 Share Price $31.65 Est. Cost/Share $31.52 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $36.94M Shares 1,081,467 Share Price $34.16 Est. Cost/Share $22.39 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $36.93M Shares 2,310,785 Share Price $15.98 Est. Cost/Share $13.77 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $36.9M Shares 994,870 Share Price $37.09 * Est. Cost/Share $15.66 Unrealized @ Report Date +10.4%
MHO M/I HOMES INC 0.0%
Value $36.9M Shares 1,607,049 Share Price $22.96 * Est. Cost/Share $23.83 Unrealized @ Report Date -8.7%
— HFF INC 0.0%
Value $36.87M Shares 1,026,415 Share Price $35.92 Est. Cost/Share $22.77 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $36.85M Shares 433,065 Share Price $85.08 * Est. Cost/Share $46.83 Unrealized @ Report Date +36.1%
— SANDY SPRING BANCORP INC 0.0%
Value $36.81M Shares 1,411,284 Share Price $26.08 Est. Cost/Share $22.34 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $36.79M Shares 785,278 Share Price $46.85 * Est. Cost/Share $24.62 Unrealized @ Report Date +26.5%
— BOULDER BRANDS INC 0.0%
Value $36.78M Shares 3,325,906 Share Price $11.06 Est. Cost/Share $12.05 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $36.74M Shares 1,638,564 Share Price $22.42 Est. Cost/Share $26.26 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $36.73M Shares 872,144 Share Price $42.11 * Est. Cost/Share $29.75 Unrealized @ Report Date +32.6%
FFIC FLUSHING FINL CORP 0.0%
Value $36.72M Shares 1,811,259 Share Price $20.27 * Est. Cost/Share $9.40 Unrealized @ Report Date +27.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $36.59M Shares 1,789,044 Share Price $20.45 * Est. Cost/Share $7.35 Unrealized @ Report Date +137.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $36.57M Shares 338,923 Share Price $107.91 Est. Cost/Share $101.48 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $36.55M Shares 2,036,330 Share Price $17.95 Est. Cost/Share $14.79 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $36.51M Shares 2,479,932 Share Price $14.72 Est. Cost/Share $10.73 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $36.47M Shares 418,078 Share Price $87.22 Est. Cost/Share $67.36 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $36.44M Shares 283,384 Share Price $128.60 Est. Cost/Share $100.55 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $36.44M Shares 1,272,670 Share Price $28.63 Est. Cost/Share $17.16 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $36.4M Shares 504,354 Share Price $72.17 * Est. Cost/Share $44.10 Unrealized @ Report Date +36.4%
— MEDICINES CO 0.0%
Value $36.36M Shares 1,313,924 Share Price $27.67 Est. Cost/Share $30.16 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $36.35M Shares 945,181 Share Price $38.46 Est. Cost/Share $29.78 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $36.29M Shares 3,953,433 Share Price $9.18 Est. Cost/Share $17.46 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $36.2M Shares 1,242,308 Share Price $29.14 * Est. Cost/Share $18.55 Unrealized @ Report Date -5.3%
AVA AVISTA CORP 0.0%
Value $36.1M Shares 1,021,193 Share Price $35.35 * Est. Cost/Share $17.30 Unrealized @ Report Date +25.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $36.1M Shares 547,707 Share Price $65.91 * Est. Cost/Share $58.70 Unrealized @ Report Date +10.0%
KBH KB HOME 0.0%
Value $35.95M Shares 2,171,986 Share Price $16.55 * Est. Cost/Share $17.72 Unrealized @ Report Date -20.1%
HVT HAVERTY FURNITURE INC 0.0%
Value $35.93M Shares 1,632,545 Share Price $22.01 * Est. Cost/Share $23.55 Unrealized @ Report Date -8.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $35.88M Shares 7,733,797 Share Price $4.64 Est. Cost/Share $4.10 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $35.85M Shares 752,745 Share Price $47.62 * Est. Cost/Share $42.45 Unrealized @ Report Date +3.9%
— RUBY TUESDAY INC 0.0%
Value $35.64M Shares 5,210,756 Share Price $6.84 Est. Cost/Share $9.15 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $35.57M Shares 642,561 Share Price $55.36 * Est. Cost/Share $37.49 Unrealized @ Report Date +11.0%
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $35.53M Shares 1,489,879 Share Price $23.85 Est. Cost/Share $22.25 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $35.53M Shares 2,988,145 Share Price $11.89 Est. Cost/Share $11.30 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $35.51M Shares 346,081 Share Price $102.59 * Est. Cost/Share $30.39 Unrealized @ Report Date +61.6%
— MULTI COLOR CORP 0.0%
Value $35.49M Shares 640,320 Share Price $55.42 Est. Cost/Share $33.05 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $35.48M Shares 246,065 Share Price $144.19 * Est. Cost/Share $86.45 Unrealized @ Report Date +21.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $35.45M Shares 673,144 Share Price $52.67 * Est. Cost/Share $38.17 Unrealized @ Report Date +16.0%
— MCGRAW HILL FINL INC 0.0%
Value $35.42M Shares 398,071 Share Price $88.99 Est. Cost/Share $63.92 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $35.37M Shares 231,316 Share Price $152.89 Est. Cost/Share $135.40 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $35.31M Shares 134,247 Share Price $263.06 * Est. Cost/Share $55.03 Unrealized @ Report Date +29.0%
LNG CHENIERE ENERGY INC 0.0%
Value $35.23M Shares 500,438 Share Price $70.41 Est. Cost/Share $28.08 Unrealized @ Report Date +151.0%
WT WISDOMTREE INVTS INC 0.0%
Value $35.2M Shares 2,245,725 Share Price $15.68 * Est. Cost/Share $14.00 Unrealized @ Report Date -0.6%
— MEADOWBROOK INS GROUP INC 0.0%
Value $35.16M Shares 4,156,599 Share Price $8.46 Est. Cost/Share $8.03 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $35.11M Shares 938,175 Share Price $37.42 * Est. Cost/Share $39.66 Unrealized @ Report Date -7.6%
— EMPIRE DIST ELEC CO 0.0%
Value $35.09M Shares 1,179,864 Share Price $29.74 Est. Cost/Share $23.08 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $35.07M Shares 348,741 Share Price $100.55 Est. Cost/Share $81.71 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $35.01M Shares 630,647 Share Price $55.52 * Est. Cost/Share $35.24 Unrealized @ Report Date +15.2%
— WHOLE FOODS MKT INC 0.0%
Value $34.99M Shares 694,061 Share Price $50.42 Est. Cost/Share $51.26 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $34.96M Shares 793,922 Share Price $44.03 Est. Cost/Share $38.30 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $34.92M Shares 388,278 Share Price $89.93 Est. Cost/Share $90.06 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $34.83M Shares 1,252,962 Share Price $27.80 Est. Cost/Share $36.44 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $34.82M Shares 938,866 Share Price $37.09 * Est. Cost/Share $18.55 Unrealized @ Report Date +29.7%
PUK PRUDENTIAL PLC 0.0%
Value $34.77M Shares 753,178 Share Price $46.17 Est. Cost/Share $32.72 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $34.77M Shares 2,319,638 Share Price $14.99 Est. Cost/Share $9.40 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $34.7M Shares 2,078,838 Share Price $16.69 Est. Cost/Share $14.25 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $34.66M Shares 249,078 Share Price $139.17 * Est. Cost/Share $82.82 Unrealized @ Report Date +30.2%
— ELLIS PERRY INTL INC 0.0%
Value $34.66M Shares 1,336,492 Share Price $25.93 Est. Cost/Share $20.31 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $34.63M Shares 1,318,159 Share Price $26.27 * Est. Cost/Share $21.18 Unrealized @ Report Date +16.5%
— MTS SYS CORP 0.0%
Value $34.62M Shares 461,355 Share Price $75.03 Est. Cost/Share $58.53 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $34.57M Shares 3,564,045 Share Price $9.70 Est. Cost/Share $9.02 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $34.53M Shares 789,600 Share Price $43.73 * Est. Cost/Share $31.76 Unrealized @ Report Date +30.7%
IOSP INNOSPEC INC 0.0%
Value $34.52M Shares 808,308 Share Price $42.70 * Est. Cost/Share $35.37 Unrealized @ Report Date -0.2%
PAMT P A M TRANSN SVCS INC 0.0%
Value $34.41M Shares 663,864 Share Price $51.84 * Est. Cost/Share $3.00 Unrealized @ Report Date +263.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $34.41M Shares 309,451 Share Price $111.21 * Est. Cost/Share $75.58 Unrealized @ Report Date +16.5%
— DST SYS INC DEL 0.0%
Value $34.4M Shares 365,377 Share Price $94.16 Est. Cost/Share $76.61 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $34.35M Shares 566,476 Share Price $60.63 * Est. Cost/Share $57.98 Unrealized @ Report Date -2.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $34.27M Shares 5,130,591 Share Price $6.68 * Est. Cost/Share $10.18 Unrealized @ Report Date -21.7%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $34.25M Shares 766,165 Share Price $44.70 Est. Cost/Share $55.67 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $34.19M Shares 811,990 Share Price $42.11 * Est. Cost/Share $26.27 Unrealized @ Report Date +1.5%
— LACLEDE GROUP INC 0.0%
Value $34.15M Shares 641,870 Share Price $53.20 Est. Cost/Share $46.68 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $34.12M Shares 3,456,515 Share Price $9.87 Est. Cost/Share $4.93 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $34.1M Shares 1,005,100 Share Price $33.93 Est. Cost/Share $24.05 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $34.09M Shares 309,033 Share Price $110.32 Est. Cost/Share $107.91 Unrealized @ Report Date +0.3%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $34.09M Shares 204,542 Share Price $166.65 Est. Cost/Share $140.87 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $34.05M Shares 295,589 Share Price $115.19 Est. Cost/Share $101.74 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $34.03M Shares 7,752,176 Share Price $4.39 Est. Cost/Share $3.63 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $34.03M Shares 3,339,100 Share Price $10.19 * Est. Cost/Share $8.64 Unrealized @ Report Date +10.7%
MTDR MATADOR RES CO 0.0%
Value $33.96M Shares 1,678,537 Share Price $20.23 * Est. Cost/Share $18.01 Unrealized @ Report Date +15.2%
— BLOUNT INTL INC NEW 0.0%
Value $33.9M Shares 1,929,402 Share Price $17.57 Est. Cost/Share $12.43 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $33.9M Shares 579,503 Share Price $58.49 * Est. Cost/Share $16.00 Unrealized @ Report Date +54.8%
MSA MSA SAFETY INC 0.0%
Value $33.88M Shares 638,086 Share Price $53.09 Est. Cost/Share $52.66 Unrealized @ Report Date +0.5%
DLTR DOLLAR TREE INC 0.0%
Value $33.87M Shares 481,248 Share Price $70.38 * Est. Cost/Share $51.12 Unrealized @ Report Date +23.3%
AMSF AMERISAFE INC 0.0%
Value $33.83M Shares 798,549 Share Price $42.36 * Est. Cost/Share $14.24 Unrealized @ Report Date +23.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value $33.77M Shares 713,680 Share Price $47.32 Est. Cost/Share $35.12 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $33.76M Shares 335,551 Share Price $100.60 Est. Cost/Share $54.01 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $33.74M Shares 1,188,308 Share Price $28.39 Est. Cost/Share $27.77 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $33.62M Shares 1,127,591 Share Price $29.81 * Est. Cost/Share $19.34 Unrealized @ Report Date +40.6%
— EPIQ SYS INC 0.0%
Value $33.6M Shares 1,967,515 Share Price $17.08 Est. Cost/Share $13.76 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $33.59M Shares 1,485,110 Share Price $22.62 Est. Cost/Share $41.61 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $33.56M Shares 866,766 Share Price $38.72 * Est. Cost/Share $20.24 Unrealized @ Report Date +39.0%
— ADTRAN INC 0.0%
Value $33.46M Shares 1,535,009 Share Price $21.80 Est. Cost/Share $23.97 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $33.44M Shares 654,170 Share Price $51.12 * Est. Cost/Share $47.83 Unrealized @ Report Date -3.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $33.42M Shares 432,140 Share Price $77.33 * Est. Cost/Share $54.10 Unrealized @ Report Date +30.7%
BEN FRANKLIN RES INC 0.0%
Value $33.39M Shares 602,900 Share Price $55.38 * Est. Cost/Share $29.85 Unrealized @ Report Date +11.3%
EVR EVERCORE PARTNERS INC 0.0%
Value $33.38M Shares 637,408 Share Price $52.37 * Est. Cost/Share $33.47 Unrealized @ Report Date +17.2%
OIS OIL STS INTL INC 0.0%
Value $33.37M Shares 682,470 Share Price $48.90 * Est. Cost/Share $54.56 Unrealized @ Report Date -0.9%
SNA SNAP ON INC 0.0%
Value $33.33M Shares 243,764 Share Price $136.75 * Est. Cost/Share $67.54 Unrealized @ Report Date +50.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $33.33M Shares 1,759,753 Share Price $18.94 * Est. Cost/Share $13.44 Unrealized @ Report Date +31.2%
— HEALTHCARE RLTY TR 0.0%
Value $33.31M Shares 1,219,293 Share Price $27.32 Est. Cost/Share $25.14 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $33.3M Shares 555,307 Share Price $59.97 * Est. Cost/Share $44.96 Unrealized @ Report Date +5.1%
— FARO TECHNOLOGIES INC 0.0%
Value $33.24M Shares 530,235 Share Price $62.68 Est. Cost/Share $39.59 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $33.17M Shares 694,601 Share Price $47.75 Est. Cost/Share $37.91 Unrealized @ Report Date +24.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $33.16M Shares 956,981 Share Price $34.65 * Est. Cost/Share $9.25 Unrealized @ Report Date +31.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $33.13M Shares 668,899 Share Price $49.53 Est. Cost/Share $41.70 Unrealized @ Report Date +17.1%
TREX TREX CO INC 0.0%
Value $33.13M Shares 778,053 Share Price $42.58 * Est. Cost/Share $8.23 Unrealized @ Report Date +20.9%
— EXAMWORKS GROUP INC 0.0%
Value $33.1M Shares 795,861 Share Price $41.59 Est. Cost/Share $25.88 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $33.08M Shares 975,873 Share Price $33.90 * Est. Cost/Share $24.13 Unrealized @ Report Date +9.5%
— PIEDMONT NAT GAS INC 0.0%
Value $33.07M Shares 839,200 Share Price $39.41 Est. Cost/Share $35.26 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $33.06M Shares 832,943 Share Price $39.70 * Est. Cost/Share $25.30 Unrealized @ Report Date +14.0%
FELE FRANKLIN ELEC INC 0.0%
Value $33.04M Shares 880,373 Share Price $37.53 * Est. Cost/Share $29.69 Unrealized @ Report Date +10.3%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $33.01M Shares 1,128,984 Share Price $29.24 Est. Cost/Share $39.30 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $33.01M Shares 1,125,028 Share Price $29.34 Est. Cost/Share $43.85 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $33.01M Shares 1,380,999 Share Price $23.90 Est. Cost/Share $25.32 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $33M Shares 2,644,398 Share Price $12.48 * Est. Cost/Share $5.34 Unrealized @ Report Date +91.4%
TKR TIMKEN CO 0.0%
Value $33M Shares 773,137 Share Price $42.69 Est. Cost/Share $41.08 Unrealized @ Report Date +2.3%
CSGS CSG SYS INTL INC 0.0%
Value $32.99M Shares 1,315,940 Share Price $25.07 * Est. Cost/Share $17.35 Unrealized @ Report Date +17.1%
— CHECKPOINT SYS INC 0.0%
Value $32.97M Shares 2,401,265 Share Price $13.73 Est. Cost/Share $14.23 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $32.93M Shares 219,627 Share Price $149.95 * Est. Cost/Share $93.69 Unrealized @ Report Date +43.3%
— WILSHIRE BANCORP INC 0.0%
Value $32.92M Shares 3,249,458 Share Price $10.13 Est. Cost/Share $7.74 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $32.9M Shares 2,619,012 Share Price $12.56 Est. Cost/Share $16.25 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $32.89M Shares 414,314 Share Price $79.39 Est. Cost/Share $63.22 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $32.88M Shares 2,313,849 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $32.88M Shares 1,984,036 Share Price $16.57 Est. Cost/Share $11.33 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $32.79M Shares 2,384,423 Share Price $13.75 Est. Cost/Share $8.47 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $32.78M Shares 509,944 Share Price $64.28 Est. Cost/Share $50.63 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $32.72M Shares 803,068 Share Price $40.74 * Est. Cost/Share $16.40 Unrealized @ Report Date +138.4%
— DONNELLEY R R & SONS CO 0.0%
Value $32.69M Shares 1,944,981 Share Price $16.81 Est. Cost/Share $15.21 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $32.66M Shares 3,072,003 Share Price $10.63 * Est. Cost/Share $18.27 Unrealized @ Report Date -44.7%
AZO AUTOZONE INC 0.0%
Value $32.62M Shares 52,684 Share Price $619.18 * Est. Cost/Share $427.27 Unrealized @ Report Date +31.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $32.6M Shares 716,498 Share Price $45.50 * Est. Cost/Share $19.91 Unrealized @ Report Date +96.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $32.59M Shares 1,198,839 Share Price $27.18 * Est. Cost/Share $20.89 Unrealized @ Report Date +20.9%
WMK WEIS MKTS INC 0.0%
Value $32.57M Shares 681,139 Share Price $47.82 * Est. Cost/Share $31.41 Unrealized @ Report Date +7.5%
OKE ONEOK INC NEW 0.0%
Value $32.53M Shares 653,409 Share Price $49.79 * Est. Cost/Share $24.51 Unrealized @ Report Date +13.3%
RL RALPH LAUREN CORP 0.0%
Value $32.52M Shares 175,644 Share Price $185.17 * Est. Cost/Share $136.46 Unrealized @ Report Date +1.6%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $32.52M Shares 1,554,512 Share Price $20.92 Est. Cost/Share $13.53 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $32.5M Shares 491,590 Share Price $66.12 * Est. Cost/Share $50.21 Unrealized @ Report Date +21.6%
— JDS UNIPHASE CORP 0.0%
Value $32.49M Shares 2,368,174 Share Price $13.72 Est. Cost/Share $13.31 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $32.46M Shares 1,329,680 Share Price $24.41 * Est. Cost/Share $23.40 Unrealized @ Report Date -15.6%
CRM SALESFORCE COM INC 0.0%
Value $32.42M Shares 546,521 Share Price $59.31 Est. Cost/Share $41.74 Unrealized @ Report Date +39.6%
— ATLANTIC TELE NETWORK INC 0.0%
Value $32.4M Shares 479,343 Share Price $67.59 Est. Cost/Share $52.97 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $32.35M Shares 1,252,459 Share Price $25.83 Est. Cost/Share $20.70 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $32.32M Shares 965,409 Share Price $33.48 * Est. Cost/Share $26.45 Unrealized @ Report Date +10.1%
SYK STRYKER CORP 0.0%
Value $32.3M Shares 342,360 Share Price $94.34 * Est. Cost/Share $58.61 Unrealized @ Report Date +32.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $32.27M Shares 1,137,398 Share Price $28.37 Est. Cost/Share $25.48 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $32.11M Shares 2,274,030 Share Price $14.12 Est. Cost/Share $15.29 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $32.1M Shares 389,139 Share Price $82.50 * Est. Cost/Share $12.43 Unrealized @ Report Date +37.0%
FIVE FIVE BELOW INC 0.0%
Value $32.1M Shares 786,275 Share Price $40.83 Est. Cost/Share $39.10 Unrealized @ Report Date +3.5%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $32.09M Shares 1,541,320 Share Price $20.82 Est. Cost/Share $14.10 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $32.01M Shares 1,680,292 Share Price $19.05 Est. Cost/Share $9.96 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $31.91M Shares 300,625 Share Price $106.14 * Est. Cost/Share $43.25 Unrealized @ Report Date +25.4%
APH AMPHENOL CORP NEW 0.0%
Value $31.9M Shares 592,824 Share Price $53.82 * Est. Cost/Share $10.36 Unrealized @ Report Date +11.1%
— FIRST CASH FINL SVCS INC 0.0%
Value $31.88M Shares 572,695 Share Price $55.67 Est. Cost/Share $51.41 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $31.85M Shares 752,875 Share Price $42.30 * Est. Cost/Share $24.97 Unrealized @ Report Date -1.9%
NWSA NEWS CORP NEW 0.0%
Value $31.82M Shares 2,027,662 Share Price $15.69 * Est. Cost/Share $14.35 Unrealized @ Report Date -6.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $31.8M Shares 523,511 Share Price $60.73 * Est. Cost/Share $30.70 Unrealized @ Report Date +25.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $31.79M Shares 2,147,828 Share Price $14.80 * Est. Cost/Share $8.19 Unrealized @ Report Date +18.5%
MMSI MERIT MED SYS INC 0.0%
Value $31.78M Shares 1,833,879 Share Price $17.33 * Est. Cost/Share $11.94 Unrealized @ Report Date +23.9%
GNRC GENERAC HLDGS INC 0.0%
Value $31.75M Shares 678,998 Share Price $46.76 * Est. Cost/Share $33.95 Unrealized @ Report Date +28.9%
SNY SANOFI 0.0%
Value $31.73M Shares 695,660 Share Price $45.61 Est. Cost/Share $51.51 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $31.72M Shares 602,642 Share Price $52.64 Est. Cost/Share $48.91 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $31.72M Shares 351,522 Share Price $90.25 * Est. Cost/Share $60.00 Unrealized @ Report Date +25.2%
— CARDTRONICS INC 0.0%
Value $31.71M Shares 821,842 Share Price $38.58 Est. Cost/Share $30.24 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $31.67M Shares 1,098,631 Share Price $28.83 Est. Cost/Share $26.37 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $31.65M Shares 732,967 Share Price $43.18 Est. Cost/Share $40.03 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $31.64M Shares 758,776 Share Price $41.70 Est. Cost/Share $53.79 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $31.62M Shares 3,052,616 Share Price $10.36 Est. Cost/Share $13.25 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $31.55M Shares 367,411 Share Price $85.87 * Est. Cost/Share $49.38 Unrealized @ Report Date +8.8%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $31.55M Shares 500,479 Share Price $63.03 * Est. Cost/Share $30.27 Unrealized @ Report Date +48.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $31.53M Shares 1,017,997 Share Price $30.97 * Est. Cost/Share $15.36 Unrealized @ Report Date -3.1%
— ASCENT CAP GROUP INC 0.0%
Value $31.47M Shares 594,633 Share Price $52.93 Est. Cost/Share $76.88 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $31.45M Shares 2,558,873 Share Price $12.29 * Est. Cost/Share $4.88 Unrealized @ Report Date +68.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $31.41M Shares 1,602,624 Share Price $19.60 * Est. Cost/Share $14.21 Unrealized @ Report Date +20.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $31.39M Shares 1,275,498 Share Price $24.61 * Est. Cost/Share $15.78 Unrealized @ Report Date +22.8%
— CLARCOR INC 0.0%
Value $31.37M Shares 470,708 Share Price $66.64 Est. Cost/Share $56.38 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $31.37M Shares 732,880 Share Price $42.80 Est. Cost/Share $33.98 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $31.31M Shares 229,551 Share Price $136.41 * Est. Cost/Share $111.35 Unrealized @ Report Date +26.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $31.31M Shares 3,090,836 Share Price $10.13 * Est. Cost/Share $8.44 Unrealized @ Report Date +4.0%
— HUDSON CITY BANCORP 0.0%
Value $31.28M Shares 3,090,198 Share Price $10.12 Est. Cost/Share $9.16 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $31.22M Shares 6,757,671 Share Price $4.62 Est. Cost/Share $5.98 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $31.21M Shares 689,821 Share Price $45.24 Est. Cost/Share $42.53 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $31.2M Shares 3,644,947 Share Price $8.56 Est. Cost/Share $6.80 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $31.18M Shares 1,042,784 Share Price $29.90 * Est. Cost/Share $12.72 Unrealized @ Report Date -1.1%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $31.18M Shares 428,682 Share Price $72.73 Est. Cost/Share $58.16 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $31.17M Shares 559,809 Share Price $55.68 Est. Cost/Share $52.24 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $31.16M Shares 385,314 Share Price $80.87 * Est. Cost/Share $55.83 Unrealized @ Report Date +24.4%
— CAMBREX CORP 0.0%
Value $31.13M Shares 1,439,899 Share Price $21.62 Est. Cost/Share $14.74 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $31.13M Shares 398,898 Share Price $78.03 * Est. Cost/Share $37.26 Unrealized @ Report Date +77.6%
— ACXIOM CORP 0.0%
Value $31.12M Shares 1,534,998 Share Price $20.27 Est. Cost/Share $23.35 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $31.12M Shares 804,759 Share Price $38.66 Est. Cost/Share $31.08 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $31.07M Shares 1,095,117 Share Price $28.37 Est. Cost/Share $42.01 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $31.02M Shares 1,334,535 Share Price $23.24 * Est. Cost/Share $22.73 Unrealized @ Report Date +10.0%
— UNITED FINL BANCORP INC NEW 0.0%
Value $31M Shares 2,158,897 Share Price $14.36 Est. Cost/Share $13.58 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $31M Shares 1,077,349 Share Price $28.77 Est. Cost/Share $25.30 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $30.97M Shares 394,811 Share Price $78.45 * Est. Cost/Share $10.11 Unrealized @ Report Date +58.3%
AVY AVERY DENNISON CORP 0.0%
Value $30.95M Shares 596,582 Share Price $51.89 * Est. Cost/Share $34.70 Unrealized @ Report Date +10.7%
— WASHINGTON PRIME GROUP INC 0.0%
Value $30.94M Shares 1,796,582 Share Price $17.22 Est. Cost/Share $18.74 Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $30.94M Shares 1,193,530 Share Price $25.92 Est. Cost/Share $20.03 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $30.93M Shares 1,646,818 Share Price $18.78 * Est. Cost/Share $15.10 Unrealized @ Report Date +9.2%
— NEWSTAR FINANCIAL INC 0.0%
Value $30.86M Shares 2,411,180 Share Price $12.80 Est. Cost/Share $13.32 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $30.83M Shares 1,649,802 Share Price $18.69 Est. Cost/Share $51.76 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $30.82M Shares 758,284 Share Price $40.65 * Est. Cost/Share $12.94 Unrealized @ Report Date +55.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $30.82M Shares 1,107,678 Share Price $27.82 * Est. Cost/Share $12.54 Unrealized @ Report Date +35.3%
— SOUTH JERSEY INDS INC 0.0%
Value $30.77M Shares 522,223 Share Price $58.93 Est. Cost/Share $57.52 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $30.75M Shares 2,539,648 Share Price $12.11 Est. Cost/Share $8.93 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $30.74M Shares 10,013,377 Share Price $3.07 Est. Cost/Share $5.13 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $30.71M Shares 641,481 Share Price $47.88 Est. Cost/Share $56.44 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $30.69M Shares 691,285 Share Price $44.39 * Est. Cost/Share $9.79 Unrealized @ Report Date +78.1%
ADBE ADOBE SYS INC 0.0%
Value $30.67M Shares 421,825 Share Price $72.71 * Est. Cost/Share $44.30 Unrealized @ Report Date +58.2%
— RESOLUTE FST PRODS INC 0.0%
Value $30.67M Shares 1,741,408 Share Price $17.61 Est. Cost/Share $15.36 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $30.64M Shares 1,490,160 Share Price $20.56 * Est. Cost/Share $8.69 Unrealized @ Report Date +126.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $30.62M Shares 456,392 Share Price $67.08 * Est. Cost/Share $48.96 Unrealized @ Report Date +8.6%
— UTI WORLDWIDE INC 0.0%
Value $30.55M Shares 2,531,496 Share Price $12.07 Est. Cost/Share $15.33 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $30.52M Shares 1,190,343 Share Price $25.64 * Est. Cost/Share $14.13 Unrealized @ Report Date +52.7%
— EMULEX CORP 0.0%
Value $30.46M Shares 5,372,857 Share Price $5.67 Est. Cost/Share $6.74 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $30.4M Shares 675,760 Share Price $44.99 Est. Cost/Share $35.28 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $30.38M Shares 376,292 Share Price $80.73 * Est. Cost/Share $26.22 Unrealized @ Report Date +45.0%
— WRIGHT MED GROUP INC 0.0%
Value $30.38M Shares 1,130,499 Share Price $26.87 Est. Cost/Share $26.20 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $30.27M Shares 2,204,918 Share Price $13.73 * Est. Cost/Share $12.21 Unrealized @ Report Date +6.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $30.26M Shares 383,890 Share Price $78.81 * Est. Cost/Share $10.16 Unrealized @ Report Date +20.0%
CSV CARRIAGE SVCS INC 0.0%
Value $30.23M Shares 1,442,785 Share Price $20.95 * Est. Cost/Share $15.85 Unrealized @ Report Date +6.5%
FORM FORMFACTOR INC 0.0%
Value $30.22M Shares 3,513,966 Share Price $8.60 * Est. Cost/Share $5.75 Unrealized @ Report Date +36.5%
PKG PACKAGING CORP AMER 0.0%
Value $30.2M Shares 386,852 Share Price $78.06 * Est. Cost/Share $35.91 Unrealized @ Report Date +43.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $30.19M Shares 2,190,855 Share Price $13.78 Est. Cost/Share $13.82 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $30.1M Shares 877,281 Share Price $34.31 * Est. Cost/Share $31.17 Unrealized @ Report Date -3.9%
LFCR LANDEC CORP 0.0%
Value $30.1M Shares 2,179,311 Share Price $13.81 * Est. Cost/Share $13.77 Unrealized @ Report Date -6.2%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $30.08M Shares 1,288,147 Share Price $23.35 Est. Cost/Share $26.91 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $30.05M Shares 864,107 Share Price $34.77 * Est. Cost/Share $26.64 Unrealized @ Report Date +18.2%
— TOTAL SYS SVCS INC 0.0%
Value $30.05M Shares 884,772 Share Price $33.96 Est. Cost/Share $26.65 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $30.01M Shares 1,821,911 Share Price $16.47 * Est. Cost/Share $17.64 Unrealized @ Report Date -11.6%
MCS MARCUS CORP 0.0%
Value $29.98M Shares 1,619,428 Share Price $18.51 * Est. Cost/Share $12.79 Unrealized @ Report Date +30.0%
SUI SUN CMNTYS INC 0.0%
Value $29.96M Shares 495,500 Share Price $60.46 Est. Cost/Share $49.53 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $29.92M Shares 268,607 Share Price $111.39 * Est. Cost/Share $28.48 Unrealized @ Report Date +35.1%
— ENCANA CORP 0.0%
Value $29.9M Shares 2,155,486 Share Price $13.87 Est. Cost/Share $15.48 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $29.83M Shares 2,689,564 Share Price $11.09 * Est. Cost/Share $8.97 Unrealized @ Report Date +26.3%
— EXAR CORP 0.0%
Value $29.83M Shares 2,924,347 Share Price $10.20 Est. Cost/Share $10.77 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $29.78M Shares 688,420 Share Price $43.26 * Est. Cost/Share $32.70 Unrealized @ Report Date +24.3%
— COUSINS PPTYS INC 0.0%
Value $29.75M Shares 2,604,568 Share Price $11.42 Est. Cost/Share $10.86 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $29.72M Shares 1,174,558 Share Price $25.30 Est. Cost/Share $17.26 Unrealized @ Report Date +49.1%
EBF ENNIS INC 0.0%
Value $29.71M Shares 2,205,706 Share Price $13.47 * Est. Cost/Share $7.32 Unrealized @ Report Date -7.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $29.68M Shares 1,429,196 Share Price $20.77 * Est. Cost/Share $9.82 Unrealized @ Report Date +31.1%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $29.65M Shares 1,093,560 Share Price $27.11 * Est. Cost/Share $3.09 Unrealized @ Report Date +254.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $29.62M Shares 381,501 Share Price $77.64 * Est. Cost/Share $13.41 Unrealized @ Report Date +77.9%
— PIONEER ENERGY SVCS CORP 0.0%
Value $29.6M Shares 5,342,108 Share Price $5.54 Est. Cost/Share $6.73 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $29.59M Shares 766,838 Share Price $38.58 * Est. Cost/Share $61.22 Unrealized @ Report Date -27.2%
— ERA GROUP INC 0.0%
Value $29.54M Shares 1,396,800 Share Price $21.15 Est. Cost/Share $26.17 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $29.54M Shares 696,101 Share Price $42.43 * Est. Cost/Share $18.75 Unrealized @ Report Date +66.9%
TBI TRUEBLUE INC 0.0%
Value $29.52M Shares 1,326,883 Share Price $22.25 * Est. Cost/Share $22.36 Unrealized @ Report Date +6.1%
— CIMPRESS N V 0.0%
Value $29.51M Shares 394,374 Share Price $74.84 Est. Cost/Share $74.84 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $29.51M Shares 1,503,234 Share Price $19.63 Est. Cost/Share $10.31 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $29.5M Shares 537,235 Share Price $54.91 * Est. Cost/Share $11.63 Unrealized @ Report Date +17.3%
HSIC SCHEIN HENRY INC 0.0%
Value $29.45M Shares 216,302 Share Price $136.17 * Est. Cost/Share $38.89 Unrealized @ Report Date +27.9%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $29.36M Shares 1,460,438 Share Price $20.10 * Est. Cost/Share $5.30 Unrealized @ Report Date +178.1%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $29.35M Shares 1,314,473 Share Price $22.33 Est. Cost/Share $26.14 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $29.31M Shares 3,892,798 Share Price $7.53 * Est. Cost/Share $7.88 Unrealized @ Report Date -14.7%
CLX CLOROX CO DEL 0.0%
Value $29.26M Shares 280,719 Share Price $104.22 * Est. Cost/Share $62.20 Unrealized @ Report Date +17.5%
MOD MODINE MFG CO 0.0%
Value $29.25M Shares 2,150,696 Share Price $13.60 * Est. Cost/Share $10.52 Unrealized @ Report Date +18.7%
FOSL FOSSIL GROUP INC 0.0%
Value $29.23M Shares 263,910 Share Price $110.74 * Est. Cost/Share $102.09 Unrealized @ Report Date +2.3%
KLAC KLA-TENCOR CORP 0.0%
Value $29.22M Shares 415,423 Share Price $70.33 * Est. Cost/Share $35.14 Unrealized @ Report Date +48.1%
IPAR INTER PARFUMS INC 0.0%
Value $29.18M Shares 1,063,198 Share Price $27.45 Est. Cost/Share $29.32 Unrealized @ Report Date -7.0%
WNC WABASH NATL CORP 0.0%
Value $29.14M Shares 2,357,221 Share Price $12.36 * Est. Cost/Share $9.24 Unrealized @ Report Date +2.6%
— DYNEGY INC NEW DEL 0.0%
Value $29.13M Shares 959,633 Share Price $30.35 Est. Cost/Share $26.04 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $29.12M Shares 1,062,778 Share Price $27.40 * Est. Cost/Share $22.22 Unrealized @ Report Date +15.9%
— CUMULUS MEDIA INC 0.0%
Value $29.09M Shares 6,877,734 Share Price $4.23 Est. Cost/Share $5.33 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $29.04M Shares 570,548 Share Price $50.90 Est. Cost/Share $40.92 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $29.02M Shares 1,411,323 Share Price $20.56 Est. Cost/Share $15.68 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $29M Shares 2,277,962 Share Price $12.73 * Est. Cost/Share $9.94 Unrealized @ Report Date +21.2%
— RAVEN INDS INC 0.0%
Value $28.89M Shares 1,155,678 Share Price $25.00 Est. Cost/Share $31.29 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $28.86M Shares 1,201,930 Share Price $24.01 Est. Cost/Share $20.77 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $28.81M Shares 169,544 Share Price $169.92 Est. Cost/Share $137.32 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $28.77M Shares 718,041 Share Price $40.06 Est. Cost/Share $36.01 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $28.74M Shares 251,943 Share Price $114.09 Est. Cost/Share $117.47 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $28.74M Shares 1,375,832 Share Price $20.89 Est. Cost/Share $20.50 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $28.65M Shares 1,262,767 Share Price $22.69 * Est. Cost/Share $18.76 Unrealized @ Report Date +9.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $28.64M Shares 265,644 Share Price $107.82 Est. Cost/Share $110.21 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $28.59M Shares 544,436 Share Price $52.52 * Est. Cost/Share $15.19 Unrealized @ Report Date +3.9%
— BIOSCRIP INC 0.0%
Value $28.55M Shares 4,084,162 Share Price $6.99 Est. Cost/Share $12.49 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $28.54M Shares 571,923 Share Price $49.90 Est. Cost/Share $43.70 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $28.5M Shares 1,346,252 Share Price $21.17 Est. Cost/Share $15.28 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $28.49M Shares 1,671,193 Share Price $17.05 Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $28.48M Shares 1,033,186 Share Price $27.57 * Est. Cost/Share $33.43 Unrealized @ Report Date -23.6%
— SBA COMMUNICATIONS CORP 0.0%
Value $28.48M Shares 257,073 Share Price $110.77 Est. Cost/Share $87.02 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $28.43M Shares 1,209,292 Share Price $23.51 * Est. Cost/Share $17.62 Unrealized @ Report Date -11.6%
— WPX ENERGY INC 0.0%
Value $28.29M Shares 2,432,620 Share Price $11.63 Est. Cost/Share $19.47 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $28.28M Shares 1,073,670 Share Price $26.34 * Est. Cost/Share $23.21 Unrealized @ Report Date +6.3%
— LEXINGTON REALTY TRUST 0.0%
Value $28.26M Shares 2,573,279 Share Price $10.98 Est. Cost/Share $11.47 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $28.25M Shares 267,334 Share Price $105.68 * Est. Cost/Share $68.92 Unrealized @ Report Date +46.2%
— SONUS NETWORKS INC 0.0%
