DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Nov 17, 2015

Total Value: $158.5B (100.0% shares, 0.0% debt)

Holdings (3,331)

XOM EXXON MOBIL CORP 1.1%
Value $1.677B Shares 19,726,114 Share Price $85.00 * Est. Cost/Share $56.80 Unrealized @ Report Date -2.2%
T AT&T INC 1.0%
Value $1.594B Shares 48,822,833 Share Price $32.65 * Est. Cost/Share $11.48 Unrealized @ Report Date +2.7%
— GENERAL ELECTRIC CO 1.0%
Value $1.545B Shares 62,257,518 Share Price $24.81 Est. Cost/Share $24.01 Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $1.44B Shares 41,396,393 Share Price $34.79 * Est. Cost/Share $16.95 Unrealized @ Report Date +18.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.39B Shares 22,952,418 Share Price $60.58 * Est. Cost/Share $38.01 Unrealized @ Report Date +16.5%
AAPL APPLE INC 0.9%
Value $1.363B Shares 10,953,814 Share Price $124.44 * Est. Cost/Share $18.55 Unrealized @ Report Date +44.7%
CVX CHEVRON CORP NEW 0.9%
Value $1.354B Shares 12,897,363 Share Price $104.99 * Est. Cost/Share $71.81 Unrealized @ Report Date -6.8%
CMCSA COMCAST CORP NEW 0.8%
Value $1.237B Shares 21,907,892 Share Price $56.47 * Est. Cost/Share $16.08 Unrealized @ Report Date +39.3%
CVS CVS HEALTH CORP 0.8%
Value $1.209B Shares 11,714,646 Share Price $103.21 * Est. Cost/Share $41.67 Unrealized @ Report Date +78.2%
WFC WELLS FARGO & CO NEW 0.6%
Value $886M Shares 16,294,860 Share Price $54.40 * Est. Cost/Share $30.78 Unrealized @ Report Date +29.5%
— TIME WARNER INC 0.5%
Value $836M Shares 9,899,985 Share Price $84.44 Est. Cost/Share $59.09 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.5%
Value $809M Shares 12,999,541 Share Price $62.27 * Est. Cost/Share $41.59 Unrealized @ Report Date +9.6%
INTC INTEL CORP 0.5%
Value $808M Shares 25,824,801 Share Price $31.27 * Est. Cost/Share $18.65 Unrealized @ Report Date +39.4%
C CITIGROUP INC 0.5%
Value $767M Shares 14,887,305 Share Price $51.52 * Est. Cost/Share $35.88 Unrealized @ Report Date +5.7%
BP BP PLC 0.5%
Value $766M Shares 19,574,885 Share Price $39.11 Est. Cost/Share $42.55 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $760M Shares 3,882,409 Share Price $195.64 * Est. Cost/Share $88.95 Unrealized @ Report Date +27.2%
CSCO CISCO SYS INC 0.5%
Value $735M Shares 26,693,261 Share Price $27.52 * Est. Cost/Share $16.66 Unrealized @ Report Date +20.7%
BAC BANK AMER CORP 0.5%
Value $732M Shares 47,546,254 Share Price $15.39 * Est. Cost/Share $10.04 Unrealized @ Report Date +27.0%
MSFT MICROSOFT CORP 0.4%
Value $623M Shares 15,314,953 Share Price $40.66 * Est. Cost/Share $31.10 Unrealized @ Report Date +19.8%
— HEWLETT PACKARD CO 0.4%
Value $571M Shares 18,321,294 Share Price $31.16 Est. Cost/Share $25.91 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $537M Shares 4,958,836 Share Price $108.32 * Est. Cost/Share $65.93 Unrealized @ Report Date +39.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $515M Shares 10,597,283 Share Price $48.63 * Est. Cost/Share $26.85 Unrealized @ Report Date +2.9%
— TIME WARNER CABLE INC 0.3%
Value $514M Shares 3,428,785 Share Price $149.87 Est. Cost/Share $112.46 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $506M Shares 5,832,511 Share Price $86.76 Est. Cost/Share $65.50 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $498M Shares 2,651,224 Share Price $187.98 * Est. Cost/Share $130.43 Unrealized @ Report Date +14.9%
ELV ANTHEM INC 0.3%
Value $496M Shares 3,209,155 Share Price $154.42 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.6%
— ROYAL DUTCH SHELL PLC 0.3%
Value $482M Shares 7,692,240 Share Price $62.70 Est. Cost/Share $66.45 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $481M Shares 4,781,871 Share Price $100.60 * Est. Cost/Share $64.23 Unrealized @ Report Date +16.9%
— ANADARKO PETE CORP 0.3%
Value $461M Shares 5,563,716 Share Price $82.81 Est. Cost/Share $86.75 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $443M Shares 6,073,512 Share Price $73.00 * Est. Cost/Share $60.56 Unrealized @ Report Date -7.9%
— AETNA INC NEW 0.3%
Value $410M Shares 3,850,755 Share Price $106.54 Est. Cost/Share $63.54 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $409M Shares 3,458,588 Share Price $118.33 * Est. Cost/Share $54.86 Unrealized @ Report Date +69.8%
JBLU JETBLUE AIRWAYS CORP 0.3%
Value $401M Shares 20,852,618 Share Price $19.25 * Est. Cost/Share $6.73 Unrealized @ Report Date +152.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value $400M Shares 4,276,571 Share Price $93.50 Est. Cost/Share $102.78 Unrealized @ Report Date —
QRVO QORVO INC 0.3%
Value $397M Shares 4,984,767 Share Price $79.70 * Est. Cost/Share $71.21 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value $397M Shares 7,240,658 Share Price $54.79 * Est. Cost/Share $33.30 Unrealized @ Report Date +23.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $391M Shares 10,845,293 Share Price $36.09 * Est. Cost/Share $23.25 Unrealized @ Report Date +21.8%
HSBC HSBC HLDGS PLC 0.2%
Value $385M Shares 9,046,651 Share Price $42.59 Est. Cost/Share $51.53 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $381M Shares 2,838,188 Share Price $134.34 * Est. Cost/Share $79.76 Unrealized @ Report Date +56.4%
F FORD MTR CO DEL 0.2%
Value $373M Shares 23,119,284 Share Price $16.14 * Est. Cost/Share $8.49 Unrealized @ Report Date +4.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $372M Shares 8,396,155 Share Price $44.30 * Est. Cost/Share $12.25 Unrealized @ Report Date +215.1%
CSX CSX CORP 0.2%
Value $363M Shares 10,958,438 Share Price $33.12 * Est. Cost/Share $6.85 Unrealized @ Report Date +41.7%
PSA PUBLIC STORAGE 0.2%
Value $360M Shares 1,826,139 Share Price $197.14 * Est. Cost/Share $98.65 Unrealized @ Report Date +31.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $359M Shares 2,231,724 Share Price $160.96 * Est. Cost/Share $62.64 Unrealized @ Report Date +113.6%
GM GENERAL MTRS CO 0.2%
Value $347M Shares 9,261,473 Share Price $37.50 * Est. Cost/Share $25.04 Unrealized @ Report Date +12.4%
DIS DISNEY WALT CO 0.2%
Value $347M Shares 3,305,293 Share Price $104.89 * Est. Cost/Share $59.26 Unrealized @ Report Date +55.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $347M Shares 2,401,311 Share Price $144.33 Est. Cost/Share $117.00 Unrealized @ Report Date +25.8%
VLO VALERO ENERGY CORP NEW 0.2%
Value $344M Shares 5,409,454 Share Price $63.62 * Est. Cost/Share $24.26 Unrealized @ Report Date +50.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $343M Shares 3,335,626 Share Price $102.92 * Est. Cost/Share $59.00 Unrealized @ Report Date +42.7%
— COMCAST CORP NEW 0.2%
Value $342M Shares 6,091,756 Share Price $56.06 Est. Cost/Share $40.05 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.2%
Value $340M Shares 4,145,584 Share Price $81.95 * Est. Cost/Share $56.59 Unrealized @ Report Date +12.4%
EQR EQUITY RESIDENTIAL 0.2%
Value $336M Shares 4,319,826 Share Price $77.86 * Est. Cost/Share $31.54 Unrealized @ Report Date +43.6%
MS MORGAN STANLEY 0.2%
Value $324M Shares 9,084,265 Share Price $35.69 * Est. Cost/Share $17.81 Unrealized @ Report Date +49.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $324M Shares 4,112,860 Share Price $78.82 * Est. Cost/Share $49.49 Unrealized @ Report Date +30.4%
PSX PHILLIPS 66 0.2%
Value $316M Shares 4,021,077 Share Price $78.60 * Est. Cost/Share $40.44 Unrealized @ Report Date +21.8%
UHAL AMERCO 0.2%
Value $314M Shares 949,883 Share Price $330.40 * Est. Cost/Share $16.61 Unrealized @ Report Date +86.2%
FDX FEDEX CORP 0.2%
Value $312M Shares 1,888,478 Share Price $165.45 * Est. Cost/Share $90.18 Unrealized @ Report Date +64.0%
— HEALTH CARE REIT INC 0.2%
Value $312M Shares 4,029,919 Share Price $77.36 Est. Cost/Share $65.72 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.2%
Value $310M Shares 32,750,275 Share Price $9.47 Est. Cost/Share $10.61 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.2%
Value $305M Shares 17,737,785 Share Price $17.22 * Est. Cost/Share $9.21 Unrealized @ Report Date +42.3%
MRK MERCK & CO INC NEW 0.2%
Value $303M Shares 5,278,841 Share Price $57.48 * Est. Cost/Share $30.66 Unrealized @ Report Date +31.4%
MPC MARATHON PETE CORP 0.2%
Value $297M Shares 2,897,723 Share Price $102.39 * Est. Cost/Share $27.72 Unrealized @ Report Date +24.1%
MET METLIFE INC 0.2%
Value $294M Shares 5,807,522 Share Price $50.55 * Est. Cost/Share $24.58 Unrealized @ Report Date +27.0%
VTR VENTAS INC 0.2%
Value $290M Shares 3,975,511 Share Price $73.02 * Est. Cost/Share $48.30 Unrealized @ Report Date +10.6%
HUM HUMANA INC 0.2%
Value $289M Shares 1,625,884 Share Price $178.03 * Est. Cost/Share $73.68 Unrealized @ Report Date +97.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $289M Shares 1,656,838 Share Price $174.25 * Est. Cost/Share $88.79 Unrealized @ Report Date +35.3%
— LIFEPOINT HOSPITALS INC 0.2%
Value $284M Shares 3,872,881 Share Price $73.45 Est. Cost/Share $48.84 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $283M Shares 3,443,622 Share Price $82.25 * Est. Cost/Share $20.24 Unrealized @ Report Date +13.8%
ORCL ORACLE CORP 0.2%
Value $281M Shares 6,511,598 Share Price $43.15 * Est. Cost/Share $30.33 Unrealized @ Report Date +21.5%
PLD PROLOGIS INC 0.2%
Value $275M Shares 6,313,877 Share Price $43.56 * Est. Cost/Share $27.77 Unrealized @ Report Date +14.2%
BXP BOSTON PROPERTIES INC 0.2%
Value $273M Shares 1,942,762 Share Price $140.48 * Est. Cost/Share $64.80 Unrealized @ Report Date +39.8%
IBN ICICI BK LTD 0.2%
Value $267M Shares 25,725,409 Share Price $10.36 Est. Cost/Share $16.89 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.2%
Value $265M Shares 2,318,201 Share Price $114.42 Est. Cost/Share $72.98 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.2%
Value $259M Shares 3,981,876 Share Price $65.03 Est. Cost/Share $51.28 Unrealized @ Report Date —
— ACTAVIS PLC 0.2%
Value $258M Shares 868,009 Share Price $297.66 Est. Cost/Share $225.56 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $257M Shares 2,692,113 Share Price $95.62 * Est. Cost/Share $58.71 Unrealized @ Report Date +18.7%
HD HOME DEPOT INC 0.2%
Value $254M Shares 2,234,184 Share Price $113.61 * Est. Cost/Share $58.93 Unrealized @ Report Date +44.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $254M Shares 5,352,784 Share Price $47.40 * Est. Cost/Share $23.37 Unrealized @ Report Date +48.0%
— ROYAL DUTCH SHELL PLC 0.2%
Value $252M Shares 4,228,425 Share Price $59.65 Est. Cost/Share $67.02 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $252M Shares 6,253,935 Share Price $40.24 * Est. Cost/Share $21.48 Unrealized @ Report Date +38.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $252M Shares 2,326,840 Share Price $108.14 * Est. Cost/Share $68.75 Unrealized @ Report Date +22.1%
KO COCA COLA CO 0.2%
Value $251M Shares 6,191,661 Share Price $40.55 * Est. Cost/Share $28.04 Unrealized @ Report Date +5.6%
— HCP INC 0.2%
Value $249M Shares 5,773,550 Share Price $43.21 Est. Cost/Share $44.39 Unrealized @ Report Date —
SNX SYNNEX CORP 0.2%
Value $243M Shares 3,145,711 Share Price $77.25 * Est. Cost/Share $17.91 Unrealized @ Report Date +90.3%
VNO VORNADO RLTY TR 0.2%
Value $240M Shares 2,145,645 Share Price $112.00 Est. Cost/Share $85.55 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $240M Shares 2,922,106 Share Price $82.07 * Est. Cost/Share $45.40 Unrealized @ Report Date +23.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $238M Shares 39,037,652 Share Price $6.09 Est. Cost/Share $14.77 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $237M Shares 9,278,635 Share Price $25.56 Est. Cost/Share $25.33 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $237M Shares 2,410,361 Share Price $98.14 * Est. Cost/Share $46.14 Unrealized @ Report Date +52.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $236M Shares 1,472,332 Share Price $160.51 * Est. Cost/Share $115.93 Unrealized @ Report Date -16.8%
CME CME GROUP INC 0.1%
Value $233M Shares 2,458,628 Share Price $94.71 * Est. Cost/Share $39.40 Unrealized @ Report Date +54.5%
IP INTL PAPER CO 0.1%
Value $227M Shares 4,088,916 Share Price $55.49 * Est. Cost/Share $26.14 Unrealized @ Report Date +25.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $226M Shares 2,813,889 Share Price $80.31 * Est. Cost/Share $38.82 Unrealized @ Report Date +30.0%
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $224M Shares 3,668,551 Share Price $61.14 Est. Cost/Share $52.18 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $224M Shares 6,048,612 Share Price $37.05 * Est. Cost/Share $24.36 Unrealized @ Report Date +37.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $224M Shares 12,597,802 Share Price $17.75 * Est. Cost/Share $8.54 Unrealized @ Report Date +85.0%
THG HANOVER INS GROUP INC 0.1%
Value $223M Shares 3,077,646 Share Price $72.58 * Est. Cost/Share $36.37 Unrealized @ Report Date +43.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $222M Shares 2,383,912 Share Price $93.24 * Est. Cost/Share $52.81 Unrealized @ Report Date +21.7%
— TESORO CORP 0.1%
Value $219M Shares 2,399,738 Share Price $91.29 Est. Cost/Share $52.53 Unrealized @ Report Date —
GATX GATX CORP 0.1%
Value $218M Shares 3,760,555 Share Price $57.98 * Est. Cost/Share $37.40 Unrealized @ Report Date +20.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $212M Shares 5,069,472 Share Price $41.82 * Est. Cost/Share $23.17 Unrealized @ Report Date +40.4%
CAR AVIS BUDGET GROUP 0.1%
Value $212M Shares 3,591,720 Share Price $59.01 Est. Cost/Share $28.57 Unrealized @ Report Date +102.9%
— APACHE CORP 0.1%
Value $212M Shares 3,508,317 Share Price $60.33 Est. Cost/Share $83.74 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $212M Shares 7,797,505 Share Price $27.12 * Est. Cost/Share $10.87 Unrealized @ Report Date +168.2%
— BAKER HUGHES INC 0.1%
Value $211M Shares 3,322,376 Share Price $63.58 Est. Cost/Share $48.26 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $209M Shares 561,336 Share Price $372.09 * Est. Cost/Share $14.68 Unrealized @ Report Date +19.8%
V VISA INC 0.1%
Value $207M Shares 3,158,278 Share Price $65.41 * Est. Cost/Share $56.26 Unrealized @ Report Date +8.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $204M Shares 2,493,312 Share Price $81.84 * Est. Cost/Share $30.44 Unrealized @ Report Date +128.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $202M Shares 2,964,375 Share Price $68.06 * Est. Cost/Share $35.41 Unrealized @ Report Date +53.1%
— SUSQUEHANNA BANCSHARES INC P 0.1%