Value $28.2M Shares 7,103,822 Share Price $3.97 Est. Cost/Share $3.04 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $28.19M Shares 484,695 Share Price $58.16 * Est. Cost/Share $44.73 Unrealized @ Report Date -2.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $28.19M Shares 223,793 Share Price $125.97 Est. Cost/Share $90.62 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $28.17M Shares 775,904 Share Price $36.31 Est. Cost/Share $34.87 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $28.14M Shares 1,442,161 Share Price $19.51 Est. Cost/Share $8.17 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $28.13M Shares 1,284,571 Share Price $21.90 Est. Cost/Share $32.04 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $28.12M Shares 955,545 Share Price $29.43 Est. Cost/Share $32.04 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $28.12M Shares 917,701 Share Price $30.64 Est. Cost/Share $34.12 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $28.1M Shares 1,419,863 Share Price $19.79 * Est. Cost/Share $15.65 Unrealized @ Report Date +11.8%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $28.09M Shares 2,664,984 Share Price $10.54 Est. Cost/Share $6.95 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $28.08M Shares 2,939,856 Share Price $9.55 * Est. Cost/Share $6.46 Unrealized @ Report Date +3.1%
IEX IDEX CORP 0.0%
Value $28.04M Shares 360,239 Share Price $77.84 * Est. Cost/Share $47.72 Unrealized @ Report Date +35.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $28.04M Shares 703,863 Share Price $39.83 * Est. Cost/Share $19.38 Unrealized @ Report Date +9.4%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $28.02M Shares 345,653 Share Price $81.08 Est. Cost/Share $68.05 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $28M Shares 1,237,722 Share Price $22.62 * Est. Cost/Share $6.40 Unrealized @ Report Date +43.2%
OXM OXFORD INDS INC 0.0%
Value $27.99M Shares 506,933 Share Price $55.21 * Est. Cost/Share $61.80 Unrealized @ Report Date -1.3%
NVRI HARSCO CORP 0.0%
Value $27.86M Shares 1,474,556 Share Price $18.89 * Est. Cost/Share $23.06 Unrealized @ Report Date -15.6%
NC NACCO INDS INC 0.0%
Value $27.86M Shares 469,280 Share Price $59.36 * Est. Cost/Share $9.41 Unrealized @ Report Date +6.9%
CPB CAMPBELL SOUP CO 0.0%
Value $27.84M Shares 632,660 Share Price $44.01 * Est. Cost/Share $31.02 Unrealized @ Report Date -0.1%
— KEURIG GREEN MTN INC 0.0%
Value $27.82M Shares 210,126 Share Price $132.41 Est. Cost/Share $105.80 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $27.82M Shares 968,913 Share Price $28.71 * Est. Cost/Share $6.00 Unrealized @ Report Date -8.7%
AVAV AEROVIRONMENT INC 0.0%
Value $27.8M Shares 1,020,176 Share Price $27.25 * Est. Cost/Share $19.96 Unrealized @ Report Date +43.3%
— ROSETTA RESOURCES INC 0.0%
Value $27.79M Shares 1,245,842 Share Price $22.31 Est. Cost/Share $42.70 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $27.76M Shares 1,150,468 Share Price $24.13 * Est. Cost/Share $15.17 Unrealized @ Report Date +48.0%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $27.75M Shares 834,697 Share Price $33.24 Est. Cost/Share $24.56 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $27.74M Shares 322,819 Share Price $85.93 Est. Cost/Share $73.89 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $27.69M Shares 368,093 Share Price $75.22 Est. Cost/Share $50.12 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $27.61M Shares 341,580 Share Price $80.82 Est. Cost/Share $64.96 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $27.59M Shares 1,265,252 Share Price $21.81 * Est. Cost/Share $17.19 Unrealized @ Report Date +21.1%
— TATA MTRS LTD 0.0%
Value $27.55M Shares 651,425 Share Price $42.29 Est. Cost/Share $26.07 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $27.53M Shares 1,816,778 Share Price $15.15 Est. Cost/Share $24.98 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $27.5M Shares 1,322,641 Share Price $20.79 Est. Cost/Share $21.70 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $27.47M Shares 272,920 Share Price $100.65 Est. Cost/Share $49.85 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $27.46M Shares 4,031,653 Share Price $6.81 Est. Cost/Share $15.96 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $27.42M Shares 447,646 Share Price $61.26 Est. Cost/Share $38.80 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $27.38M Shares 514,061 Share Price $53.25 * Est. Cost/Share $39.27 Unrealized @ Report Date +13.1%
MIDD MIDDLEBY CORP 0.0%
Value $27.37M Shares 276,184 Share Price $99.10 * Est. Cost/Share $71.68 Unrealized @ Report Date +27.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $27.36M Shares 230,257 Share Price $118.81 * Est. Cost/Share $75.39 Unrealized @ Report Date +49.4%
VMI VALMONT INDS INC 0.0%
Value $27.31M Shares 215,051 Share Price $127.01 * Est. Cost/Share $144.90 Unrealized @ Report Date -7.9%
BRO BROWN & BROWN INC 0.0%
Value $27.3M Shares 829,404 Share Price $32.91 * Est. Cost/Share $14.06 Unrealized @ Report Date +2.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $27.26M Shares 1,112,501 Share Price $24.50 * Est. Cost/Share $26.84 Unrealized @ Report Date -13.3%
ENVA ENOVA INTL INC 0.0%
Value $27.24M Shares 1,223,856 Share Price $22.26 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.0%
Value $27.24M Shares 572,600 Share Price $47.57 * Est. Cost/Share $8.83 Unrealized @ Report Date -5.5%
— NIC INC 0.0%
Value $27.21M Shares 1,512,684 Share Price $17.99 Est. Cost/Share $17.21 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $27.18M Shares 264,526 Share Price $102.75 Est. Cost/Share $76.20 Unrealized @ Report Date +32.8%
— MICHAEL KORS HLDGS LTD 0.0%
Value $27.17M Shares 361,773 Share Price $75.10 Est. Cost/Share $75.05 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $27.15M Shares 428,260 Share Price $63.39 * Est. Cost/Share $17.06 Unrealized @ Report Date +50.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $27.14M Shares 825,913 Share Price $32.86 * Est. Cost/Share $21.37 Unrealized @ Report Date +36.1%
— DIEBOLD INC 0.0%
Value $27.12M Shares 782,790 Share Price $34.64 Est. Cost/Share $32.49 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $27.1M Shares 414,107 Share Price $65.45 * Est. Cost/Share $39.77 Unrealized @ Report Date +2.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $27.1M Shares 1,647,422 Share Price $16.45 * Est. Cost/Share $11.78 Unrealized @ Report Date +28.2%
FIX COMFORT SYS USA INC 0.0%
Value $27.02M Shares 1,578,229 Share Price $17.12 * Est. Cost/Share $12.80 Unrealized @ Report Date +8.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $27M Shares 958,872 Share Price $28.16 * Est. Cost/Share $8.52 Unrealized @ Report Date +40.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $26.99M Shares 660,329 Share Price $40.87 Est. Cost/Share $33.07 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $26.97M Shares 7,078,253 Share Price $3.81 Est. Cost/Share $3.13 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $26.96M Shares 481,147 Share Price $56.02 * Est. Cost/Share $38.48 Unrealized @ Report Date +24.5%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $26.93M Shares 338,887 Share Price $79.45 * Est. Cost/Share $88.91 Unrealized @ Report Date -17.0%
BMI BADGER METER INC 0.0%
Value $26.92M Shares 453,518 Share Price $59.35 * Est. Cost/Share $20.59 Unrealized @ Report Date +19.3%
— TESCO CORP 0.0%
Value $26.91M Shares 2,099,257 Share Price $12.82 Est. Cost/Share $16.41 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $26.91M Shares 1,356,917 Share Price $19.83 Est. Cost/Share $15.21 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $26.89M Shares 765,427 Share Price $35.13 * Est. Cost/Share $36.37 Unrealized @ Report Date -10.9%
— GREENHILL & CO INC 0.0%
Value $26.88M Shares 616,461 Share Price $43.60 Est. Cost/Share $48.36 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $26.87M Shares 444,705 Share Price $60.41 * Est. Cost/Share $49.10 Unrealized @ Report Date +14.0%
— BALDWIN & LYONS INC 0.0%
Value $26.8M Shares 1,039,578 Share Price $25.78 Est. Cost/Share $24.28 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $26.78M Shares 864,888 Share Price $30.96 * Est. Cost/Share $19.73 Unrealized @ Report Date +6.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $26.77M Shares 646,277 Share Price $41.42 * Est. Cost/Share $21.72 Unrealized @ Report Date +25.4%
DOX AMDOCS LTD 0.0%
Value $26.73M Shares 572,780 Share Price $46.66 * Est. Cost/Share $29.64 Unrealized @ Report Date +29.1%
LNN LINDSAY CORP 0.0%
Value $26.73M Shares 311,711 Share Price $85.74 * Est. Cost/Share $67.71 Unrealized @ Report Date +9.2%
ERIC ERICSSON 0.0%
Value $26.71M Shares 2,207,147 Share Price $12.10 Est. Cost/Share $11.28 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $26.68M Shares 973,172 Share Price $27.42 Est. Cost/Share $26.57 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $26.68M Shares 848,512 Share Price $31.44 * Est. Cost/Share $26.21 Unrealized @ Report Date -2.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $26.63M Shares 156,214 Share Price $170.49 * Est. Cost/Share $148.07 Unrealized @ Report Date -16.1%
CBZ CBIZ INC 0.0%
Value $26.6M Shares 3,107,709 Share Price $8.56 Est. Cost/Share $6.99 Unrealized @ Report Date +23.5%
— GASLOG LTD 0.0%
Value $26.5M Shares 1,302,402 Share Price $20.35 Est. Cost/Share $25.59 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $26.48M Shares 463,844 Share Price $57.08 * Est. Cost/Share $32.30 Unrealized @ Report Date +4.9%
— CAPELLA EDUCATION COMPANY 0.0%
Value $26.47M Shares 343,967 Share Price $76.96 Est. Cost/Share $48.79 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $26.46M Shares 501,606 Share Price $52.75 Est. Cost/Share $39.22 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $26.46M Shares 1,336,250 Share Price $19.80 * Est. Cost/Share $9.23 Unrealized @ Report Date +142.3%
— REGAL ENTMT GROUP 0.0%
Value $26.42M Shares 1,236,775 Share Price $21.36 Est. Cost/Share $18.21 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $26.39M Shares 938,377 Share Price $28.12 * Est. Cost/Share $21.85 Unrealized @ Report Date +14.7%
— TELETECH HOLDINGS INC 0.0%
Value $26.35M Shares 1,112,708 Share Price $23.68 Est. Cost/Share $23.86 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $26.31M Shares 2,098,275 Share Price $12.54 Est. Cost/Share $9.93 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $26.3M Shares 5,197,068 Share Price $5.06 Est. Cost/Share $9.59 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $26.26M Shares 568,676 Share Price $46.18 * Est. Cost/Share $26.89 Unrealized @ Report Date +33.5%
— MICREL INC 0.0%
Value $26.23M Shares 1,807,884 Share Price $14.51 Est. Cost/Share $10.25 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $26.23M Shares 1,279,983 Share Price $20.49 * Est. Cost/Share $20.30 Unrealized @ Report Date +7.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $26.22M Shares 532,430 Share Price $49.25 * Est. Cost/Share $41.25 Unrealized @ Report Date -4.0%
EL LAUDER ESTEE COS INC 0.0%
Value $26.22M Shares 344,019 Share Price $76.21 * Est. Cost/Share $59.34 Unrealized @ Report Date +8.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $26.2M Shares 574,124 Share Price $45.63 Est. Cost/Share $33.57 Unrealized @ Report Date —
— DSW INC 0.0%
Value $26.18M Shares 702,021 Share Price $37.30 Est. Cost/Share $46.88 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $26.18M Shares 664,867 Share Price $39.38 Est. Cost/Share $32.36 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $26.17M Shares 768,462 Share Price $34.06 Est. Cost/Share $22.83 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $26.16M Shares 1,698,846 Share Price $15.40 Est. Cost/Share $15.62 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $26.15M Shares 651,837 Share Price $40.12 Est. Cost/Share $31.77 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $26.13M Shares 1,395,265 Share Price $18.73 Est. Cost/Share $20.29 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $26.05M Shares 308,375 Share Price $84.49 Est. Cost/Share $70.13 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $26.04M Shares 585,376 Share Price $44.49 Est. Cost/Share $42.92 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $26.03M Shares 204,310 Share Price $127.39 * Est. Cost/Share $13.29 Unrealized @ Report Date +51.2%
EIX EDISON INTL 0.0%
Value $26M Shares 396,867 Share Price $65.50 * Est. Cost/Share $30.95 Unrealized @ Report Date +30.2%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $25.98M Shares 407,149 Share Price $63.80 Est. Cost/Share $58.04 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $25.91M Shares 387,525 Share Price $66.85 * Est. Cost/Share $49.93 Unrealized @ Report Date +8.6%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $25.9M Shares 753,133 Share Price $34.39 Est. Cost/Share $22.09 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $25.88M Shares 836,209 Share Price $30.94 Est. Cost/Share $40.77 Unrealized @ Report Date -24.6%
CLH CLEAN HARBORS INC 0.0%
Value $25.84M Shares 537,830 Share Price $48.05 Est. Cost/Share $54.81 Unrealized @ Report Date -11.1%
— ELECTRO RENT CORP 0.0%
Value $25.82M Shares 1,838,772 Share Price $14.04 Est. Cost/Share $16.75 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $25.78M Shares 449,998 Share Price $57.29 * Est. Cost/Share $24.37 Unrealized @ Report Date +27.8%
THFF FIRST FINL CORP IND 0.0%
Value $25.68M Shares 721,050 Share Price $35.62 * Est. Cost/Share $20.50 Unrealized @ Report Date +14.2%
— DIME CMNTY BANCSHARES 0.0%
Value $25.65M Shares 1,575,318 Share Price $16.28 Est. Cost/Share $15.48 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $25.63M Shares 1,664,427 Share Price $15.40 Est. Cost/Share $22.68 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $25.61M Shares 2,558,521 Share Price $10.01 Est. Cost/Share $8.84 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $25.58M Shares 895,327 Share Price $28.57 * Est. Cost/Share $17.72 Unrealized @ Report Date +39.7%
CHCO CITY HLDG CO 0.0%
Value $25.57M Shares 549,613 Share Price $46.53 * Est. Cost/Share $26.98 Unrealized @ Report Date +16.8%
— EQUITY COMWLTH 0.0%
Value $25.57M Shares 996,122 Share Price $25.67 Est. Cost/Share $25.71 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $25.56M Shares 696,533 Share Price $36.70 Est. Cost/Share $23.77 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $25.54M Shares 564,277 Share Price $45.27 * Est. Cost/Share $28.15 Unrealized @ Report Date +11.1%
FORR FORRESTER RESH INC 0.0%
Value $25.53M Shares 648,718 Share Price $39.36 * Est. Cost/Share $32.33 Unrealized @ Report Date +13.4%
TDC TERADATA CORP DEL 0.0%
Value $25.53M Shares 584,350 Share Price $43.68 Est. Cost/Share $47.11 Unrealized @ Report Date -9.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $25.5M Shares 386,172 Share Price $66.02 * Est. Cost/Share $38.02 Unrealized @ Report Date +10.0%
— TEAM INC 0.0%
Value $25.5M Shares 630,156 Share Price $40.46 Est. Cost/Share $38.49 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $25.48M Shares 470,273 Share Price $54.18 Est. Cost/Share $61.75 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $25.47M Shares 291,763 Share Price $87.31 * Est. Cost/Share $51.76 Unrealized @ Report Date +18.5%
— BONANZA CREEK ENERGY INC 0.0%
Value $25.41M Shares 1,058,888 Share Price $24.00 Est. Cost/Share $42.52 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $25.35M Shares 1,962,133 Share Price $12.92 Est. Cost/Share $11.16 Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $25.35M Shares 473,452 Share Price $53.54 Est. Cost/Share $43.02 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $25.34M Shares 119,381 Share Price $212.25 * Est. Cost/Share $160.24 Unrealized @ Report Date +20.0%
— EVERBANK FINL CORP 0.0%
Value $25.32M Shares 1,328,218 Share Price $19.06 Est. Cost/Share $19.37 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $25.29M Shares 581,518 Share Price $43.49 * Est. Cost/Share $22.43 Unrealized @ Report Date +11.3%
GNTX GENTEX CORP 0.0%
Value $25.2M Shares 697,370 Share Price $36.13 * Est. Cost/Share $12.83 Unrealized @ Report Date +29.5%
— ZYNGA INC 0.0%
Value $25.2M Shares 9,470,862 Share Price $2.66 Est. Cost/Share $3.30 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $25.14M Shares 1,459,317 Share Price $17.23 Est. Cost/Share $13.44 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $25.12M Shares 363,524 Share Price $69.10 Est. Cost/Share $59.31 Unrealized @ Report Date +17.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $25.11M Shares 583,291 Share Price $43.04 Est. Cost/Share $24.10 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $25.1M Shares 1,854,071 Share Price $13.54 Est. Cost/Share $7.14 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $25.08M Shares 884,005 Share Price $28.37 Est. Cost/Share $23.55 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $25.07M Shares 689,903 Share Price $36.34 * Est. Cost/Share $16.56 Unrealized @ Report Date +19.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $25.05M Shares 484,112 Share Price $51.74 * Est. Cost/Share $19.50 Unrealized @ Report Date +17.0%
EGP EASTGROUP PPTY INC 0.0%
Value $25.05M Shares 395,513 Share Price $63.32 Est. Cost/Share $57.39 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $24.96M Shares 2,263,317 Share Price $11.03 Est. Cost/Share $14.13 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $24.91M Shares 5,190,003 Share Price $4.80 Est. Cost/Share $3.30 Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $24.87M Shares 1,810,321 Share Price $13.74 Est. Cost/Share $10.78 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $24.85M Shares 1,113,181 Share Price $22.32 Est. Cost/Share $17.28 Unrealized @ Report Date +30.2%
— XILINX INC 0.0%
Value $24.84M Shares 573,742 Share Price $43.29 Est. Cost/Share $40.53 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $24.84M Shares 315,154 Share Price $78.81 Est. Cost/Share $65.66 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $24.8M Shares 722,448 Share Price $34.32 Est. Cost/Share $38.27 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $24.72M Shares 761,664 Share Price $32.46 Est. Cost/Share $31.85 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $24.68M Shares 1,292,963 Share Price $19.09 Est. Cost/Share $17.97 Unrealized @ Report Date +5.3%
FSTR FOSTER L B CO 0.0%
Value $24.68M Shares 508,159 Share Price $48.57 Est. Cost/Share $43.15 Unrealized @ Report Date +11.0%
— TRUSTCO BK CORP N Y 0.0%
Value $24.66M Shares 3,397,400 Share Price $7.26 Est. Cost/Share $5.80 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $24.66M Shares 686,475 Share Price $35.93 * Est. Cost/Share $19.98 Unrealized @ Report Date +17.9%
HRL HORMEL FOODS CORP 0.0%
Value $24.65M Shares 473,017 Share Price $52.11 * Est. Cost/Share $15.93 Unrealized @ Report Date +27.4%
CRVL CORVEL CORP 0.0%
Value $24.64M Shares 662,134 Share Price $37.22 * Est. Cost/Share $9.01 Unrealized @ Report Date +27.7%
— HOWARD HUGHES CORP 0.0%
Value $24.63M Shares 188,850 Share Price $130.43 Est. Cost/Share $112.93 Unrealized @ Report Date —
— VIASYSTEMS GROUP INC 0.0%
Value $24.63M Shares 1,512,967 Share Price $16.28 Est. Cost/Share $14.01 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $24.63M Shares 577,912 Share Price $42.61 * Est. Cost/Share $32.46 Unrealized @ Report Date +21.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $24.62M Shares 310,629 Share Price $79.27 * Est. Cost/Share $49.23 Unrealized @ Report Date +49.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $24.62M Shares 390,904 Share Price $62.97 * Est. Cost/Share $46.54 Unrealized @ Report Date +29.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $24.6M Shares 348,269 Share Price $70.64 * Est. Cost/Share $45.38 Unrealized @ Report Date +19.7%
WWD WOODWARD INC 0.0%
Value $24.57M Shares 498,983 Share Price $49.23 * Est. Cost/Share $37.53 Unrealized @ Report Date +22.4%
— LORILLARD INC 0.0%
Value $24.54M Shares 389,845 Share Price $62.95 Est. Cost/Share $43.74 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $24.54M Shares 786,905 Share Price $31.18 Est. Cost/Share $20.36 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $24.52M Shares 311,157 Share Price $78.82 * Est. Cost/Share $26.98 Unrealized @ Report Date +18.0%
— FMC TECHNOLOGIES INC 0.0%
Value $24.51M Shares 523,235 Share Price $46.85 Est. Cost/Share $54.59 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $24.5M Shares 1,383,239 Share Price $17.71 Est. Cost/Share $14.29 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $24.48M Shares 477,606 Share Price $51.26 * Est. Cost/Share $31.07 Unrealized @ Report Date +25.4%
— INTERNAP CORP 0.0%
Value $24.44M Shares 3,070,693 Share Price $7.96 Est. Cost/Share $8.24 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $24.43M Shares 1,311,509 Share Price $18.63 Est. Cost/Share $14.69 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $24.42M Shares 517,047 Share Price $47.24 * Est. Cost/Share $32.21 Unrealized @ Report Date -8.5%
TTC TORO CO 0.0%
Value $24.4M Shares 382,426 Share Price $63.81 * Est. Cost/Share $23.76 Unrealized @ Report Date +29.8%
— C&J ENERGY SVCS INC 0.0%
Value $24.39M Shares 1,846,635 Share Price $13.21 Est. Cost/Share $25.22 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $24.39M Shares 719,801 Share Price $33.89 * Est. Cost/Share $10.53 Unrealized @ Report Date +10.8%
— TUMI HLDGS INC 0.0%
Value $24.37M Shares 1,026,785 Share Price $23.73 Est. Cost/Share $21.72 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $24.34M Shares 480,393 Share Price $50.68 * Est. Cost/Share $45.10 Unrealized @ Report Date +15.9%
— BARD C R INC 0.0%
Value $24.33M Shares 145,985 Share Price $166.64 Est. Cost/Share $122.91 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $24.27M Shares 511,617 Share Price $47.45 * Est. Cost/Share $33.12 Unrealized @ Report Date +25.1%
RGLD ROYAL GOLD INC 0.0%
Value $24.27M Shares 386,978 Share Price $62.71 * Est. Cost/Share $59.61 Unrealized @ Report Date +10.0%
— WAUSAU PAPER CORP 0.0%
Value $24.25M Shares 2,132,976 Share Price $11.37 Est. Cost/Share $11.39 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $24.25M Shares 226,884 Share Price $106.87 Est. Cost/Share $75.99 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $24.21M Shares 276,670 Share Price $87.52 * Est. Cost/Share $21.51 Unrealized @ Report Date +24.0%
EA ELECTRONIC ARTS INC 0.0%
Value $24.21M Shares 514,950 Share Price $47.02 * Est. Cost/Share $20.33 Unrealized @ Report Date +97.3%
HEI/A HEICO CORP NEW 0.0%
Value $24.2M Shares 510,974 Share Price $47.36 * Est. Cost/Share $15.37 Unrealized @ Report Date +45.0%
LKFN LAKELAND FINL CORP 0.0%
Value $24.2M Shares 556,671 Share Price $43.47 * Est. Cost/Share $14.30 Unrealized @ Report Date +41.4%
AGYS AGILYSYS INC 0.0%
Value $24.16M Shares 1,919,236 Share Price $12.59 * Est. Cost/Share $11.64 Unrealized @ Report Date +0.0%
IRBTQ IROBOT CORP 0.0%
Value $24.13M Shares 694,894 Share Price $34.72 Est. Cost/Share $33.28 Unrealized @ Report Date +3.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $24.05M Shares 321,130 Share Price $74.89 * Est. Cost/Share $45.24 Unrealized @ Report Date +21.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $24.03M Shares 656,437 Share Price $36.61 * Est. Cost/Share $20.40 Unrealized @ Report Date +15.6%
— REIS INC 0.0%
Value $24.02M Shares 917,996 Share Price $26.17 Est. Cost/Share $18.49 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $24.02M Shares 510,575 Share Price $47.05 Est. Cost/Share $40.61 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $24M Shares 630,069 Share Price $38.09 * Est. Cost/Share $17.67 Unrealized @ Report Date +30.2%
— USA TRUCK INC 0.0%
Value $24M Shares 845,021 Share Price $28.40 Est. Cost/Share $7.15 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $23.98M Shares 270,970 Share Price $88.48 * Est. Cost/Share $68.98 Unrealized @ Report Date +19.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $23.96M Shares 550,397 Share Price $43.52 * Est. Cost/Share $26.05 Unrealized @ Report Date -10.4%
CTRN CITI TRENDS INC 0.0%
Value $23.91M Shares 947,132 Share Price $25.25 * Est. Cost/Share $14.70 Unrealized @ Report Date +45.1%
GMED GLOBUS MED INC 0.0%
Value $23.87M Shares 1,004,355 Share Price $23.77 * Est. Cost/Share $23.44 Unrealized @ Report Date -5.6%
— CERNER CORP 0.0%
Value $23.86M Shares 368,955 Share Price $64.67 Est. Cost/Share $73.09 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $23.84M Shares 2,003,407 Share Price $11.90 * Est. Cost/Share $9.27 Unrealized @ Report Date +12.5%
— LINEAR TECHNOLOGY CORP 0.0%
Value $23.83M Shares 522,634 Share Price $45.60 Est. Cost/Share $41.02 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $23.8M Shares 665,079 Share Price $35.79 * Est. Cost/Share $28.99 Unrealized @ Report Date -3.0%
AKR ACADIA RLTY TR 0.0%
Value $23.75M Shares 741,386 Share Price $32.03 Est. Cost/Share $25.40 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $23.73M Shares 506,970 Share Price $46.81 Est. Cost/Share $39.60 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $23.72M Shares 347,844 Share Price $68.18 * Est. Cost/Share $21.88 Unrealized @ Report Date +34.4%
— HMS HLDGS CORP 0.0%
Value $23.71M Shares 1,121,730 Share Price $21.14 Est. Cost/Share $20.97 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $23.71M Shares 394,261 Share Price $60.14 * Est. Cost/Share $53.70 Unrealized @ Report Date -6.9%
— STARZ 0.0%
Value $23.65M Shares 796,158 Share Price $29.70 Est. Cost/Share $24.07 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $23.64M Shares 182,512 Share Price $129.50 Est. Cost/Share $68.75 Unrealized @ Report Date +87.4%
CBRE CBRE GROUP INC 0.0%
Value $23.62M Shares 689,559 Share Price $34.26 * Est. Cost/Share $26.50 Unrealized @ Report Date +20.7%
— CLECO CORP NEW 0.0%
Value $23.59M Shares 432,594 Share Price $54.54 Est. Cost/Share $47.92 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $23.59M Shares 663,059 Share Price $35.58 * Est. Cost/Share $24.57 Unrealized @ Report Date +16.8%
— KIMBALL INTL INC 0.0%
Value $23.59M Shares 2,586,097 Share Price $9.12 Est. Cost/Share $10.16 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $23.57M Shares 776,903 Share Price $30.34 * Est. Cost/Share $21.02 Unrealized @ Report Date +3.3%
— TRIANGLE PETE CORP 0.0%
Value $23.55M Shares 4,925,923 Share Price $4.78 Est. Cost/Share $8.68 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $23.54M Shares 171,461 Share Price $137.27 Est. Cost/Share $83.41 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $23.53M Shares 479,982 Share Price $49.02 * Est. Cost/Share $30.83 Unrealized @ Report Date +9.3%
— WABCO HLDGS INC 0.0%
Value $23.51M Shares 224,404 Share Price $104.78 Est. Cost/Share $86.99 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $23.51M Shares 575,111 Share Price $40.88 * Est. Cost/Share $6.62 Unrealized @ Report Date +99.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $23.5M Shares 664,135 Share Price $35.39 * Est. Cost/Share $20.64 Unrealized @ Report Date -5.7%
ILMN ILLUMINA INC 0.0%
Value $23.5M Shares 127,291 Share Price $184.61 * Est. Cost/Share $79.11 Unrealized @ Report Date +122.8%
RPM RPM INTL INC 0.0%
Value $23.5M Shares 463,360 Share Price $50.71 * Est. Cost/Share $32.90 Unrealized @ Report Date +41.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $23.5M Shares 780,183 Share Price $30.12 * Est. Cost/Share $27.44 Unrealized @ Report Date +17.7%
ALX ALEXANDERS INC 0.0%
Value $23.48M Shares 53,696 Share Price $437.18 Est. Cost/Share $295.78 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $23.46M Shares 827,900 Share Price $28.34 Est. Cost/Share $17.24 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $23.41M Shares 940,640 Share Price $24.89 * Est. Cost/Share $23.15 Unrealized @ Report Date -7.2%
DGICA DONEGAL GROUP INC 0.0%
Value $23.39M Shares 1,463,735 Share Price $15.98 * Est. Cost/Share $8.77 Unrealized @ Report Date +12.3%
NVR NVR INC 0.0%
Value $23.37M Shares 18,322 Share Price $1275.35 * Est. Cost/Share $1015.57 Unrealized @ Report Date +19.4%
FC FRANKLIN COVEY CO 0.0%
Value $23.36M Shares 1,206,600 Share Price $19.36 Est. Cost/Share $13.87 Unrealized @ Report Date +39.1%
— AVG TECHNOLOGIES N V 0.0%
Value $23.36M Shares 1,183,162 Share Price $19.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $23.34M Shares 1,177,657 Share Price $19.82 Est. Cost/Share $16.22 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $23.34M Shares 832,377 Share Price $28.04 * Est. Cost/Share $18.59 Unrealized @ Report Date +28.0%
GRMN GARMIN LTD 0.0%
Value $23.34M Shares 441,754 Share Price $52.83 * Est. Cost/Share $24.08 Unrealized @ Report Date +61.8%
— FORESTAR GROUP INC 0.0%
Value $23.3M Shares 1,512,704 Share Price $15.40 Est. Cost/Share $19.42 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $23.27M Shares 2,497,155 Share Price $9.32 * Est. Cost/Share $5.69 Unrealized @ Report Date +54.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $23.27M Shares 745,779 Share Price $31.20 * Est. Cost/Share $24.06 Unrealized @ Report Date +21.5%
— PHOENIX COS INC NEW 0.0%
Value $23.26M Shares 337,748 Share Price $68.87 Est. Cost/Share $43.00 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $23.23M Shares 918,883 Share Price $25.28 * Est. Cost/Share $20.78 Unrealized @ Report Date +24.3%
— SOLARWINDS INC 0.0%
Value $23.19M Shares 465,373 Share Price $49.83 Est. Cost/Share $39.78 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $23.14M Shares 1,925,274 Share Price $12.02 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $23.14M Shares 434,855 Share Price $53.21 * Est. Cost/Share $37.32 Unrealized @ Report Date -12.8%
— SYNTEL INC 0.0%
Value $23.12M Shares 514,052 Share Price $44.98 Est. Cost/Share $53.22 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $23.12M Shares 305,498 Share Price $75.69 * Est. Cost/Share $21.44 Unrealized @ Report Date +24.6%
— RIVERBED TECHNOLOGY INC 0.0%
Value $23.09M Shares 1,131,471 Share Price $20.41 Est. Cost/Share $16.13 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $23.09M Shares 144,969 Share Price $159.29 * Est. Cost/Share $87.19 Unrealized @ Report Date +47.3%
— FOREST CITY ENTERPRISES INC 0.0%
Value $23.09M Shares 1,084,038 Share Price $21.30 Est. Cost/Share $18.26 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $23.08M Shares 206,736 Share Price $111.63 Est. Cost/Share $54.81 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $23.01M Shares 221,984 Share Price $103.64 * Est. Cost/Share $89.90 Unrealized @ Report Date -15.8%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $23M Shares 1,324,577 Share Price $17.36 Est. Cost/Share $13.42 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $22.99M Shares 269,363 Share Price $85.36 * Est. Cost/Share $57.20 Unrealized @ Report Date +39.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $22.98M Shares 369,820 Share Price $62.15 * Est. Cost/Share $43.17 Unrealized @ Report Date +20.5%
SCL STEPAN CO 0.0%
Value $22.97M Shares 573,035 Share Price $40.08 * Est. Cost/Share $55.99 Unrealized @ Report Date -24.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $22.93M Shares 488,525 Share Price $46.94 * Est. Cost/Share $40.81 Unrealized @ Report Date +6.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $22.89M Shares 364,266 Share Price $62.84 * Est. Cost/Share $47.23 Unrealized @ Report Date +27.2%
— CONSOL ENERGY INC 0.0%
Value $22.87M Shares 676,299 Share Price $33.82 Est. Cost/Share $29.45 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $22.84M Shares 466,319 Share Price $48.98 Est. Cost/Share $56.84 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $22.8M Shares 1,559,455 Share Price $14.62 Est. Cost/Share $13.65 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $22.78M Shares 556,424 Share Price $40.94 * Est. Cost/Share $29.57 Unrealized @ Report Date +24.5%
— RPX CORP 0.0%
Value $22.77M Shares 1,652,555 Share Price $13.78 Est. Cost/Share $16.42 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $22.77M Shares 2,766,514 Share Price $8.23 Est. Cost/Share $8.17 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $22.77M Shares 2,143,833 Share Price $10.62 Est. Cost/Share $12.08 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $22.74M Shares 3,244,291 Share Price $7.01 Est. Cost/Share $16.45 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $22.64M Shares 261,815 Share Price $86.49 Est. Cost/Share $65.29 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $22.64M Shares 559,182 Share Price $40.48 Est. Cost/Share $41.18 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $22.61M Shares 817,543 Share Price $27.66 Est. Cost/Share $26.53 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $22.61M Shares 730,860 Share Price $30.93 * Est. Cost/Share $27.73 Unrealized @ Report Date +6.9%
CRMT AMERICAS CAR MART INC 0.0%
Value $22.58M Shares 423,037 Share Price $53.38 * Est. Cost/Share $45.22 Unrealized @ Report Date +4.0%
— COVANCE INC 0.0%
Value $22.58M Shares 217,419 Share Price $103.85 Est. Cost/Share $77.92 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $22.53M Shares 512,368 Share Price $43.98 * Est. Cost/Share $5.67 Unrealized @ Report Date +98.1%
GRC GORMAN RUPP CO 0.0%
Value $22.48M Shares 699,994 Share Price $32.12 * Est. Cost/Share $25.39 Unrealized @ Report Date +22.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $22.47M Shares 42,489 Share Price $528.91 * Est. Cost/Share $54.55 Unrealized @ Report Date +2.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $22.45M Shares 865,580 Share Price $25.93 * Est. Cost/Share $18.74 Unrealized @ Report Date +32.8%
— IPC THE HOSPITALIST CO INC 0.0%
Value $22.42M Shares 488,595 Share Price $45.89 Est. Cost/Share $49.87 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $22.41M Shares 381,125 Share Price $58.81 * Est. Cost/Share $68.88 Unrealized @ Report Date -6.8%
— SPRINT CORP 0.0%
Value $22.38M Shares 5,392,305 Share Price $4.15 Est. Cost/Share $6.34 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $22.33M Shares 592,289 Share Price $37.69 Est. Cost/Share $30.89 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $22.32M Shares 901,475 Share Price $24.76 * Est. Cost/Share $15.57 Unrealized @ Report Date +4.0%
— EQUITY ONE 0.0%
Value $22.3M Shares 879,273 Share Price $25.36 Est. Cost/Share $22.78 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $22.29M Shares 745,824 Share Price $29.88 * Est. Cost/Share $11.27 Unrealized @ Report Date +8.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $22.28M Shares 402,954 Share Price $55.30 * Est. Cost/Share $28.78 Unrealized @ Report Date +20.6%
— NATIONAL CINEMEDIA INC 0.0%
Value $22.24M Shares 1,547,854 Share Price $14.37 Est. Cost/Share $16.85 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $22.18M Shares 494,841 Share Price $44.81 Est. Cost/Share $42.30 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $22.17M Shares 212,995 Share Price $104.10 Est. Cost/Share $85.39 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $22.12M Shares 877,613 Share Price $25.20 * Est. Cost/Share $15.18 Unrealized @ Report Date +15.4%
— CSS INDS INC 0.0%
Value $22.11M Shares 799,910 Share Price $27.64 Est. Cost/Share $24.93 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $22.04M Shares 301,419 Share Price $73.11 * Est. Cost/Share $24.27 Unrealized @ Report Date +169.1%
WASH WASHINGTON TR BANCORP 0.0%
Value $22.03M Shares 548,346 Share Price $40.18 * Est. Cost/Share $15.51 Unrealized @ Report Date +37.6%
TRGP TARGA RES CORP 0.0%
Value $22.03M Shares 207,714 Share Price $106.05 * Est. Cost/Share $45.19 Unrealized @ Report Date +50.3%
WTI W & T OFFSHORE INC 0.0%
Value $22.03M Shares 3,000,838 Share Price $7.34 * Est. Cost/Share $15.12 Unrealized @ Report Date -43.5%
— FLAGSTAR BANCORP INC 0.0%
Value $22.02M Shares 1,400,201 Share Price $15.73 Est. Cost/Share $16.43 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $22M Shares 4,305,317 Share Price $5.11 * Est. Cost/Share $14.26 Unrealized @ Report Date -68.7%
— GNC HLDGS INC 0.0%
Value $21.96M Shares 467,556 Share Price $46.96 Est. Cost/Share $46.09 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $21.95M Shares 6,182,235 Share Price $3.55 Est. Cost/Share $3.36 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $21.91M Shares 253,584 Share Price $86.40 * Est. Cost/Share $38.62 Unrealized @ Report Date +23.7%
— HARRIS CORP DEL 0.0%
Value $21.9M Shares 304,872 Share Price $71.83 Est. Cost/Share $51.90 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $21.86M Shares 144,526 Share Price $151.25 Est. Cost/Share $104.98 Unrealized @ Report Date +42.9%
— PINNACLE FOODS INC DEL 0.0%
Value $21.86M Shares 619,128 Share Price $35.30 Est. Cost/Share $34.65 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $21.86M Shares 2,250,902 Share Price $9.71 Est. Cost/Share $12.73 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $21.77M Shares 308,025 Share Price $70.66 Est. Cost/Share $57.83 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $21.73M Shares 392,940 Share Price $55.31 * Est. Cost/Share $17.06 Unrealized @ Report Date +80.9%
FE FIRSTENERGY CORP 0.0%
Value $21.67M Shares 555,508 Share Price $39.01 * Est. Cost/Share $23.43 Unrealized @ Report Date -1.5%
— HIBBETT SPORTS INC 0.0%
Value $21.62M Shares 446,483 Share Price $48.43 Est. Cost/Share $54.75 Unrealized @ Report Date —
— IXIA 0.0%
Value $21.59M Shares 1,918,969 Share Price $11.25 Est. Cost/Share $16.98 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $21.58M Shares 178,991 Share Price $120.58 * Est. Cost/Share $117.70 Unrealized @ Report Date -2.2%
WAB WABTEC CORP 0.0%
Value $21.58M Shares 248,326 Share Price $86.90 * Est. Cost/Share $49.46 Unrealized @ Report Date +60.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $21.55M Shares 610,869 Share Price $35.28 Est. Cost/Share $131.08 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $21.54M Shares 913,259 Share Price $23.58 * Est. Cost/Share $10.70 Unrealized @ Report Date +29.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $21.52M Shares 504,503 Share Price $42.65 Est. Cost/Share $44.26 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $21.52M Shares 358,323 Share Price $60.05 * Est. Cost/Share $46.75 Unrealized @ Report Date +4.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $21.51M Shares 244,340 Share Price $88.03 * Est. Cost/Share $5.75 Unrealized @ Report Date +38.4%
EZPW EZCORP INC 0.0%
Value $21.47M Shares 1,826,972 Share Price $11.75 * Est. Cost/Share $14.42 Unrealized @ Report Date -26.6%
— PATTERSON COMPANIES INC 0.0%
Value $21.47M Shares 446,263 Share Price $48.10 Est. Cost/Share $38.89 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $21.45M Shares 2,771,005 Share Price $7.74 Est. Cost/Share $8.48 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $21.43M Shares 1,539,501 Share Price $13.92 * Est. Cost/Share $9.36 Unrealized @ Report Date +36.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $21.41M Shares 529,428 Share Price $40.44 * Est. Cost/Share $34.42 Unrealized @ Report Date +14.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $21.41M Shares 740,531 Share Price $28.91 * Est. Cost/Share $22.36 Unrealized @ Report Date +33.6%
— SHILOH INDS INC 0.0%
Value $21.39M Shares 1,360,128 Share Price $15.73 Est. Cost/Share $10.80 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $21.38M Shares 649,192 Share Price $32.93 * Est. Cost/Share $15.62 Unrealized @ Report Date +19.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $21.37M Shares 997,145 Share Price $21.43 Est. Cost/Share $14.86 Unrealized @ Report Date +44.4%
AES AES CORP 0.0%
Value $21.3M Shares 1,546,298 Share Price $13.77 * Est. Cost/Share $8.32 Unrealized @ Report Date +9.2%
— ORBCOMM INC 0.0%
Value $21.27M Shares 3,251,842 Share Price $6.54 Est. Cost/Share $4.70 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $21.24M Shares 905,358 Share Price $23.46 Est. Cost/Share $18.91 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $21.23M Shares 448,936 Share Price $47.30 * Est. Cost/Share $24.90 Unrealized @ Report Date +51.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $21.23M Shares 470,701 Share Price $45.11 * Est. Cost/Share $14.91 Unrealized @ Report Date +16.1%
— EQUINIX INC 0.0%
Value $21.23M Shares 93,631 Share Price $226.76 Est. Cost/Share $187.32 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $21.23M Shares 189,023 Share Price $112.32 Est. Cost/Share $96.25 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $21.18M Shares 357,575 Share Price $59.25 * Est. Cost/Share $31.53 Unrealized @ Report Date +31.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $21.18M Shares 1,484,221 Share Price $14.27 Est. Cost/Share $16.95 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $21.18M Shares 1,249,152 Share Price $16.95 * Est. Cost/Share $24.41 Unrealized @ Report Date -37.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $21.16M Shares 475,071 Share Price $44.55 * Est. Cost/Share $39.18 Unrealized @ Report Date +9.8%
— EDUCATION RLTY TR INC 0.0%
Value $21.12M Shares 577,291 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $21.12M Shares 440,012 Share Price $47.99 Est. Cost/Share $39.80 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $21.1M Shares 430,083 Share Price $49.07 * Est. Cost/Share $37.17 Unrealized @ Report Date -11.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $21.09M Shares 915,246 Share Price $23.04 Est. Cost/Share $21.71 Unrealized @ Report Date +7.7%
AOS SMITH A O 0.0%
Value $21.08M Shares 373,738 Share Price $56.41 * Est. Cost/Share $15.64 Unrealized @ Report Date +39.8%
FLS FLOWSERVE CORP 0.0%
Value $21.07M Shares 352,128 Share Price $59.84 * Est. Cost/Share $45.33 Unrealized @ Report Date +13.1%
— II VI INC 0.0%
Value $21.05M Shares 1,541,864 Share Price $13.65 Est. Cost/Share $15.83 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $21.05M Shares 7,232,472 Share Price $2.91 Est. Cost/Share $8.02 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $21.04M Shares 3,722,982 Share Price $5.65 Est. Cost/Share $14.52 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $21.02M Shares 725,704 Share Price $28.97 * Est. Cost/Share $18.69 Unrealized @ Report Date +13.5%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $21.02M Shares 2,399,784 Share Price $8.76 Est. Cost/Share $5.12 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $21.01M Shares 252,801 Share Price $83.10 * Est. Cost/Share $88.19 Unrealized @ Report Date +16.0%
— STERICYCLE INC 0.0%
Value $20.99M Shares 160,097 Share Price $131.10 Est. Cost/Share $114.82 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $20.99M Shares 222,831 Share Price $94.18 * Est. Cost/Share $51.18 Unrealized @ Report Date +54.7%
FBP FIRST BANCORP P R 0.0%
Value $20.94M Shares 3,567,308 Share Price $5.87 * Est. Cost/Share $4.81 Unrealized @ Report Date -12.1%
— BARRETT BILL CORP 0.0%
Value $20.94M Shares 1,838,137 Share Price $11.39 Est. Cost/Share $20.22 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $20.92M Shares 570,344 Share Price $36.67 * Est. Cost/Share $29.16 Unrealized @ Report Date +16.3%
— CAI INTERNATIONAL INC 0.0%
Value $20.88M Shares 900,000 Share Price $23.20 Est. Cost/Share $23.41 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $20.77M Shares 500,479 Share Price $41.49 Est. Cost/Share $34.54 Unrealized @ Report Date +19.3%
— PDL BIOPHARMA INC 0.0%
Value $20.75M Shares 2,690,941 Share Price $7.71 Est. Cost/Share $7.72 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $20.73M Shares 1,751,025 Share Price $11.84 Est. Cost/Share $12.38 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $20.73M Shares 366,179 Share Price $56.61 Est. Cost/Share $45.79 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $20.7M Shares 60,601 Share Price $341.63 * Est. Cost/Share $3.04 Unrealized @ Report Date +76.3%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $20.69M Shares 768,921 Share Price $26.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $20.68M Shares 559,822 Share Price $36.94 Est. Cost/Share $33.13 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $20.66M Shares 295,265 Share Price $69.96 Est. Cost/Share $60.57 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $20.64M Shares 341,731 Share Price $60.40 * Est. Cost/Share $21.10 Unrealized @ Report Date +28.0%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $20.57M Shares 894,077 Share Price $23.01 Est. Cost/Share $24.47 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $20.57M Shares 587,955 Share Price $34.99 Est. Cost/Share $20.91 Unrealized @ Report Date —
— FEI CO 0.0%
Value $20.57M Shares 227,654 Share Price $90.36 Est. Cost/Share $72.99 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $20.57M Shares 610,733 Share Price $33.68 * Est. Cost/Share $18.87 Unrealized @ Report Date +12.6%
— REALNETWORKS INC 0.0%
Value $20.52M Shares 2,915,162 Share Price $7.04 Est. Cost/Share $7.43 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $20.49M Shares 998,040 Share Price $20.53 Est. Cost/Share $22.69 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $20.39M Shares 678,200 Share Price $30.06 Est. Cost/Share $28.71 Unrealized @ Report Date —
— TREE COM INC 0.0%
Value $20.38M Shares 421,600 Share Price $48.34 Est. Cost/Share $17.67 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $20.37M Shares 655,245 Share Price $31.09 * Est. Cost/Share $9.70 Unrealized @ Report Date +210.7%
HSY HERSHEY CO 0.0%
Value $20.35M Shares 195,762 Share Price $103.94 * Est. Cost/Share $70.04 Unrealized @ Report Date +6.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $20.33M Shares 136,716 Share Price $148.72 Est. Cost/Share $102.94 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $20.27M Shares 347,216 Share Price $58.38 * Est. Cost/Share $38.54 Unrealized @ Report Date +40.8%
— PROVIDENCE SVC CORP 0.0%
Value $20.26M Shares 555,933 Share Price $36.44 Est. Cost/Share $31.15 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $20.24M Shares 50,148 Share Price $403.55 * Est. Cost/Share $227.51 Unrealized @ Report Date +37.6%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $20.23M Shares 634,988 Share Price $31.87 Est. Cost/Share $28.77 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $20.21M Shares 390,622 Share Price $51.75 Est. Cost/Share $46.39 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $20.13M Shares 399,133 Share Price $50.43 Est. Cost/Share $40.21 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $20.1M Shares 252,711 Share Price $79.55 Est. Cost/Share $73.61 Unrealized @ Report Date —
— CREE INC 0.0%
Value $20.08M Shares 623,363 Share Price $32.22 Est. Cost/Share $61.88 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $20.06M Shares 1,845,721 Share Price $10.87 Est. Cost/Share $8.31 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $20.02M Shares 485,654 Share Price $41.22 * Est. Cost/Share $36.79 Unrealized @ Report Date +5.5%
— CALAMP CORP 0.0%
Value $19.99M Shares 1,092,326 Share Price $18.30 Est. Cost/Share $16.08 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $19.99M Shares 619,701 Share Price $32.25 * Est. Cost/Share $16.76 Unrealized @ Report Date +48.0%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $19.94M Shares 445,520 Share Price $44.76 Est. Cost/Share $44.14 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $19.93M Shares 470,362 Share Price $42.38 * Est. Cost/Share $34.76 Unrealized @ Report Date +3.0%
VLY VALLEY NATL BANCORP 0.0%
Value $19.93M Shares 2,051,849 Share Price $9.71 Est. Cost/Share $9.57 Unrealized @ Report Date +1.2%
— VERIFONE SYS INC 0.0%
Value $19.92M Shares 535,559 Share Price $37.20 Est. Cost/Share $24.11 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $19.91M Shares 616,018 Share Price $32.32 Est. Cost/Share $27.83 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $19.87M Shares 1,513,466 Share Price $13.13 Est. Cost/Share $8.98 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $19.87M Shares 1,109,360 Share Price $17.91 Est. Cost/Share $17.25 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $19.87M Shares 1,042,401 Share Price $19.06 Est. Cost/Share $23.91 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $19.87M Shares 242,882 Share Price $81.80 Est. Cost/Share $61.39 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $19.86M Shares 773,110 Share Price $25.69 Est. Cost/Share $38.72 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $19.86M Shares 372,752 Share Price $53.27 Est. Cost/Share $42.51 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $19.81M Shares 370,544 Share Price $53.45 * Est. Cost/Share $76.66 Unrealized @ Report Date -15.7%
HMC HONDA MOTOR LTD 0.0%
Value $19.79M Shares 670,331 Share Price $29.52 Est. Cost/Share $37.25 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $19.75M Shares 88,780 Share Price $222.41 * Est. Cost/Share $5.02 Unrealized @ Report Date +211.4%
NDSN NORDSON CORP 0.0%
Value $19.72M Shares 252,895 Share Price $77.97 * Est. Cost/Share $63.71 Unrealized @ Report Date +5.6%
WEX WEX INC 0.0%
Value $19.63M Shares 198,384 Share Price $98.92 * Est. Cost/Share $82.34 Unrealized @ Report Date +29.3%
— CITRIX SYS INC 0.0%
Value $19.62M Shares 307,433 Share Price $63.81 Est. Cost/Share $62.50 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $19.61M Shares 645,745 Share Price $30.37 Est. Cost/Share $26.70 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $19.57M Shares 394,000 Share Price $49.66 * Est. Cost/Share $30.69 Unrealized @ Report Date +21.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $19.56M Shares 322,005 Share Price $60.75 * Est. Cost/Share $44.76 Unrealized @ Report Date +14.0%
MLR MILLER INDS INC TENN 0.0%
Value $19.54M Shares 939,970 Share Price $20.79 * Est. Cost/Share $11.36 Unrealized @ Report Date +26.2%
DGII DIGI INTL INC 0.0%
Value $19.51M Shares 2,099,868 Share Price $9.29 * Est. Cost/Share $9.32 Unrealized @ Report Date -15.3%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $19.5M Shares 529,207 Share Price $36.84 Est. Cost/Share $45.00 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $19.5M Shares 448,450 Share Price $43.47 * Est. Cost/Share $35.93 Unrealized @ Report Date +15.6%
— CINCINNATI BELL INC NEW 0.0%
Value $19.45M Shares 6,096,855 Share Price $3.19 Est. Cost/Share $3.24 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $19.45M Shares 6,969,638 Share Price $2.79 * Est. Cost/Share $2.99 Unrealized @ Report Date -21.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $19.44M Shares 732,730 Share Price $26.53 * Est. Cost/Share $12.65 Unrealized @ Report Date +67.4%
KRG KITE RLTY GROUP TR 0.0%
Value $19.44M Shares 676,380 Share Price $28.74 Est. Cost/Share $25.33 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $19.43M Shares 942,476 Share Price $20.62 * Est. Cost/Share $19.42 Unrealized @ Report Date -5.5%
— TORNIER N V 0.0%
Value $19.41M Shares 761,107 Share Price $25.50 Est. Cost/Share $20.67 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $19.37M Shares 254,724 Share Price $76.03 * Est. Cost/Share $66.05 Unrealized @ Report Date +21.3%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $19.29M Shares 220,699 Share Price $87.38 Est. Cost/Share $68.04 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $19.28M Shares 279,045 Share Price $69.10 * Est. Cost/Share $77.47 Unrealized @ Report Date -6.4%
— ATRION CORP 0.0%
Value $19.27M Shares 56,671 Share Price $340.02 Est. Cost/Share $221.53 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $19.22M Shares 232,739 Share Price $82.58 * Est. Cost/Share $37.75 Unrealized @ Report Date +127.2%
— BANKFINANCIAL CORP 0.0%
Value $19.21M Shares 1,619,671 Share Price $11.86 Est. Cost/Share $8.50 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $19.17M Shares 136,824 Share Price $140.08 * Est. Cost/Share $71.44 Unrealized @ Report Date +83.5%
NI NISOURCE INC 0.0%
Value $19.16M Shares 451,495 Share Price $42.44 * Est. Cost/Share $8.15 Unrealized @ Report Date +40.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $19.16M Shares 517,376 Share Price $37.03 * Est. Cost/Share $40.97 Unrealized @ Report Date -11.6%
FDS FACTSET RESH SYS INC 0.0%
Value $19.15M Shares 136,040 Share Price $140.77 * Est. Cost/Share $93.83 Unrealized @ Report Date +26.0%
UAA UNDER ARMOUR INC 0.0%
Value $19.14M Shares 281,903 Share Price $67.91 * Est. Cost/Share $22.58 Unrealized @ Report Date +49.2%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $19.13M Shares 221,030 Share Price $86.56 Est. Cost/Share $125.67 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $19.12M Shares 97,382 Share Price $196.36 * Est. Cost/Share $77.22 Unrealized @ Report Date +52.6%
BELFB BEL FUSE INC 0.0%
Value $19.08M Shares 698,008 Share Price $27.34 * Est. Cost/Share $13.24 Unrealized @ Report Date +71.1%
— ENDO INTL PLC 0.0%
Value $19.06M Shares 264,296 Share Price $72.13 Est. Cost/Share $68.65 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $19.05M Shares 328,230 Share Price $58.02 Est. Cost/Share $62.84 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $18.99M Shares 187,652 Share Price $101.22 Est. Cost/Share $73.55 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $18.97M Shares 258,467 Share Price $73.41 * Est. Cost/Share $40.27 Unrealized @ Report Date +62.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $18.97M Shares 750,432 Share Price $25.28 Est. Cost/Share $25.32 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $18.97M Shares 460,421 Share Price $41.20 Est. Cost/Share $43.20 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $18.91M Shares 1,789,139 Share Price $10.57 Est. Cost/Share $9.32 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $18.88M Shares 892,613 Share Price $21.15 Est. Cost/Share $21.74 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $18.86M Shares 294,343 Share Price $64.06 * Est. Cost/Share $58.32 Unrealized @ Report Date +2.0%
HTO SJW CORP 0.0%
Value $18.74M Shares 583,400 Share Price $32.12 * Est. Cost/Share $26.31 Unrealized @ Report Date +14.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $18.73M Shares 507,905 Share Price $36.87 * Est. Cost/Share $36.56 Unrealized @ Report Date -11.2%
CBOE CBOE HLDGS INC 0.0%
Value $18.71M Shares 295,015 Share Price $63.43 * Est. Cost/Share $42.05 Unrealized @ Report Date +22.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $18.7M Shares 370,070 Share Price $50.53 * Est. Cost/Share $66.90 Unrealized @ Report Date -10.3%
— DTS INC 0.0%
Value $18.64M Shares 606,201 Share Price $30.75 Est. Cost/Share $22.03 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $18.62M Shares 564,763 Share Price $32.97 Est. Cost/Share $42.34 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $18.61M Shares 383,820 Share Price $48.50 Est. Cost/Share $48.48 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $18.61M Shares 959,862 Share Price $19.39 * Est. Cost/Share $19.04 Unrealized @ Report Date -0.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $18.6M Shares 807,008 Share Price $23.05 Est. Cost/Share $17.78 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $18.6M Shares 124,975 Share Price $148.80 Est. Cost/Share $112.00 Unrealized @ Report Date +30.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $18.58M Shares 220,501 Share Price $84.25 * Est. Cost/Share $66.00 Unrealized @ Report Date +8.5%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $18.56M Shares 1,815,986 Share Price $10.22 Est. Cost/Share $5.12 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $18.55M Shares 1,451,348 Share Price $12.78 * Est. Cost/Share $10.59 Unrealized @ Report Date -0.4%
— DISH NETWORK CORP 0.0%
Value $18.55M Shares 254,438 Share Price $72.89 Est. Cost/Share $51.05 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $18.43M Shares 1,426,994 Share Price $12.91 Est. Cost/Share $14.59 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $18.43M Shares 144,113 Share Price $127.85 * Est. Cost/Share $91.76 Unrealized @ Report Date +33.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $18.43M Shares 1,073,699 Share Price $17.16 * Est. Cost/Share $14.89 Unrealized @ Report Date +11.8%
PTC PTC INC 0.0%
Value $18.42M Shares 502,508 Share Price $36.65 Est. Cost/Share $26.74 Unrealized @ Report Date +38.4%
LCUT LIFETIME BRANDS INC 0.0%
Value $18.41M Shares 1,070,112 Share Price $17.20 * Est. Cost/Share $10.32 Unrealized @ Report Date +24.2%
KN KNOWLES CORP 0.0%
Value $18.39M Shares 781,069 Share Price $23.55 * Est. Cost/Share $29.01 Unrealized @ Report Date -28.7%
— IXYS CORP 0.0%
Value $18.36M Shares 1,457,042 Share Price $12.60 Est. Cost/Share $11.18 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $18.33M Shares 453,206 Share Price $40.44 Est. Cost/Share $52.34 Unrealized @ Report Date —
— COACH INC 0.0%
Value $18.29M Shares 486,950 Share Price $37.56 Est. Cost/Share $49.48 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $18.28M Shares 1,354,271 Share Price $13.50 Est. Cost/Share $9.41 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $18.26M Shares 935,919 Share Price $19.51 * Est. Cost/Share $8.53 Unrealized @ Report Date +31.3%
— CARMIKE CINEMAS INC 0.0%
Value $18.26M Shares 695,013 Share Price $26.27 Est. Cost/Share $22.54 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $18.24M Shares 1,001,742 Share Price $18.21 Est. Cost/Share $11.28 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $18.24M Shares 319,729 Share Price $57.04 * Est. Cost/Share $43.77 Unrealized @ Report Date -12.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $18.21M Shares 362,642 Share Price $50.21 Est. Cost/Share $69.78 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $18.2M Shares 223,866 Share Price $81.29 Est. Cost/Share $68.71 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $18.19M Shares 418,455 Share Price $43.48 * Est. Cost/Share $45.54 Unrealized @ Report Date -12.8%
SPOK SPOK HLDGS INC 0.0%
Value $18.16M Shares 1,045,919 Share Price $17.36 * Est. Cost/Share $14.89 Unrealized @ Report Date +4.7%
FN FABRINET 0.0%
Value $18.14M Shares 1,022,325 Share Price $17.74 * Est. Cost/Share $16.53 Unrealized @ Report Date +0.6%
AORT CRYOLIFE INC 0.0%
Value $18.13M Shares 1,600,465 Share Price $11.33 * Est. Cost/Share $6.12 Unrealized @ Report Date +67.0%
— WEB COM GROUP INC 0.0%
Value $18.13M Shares 954,666 Share Price $18.99 Est. Cost/Share $25.95 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $18.11M Shares 2,448,026 Share Price $7.40 Est. Cost/Share $5.14 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $18.11M Shares 242,585 Share Price $74.67 * Est. Cost/Share $57.92 Unrealized @ Report Date +19.8%
BF/B BROWN FORMAN CORP 0.0%
Value $18.1M Shares 206,055 Share Price $87.85 * Est. Cost/Share $23.42 Unrealized @ Report Date +27.2%
PBI PITNEY BOWES INC 0.0%
Value $18.09M Shares 742,407 Share Price $24.37 Est. Cost/Share $21.20 Unrealized @ Report Date +15.2%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $18.06M Shares 261,520 Share Price $69.07 * Est. Cost/Share $67.75 Unrealized @ Report Date +4.4%
— PICO HLDGS INC 0.0%
Value $18.05M Shares 957,337 Share Price $18.85 Est. Cost/Share $21.10 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $18.04M Shares 272,067 Share Price $66.31 Est. Cost/Share $78.29 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $18.03M Shares 669,153 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $18M Shares 1,200,144 Share Price $15.00 Est. Cost/Share $12.19 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $17.99M Shares 1,795,627 Share Price $10.02 Est. Cost/Share $9.61 Unrealized @ Report Date +3.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $17.97M Shares 335,278 Share Price $53.60 * Est. Cost/Share $24.51 Unrealized @ Report Date +2.4%
— NUTRI SYS INC NEW 0.0%
Value $17.95M Shares 918,353 Share Price $19.55 Est. Cost/Share $14.15 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $17.95M Shares 388,366 Share Price $46.21 Est. Cost/Share $51.10 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $17.92M Shares 1,505,729 Share Price $11.90 Est. Cost/Share $8.92 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $17.92M Shares 444,336 Share Price $40.32 Est. Cost/Share $29.73 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $17.9M Shares 907,634 Share Price $19.72 Est. Cost/Share $23.78 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $17.9M Shares 3,284,060 Share Price $5.45 Est. Cost/Share $3.89 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $17.9M Shares 590,655 Share Price $30.30 Est. Cost/Share $30.44 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $17.88M Shares 450,673 Share Price $39.67 * Est. Cost/Share $26.55 Unrealized @ Report Date +36.8%
— CHESAPEAKE LODGING TR 0.0%
Value $17.88M Shares 480,358 Share Price $37.21 Est. Cost/Share $26.96 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $17.86M Shares 1,277,492 Share Price $13.98 Est. Cost/Share $19.29 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $17.85M Shares 468,805 Share Price $38.08 * Est. Cost/Share $24.04 Unrealized @ Report Date +32.3%
DSGR LAWSON PRODS INC 0.0%
Value $17.85M Shares 671,772 Share Price $26.57 * Est. Cost/Share $7.16 Unrealized @ Report Date +60.0%
— HUBBELL INC 0.0%
Value $17.85M Shares 167,048 Share Price $106.84 Est. Cost/Share $100.40 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $17.84M Shares 1,144,243 Share Price $15.59 Est. Cost/Share $18.69 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $17.83M Shares 1,523,808 Share Price $11.70 Est. Cost/Share $10.51 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $17.82M Shares 2,534,303 Share Price $7.03 Est. Cost/Share $5.78 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $17.82M Shares 412,699 Share Price $43.17 Est. Cost/Share $38.77 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $17.81M Shares 157,274 Share Price $113.22 Est. Cost/Share $87.92 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $17.8M Shares 940,235 Share Price $18.93 * Est. Cost/Share $16.83 Unrealized @ Report Date -5.4%
WGO WINNEBAGO INDS INC 0.0%
Value $17.8M Shares 817,917 Share Price $21.76 * Est. Cost/Share $21.49 Unrealized @ Report Date +6.6%
TBHC KIRKLANDS INC 0.0%
Value $17.79M Shares 752,322 Share Price $23.64 * Est. Cost/Share $14.13 Unrealized @ Report Date +30.2%
HCI HCI GROUP INC 0.0%
Value $17.75M Shares 410,564 Share Price $43.24 * Est. Cost/Share $33.24 Unrealized @ Report Date +32.8%
— COLFAX CORP 0.0%
Value $17.75M Shares 344,197 Share Price $51.57 Est. Cost/Share $52.11 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $17.75M Shares 613,590 Share Price $28.92 Est. Cost/Share $25.54 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $17.73M Shares 701,185 Share Price $25.28 Est. Cost/Share $23.98 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $17.72M Shares 235,363 Share Price $75.28 Est. Cost/Share $72.22 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $17.71M Shares 606,513 Share Price $29.20 Est. Cost/Share $21.00 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $17.69M Shares 165,773 Share Price $106.72 Est. Cost/Share $58.70 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $17.69M Shares 600,454 Share Price $29.46 * Est. Cost/Share $27.49 Unrealized @ Report Date +2.6%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $17.68M Shares 943,558 Share Price $18.74 Est. Cost/Share $16.06 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $17.68M Shares 135,460 Share Price $130.49 * Est. Cost/Share $84.19 Unrealized @ Report Date +48.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $17.66M Shares 608,810 Share Price $29.00 Est. Cost/Share $27.86 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $17.6M Shares 257,322 Share Price $68.40 Est. Cost/Share $58.92 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $17.59M Shares 254,433 Share Price $69.15 Est. Cost/Share $48.54 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $17.59M Shares 2,266,284 Share Price $7.76 Est. Cost/Share $10.74 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $17.58M Shares 415,512 Share Price $42.32 Est. Cost/Share $63.06 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $17.57M Shares 315,121 Share Price $55.75 * Est. Cost/Share $33.62 Unrealized @ Report Date +19.6%
— DEPOMED INC 0.0%
Value $17.56M Shares 1,090,297 Share Price $16.11 Est. Cost/Share $14.23 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $17.53M Shares 725,649 Share Price $24.16 Est. Cost/Share $13.12 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $17.47M Shares 1,040,359 Share Price $16.79 Est. Cost/Share $14.65 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $17.37M Shares 1,193,499 Share Price $14.55 Est. Cost/Share $13.41 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $17.36M Shares 1,349,804 Share Price $12.86 * Est. Cost/Share $9.96 Unrealized @ Report Date +17.4%
— BIO-REFERENCE LABS INC 0.0%
Value $17.35M Shares 539,927 Share Price $32.13 Est. Cost/Share $28.75 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $17.33M Shares 1,179,492 Share Price $14.69 Est. Cost/Share $20.66 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $17.31M Shares 419,723 Share Price $41.25 Est. Cost/Share $34.18 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $17.31M Shares 370,141 Share Price $46.76 * Est. Cost/Share $35.98 Unrealized @ Report Date +11.6%
— NAUTILUS INC 0.0%
Value $17.3M Shares 1,139,507 Share Price $15.18 Est. Cost/Share $9.25 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $17.27M Shares 473,152 Share Price $36.49 * Est. Cost/Share $4.27 Unrealized @ Report Date +0.3%
HCKT HACKETT GROUP INC 0.0%
Value $17.22M Shares 1,959,052 Share Price $8.79 * Est. Cost/Share $4.98 Unrealized @ Report Date +55.4%
ERIE ERIE INDTY CO 0.0%
Value $17.22M Shares 189,688 Share Price $90.78 * Est. Cost/Share $59.03 Unrealized @ Report Date +11.7%
EQT EQT CORP 0.0%
Value $17.18M Shares 226,998 Share Price $75.70 * Est. Cost/Share $38.92 Unrealized @ Report Date +11.6%
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $17.18M Shares 55,400 Share Price $310.14 Est. Cost/Share $532.98 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $17.17M Shares 255,641 Share Price $67.16 * Est. Cost/Share $75.76 Unrealized @ Report Date -13.2%
— KEY ENERGY SVCS INC 0.0%
Value $17.13M Shares 10,255,671 Share Price $1.67 Est. Cost/Share $7.68 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $17.12M Shares 2,212,144 Share Price $7.74 Est. Cost/Share $16.12 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $17.1M Shares 2,273,760 Share Price $7.52 Est. Cost/Share $3.14 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $17.1M Shares 970,979 Share Price $17.61 Est. Cost/Share $20.63 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $17.09M Shares 2,390,329 Share Price $7.15 Est. Cost/Share $6.70 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $17.09M Shares 833,871 Share Price $20.49 Est. Cost/Share $18.03 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $17.08M Shares 663,859 Share Price $25.73 * Est. Cost/Share $33.70 Unrealized @ Report Date -18.8%
— ENERNOC INC 0.0%
Value $17.07M Shares 1,104,861 Share Price $15.45 Est. Cost/Share $15.21 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $17.07M Shares 327,393 Share Price $52.13 * Est. Cost/Share $40.23 Unrealized @ Report Date +17.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $17.07M Shares 743,233 Share Price $22.96 * Est. Cost/Share $22.88 Unrealized @ Report Date -7.7%
CSGP COSTAR GROUP INC 0.0%
Value $17.06M Shares 92,887 Share Price $183.63 * Est. Cost/Share $11.32 Unrealized @ Report Date +42.8%
— SYNGENTA AG 0.0%
Value $17.04M Shares 265,210 Share Price $64.24 Est. Cost/Share $74.61 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $17.02M Shares 705,128 Share Price $24.13 Est. Cost/Share $20.08 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $17M Shares 1,810,778 Share Price $9.39 Est. Cost/Share $8.46 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $17M Shares 218,338 Share Price $77.87 Est. Cost/Share $58.77 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $16.97M Shares 420,511 Share Price $40.37 * Est. Cost/Share $13.45 Unrealized @ Report Date +8.8%
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $16.97M Shares 1,383,165 Share Price $12.27 Est. Cost/Share $9.12 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $16.96M Shares 574,985 Share Price $29.49 Est. Cost/Share $28.56 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $16.92M Shares 1,399,279 Share Price $12.09 Est. Cost/Share $9.18 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $16.89M Shares 3,248,560 Share Price $5.20 Est. Cost/Share $3.79 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $16.86M Shares 395,511 Share Price $42.62 Est. Cost/Share $22.23 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $16.83M Shares 2,585,383 Share Price $6.51 Est. Cost/Share $4.75 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $16.81M Shares 668,339 Share Price $25.15 * Est. Cost/Share $11.91 Unrealized @ Report Date +29.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $16.81M Shares 389,465 Share Price $43.15 Est. Cost/Share $36.32 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $16.8M Shares 492,851 Share Price $34.09 * Est. Cost/Share $27.72 Unrealized @ Report Date +26.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $16.76M Shares 496,975 Share Price $33.72 Est. Cost/Share $44.15 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $16.73M Shares 1,287,454 Share Price $12.99 * Est. Cost/Share $16.91 Unrealized @ Report Date -30.8%
— GRACE W R & CO DEL NEW 0.0%
Value $16.72M Shares 175,213 Share Price $95.40 Est. Cost/Share $87.12 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $16.65M Shares 411,538 Share Price $40.46 Est. Cost/Share $31.18 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $16.62M Shares 865,826 Share Price $19.19 * Est. Cost/Share $13.47 Unrealized @ Report Date -8.0%
LII LENNOX INTL INC 0.0%
Value $16.62M Shares 174,765 Share Price $95.08 * Est. Cost/Share $63.16 Unrealized @ Report Date +23.1%
IDXX IDEXX LABS INC 0.0%
Value $16.61M Shares 111,990 Share Price $148.28 * Est. Cost/Share $53.40 Unrealized @ Report Date +31.3%
— PARK STERLING CORP 0.0%
Value $16.58M Shares 2,256,095 Share Price $7.35 Est. Cost/Share $6.06 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $16.58M Shares 1,002,391 Share Price $16.54 Est. Cost/Share $39.58 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $16.57M Shares 191,528 Share Price $86.52 Est. Cost/Share $73.16 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $16.56M Shares 872,660 Share Price $18.97 * Est. Cost/Share $15.24 Unrealized @ Report Date +17.8%
— ADAMS RES & ENERGY INC 0.0%
Value $16.55M Shares 331,313 Share Price $49.95 Est. Cost/Share $69.04 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $16.5M Shares 422,695 Share Price $39.04 Est. Cost/Share $40.61 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $16.49M Shares 661,333 Share Price $24.93 Est. Cost/Share $24.25 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $16.47M Shares 994,012 Share Price $16.57 Est. Cost/Share $16.09 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $16.47M Shares 153,932 Share Price $107.00 * Est. Cost/Share $88.30 Unrealized @ Report Date +12.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $16.44M Shares 349,802 Share Price $47.01 * Est. Cost/Share $41.90 Unrealized @ Report Date +5.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $16.44M Shares 263,816 Share Price $62.32 * Est. Cost/Share $35.22 Unrealized @ Report Date +17.9%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $16.43M Shares 664,432 Share Price $24.72 * Est. Cost/Share $22.54 Unrealized @ Report Date +6.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $16.41M Shares 218,992 Share Price $74.93 * Est. Cost/Share $63.58 Unrealized @ Report Date +11.9%
— KCG HLDGS INC 0.0%
Value $16.4M Shares 1,407,712 Share Price $11.65 Est. Cost/Share $10.68 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $16.38M Shares 279,057 Share Price $58.70 Est. Cost/Share $60.33 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $16.37M Shares 557,220 Share Price $29.37 * Est. Cost/Share $5.86 Unrealized @ Report Date +108.1%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $16.33M Shares 703,447 Share Price $23.21 Est. Cost/Share $16.45 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $16.32M Shares 745,402 Share Price $21.90 * Est. Cost/Share $13.54 Unrealized @ Report Date +57.7%
— XCERRA CORP 0.0%
Value $16.31M Shares 1,780,909 Share Price $9.16 Est. Cost/Share $9.10 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $16.31M Shares 785,282 Share Price $20.77 * Est. Cost/Share $9.85 Unrealized @ Report Date +3.9%
— EATON VANCE CORP 0.0%
Value $16.27M Shares 397,501 Share Price $40.94 Est. Cost/Share $38.77 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $16.27M Shares 458,205 Share Price $35.50 Est. Cost/Share $44.43 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $16.26M Shares 420,965 Share Price $38.64 * Est. Cost/Share $31.94 Unrealized @ Report Date +3.3%
TBBK BANCORP INC DEL 0.0%
Value $16.24M Shares 1,491,596 Share Price $10.89 * Est. Cost/Share $14.01 Unrealized @ Report Date -33.0%
— GENCORP INC 0.0%
Value $16.14M Shares 881,828 Share Price $18.30 Est. Cost/Share $16.26 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $16.08M Shares 274,582 Share Price $58.56 * Est. Cost/Share $29.15 Unrealized @ Report Date +74.8%
— PENFORD CORP 0.0%
Value $16.08M Shares 860,271 Share Price $18.69 Est. Cost/Share $13.39 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $16.05M Shares 959,603 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $16.04M Shares 1,231,962 Share Price $13.02 * Est. Cost/Share $4.06 Unrealized @ Report Date -15.7%
— CALLON PETE CO DEL 0.0%
Value $16.01M Shares 2,937,157 Share Price $5.45 Est. Cost/Share $6.59 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $15.99M Shares 25,367 Share Price $630.19 Est. Cost/Share $608.78 Unrealized @ Report Date +4.5%
— WISCONSIN ENERGY CORP 0.0%
Value $15.98M Shares 302,891 Share Price $52.75 Est. Cost/Share $41.16 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $15.96M Shares 868,024 Share Price $18.39 Est. Cost/Share $18.49 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $15.96M Shares 526,469 Share Price $30.32 * Est. Cost/Share $16.89 Unrealized @ Report Date +51.9%
DAKT DAKTRONICS INC 0.0%
Value $15.93M Shares 1,273,579 Share Price $12.51 * Est. Cost/Share $8.51 Unrealized @ Report Date +21.7%
— ULTRATECH INC 0.0%
Value $15.92M Shares 857,824 Share Price $18.56 Est. Cost/Share $32.87 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $15.9M Shares 643,715 Share Price $24.70 Est. Cost/Share $20.34 Unrealized @ Report Date +20.7%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $15.9M Shares 131,426 Share Price $120.97 Est. Cost/Share $100.41 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $15.89M Shares 2,282,481 Share Price $6.96 Est. Cost/Share $4.75 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $15.88M Shares 198,018 Share Price $80.18 * Est. Cost/Share $19.64 Unrealized @ Report Date +12.4%