Value $202M Shares 14,708,854 Share Price $13.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $201M Shares 4,255,931 Share Price $47.23 Est. Cost/Share $38.48 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $199M Shares 4,150,305 Share Price $47.98 Est. Cost/Share $39.19 Unrealized @ Report Date —
— CONVERGYS CORP 0.1%
Value $198M Shares 8,643,972 Share Price $22.87 Est. Cost/Share $17.47 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $197M Shares 6,676,656 Share Price $29.55 Est. Cost/Share $20.42 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $197M Shares 2,766,375 Share Price $71.16 * Est. Cost/Share $42.82 Unrealized @ Report Date +30.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $196M Shares 32,675,757 Share Price $6.01 Est. Cost/Share $13.58 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.1%
Value $196M Shares 2,405,219 Share Price $81.49 * Est. Cost/Share $38.98 Unrealized @ Report Date +95.7%
— HESS CORP 0.1%
Value $195M Shares 2,878,829 Share Price $67.87 Est. Cost/Share $67.20 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.1%
Value $195M Shares 13,358,864 Share Price $14.57 Est. Cost/Share $17.04 Unrealized @ Report Date —
— ENERSIS S A 0.1%
Value $195M Shares 11,966,012 Share Price $16.26 Est. Cost/Share $16.33 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.1%
Value $194M Shares 5,765,334 Share Price $33.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $193M Shares 5,917,651 Share Price $32.68 Est. Cost/Share $36.45 Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $193M Shares 2,348,203 Share Price $82.22 * Est. Cost/Share $57.71 Unrealized @ Report Date +34.8%
— MARATHON OIL CORP 0.1%
Value $193M Shares 7,388,319 Share Price $26.11 Est. Cost/Share $34.71 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $193M Shares 1,206,051 Share Price $159.88 * Est. Cost/Share $77.95 Unrealized @ Report Date +47.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $193M Shares 9,543,682 Share Price $20.18 * Est. Cost/Share $10.94 Unrealized @ Report Date +31.2%
— SKECHERS U S A INC 0.1%
Value $192M Shares 2,671,851 Share Price $71.91 Est. Cost/Share $24.37 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $192M Shares 8,468,053 Share Price $22.68 * Est. Cost/Share $10.59 Unrealized @ Report Date +68.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $192M Shares 13,180,935 Share Price $14.54 Est. Cost/Share $7.83 Unrealized @ Report Date +87.0%
KB KB FINANCIAL GROUP INC 0.1%
Value $188M Shares 5,355,367 Share Price $35.14 Est. Cost/Share $29.63 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.1%
Value $188M Shares 4,732,823 Share Price $39.75 Est. Cost/Share $30.17 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $188M Shares 2,401,464 Share Price $78.24 * Est. Cost/Share $54.96 Unrealized @ Report Date +23.8%
SEB SEABOARD CORP 0.1%
Value $188M Shares 45,387 Share Price $4132.13 * Est. Cost/Share $2658.17 Unrealized @ Report Date +47.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $187M Shares 3,632,804 Share Price $51.49 * Est. Cost/Share $32.14 Unrealized @ Report Date +53.4%
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $185M Shares 12,120,803 Share Price $15.26 Est. Cost/Share $13.14 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $185M Shares 804,349 Share Price $229.91 * Est. Cost/Share $113.61 Unrealized @ Report Date +40.1%
CACI CACI INTL INC 0.1%
Value $184M Shares 2,049,295 Share Price $89.92 * Est. Cost/Share $61.39 Unrealized @ Report Date +42.2%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $184M Shares 6,318,282 Share Price $29.13 Est. Cost/Share $17.12 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $183M Shares 3,038,233 Share Price $60.31 * Est. Cost/Share $37.86 Unrealized @ Report Date +9.8%
LPX LOUISIANA PAC CORP 0.1%
Value $183M Shares 11,075,974 Share Price $16.51 Est. Cost/Share $17.59 Unrealized @ Report Date -6.4%
— OMNICARE INC 0.1%
Value $182M Shares 2,367,967 Share Price $77.06 Est. Cost/Share $47.71 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $182M Shares 5,099,825 Share Price $35.68 * Est. Cost/Share $16.86 Unrealized @ Report Date +44.8%
— FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value $181M Shares 9,971,966 Share Price $18.18 Est. Cost/Share $14.17 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $181M Shares 5,238,097 Share Price $34.54 Est. Cost/Share $35.58 Unrealized @ Report Date —
— GOOGLE INC 0.1%
Value $180M Shares 325,358 Share Price $554.72 Est. Cost/Share $850.48 Unrealized @ Report Date —
PKX POSCO 0.1%
Value $179M Shares 3,276,561 Share Price $54.67 Est. Cost/Share $65.05 Unrealized @ Report Date —
— TECH DATA CORP 0.1%
Value $178M Shares 3,083,202 Share Price $57.77 Est. Cost/Share $50.52 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $177M Shares 2,126,406 Share Price $83.44 * Est. Cost/Share $57.85 Unrealized @ Report Date +6.0%
— XEROX CORP 0.1%
Value $177M Shares 13,778,351 Share Price $12.85 Est. Cost/Share $9.32 Unrealized @ Report Date —
— GOOGLE INC 0.1%
Value $176M Shares 321,895 Share Price $548.00 Est. Cost/Share $570.28 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $176M Shares 3,513,601 Share Price $49.99 Est. Cost/Share $70.34 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $175M Shares 2,029,803 Share Price $86.33 * Est. Cost/Share $65.55 Unrealized @ Report Date +25.4%
VALE VALE S A 0.1%
Value $173M Shares 30,642,457 Share Price $5.65 Est. Cost/Share $11.45 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $172M Shares 4,418,141 Share Price $38.91 * Est. Cost/Share $21.47 Unrealized @ Report Date +32.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $171M Shares 1,797,169 Share Price $95.36 * Est. Cost/Share $60.00 Unrealized @ Report Date +20.9%
KMPR KEMPER CORP DEL 0.1%
Value $170M Shares 4,375,437 Share Price $38.96 * Est. Cost/Share $32.96 Unrealized @ Report Date +12.0%
WEN WENDYS CO 0.1%
Value $170M Shares 15,637,463 Share Price $10.90 Est. Cost/Share $5.97 Unrealized @ Report Date +79.2%
CW CURTISS WRIGHT CORP 0.1%
Value $169M Shares 2,290,613 Share Price $73.94 * Est. Cost/Share $33.36 Unrealized @ Report Date +98.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $169M Shares 8,918,569 Share Price $18.95 * Est. Cost/Share $26.62 Unrealized @ Report Date -33.8%
WTFC WINTRUST FINL CORP 0.1%
Value $168M Shares 3,530,183 Share Price $47.68 * Est. Cost/Share $38.18 Unrealized @ Report Date +21.0%
— CHINA PETE & CHEM CORP 0.1%
Value $168M Shares 2,110,267 Share Price $79.69 Est. Cost/Share $88.53 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $168M Shares 1,725,017 Share Price $97.44 * Est. Cost/Share $71.75 Unrealized @ Report Date +0.6%
MMM 3M CO 0.1%
Value $168M Shares 1,018,683 Share Price $164.95 * Est. Cost/Share $68.60 Unrealized @ Report Date +41.2%
— LIBERTY INTERACTIVE CORP 0.1%
Value $167M Shares 5,734,081 Share Price $29.19 Est. Cost/Share $23.22 Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $166M Shares 1,687,799 Share Price $98.61 Est. Cost/Share $71.44 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.1%
Value $166M Shares 2,423,473 Share Price $68.60 Est. Cost/Share $53.72 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $165M Shares 1,410,285 Share Price $117.21 Est. Cost/Share $100.44 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $163M Shares 1,782,962 Share Price $91.69 * Est. Cost/Share $66.85 Unrealized @ Report Date -1.0%
— YAHOO INC 0.1%
Value $163M Shares 3,673,698 Share Price $44.44 Est. Cost/Share $28.77 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $163M Shares 2,399,609 Share Price $67.93 * Est. Cost/Share $48.60 Unrealized @ Report Date +8.1%
USB US BANCORP DEL 0.1%
Value $163M Shares 3,730,457 Share Price $43.67 * Est. Cost/Share $22.98 Unrealized @ Report Date +29.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $163M Shares 2,832,350 Share Price $57.46 * Est. Cost/Share $22.50 Unrealized @ Report Date +67.5%
— AMSURG CORP 0.1%
Value $162M Shares 2,639,240 Share Price $61.52 Est. Cost/Share $39.81 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $162M Shares 2,653,131 Share Price $61.15 * Est. Cost/Share $39.87 Unrealized @ Report Date +49.2%
— BRISTOW GROUP INC 0.1%
Value $162M Shares 2,968,130 Share Price $54.45 Est. Cost/Share $65.32 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.1%
Value $161M Shares 7,195,404 Share Price $22.43 Est. Cost/Share $20.59 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $161M Shares 1,912,426 Share Price $84.33 Est. Cost/Share $62.89 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $161M Shares 3,749,800 Share Price $42.89 * Est. Cost/Share $28.24 Unrealized @ Report Date +35.0%
DDS DILLARDS INC 0.1%
Value $161M Shares 1,177,887 Share Price $136.51 * Est. Cost/Share $62.60 Unrealized @ Report Date +48.0%
MDT MEDTRONIC PLC 0.1%
Value $161M Shares 2,060,197 Share Price $77.99 * Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
— MEADWESTVACO CORP 0.1%
Value $160M Shares 3,208,039 Share Price $49.87 Est. Cost/Share $35.45 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $160M Shares 3,937,247 Share Price $40.56 * Est. Cost/Share $27.78 Unrealized @ Report Date +20.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $160M Shares 1,968,025 Share Price $81.05 * Est. Cost/Share $50.38 Unrealized @ Report Date +53.6%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $159M Shares 3,130,001 Share Price $50.94 * Est. Cost/Share $8.36 Unrealized @ Report Date +63.0%
QCOM QUALCOMM INC 0.1%
Value $159M Shares 2,294,736 Share Price $69.33 * Est. Cost/Share $47.18 Unrealized @ Report Date +9.5%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $159M Shares 1,594,507 Share Price $99.73 Est. Cost/Share $98.01 Unrealized @ Report Date +2.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $159M Shares 11,473,169 Share Price $13.82 * Est. Cost/Share $10.90 Unrealized @ Report Date +2.5%
— SL GREEN RLTY CORP 0.1%
Value $158M Shares 1,233,590 Share Price $128.38 Est. Cost/Share $91.76 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $158M Shares 2,123,280 Share Price $74.39 * Est. Cost/Share $34.17 Unrealized @ Report Date +72.5%
MO ALTRIA GROUP INC 0.1%
Value $158M Shares 3,152,275 Share Price $50.02 * Est. Cost/Share $17.58 Unrealized @ Report Date +49.0%
BA BOEING CO 0.1%
Value $158M Shares 1,049,881 Share Price $150.08 * Est. Cost/Share $91.66 Unrealized @ Report Date +39.4%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $157M Shares 1,686,098 Share Price $93.19 * Est. Cost/Share $63.82 Unrealized @ Report Date +38.4%
— MONTPELIER RE HOLDINGS LTD 0.1%
Value $156M Shares 4,046,507 Share Price $38.44 Est. Cost/Share $25.01 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $155M Shares 6,399,589 Share Price $24.19 * Est. Cost/Share $15.27 Unrealized @ Report Date +50.3%
— OFFICE DEPOT INC 0.1%
Value $155M Shares 16,825,447 Share Price $9.20 Est. Cost/Share $4.90 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $154M Shares 2,783,850 Share Price $55.20 Est. Cost/Share $31.36 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $153M Shares 2,029,160 Share Price $75.34 * Est. Cost/Share $49.44 Unrealized @ Report Date -4.8%
— THE ADT CORPORATION 0.1%
Value $152M Shares 3,672,653 Share Price $41.52 Est. Cost/Share $38.06 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $152M Shares 1,304,294 Share Price $116.21 * Est. Cost/Share $43.15 Unrealized @ Report Date +123.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $151M Shares 6,663,821 Share Price $22.73 Est. Cost/Share $15.58 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.1%
Value $150M Shares 6,901,998 Share Price $21.80 * Est. Cost/Share $12.99 Unrealized @ Report Date +18.1%
AFL AFLAC INC 0.1%
Value $150M Shares 2,341,151 Share Price $64.01 * Est. Cost/Share $22.16 Unrealized @ Report Date +6.5%
— ICONIX BRAND GROUP INC 0.1%
Value $150M Shares 4,449,671 Share Price $33.67 Est. Cost/Share $29.41 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $150M Shares 2,333,236 Share Price $64.15 * Est. Cost/Share $21.12 Unrealized @ Report Date +36.4%
ABBV ABBVIE INC 0.1%
Value $148M Shares 2,533,744 Share Price $58.53 * Est. Cost/Share $29.66 Unrealized @ Report Date +31.0%
GHC GRAHAM HLDGS CO 0.1%
Value $147M Shares 139,901 Share Price $1049.59 * Est. Cost/Share $340.95 Unrealized @ Report Date +54.9%
OLN OLIN CORP 0.1%
Value $147M Shares 4,572,720 Share Price $32.04 * Est. Cost/Share $18.09 Unrealized @ Report Date +7.5%
— CIGNA CORPORATION 0.1%
Value $146M Shares 1,128,263 Share Price $129.43 Est. Cost/Share $80.58 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $146M Shares 3,471,933 Share Price $42.06 * Est. Cost/Share $21.50 Unrealized @ Report Date +11.0%
— FBL FINL GROUP INC 0.1%
Value $146M Shares 2,354,445 Share Price $62.01 Est. Cost/Share $43.51 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $146M Shares 2,784,599 Share Price $52.28 * Est. Cost/Share $38.97 Unrealized @ Report Date +6.3%
— UMPQUA HLDGS CORP 0.1%
Value $145M Shares 8,461,678 Share Price $17.18 Est. Cost/Share $15.12 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $145M Shares 1,527,168 Share Price $94.89 * Est. Cost/Share $66.32 Unrealized @ Report Date +38.5%
— HEALTH NET INC 0.1%
Value $145M Shares 2,395,656 Share Price $60.49 Est. Cost/Share $33.44 Unrealized @ Report Date —
— ROCK-TENN CO 0.1%
Value $145M Shares 2,240,498 Share Price $64.50 Est. Cost/Share $70.82 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $144M Shares 5,713,527 Share Price $25.23 Est. Cost/Share $13.58 Unrealized @ Report Date +85.8%
— ALERE INC 0.1%
Value $144M Shares 2,947,185 Share Price $48.90 Est. Cost/Share $26.50 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $144M Shares 3,760,073 Share Price $38.30 * Est. Cost/Share $20.76 Unrealized @ Report Date +49.9%
BIIB BIOGEN INC 0.1%
Value $144M Shares 340,649 Share Price $422.28 * Est. Cost/Share $245.02 Unrealized @ Report Date +60.9%
— JANUS CAP GROUP INC 0.1%
Value $143M Shares 8,338,493 Share Price $17.19 Est. Cost/Share $8.57 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $143M Shares 8,828,960 Share Price $16.19 * Est. Cost/Share $11.96 Unrealized @ Report Date -2.9%
O REALTY INCOME CORP 0.1%
Value $143M Shares 2,766,475 Share Price $51.60 * Est. Cost/Share $24.61 Unrealized @ Report Date +22.2%
AVT AVNET INC 0.1%
Value $142M Shares 3,190,673 Share Price $44.50 * Est. Cost/Share $26.75 Unrealized @ Report Date +29.9%
MBI MBIA INC 0.1%
Value $141M Shares 15,202,242 Share Price $9.30 * Est. Cost/Share $5.38 Unrealized @ Report Date -27.7%
— KINDRED HEALTHCARE INC 0.1%
Value $141M Shares 5,937,188 Share Price $23.79 Est. Cost/Share $15.85 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $141M Shares 1,628,779 Share Price $86.40 * Est. Cost/Share $71.38 Unrealized @ Report Date +13.8%
L LOEWS CORP 0.1%
Value $141M Shares 3,445,190 Share Price $40.83 * Est. Cost/Share $41.97 Unrealized @ Report Date -8.4%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $140M Shares 4,822,881 Share Price $29.05 * Est. Cost/Share $19.17 Unrealized @ Report Date +21.6%
— PARTNERRE LTD 0.1%
Value $140M Shares 1,224,093 Share Price $114.33 Est. Cost/Share $91.74 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $140M Shares 1,212,207 Share Price $115.31 Est. Cost/Share $102.05 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $140M Shares 5,205,692 Share Price $26.85 * Est. Cost/Share $12.63 Unrealized @ Report Date +25.8%
— MB FINANCIAL INC NEW 0.1%
Value $139M Shares 4,450,200 Share Price $31.31 Est. Cost/Share $27.03 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $138M Shares 1,624,444 Share Price $84.90 * Est. Cost/Share $29.05 Unrealized @ Report Date +20.0%
— ALCOA INC 0.1%
Value $138M Shares 10,661,109 Share Price $12.92 Est. Cost/Share $8.28 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.1%
Value $136M Shares 7,294,780 Share Price $18.60 * Est. Cost/Share $11.22 Unrealized @ Report Date +12.4%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $136M Shares 14,519,817 Share Price $9.34 Est. Cost/Share $13.53 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $135M Shares 776,604 Share Price $174.01 * Est. Cost/Share $109.54 Unrealized @ Report Date +27.3%
— LIFE TIME FITNESS INC 0.1%
Value $135M Shares 1,903,027 Share Price $70.96 Est. Cost/Share $50.74 Unrealized @ Report Date —
— MOBILE MINI INC 0.1%
Value $135M Shares 3,164,247 Share Price $42.64 Est. Cost/Share $33.36 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.1%
Value $134M Shares 10,855,718 Share Price $12.34 * Est. Cost/Share $7.57 Unrealized @ Report Date +5.5%
SSL SASOL LTD 0.1%
Value $134M Shares 3,931,401 Share Price $34.06 Est. Cost/Share $41.74 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $133M Shares 1,149,923 Share Price $115.73 * Est. Cost/Share $70.87 Unrealized @ Report Date +12.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $133M Shares 1,702,488 Share Price $78.11 * Est. Cost/Share $65.83 Unrealized @ Report Date +7.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $132M Shares 8,822,713 Share Price $14.96 * Est. Cost/Share $23.41 Unrealized @ Report Date -27.9%
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $131M Shares 2,614,477 Share Price $50.15 Est. Cost/Share $43.08 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $131M Shares 1,040,753 Share Price $125.79 Est. Cost/Share $88.31 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $131M Shares 2,735,348 Share Price $47.84 * Est. Cost/Share $27.66 Unrealized @ Report Date +39.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $130M Shares 5,558,755 Share Price $23.47 Est. Cost/Share $20.44 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $130M Shares 3,004,734 Share Price $43.40 * Est. Cost/Share $41.35 Unrealized @ Report Date -4.1%
ZTS ZOETIS INC 0.1%
Value $130M Shares 2,813,793 Share Price $46.29 * Est. Cost/Share $29.30 Unrealized @ Report Date +41.4%
— SUNTRUST BKS INC 0.1%
Value $130M Shares 3,168,450 Share Price $41.09 Est. Cost/Share $31.64 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $129M Shares 1,421,046 Share Price $91.02 * Est. Cost/Share $35.78 Unrealized @ Report Date +82.9%
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $129M Shares 18,332,264 Share Price $7.05 Est. Cost/Share $4.81 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $129M Shares 1,238,155 Share Price $104.31 * Est. Cost/Share $58.89 Unrealized @ Report Date +23.9%
— SYMETRA FINL CORP 0.1%
Value $129M Shares 5,496,384 Share Price $23.46 Est. Cost/Share $18.12 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $129M Shares 3,801,388 Share Price $33.84 Est. Cost/Share $33.63 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $128M Shares 691,653 Share Price $185.73 * Est. Cost/Share $113.36 Unrealized @ Report Date +52.6%
POST POST HLDGS INC 0.1%
Value $128M Shares 2,725,523 Share Price $46.84 * Est. Cost/Share $29.94 Unrealized @ Report Date +2.1%
ALK ALASKA AIR GROUP INC 0.1%
Value $127M Shares 1,914,434 Share Price $66.18 * Est. Cost/Share $38.00 Unrealized @ Report Date +56.4%
— LEXMARK INTL NEW 0.1%
Value $126M Shares 2,971,539 Share Price $42.34 Est. Cost/Share $35.61 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.1%
Value $126M Shares 2,165,495 Share Price $58.00 * Est. Cost/Share $17.60 Unrealized @ Report Date +132.3%
MATX MATSON INC 0.1%
Value $126M Shares 2,977,428 Share Price $42.16 * Est. Cost/Share $19.99 Unrealized @ Report Date +55.6%
— CON-WAY INC 0.1%
Value $125M Shares 2,839,649 Share Price $44.13 Est. Cost/Share $44.06 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.1%
Value $125M Shares 4,746,095 Share Price $26.37 Est. Cost/Share $18.02 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $125M Shares 4,054,511 Share Price $30.71 * Est. Cost/Share $9.70 Unrealized @ Report Date -6.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $124M Shares 3,326,495 Share Price $37.30 Est. Cost/Share $32.53 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $124M Shares 3,483,054 Share Price $35.51 * Est. Cost/Share $15.19 Unrealized @ Report Date +3.1%
TAP MOLSON COORS BREWING CO 0.1%
Value $123M Shares 1,654,898 Share Price $74.45 * Est. Cost/Share $37.25 Unrealized @ Report Date +55.1%
UPBD RENT A CTR INC NEW 0.1%
Value $123M Shares 4,488,655 Share Price $27.44 * Est. Cost/Share $36.01 Unrealized @ Report Date -15.4%
— FIBRIA CELULOSE S A 0.1%
Value $123M Shares 8,687,960 Share Price $14.13 Est. Cost/Share $11.09 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.1%
Value $123M Shares 30,560,469 Share Price $4.01 Est. Cost/Share $4.95 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $123M Shares 1,996,303 Share Price $61.41 * Est. Cost/Share $38.14 Unrealized @ Report Date +33.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $122M Shares 2,384,134 Share Price $51.37 * Est. Cost/Share $27.36 Unrealized @ Report Date +23.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $122M Shares 2,374,090 Share Price $51.58 * Est. Cost/Share $31.54 Unrealized @ Report Date +19.8%
— FEDERAL REALTY INVT TR 0.1%
Value $122M Shares 830,524 Share Price $147.21 Est. Cost/Share $105.91 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $122M Shares 954,598 Share Price $127.31 Est. Cost/Share $84.32 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $121M Shares 3,550,838 Share Price $34.20 * Est. Cost/Share $23.65 Unrealized @ Report Date +36.1%
MKSI MKS INSTRUMENT INC 0.1%
Value $121M Shares 3,588,012 Share Price $33.81 * Est. Cost/Share $23.65 Unrealized @ Report Date +33.7%
HOLX HOLOGIC INC 0.1%
Value $121M Shares 3,662,390 Share Price $33.02 * Est. Cost/Share $21.28 Unrealized @ Report Date +44.2%
— BARNES & NOBLE INC 0.1%
Value $121M Shares 5,084,421 Share Price $23.75 Est. Cost/Share $17.16 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $120M Shares 12,729,487 Share Price $9.45 * Est. Cost/Share $5.84 Unrealized @ Report Date +10.7%
NUE NUCOR CORP 0.1%
Value $120M Shares 2,526,951 Share Price $47.52 * Est. Cost/Share $33.89 Unrealized @ Report Date +6.1%
PBF PBF ENERGY INC 0.1%
Value $120M Shares 3,539,155 Share Price $33.92 * Est. Cost/Share $27.40 Unrealized @ Report Date +5.9%
— DEVRY ED GROUP INC 0.1%
Value $120M Shares 3,590,140 Share Price $33.36 Est. Cost/Share $34.86 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.1%
Value $120M Shares 1,859,447 Share Price $64.32 Est. Cost/Share $54.72 Unrealized @ Report Date —
— AXIALL CORP 0.1%
Value $120M Shares 2,547,228 Share Price $46.94 Est. Cost/Share $42.36 Unrealized @ Report Date —
— G & K SVCS INC 0.1%
Value $119M Shares 1,647,147 Share Price $72.53 Est. Cost/Share $48.55 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $119M Shares 8,432,077 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $119M Shares 1,658,601 Share Price $71.47 Est. Cost/Share $60.46 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.1%
Value $118M Shares 1,539,692 Share Price $76.89 * Est. Cost/Share $43.17 Unrealized @ Report Date +20.9%
CNMD CONMED CORP 0.1%
Value $118M Shares 2,338,308 Share Price $50.49 * Est. Cost/Share $27.96 Unrealized @ Report Date +54.9%
GME GAMESTOP CORP NEW 0.1%
Value $118M Shares 3,107,217 Share Price $37.96 * Est. Cost/Share $6.39 Unrealized @ Report Date +9.6%
— GREATBATCH INC 0.1%
Value $117M Shares 2,025,586 Share Price $57.85 Est. Cost/Share $33.49 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $117M Shares 1,381,038 Share Price $84.68 Est. Cost/Share $76.20 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $116M Shares 8,226,709 Share Price $14.16 Est. Cost/Share $20.98 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $116M Shares 1,799,319 Share Price $64.51 * Est. Cost/Share $29.23 Unrealized @ Report Date +48.6%
— MAGELLAN HEALTH INC 0.1%
Value $116M Shares 1,635,058 Share Price $70.82 Est. Cost/Share $58.99 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.1%
Value $115M Shares 4,033,321 Share Price $28.45 * Est. Cost/Share $14.15 Unrealized @ Report Date +31.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $114M Shares 6,055,804 Share Price $18.85 * Est. Cost/Share $12.64 Unrealized @ Report Date +2.5%
LPL LG DISPLAY CO LTD 0.1%
Value $114M Shares 7,974,334 Share Price $14.31 Est. Cost/Share $11.87 Unrealized @ Report Date —
— PHH CORP 0.1%
Value $114M Shares 4,718,816 Share Price $24.17 Est. Cost/Share $20.47 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $113M Shares 1,343,864 Share Price $84.30 * Est. Cost/Share $47.27 Unrealized @ Report Date +49.3%
PNR PENTAIR PLC 0.1%
Value $113M Shares 1,796,465 Share Price $62.89 * Est. Cost/Share $40.62 Unrealized @ Report Date -11.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value $112M Shares 4,678,553 Share Price $24.03 * Est. Cost/Share $15.45 Unrealized @ Report Date +28.3%
— KRAFT FOODS GROUP INC 0.1%
Value $112M Shares 1,289,139 Share Price $87.13 Est. Cost/Share $57.05 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $111M Shares 1,176,050 Share Price $94.71 * Est. Cost/Share $27.08 Unrealized @ Report Date +33.4%
— VCA INC 0.1%
Value $111M Shares 2,031,435 Share Price $54.81 Est. Cost/Share $27.51 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $111M Shares 1,677,576 Share Price $65.96 * Est. Cost/Share $38.92 Unrealized @ Report Date +18.4%
CF CF INDS HLDGS INC 0.1%
Value $111M Shares 389,971 Share Price $283.72 * Est. Cost/Share $32.54 Unrealized @ Report Date +35.2%
— PACWEST BANCORP DEL 0.1%
Value $111M Shares 2,357,525 Share Price $46.89 Est. Cost/Share $40.38 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $110M Shares 3,351,744 Share Price $32.84 Est. Cost/Share $34.61 Unrealized @ Report Date —
ABEV AMBEV SA 0.1%
Value $110M Shares 19,051,573 Share Price $5.76 Est. Cost/Share $7.07 Unrealized @ Report Date —
— SCHULMAN A INC 0.1%
Value $109M Shares 2,269,468 Share Price $48.20 Est. Cost/Share $27.32 Unrealized @ Report Date —
— WESTERN REFNG INC 0.1%
Value $109M Shares 2,208,503 Share Price $49.39 Est. Cost/Share $28.07 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $109M Shares 1,617,467 Share Price $67.29 * Est. Cost/Share $35.97 Unrealized @ Report Date +60.6%
ZION ZIONS BANCORPORATION 0.1%
Value $109M Shares 4,028,404 Share Price $27.00 * Est. Cost/Share $26.49 Unrealized @ Report Date -1.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $109M Shares 1,121,852 Share Price $96.94 * Est. Cost/Share $59.76 Unrealized @ Report Date +16.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $109M Shares 1,779,331 Share Price $61.08 * Est. Cost/Share $66.51 Unrealized @ Report Date -15.4%
— SEACOR HOLDINGS INC 0.1%
Value $109M Shares 1,557,696 Share Price $69.67 Est. Cost/Share $83.34 Unrealized @ Report Date —
DY DYCOM INDS INC 0.1%
Value $108M Shares 2,215,817 Share Price $48.84 * Est. Cost/Share $22.42 Unrealized @ Report Date +75.3%
— CA INC 0.1%
Value $108M Shares 3,315,672 Share Price $32.61 Est. Cost/Share $30.47 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.1%
Value $108M Shares 10,952,767 Share Price $9.85 * Est. Cost/Share $5.56 Unrealized @ Report Date +45.5%
SCHL SCHOLASTIC CORP 0.1%
Value $108M Shares 2,626,934 Share Price $40.94 * Est. Cost/Share $22.15 Unrealized @ Report Date +34.1%
SSP SCRIPPS E W CO OHIO 0.1%
Value $107M Shares 3,762,693 Share Price $28.44 * Est. Cost/Share $9.34 Unrealized @ Report Date +61.8%
SCI SERVICE CORP INTL 0.1%
Value $107M Shares 4,100,268 Share Price $26.05 * Est. Cost/Share $18.93 Unrealized @ Report Date +28.5%
— E TRADE FINANCIAL CORP 0.1%
Value $107M Shares 3,739,242 Share Price $28.55 Est. Cost/Share $13.87 Unrealized @ Report Date —
— AARONS INC 0.1%
Value $107M Shares 3,765,172 Share Price $28.31 Est. Cost/Share $28.98 Unrealized @ Report Date —
— PDC ENERGY INC 0.1%
Value $107M Shares 1,972,329 Share Price $54.04 Est. Cost/Share $51.84 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $106M Shares 3,126,101 Share Price $34.03 * Est. Cost/Share $15.99 Unrealized @ Report Date +40.3%
FSLR FIRST SOLAR INC 0.1%
Value $106M Shares 1,776,121 Share Price $59.79 * Est. Cost/Share $44.52 Unrealized @ Report Date +15.3%
— XL GROUP PLC 0.1%
Value $106M Shares 2,874,867 Share Price $36.80 Est. Cost/Share $30.33 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $106M Shares 523,421 Share Price $202.04 Est. Cost/Share $131.62 Unrealized @ Report Date +54.3%
UGI UGI CORP NEW 0.1%
Value $106M Shares 3,241,895 Share Price $32.59 * Est. Cost/Share $30.46 Unrealized @ Report Date +15.1%
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $105M Shares 2,601,990 Share Price $40.40 Est. Cost/Share $55.87 Unrealized @ Report Date —
— M D C HLDGS INC 0.1%
Value $105M Shares 3,687,279 Share Price $28.50 Est. Cost/Share $29.77 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $105M Shares 2,986,990 Share Price $35.11 Est. Cost/Share $37.39 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $105M Shares 691,680 Share Price $151.50 * Est. Cost/Share $91.01 Unrealized @ Report Date +32.9%
— BUNGE LIMITED 0.1%
Value $105M Shares 1,270,466 Share Price $82.35 Est. Cost/Share $71.01 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.1%