— CASCADE MICROTECH INC 0.0%
Value $15.88M Shares 1,086,612 Share Price $14.61 Est. Cost/Share $6.97 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $15.83M Shares 156,161 Share Price $101.37 * Est. Cost/Share $62.93 Unrealized @ Report Date +20.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $15.82M Shares 395,118 Share Price $40.04 * Est. Cost/Share $25.61 Unrealized @ Report Date +30.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $15.79M Shares 888,209 Share Price $17.78 * Est. Cost/Share $23.47 Unrealized @ Report Date -22.5%
— VANTIV INC 0.0%
Value $15.78M Shares 465,070 Share Price $33.92 Est. Cost/Share $32.20 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $15.77M Shares 1,059,175 Share Price $14.89 * Est. Cost/Share $5.81 Unrealized @ Report Date +32.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15.72M Shares 51,958 Share Price $302.49 * Est. Cost/Share $224.94 Unrealized @ Report Date +22.2%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $15.71M Shares 1,535,348 Share Price $10.23 Est. Cost/Share $11.22 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $15.67M Shares 915,686 Share Price $17.12 Est. Cost/Share $40.38 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $15.65M Shares 466,502 Share Price $33.55 * Est. Cost/Share $20.60 Unrealized @ Report Date +14.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $15.61M Shares 3,108,834 Share Price $5.02 * Est. Cost/Share $6.75 Unrealized @ Report Date -16.2%
RGR STURM RUGER & CO INC 0.0%
Value $15.61M Shares 450,656 Share Price $34.63 * Est. Cost/Share $49.32 Unrealized @ Report Date -17.2%
— BANKRATE INC DEL 0.0%
Value $15.6M Shares 1,254,879 Share Price $12.43 Est. Cost/Share $17.09 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $15.6M Shares 317,392 Share Price $49.14 Est. Cost/Share $31.25 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $15.59M Shares 767,489 Share Price $20.31 * Est. Cost/Share $10.12 Unrealized @ Report Date +18.9%
— FELCOR LODGING TR INC 0.0%
Value $15.57M Shares 1,438,949 Share Price $10.82 Est. Cost/Share $6.44 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $15.51M Shares 721,147 Share Price $21.50 * Est. Cost/Share $11.81 Unrealized @ Report Date +6.4%
— FAMILY DLR STORES INC 0.0%
Value $15.48M Shares 195,458 Share Price $79.21 Est. Cost/Share $63.42 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $15.44M Shares 278,346 Share Price $55.46 * Est. Cost/Share $38.52 Unrealized @ Report Date +19.4%
EGY VAALCO ENERGY INC 0.0%
Value $15.43M Shares 3,383,157 Share Price $4.56 * Est. Cost/Share $5.54 Unrealized @ Report Date -3.5%
ADSK AUTODESK INC 0.0%
Value $15.41M Shares 256,476 Share Price $60.07 * Est. Cost/Share $37.48 Unrealized @ Report Date +54.4%
AEE AMEREN CORP 0.0%
Value $15.4M Shares 333,813 Share Price $46.15 * Est. Cost/Share $23.61 Unrealized @ Report Date +27.9%
IT GARTNER INC 0.0%
Value $15.39M Shares 182,748 Share Price $84.22 * Est. Cost/Share $60.79 Unrealized @ Report Date +33.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $15.37M Shares 309,559 Share Price $49.65 * Est. Cost/Share $36.07 Unrealized @ Report Date -2.6%
— SILICON IMAGE INC 0.0%
Value $15.37M Shares 2,784,417 Share Price $5.52 Est. Cost/Share $5.78 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $15.35M Shares 1,285,323 Share Price $11.94 Est. Cost/Share $12.93 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $15.34M Shares 1,751,314 Share Price $8.76 Est. Cost/Share $12.38 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $15.34M Shares 387,866 Share Price $39.55 Est. Cost/Share $31.20 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $15.34M Shares 206,398 Share Price $74.31 * Est. Cost/Share $28.23 Unrealized @ Report Date +2.5%
NEOG NEOGEN CORP 0.0%
Value $15.31M Shares 308,792 Share Price $49.59 * Est. Cost/Share $14.72 Unrealized @ Report Date +11.7%
— EMPRESAS ICA S A DE CV 0.0%
Value $15.3M Shares 3,109,453 Share Price $4.92 Est. Cost/Share $7.51 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $15.3M Shares 205,934 Share Price $74.28 Est. Cost/Share $57.65 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $15.29M Shares 825,554 Share Price $18.52 Est. Cost/Share $24.94 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $15.19M Shares 534,721 Share Price $28.41 Est. Cost/Share $24.35 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $15.19M Shares 271,594 Share Price $55.91 * Est. Cost/Share $35.80 Unrealized @ Report Date +47.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $15.18M Shares 153,489 Share Price $98.90 * Est. Cost/Share $59.51 Unrealized @ Report Date +26.3%
— CHINA TELECOM CORP LTD 0.0%
Value $15.16M Shares 258,314 Share Price $58.68 Est. Cost/Share $47.54 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $15.15M Shares 197,029 Share Price $76.89 * Est. Cost/Share $18.56 Unrealized @ Report Date +36.0%
CCJ CAMECO CORP 0.0%
Value $15.06M Shares 917,881 Share Price $16.41 * Est. Cost/Share $17.14 Unrealized @ Report Date -11.0%
CMS CMS ENERGY CORP 0.0%
Value $15.06M Shares 433,261 Share Price $34.76 * Est. Cost/Share $19.30 Unrealized @ Report Date +21.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15.05M Shares 642,369 Share Price $23.44 * Est. Cost/Share $15.40 Unrealized @ Report Date +5.4%
— POWERSECURE INTL INC 0.0%
Value $15.05M Shares 1,291,710 Share Price $11.65 Est. Cost/Share $15.00 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $15.05M Shares 337,302 Share Price $44.61 * Est. Cost/Share $33.24 Unrealized @ Report Date +11.8%
— TALISMAN ENERGY INC 0.0%
Value $15.04M Shares 1,920,709 Share Price $7.83 Est. Cost/Share $9.61 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $15.03M Shares 571,060 Share Price $26.31 * Est. Cost/Share $20.58 Unrealized @ Report Date +46.6%
— PANERA BREAD CO 0.0%
Value $15.01M Shares 85,863 Share Price $174.80 Est. Cost/Share $174.81 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $14.94M Shares 941,996 Share Price $15.86 * Est. Cost/Share $5.14 Unrealized @ Report Date +167.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $14.93M Shares 214,728 Share Price $69.54 Est. Cost/Share $66.75 Unrealized @ Report Date +3.4%
— CABLEVISION SYS CORP 0.0%
Value $14.91M Shares 722,474 Share Price $20.64 Est. Cost/Share $17.64 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $14.88M Shares 272,877 Share Price $54.53 Est. Cost/Share $44.22 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $14.84M Shares 482,542 Share Price $30.74 * Est. Cost/Share $29.65 Unrealized @ Report Date +0.2%
FARM FARMER BROS CO 0.0%
Value $14.8M Shares 502,664 Share Price $29.45 * Est. Cost/Share $15.83 Unrealized @ Report Date +80.1%
FBNC FIRST BANCORP N C 0.0%
Value $14.8M Shares 801,474 Share Price $18.47 * Est. Cost/Share $10.83 Unrealized @ Report Date +29.6%
HMY HARMONY GOLD MNG LTD 0.0%
Value $14.77M Shares 7,814,293 Share Price $1.89 Est. Cost/Share $3.75 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $14.77M Shares 2,278,524 Share Price $6.48 * Est. Cost/Share $2.61 Unrealized @ Report Date +29.2%
AGX ARGAN INC 0.0%
Value $14.7M Shares 436,970 Share Price $33.64 * Est. Cost/Share $17.15 Unrealized @ Report Date +46.1%
— WILLBROS GROUP INC DEL 0.0%
Value $14.7M Shares 2,344,096 Share Price $6.27 Est. Cost/Share $6.64 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $14.7M Shares 757,151 Share Price $19.41 * Est. Cost/Share $23.04 Unrealized @ Report Date -27.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $14.69M Shares 350,165 Share Price $41.96 * Est. Cost/Share $27.53 Unrealized @ Report Date +42.9%
— HEARTLAND FINL USA INC 0.0%
Value $14.64M Shares 540,244 Share Price $27.10 Est. Cost/Share $27.39 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $14.63M Shares 852,087 Share Price $17.17 * Est. Cost/Share $16.66 Unrealized @ Report Date -6.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $14.62M Shares 833,263 Share Price $17.55 * Est. Cost/Share $15.27 Unrealized @ Report Date +12.4%
JOE ST JOE CO 0.0%
Value $14.58M Shares 793,000 Share Price $18.39 * Est. Cost/Share $20.17 Unrealized @ Report Date -6.5%
WINA WINMARK CORP 0.0%
Value $14.48M Shares 166,561 Share Price $86.92 * Est. Cost/Share $63.19 Unrealized @ Report Date +27.6%
— A H BELO CORP 0.0%
Value $14.41M Shares 1,388,570 Share Price $10.38 Est. Cost/Share $7.08 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $14.37M Shares 2,252,075 Share Price $6.38 Est. Cost/Share $11.65 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $14.36M Shares 741,145 Share Price $19.37 Est. Cost/Share $12.43 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $14.35M Shares 343,666 Share Price $41.74 Est. Cost/Share $47.15 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $14.34M Shares 287,862 Share Price $49.83 * Est. Cost/Share $46.10 Unrealized @ Report Date 0.0%
— ATMEL CORP 0.0%
Value $14.32M Shares 1,706,013 Share Price $8.40 Est. Cost/Share $7.57 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.29M Shares 87,289 Share Price $163.73 Est. Cost/Share $62.10 Unrealized @ Report Date +167.3%
— ALPHA NATURAL RESOURCES INC 0.0%
Value $14.2M Shares 8,501,059 Share Price $1.67 Est. Cost/Share $5.51 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $14.17M Shares 1,485,441 Share Price $9.54 Est. Cost/Share $19.25 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $14.13M Shares 48,815 Share Price $289.54 * Est. Cost/Share $195.67 Unrealized @ Report Date +29.5%
WAT WATERS CORP 0.0%
Value $14.1M Shares 125,055 Share Price $112.73 * Est. Cost/Share $97.66 Unrealized @ Report Date +12.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $14.09M Shares 257,843 Share Price $54.63 * Est. Cost/Share $72.36 Unrealized @ Report Date -29.7%
— ANSYS INC 0.0%
Value $14.09M Shares 171,748 Share Price $82.01 Est. Cost/Share $75.58 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $14.08M Shares 411,567 Share Price $34.20 * Est. Cost/Share $85.89 Unrealized @ Report Date -51.4%
— AQUA AMERICA INC 0.0%
Value $14.05M Shares 525,973 Share Price $26.71 Est. Cost/Share $28.77 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $14.02M Shares 172,523 Share Price $81.26 Est. Cost/Share $81.98 Unrealized @ Report Date -0.7%
— DRIL-QUIP INC 0.0%
Value $14.01M Shares 182,629 Share Price $76.73 Est. Cost/Share $88.42 Unrealized @ Report Date —
— DELHAIZE GROUP 0.0%
Value $13.96M Shares 770,295 Share Price $18.12 Est. Cost/Share $28.20 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $13.87M Shares 6,662,473 Share Price $2.08 Est. Cost/Share $3.36 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $13.86M Shares 2,581,709 Share Price $5.37 Est. Cost/Share $4.67 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $13.8M Shares 943,391 Share Price $14.63 Est. Cost/Share $20.28 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $13.77M Shares 6,229,016 Share Price $2.21 Est. Cost/Share $6.44 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $13.76M Shares 230,151 Share Price $59.78 * Est. Cost/Share $53.94 Unrealized @ Report Date -8.8%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $13.75M Shares 963,123 Share Price $14.28 Est. Cost/Share $7.14 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $13.75M Shares 188,704 Share Price $72.86 * Est. Cost/Share $10.14 Unrealized @ Report Date +34.2%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $13.7M Shares 1,277,074 Share Price $10.73 Est. Cost/Share $9.15 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $13.7M Shares 244,314 Share Price $56.07 * Est. Cost/Share $40.20 Unrealized @ Report Date +12.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $13.68M Shares 264,614 Share Price $51.69 * Est. Cost/Share $55.95 Unrealized @ Report Date -14.1%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $13.66M Shares 1,123,354 Share Price $12.16 Est. Cost/Share $9.55 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $13.62M Shares 289,248 Share Price $47.09 * Est. Cost/Share $33.94 Unrealized @ Report Date +12.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $13.6M Shares 1,108,172 Share Price $12.27 Est. Cost/Share $12.88 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $13.6M Shares 1,570,089 Share Price $8.66 Est. Cost/Share $8.48 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $13.56M Shares 1,016,586 Share Price $13.34 Est. Cost/Share $8.50 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $13.55M Shares 1,619,366 Share Price $8.37 Est. Cost/Share $7.50 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $13.54M Shares 644,060 Share Price $21.02 * Est. Cost/Share $11.46 Unrealized @ Report Date +14.9%
— RESOURCE AMERICA INC 0.0%
Value $13.51M Shares 1,494,769 Share Price $9.04 Est. Cost/Share $8.68 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $13.51M Shares 440,617 Share Price $30.65 * Est. Cost/Share $23.21 Unrealized @ Report Date -3.7%
— VASCULAR SOLUTIONS INC 0.0%
Value $13.49M Shares 496,866 Share Price $27.16 Est. Cost/Share $15.83 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $13.45M Shares 216,987 Share Price $61.99 Est. Cost/Share $46.99 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $13.43M Shares 962,504 Share Price $13.95 Est. Cost/Share $11.82 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $13.4M Shares 515,612 Share Price $25.98 * Est. Cost/Share $38.46 Unrealized @ Report Date -22.7%
BB BLACKBERRY LTD 0.0%
Value $13.39M Shares 1,219,759 Share Price $10.98 * Est. Cost/Share $9.66 Unrealized @ Report Date +6.0%
— CASTLE A M & CO 0.0%
Value $13.39M Shares 1,677,479 Share Price $7.98 Est. Cost/Share $15.71 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $13.35M Shares 364,140 Share Price $36.67 * Est. Cost/Share $29.92 Unrealized @ Report Date +16.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $13.35M Shares 166,875 Share Price $80.00 * Est. Cost/Share $48.52 Unrealized @ Report Date +50.2%
E ENI S P A 0.0%
Value $13.34M Shares 382,149 Share Price $34.91 Est. Cost/Share $41.04 Unrealized @ Report Date —
— K12 INC 0.0%
Value $13.33M Shares 1,122,625 Share Price $11.87 Est. Cost/Share $23.70 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $13.3M Shares 62,559 Share Price $212.54 Est. Cost/Share $95.71 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $13.27M Shares 1,610,556 Share Price $8.24 Est. Cost/Share $5.86 Unrealized @ Report Date +38.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $13.24M Shares 246,905 Share Price $53.64 Est. Cost/Share $53.64 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $13.2M Shares 421,717 Share Price $31.30 Est. Cost/Share $25.03 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $13.2M Shares 1,165,994 Share Price $11.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $13.19M Shares 395,733 Share Price $33.34 * Est. Cost/Share $19.54 Unrealized @ Report Date +9.3%
— NANOMETRICS INC 0.0%
Value $13.19M Shares 783,920 Share Price $16.82 Est. Cost/Share $14.85 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $13.19M Shares 2,034,928 Share Price $6.48 Est. Cost/Share $12.51 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $13.15M Shares 328,553 Share Price $40.02 Est. Cost/Share $40.02 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $13.08M Shares 739,820 Share Price $17.68 Est. Cost/Share $22.66 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $13.06M Shares 2,370,374 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $13.05M Shares 113,516 Share Price $114.95 Est. Cost/Share $66.18 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $13.04M Shares 767,269 Share Price $16.99 Est. Cost/Share $9.35 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $13.04M Shares 442,149 Share Price $29.48 * Est. Cost/Share $24.13 Unrealized @ Report Date +17.6%
LE LANDS END INC NEW 0.0%
Value $13.03M Shares 241,439 Share Price $53.97 * Est. Cost/Share $28.56 Unrealized @ Report Date +65.0%
NL NL INDS INC 0.0%
Value $13.02M Shares 1,514,206 Share Price $8.60 * Est. Cost/Share $7.45 Unrealized @ Report Date -30.4%
— PGT INC 0.0%
Value $12.98M Shares 1,348,361 Share Price $9.63 Est. Cost/Share $8.95 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $12.97M Shares 598,267 Share Price $21.68 * Est. Cost/Share $13.64 Unrealized @ Report Date +17.0%
— ION GEOPHYSICAL CORP 0.0%
Value $12.96M Shares 4,710,949 Share Price $2.75 Est. Cost/Share $5.48 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $12.95M Shares 298,812 Share Price $43.33 * Est. Cost/Share $19.39 Unrealized @ Report Date +0.2%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $12.93M Shares 1,073,710 Share Price $12.04 Est. Cost/Share $14.80 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $12.92M Shares 388,942 Share Price $33.21 Est. Cost/Share $25.02 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $12.88M Shares 3,104,531 Share Price $4.15 Est. Cost/Share $5.49 Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $12.86M Shares 104,987 Share Price $122.51 Est. Cost/Share $58.09 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $12.83M Shares 1,870,196 Share Price $6.86 Est. Cost/Share $5.71 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $12.79M Shares 475,626 Share Price $26.90 Est. Cost/Share $50.52 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $12.77M Shares 2,503,931 Share Price $5.10 Est. Cost/Share $18.31 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $12.77M Shares 239,745 Share Price $53.25 * Est. Cost/Share $25.52 Unrealized @ Report Date +7.6%
— VECTREN CORP 0.0%
Value $12.76M Shares 276,030 Share Price $46.24 Est. Cost/Share $37.35 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $12.72M Shares 3,831,744 Share Price $3.32 Est. Cost/Share $2.34 Unrealized @ Report Date —
— PLANAR SYS INC 0.0%
Value $12.71M Shares 1,518,274 Share Price $8.37 Est. Cost/Share $1.81 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $12.7M Shares 323,905 Share Price $39.21 * Est. Cost/Share $15.80 Unrealized @ Report Date 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $12.65M Shares 836,710 Share Price $15.12 * Est. Cost/Share $14.54 Unrealized @ Report Date +1.4%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $12.6M Shares 660,427 Share Price $19.08 Est. Cost/Share $23.60 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $12.59M Shares 229,026 Share Price $54.99 * Est. Cost/Share $31.72 Unrealized @ Report Date +23.7%
CCK CROWN HOLDINGS INC 0.0%
Value $12.59M Shares 247,183 Share Price $50.91 * Est. Cost/Share $42.01 Unrealized @ Report Date +9.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $12.52M Shares 603,869 Share Price $20.73 Est. Cost/Share $28.20 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $12.46M Shares 756,751 Share Price $16.46 Est. Cost/Share $21.17 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $12.44M Shares 892,278 Share Price $13.94 * Est. Cost/Share $21.51 Unrealized @ Report Date -36.7%
RES RPC INC 0.0%
Value $12.42M Shares 952,592 Share Price $13.04 Est. Cost/Share $12.39 Unrealized @ Report Date +6.3%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $12.42M Shares 766,850 Share Price $16.20 Est. Cost/Share $14.59 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $12.41M Shares 295,559 Share Price $41.98 Est. Cost/Share $59.65 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $12.4M Shares 427,525 Share Price $29.00 Est. Cost/Share $26.59 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $12.4M Shares 294,038 Share Price $42.16 Est. Cost/Share $38.17 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $12.39M Shares 545,759 Share Price $22.71 Est. Cost/Share $16.34 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $12.38M Shares 929,371 Share Price $13.32 Est. Cost/Share $10.90 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $12.34M Shares 180,662 Share Price $68.33 * Est. Cost/Share $35.51 Unrealized @ Report Date +13.3%
— POWERSHARES INDIA ETF TR 0.0%
Value $12.3M Shares 586,136 Share Price $20.99 Est. Cost/Share $16.90 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $12.26M Shares 233,959 Share Price $52.42 Est. Cost/Share $42.36 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $12.26M Shares 192,243 Share Price $63.78 * Est. Cost/Share $64.07 Unrealized @ Report Date -5.8%
— SP PLUS CORP 0.0%
Value $12.26M Shares 485,804 Share Price $25.23 Est. Cost/Share $25.71 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $12.24M Shares 415,851 Share Price $29.43 * Est. Cost/Share $20.20 Unrealized @ Report Date +15.1%
— U S G CORP 0.0%
Value $12.23M Shares 436,978 Share Price $27.99 Est. Cost/Share $24.25 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $12.23M Shares 486,210 Share Price $25.15 Est. Cost/Share $29.55 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $12.22M Shares 929,204 Share Price $13.15 * Est. Cost/Share $10.75 Unrealized @ Report Date +13.9%
— INLAND REAL ESTATE CORP 0.0%
Value $12.17M Shares 1,111,537 Share Price $10.95 Est. Cost/Share $10.26 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $12.12M Shares 253,662 Share Price $47.78 Est. Cost/Share $46.59 Unrealized @ Report Date +3.5%
— RENTRAK CORP 0.0%
Value $12.1M Shares 166,159 Share Price $72.82 Est. Cost/Share $20.07 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $12.08M Shares 700,264 Share Price $17.25 Est. Cost/Share $17.23 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $12.07M Shares 954,424 Share Price $12.65 * Est. Cost/Share $13.21 Unrealized @ Report Date -6.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $12.04M Shares 497,773 Share Price $24.19 Est. Cost/Share $23.47 Unrealized @ Report Date +1.3%
— ENERGEN CORP 0.0%
Value $12M Shares 188,201 Share Price $63.76 Est. Cost/Share $56.35 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $11.97M Shares 123,364 Share Price $97.01 * Est. Cost/Share $31.67 Unrealized @ Report Date +192.5%
— TOWER INTL INC 0.0%
Value $11.96M Shares 468,129 Share Price $25.55 Est. Cost/Share $26.63 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $11.91M Shares 678,088 Share Price $17.56 * Est. Cost/Share $9.90 Unrealized @ Report Date +17.3%
— HUDSON PAC PPTYS INC 0.0%
Value $11.9M Shares 396,013 Share Price $30.06 Est. Cost/Share $23.48 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $11.89M Shares 677,959 Share Price $17.54 * Est. Cost/Share $14.30 Unrealized @ Report Date -9.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $11.85M Shares 1,130,304 Share Price $10.48 Est. Cost/Share $11.38 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $11.81M Shares 717,188 Share Price $16.47 * Est. Cost/Share $9.22 Unrealized @ Report Date +7.6%
CNI CANADIAN NATL RY CO 0.0%
Value $11.78M Shares 170,957 Share Price $68.91 * Est. Cost/Share $49.32 Unrealized @ Report Date +13.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $11.77M Shares 596,484 Share Price $19.73 * Est. Cost/Share $12.47 Unrealized @ Report Date +23.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.76M Shares 130,039 Share Price $90.40 * Est. Cost/Share $62.77 Unrealized @ Report Date +32.5%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $11.75M Shares 226,391 Share Price $51.90 Est. Cost/Share $56.76 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $11.75M Shares 1,099,827 Share Price $10.68 Est. Cost/Share $8.80 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $11.74M Shares 359,841 Share Price $32.63 * Est. Cost/Share $13.45 Unrealized @ Report Date +7.5%
— JAKKS PAC INC 0.0%
Value $11.74M Shares 1,725,969 Share Price $6.80 Est. Cost/Share $11.25 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $11.74M Shares 405,371 Share Price $28.95 Est. Cost/Share $20.37 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $11.72M Shares 1,173,311 Share Price $9.99 * Est. Cost/Share $7.89 Unrealized @ Report Date +8.4%
CIA CITIZENS INC 0.0%
Value $11.71M Shares 1,540,166 Share Price $7.60 * Est. Cost/Share $6.71 Unrealized @ Report Date +8.0%
— WADDELL & REED FINL INC 0.0%
Value $11.69M Shares 234,730 Share Price $49.82 Est. Cost/Share $50.26 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $11.67M Shares 3,079,966 Share Price $3.79 Est. Cost/Share $4.27 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $11.66M Shares 204,463 Share Price $57.01 Est. Cost/Share $46.13 Unrealized @ Report Date +24.1%
— SPARTAN MTRS INC 0.0%
Value $11.65M Shares 2,214,796 Share Price $5.26 Est. Cost/Share $6.12 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $11.63M Shares 430,089 Share Price $27.03 Est. Cost/Share $32.77 Unrealized @ Report Date -17.0%
— DOT HILL SYS CORP 0.0%
Value $11.6M Shares 2,625,198 Share Price $4.42 Est. Cost/Share $2.26 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $11.55M Shares 186,761 Share Price $61.82 Est. Cost/Share $46.63 Unrealized @ Report Date +30.2%
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $11.53M Shares 1,570,171 Share Price $7.34 Est. Cost/Share $7.02 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $11.49M Shares 773,111 Share Price $14.86 * Est. Cost/Share $17.59 Unrealized @ Report Date -25.6%
ALCO ALICO INC 0.0%
Value $11.48M Shares 229,501 Share Price $50.03 * Est. Cost/Share $36.24 Unrealized @ Report Date -7.9%
— PEPCO HOLDINGS INC 0.0%
Value $11.47M Shares 425,938 Share Price $26.93 Est. Cost/Share $19.84 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $11.47M Shares 347,430 Share Price $33.00 Est. Cost/Share $30.04 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $11.44M Shares 950,041 Share Price $12.04 Est. Cost/Share $10.37 Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $11.43M Shares 3,506,241 Share Price $3.26 Est. Cost/Share $25.20 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $11.42M Shares 3,262,597 Share Price $3.50 Est. Cost/Share $3.49 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $11.39M Shares 165,169 Share Price $68.95 Est. Cost/Share $81.33 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $11.37M Shares 315,878 Share Price $35.99 Est. Cost/Share $23.50 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $11.36M Shares 526,696 Share Price $21.56 Est. Cost/Share $20.61 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $11.35M Shares 49,396 Share Price $229.78 Est. Cost/Share $190.13 Unrealized @ Report Date —
— ESB FINL CORP 0.0%
Value $11.33M Shares 598,010 Share Price $18.94 Est. Cost/Share $12.13 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $11.32M Shares 949,664 Share Price $11.92 Est. Cost/Share $14.78 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $11.26M Shares 295,189 Share Price $38.14 Est. Cost/Share $36.66 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $11.24M Shares 170,617 Share Price $65.90 * Est. Cost/Share $16.70 Unrealized @ Report Date +53.4%
— TELECOMMUNICATION SYS INC 0.0%
Value $11.21M Shares 3,592,834 Share Price $3.12 Est. Cost/Share $2.39 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $11.21M Shares 367,164 Share Price $30.52 * Est. Cost/Share $10.91 Unrealized @ Report Date +33.5%
— SCANA CORP NEW 0.0%
Value $11.14M Shares 184,430 Share Price $60.42 Est. Cost/Share $49.56 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $11.13M Shares 756,147 Share Price $14.72 Est. Cost/Share $9.22 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $11.13M Shares 208,664 Share Price $53.32 * Est. Cost/Share $32.89 Unrealized @ Report Date +26.4%
ACTG ACACIA RESH CORP 0.0%
Value $11.11M Shares 655,565 Share Price $16.94 * Est. Cost/Share $21.46 Unrealized @ Report Date -23.6%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $11.1M Shares 467,515 Share Price $23.74 Est. Cost/Share $25.52 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $11.07M Shares 115,332 Share Price $96.02 Est. Cost/Share $91.13 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $11.07M Shares 153,010 Share Price $72.36 Est. Cost/Share $70.61 Unrealized @ Report Date +2.1%
— LNB BANCORP INC 0.0%
Value $11.04M Shares 612,265 Share Price $18.03 Est. Cost/Share $8.63 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $11.04M Shares 710,145 Share Price $15.54 * Est. Cost/Share $11.19 Unrealized @ Report Date +14.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $11.03M Shares 1,102,495 Share Price $10.00 * Est. Cost/Share $7.97 Unrealized @ Report Date -12.0%
— KATE SPADE & CO 0.0%
Value $11.02M Shares 344,275 Share Price $32.01 Est. Cost/Share $37.09 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $10.99M Shares 255,325 Share Price $43.03 * Est. Cost/Share $36.38 Unrealized @ Report Date -2.2%
— PANHANDLE OIL AND GAS INC 0.0%
Value $10.97M Shares 471,175 Share Price $23.28 Est. Cost/Share $28.93 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $10.96M Shares 771,269 Share Price $14.21 Est. Cost/Share $12.85 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $10.96M Shares 752,118 Share Price $14.57 Est. Cost/Share $17.73 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $10.95M Shares 597,250 Share Price $18.33 * Est. Cost/Share $20.94 Unrealized @ Report Date -18.3%
H HYATT HOTELS CORP 0.0%
Value $10.95M Shares 181,782 Share Price $60.21 * Est. Cost/Share $40.31 Unrealized @ Report Date +41.0%
— EXACTECH INC 0.0%
Value $10.92M Shares 463,233 Share Price $23.57 Est. Cost/Share $20.52 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $10.88M Shares 403,131 Share Price $26.99 Est. Cost/Share $24.65 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $10.85M Shares 431,928 Share Price $25.11 Est. Cost/Share $25.48 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $10.83M Shares 636,305 Share Price $17.02 * Est. Cost/Share $11.27 Unrealized @ Report Date +41.1%
CEVA CEVA INC 0.0%
Value $10.83M Shares 596,931 Share Price $18.14 * Est. Cost/Share $16.15 Unrealized @ Report Date -1.8%
RDNT RADNET INC 0.0%
Value $10.82M Shares 1,266,997 Share Price $8.54 Est. Cost/Share $4.03 Unrealized @ Report Date +109.5%
— ABAXIS INC 0.0%
Value $10.82M Shares 190,339 Share Price $56.83 Est. Cost/Share $46.44 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $10.77M Shares 566,979 Share Price $19.00 * Est. Cost/Share $15.15 Unrealized @ Report Date -3.5%
— IHS INC 0.0%
Value $10.77M Shares 94,544 Share Price $113.89 Est. Cost/Share $106.76 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $10.76M Shares 484,771 Share Price $22.20 Est. Cost/Share $18.73 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $10.75M Shares 269,899 Share Price $39.84 * Est. Cost/Share $15.16 Unrealized @ Report Date +12.8%
CVI CVR ENERGY INC 0.0%
Value $10.75M Shares 277,603 Share Price $38.71 * Est. Cost/Share $18.48 Unrealized @ Report Date -2.2%
— BIOTELEMETRY INC 0.0%
Value $10.7M Shares 1,066,680 Share Price $10.03 Est. Cost/Share $9.87 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $10.7M Shares 967,863 Share Price $11.05 * Est. Cost/Share $10.79 Unrealized @ Report Date -3.1%
— HOUSTON WIRE & CABLE CO 0.0%
Value $10.64M Shares 890,779 Share Price $11.95 Est. Cost/Share $13.63 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $10.6M Shares 919,907 Share Price $11.52 Est. Cost/Share $7.86 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $10.6M Shares 98,269 Share Price $107.84 Est. Cost/Share $79.44 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $10.58M Shares 10,579,996 Share Price $1.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $10.56M Shares 206,310 Share Price $51.18 Est. Cost/Share $54.82 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $10.53M Shares 1,347,025 Share Price $7.82 Est. Cost/Share $7.15 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $10.49M Shares 1,130,257 Share Price $9.28 * Est. Cost/Share $7.44 Unrealized @ Report Date +13.9%
— KEARNY FINL CORP 0.0%
Value $10.47M Shares 761,362 Share Price $13.75 Est. Cost/Share $10.57 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $10.46M Shares 4,085,029 Share Price $2.56 Est. Cost/Share $1.90 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $10.43M Shares 389,322 Share Price $26.80 Est. Cost/Share $23.68 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $10.43M Shares 619,838 Share Price $16.82 Est. Cost/Share $17.02 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $10.41M Shares 670,005 Share Price $15.54 * Est. Cost/Share $9.46 Unrealized @ Report Date +26.6%
UVSP UNIVEST CORP PA 0.0%
Value $10.4M Shares 513,999 Share Price $20.24 * Est. Cost/Share $17.91 Unrealized @ Report Date +10.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $10.38M Shares 395,696 Share Price $26.24 * Est. Cost/Share $3.60 Unrealized @ Report Date +29.8%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $10.38M Shares 2,295,762 Share Price $4.52 Est. Cost/Share $3.65 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $10.38M Shares 1,129,484 Share Price $9.19 Est. Cost/Share $7.51 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $10.37M Shares 348,047 Share Price $29.80 Est. Cost/Share $29.27 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $10.37M Shares 469,010 Share Price $22.10 Est. Cost/Share $20.04 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $10.35M Shares 1,632,525 Share Price $6.34 Est. Cost/Share $6.11 Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $10.35M Shares 945,621 Share Price $10.94 Est. Cost/Share $17.02 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $10.3M Shares 1,442,842 Share Price $7.14 Est. Cost/Share $22.73 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $10.28M Shares 515,795 Share Price $19.93 Est. Cost/Share $10.30 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $10.27M Shares 861,858 Share Price $11.91 Est. Cost/Share $9.38 Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $10.26M Shares 727,973 Share Price $14.10 Est. Cost/Share $17.92 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $10.2M Shares 308,166 Share Price $33.11 * Est. Cost/Share $6.82 Unrealized @ Report Date +18.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $10.2M Shares 291,183 Share Price $35.03 Est. Cost/Share $30.33 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $10.2M Shares 254,638 Share Price $40.05 Est. Cost/Share $70.72 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $10.16M Shares 317,385 Share Price $32.02 Est. Cost/Share $30.54 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $10.14M Shares 510,829 Share Price $19.86 * Est. Cost/Share $21.77 Unrealized @ Report Date +0.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $10.12M Shares 234,607 Share Price $43.12 * Est. Cost/Share $30.90 Unrealized @ Report Date +18.7%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $10.11M Shares 354,725 Share Price $28.51 * Est. Cost/Share $24.42 Unrealized @ Report Date +8.7%
TECH BIO TECHNE CORP 0.0%
Value $10.09M Shares 109,214 Share Price $92.41 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
— GAFISA S A 0.0%
Value $10.08M Shares 6,540,757 Share Price $1.54 Est. Cost/Share $2.52 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $10.02M Shares 487,012 Share Price $20.57 Est. Cost/Share $17.89 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $10.02M Shares 322,125 Share Price $31.10 Est. Cost/Share $28.98 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $10M Shares 172,018 Share Price $58.15 Est. Cost/Share $72.33 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $9.988M Shares 2,663,531 Share Price $3.75 Est. Cost/Share $3.18 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $9.98M Shares 1,626,661 Share Price $6.14 Est. Cost/Share $4.06 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $9.967M Shares 274,642 Share Price $36.29 Est. Cost/Share $29.94 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $9.947M Shares 207,671 Share Price $47.90 Est. Cost/Share $51.60 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $9.924M Shares 293,693 Share Price $33.79 Est. Cost/Share $94.60 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $9.911M Shares 578,202 Share Price $17.14 * Est. Cost/Share $9.26 Unrealized @ Report Date +19.8%
— S L INDS INC 0.0%
Value $9.909M Shares 254,071 Share Price $39.00 Est. Cost/Share $25.30 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $9.88M Shares 177,070 Share Price $55.80 Est. Cost/Share $39.72 Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $9.879M Shares 213,376 Share Price $46.30 Est. Cost/Share $37.79 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $9.845M Shares 67,050 Share Price $146.83 Est. Cost/Share $130.14 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $9.837M Shares 708,697 Share Price $13.88 Est. Cost/Share $18.68 Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $9.823M Shares 597,123 Share Price $16.45 Est. Cost/Share $12.91 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $9.781M Shares 521,361 Share Price $18.76 Est. Cost/Share $19.87 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $9.761M Shares 1,328,041 Share Price $7.35 Est. Cost/Share $4.90 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $9.728M Shares 327,865 Share Price $29.67 * Est. Cost/Share $24.11 Unrealized @ Report Date +15.7%
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $9.726M Shares 153,618 Share Price $63.31 Est. Cost/Share $65.37 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $9.726M Shares 2,755,072 Share Price $3.53 * Est. Cost/Share $3.40 Unrealized @ Report Date +7.3%