Value $104M Shares 2,502,751 Share Price $41.75 Est. Cost/Share $28.29 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $104M Shares 3,089,391 Share Price $33.73 Est. Cost/Share $27.95 Unrealized @ Report Date +18.7%
INGR INGREDION INC 0.1%
Value $104M Shares 1,335,637 Share Price $77.82 * Est. Cost/Share $74.80 Unrealized @ Report Date +9.4%
— DIGITALGLOBE INC 0.1%
Value $104M Shares 3,045,309 Share Price $34.07 Est. Cost/Share $31.65 Unrealized @ Report Date —
AIR AAR CORP 0.1%
Value $104M Shares 3,379,372 Share Price $30.70 * Est. Cost/Share $18.20 Unrealized @ Report Date +54.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value $103M Shares 1,538,128 Share Price $67.25 Est. Cost/Share $39.25 Unrealized @ Report Date +72.6%
LEA LEAR CORP 0.1%
Value $103M Shares 931,207 Share Price $110.82 * Est. Cost/Share $59.66 Unrealized @ Report Date +45.3%
— POLYCOM INC 0.1%
Value $103M Shares 7,688,050 Share Price $13.40 Est. Cost/Share $11.62 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $103M Shares 4,894,792 Share Price $21.03 * Est. Cost/Share $14.41 Unrealized @ Report Date +37.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $103M Shares 2,284,648 Share Price $44.96 * Est. Cost/Share $24.79 Unrealized @ Report Date +64.0%
TXN TEXAS INSTRS INC 0.1%
Value $103M Shares 1,794,883 Share Price $57.19 * Est. Cost/Share $29.22 Unrealized @ Report Date +42.8%
— INTERSIL CORP 0.1%
Value $102M Shares 7,128,865 Share Price $14.32 Est. Cost/Share $9.46 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.1%
Value $102M Shares 2,169,367 Share Price $47.04 * Est. Cost/Share $11.98 Unrealized @ Report Date +169.0%
— VALE S A 0.1%
Value $102M Shares 21,028,191 Share Price $4.85 Est. Cost/Share $9.23 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $102M Shares 5,095,362 Share Price $20.02 Est. Cost/Share $8.08 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $102M Shares 3,636,222 Share Price $28.01 Est. Cost/Share $24.93 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $102M Shares 5,055,627 Share Price $20.10 * Est. Cost/Share $12.38 Unrealized @ Report Date +19.2%
— ASTORIA FINL CORP 0.1%
Value $101M Shares 7,822,467 Share Price $12.95 Est. Cost/Share $11.51 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $101M Shares 1,459,980 Share Price $69.34 * Est. Cost/Share $46.81 Unrealized @ Report Date +14.7%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $101M Shares 5,426,162 Share Price $18.65 * Est. Cost/Share $8.87 Unrealized @ Report Date +24.6%
FNB FNB CORP PA 0.1%
Value $101M Shares 7,680,515 Share Price $13.14 * Est. Cost/Share $7.56 Unrealized @ Report Date +11.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $101M Shares 9,119,327 Share Price $11.05 Est. Cost/Share $12.97 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $101M Shares 902,310 Share Price $111.49 Est. Cost/Share $91.78 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.1%
Value $100M Shares 2,680,448 Share Price $37.46 Est. Cost/Share $35.72 Unrealized @ Report Date +5.8%
— GLATFELTER 0.1%
Value $100M Shares 3,644,846 Share Price $27.53 Est. Cost/Share $25.14 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $99.8M Shares 2,536,941 Share Price $39.34 * Est. Cost/Share $33.65 Unrealized @ Report Date +8.6%
— COMPUTER SCIENCES CORP 0.1%
Value $99.47M Shares 1,523,556 Share Price $65.28 Est. Cost/Share $52.31 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.1%
Value $99.39M Shares 7,202,108 Share Price $13.80 * Est. Cost/Share $8.75 Unrealized @ Report Date +130.0%
— SPARTANNASH CO 0.1%
Value $99.06M Shares 3,138,916 Share Price $31.56 Est. Cost/Share $21.50 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $98.72M Shares 3,461,583 Share Price $28.52 * Est. Cost/Share $19.24 Unrealized @ Report Date +33.9%
NKE NIKE INC 0.1%
Value $98.17M Shares 978,464 Share Price $100.33 * Est. Cost/Share $29.18 Unrealized @ Report Date +42.9%
— MONSANTO CO NEW 0.1%
Value $97.91M Shares 870,018 Share Price $112.54 Est. Cost/Share $106.26 Unrealized @ Report Date —
— INGRAM MICRO INC 0.1%
Value $97.87M Shares 3,896,139 Share Price $25.12 Est. Cost/Share $19.34 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $97.73M Shares 2,121,321 Share Price $46.07 * Est. Cost/Share $42.14 Unrealized @ Report Date -6.8%
MTH MERITAGE HOMES CORP 0.1%
Value $97.67M Shares 2,008,131 Share Price $48.64 * Est. Cost/Share $21.39 Unrealized @ Report Date -5.5%
MTB M & T BK CORP 0.1%
Value $97.57M Shares 768,335 Share Price $126.99 * Est. Cost/Share $80.30 Unrealized @ Report Date +11.2%
— ORBITAL ATK INC 0.1%
Value $97.32M Shares 1,269,951 Share Price $76.63 Est. Cost/Share $76.63 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.1%
Value $96.55M Shares 690,192 Share Price $139.89 Est. Cost/Share $120.39 Unrealized @ Report Date —
— IBERIABANK CORP 0.1%
Value $96.19M Shares 1,526,177 Share Price $63.03 Est. Cost/Share $57.90 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $95.81M Shares 1,022,665 Share Price $93.69 * Est. Cost/Share $65.07 Unrealized @ Report Date +14.7%
— WASTE CONNECTIONS INC 0.1%
Value $95.45M Shares 1,982,936 Share Price $48.14 Est. Cost/Share $45.32 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.1%
Value $94.42M Shares 838,203 Share Price $112.65 * Est. Cost/Share $23.74 Unrealized @ Report Date +116.2%
TPC TUTOR PERINI CORP 0.1%
Value $94.4M Shares 4,042,911 Share Price $23.35 Est. Cost/Share $18.90 Unrealized @ Report Date +24.3%
— NAVIGATORS GROUP INC 0.1%
Value $94.39M Shares 1,212,638 Share Price $77.84 Est. Cost/Share $57.16 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.1%
Value $94.16M Shares 1,697,153 Share Price $55.48 Est. Cost/Share $40.30 Unrealized @ Report Date —
— DOMTAR CORP 0.1%
Value $94.03M Shares 2,034,453 Share Price $46.22 Est. Cost/Share $51.89 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $93.67M Shares 1,170,301 Share Price $80.04 * Est. Cost/Share $66.99 Unrealized @ Report Date -5.8%
— AOL INC 0.1%
Value $93.52M Shares 2,361,081 Share Price $39.61 Est. Cost/Share $36.88 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.1%
Value $93.34M Shares 2,008,646 Share Price $46.47 Est. Cost/Share $52.26 Unrealized @ Report Date —
— RTI INTL METALS INC 0.1%
Value $93.31M Shares 2,598,413 Share Price $35.91 Est. Cost/Share $27.76 Unrealized @ Report Date —
— GANNETT INC 0.1%
Value $93.1M Shares 2,511,215 Share Price $37.07 Est. Cost/Share $26.07 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $92.66M Shares 2,376,561 Share Price $38.99 Est. Cost/Share $35.97 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $92.63M Shares 1,999,199 Share Price $46.33 * Est. Cost/Share $29.47 Unrealized @ Report Date +27.0%
— COOPER TIRE & RUBR CO 0.1%
Value $92.39M Shares 2,156,784 Share Price $42.84 Est. Cost/Share $32.85 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.1%
Value $92.36M Shares 5,317,482 Share Price $17.37 Est. Cost/Share $14.39 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $92.23M Shares 1,364,897 Share Price $67.57 * Est. Cost/Share $27.53 Unrealized @ Report Date +59.3%
— CALPINE CORP 0.1%
Value $92.21M Shares 4,032,794 Share Price $22.87 Est. Cost/Share $22.23 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.1%
Value $91.7M Shares 1,944,383 Share Price $47.16 * Est. Cost/Share $57.97 Unrealized @ Report Date -23.7%
— DUKE REALTY CORP 0.1%
Value $91.68M Shares 4,211,282 Share Price $21.77 Est. Cost/Share $15.97 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $91.61M Shares 5,860,819 Share Price $15.63 * Est. Cost/Share $10.56 Unrealized @ Report Date +28.3%
— PINNACLE FINL PARTNERS INC 0.1%
Value $91.55M Shares 2,059,173 Share Price $44.46 Est. Cost/Share $25.71 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $91.36M Shares 5,609,505 Share Price $16.29 Est. Cost/Share $15.60 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $90.79M Shares 1,793,852 Share Price $50.61 * Est. Cost/Share $30.77 Unrealized @ Report Date +56.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $90.71M Shares 2,100,719 Share Price $43.18 Est. Cost/Share $39.74 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $90.67M Shares 2,107,548 Share Price $43.02 Est. Cost/Share $42.99 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $90.15M Shares 8,225,026 Share Price $10.96 Est. Cost/Share $15.14 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.1%
Value $90.14M Shares 3,157,404 Share Price $28.55 * Est. Cost/Share $16.58 Unrealized @ Report Date +50.7%
— ALON USA ENERGY INC 0.1%
Value $89.97M Shares 5,429,507 Share Price $16.57 Est. Cost/Share $14.43 Unrealized @ Report Date —
— BARNES GROUP INC 0.1%
Value $89.95M Shares 2,221,648 Share Price $40.49 Est. Cost/Share $33.06 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.1%
Value $89.84M Shares 17,934,196 Share Price $5.01 Est. Cost/Share $3.46 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.1%
Value $89.55M Shares 12,019,139 Share Price $7.45 Est. Cost/Share $8.03 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $88.89M Shares 3,569,704 Share Price $24.90 Est. Cost/Share $23.98 Unrealized @ Report Date +4.2%
WERN WERNER ENTERPRISES INC 0.1%
Value $88.69M Shares 2,823,581 Share Price $31.41 Est. Cost/Share $25.33 Unrealized @ Report Date +22.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $88.54M Shares 652,298 Share Price $135.73 * Est. Cost/Share $61.46 Unrealized @ Report Date +76.3%
LLY LILLY ELI & CO 0.1%
Value $88.46M Shares 1,217,525 Share Price $72.66 * Est. Cost/Share $43.26 Unrealized @ Report Date +35.5%
— INFINITY PPTY & CAS CORP 0.1%
Value $88.04M Shares 1,073,044 Share Price $82.05 Est. Cost/Share $59.76 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.1%
Value $87.99M Shares 2,676,999 Share Price $32.87 * Est. Cost/Share $16.57 Unrealized @ Report Date +56.7%
HTH HILLTOP HOLDINGS INC 0.1%
Value $87.98M Shares 4,525,816 Share Price $19.44 * Est. Cost/Share $15.35 Unrealized @ Report Date +23.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $87.84M Shares 895,960 Share Price $98.04 * Est. Cost/Share $44.96 Unrealized @ Report Date +46.0%
PLCE CHILDRENS PL INC 0.1%
Value $87.81M Shares 1,368,030 Share Price $64.19 * Est. Cost/Share $51.81 Unrealized @ Report Date +16.2%
— MENS WEARHOUSE INC 0.1%
Value $87.8M Shares 1,681,989 Share Price $52.20 Est. Cost/Share $38.34 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $87.77M Shares 1,521,748 Share Price $57.68 * Est. Cost/Share $20.21 Unrealized @ Report Date +5.0%
— BELMOND LTD 0.1%
Value $87.57M Shares 7,131,143 Share Price $12.28 Est. Cost/Share $11.70 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $87.55M Shares 239,315 Share Price $365.83 Est. Cost/Share $259.30 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $87.27M Shares 429,998 Share Price $202.96 * Est. Cost/Share $91.88 Unrealized @ Report Date +60.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $86.6M Shares 5,070,359 Share Price $17.08 * Est. Cost/Share $10.25 Unrealized @ Report Date +9.9%
AGCO AGCO CORP 0.1%
Value $86.59M Shares 1,817,484 Share Price $47.64 * Est. Cost/Share $41.97 Unrealized @ Report Date -11.3%
— BEMIS INC 0.1%
Value $85.96M Shares 1,856,162 Share Price $46.31 Est. Cost/Share $42.80 Unrealized @ Report Date —
WSBC WESBANCO INC 0.1%
Value $85.7M Shares 2,630,317 Share Price $32.58 Est. Cost/Share $25.67 Unrealized @ Report Date +26.7%
— ROVI CORP 0.1%
Value $85.63M Shares 4,702,000 Share Price $18.21 Est. Cost/Share $21.40 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $85.59M Shares 3,398,240 Share Price $25.19 * Est. Cost/Share $20.53 Unrealized @ Report Date -3.4%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $85.57M Shares 1,242,436 Share Price $68.88 * Est. Cost/Share $42.35 Unrealized @ Report Date +47.4%
— CORELOGIC INC 0.1%
Value $85.54M Shares 2,425,459 Share Price $35.27 Est. Cost/Share $25.86 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $85.52M Shares 3,285,349 Share Price $26.03 * Est. Cost/Share $15.66 Unrealized @ Report Date +17.9%
GGB GERDAU S A 0.1%
Value $85.48M Shares 26,714,622 Share Price $3.20 Est. Cost/Share $5.87 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.1%
Value $85.16M Shares 6,812,814 Share Price $12.50 * Est. Cost/Share $5.39 Unrealized @ Report Date +12.3%
AGO ASSURED GUARANTY LTD 0.1%
Value $85.12M Shares 3,225,888 Share Price $26.39 * Est. Cost/Share $17.99 Unrealized @ Report Date +19.2%
— MICROSEMI CORP 0.1%
Value $84.84M Shares 2,396,680 Share Price $35.40 Est. Cost/Share $24.59 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.1%
Value $84.67M Shares 4,137,105 Share Price $20.46 Est. Cost/Share $21.81 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $84.59M Shares 1,242,739 Share Price $68.07 * Est. Cost/Share $63.32 Unrealized @ Report Date +3.3%
— EXELIS INC 0.1%
Value $84.56M Shares 3,469,954 Share Price $24.37 Est. Cost/Share $15.57 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $84.48M Shares 1,288,973 Share Price $65.54 Est. Cost/Share $50.86 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.1%
Value $84.33M Shares 2,571,003 Share Price $32.80 Est. Cost/Share $21.70 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $83.97M Shares 5,019,332 Share Price $16.73 Est. Cost/Share $15.47 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $83.83M Shares 5,515,168 Share Price $15.20 Est. Cost/Share $14.93 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.1%
Value $83.81M Shares 2,211,884 Share Price $37.89 * Est. Cost/Share $36.80 Unrealized @ Report Date +0.1%
SAIA SAIA INC 0.1%
Value $83.78M Shares 1,891,133 Share Price $44.30 * Est. Cost/Share $29.01 Unrealized @ Report Date +58.8%
CPT CAMDEN PPTY TR 0.1%
Value $83.09M Shares 1,063,431 Share Price $78.13 * Est. Cost/Share $42.77 Unrealized @ Report Date +17.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $82.65M Shares 1,130,649 Share Price $73.10 * Est. Cost/Share $44.06 Unrealized @ Report Date +47.2%
— PRICELINE GRP INC 0.1%
Value $82.59M Shares 70,957 Share Price $1163.94 Est. Cost/Share $924.83 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $82.57M Shares 2,050,392 Share Price $40.27 Est. Cost/Share $42.94 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $82.57M Shares 916,434 Share Price $90.10 * Est. Cost/Share $59.23 Unrealized @ Report Date +40.1%
— PRECISION CASTPARTS CORP 0.1%
Value $82.39M Shares 392,337 Share Price $210.00 Est. Cost/Share $220.49 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.1%
Value $82.21M Shares 9,134,795 Share Price $9.00 Est. Cost/Share $8.14 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $82.15M Shares 2,248,528 Share Price $36.53 * Est. Cost/Share $17.58 Unrealized @ Report Date +8.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $82.1M Shares 2,454,366 Share Price $33.45 * Est. Cost/Share $22.73 Unrealized @ Report Date +7.2%
— TCF FINL CORP 0.1%
Value $81.99M Shares 5,215,703 Share Price $15.72 Est. Cost/Share $15.13 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $81.96M Shares 3,780,799 Share Price $21.68 Est. Cost/Share $25.59 Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $81.92M Shares 1,275,236 Share Price $64.24 * Est. Cost/Share $43.90 Unrealized @ Report Date +27.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $81.82M Shares 2,760,589 Share Price $29.64 * Est. Cost/Share $12.97 Unrealized @ Report Date +86.5%
— JOHNSON CTLS INC 0.1%
Value $81.41M Shares 1,614,287 Share Price $50.43 Est. Cost/Share $38.87 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.1%
Value $81.3M Shares 2,311,551 Share Price $35.17 Est. Cost/Share $21.85 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $81.26M Shares 925,590 Share Price $87.79 * Est. Cost/Share $40.41 Unrealized @ Report Date +15.6%
MCK MCKESSON CORP 0.1%
Value $81.2M Shares 358,977 Share Price $226.21 * Est. Cost/Share $118.93 Unrealized @ Report Date +71.7%
NNI NELNET INC 0.1%
Value $81.13M Shares 1,714,579 Share Price $47.32 * Est. Cost/Share $36.46 Unrealized @ Report Date +26.6%
— CBS CORP NEW 0.1%
Value $80.53M Shares 1,328,117 Share Price $60.63 Est. Cost/Share $49.47 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $80.45M Shares 1,056,221 Share Price $76.17 Est. Cost/Share $54.27 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $80.3M Shares 6,768,051 Share Price $11.86 Est. Cost/Share $6.42 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $80.25M Shares 3,609,905 Share Price $22.23 * Est. Cost/Share $17.29 Unrealized @ Report Date +9.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $80.17M Shares 596,323 Share Price $134.44 Est. Cost/Share $111.69 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $80.15M Shares 5,364,838 Share Price $14.94 * Est. Cost/Share $5.64 Unrealized @ Report Date +19.5%
— OM GROUP INC 0.1%
Value $80.12M Shares 2,667,979 Share Price $30.03 Est. Cost/Share $31.05 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.1%
Value $80.04M Shares 8,634,294 Share Price $9.27 Est. Cost/Share $12.28 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $79.93M Shares 731,571 Share Price $109.26 Est. Cost/Share $73.49 Unrealized @ Report Date —
— QLOGIC CORP 0.1%
Value $79.86M Shares 5,417,713 Share Price $14.74 Est. Cost/Share $11.07 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.1%
Value $79.65M Shares 744,306 Share Price $107.01 * Est. Cost/Share $44.04 Unrealized @ Report Date +52.0%
UNF UNIFIRST CORP MASS 0.1%
Value $79.46M Shares 675,199 Share Price $117.69 * Est. Cost/Share $89.34 Unrealized @ Report Date +26.0%
— CIMAREX ENERGY CO 0.1%
Value $79.42M Shares 690,068 Share Price $115.09 Est. Cost/Share $79.18 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $79.38M Shares 1,703,177 Share Price $46.61 * Est. Cost/Share $34.33 Unrealized @ Report Date -6.7%
WRB BERKLEY W R CORP 0.0%
Value $79.21M Shares 1,568,128 Share Price $50.51 * Est. Cost/Share $10.55 Unrealized @ Report Date +11.2%
JACK JACK IN THE BOX INC 0.0%
Value $79.17M Shares 825,403 Share Price $95.92 * Est. Cost/Share $41.09 Unrealized @ Report Date +120.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $79.1M Shares 5,380,118 Share Price $14.70 Est. Cost/Share $12.34 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $79.07M Shares 1,396,502 Share Price $56.62 * Est. Cost/Share $43.46 Unrealized @ Report Date -0.1%
— MENTOR GRAPHICS CORP 0.0%
Value $78.96M Shares 3,285,988 Share Price $24.03 Est. Cost/Share $20.13 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $78.94M Shares 6,661,301 Share Price $11.85 * Est. Cost/Share $6.28 Unrealized @ Report Date +4.2%
— BRIGGS & STRATTON CORP 0.0%
Value $78.81M Shares 3,837,091 Share Price $20.54 Est. Cost/Share $19.87 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $78.61M Shares 1,155,417 Share Price $68.04 * Est. Cost/Share $33.59 Unrealized @ Report Date +32.7%
— CNOOC LTD 0.0%
Value $78.58M Shares 554,005 Share Price $141.84 Est. Cost/Share $164.89 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $78.58M Shares 4,508,075 Share Price $17.43 * Est. Cost/Share $7.77 Unrealized @ Report Date +42.5%
TJX TJX COS INC NEW 0.0%
Value $78.44M Shares 1,119,751 Share Price $70.05 * Est. Cost/Share $22.48 Unrealized @ Report Date +30.3%
— TESSERA TECHNOLOGIES INC 0.0%
Value $78.39M Shares 1,946,079 Share Price $40.28 Est. Cost/Share $21.35 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $78.38M Shares 2,233,708 Share Price $35.09 Est. Cost/Share $27.99 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $78.34M Shares 963,841 Share Price $81.28 * Est. Cost/Share $66.14 Unrealized @ Report Date +16.0%
EME EMCOR GROUP INC 0.0%
Value $77.91M Shares 1,676,538 Share Price $46.47 * Est. Cost/Share $38.53 Unrealized @ Report Date +7.5%
LEN LENNAR CORP 0.0%
Value $77.87M Shares 1,503,214 Share Price $51.80 * Est. Cost/Share $36.02 Unrealized @ Report Date +14.7%
ONB OLD NATL BANCORP IND 0.0%
Value $77.44M Shares 5,457,497 Share Price $14.19 Est. Cost/Share $13.58 Unrealized @ Report Date +2.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $77.34M Shares 786,878 Share Price $98.29 * Est. Cost/Share $20.46 Unrealized @ Report Date +236.0%
— RYLAND GROUP INC 0.0%
Value $77.29M Shares 1,585,731 Share Price $48.74 Est. Cost/Share $39.23 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $77.18M Shares 3,303,209 Share Price $23.37 Est. Cost/Share $23.39 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $77.11M Shares 745,662 Share Price $103.41 * Est. Cost/Share $64.55 Unrealized @ Report Date +40.3%
ACM AECOM 0.0%
Value $76.96M Shares 2,497,227 Share Price $30.82 * Est. Cost/Share $29.36 Unrealized @ Report Date -6.6%
TV GRUPO TELEVISA SA 0.0%
Value $76.96M Shares 2,330,557 Share Price $33.02 Est. Cost/Share $24.82 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $76.93M Shares 4,653,939 Share Price $16.53 Est. Cost/Share $17.64 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $76.9M Shares 1,287,048 Share Price $59.75 * Est. Cost/Share $50.77 Unrealized @ Report Date +20.8%
PWR QUANTA SVCS INC 0.0%
Value $76.85M Shares 2,693,781 Share Price $28.53 * Est. Cost/Share $28.28 Unrealized @ Report Date -2.7%
— CHICOS FAS INC 0.0%
Value $76.72M Shares 4,336,899 Share Price $17.69 Est. Cost/Share $16.27 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $76.66M Shares 2,253,435 Share Price $34.02 * Est. Cost/Share $4.16 Unrealized @ Report Date +76.4%
— COHERENT INC 0.0%
Value $76.48M Shares 1,177,309 Share Price $64.96 Est. Cost/Share $55.46 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $76.21M Shares 896,403 Share Price $85.02 Est. Cost/Share $68.48 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $76.03M Shares 1,931,684 Share Price $39.36 Est. Cost/Share $30.16 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $76M Shares 3,250,719 Share Price $23.38 * Est. Cost/Share $18.11 Unrealized @ Report Date +9.9%
— REGIS CORP MINN 0.0%
Value $75.96M Shares 4,643,023 Share Price $16.36 Est. Cost/Share $16.37 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $75.17M Shares 1,603,880 Share Price $46.87 Est. Cost/Share $23.84 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $75.05M Shares 742,341 Share Price $101.10 Est. Cost/Share $89.74 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $74.97M Shares 1,344,225 Share Price $55.77 Est. Cost/Share $48.49 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $74.86M Shares 976,496 Share Price $76.66 * Est. Cost/Share $15.42 Unrealized @ Report Date +87.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $74.78M Shares 1,358,967 Share Price $55.03 * Est. Cost/Share $46.26 Unrealized @ Report Date +23.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $74.72M Shares 12,013,633 Share Price $6.22 Est. Cost/Share $6.21 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $74.64M Shares 816,094 Share Price $91.46 Est. Cost/Share $59.99 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $74.6M Shares 2,930,765 Share Price $25.45 * Est. Cost/Share $18.54 Unrealized @ Report Date +46.8%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $74.29M Shares 3,325,538 Share Price $22.34 Est. Cost/Share $26.76 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $74.27M Shares 10,036,636 Share Price $7.40 Est. Cost/Share $8.36 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $74.15M Shares 935,214 Share Price $79.29 * Est. Cost/Share $46.65 Unrealized @ Report Date +58.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $73.98M Shares 2,224,392 Share Price $33.26 * Est. Cost/Share $21.92 Unrealized @ Report Date +32.4%
EMN EASTMAN CHEM CO 0.0%
Value $73.8M Shares 1,065,502 Share Price $69.27 * Est. Cost/Share $53.42 Unrealized @ Report Date -4.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $73.8M Shares 1,815,988 Share Price $40.64 * Est. Cost/Share $27.88 Unrealized @ Report Date +34.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $73.73M Shares 3,345,540 Share Price $22.04 * Est. Cost/Share $28.86 Unrealized @ Report Date -32.1%
— CHEMTURA CORP 0.0%
Value $73.59M Shares 2,696,556 Share Price $27.29 Est. Cost/Share $22.16 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $73.5M Shares 1,745,852 Share Price $42.10 Est. Cost/Share $36.33 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $73.23M Shares 150,370 Share Price $487.01 Est. Cost/Share $414.02 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $72.99M Shares 1,093,363 Share Price $66.76 * Est. Cost/Share $40.21 Unrealized @ Report Date +47.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $72.96M Shares 1,941,585 Share Price $37.58 * Est. Cost/Share $29.48 Unrealized @ Report Date +24.0%
NEM NEWMONT MINING CORP 0.0%
Value $72.93M Shares 3,358,547 Share Price $21.71 * Est. Cost/Share $21.27 Unrealized @ Report Date -14.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $72.87M Shares 1,220,219 Share Price $59.72 Est. Cost/Share $70.15 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $72.84M Shares 1,030,448 Share Price $70.69 * Est. Cost/Share $21.14 Unrealized @ Report Date +42.2%
HUN HUNTSMAN CORP 0.0%
Value $72.7M Shares 3,279,315 Share Price $22.17 Est. Cost/Share $21.54 Unrealized @ Report Date +3.7%
— AMTRUST FINL SVCS INC 0.0%
Value $72.62M Shares 1,274,328 Share Price $56.98 Est. Cost/Share $39.39 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $72.57M Shares 827,530 Share Price $87.69 * Est. Cost/Share $70.30 Unrealized @ Report Date +3.8%
LZB LA Z BOY INC 0.0%
Value $72.54M Shares 2,580,603 Share Price $28.11 * Est. Cost/Share $18.86 Unrealized @ Report Date +40.9%
— WEATHERFORD INTL PLC 0.0%
Value $72.39M Shares 5,884,462 Share Price $12.30 Est. Cost/Share $20.53 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $72.38M Shares 6,491,467 Share Price $11.15 Est. Cost/Share $12.59 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $71.97M Shares 1,767,035 Share Price $40.73 Est. Cost/Share $42.98 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $71.92M Shares 3,773,271 Share Price $19.06 Est. Cost/Share $19.50 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $71.89M Shares 2,229,295 Share Price $32.25 Est. Cost/Share $19.48 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $71.85M Shares 957,400 Share Price $75.05 * Est. Cost/Share $46.16 Unrealized @ Report Date +47.9%
— LANNET INC 0.0%
Value $71.84M Shares 1,061,007 Share Price $67.71 Est. Cost/Share $18.55 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $71.58M Shares 1,158,130 Share Price $61.81 * Est. Cost/Share $29.61 Unrealized @ Report Date +68.8%
— STERLING BANCORP DEL 0.0%
Value $71.53M Shares 5,333,867 Share Price $13.41 Est. Cost/Share $13.37 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $71.42M Shares 924,274 Share Price $77.27 * Est. Cost/Share $42.66 Unrealized @ Report Date +23.1%
— NABORS INDUSTRIES LTD 0.0%
Value $70.84M Shares 5,189,672 Share Price $13.65 Est. Cost/Share $16.57 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $70.71M Shares 938,143 Share Price $75.37 * Est. Cost/Share $49.76 Unrealized @ Report Date +23.6%
STT STATE STR CORP 0.0%
Value $70.64M Shares 960,725 Share Price $73.53 * Est. Cost/Share $46.76 Unrealized @ Report Date +18.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $70.52M Shares 463,492 Share Price $152.14 * Est. Cost/Share $55.10 Unrealized @ Report Date +58.8%
HAL HALLIBURTON CO 0.0%
Value $70.23M Shares 1,600,574 Share Price $43.88 * Est. Cost/Share $37.24 Unrealized @ Report Date -9.2%
— AMERICAN RAILCAR INDS INC 0.0%
Value $70.15M Shares 1,410,573 Share Price $49.73 Est. Cost/Share $33.51 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $69.87M Shares 909,148 Share Price $76.85 * Est. Cost/Share $48.23 Unrealized @ Report Date +19.4%
TFX TELEFLEX INC 0.0%
Value $69.6M Shares 576,037 Share Price $120.83 * Est. Cost/Share $73.15 Unrealized @ Report Date +47.4%
— ARRIS GROUP INC NEW 0.0%
Value $69.58M Shares 2,408,114 Share Price $28.89 Est. Cost/Share $15.22 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $69.38M Shares 4,678,108 Share Price $14.83 Est. Cost/Share $11.58 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $69.21M Shares 6,480,682 Share Price $10.68 Est. Cost/Share $8.85 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $69.08M Shares 7,675,520 Share Price $9.00 * Est. Cost/Share $4.94 Unrealized @ Report Date +21.6%
BBY BEST BUY INC 0.0%
Value $68.9M Shares 1,823,072 Share Price $37.79 * Est. Cost/Share $19.12 Unrealized @ Report Date +34.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $68.89M Shares 2,517,807 Share Price $27.36 * Est. Cost/Share $11.13 Unrealized @ Report Date +13.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $68.88M Shares 4,819,974 Share Price $14.29 * Est. Cost/Share $8.05 Unrealized @ Report Date +20.9%
— DDR CORP 0.0%
Value $68.8M Shares 3,694,681 Share Price $18.62 Est. Cost/Share $16.48 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $68.77M Shares 2,158,319 Share Price $31.86 * Est. Cost/Share $19.24 Unrealized @ Report Date +25.9%
— AGRIUM INC 0.0%