OFLX OMEGA FLEX INC 0.0%
Value $9.725M Shares 257,199 Share Price $37.81 * Est. Cost/Share $14.03 Unrealized @ Report Date +94.6%
MORN MORNINGSTAR INC 0.0%
Value $9.628M Shares 148,763 Share Price $64.72 * Est. Cost/Share $68.64 Unrealized @ Report Date -3.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $9.619M Shares 122,208 Share Price $78.71 * Est. Cost/Share $50.35 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $9.564M Shares 823,041 Share Price $11.62 * Est. Cost/Share $25.38 Unrealized @ Report Date -58.3%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $9.556M Shares 1,661,898 Share Price $5.75 Est. Cost/Share $4.02 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $9.539M Shares 95,772 Share Price $99.60 Est. Cost/Share $64.76 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $9.536M Shares 1,444,842 Share Price $6.60 Est. Cost/Share $6.66 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $9.525M Shares 2,351,876 Share Price $4.05 Est. Cost/Share $12.27 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $9.522M Shares 1,169,788 Share Price $8.14 Est. Cost/Share $8.06 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $9.52M Shares 2,092,231 Share Price $4.55 Est. Cost/Share $8.45 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $9.506M Shares 1,740,930 Share Price $5.46 * Est. Cost/Share $5.41 Unrealized @ Report Date -6.8%
DXYN DIXIE GROUP INC 0.0%
Value $9.494M Shares 1,035,308 Share Price $9.17 * Est. Cost/Share $7.40 Unrealized @ Report Date +7.2%
— RIGNET INC 0.0%
Value $9.493M Shares 231,348 Share Price $41.03 Est. Cost/Share $43.65 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $9.485M Shares 2,009,517 Share Price $4.72 Est. Cost/Share $8.38 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $9.476M Shares 380,241 Share Price $24.92 * Est. Cost/Share $22.53 Unrealized @ Report Date +7.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $9.45M Shares 625,170 Share Price $15.12 Est. Cost/Share $14.37 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $9.436M Shares 265,911 Share Price $35.49 Est. Cost/Share $35.55 Unrealized @ Report Date +1.6%
— BLUE NILE INC 0.0%
Value $9.431M Shares 261,914 Share Price $36.01 Est. Cost/Share $38.36 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $9.396M Shares 341,781 Share Price $27.49 * Est. Cost/Share $12.98 Unrealized @ Report Date +18.5%
EEM ISHARES TR 0.0%
Value $9.388M Shares 238,931 Share Price $39.29 Est. Cost/Share $39.29 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $9.365M Shares 752,802 Share Price $12.44 Est. Cost/Share $10.10 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $9.346M Shares 5,133,374 Share Price $1.82 Est. Cost/Share $5.40 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $9.346M Shares 172,671 Share Price $54.13 Est. Cost/Share $38.47 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $9.27M Shares 1,462,218 Share Price $6.34 Est. Cost/Share $7.00 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $9.268M Shares 232,795 Share Price $39.81 Est. Cost/Share $33.10 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $9.264M Shares 1,622,402 Share Price $5.71 * Est. Cost/Share $6.91 Unrealized @ Report Date -7.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $9.249M Shares 139,199 Share Price $66.44 * Est. Cost/Share $17.05 Unrealized @ Report Date +27.5%
— QUALITY DISTR INC FLA 0.0%
Value $9.241M Shares 868,537 Share Price $10.64 Est. Cost/Share $9.66 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $9.229M Shares 946,513 Share Price $9.75 Est. Cost/Share $4.73 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $9.218M Shares 1,398,849 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $9.217M Shares 432,478 Share Price $21.31 Est. Cost/Share $16.69 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $9.217M Shares 347,216 Share Price $26.55 * Est. Cost/Share $28.11 Unrealized @ Report Date +0.3%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $9.214M Shares 336,286 Share Price $27.40 * Est. Cost/Share $11.62 Unrealized @ Report Date -46.8%
BFS SAUL CTRS INC 0.0%
Value $9.212M Shares 161,067 Share Price $57.19 Est. Cost/Share $44.46 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $9.193M Shares 398,639 Share Price $23.06 * Est. Cost/Share $19.60 Unrealized @ Report Date +10.9%
UTMD UTAH MED PRODS INC 0.0%
Value $9.155M Shares 152,453 Share Price $60.05 * Est. Cost/Share $47.31 Unrealized @ Report Date +17.1%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $9.148M Shares 604,640 Share Price $15.13 * Est. Cost/Share $15.78 Unrealized @ Report Date -6.1%
KOPN KOPIN CORP 0.0%
Value $9.142M Shares 2,525,649 Share Price $3.62 * Est. Cost/Share $3.45 Unrealized @ Report Date -0.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $9.129M Shares 268,664 Share Price $33.98 * Est. Cost/Share $30.53 Unrealized @ Report Date -0.0%
LEN/B LENNAR CORP 0.0%
Value $9.117M Shares 252,508 Share Price $36.11 * Est. Cost/Share $25.59 Unrealized @ Report Date +13.5%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $9.11M Shares 1,831,777 Share Price $4.97 Est. Cost/Share $8.52 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $9.077M Shares 1,033,749 Share Price $8.78 * Est. Cost/Share $6.45 Unrealized @ Report Date -6.7%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $9.077M Shares 1,650,342 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $9.063M Shares 44,100 Share Price $205.51 Est. Cost/Share $160.43 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $9.019M Shares 61,888 Share Price $145.73 Est. Cost/Share $105.75 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $9.017M Shares 328,601 Share Price $27.44 * Est. Cost/Share $10.86 Unrealized @ Report Date +124.0%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $8.991M Shares 62,824 Share Price $143.11 Est. Cost/Share $116.63 Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $8.99M Shares 2,147,159 Share Price $4.19 Est. Cost/Share $10.01 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $8.965M Shares 3,236,381 Share Price $2.77 Est. Cost/Share $2.28 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $8.944M Shares 674,493 Share Price $13.26 * Est. Cost/Share $5.93 Unrealized @ Report Date +83.5%
— FIRST POTOMAC RLTY TR 0.0%
Value $8.942M Shares 723,419 Share Price $12.36 Est. Cost/Share $12.89 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $8.934M Shares 380,068 Share Price $23.51 * Est. Cost/Share $6.70 Unrealized @ Report Date +2.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $8.925M Shares 1,419,077 Share Price $6.29 Est. Cost/Share $10.34 Unrealized @ Report Date —
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $8.908M Shares 597,885 Share Price $14.90 Est. Cost/Share $23.33 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $8.885M Shares 458,003 Share Price $19.40 Est. Cost/Share $18.11 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $8.873M Shares 512,017 Share Price $17.33 Est. Cost/Share $13.28 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $8.871M Shares 687,681 Share Price $12.90 Est. Cost/Share $11.00 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $8.858M Shares 140,584 Share Price $63.01 Est. Cost/Share $77.92 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $8.844M Shares 533,089 Share Price $16.59 * Est. Cost/Share $14.08 Unrealized @ Report Date +7.8%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $8.813M Shares 457,815 Share Price $19.25 * Est. Cost/Share $15.84 Unrealized @ Report Date +9.6%
— NORANDA ALUM HLDG CORP 0.0%
Value $8.812M Shares 2,503,468 Share Price $3.52 Est. Cost/Share $3.61 Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $8.801M Shares 589,868 Share Price $14.92 Est. Cost/Share $14.34 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $8.796M Shares 151,540 Share Price $58.04 * Est. Cost/Share $76.01 Unrealized @ Report Date -21.8%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $8.772M Shares 961,824 Share Price $9.12 Est. Cost/Share $10.08 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $8.733M Shares 1,002,590 Share Price $8.71 Est. Cost/Share $6.56 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $8.692M Shares 667,553 Share Price $13.02 * Est. Cost/Share $8.00 Unrealized @ Report Date -11.6%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $8.686M Shares 1,253,467 Share Price $6.93 Est. Cost/Share $7.46 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $8.682M Shares 5,495,147 Share Price $1.58 Est. Cost/Share $3.77 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $8.675M Shares 124,556 Share Price $69.65 Est. Cost/Share $72.96 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $8.666M Shares 246,390 Share Price $35.17 * Est. Cost/Share $28.50 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC 0.0%
Value $8.65M Shares 1,273,942 Share Price $6.79 Est. Cost/Share $7.55 Unrealized @ Report Date -11.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $8.61M Shares 1,518,526 Share Price $5.67 * Est. Cost/Share $3.83 Unrealized @ Report Date +24.5%
— PULASKI FINL CORP 0.0%
Value $8.544M Shares 692,981 Share Price $12.33 Est. Cost/Share $9.55 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $8.542M Shares 2,596,368 Share Price $3.29 Est. Cost/Share $4.78 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $8.439M Shares 298,928 Share Price $28.23 Est. Cost/Share $22.22 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $8.439M Shares 595,157 Share Price $14.18 Est. Cost/Share $12.03 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $8.435M Shares 558,688 Share Price $15.10 Est. Cost/Share $41.23 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $8.411M Shares 602,084 Share Price $13.97 * Est. Cost/Share $8.99 Unrealized @ Report Date +48.1%
— ENZO BIOCHEM INC 0.0%
Value $8.383M Shares 1,888,054 Share Price $4.44 Est. Cost/Share $2.08 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $8.37M Shares 426,549 Share Price $19.62 * Est. Cost/Share $17.26 Unrealized @ Report Date +7.1%
ALOT ASTRO-MED INC NEW 0.0%
Value $8.362M Shares 506,806 Share Price $16.50 * Est. Cost/Share $9.12 Unrealized @ Report Date +37.3%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $8.357M Shares 3,303,272 Share Price $2.53 Est. Cost/Share $4.32 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $8.347M Shares 1,333,405 Share Price $6.26 Est. Cost/Share $10.59 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $8.325M Shares 802,871 Share Price $10.37 Est. Cost/Share $28.12 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $8.294M Shares 358,097 Share Price $23.16 Est. Cost/Share $25.35 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $8.258M Shares 1,010,653 Share Price $8.17 Est. Cost/Share $8.43 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $8.257M Shares 1,082,229 Share Price $7.63 Est. Cost/Share $6.64 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $8.248M Shares 339,839 Share Price $24.27 * Est. Cost/Share $23.76 Unrealized @ Report Date -5.3%
— PCM INC 0.0%
Value $8.242M Shares 865,740 Share Price $9.52 Est. Cost/Share $9.60 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $8.238M Shares 1,090,712 Share Price $7.55 Est. Cost/Share $6.28 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $8.236M Shares 1,960,944 Share Price $4.20 Est. Cost/Share $4.27 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $8.218M Shares 679,195 Share Price $12.10 * Est. Cost/Share $5.39 Unrealized @ Report Date +119.7%
NWS NEWS CORP NEW 0.0%
Value $8.198M Shares 543,639 Share Price $15.08 * Est. Cost/Share $14.47 Unrealized @ Report Date -8.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.185M Shares 187,273 Share Price $43.71 * Est. Cost/Share $37.73 Unrealized @ Report Date -18.7%
MLAB MESA LABS INC 0.0%
Value $8.18M Shares 105,808 Share Price $77.31 * Est. Cost/Share $51.49 Unrealized @ Report Date +35.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $8.162M Shares 222,160 Share Price $36.74 Est. Cost/Share $45.89 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $8.161M Shares 371,483 Share Price $21.97 Est. Cost/Share $14.19 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $8.153M Shares 67,752 Share Price $120.34 Est. Cost/Share $163.00 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $8.144M Shares 537,559 Share Price $15.15 Est. Cost/Share $15.98 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $8.115M Shares 418,104 Share Price $19.41 * Est. Cost/Share $15.52 Unrealized @ Report Date -1.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $8.057M Shares 912,447 Share Price $8.83 * Est. Cost/Share $6.78 Unrealized @ Report Date +26.2%
— PETROQUEST ENERGY INC 0.0%
Value $8.044M Shares 2,150,763 Share Price $3.74 Est. Cost/Share $5.04 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $8.006M Shares 904,618 Share Price $8.85 Est. Cost/Share $8.16 Unrealized @ Report Date +9.6%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $8M Shares 316,978 Share Price $25.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $7.985M Shares 570,758 Share Price $13.99 * Est. Cost/Share $15.95 Unrealized @ Report Date -7.9%
— REED ELSEVIER P L C 0.0%
Value $7.969M Shares 117,099 Share Price $68.05 Est. Cost/Share $50.81 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $7.96M Shares 696,397 Share Price $11.43 * Est. Cost/Share $7.91 Unrealized @ Report Date +11.2%
— INNERWORKINGS INC 0.0%
Value $7.943M Shares 1,019,663 Share Price $7.79 Est. Cost/Share $9.65 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $7.938M Shares 492,713 Share Price $16.11 Est. Cost/Share $13.04 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $7.865M Shares 2,048,246 Share Price $3.84 Est. Cost/Share $3.62 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $7.734M Shares 577,550 Share Price $13.39 Est. Cost/Share $12.52 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $7.729M Shares 994,712 Share Price $7.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $7.724M Shares 264,964 Share Price $29.15 * Est. Cost/Share $16.19 Unrealized @ Report Date +92.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $7.709M Shares 331,572 Share Price $23.25 Est. Cost/Share $19.61 Unrealized @ Report Date +16.4%
— MICROFINANCIAL INC 0.0%
Value $7.703M Shares 754,864 Share Price $10.20 Est. Cost/Share $7.85 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $7.65M Shares 1,150,404 Share Price $6.65 Est. Cost/Share $7.09 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $7.639M Shares 624,623 Share Price $12.23 Est. Cost/Share $36.71 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $7.637M Shares 265,469 Share Price $28.77 * Est. Cost/Share $22.42 Unrealized @ Report Date +16.7%
— CLIFTON BANCORP INC 0.0%
Value $7.613M Shares 560,149 Share Price $13.59 Est. Cost/Share $12.78 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $7.594M Shares 474,030 Share Price $16.02 Est. Cost/Share $17.16 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $7.593M Shares 676,135 Share Price $11.23 Est. Cost/Share $14.75 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $7.559M Shares 1,027,058 Share Price $7.36 * Est. Cost/Share $8.44 Unrealized @ Report Date -15.5%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $7.556M Shares 219,289 Share Price $34.46 Est. Cost/Share $72.81 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $7.537M Shares 892,999 Share Price $8.44 * Est. Cost/Share $4.34 Unrealized @ Report Date +5.2%
PETS PETMED EXPRESS INC 0.0%
Value $7.537M Shares 524,496 Share Price $14.37 * Est. Cost/Share $13.04 Unrealized @ Report Date +3.3%
— MERIDIAN BANCORP INC MD 0.0%
Value $7.523M Shares 670,472 Share Price $11.22 Est. Cost/Share $10.56 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $7.512M Shares 992,289 Share Price $7.57 * Est. Cost/Share $14.58 Unrealized @ Report Date -55.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $7.496M Shares 748,057 Share Price $10.02 * Est. Cost/Share $11.34 Unrealized @ Report Date -6.6%
RCKY ROCKY BRANDS INC 0.0%
Value $7.469M Shares 563,259 Share Price $13.26 * Est. Cost/Share $14.46 Unrealized @ Report Date -2.2%
— INPHI CORP 0.0%
Value $7.461M Shares 403,789 Share Price $18.48 Est. Cost/Share $11.80 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $7.454M Shares 1,064,787 Share Price $7.00 * Est. Cost/Share $5.66 Unrealized @ Report Date +37.6%
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $7.42M Shares 520,304 Share Price $14.26 * Est. Cost/Share $12.21 Unrealized @ Report Date -7.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $7.386M Shares 278,704 Share Price $26.50 * Est. Cost/Share $81.37 Unrealized @ Report Date -64.4%
— FRISCHS RESTAURANTS INC 0.0%
Value $7.382M Shares 275,454 Share Price $26.80 Est. Cost/Share $18.66 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $7.371M Shares 147,752 Share Price $49.89 Est. Cost/Share $43.51 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $7.369M Shares 247,501 Share Price $29.77 Est. Cost/Share $30.37 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $7.362M Shares 980,932 Share Price $7.51 Est. Cost/Share $4.26 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $7.351M Shares 539,691 Share Price $13.62 Est. Cost/Share $14.70 Unrealized @ Report Date -6.7%
— DESTINATION MATERNITY CORP 0.0%
Value $7.34M Shares 460,186 Share Price $15.95 Est. Cost/Share $24.53 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $7.307M Shares 210,642 Share Price $34.69 Est. Cost/Share $34.69 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7.303M Shares 261,847 Share Price $27.89 * Est. Cost/Share $16.80 Unrealized @ Report Date +51.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.296M Shares 130,766 Share Price $55.79 * Est. Cost/Share $64.48 Unrealized @ Report Date -29.3%
— KOSMOS ENERGY LTD 0.0%
Value $7.276M Shares 867,241 Share Price $8.39 Est. Cost/Share $9.66 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $7.269M Shares 589,472 Share Price $12.33 Est. Cost/Share $19.30 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $7.254M Shares 81,562 Share Price $88.94 * Est. Cost/Share $22.65 Unrealized @ Report Date +47.6%
FTNT FORTINET INC 0.0%
Value $7.214M Shares 235,229 Share Price $30.67 * Est. Cost/Share $4.16 Unrealized @ Report Date +29.7%
— CASCADE BANCORP 0.0%
Value $7.211M Shares 1,389,488 Share Price $5.19 Est. Cost/Share $5.21 Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $7.177M Shares 430,505 Share Price $16.67 Est. Cost/Share $16.99 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $7.163M Shares 154,260 Share Price $46.43 Est. Cost/Share $24.39 Unrealized @ Report Date —
— QAD INC 0.0%
Value $7.154M Shares 316,269 Share Price $22.62 Est. Cost/Share $11.63 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $7.133M Shares 1,571,040 Share Price $4.54 * Est. Cost/Share $3.70 Unrealized @ Report Date +14.2%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $7.124M Shares 244,732 Share Price $29.11 Est. Cost/Share $27.51 Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $7.117M Shares 910,147 Share Price $7.82 Est. Cost/Share $8.12 Unrealized @ Report Date -5.6%
DLAPQ DELTA APPAREL INC 0.0%
Value $7.111M Shares 698,563 Share Price $10.18 Est. Cost/Share $14.65 Unrealized @ Report Date -31.3%
— ISIS PHARMACEUTICALS INC 0.0%
Value $7.088M Shares 114,803 Share Price $61.74 Est. Cost/Share $37.91 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $7.08M Shares 2,022,881 Share Price $3.50 Est. Cost/Share $4.59 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $7.078M Shares 365,607 Share Price $19.36 * Est. Cost/Share $18.22 Unrealized @ Report Date +0.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $7.076M Shares 291,542 Share Price $24.27 * Est. Cost/Share $18.70 Unrealized @ Report Date +12.9%
KTCC KEY TRONICS CORP 0.0%
Value $6.986M Shares 879,802 Share Price $7.94 * Est. Cost/Share $11.04 Unrealized @ Report Date -22.5%
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $6.956M Shares 3,191,057 Share Price $2.18 Est. Cost/Share $3.65 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $6.903M Shares 225,364 Share Price $30.63 Est. Cost/Share $29.72 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $6.902M Shares 724,201 Share Price $9.53 Est. Cost/Share $22.86 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $6.897M Shares 282,535 Share Price $24.41 Est. Cost/Share $27.02 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $6.896M Shares 340,222 Share Price $20.27 Est. Cost/Share $26.61 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $6.883M Shares 182,555 Share Price $37.70 * Est. Cost/Share $24.13 Unrealized @ Report Date -11.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.859M Shares 55,961 Share Price $122.57 * Est. Cost/Share $12.82 Unrealized @ Report Date +43.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $6.848M Shares 368,971 Share Price $18.56 * Est. Cost/Share $14.43 Unrealized @ Report Date +15.2%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.836M Shares 434,364 Share Price $15.74 Est. Cost/Share $13.76 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $6.836M Shares 341,770 Share Price $20.00 Est. Cost/Share $20.36 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $6.828M Shares 242,042 Share Price $28.21 Est. Cost/Share $28.19 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $6.818M Shares 1,004,081 Share Price $6.79 Est. Cost/Share $5.65 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $6.805M Shares 747,004 Share Price $9.11 Est. Cost/Share $8.78 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $6.797M Shares 248,359 Share Price $27.37 * Est. Cost/Share $34.20 Unrealized @ Report Date -26.2%
— MACATAWA BK CORP 0.0%
Value $6.79M Shares 1,248,179 Share Price $5.44 Est. Cost/Share $5.05 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $6.778M Shares 198,542 Share Price $34.14 Est. Cost/Share $48.01 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $6.77M Shares 633,278 Share Price $10.69 Est. Cost/Share $9.65 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $6.763M Shares 563,562 Share Price $12.00 Est. Cost/Share $10.97 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $6.76M Shares 1,353,341 Share Price $5.00 * Est. Cost/Share $13.02 Unrealized @ Report Date -53.6%
— TRECORA RES 0.0%
Value $6.727M Shares 457,626 Share Price $14.70 Est. Cost/Share $12.59 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $6.716M Shares 190,140 Share Price $35.32 Est. Cost/Share $36.62 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $6.706M Shares 482,067 Share Price $13.91 Est. Cost/Share $16.23 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $6.705M Shares 380,766 Share Price $17.61 * Est. Cost/Share $13.21 Unrealized @ Report Date +16.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $6.702M Shares 133,792 Share Price $50.09 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $6.651M Shares 138,205 Share Price $48.12 Est. Cost/Share $43.36 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $6.619M Shares 665,193 Share Price $9.95 Est. Cost/Share $8.22 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $6.598M Shares 390,650 Share Price $16.89 * Est. Cost/Share $29.35 Unrealized @ Report Date -50.4%
— TELENAV INC 0.0%
Value $6.592M Shares 988,258 Share Price $6.67 Est. Cost/Share $5.66 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $6.587M Shares 466,503 Share Price $14.12 Est. Cost/Share $15.12 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $6.573M Shares 751,143 Share Price $8.75 Est. Cost/Share $8.63 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $6.557M Shares 2,483,579 Share Price $2.64 Est. Cost/Share $6.32 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $6.522M Shares 181,644 Share Price $35.91 * Est. Cost/Share $18.68 Unrealized @ Report Date +19.3%
— PREMIER FINL BANCORP INC 0.0%
Value $6.511M Shares 417,934 Share Price $15.58 Est. Cost/Share $13.88 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $6.496M Shares 383,914 Share Price $16.92 Est. Cost/Share $12.51 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $6.485M Shares 639,564 Share Price $10.14 * Est. Cost/Share $5.85 Unrealized @ Report Date +53.1%
KYOCY KYOCERA CORP 0.0%
Value $6.457M Shares 140,913 Share Price $45.82 Est. Cost/Share $76.23 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $6.455M Shares 879,454 Share Price $7.34 Est. Cost/Share $5.42 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $6.439M Shares 445,920 Share Price $14.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.43M Shares 190,405 Share Price $33.77 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
— BEBE STORES INC 0.0%
Value $6.407M Shares 2,925,590 Share Price $2.19 Est. Cost/Share $5.64 Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $6.394M Shares 235,411 Share Price $27.16 Est. Cost/Share $17.17 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $6.362M Shares 355,390 Share Price $17.90 Est. Cost/Share $27.40 Unrealized @ Report Date -35.8%
— KONA GRILL INC 0.0%
Value $6.359M Shares 275,390 Share Price $23.09 Est. Cost/Share $12.43 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $6.355M Shares 193,371 Share Price $32.86 * Est. Cost/Share $40.48 Unrealized @ Report Date -10.9%
— CDK GLOBAL INC 0.0%
Value $6.34M Shares 155,565 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $6.332M Shares 123,174 Share Price $51.41 * Est. Cost/Share $25.21 Unrealized @ Report Date +0.6%
— GRIFFIN LD & NURSERIES INC 0.0%
Value $6.323M Shares 210,346 Share Price $30.06 Est. Cost/Share $28.53 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $6.302M Shares 594,495 Share Price $10.60 * Est. Cost/Share $5.66 Unrealized @ Report Date +32.4%
CASH META FINL GROUP INC 0.0%
Value $6.3M Shares 179,806 Share Price $35.04 * Est. Cost/Share $8.64 Unrealized @ Report Date +28.9%
CRD/A CRAWFORD & CO 0.0%
Value $6.297M Shares 734,728 Share Price $8.57 * Est. Cost/Share $3.59 Unrealized @ Report Date +61.3%
NMR NOMURA HLDGS INC 0.0%
Value $6.287M Shares 1,108,763 Share Price $5.67 Est. Cost/Share $7.44 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $6.264M Shares 586,494 Share Price $10.68 * Est. Cost/Share $8.46 Unrealized @ Report Date +5.4%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $6.263M Shares 72,868 Share Price $85.95 * Est. Cost/Share $24.64 Unrealized @ Report Date +6.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $6.252M Shares 635,393 Share Price $9.84 * Est. Cost/Share $11.63 Unrealized @ Report Date -9.6%
— PHARMACYCLICS INC 0.0%
Value $6.217M Shares 50,845 Share Price $122.27 Est. Cost/Share $117.85 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $6.211M Shares 470,995 Share Price $13.19 Est. Cost/Share $12.49 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $6.207M Shares 501,808 Share Price $12.37 Est. Cost/Share $5.10 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $6.166M Shares 468,581 Share Price $13.16 Est. Cost/Share $19.40 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $6.115M Shares 651,165 Share Price $9.39 Est. Cost/Share $18.70 Unrealized @ Report Date —
— KLX INC 0.0%
Value $6.112M Shares 148,174 Share Price $41.25 Est. Cost/Share $41.25 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $6.079M Shares 3,775,630 Share Price $1.61 Est. Cost/Share $3.60 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $6.057M Shares 247,208 Share Price $24.50 Est. Cost/Share $22.84 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $6.039M Shares 629,040 Share Price $9.60 Est. Cost/Share $14.31 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $6.022M Shares 317,802 Share Price $18.95 Est. Cost/Share $5.26 Unrealized @ Report Date —
— MAGNETEK INC 0.0%
Value $6.009M Shares 147,817 Share Price $40.65 Est. Cost/Share $18.42 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $5.993M Shares 749,135 Share Price $8.00 Est. Cost/Share $5.01 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $5.991M Shares 323,288 Share Price $18.53 * Est. Cost/Share $14.51 Unrealized @ Report Date +16.2%
— CAMPUS CREST CMNTYS INC 0.0%
Value $5.963M Shares 815,666 Share Price $7.31 Est. Cost/Share $9.92 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $5.935M Shares 275,422 Share Price $21.55 Est. Cost/Share $22.44 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $5.897M Shares 613,639 Share Price $9.61 Est. Cost/Share $5.81 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $5.879M Shares 248,153 Share Price $23.69 * Est. Cost/Share $5.63 Unrealized @ Report Date +104.7%
— SUPPORT COM INC 0.0%
Value $5.845M Shares 2,770,340 Share Price $2.11 Est. Cost/Share $4.50 Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $5.828M Shares 680,054 Share Price $8.57 Est. Cost/Share $6.64 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $5.824M Shares 705,061 Share Price $8.26 Est. Cost/Share $8.51 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $5.821M Shares 250,802 Share Price $23.21 * Est. Cost/Share $14.48 Unrealized @ Report Date +16.8%
— ROSETTA STONE INC 0.0%
Value $5.819M Shares 596,257 Share Price $9.76 Est. Cost/Share $14.37 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $5.809M Shares 285,049 Share Price $20.38 * Est. Cost/Share $22.38 Unrealized @ Report Date -3.9%
— SYMMETRY SURGICAL INC 0.0%
Value $5.776M Shares 741,480 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.761M Shares 2,157,931 Share Price $2.67 * Est. Cost/Share $3.81 Unrealized @ Report Date -27.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.757M Shares 752,585 Share Price $7.65 * Est. Cost/Share $5.50 Unrealized @ Report Date +16.2%
— APPROACH RESOURCES INC 0.0%
Value $5.737M Shares 897,870 Share Price $6.39 Est. Cost/Share $24.44 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $5.733M Shares 334,310 Share Price $17.15 * Est. Cost/Share $11.90 Unrealized @ Report Date +10.0%
BF/A BROWN FORMAN CORP 0.0%
Value $5.713M Shares 65,095 Share Price $87.76 * Est. Cost/Share $17.36 Unrealized @ Report Date +26.9%
TPH TRI POINTE HOMES INC 0.0%
Value $5.708M Shares 374,357 Share Price $15.25 * Est. Cost/Share $14.30 Unrealized @ Report Date -0.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.676M Shares 201,251 Share Price $28.20 * Est. Cost/Share $19.98 Unrealized @ Report Date -4.9%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $5.665M Shares 258,884 Share Price $21.88 Est. Cost/Share $20.30 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $5.635M Shares 479,571 Share Price $11.75 Est. Cost/Share $12.50 Unrealized @ Report Date —
— REALD INC 0.0%
Value $5.63M Shares 477,105 Share Price $11.80 Est. Cost/Share $13.58 Unrealized @ Report Date —
INDY ISHARES 0.0%
Value $5.603M Shares 187,400 Share Price $29.90 Est. Cost/Share $22.63 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $5.564M Shares 200,140 Share Price $27.80 Est. Cost/Share $46.98 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $5.556M Shares 536,693 Share Price $10.35 Est. Cost/Share $25.14 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $5.483M Shares 1,334,421 Share Price $4.11 Est. Cost/Share $19.94 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $5.459M Shares 143,053 Share Price $38.16 Est. Cost/Share $34.26 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $5.426M Shares 2,127,989 Share Price $2.55 * Est. Cost/Share $1.11 Unrealized @ Report Date +85.6%
— GASTAR EXPL INC NEW 0.0%
Value $5.421M Shares 2,249,124 Share Price $2.41 Est. Cost/Share $6.52 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $5.413M Shares 471,878 Share Price $11.47 * Est. Cost/Share $9.96 Unrealized @ Report Date -13.8%
CLFD CLEARFIELD INC 0.0%
Value $5.412M Shares 439,661 Share Price $12.31 * Est. Cost/Share $8.78 Unrealized @ Report Date +47.5%
— RADIO ONE INC 0.0%
Value $5.407M Shares 3,237,586 Share Price $1.67 Est. Cost/Share $2.32 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.394M Shares 277,193 Share Price $19.46 * Est. Cost/Share $18.64 Unrealized @ Report Date -0.6%
GNE GENIE ENERGY LTD 0.0%
Value $5.38M Shares 870,484 Share Price $6.18 * Est. Cost/Share $9.70 Unrealized @ Report Date -30.5%
CAJPY CANON INC 0.0%
Value $5.376M Shares 169,796 Share Price $31.66 Est. Cost/Share $32.85 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $5.371M Shares 198,847 Share Price $27.01 Est. Cost/Share $20.60 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $5.37M Shares 760,654 Share Price $7.06 Est. Cost/Share $5.09 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $5.365M Shares 95,162 Share Price $56.38 Est. Cost/Share $48.81 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $5.357M Shares 2,959,697 Share Price $1.81 Est. Cost/Share $3.10 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $5.354M Shares 232,380 Share Price $23.04 * Est. Cost/Share $22.02 Unrealized @ Report Date -20.0%
— CPFL ENERGIA S A 0.0%
Value $5.346M Shares 393,250 Share Price $13.59 Est. Cost/Share $18.14 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $5.342M Shares 592,289 Share Price $9.02 Est. Cost/Share $8.90 Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $5.319M Shares 1,498,407 Share Price $3.55 Est. Cost/Share $1.82 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $5.31M Shares 96,462 Share Price $55.05 * Est. Cost/Share $11.76 Unrealized @ Report Date +4.1%
— NORTEK INC 0.0%
Value $5.28M Shares 64,912 Share Price $81.34 Est. Cost/Share $75.73 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $5.267M Shares 98,475 Share Price $53.49 Est. Cost/Share $59.63 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $5.267M Shares 512,244 Share Price $10.28 * Est. Cost/Share $5.25 Unrealized @ Report Date +32.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $5.261M Shares 283,707 Share Price $18.54 Est. Cost/Share $27.18 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $5.254M Shares 101,306 Share Price $51.86 Est. Cost/Share $50.68 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $5.253M Shares 348,096 Share Price $15.09 Est. Cost/Share $13.92 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $5.249M Shares 314,302 Share Price $16.70 Est. Cost/Share $15.86 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $5.249M Shares 35,418 Share Price $148.20 Est. Cost/Share $125.13 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $5.238M Shares 1,455,129 Share Price $3.60 Est. Cost/Share $4.15 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $5.234M Shares 162,877 Share Price $32.13 Est. Cost/Share $32.38 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $5.221M Shares 381,959 Share Price $13.67 Est. Cost/Share $12.80 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.21M Shares 758,336 Share Price $6.87 * Est. Cost/Share $6.26 Unrealized @ Report Date -4.5%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $5.197M Shares 217,595 Share Price $23.88 Est. Cost/Share $40.39 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $5.187M Shares 162,105 Share Price $32.00 * Est. Cost/Share $10.53 Unrealized @ Report Date +27.8%
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $5.18M Shares 1,116,379 Share Price $4.64 Est. Cost/Share $10.07 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $5.162M Shares 1,843,576 Share Price $2.80 * Est. Cost/Share $2.75 Unrealized @ Report Date -10.5%
DMRC DIGIMARC CORP NEW 0.0%
Value $5.148M Shares 189,605 Share Price $27.15 Est. Cost/Share $21.95 Unrealized @ Report Date +22.0%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $5.13M Shares 206,754 Share Price $24.81 Est. Cost/Share $23.30 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $5.12M Shares 243,913 Share Price $20.99 Est. Cost/Share $17.53 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $5.118M Shares 800,915 Share Price $6.39 * Est. Cost/Share $10.17 Unrealized @ Report Date -28.6%
— PENNS WOODS BANCORP INC 0.0%
Value $5.116M Shares 103,855 Share Price $49.26 Est. Cost/Share $42.63 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $5.108M Shares 1,626,767 Share Price $3.14 * Est. Cost/Share $2.19 Unrealized @ Report Date +5.5%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $5.098M Shares 849,686 Share Price $6.00 * Est. Cost/Share $4.90 Unrealized @ Report Date +4.6%
— NETSUITE INC 0.0%
Value $5.097M Shares 46,689 Share Price $109.17 Est. Cost/Share $92.06 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $5.095M Shares 1,137,294 Share Price $4.48 * Est. Cost/Share $1.98 Unrealized @ Report Date +60.5%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $5.069M Shares 670,451 Share Price $7.56 Est. Cost/Share $4.52 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $5.038M Shares 233,787 Share Price $21.55 * Est. Cost/Share $13.65 Unrealized @ Report Date +9.0%
— IRELAND BK 0.0%
Value $5.031M Shares 330,566 Share Price $15.22 Est. Cost/Share $11.65 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $4.999M Shares 723,405 Share Price $6.91 Est. Cost/Share $5.48 Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $4.999M Shares 655,979 Share Price $7.62 Est. Cost/Share $6.75 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $4.994M Shares 181,261 Share Price $27.55 Est. Cost/Share $25.05 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $4.981M Shares 945,174 Share Price $5.27 * Est. Cost/Share $4.07 Unrealized @ Report Date +11.5%