Value $68.76M Shares 659,440 Share Price $104.27 Est. Cost/Share $90.14 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $68.72M Shares 2,959,467 Share Price $23.22 Est. Cost/Share $18.03 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $68.64M Shares 1,017,481 Share Price $67.47 Est. Cost/Share $51.81 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $68.57M Shares 989,774 Share Price $69.28 * Est. Cost/Share $27.07 Unrealized @ Report Date +57.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $68.57M Shares 1,125,868 Share Price $60.90 * Est. Cost/Share $31.15 Unrealized @ Report Date +42.3%
— PHARMERICA CORP 0.0%
Value $68.53M Shares 2,431,102 Share Price $28.19 Est. Cost/Share $17.17 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $68.51M Shares 4,890,434 Share Price $14.01 * Est. Cost/Share $17.79 Unrealized @ Report Date -7.6%
— INGERSOLL-RAND PLC 0.0%
Value $68.43M Shares 1,005,147 Share Price $68.08 Est. Cost/Share $56.77 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $68.4M Shares 2,290,806 Share Price $29.86 * Est. Cost/Share $31.07 Unrealized @ Report Date -7.9%
PRI PRIMERICA INC 0.0%
Value $68.33M Shares 1,342,541 Share Price $50.90 * Est. Cost/Share $37.94 Unrealized @ Report Date +36.9%
— NIELSEN N V 0.0%
Value $68.25M Shares 1,531,430 Share Price $44.57 Est. Cost/Share $41.32 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $68.07M Shares 1,201,199 Share Price $56.67 Est. Cost/Share $45.60 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $67.99M Shares 885,680 Share Price $76.77 Est. Cost/Share $68.88 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $67.77M Shares 2,878,933 Share Price $23.54 * Est. Cost/Share $12.39 Unrealized @ Report Date +35.2%
ANDE ANDERSONS INC 0.0%
Value $67.75M Shares 1,637,785 Share Price $41.37 * Est. Cost/Share $35.13 Unrealized @ Report Date +1.8%
MUSA MURPHY USA INC 0.0%
Value $67.73M Shares 935,828 Share Price $72.37 * Est. Cost/Share $46.74 Unrealized @ Report Date +46.1%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $67.69M Shares 2,975,412 Share Price $22.75 Est. Cost/Share $17.57 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $67.59M Shares 6,275,931 Share Price $10.77 Est. Cost/Share $10.20 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $67.58M Shares 2,127,114 Share Price $31.77 * Est. Cost/Share $27.77 Unrealized @ Report Date +5.7%
— PAREXEL INTL CORP 0.0%
Value $67.46M Shares 977,872 Share Price $68.99 Est. Cost/Share $47.57 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $67.1M Shares 1,909,570 Share Price $35.14 Est. Cost/Share $30.41 Unrealized @ Report Date +14.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $67.09M Shares 1,076,832 Share Price $62.30 Est. Cost/Share $45.38 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $67.06M Shares 954,611 Share Price $70.25 Est. Cost/Share $46.72 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $67.03M Shares 309,970 Share Price $216.25 * Est. Cost/Share $7.65 Unrealized @ Report Date +75.7%
BMO BANK MONTREAL QUE 0.0%
Value $66.79M Shares 1,113,734 Share Price $59.97 * Est. Cost/Share $41.72 Unrealized @ Report Date -4.4%
— LIBERTY INTERACTIVE CORP 0.0%
Value $66.49M Shares 1,582,962 Share Price $42.00 Est. Cost/Share $57.81 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $66.32M Shares 5,702,179 Share Price $11.63 * Est. Cost/Share $8.42 Unrealized @ Report Date +29.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $66.24M Shares 1,616,894 Share Price $40.97 Est. Cost/Share $34.44 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $66.2M Shares 862,394 Share Price $76.77 * Est. Cost/Share $43.27 Unrealized @ Report Date +19.7%
— SCORPIO TANKERS INC 0.0%
Value $66.15M Shares 7,022,589 Share Price $9.42 Est. Cost/Share $9.62 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $65.83M Shares 2,837,378 Share Price $23.20 * Est. Cost/Share $4.88 Unrealized @ Report Date +49.2%
— LIBERTY PPTY TR 0.0%
Value $65.8M Shares 1,843,165 Share Price $35.70 Est. Cost/Share $36.52 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $65.61M Shares 2,978,846 Share Price $22.02 Est. Cost/Share $6.97 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $65.52M Shares 551,604 Share Price $118.78 * Est. Cost/Share $87.31 Unrealized @ Report Date +16.0%
WCC WESCO INTL INC 0.0%
Value $65.47M Shares 936,778 Share Price $69.89 * Est. Cost/Share $70.96 Unrealized @ Report Date -5.2%
DHI D R HORTON INC 0.0%
Value $65.46M Shares 2,298,928 Share Price $28.47 * Est. Cost/Share $21.02 Unrealized @ Report Date +10.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $65.2M Shares 2,250,669 Share Price $28.97 * Est. Cost/Share $13.32 Unrealized @ Report Date +28.7%
NTGR NETGEAR INC 0.0%
Value $65.13M Shares 1,980,693 Share Price $32.88 * Est. Cost/Share $20.15 Unrealized @ Report Date +2.0%
TRMK TRUSTMARK CORP 0.0%
Value $64.97M Shares 2,675,986 Share Price $24.28 * Est. Cost/Share $16.62 Unrealized @ Report Date -0.5%
— CST BRANDS INC 0.0%
Value $64.97M Shares 1,482,244 Share Price $43.83 Est. Cost/Share $34.22 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $64.95M Shares 924,365 Share Price $70.27 Est. Cost/Share $44.52 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $64.48M Shares 2,424,873 Share Price $26.59 * Est. Cost/Share $28.63 Unrealized @ Report Date -11.7%
NPKI NEWPARK RES INC 0.0%
Value $64.45M Shares 7,074,322 Share Price $9.11 Est. Cost/Share $10.61 Unrealized @ Report Date -13.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $64.41M Shares 4,343,162 Share Price $14.83 * Est. Cost/Share $4.91 Unrealized @ Report Date +39.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $64.4M Shares 1,220,026 Share Price $52.78 * Est. Cost/Share $31.98 Unrealized @ Report Date +50.6%
RIO RIO TINTO PLC 0.0%
Value $64.19M Shares 1,550,431 Share Price $41.40 Est. Cost/Share $45.96 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $64.16M Shares 5,806,948 Share Price $11.05 * Est. Cost/Share $5.47 Unrealized @ Report Date +25.3%
— SYKES ENTERPRISES INC 0.0%
Value $64.12M Shares 2,580,156 Share Price $24.85 Est. Cost/Share $17.72 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $64.1M Shares 1,579,887 Share Price $40.57 Est. Cost/Share $31.61 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $63.94M Shares 2,693,303 Share Price $23.74 Est. Cost/Share $30.06 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $63.84M Shares 1,987,053 Share Price $32.13 Est. Cost/Share $24.10 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $63.83M Shares 777,205 Share Price $82.13 * Est. Cost/Share $52.79 Unrealized @ Report Date +40.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $63.83M Shares 1,086,494 Share Price $58.75 * Est. Cost/Share $31.45 Unrealized @ Report Date +68.4%
— MADISON SQUARE GARDEN CO 0.0%
Value $63.82M Shares 754,028 Share Price $84.64 Est. Cost/Share $64.86 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $63.75M Shares 4,363,330 Share Price $14.61 Est. Cost/Share $9.09 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $63.73M Shares 4,361,750 Share Price $14.61 * Est. Cost/Share $14.21 Unrealized @ Report Date -2.2%
KEY KEYCORP NEW 0.0%
Value $63.68M Shares 4,497,346 Share Price $14.16 * Est. Cost/Share $6.65 Unrealized @ Report Date +34.6%
FISV FISERV INC 0.0%
Value $63.66M Shares 801,742 Share Price $79.40 * Est. Cost/Share $25.92 Unrealized @ Report Date +47.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $63.55M Shares 1,503,893 Share Price $42.26 * Est. Cost/Share $31.79 Unrealized @ Report Date +22.7%
LAD LITHIA MTRS INC 0.0%
Value $63.54M Shares 639,200 Share Price $99.41 * Est. Cost/Share $50.23 Unrealized @ Report Date +78.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $63.4M Shares 329,682 Share Price $192.29 * Est. Cost/Share $84.22 Unrealized @ Report Date +87.2%
— NATUS MEDICAL INC DEL 0.0%
Value $63.37M Shares 1,605,390 Share Price $39.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $63.36M Shares 1,408,018 Share Price $45.00 * Est. Cost/Share $31.31 Unrealized @ Report Date +8.4%
— CHEMICAL FINL CORP 0.0%
Value $63.21M Shares 2,015,583 Share Price $31.36 Est. Cost/Share $26.30 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $63.2M Shares 1,289,824 Share Price $49.00 Est. Cost/Share $36.32 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $63.15M Shares 1,120,649 Share Price $56.35 Est. Cost/Share $50.50 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $63.04M Shares 2,792,272 Share Price $22.58 Est. Cost/Share $20.32 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $62.99M Shares 3,557,065 Share Price $17.71 Est. Cost/Share $30.89 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $62.88M Shares 3,015,574 Share Price $20.85 Est. Cost/Share $28.55 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $62.82M Shares 6,591,653 Share Price $9.53 * Est. Cost/Share $6.63 Unrealized @ Report Date +26.2%
NPO ENPRO INDS INC 0.0%
Value $62.66M Shares 950,124 Share Price $65.95 * Est. Cost/Share $51.21 Unrealized @ Report Date +25.0%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $62.66M Shares 6,361,067 Share Price $9.85 Est. Cost/Share $12.43 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $62.55M Shares 435,613 Share Price $143.60 * Est. Cost/Share $98.12 Unrealized @ Report Date +20.8%
— PRAXAIR INC 0.0%
Value $62.49M Shares 517,526 Share Price $120.74 Est. Cost/Share $122.06 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $62.44M Shares 2,599,584 Share Price $24.02 * Est. Cost/Share $5.29 Unrealized @ Report Date -6.5%
— PMC-SIERRA INC 0.0%
Value $62.43M Shares 6,726,985 Share Price $9.28 Est. Cost/Share $6.71 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $62.3M Shares 986,943 Share Price $63.13 * Est. Cost/Share $38.29 Unrealized @ Report Date +27.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $62.3M Shares 1,011,267 Share Price $61.60 * Est. Cost/Share $17.49 Unrealized @ Report Date +8.8%
— CANTEL MEDICAL CORP 0.0%
Value $62.19M Shares 1,309,142 Share Price $47.50 Est. Cost/Share $33.82 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $62.15M Shares 3,935,778 Share Price $15.79 * Est. Cost/Share $7.62 Unrealized @ Report Date +80.5%
M MACYS INC 0.0%
Value $62.14M Shares 957,468 Share Price $64.90 Est. Cost/Share $47.14 Unrealized @ Report Date +36.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $62.03M Shares 724,361 Share Price $85.64 * Est. Cost/Share $49.99 Unrealized @ Report Date +35.8%
AZN ASTRAZENECA PLC 0.0%
Value $61.87M Shares 904,133 Share Price $68.43 Est. Cost/Share $52.53 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $61.87M Shares 636,863 Share Price $97.14 * Est. Cost/Share $54.39 Unrealized @ Report Date +37.0%
— POLYONE CORP 0.0%
Value $61.79M Shares 1,654,408 Share Price $37.35 Est. Cost/Share $24.78 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $61.66M Shares 4,461,284 Share Price $13.82 * Est. Cost/Share $6.70 Unrealized @ Report Date +69.5%
— HOSPITALITY PPTYS TR 0.0%
Value $61.65M Shares 1,868,740 Share Price $32.99 Est. Cost/Share $26.77 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $61.62M Shares 2,106,735 Share Price $29.25 * Est. Cost/Share $22.87 Unrealized @ Report Date -11.5%
— STAGE STORES INC 0.0%
Value $61.6M Shares 2,687,593 Share Price $22.92 Est. Cost/Share $23.03 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $61.51M Shares 1,603,068 Share Price $38.37 Est. Cost/Share $27.70 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $61.43M Shares 573,496 Share Price $107.11 * Est. Cost/Share $65.97 Unrealized @ Report Date +15.7%
— BUFFALO WILD WINGS INC 0.0%
Value $61.41M Shares 338,811 Share Price $181.24 Est. Cost/Share $112.50 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $61.08M Shares 1,328,046 Share Price $45.99 Est. Cost/Share $26.28 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $60.97M Shares 933,709 Share Price $65.30 Est. Cost/Share $53.40 Unrealized @ Report Date +24.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $60.67M Shares 1,404,387 Share Price $43.20 * Est. Cost/Share $21.01 Unrealized @ Report Date +69.9%
— TAUBMAN CTRS INC 0.0%
Value $60.63M Shares 785,997 Share Price $77.13 Est. Cost/Share $74.29 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $60.58M Shares 1,332,568 Share Price $45.46 * Est. Cost/Share $27.79 Unrealized @ Report Date +13.3%
ZD J2 GLOBAL INC 0.0%
Value $60.53M Shares 921,514 Share Price $65.68 * Est. Cost/Share $38.05 Unrealized @ Report Date +46.3%
MLI MUELLER INDS INC 0.0%
Value $60.45M Shares 1,673,201 Share Price $36.13 * Est. Cost/Share $11.39 Unrealized @ Report Date +19.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $60.4M Shares 5,049,882 Share Price $11.96 * Est. Cost/Share $13.24 Unrealized @ Report Date -7.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $60.2M Shares 429,565 Share Price $140.15 * Est. Cost/Share $48.41 Unrealized @ Report Date +117.0%
— FIRST NIAGARA FINL GP INC 0.0%
Value $60.16M Shares 6,805,094 Share Price $8.84 Est. Cost/Share $9.60 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $59.99M Shares 2,205,358 Share Price $27.20 * Est. Cost/Share $17.68 Unrealized @ Report Date +10.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $59.85M Shares 1,440,523 Share Price $41.55 * Est. Cost/Share $34.15 Unrealized @ Report Date +8.4%
— TE CONNECTIVITY LTD 0.0%
Value $59.67M Shares 833,178 Share Price $71.62 Est. Cost/Share $47.91 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $59.65M Shares 943,627 Share Price $63.21 * Est. Cost/Share $34.19 Unrealized @ Report Date +40.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $59.51M Shares 517,624 Share Price $114.97 * Est. Cost/Share $12.18 Unrealized @ Report Date +33.4%
— SONIC CORP 0.0%
Value $59.42M Shares 1,874,292 Share Price $31.70 Est. Cost/Share $17.04 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $59.34M Shares 662,491 Share Price $89.56 Est. Cost/Share $56.87 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $59.28M Shares 1,495,844 Share Price $39.63 Est. Cost/Share $15.67 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $59.19M Shares 1,749,188 Share Price $33.84 * Est. Cost/Share $28.05 Unrealized @ Report Date +6.4%
PRA PROASSURANCE CORP 0.0%
Value $59.12M Shares 1,287,681 Share Price $45.91 Est. Cost/Share $47.19 Unrealized @ Report Date -3.6%
— SEMGROUP CORP 0.0%
Value $59.1M Shares 726,558 Share Price $81.34 Est. Cost/Share $54.35 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $59.09M Shares 806,326 Share Price $73.29 * Est. Cost/Share $43.76 Unrealized @ Report Date +17.6%
UFI UNIFI INC 0.0%
Value $58.94M Shares 1,633,167 Share Price $36.09 * Est. Cost/Share $19.66 Unrealized @ Report Date +66.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $58.85M Shares 4,056,163 Share Price $14.51 Est. Cost/Share $15.63 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $58.84M Shares 848,523 Share Price $69.34 * Est. Cost/Share $31.12 Unrealized @ Report Date +31.6%
— CARRIZO OIL & GAS INC 0.0%
Value $58.74M Shares 1,183,088 Share Price $49.65 Est. Cost/Share $36.20 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $58.73M Shares 6,883,702 Share Price $8.53 Est. Cost/Share $3.51 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $58.72M Shares 1,037,569 Share Price $56.60 * Est. Cost/Share $33.20 Unrealized @ Report Date +10.4%
BDC BELDEN INC 0.0%
Value $58.71M Shares 627,548 Share Price $93.56 * Est. Cost/Share $49.22 Unrealized @ Report Date +69.1%
PLUS EPLUS INC 0.0%
Value $58.7M Shares 675,297 Share Price $86.93 * Est. Cost/Share $12.36 Unrealized @ Report Date +57.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $58.7M Shares 1,163,448 Share Price $50.45 * Est. Cost/Share $33.02 Unrealized @ Report Date +45.0%
— CYTEC INDS INC 0.0%
Value $58.64M Shares 1,085,106 Share Price $54.04 Est. Cost/Share $56.27 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $58.54M Shares 1,232,136 Share Price $47.51 Est. Cost/Share $23.60 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $58.51M Shares 659,481 Share Price $88.72 * Est. Cost/Share $49.82 Unrealized @ Report Date +61.2%
— REPUBLIC AWYS HLDGS INC 0.0%
Value $58.51M Shares 4,254,980 Share Price $13.75 Est. Cost/Share $11.32 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $58.45M Shares 1,157,299 Share Price $50.51 * Est. Cost/Share $24.50 Unrealized @ Report Date +72.8%
TXT TEXTRON INC 0.0%
Value $58.43M Shares 1,317,982 Share Price $44.33 * Est. Cost/Share $34.17 Unrealized @ Report Date +25.3%
— UNION BANKSHARES CORP NEW 0.0%
Value $58.36M Shares 2,627,536 Share Price $22.21 Est. Cost/Share $25.45 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $58.28M Shares 1,939,368 Share Price $30.05 * Est. Cost/Share $23.96 Unrealized @ Report Date +17.7%
MAN MANPOWERGROUP INC 0.0%
Value $58.18M Shares 675,347 Share Price $86.15 * Est. Cost/Share $56.36 Unrealized @ Report Date +35.1%
— SANDERSON FARMS INC 0.0%
Value $58.11M Shares 729,542 Share Price $79.65 Est. Cost/Share $72.82 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $57.91M Shares 2,578,224 Share Price $22.46 Est. Cost/Share $15.99 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $57.9M Shares 2,219,219 Share Price $26.09 * Est. Cost/Share $13.73 Unrealized @ Report Date +59.1%
UMBF UMB FINL CORP 0.0%
Value $57.84M Shares 1,093,620 Share Price $52.89 Est. Cost/Share $53.37 Unrealized @ Report Date -2.8%
ENTG ENTEGRIS INC 0.0%
Value $57.77M Shares 4,220,155 Share Price $13.69 * Est. Cost/Share $9.81 Unrealized @ Report Date +28.7%
BAX BAXTER INTL INC 0.0%
Value $57.65M Shares 841,676 Share Price $68.50 * Est. Cost/Share $31.17 Unrealized @ Report Date +1.5%
FUL FULLER H B CO 0.0%
Value $57.64M Shares 1,344,491 Share Price $42.87 * Est. Cost/Share $35.60 Unrealized @ Report Date +4.6%
GCO GENESCO INC 0.0%
Value $57.63M Shares 809,055 Share Price $71.23 Est. Cost/Share $67.08 Unrealized @ Report Date +8.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $57.51M Shares 1,341,395 Share Price $42.87 Est. Cost/Share $39.71 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $57.48M Shares 660,712 Share Price $87.00 * Est. Cost/Share $52.73 Unrealized @ Report Date +53.8%
AMP AMERIPRISE FINL INC 0.0%
Value $57.38M Shares 438,573 Share Price $130.83 * Est. Cost/Share $60.92 Unrealized @ Report Date +71.7%
RRX REGAL BELOIT CORP 0.0%
Value $57.27M Shares 716,650 Share Price $79.92 * Est. Cost/Share $71.62 Unrealized @ Report Date +4.6%
PRAA PRA GROUP INC 0.0%
Value $57.18M Shares 1,052,665 Share Price $54.32 Est. Cost/Share $58.52 Unrealized @ Report Date -8.7%
— SOUTH ST CORP 0.0%
Value $56.97M Shares 832,971 Share Price $68.39 Est. Cost/Share $56.94 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $56.95M Shares 2,513,047 Share Price $22.66 Est. Cost/Share $20.22 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $56.94M Shares 629,422 Share Price $90.47 Est. Cost/Share $59.76 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $56.92M Shares 2,203,498 Share Price $25.83 * Est. Cost/Share $19.10 Unrealized @ Report Date +28.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $56.9M Shares 790,989 Share Price $71.94 * Est. Cost/Share $43.66 Unrealized @ Report Date +24.9%
— STATE AUTO FINL CORP 0.0%
Value $56.89M Shares 2,342,009 Share Price $24.29 Est. Cost/Share $18.23 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $56.67M Shares 1,179,903 Share Price $48.03 * Est. Cost/Share $28.58 Unrealized @ Report Date +25.8%
SF STIFEL FINL CORP 0.0%
Value $56.66M Shares 1,016,403 Share Price $55.75 * Est. Cost/Share $20.69 Unrealized @ Report Date +48.2%
MATW MATTHEWS INTL CORP 0.0%
Value $56.64M Shares 1,099,615 Share Price $51.51 * Est. Cost/Share $30.71 Unrealized @ Report Date +20.7%
— AEGION CORP 0.0%
Value $56.57M Shares 3,133,945 Share Price $18.05 Est. Cost/Share $22.53 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $56.49M Shares 3,003,112 Share Price $18.81 Est. Cost/Share $52.80 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $56.46M Shares 1,700,044 Share Price $33.21 Est. Cost/Share $16.26 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $56.35M Shares 541,532 Share Price $104.05 * Est. Cost/Share $14.98 Unrealized @ Report Date +32.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $56.27M Shares 495,006 Share Price $113.67 * Est. Cost/Share $41.61 Unrealized @ Report Date +77.7%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $56.26M Shares 716,871 Share Price $78.48 Est. Cost/Share $50.54 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $56.19M Shares 1,139,110 Share Price $49.33 * Est. Cost/Share $32.56 Unrealized @ Report Date +24.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $56.16M Shares 1,794,108 Share Price $31.30 Est. Cost/Share $34.89 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $56.11M Shares 848,725 Share Price $66.12 Est. Cost/Share $34.89 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $56.09M Shares 931,694 Share Price $60.21 * Est. Cost/Share $34.19 Unrealized @ Report Date +48.9%
— SENIOR HSG PPTYS TR 0.0%
Value $56.06M Shares 2,526,309 Share Price $22.19 Est. Cost/Share $25.17 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $55.99M Shares 753,937 Share Price $74.26 * Est. Cost/Share $61.96 Unrealized @ Report Date +15.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $55.95M Shares 968,780 Share Price $57.75 * Est. Cost/Share $46.15 Unrealized @ Report Date +21.8%
— NEWPORT CORP 0.0%
Value $55.92M Shares 2,934,043 Share Price $19.06 Est. Cost/Share $14.19 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $55.86M Shares 2,085,898 Share Price $26.78 Est. Cost/Share $21.19 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $55.86M Shares 844,424 Share Price $66.15 * Est. Cost/Share $49.56 Unrealized @ Report Date +41.6%
CTS CTS CORP 0.0%
Value $55.85M Shares 3,104,628 Share Price $17.99 * Est. Cost/Share $10.65 Unrealized @ Report Date +49.9%
SYNA SYNAPTICS INC 0.0%
Value $55.85M Shares 686,888 Share Price $81.31 * Est. Cost/Share $44.45 Unrealized @ Report Date +69.9%
— FINISAR CORP 0.0%
Value $55.76M Shares 2,613,128 Share Price $21.34 Est. Cost/Share $19.31 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $55.7M Shares 3,413,052 Share Price $16.32 * Est. Cost/Share $16.60 Unrealized @ Report Date +0.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $55.61M Shares 2,211,170 Share Price $25.15 * Est. Cost/Share $14.12 Unrealized @ Report Date +22.4%
NVDA NVIDIA CORP 0.0%
Value $55.58M Shares 2,655,540 Share Price $20.93 * Est. Cost/Share $0.34 Unrealized @ Report Date +48.8%
PLXS PLEXUS CORP 0.0%
Value $55.46M Shares 1,360,376 Share Price $40.77 Est. Cost/Share $33.00 Unrealized @ Report Date +21.4%
DB DEUTSCHE BANK AG 0.0%
Value $55.45M Shares 1,596,642 Share Price $34.73 * Est. Cost/Share $30.31 Unrealized @ Report Date -22.4%
ICUI ICU MED INC 0.0%
Value $55.27M Shares 593,426 Share Price $93.14 * Est. Cost/Share $68.65 Unrealized @ Report Date +27.4%
CNA CNA FINL CORP 0.0%
Value $55.25M Shares 1,333,579 Share Price $41.43 * Est. Cost/Share $13.70 Unrealized @ Report Date +32.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $55.16M Shares 122,173 Share Price $451.50 * Est. Cost/Share $239.77 Unrealized @ Report Date +75.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $55.03M Shares 1,554,916 Share Price $35.39 * Est. Cost/Share $20.89 Unrealized @ Report Date +20.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $54.94M Shares 999,781 Share Price $54.95 Est. Cost/Share $53.52 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $54.85M Shares 1,349,314 Share Price $40.65 * Est. Cost/Share $33.43 Unrealized @ Report Date +13.3%
— GLAXOSMITHKLINE PLC 0.0%
Value $54.76M Shares 1,186,608 Share Price $46.15 Est. Cost/Share $49.76 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $54.72M Shares 512,805 Share Price $106.70 * Est. Cost/Share $63.26 Unrealized @ Report Date +37.2%
TG TREDEGAR CORP 0.0%
Value $54.7M Shares 2,720,042 Share Price $20.11 * Est. Cost/Share $14.15 Unrealized @ Report Date -19.4%
— DIRECTV 0.0%
Value $54.66M Shares 642,334 Share Price $85.10 Est. Cost/Share $62.02 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $54.62M Shares 1,390,101 Share Price $39.29 * Est. Cost/Share $20.44 Unrealized @ Report Date -7.9%
— UNITED STATIONERS INC 0.0%
Value $54.54M Shares 1,330,529 Share Price $40.99 Est. Cost/Share $36.30 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $54.54M Shares 452,470 Share Price $120.53 * Est. Cost/Share $65.77 Unrealized @ Report Date +74.1%
ROG ROGERS CORP 0.0%
Value $54.41M Shares 661,910 Share Price $82.21 * Est. Cost/Share $52.85 Unrealized @ Report Date +48.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $54.39M Shares 2,897,166 Share Price $18.77 * Est. Cost/Share $22.12 Unrealized @ Report Date -22.5%
— LASALLE HOTEL PPTYS 0.0%
Value $54.38M Shares 1,399,454 Share Price $38.86 Est. Cost/Share $27.33 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $54.35M Shares 654,016 Share Price $83.10 * Est. Cost/Share $40.91 Unrealized @ Report Date +88.7%
— VIRTUSA CORP 0.0%
Value $54.22M Shares 1,310,390 Share Price $41.38 Est. Cost/Share $23.16 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $54.21M Shares 1,572,678 Share Price $34.47 Est. Cost/Share $24.07 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $54.14M Shares 130,736 Share Price $414.10 Est. Cost/Share $401.16 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $54.14M Shares 3,741,304 Share Price $14.47 Est. Cost/Share $14.53 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $54.12M Shares 581,730 Share Price $93.04 Est. Cost/Share $55.20 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $54.01M Shares 1,323,489 Share Price $40.81 Est. Cost/Share $37.93 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $53.91M Shares 471,336 Share Price $114.38 * Est. Cost/Share $79.25 Unrealized @ Report Date +22.6%
BOH BANK HAWAII CORP 0.0%
Value $53.78M Shares 878,697 Share Price $61.21 * Est. Cost/Share $33.90 Unrealized @ Report Date +18.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $53.77M Shares 1,821,165 Share Price $29.53 * Est. Cost/Share $24.55 Unrealized @ Report Date -16.3%
— BANK OF THE OZARKS INC 0.0%
Value $53.49M Shares 1,448,523 Share Price $36.93 Est. Cost/Share $38.40 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $53.41M Shares 1,166,720 Share Price $45.78 Est. Cost/Share $36.28 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $53.41M Shares 1,994,232 Share Price $26.78 Est. Cost/Share $12.65 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $53.37M Shares 1,520,446 Share Price $35.10 * Est. Cost/Share $19.90 Unrealized @ Report Date +65.6%
OSK OSHKOSH CORP 0.0%
Value $53.25M Shares 1,091,554 Share Price $48.79 * Est. Cost/Share $34.34 Unrealized @ Report Date +12.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $53.24M Shares 179,712 Share Price $296.26 * Est. Cost/Share $167.85 Unrealized @ Report Date +17.5%
— FREDS INC 0.0%
Value $53.23M Shares 3,114,863 Share Price $17.09 Est. Cost/Share $15.49 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $53.22M Shares 1,015,479 Share Price $52.41 * Est. Cost/Share $13.05 Unrealized @ Report Date +28.9%
— MALLINCKRODT PUB LTD CO 0.0%
Value $53.17M Shares 419,766 Share Price $126.67 Est. Cost/Share $75.24 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $53.05M Shares 1,659,933 Share Price $31.96 Est. Cost/Share $28.79 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $53.05M Shares 673,914 Share Price $78.72 * Est. Cost/Share $40.79 Unrealized @ Report Date +9.2%
WT WISDOMTREE INVTS INC 0.0%
Value $53.03M Shares 2,471,367 Share Price $21.46 * Est. Cost/Share $14.42 Unrealized @ Report Date +29.4%
WM WASTE MGMT INC DEL 0.0%
Value $53.03M Shares 977,967 Share Price $54.22 * Est. Cost/Share $32.14 Unrealized @ Report Date +33.7%
URI UNITED RENTALS INC 0.0%
Value $53.01M Shares 581,476 Share Price $91.16 * Est. Cost/Share $58.90 Unrealized @ Report Date +47.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $53M Shares 639,265 Share Price $82.90 * Est. Cost/Share $41.69 Unrealized @ Report Date +71.5%
— INVESTORS BANCORP INC NEW 0.0%
Value $52.94M Shares 4,517,172 Share Price $11.72 Est. Cost/Share $11.06 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $52.86M Shares 2,843,463 Share Price $18.59 Est. Cost/Share $23.86 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $52.75M Shares 1,989,741 Share Price $26.51 * Est. Cost/Share $12.34 Unrealized @ Report Date +98.1%
— ENCORE WIRE CORP 0.0%
Value $52.59M Shares 1,388,292 Share Price $37.88 Est. Cost/Share $34.33 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $52.58M Shares 753,655 Share Price $69.76 * Est. Cost/Share $45.29 Unrealized @ Report Date +29.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $52.52M Shares 1,441,613 Share Price $36.43 * Est. Cost/Share $19.53 Unrealized @ Report Date +51.5%
— FOOT LOCKER INC 0.0%