DHT DHT HOLDINGS INC 0.0%
Value $4.976M Shares 680,682 Share Price $7.31 * Est. Cost/Share $2.49 Unrealized @ Report Date +10.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $4.966M Shares 924,719 Share Price $5.37 * Est. Cost/Share $4.28 Unrealized @ Report Date +3.9%
— MIDSOUTH BANCORP INC 0.0%
Value $4.96M Shares 286,056 Share Price $17.34 Est. Cost/Share $16.01 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $4.959M Shares 188,759 Share Price $26.27 Est. Cost/Share $16.24 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.948M Shares 261,964 Share Price $18.89 * Est. Cost/Share $20.59 Unrealized @ Report Date -13.3%
— AVIAT NETWORKS INC 0.0%
Value $4.934M Shares 3,289,655 Share Price $1.50 Est. Cost/Share $2.62 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $4.926M Shares 272,291 Share Price $18.09 * Est. Cost/Share $9.20 Unrealized @ Report Date +12.7%
MCHX MARCHEX INC 0.0%
Value $4.921M Shares 1,072,074 Share Price $4.59 * Est. Cost/Share $5.08 Unrealized @ Report Date -22.5%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $4.911M Shares 443,628 Share Price $11.07 Est. Cost/Share $9.93 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $4.907M Shares 157,819 Share Price $31.09 Est. Cost/Share $29.57 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $4.887M Shares 127,414 Share Price $38.36 Est. Cost/Share $73.88 Unrealized @ Report Date —
— INTERVEST BANCSHARES CORP 0.0%
Value $4.878M Shares 485,412 Share Price $10.05 Est. Cost/Share $6.71 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $4.873M Shares 267,576 Share Price $18.21 Est. Cost/Share $20.13 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $4.828M Shares 319,946 Share Price $15.09 * Est. Cost/Share $4.43 Unrealized @ Report Date +85.7%
— BLACK DIAMOND INC 0.0%
Value $4.818M Shares 550,654 Share Price $8.75 Est. Cost/Share $9.40 Unrealized @ Report Date —
— HF FINL CORP 0.0%
Value $4.808M Shares 344,654 Share Price $13.95 Est. Cost/Share $13.02 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $4.799M Shares 119,831 Share Price $40.05 Est. Cost/Share $38.74 Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $4.774M Shares 566,508 Share Price $8.43 Est. Cost/Share $7.37 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $4.759M Shares 281,106 Share Price $16.93 Est. Cost/Share $13.33 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $4.729M Shares 272,410 Share Price $17.36 Est. Cost/Share $18.95 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $4.684M Shares 761,641 Share Price $6.15 * Est. Cost/Share $4.12 Unrealized @ Report Date +27.6%
— DOMINION DIAMOND CORP 0.0%
Value $4.658M Shares 259,337 Share Price $17.96 Est. Cost/Share $15.28 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $4.618M Shares 1,169,203 Share Price $3.95 Est. Cost/Share $3.64 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $4.618M Shares 221,394 Share Price $20.86 Est. Cost/Share $13.25 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $4.614M Shares 447,530 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $4.574M Shares 196,409 Share Price $23.29 Est. Cost/Share $21.82 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $4.552M Shares 606,915 Share Price $7.50 Est. Cost/Share $6.85 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $4.539M Shares 83,832 Share Price $54.14 Est. Cost/Share $53.68 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $4.517M Shares 327,066 Share Price $13.81 Est. Cost/Share $16.55 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $4.5M Shares 1,032,181 Share Price $4.36 Est. Cost/Share $2.44 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $4.464M Shares 591,269 Share Price $7.55 * Est. Cost/Share $5.05 Unrealized @ Report Date +39.6%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $4.46M Shares 493,918 Share Price $9.03 * Est. Cost/Share $8.29 Unrealized @ Report Date +11.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.458M Shares 466,130 Share Price $9.56 Est. Cost/Share $14.58 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $4.438M Shares 50,060 Share Price $88.65 * Est. Cost/Share $92.71 Unrealized @ Report Date +2.0%
— MITCHAM INDS INC 0.0%
Value $4.429M Shares 746,833 Share Price $5.93 Est. Cost/Share $16.54 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $4.404M Shares 882,596 Share Price $4.99 Est. Cost/Share $3.89 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.364M Shares 23,059 Share Price $189.25 * Est. Cost/Share $217.44 Unrealized @ Report Date +2.0%
— ZILLOW INC 0.0%
Value $4.363M Shares 41,221 Share Price $105.84 Est. Cost/Share $93.71 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $4.344M Shares 350,334 Share Price $12.40 Est. Cost/Share $7.11 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.319M Shares 85,301 Share Price $50.63 * Est. Cost/Share $49.10 Unrealized @ Report Date +0.2%
— CHEROKEE INC DEL NEW 0.0%
Value $4.311M Shares 222,670 Share Price $19.36 Est. Cost/Share $13.27 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $4.305M Shares 607,155 Share Price $7.09 Est. Cost/Share $7.64 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $4.273M Shares 101,527 Share Price $42.09 * Est. Cost/Share $21.27 Unrealized @ Report Date +16.5%
HBNC HORIZON BANCORP IND 0.0%
Value $4.269M Shares 163,321 Share Price $26.14 * Est. Cost/Share $9.11 Unrealized @ Report Date +21.4%
NOW SERVICENOW INC 0.0%
Value $4.263M Shares 62,822 Share Price $67.86 * Est. Cost/Share $11.68 Unrealized @ Report Date +8.9%
— NRG YIELD INC 0.0%
Value $4.259M Shares 90,352 Share Price $47.14 Est. Cost/Share $47.14 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $4.247M Shares 1,370,050 Share Price $3.10 Est. Cost/Share $2.48 Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $4.213M Shares 188,268 Share Price $22.38 Est. Cost/Share $16.89 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $4.206M Shares 50,961 Share Price $82.53 Est. Cost/Share $70.55 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $4.196M Shares 1,302,999 Share Price $3.22 Est. Cost/Share $3.82 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $4.192M Shares 1,761,220 Share Price $2.38 Est. Cost/Share $1.86 Unrealized @ Report Date —
NICE NICE SYS LTD 0.0%
Value $4.192M Shares 82,760 Share Price $50.65 Est. Cost/Share $37.13 Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $4.19M Shares 587,643 Share Price $7.13 Est. Cost/Share $4.52 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $4.174M Shares 158,283 Share Price $26.37 Est. Cost/Share $26.13 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $4.161M Shares 684,447 Share Price $6.08 Est. Cost/Share $6.38 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $4.161M Shares 184,372 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $4.157M Shares 115,879 Share Price $35.87 Est. Cost/Share $36.00 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $4.122M Shares 47,376 Share Price $87.01 * Est. Cost/Share $56.06 Unrealized @ Report Date +30.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.12M Shares 36,774 Share Price $112.04 * Est. Cost/Share $89.28 Unrealized @ Report Date 0.0%
GEF/B GREIF INC 0.0%
Value $4.116M Shares 83,537 Share Price $49.27 * Est. Cost/Share $29.23 Unrealized @ Report Date -3.0%
— BOINGO WIRELESS INC 0.0%
Value $4.113M Shares 536,245 Share Price $7.67 Est. Cost/Share $7.02 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $4.104M Shares 998,478 Share Price $4.11 Est. Cost/Share $4.21 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $4.098M Shares 69,597 Share Price $58.88 Est. Cost/Share $56.96 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $4.081M Shares 101,884 Share Price $40.06 Est. Cost/Share $35.09 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $4.081M Shares 136,220 Share Price $29.96 Est. Cost/Share $58.12 Unrealized @ Report Date —
— MFRI INC 0.0%
Value $4.075M Shares 581,382 Share Price $7.01 Est. Cost/Share $11.45 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $4.075M Shares 207,182 Share Price $19.67 Est. Cost/Share $37.75 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $4.071M Shares 373,511 Share Price $10.90 Est. Cost/Share $4.77 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $4.062M Shares 683,799 Share Price $5.94 Est. Cost/Share $6.82 Unrealized @ Report Date —
— PROVIDENCE & WORCESTER RR CO 0.0%
Value $4.058M Shares 222,341 Share Price $18.25 Est. Cost/Share $15.35 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $4.053M Shares 143,774 Share Price $28.19 Est. Cost/Share $31.94 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4.041M Shares 401,319 Share Price $10.07 * Est. Cost/Share $8.57 Unrealized @ Report Date +0.1%
— BANK KY FINL CORP 0.0%
Value $4.04M Shares 83,686 Share Price $48.28 Est. Cost/Share $29.48 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $4.038M Shares 272,488 Share Price $14.82 * Est. Cost/Share $10.75 Unrealized @ Report Date +20.2%
— HALCON RES CORP 0.0%
Value $4.018M Shares 2,257,727 Share Price $1.78 Est. Cost/Share $5.69 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $4.004M Shares 755,461 Share Price $5.30 Est. Cost/Share $3.90 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $3.999M Shares 570,459 Share Price $7.01 * Est. Cost/Share $8.36 Unrealized @ Report Date -19.7%
— GRUMA SAB DE CV 0.0%
Value $3.981M Shares 95,644 Share Price $41.62 Est. Cost/Share $18.24 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $3.979M Shares 223,163 Share Price $17.83 Est. Cost/Share $18.93 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $3.976M Shares 202,361 Share Price $19.65 Est. Cost/Share $15.50 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $3.937M Shares 1,491,293 Share Price $2.64 * Est. Cost/Share $3.34 Unrealized @ Report Date -12.8%
AMRC AMERESCO INC 0.0%
Value $3.917M Shares 559,579 Share Price $7.00 * Est. Cost/Share $8.10 Unrealized @ Report Date -6.7%
— NUMEREX CORP PA 0.0%
Value $3.905M Shares 353,114 Share Price $11.06 Est. Cost/Share $11.16 Unrealized @ Report Date —
WSO/B WATSCO INC 0.0%
Value $3.904M Shares 36,447 Share Price $107.11 * Est. Cost/Share $84.32 Unrealized @ Report Date +17.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.892M Shares 496,518 Share Price $7.84 * Est. Cost/Share $3.11 Unrealized @ Report Date +106.0%
— REED ELSEVIER N V 0.0%
Value $3.884M Shares 81,528 Share Price $47.64 Est. Cost/Share $33.12 Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $3.851M Shares 350,074 Share Price $11.00 Est. Cost/Share $9.08 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $3.848M Shares 208,010 Share Price $18.50 * Est. Cost/Share $11.34 Unrealized @ Report Date +11.8%
— FIRST NBC BK HLDG CO 0.0%
Value $3.841M Shares 109,112 Share Price $35.20 Est. Cost/Share $33.99 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.831M Shares 278,619 Share Price $13.75 * Est. Cost/Share $11.36 Unrealized @ Report Date +11.5%
LAKE LAKELAND INDS INC 0.0%
Value $3.822M Shares 407,874 Share Price $9.37 * Est. Cost/Share $4.12 Unrealized @ Report Date +200.7%
VVX VECTRUS INC 0.0%
Value $3.818M Shares 139,369 Share Price $27.39 * Est. Cost/Share $22.23 Unrealized @ Report Date +14.1%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $3.814M Shares 98,755 Share Price $38.62 Est. Cost/Share $25.34 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $3.812M Shares 1,233,646 Share Price $3.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $3.809M Shares 692,481 Share Price $5.50 Est. Cost/Share $3.57 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.803M Shares 46,575 Share Price $81.65 * Est. Cost/Share $85.44 Unrealized @ Report Date +1.1%
— I D SYSTEMS INC 0.0%
Value $3.794M Shares 567,045 Share Price $6.69 Est. Cost/Share $5.03 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $3.785M Shares 568,258 Share Price $6.66 * Est. Cost/Share $7.75 Unrealized @ Report Date -17.0%
TAC TRANSALTA CORP 0.0%
Value $3.753M Shares 414,193 Share Price $9.06 * Est. Cost/Share $11.25 Unrealized @ Report Date -14.8%
— THOMSON REUTERS CORP 0.0%
Value $3.75M Shares 92,954 Share Price $40.34 Est. Cost/Share $34.54 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $3.748M Shares 655,284 Share Price $5.72 Est. Cost/Share $5.80 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $3.724M Shares 201,087 Share Price $18.52 Est. Cost/Share $19.58 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $3.718M Shares 2,089,143 Share Price $1.78 Est. Cost/Share $3.77 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $3.717M Shares 272,538 Share Price $13.64 * Est. Cost/Share $22.90 Unrealized @ Report Date -33.4%
YELP YELP INC 0.0%
Value $3.714M Shares 67,868 Share Price $54.72 * Est. Cost/Share $60.53 Unrealized @ Report Date -2.4%
— CROWN MEDIA HLDGS INC 0.0%
Value $3.712M Shares 1,048,466 Share Price $3.54 Est. Cost/Share $2.51 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $3.687M Shares 493,623 Share Price $7.47 Est. Cost/Share $9.00 Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $3.684M Shares 143,856 Share Price $25.61 Est. Cost/Share $26.04 Unrealized @ Report Date —
— NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value $3.677M Shares 235,416 Share Price $15.62 Est. Cost/Share $14.35 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $3.638M Shares 18,882 Share Price $192.67 Est. Cost/Share $169.96 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $3.561M Shares 117,866 Share Price $30.21 Est. Cost/Share $40.27 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $3.539M Shares 41,750 Share Price $84.77 Est. Cost/Share $84.21 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $3.536M Shares 384,381 Share Price $9.20 * Est. Cost/Share $11.84 Unrealized @ Report Date -15.8%
ASYS AMTECH SYS INC 0.0%
Value $3.535M Shares 348,265 Share Price $10.15 * Est. Cost/Share $4.82 Unrealized @ Report Date +95.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3.528M Shares 198,198 Share Price $17.80 * Est. Cost/Share $10.92 Unrealized @ Report Date +40.1%
— MOCON INC 0.0%
Value $3.519M Shares 197,229 Share Price $17.84 Est. Cost/Share $13.66 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3.516M Shares 148,549 Share Price $23.67 Est. Cost/Share $21.84 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.511M Shares 747,090 Share Price $4.70 * Est. Cost/Share $2.10 Unrealized @ Report Date +1.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.504M Shares 69,346 Share Price $50.53 * Est. Cost/Share $17.67 Unrealized @ Report Date -0.4%
— COMVERSE INC 0.0%
Value $3.497M Shares 186,207 Share Price $18.78 Est. Cost/Share $31.10 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $3.487M Shares 575,350 Share Price $6.06 Est. Cost/Share $10.52 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $3.482M Shares 194,191 Share Price $17.93 Est. Cost/Share $17.97 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $3.481M Shares 266,707 Share Price $13.05 * Est. Cost/Share $4.79 Unrealized @ Report Date +75.4%
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $3.478M Shares 115,639 Share Price $30.08 Est. Cost/Share $25.39 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $3.466M Shares 582,554 Share Price $5.95 Est. Cost/Share $10.63 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $3.462M Shares 2,747,961 Share Price $1.26 Est. Cost/Share $2.10 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $3.461M Shares 1,944,240 Share Price $1.78 Est. Cost/Share $1.26 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $3.46M Shares 125,504 Share Price $27.57 Est. Cost/Share $26.53 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3.451M Shares 119,802 Share Price $28.81 * Est. Cost/Share $24.09 Unrealized @ Report Date +9.9%
— BREEZE EASTERN CORP 0.0%
Value $3.449M Shares 339,771 Share Price $10.15 Est. Cost/Share $8.81 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.436M Shares 88,415 Share Price $38.86 Est. Cost/Share $41.11 Unrealized @ Report Date -6.2%
— RCS CAP CORP 0.0%
Value $3.428M Shares 280,104 Share Price $12.24 Est. Cost/Share $22.36 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $3.42M Shares 24,776 Share Price $138.04 * Est. Cost/Share $49.51 Unrealized @ Report Date +44.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $3.411M Shares 91,844 Share Price $37.14 Est. Cost/Share $35.31 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $3.401M Shares 771,180 Share Price $4.41 Est. Cost/Share $0.66 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $3.39M Shares 154,374 Share Price $21.96 Est. Cost/Share $22.61 Unrealized @ Report Date —
— HERITAGE FINL GROUP INC 0.0%
Value $3.369M Shares 130,064 Share Price $25.90 Est. Cost/Share $15.44 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $3.364M Shares 860,442 Share Price $3.91 Est. Cost/Share $8.71 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $3.348M Shares 365,480 Share Price $9.16 * Est. Cost/Share $7.94 Unrealized @ Report Date -3.5%
— UBIQUITI NETWORKS INC 0.0%
Value $3.318M Shares 111,918 Share Price $29.65 Est. Cost/Share $29.16 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $3.305M Shares 90,425 Share Price $36.55 Est. Cost/Share $57.38 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $3.301M Shares 862,046 Share Price $3.83 * Est. Cost/Share $4.70 Unrealized @ Report Date -15.2%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $3.296M Shares 1,452,050 Share Price $2.27 Est. Cost/Share $3.33 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $3.279M Shares 288,141 Share Price $11.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $3.265M Shares 68,146 Share Price $47.91 * Est. Cost/Share $10.94 Unrealized @ Report Date +54.9%
— NATIONAL RESH CORP 0.0%
Value $3.263M Shares 91,081 Share Price $35.83 Est. Cost/Share $34.94 Unrealized @ Report Date —
— SIMPLICITY BANCORP 0.0%
Value $3.259M Shares 190,028 Share Price $17.15 Est. Cost/Share $14.65 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $3.253M Shares 189,560 Share Price $17.16 Est. Cost/Share $18.17 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $3.246M Shares 265,000 Share Price $12.25 Est. Cost/Share $5.21 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $3.221M Shares 150,916 Share Price $21.34 * Est. Cost/Share $5.05 Unrealized @ Report Date +76.0%
IMMR IMMERSION CORP 0.0%
Value $3.195M Shares 337,379 Share Price $9.47 * Est. Cost/Share $12.61 Unrealized @ Report Date -32.2%
— AEROPOSTALE 0.0%
Value $3.194M Shares 1,376,494 Share Price $2.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
— BALTIC TRADING LIMITED 0.0%
Value $3.162M Shares 1,260,013 Share Price $2.51 Est. Cost/Share $5.10 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $3.132M Shares 41,726 Share Price $75.06 * Est. Cost/Share $44.40 Unrealized @ Report Date +50.5%
BONTQ BON-TON STORES INC 0.0%
Value $3.12M Shares 421,053 Share Price $7.41 * Est. Cost/Share $16.14 Unrealized @ Report Date -50.9%
BTE BAYTEX ENERGY CORP 0.0%
Value $3.114M Shares 187,478 Share Price $16.61 * Est. Cost/Share $29.96 Unrealized @ Report Date -23.6%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $3.107M Shares 122,304 Share Price $25.40 Est. Cost/Share $27.43 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.104M Shares 111,867 Share Price $27.75 * Est. Cost/Share $28.33 Unrealized @ Report Date -4.8%
— BLYTH INC 0.0%
Value $3.074M Shares 336,010 Share Price $9.15 Est. Cost/Share $13.96 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $3.073M Shares 326,170 Share Price $9.42 Est. Cost/Share $8.28 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $3.068M Shares 435,830 Share Price $7.04 Est. Cost/Share $5.76 Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $3.066M Shares 711,399 Share Price $4.31 Est. Cost/Share $2.48 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $3.06M Shares 1,889,002 Share Price $1.62 Est. Cost/Share $2.05 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3.05M Shares 287,971 Share Price $10.59 Est. Cost/Share $7.85 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $3.043M Shares 122,474 Share Price $24.85 Est. Cost/Share $44.24 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $3.042M Shares 186,257 Share Price $16.33 * Est. Cost/Share $10.90 Unrealized @ Report Date +41.3%
— NCI BUILDING SYS INC 0.0%
Value $3.038M Shares 164,048 Share Price $18.52 Est. Cost/Share $16.43 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $3.03M Shares 1,294,933 Share Price $2.34 Est. Cost/Share $4.77 Unrealized @ Report Date —
— KOFAX LTD 0.0%
Value $3.012M Shares 428,500 Share Price $7.03 Est. Cost/Share $8.34 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $2.995M Shares 179,905 Share Price $16.65 * Est. Cost/Share $8.99 Unrealized @ Report Date +73.4%
BELFA BEL FUSE INC 0.0%
Value $2.986M Shares 123,165 Share Price $24.24 * Est. Cost/Share $11.72 Unrealized @ Report Date +75.7%
— BRIDGE BANCORP INC 0.0%
Value $2.976M Shares 111,268 Share Price $26.75 Est. Cost/Share $23.11 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $2.975M Shares 685,399 Share Price $4.34 Est. Cost/Share $4.83 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $2.973M Shares 334,382 Share Price $8.89 Est. Cost/Share $23.63 Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SVC 0.0%
Value $2.945M Shares 377,509 Share Price $7.80 Est. Cost/Share $5.08 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.941M Shares 95,184 Share Price $30.90 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.6%
NOK NOKIA CORP 0.0%
Value $2.94M Shares 374,054 Share Price $7.86 Est. Cost/Share $3.74 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $2.936M Shares 291,539 Share Price $10.07 * Est. Cost/Share $6.69 Unrealized @ Report Date +46.6%
— DELTA NAT GAS INC 0.0%
Value $2.913M Shares 137,089 Share Price $21.25 Est. Cost/Share $21.26 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $2.907M Shares 79,985 Share Price $36.34 Est. Cost/Share $26.21 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $2.897M Shares 114,714 Share Price $25.25 Est. Cost/Share $18.49 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $2.878M Shares 846,342 Share Price $3.40 Est. Cost/Share $4.13 Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $2.86M Shares 329,467 Share Price $8.68 Est. Cost/Share $3.89 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $2.839M Shares 210,472 Share Price $13.49 * Est. Cost/Share $5.84 Unrealized @ Report Date +152.1%
— DIAMOND RESORTS INTL INC 0.0%
Value $2.832M Shares 101,496 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $2.828M Shares 213,736 Share Price $13.23 Est. Cost/Share $11.09 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2.818M Shares 464,214 Share Price $6.07 * Est. Cost/Share $7.45 Unrealized @ Report Date -38.5%
— BLUELINX HLDGS INC 0.0%
Value $2.808M Shares 2,420,358 Share Price $1.16 Est. Cost/Share $2.15 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $2.802M Shares 220,307 Share Price $12.72 Est. Cost/Share $10.73 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $2.766M Shares 1,844,239 Share Price $1.50 Est. Cost/Share $2.46 Unrealized @ Report Date —
— AVIVA PLC 0.0%
Value $2.741M Shares 183,931 Share Price $14.90 Est. Cost/Share $13.35 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $2.726M Shares 212,957 Share Price $12.80 Est. Cost/Share $14.27 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $2.696M Shares 75,369 Share Price $35.77 Est. Cost/Share $35.08 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $2.688M Shares 373,894 Share Price $7.19 Est. Cost/Share $11.94 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $2.659M Shares 26,724 Share Price $99.50 Est. Cost/Share $52.00 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $2.647M Shares 653,545 Share Price $4.05 Est. Cost/Share $4.25 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.642M Shares 117,245 Share Price $22.53 * Est. Cost/Share $14.24 Unrealized @ Report Date +9.6%
— SEVENTY SEVEN ENERGY INC 0.0%
Value $2.639M Shares 487,580 Share Price $5.41 Est. Cost/Share $22.55 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $2.632M Shares 45,312 Share Price $58.09 Est. Cost/Share $43.99 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $2.622M Shares 65,991 Share Price $39.73 * Est. Cost/Share $30.67 Unrealized @ Report Date -15.4%
GSIT GSI TECHNOLOGY 0.0%
Value $2.597M Shares 520,374 Share Price $4.99 Est. Cost/Share $6.15 Unrealized @ Report Date -19.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.597M Shares 109,131 Share Price $23.80 * Est. Cost/Share $15.94 Unrealized @ Report Date -10.2%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.594M Shares 808,365 Share Price $3.21 Est. Cost/Share $3.50 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.586M Shares 43,831 Share Price $59.00 Est. Cost/Share $63.57 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $2.564M Shares 461,947 Share Price $5.55 Est. Cost/Share $16.79 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.555M Shares 243,536 Share Price $10.49 * Est. Cost/Share $9.72 Unrealized @ Report Date +10.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.546M Shares 152,820 Share Price $16.66 * Est. Cost/Share $15.42 Unrealized @ Report Date +0.5%
SLF SUN LIFE FINL INC 0.0%
Value $2.537M Shares 70,368 Share Price $36.05 Est. Cost/Share $30.59 Unrealized @ Report Date +16.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.535M Shares 627,552 Share Price $4.04 Est. Cost/Share $4.33 Unrealized @ Report Date -6.8%
— YRC WORLDWIDE INC 0.0%
Value $2.53M Shares 112,507 Share Price $22.49 Est. Cost/Share $22.09 Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $2.53M Shares 818,901 Share Price $3.09 Est. Cost/Share $3.28 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $2.515M Shares 624,117 Share Price $4.03 * Est. Cost/Share $3.36 Unrealized @ Report Date +7.2%
— HALYARD HEALTH INC 0.0%
Value $2.509M Shares 55,178 Share Price $45.47 Est. Cost/Share $45.47 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $2.484M Shares 218,440 Share Price $11.37 Est. Cost/Share $9.44 Unrealized @ Report Date —
— ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.476M Shares 187,603 Share Price $13.20 Est. Cost/Share $12.09 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $2.475M Shares 210,990 Share Price $11.73 * Est. Cost/Share $5.60 Unrealized @ Report Date +26.4%
— EMMIS COMMUNICATIONS CORP 0.0%
Value $2.461M Shares 1,315,897 Share Price $1.87 Est. Cost/Share $2.21 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $2.459M Shares 193,046 Share Price $12.74 Est. Cost/Share $11.06 Unrealized @ Report Date —
— CHICOPEE BANCORP INC 0.0%
Value $2.455M Shares 146,588 Share Price $16.75 Est. Cost/Share $16.90 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $2.438M Shares 79,424 Share Price $30.70 * Est. Cost/Share $17.82 Unrealized @ Report Date +24.1%
— NTT DOCOMO INC 0.0%
Value $2.435M Shares 166,759 Share Price $14.60 Est. Cost/Share $15.66 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.42M Shares 169,473 Share Price $14.28 Est. Cost/Share $14.21 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $2.411M Shares 1,710,314 Share Price $1.41 Est. Cost/Share $2.05 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $2.404M Shares 675,417 Share Price $3.56 Est. Cost/Share $3.10 Unrealized @ Report Date —
— CORPBANCA 0.0%
Value $2.401M Shares 135,008 Share Price $17.78 Est. Cost/Share $17.46 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $2.377M Shares 122,190 Share Price $19.45 * Est. Cost/Share $23.82 Unrealized @ Report Date -13.8%
— PLUM CREEK TIMBER CO INC 0.0%
Value $2.376M Shares 55,536 Share Price $42.78 Est. Cost/Share $46.63 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $2.374M Shares 41,013 Share Price $57.88 * Est. Cost/Share $58.94 Unrealized @ Report Date -5.9%
— MCEWEN MNG INC 0.0%
Value $2.367M Shares 2,132,109 Share Price $1.11 Est. Cost/Share $1.68 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $2.365M Shares 137,758 Share Price $17.17 Est. Cost/Share $17.70 Unrealized @ Report Date —
— BOWL AMER INC 0.0%
Value $2.352M Shares 164,217 Share Price $14.32 Est. Cost/Share $13.00 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $2.351M Shares 104,079 Share Price $22.59 * Est. Cost/Share $15.16 Unrealized @ Report Date +2.8%
OCC OPTICAL CABLE CORP 0.0%
Value $2.351M Shares 519,031 Share Price $4.53 Est. Cost/Share $4.27 Unrealized @ Report Date +5.8%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $2.34M Shares 993,570 Share Price $2.36 * Est. Cost/Share $3.76 Unrealized @ Report Date -49.3%
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.339M Shares 72,632 Share Price $32.20 * Est. Cost/Share $33.19 Unrealized @ Report Date -6.5%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $2.331M Shares 233,836 Share Price $9.97 * Est. Cost/Share $5.82 Unrealized @ Report Date -12.3%
— DEMAND MEDIA INC 0.0%
Value $2.301M Shares 375,980 Share Price $6.12 Est. Cost/Share $8.27 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $2.293M Shares 739,772 Share Price $3.10 Est. Cost/Share $4.63 Unrealized @ Report Date —
— CGG 0.0%
Value $2.287M Shares 387,631 Share Price $5.90 Est. Cost/Share $21.89 Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $2.283M Shares 127,672 Share Price $17.88 Est. Cost/Share $22.44 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $2.281M Shares 165,062 Share Price $13.82 Est. Cost/Share $16.39 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $2.268M Shares 724,473 Share Price $3.13 Est. Cost/Share $3.90 Unrealized @ Report Date -21.3%
— MATTSON TECHNOLOGY INC 0.0%
Value $2.242M Shares 659,379 Share Price $3.40 Est. Cost/Share $2.60 Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $2.229M Shares 116,844 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $2.219M Shares 96,733 Share Price $22.94 * Est. Cost/Share $14.51 Unrealized @ Report Date +23.3%
— DOVER MOTORSPORTS INC 0.0%
Value $2.218M Shares 849,625 Share Price $2.61 Est. Cost/Share $2.16 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $2.217M Shares 48,353 Share Price $45.85 * Est. Cost/Share $22.78 Unrealized @ Report Date +3.4%
— ABRAXAS PETE CORP 0.0%
Value $2.217M Shares 754,220 Share Price $2.94 Est. Cost/Share $2.10 Unrealized @ Report Date —
— AMERIANA BANCORP 0.0%
Value $2.213M Shares 131,006 Share Price $16.89 Est. Cost/Share $10.03 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $2.21M Shares 233,595 Share Price $9.46 Est. Cost/Share $9.31 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $2.19M Shares 196,550 Share Price $11.14 Est. Cost/Share $11.12 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $2.189M Shares 295,862 Share Price $7.40 * Est. Cost/Share $2.50 Unrealized @ Report Date +12.8%
UNTY UNITY BANCORP INC 0.0%
Value $2.179M Shares 230,824 Share Price $9.44 * Est. Cost/Share $5.47 Unrealized @ Report Date +31.5%
— PDI INC 0.0%
Value $2.173M Shares 1,213,710 Share Price $1.79 Est. Cost/Share $4.69 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $2.169M Shares 19,953 Share Price $108.71 * Est. Cost/Share $26.03 Unrealized @ Report Date +41.8%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $2.168M Shares 377,476 Share Price $5.74 Est. Cost/Share $3.45 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.158M Shares 182,839 Share Price $11.80 * Est. Cost/Share $7.16 Unrealized @ Report Date -2.4%
ACU ACME UTD CORP 0.0%
Value $2.143M Shares 107,183 Share Price $19.99 * Est. Cost/Share $9.95 Unrealized @ Report Date +42.8%
— HIGHER ONE HLDGS INC 0.0%
Value $2.134M Shares 506,817 Share Price $4.21 Est. Cost/Share $7.47 Unrealized @ Report Date —
— HAMPDEN BANCORP INC 0.0%
Value $2.127M Shares 99,372 Share Price $21.40 Est. Cost/Share $14.91 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $2.123M Shares 233,607 Share Price $9.09 Est. Cost/Share $20.37 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $2.121M Shares 464,205 Share Price $4.57 Est. Cost/Share $8.03 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $2.112M Shares 413,317 Share Price $5.11 Est. Cost/Share $8.38 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $2.099M Shares 78,063 Share Price $26.89 Est. Cost/Share $22.73 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $2.083M Shares 18,746 Share Price $111.12 Est. Cost/Share $91.80 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $2.08M Shares 1,733,455 Share Price $1.20 Est. Cost/Share $7.17 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $2.059M Shares 42,007 Share Price $49.02 * Est. Cost/Share $57.19 Unrealized @ Report Date -9.1%
— INTRICON CORP 0.0%
Value $2.058M Shares 302,158 Share Price $6.81 Est. Cost/Share $3.51 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $2.055M Shares 218,821 Share Price $9.39 Est. Cost/Share $6.06 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $2.045M Shares 334,126 Share Price $6.12 Est. Cost/Share $5.22 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2M Shares 132,326 Share Price $15.11 Est. Cost/Share $14.88 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.998M Shares 373,502 Share Price $5.35 * Est. Cost/Share $4.65 Unrealized @ Report Date +23.4%
— NATIONAL BK GREECE S A 0.0%
Value $1.985M Shares 1,108,810 Share Price $1.79 Est. Cost/Share $4.96 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $1.964M Shares 41,443 Share Price $47.39 Est. Cost/Share $19.86 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $1.961M Shares 62,689 Share Price $31.28 * Est. Cost/Share $18.43 Unrealized @ Report Date +34.3%
— CORESITE RLTY CORP 0.0%
Value $1.958M Shares 50,147 Share Price $39.05 Est. Cost/Share $35.57 Unrealized @ Report Date —
— NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.951M Shares 270,276 Share Price $7.22 Est. Cost/Share $6.35 Unrealized @ Report Date —
— NCI INC 0.0%
Value $1.94M Shares 190,028 Share Price $10.21 Est. Cost/Share $5.06 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.931M Shares 68,559 Share Price $28.17 * Est. Cost/Share $22.39 Unrealized @ Report Date -33.7%
CLDT CHATHAM LODGING TR 0.0%
Value $1.899M Shares 65,553 Share Price $28.97 Est. Cost/Share $18.57 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $1.899M Shares 120,060 Share Price $15.82 Est. Cost/Share $13.19 Unrealized @ Report Date —
— FRANKLIN FINL CORP VA 0.0%
Value $1.898M Shares 89,598 Share Price $21.18 Est. Cost/Share $18.67 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.898M Shares 724,430 Share Price $2.62 Est. Cost/Share $1.51 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $1.895M Shares 267,337 Share Price $7.09 * Est. Cost/Share $7.61 Unrealized @ Report Date +3.9%
LARK LANDMARK BANCORP INC 0.0%
Value $1.892M Shares 89,168 Share Price $21.22 * Est. Cost/Share $14.40 Unrealized @ Report Date +13.6%
— NTELOS HLDGS CORP 0.0%
Value $1.89M Shares 451,006 Share Price $4.19 Est. Cost/Share $17.31 Unrealized @ Report Date —
— SPAN AMER MED SYS INC 0.0%
Value $1.863M Shares 109,565 Share Price $17.00 Est. Cost/Share $19.70 Unrealized @ Report Date —
— REMY INTL INC 0.0%
Value $1.857M Shares 88,786 Share Price $20.92 Est. Cost/Share $21.39 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.857M Shares 103,362 Share Price $17.97 * Est. Cost/Share $11.28 Unrealized @ Report Date +42.2%
GENC GENCOR INDS INC 0.0%
Value $1.842M Shares 195,974 Share Price $9.40 * Est. Cost/Share $4.88 Unrealized @ Report Date +32.2%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $1.839M Shares 445,386 Share Price $4.13 Est. Cost/Share $4.73 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $1.839M Shares 76,990 Share Price $23.89 Est. Cost/Share $19.85 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.833M Shares 50,356 Share Price $36.40 * Est. Cost/Share $17.48 Unrealized @ Report Date +20.8%
— SCIQUEST INC NEW 0.0%
Value $1.83M Shares 126,630 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.827M Shares 57,541 Share Price $31.75 * Est. Cost/Share $28.36 Unrealized @ Report Date 0.0%
— BSQUARE CORP 0.0%
Value $1.823M Shares 400,578 Share Price $4.55 Est. Cost/Share $2.81 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.821M Shares 60,709 Share Price $30.00 * Est. Cost/Share $8.01 Unrealized @ Report Date +167.0%
MCHB HOMESTREET INC 0.0%
Value $1.821M Shares 104,606 Share Price $17.41 * Est. Cost/Share $17.62 Unrealized @ Report Date -4.3%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $1.816M Shares 188,971 Share Price $9.61 * Est. Cost/Share $20.57 Unrealized @ Report Date -58.7%
— MODEL N INC 0.0%
Value $1.812M Shares 170,633 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $1.807M Shares 210,327 Share Price $8.59 * Est. Cost/Share $6.25 Unrealized @ Report Date +5.4%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.806M Shares 104,927 Share Price $17.21 * Est. Cost/Share $8.27 Unrealized @ Report Date +46.5%
— INDEPENDENT BK GROUP INC 0.0%
Value $1.8M Shares 46,081 Share Price $39.06 Est. Cost/Share $44.26 Unrealized @ Report Date —
— LO-JACK CORP 0.0%
Value $1.799M Shares 711,119 Share Price $2.53 Est. Cost/Share $3.15 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1.794M Shares 61,172 Share Price $29.33 Est. Cost/Share $31.65 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $1.785M Shares 1,075,033 Share Price $1.66 Est. Cost/Share $1.24 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $1.784M Shares 141,335 Share Price $12.62 Est. Cost/Share $15.45 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.782M Shares 326,979 Share Price $5.45 * Est. Cost/Share $2.43 Unrealized @ Report Date +38.5%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.781M Shares 59,872 Share Price $29.75 Est. Cost/Share $22.99 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $1.777M Shares 132,618 Share Price $13.40 Est. Cost/Share $10.25 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $1.777M Shares 221,031 Share Price $8.04 Est. Cost/Share $8.79 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $1.769M Shares 209,865 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $1.746M Shares 124,901 Share Price $13.98 Est. Cost/Share $12.91 Unrealized @ Report Date —
— PMFG INC 0.0%
Value $1.744M Shares 333,496 Share Price $5.23 Est. Cost/Share $6.95 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $1.738M Shares 35,404 Share Price $49.09 Est. Cost/Share $44.54 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.715M Shares 27,748 Share Price $61.81 Est. Cost/Share $60.65 Unrealized @ Report Date —
NJDCY NIDEC CORP 0.0%
Value $1.711M Shares 105,550 Share Price $16.21 Est. Cost/Share $16.53 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $1.71M Shares 971,665 Share Price $1.76 Est. Cost/Share $1.37 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $1.685M Shares 103,252 Share Price $16.32 Est. Cost/Share $14.63 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $1.674M Shares 112,378 Share Price $14.90 Est. Cost/Share $14.81 Unrealized @ Report Date —
— RIO ALTO MNG LTD NEW 0.0%
Value $1.66M Shares 675,537 Share Price $2.46 Est. Cost/Share $2.41 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $1.644M Shares 61,679 Share Price $26.65 * Est. Cost/Share $11.09 Unrealized @ Report Date +93.3%
INOD INNODATA INC 0.0%
Value $1.643M Shares 562,563 Share Price $2.92 * Est. Cost/Share $3.21 Unrealized @ Report Date -13.0%
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $1.642M Shares 232,904 Share Price $7.05 Est. Cost/Share $5.25 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.631M Shares 144,358 Share Price $11.30 Est. Cost/Share $10.13 Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.619M Shares 81,339 Share Price $19.90 Est. Cost/Share $10.42 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $1.612M Shares 363,106 Share Price $4.44 Est. Cost/Share $17.41 Unrealized @ Report Date —
— BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value $1.607M Shares 66,808 Share Price $24.05 Est. Cost/Share $21.56 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $1.603M Shares 857,252 Share Price $1.87 Est. Cost/Share $4.01 Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $1.601M Shares 167,628 Share Price $9.55 Est. Cost/Share $10.07 Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $1.597M Shares 576,273 Share Price $2.77 Est. Cost/Share $6.15 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $1.588M Shares 330,769 Share Price $4.80 Est. Cost/Share $3.04 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.586M Shares 101,340 Share Price $15.65 * Est. Cost/Share $16.78 Unrealized @ Report Date -13.5%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.585M Shares 422,738 Share Price $3.75 * Est. Cost/Share $3.08 Unrealized @ Report Date +26.2%
— CENCOSUD S A 0.0%
Value $1.585M Shares 205,816 Share Price $7.70 Est. Cost/Share $10.36 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $1.564M Shares 770,678 Share Price $2.03 Est. Cost/Share $3.14 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.563M Shares 234,033 Share Price $6.68 * Est. Cost/Share $3.53 Unrealized @ Report Date +60.2%
— FIRST SOUTH BANCORP INC VA 0.0%
Value $1.561M Shares 196,108 Share Price $7.96 Est. Cost/Share $6.35 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $1.555M Shares 111,955 Share Price $13.89 * Est. Cost/Share $8.77 Unrealized @ Report Date +28.0%
— GAMING PARTNERS INTL CORP 0.0%
Value $1.554M Shares 179,421 Share Price $8.66 Est. Cost/Share $7.90 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $1.546M Shares 169,007 Share Price $9.15 * Est. Cost/Share $4.83 Unrealized @ Report Date +33.1%
— IPASS INC 0.0%
Value $1.535M Shares 1,120,542 Share Price $1.37 Est. Cost/Share $1.89 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.525M Shares 126,881 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $1.525M Shares 75,024 Share Price $20.33 Est. Cost/Share $20.76 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.509M Shares 80,372 Share Price $18.78 Est. Cost/Share $18.21 Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $1.509M Shares 224,524 Share Price $6.72 Est. Cost/Share $9.75 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $1.506M Shares 1,091,019 Share Price $1.38 Est. Cost/Share $2.48 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.504M Shares 165,268 Share Price $9.10 * Est. Cost/Share $5.74 Unrealized @ Report Date +28.3%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.501M Shares 78,193 Share Price $19.20 Est. Cost/Share $9.44 Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $1.5M Shares 210,312 Share Price $7.13 Est. Cost/Share $8.96 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.499M Shares 42,192 Share Price $35.53 * Est. Cost/Share $26.89 Unrealized @ Report Date 0.0%
— TRISTATE CAP HLDGS INC 0.0%
Value $1.496M Shares 146,049 Share Price $10.24 Est. Cost/Share $13.03 Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $1.49M Shares 150,041 Share Price $9.93 Est. Cost/Share $13.90 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.482M Shares 40,675 Share Price $36.44 * Est. Cost/Share $26.01 Unrealized @ Report Date +47.6%
— GAS NAT INC 0.0%
Value $1.48M Shares 134,322 Share Price $11.02 Est. Cost/Share $10.59 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $1.479M Shares 18,719 Share Price $79.01 * Est. Cost/Share $60.85 Unrealized @ Report Date +10.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.477M Shares 523,726 Share Price $2.82 * Est. Cost/Share $5.49 Unrealized @ Report Date -46.1%
— CODORUS VY BANCORP INC 0.0%
Value $1.466M Shares 72,055 Share Price $20.35 Est. Cost/Share $17.74 Unrealized @ Report Date —
— BOOKS-A-MILLION INC 0.0%
Value $1.464M Shares 856,422 Share Price $1.71 Est. Cost/Share $2.62 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $1.459M Shares 40,810 Share Price $35.75 Est. Cost/Share $33.91 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $1.459M Shares 227,589 Share Price $6.41 Est. Cost/Share $13.74 Unrealized @ Report Date —
GULTU GULF COAST ULTRA DEEP RTY TR 0.0%
Value $1.458M Shares 1,147,428 Share Price $1.27 Est. Cost/Share $2.93 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.453M Shares 101,813 Share Price $14.27 Est. Cost/Share $11.91 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.447M Shares 37,545 Share Price $38.54 Est. Cost/Share $38.54 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.439M Shares 57,619 Share Price $24.97 * Est. Cost/Share $19.94 Unrealized @ Report Date +5.1%
IRIX IRIDEX CORP 0.0%
Value $1.418M Shares 166,273 Share Price $8.53 * Est. Cost/Share $5.78 Unrealized @ Report Date +37.2%
TRNO TERRENO RLTY CORP 0.0%
Value $1.402M Shares 67,946 Share Price $20.63 Est. Cost/Share $19.25 Unrealized @ Report Date —
— OCEAN SHORE HLDG CO NEW 0.0%
Value $1.384M Shares 96,031 Share Price $14.41 Est. Cost/Share $13.87 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $1.379M Shares 725,879 Share Price $1.90 Est. Cost/Share $0.95 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $1.373M Shares 144,945 Share Price $9.47 Est. Cost/Share $10.19 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.372M Shares 18,168 Share Price $75.52 Est. Cost/Share $68.45 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.371M Shares 184,466 Share Price $7.43 * Est. Cost/Share $5.31 Unrealized @ Report Date -17.7%
MSN EMERSON RADIO CORP 0.0%
Value $1.37M Shares 1,304,640 Share Price $1.05 * Est. Cost/Share $1.62 Unrealized @ Report Date -31.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.367M Shares 638,090 Share Price $2.14 Est. Cost/Share $2.12 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.366M Shares 116,326 Share Price $11.74 Est. Cost/Share $11.35 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $1.352M Shares 41,933 Share Price $32.24 Est. Cost/Share $27.56 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.34M Shares 101,836 Share Price $13.16 Est. Cost/Share $14.36 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $1.338M Shares 54,289 Share Price $24.65 Est. Cost/Share $17.74 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $1.332M Shares 1,775,636 Share Price $0.75 Est. Cost/Share $2.20 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $1.324M Shares 483,288 Share Price $2.74 Est. Cost/Share $4.00 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.321M Shares 83,544 Share Price $15.81 * Est. Cost/Share $18.84 Unrealized @ Report Date -34.5%
— FIRSTSERVICE CORP 0.0%
Value $1.31M Shares 25,748 Share Price $50.88 Est. Cost/Share $50.71 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $1.308M Shares 484,269 Share Price $2.70 * Est. Cost/Share $3.16 Unrealized @ Report Date -23.1%
— TGC INDS INC 0.0%
Value $1.298M Shares 600,715 Share Price $2.16 Est. Cost/Share $8.22 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $1.288M Shares 316,499 Share Price $4.07 * Est. Cost/Share $4.88 Unrealized @ Report Date -25.6%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.285M Shares 90,792 Share Price $14.15 Est. Cost/Share $7.47 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $1.267M Shares 348,985 Share Price $3.63 Est. Cost/Share $2.95 Unrealized @ Report Date —
MHH MASTECH HOLDINGS INC 0.0%
Value $1.265M Shares 119,123 Share Price $10.62 * Est. Cost/Share $3.90 Unrealized @ Report Date +38.1%
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $1.262M Shares 137,286 Share Price $9.19 Est. Cost/Share $10.50 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $1.26M Shares 209,679 Share Price $6.01 Est. Cost/Share $2.18 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $1.259M Shares 133,493 Share Price $9.43 * Est. Cost/Share $7.18 Unrealized @ Report Date +28.7%
— HUTTIG BLDG PRODS INC 0.0%
Value $1.255M Shares 374,509 Share Price $3.35 Est. Cost/Share $3.85 Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $1.252M Shares 472,596 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $1.248M Shares 132,643 Share Price $9.41 Est. Cost/Share $9.60 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $1.247M Shares 537,694 Share Price $2.32 Est. Cost/Share $2.99 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $1.247M Shares 98,790 Share Price $12.62 * Est. Cost/Share $21.63 Unrealized @ Report Date -39.0%
— ATLANTIC PWR CORP 0.0%
Value $1.24M Shares 457,714 Share Price $2.71 Est. Cost/Share $3.98 Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $1.24M Shares 22,770 Share Price $54.46 Est. Cost/Share $50.64 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.238M Shares 389,200 Share Price $3.18 * Est. Cost/Share $7.55 Unrealized @ Report Date -60.6%
— LOUISANA BANCORP INC NEW 0.0%
Value $1.231M Shares 54,262 Share Price $22.69 Est. Cost/Share $16.60 Unrealized @ Report Date —
— GOLDEN ENTERPRISES INC 0.0%
Value $1.219M Shares 353,455 Share Price $3.45 Est. Cost/Share $3.50 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $1.214M Shares 461,706 Share Price $2.63 Est. Cost/Share $4.52 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $1.212M Shares 60,676 Share Price $19.97 Est. Cost/Share $18.19 Unrealized @ Report Date —
— VINA CONCHA Y TORO S A 0.0%
Value $1.212M Shares 32,097 Share Price $37.76 Est. Cost/Share $38.99 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $1.21M Shares 12,878 Share Price $93.96 Est. Cost/Share $93.96 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $1.208M Shares 901,552 Share Price $1.34 Est. Cost/Share $1.40 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $1.207M Shares 494,577 Share Price $2.44 * Est. Cost/Share $2.13 Unrealized @ Report Date +19.1%
OVBC OHIO VY BANC CORP 0.0%
Value $1.199M Shares 49,235 Share Price $24.35 * Est. Cost/Share $20.35 Unrealized @ Report Date +16.2%
SKY SKYLINE CORP 0.0%
Value $1.187M Shares 292,978 Share Price $4.05 * Est. Cost/Share $4.53 Unrealized @ Report Date -17.7%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.166M Shares 217,132 Share Price $5.37 * Est. Cost/Share $7.82 Unrealized @ Report Date -27.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.149M Shares 382,907 Share Price $3.00 Est. Cost/Share $1.80 Unrealized @ Report Date +69.6%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $1.146M Shares 123,505 Share Price $9.28 * Est. Cost/Share $9.27 Unrealized @ Report Date -13.1%
— HARVARD APPARATUS REGENER TE 0.0%
Value $1.136M Shares 357,229 Share Price $3.18 Est. Cost/Share $4.75 Unrealized @ Report Date —
— PHI INC 0.0%
Value $1.132M Shares 32,106 Share Price $35.26 Est. Cost/Share $33.14 Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $1.131M Shares 2,174,602 Share Price $0.52 Est. Cost/Share $0.36 Unrealized @ Report Date —
— COAST DISTR SYS 0.0%
Value $1.128M Shares 347,083 Share Price $3.25 Est. Cost/Share $3.50 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.124M Shares 78,283 Share Price $14.36 * Est. Cost/Share $9.93 Unrealized @ Report Date +25.3%
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $1.12M Shares 58,522 Share Price $19.14 Est. Cost/Share $24.21 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $1.117M Shares 19,167 Share Price $58.28 * Est. Cost/Share $17.55 Unrealized @ Report Date +27.0%
— TILE SHOP HLDGS INC 0.0%
Value $1.11M Shares 124,998 Share Price $8.88 Est. Cost/Share $25.73 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.102M Shares 485,772 Share Price $2.27 Est. Cost/Share $2.22 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $1.096M Shares 23,920 Share Price $45.82 * Est. Cost/Share $56.96 Unrealized @ Report Date -4.3%
WLYB WILEY JOHN & SONS INC 0.0%
Value $1.092M Shares 18,032 Share Price $60.56 * Est. Cost/Share $39.68 Unrealized @ Report Date +45.4%
MSTR MICROSTRATEGY INC 0.0%
Value $1.087M Shares 6,695 Share Price $162.36 * Est. Cost/Share $12.68 Unrealized @ Report Date +24.7%
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $1.076M Shares 502,955 Share Price $2.14 * Est. Cost/Share $3.35 Unrealized @ Report Date -21.2%
— ELECSYS CORP 0.0%
Value $1.075M Shares 61,720 Share Price $17.42 Est. Cost/Share $6.80 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $1.069M Shares 73,703 Share Price $14.50 Est. Cost/Share $18.04 Unrealized @ Report Date —
— IMPERIAL HLDGS INC 0.0%
Value $1.057M Shares 162,075 Share Price $6.52 Est. Cost/Share $6.61 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.044M Shares 26,757 Share Price $39.02 * Est. Cost/Share $38.08 Unrealized @ Report Date 0.0%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $1.042M Shares 84,738 Share Price $12.30 Est. Cost/Share $10.89 Unrealized @ Report Date —
— GEEKNET INC 0.0%
Value $1.034M Shares 124,880 Share Price $8.28 Est. Cost/Share $14.05 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $1.033M Shares 302,834 Share Price $3.41 * Est. Cost/Share $1.82 Unrealized @ Report Date +82.6%
— VERSAR INC 0.0%
Value $1.027M Shares 324,978 Share Price $3.16 Est. Cost/Share $4.45 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $1.024M Shares 64,865 Share Price $15.79 Est. Cost/Share $15.61 Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $1.024M Shares 763,952 Share Price $1.34 Est. Cost/Share $1.37 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $1.011M Shares 161,810 Share Price $6.25 Est. Cost/Share $2.89 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $1.005M Shares 45,693 Share Price $21.99 * Est. Cost/Share $13.44 Unrealized @ Report Date +3.7%
— AMBASSADORS GROUP INC 0.0%
Value $1.002M Shares 400,922 Share Price $2.50 Est. Cost/Share $3.58 Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $1M Shares 41,677 Share Price $23.99 Est. Cost/Share $23.99 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $990K Shares 80,310 Share Price $12.33 Est. Cost/Share $15.52 Unrealized @ Report Date —
— QC HLDGS INC 0.0%
Value $974K Shares 601,465 Share Price $1.62 Est. Cost/Share $2.84 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $974K Shares 242,407 Share Price $4.02 Est. Cost/Share $9.48 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $968K Shares 526,341 Share Price $1.84 Est. Cost/Share $2.75 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $962K Shares 132,115 Share Price $7.28 Est. Cost/Share $9.25 Unrealized @ Report Date —
HVT/A HAVERTY FURNITURE INC 0.0%
Value $957K Shares 42,097 Share Price $22.73 * Est. Cost/Share $11.86 Unrealized @ Report Date -2.8%
— CONTINENTAL MATLS CORP 0.0%
Value $953K Shares 60,149 Share Price $15.84 Est. Cost/Share $15.49 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $953K Shares 141,178 Share Price $6.75 * Est. Cost/Share $7.24 Unrealized @ Report Date -12.0%
— BNC BANCORP 0.0%
Value $949K Shares 55,121 Share Price $17.22 Est. Cost/Share $17.33 Unrealized @ Report Date —
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $948K Shares 62,439 Share Price $15.18 * Est. Cost/Share $15.43 Unrealized @ Report Date +13.1%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $946K Shares 404,261 Share Price $2.34 Est. Cost/Share $1.38 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $941K Shares 70,097 Share Price $13.42 * Est. Cost/Share $9.34 Unrealized @ Report Date +17.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $939K Shares 186,980 Share Price $5.02 * Est. Cost/Share $10.14 Unrealized @ Report Date -45.6%
— MECHEL OAO 0.0%
Value $936K Shares 1,370,078 Share Price $0.68 Est. Cost/Share $2.83 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $932K Shares 115,587 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $921K Shares 25,544 Share Price $36.06 * Est. Cost/Share $17.91 Unrealized @ Report Date +0.6%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $911K Shares 315,801 Share Price $2.88 Est. Cost/Share $3.95 Unrealized @ Report Date —
— SUSSEX BANCORP 0.0%
Value $907K Shares 89,329 Share Price $10.15 Est. Cost/Share $6.25 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $905K Shares 491,731 Share Price $1.84 Est. Cost/Share $4.52 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $905K Shares 99,330 Share Price $9.11 * Est. Cost/Share $8.10 Unrealized @ Report Date +19.5%
— IGI LABS INC 0.0%
Value $903K Shares 102,627 Share Price $8.80 Est. Cost/Share $1.43 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $903K Shares 148,692 Share Price $6.07 * Est. Cost/Share $4.23 Unrealized @ Report Date +35.2%
— WOORI BK 0.0%
Value $899K Shares 33,303 Share Price $26.99 Est. Cost/Share $26.99 Unrealized @ Report Date —
— ALTEVA 0.0%
Value $883K Shares 125,263 Share Price $7.05 Est. Cost/Share $9.88 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $874K Shares 180,671 Share Price $4.84 Est. Cost/Share $6.73 Unrealized @ Report Date —
— ALLIANCE BANCORP INC PA NEW 0.0%
Value $873K Shares 48,919 Share Price $17.85 Est. Cost/Share $14.01 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $871K Shares 147,084 Share Price $5.92 Est. Cost/Share $8.68 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $865K Shares 184,907 Share Price $4.68 Est. Cost/Share $7.49 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $863K Shares 542,871 Share Price $1.59 Est. Cost/Share $1.51 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $862K Shares 127,277 Share Price $6.77 Est. Cost/Share $4.81 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $861K Shares 202,060 Share Price $4.26 * Est. Cost/Share $3.38 Unrealized @ Report Date +29.4%
— LEE ENTERPRISES INC 0.0%
Value $856K Shares 232,514 Share Price $3.68 Est. Cost/Share $2.13 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $850K Shares 349,611 Share Price $2.43 Est. Cost/Share $2.13 Unrealized @ Report Date —
— LIBERTY BROADBAND CORP 0.0%
Value $846K Shares 88,963 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $844K Shares 107,061 Share Price $7.88 * Est. Cost/Share $5.09 Unrealized @ Report Date +10.5%
— ECHELON CORP 0.0%
Value $840K Shares 494,211 Share Price $1.70 Est. Cost/Share $2.22 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC 0.0%
Value $839K Shares 11,037 Share Price $76.02 * Est. Cost/Share $28.22 Unrealized @ Report Date +2.5%
— IEC ELECTRS CORP NEW 0.0%
Value $838K Shares 176,509 Share Price $4.75 Est. Cost/Share $3.52 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $838K Shares 15,942 Share Price $52.57 * Est. Cost/Share $15.63 Unrealized @ Report Date +14.3%
— BANK COMM HLDGS 0.0%
Value $835K Shares 139,947 Share Price $5.97 Est. Cost/Share $5.22 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $834K Shares 261,568 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $828K Shares 108,584 Share Price $7.63 Est. Cost/Share $4.49 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $828K Shares 301,035 Share Price $2.75 Est. Cost/Share $3.89 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $826K Shares 215,086 Share Price $3.84 * Est. Cost/Share $9.31 Unrealized @ Report Date -56.9%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $826K Shares 28,422 Share Price $29.06 * Est. Cost/Share $19.47 Unrealized @ Report Date -1.6%
CYTK CYTOKINETICS INC 0.0%
Value $823K Shares 102,802 Share Price $8.01 * Est. Cost/Share $10.73 Unrealized @ Report Date -60.0%
— BTU INTL INC 0.0%
Value $820K Shares 249,105 Share Price $3.29 Est. Cost/Share $2.40 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $804K Shares 923,642 Share Price $0.87 Est. Cost/Share $4.40 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $801K Shares 21,999 Share Price $36.41 Est. Cost/Share $33.87 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $800K Shares 37,474 Share Price $21.35 Est. Cost/Share $18.13 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $793K Shares 94,007 Share Price $8.44 Est. Cost/Share $5.61 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $791K Shares 20,838 Share Price $37.96 * Est. Cost/Share $10.78 Unrealized @ Report Date +42.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $789K Shares 32,105 Share Price $24.58 * Est. Cost/Share $19.28 Unrealized @ Report Date +14.9%
BIO/B BIO RAD LABS INC 0.0%
Value $784K Shares 6,532 Share Price $120.02 * Est. Cost/Share $118.01 Unrealized @ Report Date -1.7%
IAG IAMGOLD CORP 0.0%
Value $766K Shares 283,765 Share Price $2.70 * Est. Cost/Share $5.17 Unrealized @ Report Date -55.3%
— JAMES HARDIE INDS PLC 0.0%
Value $765K Shares 14,057 Share Price $54.42 Est. Cost/Share $43.21 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $757K Shares 52,624 Share Price $14.39 * Est. Cost/Share $9.75 Unrealized @ Report Date +31.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $755K Shares 92,350 Share Price $8.18 * Est. Cost/Share $28.24 Unrealized @ Report Date -61.4%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $755K Shares 44,423 Share Price $17.00 Est. Cost/Share $34.39 Unrealized @ Report Date —
— AMREIT INC NEW 0.0%
Value $750K Shares 28,262 Share Price $26.54 Est. Cost/Share $16.57 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $743K Shares 244,326 Share Price $3.04 * Est. Cost/Share $2.95 Unrealized @ Report Date +14.9%
VIDE VIDEO DISPLAY CORP 0.0%
Value $740K Shares 258,004 Share Price $2.87 * Est. Cost/Share $3.90 Unrealized @ Report Date -24.2%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $738K Shares 19,018 Share Price $38.81 Est. Cost/Share $28.28 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $737K Shares 63,944 Share Price $11.53 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
— PFSWEB INC 0.0%
Value $736K Shares 58,109 Share Price $12.67 Est. Cost/Share $4.01 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $733K Shares 67,523 Share Price $10.86 Est. Cost/Share $9.52 Unrealized @ Report Date —
— FIRST FED NORTHN MICH BANCOR 0.0%
Value $731K Shares 133,966 Share Price $5.46 Est. Cost/Share $4.30 Unrealized @ Report Date —
— SELECTICA INC 0.0%
Value $730K Shares 141,016 Share Price $5.18 Est. Cost/Share $8.91 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $730K Shares 350,798 Share Price $2.08 Est. Cost/Share $9.13 Unrealized @ Report Date —
— NATIONAL SEC GROUP INC 0.0%
Value $725K Shares 52,139 Share Price $13.91 Est. Cost/Share $7.12 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $724K Shares 61,078 Share Price $11.85 * Est. Cost/Share $8.56 Unrealized @ Report Date +46.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $719K Shares 20,081 Share Price $35.80 Est. Cost/Share $124.50 Unrealized @ Report Date —
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $714K Shares 87,452 Share Price $8.16 * Est. Cost/Share $4.63 Unrealized @ Report Date +8.9%
MXL MAXLINEAR INC 0.0%
Value $706K Shares 95,280 Share Price $7.41 * Est. Cost/Share $7.18 Unrealized @ Report Date -0.5%
— SELECT BANCORP INC NEW 0.0%
Value $702K Shares 95,268 Share Price $7.37 Est. Cost/Share $7.58 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $701K Shares 700,725 Share Price $1.00 Est. Cost/Share $1.94 Unrealized @ Report Date —
— STARZ 0.0%
Value $693K Shares 23,255 Share Price $29.80 Est. Cost/Share $21.26 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $692K Shares 58,707 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $692K Shares 79,503 Share Price $8.70 Est. Cost/Share $19.48 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $689K Shares 28,548 Share Price $24.13 Est. Cost/Share $21.24 Unrealized @ Report Date +13.5%
CAWW CCA INDS INC 0.0%
Value $681K Shares 203,175 Share Price $3.35 Est. Cost/Share $3.61 Unrealized @ Report Date -5.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $678K Shares 3 Share Price $226000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +31.2%
KODK EASTMAN KODAK CO 0.0%
Value $677K Shares 31,189 Share Price $21.71 * Est. Cost/Share $27.62 Unrealized @ Report Date -24.7%
— PSYCHEMEDICS CORP 0.0%
Value $674K Shares 44,739 Share Price $15.07 Est. Cost/Share $10.73 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $665K Shares 91,662 Share Price $7.25 Est. Cost/Share $8.74 Unrealized @ Report Date —
LTRE LEARNING TREE INTL INC 0.0%
Value $665K Shares 379,819 Share Price $1.75 * Est. Cost/Share $3.51 Unrealized @ Report Date -35.5%
SBFG SB FINL GROUP INC 0.0%
Value $665K Shares 71,055 Share Price $9.36 * Est. Cost/Share $7.92 Unrealized @ Report Date +10.2%
TOFB TOFUTTI BRANDS INC 0.0%
Value $663K Shares 117,545 Share Price $5.64 * Est. Cost/Share $1.52 Unrealized @ Report Date +251.0%
— FIRST MARBLEHEAD CORP 0.0%
Value $657K Shares 110,419 Share Price $5.95 Est. Cost/Share $7.39 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $655K Shares 229,954 Share Price $2.85 * Est. Cost/Share $1.89 Unrealized @ Report Date +26.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $651K Shares 58,193 Share Price $11.19 * Est. Cost/Share $5.70 Unrealized @ Report Date +38.6%
— SANCHEZ ENERGY CORP 0.0%
Value $645K Shares 69,451 Share Price $9.29 Est. Cost/Share $24.49 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $642K Shares 85,562 Share Price $7.50 Est. Cost/Share $4.62 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $641K Shares 370,632 Share Price $1.73 Est. Cost/Share $1.81 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $628K Shares 341,389 Share Price $1.84 Est. Cost/Share $2.59 Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $623K Shares 235,005 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $619K Shares 665,435 Share Price $0.93 Est. Cost/Share $2.96 Unrealized @ Report Date —
— COLONIAL FINL SVCS INC 0.0%
Value $613K Shares 45,747 Share Price $13.40 Est. Cost/Share $13.35 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $609K Shares 1,068,617 Share Price $0.57 Est. Cost/Share $1.87 Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $608K Shares 143,131 Share Price $4.25 Est. Cost/Share $3.50 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $606K Shares 58,412 Share Price $10.37 Est. Cost/Share $15.52 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $599K Shares 74,504 Share Price $8.04 Est. Cost/Share $8.08 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $597K Shares 22,234 Share Price $26.85 Est. Cost/Share $25.53 Unrealized @ Report Date —
— PIZZA INN HOLDINGS INC 0.0%
Value $596K Shares 83,932 Share Price $7.10 Est. Cost/Share $5.73 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $595K Shares 236,134 Share Price $2.52 * Est. Cost/Share $2.25 Unrealized @ Report Date +6.1%
— NEOPHOTONICS CORP 0.0%
Value $591K Shares 174,732 Share Price $3.38 Est. Cost/Share $7.72 Unrealized @ Report Date —
— WAYNE SVGS BANCSHARES INC NE 0.0%
Value $590K Shares 45,120 Share Price $13.08 Est. Cost/Share $9.81 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $589K Shares 24,912 Share Price $23.64 * Est. Cost/Share $14.12 Unrealized @ Report Date +13.8%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $578K Shares 40,585 Share Price $14.24 Est. Cost/Share $27.29 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $571K Shares 24,359 Share Price $23.44 Est. Cost/Share $21.37 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $568K Shares 35,007 Share Price $16.23 * Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $567K Shares 29,170 Share Price $19.44 * Est. Cost/Share $10.58 Unrealized @ Report Date +6.3%
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $564K Shares 209,837 Share Price $2.69 Est. Cost/Share $1.10 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $555K Shares 211,721 Share Price $2.62 * Est. Cost/Share $3.66 Unrealized @ Report Date -7.3%
— INTERPHASE CORP 0.0%
Value $553K Shares 243,811 Share Price $2.27 Est. Cost/Share $2.67 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $551K Shares 58,817 Share Price $9.37 * Est. Cost/Share $5.24 Unrealized @ Report Date +70.7%
REI RING ENERGY INC 0.0%
Value $548K Shares 52,217 Share Price $10.49 * Est. Cost/Share $17.47 Unrealized @ Report Date -28.3%
— STANDARD REGISTER CO 0.0%
Value $548K Shares 168,126 Share Price $3.26 Est. Cost/Share $2.88 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $545K Shares 236,762 Share Price $2.30 Est. Cost/Share $3.54 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $545K Shares 108,468 Share Price $5.02 Est. Cost/Share $6.22 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $543K Shares 14,501 Share Price $37.45 Est. Cost/Share $54.48 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $543K Shares 83,671 Share Price $6.49 Est. Cost/Share $7.80 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $526K Shares 54,590 Share Price $9.64 Est. Cost/Share $9.63 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $523K Shares 45,651 Share Price $11.46 Est. Cost/Share $10.08 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $512K Shares 28,382 Share Price $18.04 * Est. Cost/Share $15.53 Unrealized @ Report Date +8.7%
ESLT ELBIT SYS LTD 0.0%
Value $508K Shares 8,358 Share Price $60.78 * Est. Cost/Share $47.26 Unrealized @ Report Date +10.0%
CKX CKX LANDS INC 0.0%
Value $508K Shares 31,261 Share Price $16.25 * Est. Cost/Share $13.74 Unrealized @ Report Date +12.0%
— BALDWIN & LYONS INC 0.0%
Value $505K Shares 21,043 Share Price $24.00 Est. Cost/Share $23.70 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $505K Shares 80,082 Share Price $6.31 * Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
— KONAMI CORP 0.0%
Value $504K Shares 26,915 Share Price $18.73 Est. Cost/Share $21.17 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $498K Shares 86,432 Share Price $5.76 * Est. Cost/Share $4.30 Unrealized @ Report Date -20.4%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $495K Shares 21,796 Share Price $22.71 * Est. Cost/Share $16.66 Unrealized @ Report Date -5.9%
RDIB READING INTERNATIONAL INC 0.0%
Value $495K Shares 38,048 Share Price $13.01 * Est. Cost/Share $6.61 Unrealized @ Report Date +72.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $490K Shares 21,990 Share Price $22.28 * Est. Cost/Share $28.01 Unrealized @ Report Date -5.6%
STN STANTEC INC 0.0%
Value $478K Shares 17,424 Share Price $27.43 Est. Cost/Share $31.38 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $475K Shares 8,400 Share Price $56.55 * Est. Cost/Share $18.46 Unrealized @ Report Date +30.8%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $473K Shares 32,236 Share Price $14.67 Est. Cost/Share $12.10 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $473K Shares 23,675 Share Price $19.98 * Est. Cost/Share $8.71 Unrealized @ Report Date +97.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $471K Shares 111,269 Share Price $4.23 * Est. Cost/Share $3.63 Unrealized @ Report Date +8.2%
TAP/A MOLSON COORS BREWING CO 0.0%
Value $465K Shares 4,890 Share Price $95.09 * Est. Cost/Share $50.92 Unrealized @ Report Date +63.6%
— AUDIENCE INC 0.0%
Value $461K Shares 104,752 Share Price $4.40 Est. Cost/Share $12.15 Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $460K Shares 71,137 Share Price $6.47 Est. Cost/Share $5.37 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $457K Shares 27,674 Share Price $16.51 Est. Cost/Share $16.62 Unrealized @ Report Date —
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $452K Shares 58,665 Share Price $7.70 Est. Cost/Share $2.77 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $451K Shares 184,990 Share Price $2.44 Est. Cost/Share $2.28 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $450K Shares 7,199 Share Price $62.51 Est. Cost/Share $68.34 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $442K Shares 49,176 Share Price $8.99 Est. Cost/Share $18.04 Unrealized @ Report Date —
ATEYY ADVANTEST CORP 0.0%
Value $438K Shares 35,096 Share Price $12.48 Est. Cost/Share $16.35 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $438K Shares 50,623 Share Price $8.65 * Est. Cost/Share $10.71 Unrealized @ Report Date -8.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $434K Shares 29,105 Share Price $14.91 * Est. Cost/Share $27.05 Unrealized @ Report Date -35.6%
HBM HUDBAY MINERALS INC 0.0%
Value $431K Shares 49,624 Share Price $8.69 * Est. Cost/Share $8.70 Unrealized @ Report Date -10.4%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $430K Shares 89,683 Share Price $4.79 * Est. Cost/Share $1.25 Unrealized @ Report Date +43.1%
— PENNYMAC FINL SVCS INC 0.0%
Value $424K Shares 24,503 Share Price $17.30 Est. Cost/Share $16.28 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $422K Shares 149,764 Share Price $2.82 Est. Cost/Share $5.66 Unrealized @ Report Date -50.4%
— SOUTHWEST GA FINL CORP 0.0%
Value $422K Shares 30,957 Share Price $13.63 Est. Cost/Share $9.98 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $421K Shares 234,994 Share Price $1.79 Est. Cost/Share $2.23 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $420K Shares 83,024 Share Price $5.06 Est. Cost/Share $4.46 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $417K Shares 152,658 Share Price $2.73 Est. Cost/Share $12.22 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $401K Shares 52,481 Share Price $7.64 * Est. Cost/Share $8.07 Unrealized @ Report Date +8.7%
— ELIZABETH ARDEN INC 0.0%
Value $401K Shares 18,755 Share Price $21.38 Est. Cost/Share $43.05 Unrealized @ Report Date —
— AMERICAN INDEPENDENCE CORP 0.0%
Value $400K Shares 38,043 Share Price $10.51 Est. Cost/Share $7.25 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $397K Shares 226,687 Share Price $1.75 Est. Cost/Share $4.63 Unrealized @ Report Date -62.8%
— SIGMATRON INTL INC 0.0%
Value $396K Shares 59,343 Share Price $6.67 Est. Cost/Share $4.24 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $396K Shares 324,931 Share Price $1.22 Est. Cost/Share $2.31 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $396K Shares 103,169 Share Price $3.84 Est. Cost/Share $4.50 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $395K Shares 25,382 Share Price $15.56 * Est. Cost/Share $7.39 Unrealized @ Report Date +47.4%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $395K Shares 28,821 Share Price $13.71 * Est. Cost/Share $4.58 Unrealized @ Report Date +50.9%
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $390K Shares 220,193 Share Price $1.77 Est. Cost/Share $0.80 Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $388K Shares 35,880 Share Price $10.81 * Est. Cost/Share $8.24 Unrealized @ Report Date -0.8%
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $388K Shares 168,080 Share Price $2.31 * Est. Cost/Share $3.36 Unrealized @ Report Date -1.9%
— MANITEX INTL INC 0.0%
Value $387K Shares 30,433 Share Price $12.72 Est. Cost/Share $10.94 Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $384K Shares 171,285 Share Price $2.24 Est. Cost/Share $3.34 Unrealized @ Report Date —
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $383K Shares 38,605 Share Price $9.92 Est. Cost/Share $13.48 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $382K Shares 34,140 Share Price $11.19 * Est. Cost/Share $5.71 Unrealized @ Report Date +82.5%
AEHR AEHR TEST SYSTEMS 0.0%
Value $381K Shares 149,509 Share Price $2.55 * Est. Cost/Share $1.20 Unrealized @ Report Date +104.2%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $380K Shares 62,513 Share Price $6.08 * Est. Cost/Share $4.90 Unrealized @ Report Date +19.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $379K Shares 75,712 Share Price $5.01 * Est. Cost/Share $1.31 Unrealized @ Report Date +214.0%
TLYS TILLYS INC 0.0%
Value $376K Shares 38,772 Share Price $9.70 * Est. Cost/Share $6.07 Unrealized @ Report Date -18.9%
— UROPLASTY INC 0.0%
Value $370K Shares 179,500 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $369K Shares 58,654 Share Price $6.29 Est. Cost/Share $6.33 Unrealized @ Report Date —
— FIRST W VA BANCORP INC 0.0%
Value $368K Shares 18,135 Share Price $20.29 Est. Cost/Share $17.30 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $358K Shares 26,877 Share Price $13.32 * Est. Cost/Share $10.99 Unrealized @ Report Date +2.1%
CXDO CREXENDO INC 0.0%
Value $358K Shares 194,354 Share Price $1.84 Est. Cost/Share $2.70 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $351K Shares 163,256 Share Price $2.15 * Est. Cost/Share $1.30 Unrealized @ Report Date +50.7%
— ACTIVE POWER INC 0.0%
Value $347K Shares 188,327 Share Price $1.84 Est. Cost/Share $4.18 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $346K Shares 1,196,309 Share Price $0.29 Est. Cost/Share $1.79 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $345K Shares 246,601 Share Price $1.40 * Est. Cost/Share $2.86 Unrealized @ Report Date -53.5%
— INSIGNIA SYS INC 0.0%
Value $341K Shares 95,339 Share Price $3.58 Est. Cost/Share $2.10 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $338K Shares 357,214 Share Price $0.95 Est. Cost/Share $0.78 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $337K Shares 243,905 Share Price $1.38 Est. Cost/Share $10.24 Unrealized @ Report Date —
— TSR INC 0.0%
Value $328K Shares 95,068 Share Price $3.45 Est. Cost/Share $3.00 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $327K Shares 8,841 Share Price $36.99 Est. Cost/Share $76.70 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $323K Shares 409,778 Share Price $0.79 Est. Cost/Share $1.05 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $320K Shares 182,859 Share Price $1.75 * Est. Cost/Share $1.84 Unrealized @ Report Date -18.5%
— PARKERVISION INC 0.0%
Value $311K Shares 342,207 Share Price $0.91 Est. Cost/Share $4.55 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $309K Shares 5,483 Share Price $56.36 * Est. Cost/Share $7.21 Unrealized @ Report Date +511.7%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $300K Shares 69,350 Share Price $4.33 Est. Cost/Share $6.57 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $298K Shares 24,500 Share Price $12.16 Est. Cost/Share $11.93 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $297K Shares 72,306 Share Price $4.11 Est. Cost/Share $3.87 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $294K Shares 58,718 Share Price $5.01 Est. Cost/Share $6.44 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $294K Shares 182,552 Share Price $1.61 Est. Cost/Share $1.51 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $289K Shares 247,355 Share Price $1.17 Est. Cost/Share $1.28 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $283K Shares 4,205 Share Price $67.30 Est. Cost/Share $67.68 Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $283K Shares 382,044 Share Price $0.74 Est. Cost/Share $2.56 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $282K Shares 32,129 Share Price $8.78 Est. Cost/Share $4.98 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $281K Shares 24,286 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $281K Shares 36,247 Share Price $7.75 Est. Cost/Share $3.12 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $278K Shares 77,560 Share Price $3.58 * Est. Cost/Share $1.25 Unrealized @ Report Date +7.9%
— GRAN TIERRA ENERGY INC 0.0%
Value $275K Shares 71,485 Share Price $3.85 Est. Cost/Share $6.01 Unrealized @ Report Date —
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value $272K Shares 27,791 Share Price $9.79 Est. Cost/Share $6.14 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $269K Shares 18,508 Share Price $14.53 Est. Cost/Share $13.35 Unrealized @ Report Date —
— CEMENTOS PACASMAYO S A A 0.0%
Value $269K Shares 30,782 Share Price $8.74 Est. Cost/Share $9.98 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $269K Shares 20,686 Share Price $13.00 * Est. Cost/Share $11.65 Unrealized @ Report Date +1.6%
— REPROS THERAPEUTICS INC 0.0%
Value $264K Shares 26,466 Share Price $9.98 Est. Cost/Share $18.44 Unrealized @ Report Date —
— CHYRONHEGO CORP 0.0%
Value $260K Shares 92,895 Share Price $2.80 Est. Cost/Share $1.40 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $258K Shares 14,641 Share Price $17.62 * Est. Cost/Share $22.42 Unrealized @ Report Date -17.8%
— COTT CORP QUE 0.0%
Value $255K Shares 37,084 Share Price $6.88 Est. Cost/Share $7.69 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $255K Shares 159,283 Share Price $1.60 Est. Cost/Share $5.01 Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $250K Shares 44,979 Share Price $5.56 * Est. Cost/Share $5.69 Unrealized @ Report Date +1.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $248K Shares 78,869 Share Price $3.14 Est. Cost/Share $2.92 Unrealized @ Report Date +8.7%
— GLOBALSCAPE INC 0.0%
Value $247K Shares 111,115 Share Price $2.22 Est. Cost/Share $2.09 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $244K Shares 19,961 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
— PATRIOT NATL BANCORP INC 0.0%
Value $243K Shares 149,349 Share Price $1.63 Est. Cost/Share $1.31 Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $240K Shares 134,093 Share Price $1.79 * Est. Cost/Share $3.90 Unrealized @ Report Date -32.5%
MAYS MAYS J W INC 0.0%
Value $238K Shares 5,000 Share Price $47.60 * Est. Cost/Share $22.25 Unrealized @ Report Date +124.3%
— VERSO PAPER CORP 0.0%
Value $238K Shares 69,303 Share Price $3.43 Est. Cost/Share $1.15 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $236K Shares 144,860 Share Price $1.63 Est. Cost/Share $1.27 Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $235K Shares 131,912 Share Price $1.78 Est. Cost/Share $1.99 Unrealized @ Report Date —
— FIRST FINL SVC CORP 0.0%
Value $233K Shares 60,727 Share Price $3.84 Est. Cost/Share $3.53 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $232K Shares 107,032 Share Price $2.17 Est. Cost/Share $6.38 Unrealized @ Report Date —
— NAUGATUCK VY FINL CORP MD 0.0%
Value $231K Shares 26,834 Share Price $8.61 Est. Cost/Share $7.50 Unrealized @ Report Date —
SRSCQ SEARS CDA INC 0.0%
Value $231K Shares 24,038 Share Price $9.61 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
— PROPHASE LABS INC 0.0%
Value $225K Shares 157,458 Share Price $1.43 Est. Cost/Share $1.55 Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $222K Shares 288,278 Share Price $0.77 Est. Cost/Share $8.44 Unrealized @ Report Date —
— CSR PLC 0.0%
Value $220K Shares 4,182 Share Price $52.61 Est. Cost/Share $32.51 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $220K Shares 178,671 Share Price $1.23 Est. Cost/Share $0.95 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $220K Shares 23,960 Share Price $9.18 Est. Cost/Share $5.98 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $220K Shares 55,170 Share Price $3.99 Est. Cost/Share $4.66 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $215K Shares 73,232 Share Price $2.94 * Est. Cost/Share $1.06 Unrealized @ Report Date +58.9%
PLUG PLUG POWER INC 0.0%
Value $214K Shares 71,257 Share Price $3.00 * Est. Cost/Share $0.28 Unrealized @ Report Date +1329.9%
— MEDIDATA SOLUTIONS INC 0.0%
Value $213K Shares 4,459 Share Price $47.77 Est. Cost/Share $69.58 Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $209K Shares 167,352 Share Price $1.25 Est. Cost/Share $4.43 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $206K Shares 139,108 Share Price $1.48 Est. Cost/Share $2.07 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $204K Shares 39,808 Share Price $5.12 * Est. Cost/Share $6.40 Unrealized @ Report Date -17.6%
— PHOTOMEDEX INC 0.0%
Value $203K Shares 132,917 Share Price $1.53 Est. Cost/Share $15.80 Unrealized @ Report Date —
ROYL ROYALE ENERGY INC 0.0%
Value $200K Shares 94,669 Share Price $2.11 * Est. Cost/Share $2.62 Unrealized @ Report Date -7.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $195K Shares 12,384 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $192K Shares 57,288 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $184K Shares 135,529 Share Price $1.36 Est. Cost/Share $0.83 Unrealized @ Report Date —
— ESCALERA RES CO 0.0%
Value $183K Shares 352,288 Share Price $0.52 Est. Cost/Share $2.63 Unrealized @ Report Date —
— COMMAND SEC CORP 0.0%
Value $181K Shares 100,825 Share Price $1.80 Est. Cost/Share $1.53 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $176K Shares 34,812 Share Price $5.06 Est. Cost/Share $6.87 Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $175K Shares 60,363 Share Price $2.90 Est. Cost/Share $3.92 Unrealized @ Report Date —
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $171K Shares 32,540 Share Price $5.26 * Est. Cost/Share $3.29 Unrealized @ Report Date +54.4%
— CHINA EASTN AIRLS LTD 0.0%
Value $168K Shares 6,930 Share Price $24.24 Est. Cost/Share $15.56 Unrealized @ Report Date —
— CAROLINA BK HLDGS INC GREENS 0.0%
Value $167K Shares 17,024 Share Price $9.81 Est. Cost/Share $12.09 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $165K Shares 5,994 Share Price $27.53 Est. Cost/Share $29.20 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $163K Shares 43,297 Share Price $3.76 * Est. Cost/Share $3.65 Unrealized @ Report Date +1.1%
— GIGOPTIX INC 0.0%
Value $161K Shares 133,777 Share Price $1.20 Est. Cost/Share $1.31 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $158K Shares 600 Share Price $263.33 * Est. Cost/Share $108.30 Unrealized @ Report Date +86.6%
— UQM TECHNOLOGIES INC 0.0%
Value $156K Shares 200,331 Share Price $0.78 Est. Cost/Share $1.20 Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $155K Shares 17,300 Share Price $8.96 Est. Cost/Share $8.62 Unrealized @ Report Date —
— INTERNET PATENTS CORP 0.0%
Value $154K Shares 56,347 Share Price $2.73 Est. Cost/Share $3.54 Unrealized @ Report Date —
— MSB FINANCIAL CORPORATION 0.0%
Value $153K Shares 14,908 Share Price $10.26 Est. Cost/Share $7.39 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $153K Shares 3,565 Share Price $42.92 Est. Cost/Share $49.50 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $150K Shares 58,227 Share Price $2.58 * Est. Cost/Share $2.82 Unrealized @ Report Date +26.0%
— UNITED CMNTY BANCORP IND 0.0%
Value $149K Shares 12,818 Share Price $11.62 Est. Cost/Share $10.64 Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $149K Shares 12,703 Share Price $11.73 Est. Cost/Share $9.07 Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $149K Shares 9,757 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $149K Shares 179,647 Share Price $0.83 Est. Cost/Share $1.55 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $148K Shares 35,737 Share Price $4.14 Est. Cost/Share $6.79 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $147K Shares 70,155 Share Price $2.10 Est. Cost/Share $3.41 Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $144K Shares 30,917 Share Price $4.66 * Est. Cost/Share $6.88 Unrealized @ Report Date -3.5%
— LAKE SHORE BANCORP INC 0.0%
Value $142K Shares 10,380 Share Price $13.68 Est. Cost/Share $11.57 Unrealized @ Report Date —
— AG&E HLDGS INC 0.0%
Value $140K Shares 202,644 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $140K Shares 27,430 Share Price $5.10 Est. Cost/Share $3.96 Unrealized @ Report Date +28.0%
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value $138K Shares 46,438 Share Price $2.97 * Est. Cost/Share $0.80 Unrealized @ Report Date +242.6%
— DORAL FINL CORP 0.0%
Value $138K Shares 34,937 Share Price $3.95 Est. Cost/Share $16.94 Unrealized @ Report Date —
— YUMA ENERGY INC 0.0%
Value $137K Shares 75,037 Share Price $1.83 Est. Cost/Share $4.28 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $135K Shares 6,515 Share Price $20.72 * Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%
— COLUMBIA LABS INC 0.0%
Value $134K Shares 23,871 Share Price $5.61 Est. Cost/Share $7.29 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $134K Shares 39,623 Share Price $3.38 * Est. Cost/Share $6.49 Unrealized @ Report Date -38.8%
— MIDSTATES PETE CO INC 0.0%
Value $131K Shares 86,915 Share Price $1.51 Est. Cost/Share $5.59 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $131K Shares 46,457 Share Price $2.82 Est. Cost/Share $3.08 Unrealized @ Report Date —
— LIFE PARTNERS HOLDINGS INC 0.0%
Value $129K Shares 193,736 Share Price $0.67 Est. Cost/Share $3.07 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $128K Shares 11,974 Share Price $10.69 Est. Cost/Share $11.25 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $127K Shares 2,500 Share Price $50.80 Est. Cost/Share $36.28 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $126K Shares 29,188 Share Price $4.32 Est. Cost/Share $2.75 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $124K Shares 47,214 Share Price $2.63 Est. Cost/Share $3.58 Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $124K Shares 220,903 Share Price $0.56 Est. Cost/Share $0.43 Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $124K Shares 86,394 Share Price $1.44 Est. Cost/Share $1.50 Unrealized @ Report Date —
— ERBA DIAGNOSTICS 0.0%
Value $124K Shares 39,019 Share Price $3.18 Est. Cost/Share $0.86 Unrealized @ Report Date —
— TRADE STR RESIDENTIAL INC 0.0%
Value $123K Shares 15,930 Share Price $7.72 Est. Cost/Share $7.43 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $123K Shares 7,305 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $120K Shares 42,267 Share Price $2.84 Est. Cost/Share $2.66 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $120K Shares 37,713 Share Price $3.18 Est. Cost/Share $5.25 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $119K Shares 36,222 Share Price $3.29 Est. Cost/Share $4.37 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $119K Shares 15,104 Share Price $7.88 Est. Cost/Share $6.52 Unrealized @ Report Date —
— ONEIDA FINL CORP MD 0.0%
Value $119K Shares 9,427 Share Price $12.62 Est. Cost/Share $12.88 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $119K Shares 11,408 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $116K Shares 54,038 Share Price $2.15 Est. Cost/Share $1.44 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $116K Shares 9,021 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $112K Shares 22,396 Share Price $5.00 Est. Cost/Share $4.51 Unrealized @ Report Date —
— SMARTPROS LTD 0.0%
Value $109K Shares 68,617 Share Price $1.59 Est. Cost/Share $1.73 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $108K Shares 690 Share Price $156.52 Est. Cost/Share $255.14 Unrealized @ Report Date —
— FORBES ENERGY SVCS LTD 0.0%
Value $106K Shares 87,967 Share Price $1.20 Est. Cost/Share $3.88 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $102K Shares 116,285 Share Price $0.88 Est. Cost/Share $5.95 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $101K Shares 62,814 Share Price $1.61 Est. Cost/Share $1.74 Unrealized @ Report Date —
— ASB BANCORP INC N C 0.0%
Value $100K Shares 4,874 Share Price $20.52 Est. Cost/Share $17.86 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $99,000 Shares 1,264 Share Price $78.32 * Est. Cost/Share $48.11 Unrealized @ Report Date +54.4%
— MEETME INC 0.0%
Value $97,000 Shares 63,579 Share Price $1.53 Est. Cost/Share $2.91 Unrealized @ Report Date —
PARR PAR PETE CORP 0.0%
Value $95,000 Shares 5,834 Share Price $16.28 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
— PSB HLDGS INC 0.0%
Value $94,000 Shares 12,232 Share Price $7.68 Est. Cost/Share $5.60 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $93,000 Shares 21,671 Share Price $4.29 Est. Cost/Share $7.13 Unrealized @ Report Date -40.0%
— JUST ENERGY GROUP INC 0.0%
Value $93,000 Shares 17,852 Share Price $5.21 Est. Cost/Share $6.23 Unrealized @ Report Date —
— AIXTRON SE 0.0%
Value $92,000 Shares 8,166 Share Price $11.27 Est. Cost/Share $16.82 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $91,000 Shares 8,384 Share Price $10.85 * Est. Cost/Share $7.70 Unrealized @ Report Date +3.6%
CHMG CHEMUNG FINL CORP 0.0%
Value $91,000 Shares 3,270 Share Price $27.83 * Est. Cost/Share $21.78 Unrealized @ Report Date -6.7%
— TANGOE INC 0.0%
Value $90,000 Shares 6,906 Share Price $13.03 Est. Cost/Share $17.40 Unrealized @ Report Date —
— REMARK MEDIA INC 0.0%
Value $87,000 Shares 19,456 Share Price $4.47 Est. Cost/Share $2.97 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $86,000 Shares 27,354 Share Price $3.14 Est. Cost/Share $3.65 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $85,000 Shares 37,214 Share Price $2.28 Est. Cost/Share $9.81 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $85,000 Shares 2,534 Share Price $33.54 Est. Cost/Share $31.47 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $84,000 Shares 5,777 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $84,000 Shares 2,195 Share Price $38.27 Est. Cost/Share $21.57 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $84,000 Shares 3,815 Share Price $22.02 * Est. Cost/Share $19.96 Unrealized @ Report Date +6.3%
— CELSION CORPORATION 0.0%
Value $83,000 Shares 35,555 Share Price $2.33 Est. Cost/Share $3.90 Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $81,000 Shares 127,760 Share Price $0.63 Est. Cost/Share $1.62 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $80,000 Shares 1,616 Share Price $49.50 Est. Cost/Share $70.54 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $79,000 Shares 4,516 Share Price $17.49 Est. Cost/Share $17.71 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $78,000 Shares 55,053 Share Price $1.42 Est. Cost/Share $1.26 Unrealized @ Report Date +10.4%
— EARTHSTONE ENERGY INC 0.0%
Value $78,000 Shares 3,338 Share Price $23.37 Est. Cost/Share $20.24 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $77,000 Shares 73,065 Share Price $1.05 Est. Cost/Share $3.13 Unrealized @ Report Date —
— ERICKSON INC 0.0%
Value $77,000 Shares 9,222 Share Price $8.35 Est. Cost/Share $17.61 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $76,000 Shares 17,167 Share Price $4.43 Est. Cost/Share $3.60 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $75,000 Shares 8,191 Share Price $9.16 Est. Cost/Share $9.03 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $75,000 Shares 1,053 Share Price $71.23 Est. Cost/Share $54.17 Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $74,000 Shares 55,463 Share Price $1.33 Est. Cost/Share $4.17 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $73,000 Shares 21,135 Share Price $3.45 Est. Cost/Share $9.97 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $72,000 Shares 24,460 Share Price $2.94 Est. Cost/Share $2.90 Unrealized @ Report Date +1.1%
— BELLATRIX EXPLORATION LTD 0.0%
Value $72,000 Shares 19,824 Share Price $3.63 Est. Cost/Share $7.35 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $71,000 Shares 18,294 Share Price $3.88 Est. Cost/Share $2.97 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $70,000 Shares 17,515 Share Price $4.00 Est. Cost/Share $4.80 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $70,000 Shares 13,400 Share Price $5.22 Est. Cost/Share $9.63 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $68,000 Shares 21,621 Share Price $3.15 Est. Cost/Share $6.85 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $67,000 Shares 40,298 Share Price $1.66 Est. Cost/Share $3.03 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $67,000 Shares 51,640 Share Price $1.30 Est. Cost/Share $0.79 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $67,000 Shares 8,090 Share Price $8.28 * Est. Cost/Share $2.61 Unrealized @ Report Date +162.6%
— CHEMOCENTRYX INC 0.0%
Value $66,000 Shares 9,699 Share Price $6.80 Est. Cost/Share $6.01 Unrealized @ Report Date —
— MINES MGMT INC 0.0%
Value $66,000 Shares 140,547 Share Price $0.47 Est. Cost/Share $0.53 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $66,000 Shares 19,898 Share Price $3.32 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
— VRINGO INC 0.0%
Value $65,000 Shares 117,607 Share Price $0.55 Est. Cost/Share $3.17 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $62,000 Shares 40,264 Share Price $1.54 Est. Cost/Share $5.13 Unrealized @ Report Date —
KELYB KELLY SVCS INC 0.0%
Value $62,000 Shares 3,846 Share Price $16.12 * Est. Cost/Share $15.62 Unrealized @ Report Date -15.3%
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $61,000 Shares 22,690 Share Price $2.69 * Est. Cost/Share $3.44 Unrealized @ Report Date -12.5%
— UBS AG 0.0%
Value $61,000 Shares 3,700 Share Price $16.49 Est. Cost/Share $17.33 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $61,000 Shares 44,727 Share Price $1.36 * Est. Cost/Share $1.57 Unrealized @ Report Date +2.2%
— INTERMOLECULAR INC 0.0%
Value $60,000 Shares 30,999 Share Price $1.94 Est. Cost/Share $2.15 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $59,000 Shares 17,729 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $58,000 Shares 4,291 Share Price $13.52 Est. Cost/Share $12.32 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $57,000 Shares 33,804 Share Price $1.69 Est. Cost/Share $1.31 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $57,000 Shares 7,102 Share Price $8.03 * Est. Cost/Share $7.98 Unrealized @ Report Date -29.1%
— TRANSENTERIX INC 0.0%
Value $55,000 Shares 18,829 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $55,000 Shares 149,572 Share Price $0.37 Est. Cost/Share $3.16 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $55,000 Shares 37,499 Share Price $1.47 * Est. Cost/Share $1.58 Unrealized @ Report Date +10.2%
— ARROWHEAD RESH CORP 0.0%
Value $55,000 Shares 7,500 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $53,000 Shares 3,757 Share Price $14.11 Est. Cost/Share $7.54 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $53,000 Shares 28,060 Share Price $1.89 Est. Cost/Share $1.55 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $53,000 Shares 6,664 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $52,000 Shares 5,025 Share Price $10.35 * Est. Cost/Share $7.40 Unrealized @ Report Date +48.0%
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $52,000 Shares 2,074,924 Share Price $0.03 Est. Cost/Share $0.06 Unrealized @ Report Date —
— DGSE COMPANIES INC 0.0%
Value $48,000 Shares 38,704 Share Price $1.24 Est. Cost/Share $2.97 Unrealized @ Report Date —
— BANCORP NEW JERSEY INC NEW 0.0%
Value $47,000 Shares 4,115 Share Price $11.42 Est. Cost/Share $14.07 Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $46,000 Shares 15,481 Share Price $2.97 * Est. Cost/Share $5.08 Unrealized @ Report Date -31.1%
— ANCHOR BANCORP WA 0.0%
Value $43,000 Shares 2,124 Share Price $20.24 Est. Cost/Share $19.19 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $43,000 Shares 5,229 Share Price $8.22 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
— YUME INC 0.0%
Value $42,000 Shares 8,272 Share Price $5.08 Est. Cost/Share $5.04 Unrealized @ Report Date —
— TEJON RANCH CO 0.0%
Value $42,000 Shares 24,102 Share Price $1.74 Est. Cost/Share $2.76 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $42,000 Shares 3,692 Share Price $11.38 Est. Cost/Share $10.06 Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $41,000 Shares 898 Share Price $45.66 Est. Cost/Share $47.03 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $40,000 Shares 7,384 Share Price $5.42 * Est. Cost/Share $4.37 Unrealized @ Report Date +52.4%
AQQSQ AMERICAN SPECTRUM REALTY INC 0.0%
Value $40,000 Shares 23,870 Share Price $1.68 Est. Cost/Share $2.40 Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $39,000 Shares 36,473 Share Price $1.07 Est. Cost/Share $2.21 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $37,000 Shares 4,800 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $37,000 Shares 7,970 Share Price $4.64 * Est. Cost/Share $4.47 Unrealized @ Report Date -10.0%
— NOODLES & CO 0.0%
Value $37,000 Shares 1,400 Share Price $26.43 Est. Cost/Share $26.43 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $36,000 Shares 6,800 Share Price $5.29 Est. Cost/Share $6.77 Unrealized @ Report Date -23.3%
— THERAVANCE INC 0.0%
Value $36,000 Shares 2,545 Share Price $14.15 Est. Cost/Share $39.27 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $36,000 Shares 9,111 Share Price $3.95 Est. Cost/Share $3.78 Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $36,000 Shares 2,921 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
— DATARAM CORP 0.0%
Value $35,000 Shares 20,562 Share Price $1.70 Est. Cost/Share $3.72 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $35,000 Shares 3,100 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
ASMIY ASM INTL N V 0.0%
Value $34,000 Shares 802 Share Price $42.39 Est. Cost/Share $32.67 Unrealized @ Report Date —
— STEMCELLS INC 0.0%
Value $32,000 Shares 34,036 Share Price $0.94 Est. Cost/Share $1.65 Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $31,000 Shares 26,472 Share Price $1.17 Est. Cost/Share $1.52 Unrealized @ Report Date —
— ENVIVIO INC 0.0%
Value $31,000 Shares 23,100 Share Price $1.34 Est. Cost/Share $2.81 Unrealized @ Report Date —
— PORTUGAL TELECOM SGPS S A 0.0%
Value $30,000 Shares 28,314 Share Price $1.06 Est. Cost/Share $3.93 Unrealized @ Report Date —
— HMG COURTLAND PPTYS INC 0.0%
Value $30,000 Shares 2,500 Share Price $12.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 21,368 Share Price $1.31 Est. Cost/Share $1.78 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $27,000 Shares 30,145 Share Price $0.90 * Est. Cost/Share $0.96 Unrealized @ Report Date +31.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $27,000 Shares 1,850 Share Price $14.59 Est. Cost/Share $10.34 Unrealized @ Report Date +39.8%
— HEMISPHERX BIOPHARMA INC 0.0%
Value $26,000 Shares 104,750 Share Price $0.25 Est. Cost/Share $0.22 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $26,000 Shares 8,401 Share Price $3.09 Est. Cost/Share $5.12 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $24,000 Shares 8,846 Share Price $2.71 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
— NV5 HLDGS INC 0.0%
Value $24,000 Shares 1,849 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $23,000 Shares 500 Share Price $46.00 * Est. Cost/Share $28.33 Unrealized @ Report Date +51.0%
— FIBROCELL SCIENCE INC 0.0%
Value $23,000 Shares 9,168 Share Price $2.51 Est. Cost/Share $4.34 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $23,000 Shares 1,129 Share Price $20.37 * Est. Cost/Share $9.75 Unrealized @ Report Date +114.1%
— MAZOR ROBOTICS LTD 0.0%
Value $22,000 Shares 1,767 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 Est. Cost/Share $15.36 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $22,000 Shares 1,400 Share Price $15.71 Est. Cost/Share $20.32 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $22,000 Shares 6,619 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $21,000 Shares 1,354 Share Price $15.51 Est. Cost/Share $11.47 Unrealized @ Report Date —
— MARINE HARVEST ASA 0.0%
Value $21,000 Shares 1,551 Share Price $13.54 Est. Cost/Share $12.49 Unrealized @ Report Date —
— AIR INDS GROUP 0.0%
Value $21,000 Shares 2,022 Share Price $10.39 Est. Cost/Share $10.69 Unrealized @ Report Date —
— VIGGLE INC 0.0%
Value $20,000 Shares 7,700 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $20,000 Shares 9,337 Share Price $2.14 Est. Cost/Share $3.21 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $19,000 Shares 4,800 Share Price $3.96 * Est. Cost/Share $4.29 Unrealized @ Report Date -10.3%
— MGC DIAGNOSTICS CORP 0.0%
Value $19,000 Shares 2,992 Share Price $6.35 Est. Cost/Share $8.36 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $19,000 Shares 1,500 Share Price $12.67 Est. Cost/Share $10.90 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $18,000 Shares 1,178 Share Price $15.28 * Est. Cost/Share $8.72 Unrealized @ Report Date +39.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $18,000 Shares 8,447 Share Price $2.13 * Est. Cost/Share $4.63 Unrealized @ Report Date -33.5%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $18,000 Shares 3,000 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $18,000 Shares 3,229 Share Price $5.57 Est. Cost/Share $7.12 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $18,000 Shares 36,874 Share Price $0.49 * Est. Cost/Share $1.78 Unrealized @ Report Date -53.3%
LGIH LGI HOMES INC 0.0%
Value $17,000 Shares 1,137 Share Price $14.95 * Est. Cost/Share $17.11 Unrealized @ Report Date -1.0%
— ASTEA INTL INC 0.0%
Value $17,000 Shares 9,960 Share Price $1.71 Est. Cost/Share $2.03 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $17,000 Shares 889 Share Price $19.12 Est. Cost/Share $16.69 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $17,000 Shares 17,943 Share Price $0.95 Est. Cost/Share $1.06 Unrealized @ Report Date —
— SAMSON OIL & GAS LTD 0.0%
Value $17,000 Shares 87,577 Share Price $0.19 Est. Cost/Share $0.42 Unrealized @ Report Date —
— JACKSONVILLE BANCORP INC FLA 0.0%
Value $17,000 Shares 1,399 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share $18.68 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $16,000 Shares 316 Share Price $50.63 Est. Cost/Share $24.45 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $16,000 Shares 3,399 Share Price $4.71 Est. Cost/Share $6.77 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $16,000 Shares 900 Share Price $17.78 Est. Cost/Share $14.29 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $16,000 Shares 11,504 Share Price $1.39 * Est. Cost/Share $1.96 Unrealized @ Report Date -24.2%
— INSTITUTIONAL FINL MKTS INC 0.0%
Value $15,000 Shares 8,547 Share Price $1.76 Est. Cost/Share $2.25 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $14,000 Shares 2,089 Share Price $6.70 Est. Cost/Share $8.80 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $14,000 Shares 2,878 Share Price $4.86 Est. Cost/Share $2.71 Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $13,000 Shares 3,477 Share Price $3.74 Est. Cost/Share $8.59 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $13,000 Shares 2,144 Share Price $6.06 * Est. Cost/Share $7.37 Unrealized @ Report Date -9.2%
— LIPOCINE INC NEW 0.0%
Value $12,000 Shares 2,200 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $12,000 Shares 220 Share Price $54.55 Est. Cost/Share $70.00 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $28.27 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share $15.61 Unrealized @ Report Date —
— WSI INDS INC 0.0%
Value $11,000 Shares 1,900 Share Price $5.79 Est. Cost/Share $5.26 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $11,000 Shares 3,108 Share Price $3.54 Est. Cost/Share $5.79 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $29.95 Unrealized @ Report Date —
— AMERICAN CARESOURCE HLDGS IN 0.0%
Value $10,000 Shares 3,329 Share Price $3.00 Est. Cost/Share $1.82 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $10,000 Shares 2,264 Share Price $4.42 * Est. Cost/Share $3.94 Unrealized @ Report Date -3.0%
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $10,000 Shares 104 Share Price $96.15 Est. Cost/Share $89.64 Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 5,656 Share Price $1.77 Est. Cost/Share $2.30 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $10,000 Shares 4,185 Share Price $2.39 Est. Cost/Share $0.73 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 * Est. Cost/Share $6.37 Unrealized @ Report Date +39.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 634 Share Price $15.77 * Est. Cost/Share $11.24 Unrealized @ Report Date +1.8%
— WESTPORT INNOVATIONS INC 0.0%
Value $9,000 Shares 2,300 Share Price $3.91 Est. Cost/Share $33.48 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $9,000 Shares 4,400 Share Price $2.05 Est. Cost/Share $2.55 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $8,000 Shares 5,617 Share Price $1.42 Est. Cost/Share $1.17 Unrealized @ Report Date —
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share $18.75 Unrealized @ Report Date —
— URANIUM RES INC 0.0%
Value $8,000 Shares 4,165 Share Price $1.92 Est. Cost/Share $2.58 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $95.00 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $7,000 Shares 1,100 Share Price $6.36 Est. Cost/Share $16.77 Unrealized @ Report Date —
— REVETT MNG CO 0.0%
Value $7,000 Shares 9,117 Share Price $0.77 Est. Cost/Share $0.70 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share $12.06 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $6,000 Shares 1,300 Share Price $4.62 Est. Cost/Share $5.44 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share $17.49 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $31.71 Unrealized @ Report Date —
— CAMAC ENERGY INC 0.0%
Value $6,000 Shares 16,069 Share Price $0.37 Est. Cost/Share $0.69 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $6,000 Shares 580 Share Price $10.34 * Est. Cost/Share $12.60 Unrealized @ Report Date -35.2%
— ENDOLOGIX INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $12.50 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $6,000 Shares 1,312 Share Price $4.57 Est. Cost/Share $3.05 Unrealized @ Report Date —
— DRAGONWAVE INC 0.0%
Value $5,000 Shares 4,900 Share Price $1.02 Est. Cost/Share $2.86 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $5,000 Shares 5,290 Share Price $0.95 * Est. Cost/Share $2.20 Unrealized @ Report Date -40.5%
— AMEC PLC 0.0%
Value $5,000 Shares 415 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $5,000 Shares 297 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $5,000 Shares 900 Share Price $5.56 Est. Cost/Share $20.00 Unrealized @ Report Date —
— UNITED SEC BANCSHARES INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 Est. Cost/Share $10.86 Unrealized @ Report Date —
— ABENGOA SA 0.0%
Value $5,000 Shares 435 Share Price $11.49 Est. Cost/Share $20.97 Unrealized @ Report Date —
— OCULUS INNOVATIVE SCIENCES I 0.0%
Value $5,000 Shares 3,270 Share Price $1.53 Est. Cost/Share $2.55 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $10.07 Unrealized @ Report Date —
— EXFO INC 0.0%
Value $4,000 Shares 1,300 Share Price $3.08 Est. Cost/Share $4.62 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $4,000 Shares 2,378 Share Price $1.68 * Est. Cost/Share $1.85 Unrealized @ Report Date +1.4%
— OREXIGEN THERAPEUTICS INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
— NORTH AMERN PALLADIUM LTD 0.0%
Value $3,000 Shares 25,300 Share Price $0.12 Est. Cost/Share $0.99 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $3,000 Shares 1,913 Share Price $1.57 Est. Cost/Share $2.42 Unrealized @ Report Date —
— LGL GROUP INC 0.0%
Value $3,000 Shares 275,385 Share Price $0.01 Est. Cost/Share $0.10 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 * Est. Cost/Share $4.95 Unrealized @ Report Date +56.0%
— VIVUS INC 0.0%
Value $3,000 Shares 900 Share Price $3.33 Est. Cost/Share $12.73 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $3,000 Shares 13,800 Share Price $0.22 Est. Cost/Share $0.43 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $3,000 Shares 260 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $3,000 Shares 44 Share Price $68.18 Est. Cost/Share $43.01 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $3,000 Shares 264 Share Price $11.36 Est. Cost/Share $2.76 Unrealized @ Report Date —
— SAJAN INC 0.0%
Value $3,000 Shares 477 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $11.84 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $3,000 Shares 190 Share Price $15.79 Est. Cost/Share $9.49 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share $3.16 Unrealized @ Report Date —
HDYNQ HYPERDYNAMICS CORP 0.0%
Value $2,000 Shares 3,087 Share Price $0.65 * Est. Cost/Share $4.42 Unrealized @ Report Date -68.7%
— CAS MED SYS INC 0.0%
Value $2,000 Shares 1,415 Share Price $1.41 Est. Cost/Share $1.62 Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $1,000 Shares 1,285 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $1,000 Shares 1,300 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
— UCP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $6.71 Unrealized @ Report Date —
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VIEWF VIEWTRAN GROUP INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $2.35 Unrealized @ Report Date -33.9%