Value $52.43M Shares 832,223 Share Price $63.00 Est. Cost/Share $38.99 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $52.42M Shares 2,336,168 Share Price $22.44 Est. Cost/Share $23.78 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $52.32M Shares 844,840 Share Price $61.93 Est. Cost/Share $39.77 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $52.29M Shares 1,338,750 Share Price $39.06 * Est. Cost/Share $23.23 Unrealized @ Report Date +14.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $52.26M Shares 2,036,540 Share Price $25.66 * Est. Cost/Share $18.27 Unrealized @ Report Date +36.6%
OMC OMNICOM GROUP INC 0.0%
Value $52.19M Shares 669,258 Share Price $77.98 * Est. Cost/Share $45.99 Unrealized @ Report Date +15.3%
GNW GENWORTH FINL INC 0.0%
Value $52.17M Shares 7,137,082 Share Price $7.31 * Est. Cost/Share $10.78 Unrealized @ Report Date -29.4%
KAI KADANT INC 0.0%
Value $52.09M Shares 990,046 Share Price $52.61 * Est. Cost/Share $25.19 Unrealized @ Report Date +59.5%
— NOBLE ENERGY INC 0.0%
Value $52.08M Shares 1,065,081 Share Price $48.90 Est. Cost/Share $59.14 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $51.99M Shares 1,877,050 Share Price $27.70 * Est. Cost/Share $18.22 Unrealized @ Report Date +4.4%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $51.94M Shares 907,656 Share Price $57.22 * Est. Cost/Share $25.37 Unrealized @ Report Date +58.2%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $51.75M Shares 848,411 Share Price $61.00 Est. Cost/Share $39.25 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $51.74M Shares 1,437,998 Share Price $35.98 Est. Cost/Share $30.70 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $51.68M Shares 1,150,479 Share Price $44.92 * Est. Cost/Share $40.06 Unrealized @ Report Date +4.4%
— FINISH LINE INC 0.0%
Value $51.54M Shares 2,102,004 Share Price $24.52 Est. Cost/Share $24.01 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $51.53M Shares 489,064 Share Price $105.36 * Est. Cost/Share $29.41 Unrealized @ Report Date +51.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $51.49M Shares 1,727,204 Share Price $29.81 Est. Cost/Share $25.06 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $51.35M Shares 1,317,366 Share Price $38.98 * Est. Cost/Share $32.59 Unrealized @ Report Date +9.4%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $51.34M Shares 1,332,941 Share Price $38.52 Est. Cost/Share $37.40 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $51.17M Shares 1,181,844 Share Price $43.30 * Est. Cost/Share $31.48 Unrealized @ Report Date +42.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $51.1M Shares 548,248 Share Price $93.21 * Est. Cost/Share $59.58 Unrealized @ Report Date +9.5%
— ENDO INTL PLC 0.0%
Value $51.06M Shares 569,250 Share Price $89.70 Est. Cost/Share $79.93 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $51.05M Shares 1,126,084 Share Price $45.34 * Est. Cost/Share $37.38 Unrealized @ Report Date -4.4%
DIOD DIODES INC 0.0%
Value $50.99M Shares 1,785,366 Share Price $28.56 * Est. Cost/Share $23.81 Unrealized @ Report Date +17.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $50.84M Shares 884,674 Share Price $57.47 * Est. Cost/Share $48.35 Unrealized @ Report Date +3.1%
— BOB EVANS FARMS INC 0.0%
Value $50.83M Shares 1,098,883 Share Price $46.26 Est. Cost/Share $47.03 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $50.82M Shares 1,149,705 Share Price $44.20 Est. Cost/Share $39.44 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $50.7M Shares 806,384 Share Price $62.87 * Est. Cost/Share $50.63 Unrealized @ Report Date +27.0%
D DOMINION RES INC VA NEW 0.0%
Value $50.66M Shares 714,801 Share Price $70.87 * Est. Cost/Share $36.16 Unrealized @ Report Date +28.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $50.65M Shares 3,390,069 Share Price $14.94 * Est. Cost/Share $18.14 Unrealized @ Report Date -5.9%
KELYA KELLY SVCS INC 0.0%
Value $50.62M Shares 2,902,639 Share Price $17.44 * Est. Cost/Share $15.02 Unrealized @ Report Date -1.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $50.58M Shares 820,416 Share Price $61.65 * Est. Cost/Share $18.95 Unrealized @ Report Date +38.0%
PSO PEARSON PLC 0.0%
Value $50.54M Shares 2,338,834 Share Price $21.61 Est. Cost/Share $17.98 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $50.47M Shares 3,906,492 Share Price $12.92 Est. Cost/Share $11.24 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $50.44M Shares 1,263,790 Share Price $39.91 Est. Cost/Share $25.09 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $50.33M Shares 6,056,345 Share Price $8.31 * Est. Cost/Share $4.98 Unrealized @ Report Date +11.1%
IMKTA INGLES MKTS INC 0.0%
Value $50.32M Shares 1,017,019 Share Price $49.48 * Est. Cost/Share $20.09 Unrealized @ Report Date +92.2%
RBC RBC BEARINGS INC 0.0%
Value $50.26M Shares 656,697 Share Price $76.54 * Est. Cost/Share $53.18 Unrealized @ Report Date +18.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $50.2M Shares 1,705,083 Share Price $29.44 * Est. Cost/Share $11.11 Unrealized @ Report Date +11.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $50.15M Shares 700,428 Share Price $71.60 * Est. Cost/Share $47.66 Unrealized @ Report Date +34.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $50.08M Shares 397,176 Share Price $126.09 Est. Cost/Share $105.09 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $50.05M Shares 361,632 Share Price $138.41 Est. Cost/Share $65.34 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $49.99M Shares 1,027,494 Share Price $48.65 * Est. Cost/Share $46.81 Unrealized @ Report Date +0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $49.98M Shares 214,231 Share Price $233.28 * Est. Cost/Share $35.28 Unrealized @ Report Date +11.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $49.93M Shares 1,346,095 Share Price $37.09 * Est. Cost/Share $20.75 Unrealized @ Report Date +22.0%
— UNITED STATES STL CORP NEW 0.0%
Value $49.92M Shares 2,045,571 Share Price $24.40 Est. Cost/Share $22.15 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $49.9M Shares 720,126 Share Price $69.29 Est. Cost/Share $63.73 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $49.86M Shares 1,137,143 Share Price $43.85 * Est. Cost/Share $25.27 Unrealized @ Report Date +53.2%
BPOP POPULAR INC 0.0%
Value $49.85M Shares 1,449,752 Share Price $34.39 * Est. Cost/Share $21.82 Unrealized @ Report Date +14.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $49.85M Shares 329,490 Share Price $151.29 * Est. Cost/Share $72.18 Unrealized @ Report Date +46.6%
— CONNS INC 0.0%
Value $49.75M Shares 1,643,118 Share Price $30.28 Est. Cost/Share $51.76 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $49.67M Shares 1,060,233 Share Price $46.85 Est. Cost/Share $38.69 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $49.55M Shares 548,962 Share Price $90.27 * Est. Cost/Share $36.09 Unrealized @ Report Date +76.3%
IVZ INVESCO LTD 0.0%
Value $49.46M Shares 1,246,102 Share Price $39.69 * Est. Cost/Share $18.89 Unrealized @ Report Date +27.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $49.44M Shares 1,319,790 Share Price $37.46 * Est. Cost/Share $20.53 Unrealized @ Report Date +26.4%
PCAR PACCAR INC 0.0%
Value $49.39M Shares 782,247 Share Price $63.14 * Est. Cost/Share $24.74 Unrealized @ Report Date +14.0%
SO SOUTHERN CO 0.0%
Value $49.39M Shares 1,115,376 Share Price $44.28 * Est. Cost/Share $27.10 Unrealized @ Report Date +10.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $49.31M Shares 5,581,207 Share Price $8.84 * Est. Cost/Share $5.15 Unrealized @ Report Date +47.0%
— CIT GROUP INC 0.0%
Value $49.14M Shares 1,089,332 Share Price $45.11 Est. Cost/Share $46.48 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $49.08M Shares 1,291,703 Share Price $38.00 * Est. Cost/Share $19.22 Unrealized @ Report Date +5.1%
— UIL HLDG CORP 0.0%
Value $48.88M Shares 950,740 Share Price $51.42 Est. Cost/Share $39.14 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $48.86M Shares 866,394 Share Price $56.40 Est. Cost/Share $44.56 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $48.86M Shares 1,174,712 Share Price $41.59 Est. Cost/Share $35.03 Unrealized @ Report Date +18.5%
— INFINERA CORPORATION 0.0%
Value $48.78M Shares 2,479,932 Share Price $19.67 Est. Cost/Share $10.73 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $48.76M Shares 2,018,848 Share Price $24.15 Est. Cost/Share $17.10 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $48.63M Shares 1,553,282 Share Price $31.31 Est. Cost/Share $26.59 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $48.6M Shares 1,533,372 Share Price $31.69 * Est. Cost/Share $20.28 Unrealized @ Report Date +48.5%
— FORWARD AIR CORP 0.0%
Value $48.58M Shares 894,611 Share Price $54.30 Est. Cost/Share $41.06 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $48.58M Shares 1,794,126 Share Price $27.08 * Est. Cost/Share $21.93 Unrealized @ Report Date +19.1%
MKL MARKEL CORP 0.0%
Value $48.56M Shares 63,147 Share Price $768.97 * Est. Cost/Share $523.59 Unrealized @ Report Date +38.1%
CVBF CVB FINL CORP 0.0%
Value $48.55M Shares 3,045,988 Share Price $15.94 * Est. Cost/Share $8.21 Unrealized @ Report Date +29.6%
— DREW INDS INC 0.0%
Value $48.53M Shares 788,521 Share Price $61.54 Est. Cost/Share $42.85 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $48.52M Shares 3,993,045 Share Price $12.15 Est. Cost/Share $10.97 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $48.37M Shares 1,266,357 Share Price $38.20 Est. Cost/Share $46.99 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $48.35M Shares 2,232,171 Share Price $21.66 * Est. Cost/Share $18.33 Unrealized @ Report Date +8.4%
— JOURNAL COMMUNICATIONS INC 0.0%
Value $48.23M Shares 3,254,640 Share Price $14.82 Est. Cost/Share $7.51 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $48.18M Shares 452,220 Share Price $106.54 Est. Cost/Share $114.68 Unrealized @ Report Date -7.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $48.11M Shares 246,742 Share Price $195.00 * Est. Cost/Share $115.38 Unrealized @ Report Date +46.7%
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $48.09M Shares 458,683 Share Price $104.85 Est. Cost/Share $70.96 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $48.07M Shares 871,396 Share Price $55.17 * Est. Cost/Share $37.34 Unrealized @ Report Date +37.4%
— BHP BILLITON PLC 0.0%
Value $48.04M Shares 1,085,478 Share Price $44.26 Est. Cost/Share $49.22 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $48.01M Shares 2,361,715 Share Price $20.33 Est. Cost/Share $22.65 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $47.98M Shares 1,325,822 Share Price $36.19 Est. Cost/Share $26.71 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $47.96M Shares 2,696,083 Share Price $17.79 * Est. Cost/Share $11.91 Unrealized @ Report Date +56.1%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $47.93M Shares 1,581,331 Share Price $30.31 Est. Cost/Share $14.51 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $47.93M Shares 1,872,932 Share Price $25.59 * Est. Cost/Share $8.08 Unrealized @ Report Date +191.2%
— VITAMIN SHOPPE INC 0.0%
Value $47.85M Shares 1,161,664 Share Price $41.19 Est. Cost/Share $45.22 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $47.76M Shares 961,632 Share Price $49.66 Est. Cost/Share $48.70 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $47.73M Shares 597,721 Share Price $79.86 Est. Cost/Share $66.62 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $47.64M Shares 1,296,110 Share Price $36.76 * Est. Cost/Share $12.73 Unrealized @ Report Date +31.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $47.63M Shares 1,912,694 Share Price $24.90 Est. Cost/Share $23.01 Unrealized @ Report Date +9.7%
— BLUCORA INC 0.0%
Value $47.51M Shares 3,478,180 Share Price $13.66 Est. Cost/Share $18.62 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $47.49M Shares 1,270,837 Share Price $37.37 * Est. Cost/Share $26.59 Unrealized @ Report Date +15.8%
— CONCHO RES INC 0.0%
Value $47.41M Shares 409,075 Share Price $115.89 Est. Cost/Share $103.38 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $47.38M Shares 1,702,954 Share Price $27.82 * Est. Cost/Share $17.23 Unrealized @ Report Date +50.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $47.29M Shares 931,552 Share Price $50.77 * Est. Cost/Share $43.62 Unrealized @ Report Date +11.3%
WMB WILLIAMS COS INC DEL 0.0%
Value $47.18M Shares 932,591 Share Price $50.59 * Est. Cost/Share $18.81 Unrealized @ Report Date +32.6%
— MULTI COLOR CORP 0.0%
Value $47.16M Shares 680,246 Share Price $69.33 Est. Cost/Share $35.18 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $47.12M Shares 6,359,141 Share Price $7.41 Est. Cost/Share $6.32 Unrealized @ Report Date +17.6%
EPAM EPAM SYS INC 0.0%
Value $47.02M Shares 767,075 Share Price $61.29 * Est. Cost/Share $39.46 Unrealized @ Report Date +37.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $47.01M Shares 4,677,659 Share Price $10.05 Est. Cost/Share $8.87 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $46.98M Shares 3,889,016 Share Price $12.08 Est. Cost/Share $11.48 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $46.97M Shares 872,357 Share Price $53.84 Est. Cost/Share $37.52 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $46.93M Shares 399,354 Share Price $117.52 * Est. Cost/Share $67.41 Unrealized @ Report Date +54.8%
SWX SOUTHWEST GAS CORP 0.0%
Value $46.85M Shares 805,502 Share Price $58.17 Est. Cost/Share $50.67 Unrealized @ Report Date +16.6%
— SUPERVALU INC 0.0%
Value $46.81M Shares 4,025,207 Share Price $11.63 Est. Cost/Share $9.32 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $46.8M Shares 3,401,403 Share Price $13.76 * Est. Cost/Share $9.87 Unrealized @ Report Date +22.4%
— AON PLC 0.0%
Value $46.77M Shares 486,470 Share Price $96.13 Est. Cost/Share $64.79 Unrealized @ Report Date —
— BRF SA 0.0%
Value $46.7M Shares 2,363,101 Share Price $19.76 Est. Cost/Share $21.72 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $46.68M Shares 783,148 Share Price $59.61 Est. Cost/Share $59.90 Unrealized @ Report Date +1.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $46.66M Shares 728,445 Share Price $64.05 * Est. Cost/Share $42.04 Unrealized @ Report Date +40.8%
AL AIR LEASE CORP 0.0%
Value $46.49M Shares 1,231,657 Share Price $37.74 * Est. Cost/Share $31.22 Unrealized @ Report Date +0.4%
ASTE ASTEC INDS INC 0.0%
Value $46.43M Shares 1,082,718 Share Price $42.88 * Est. Cost/Share $31.40 Unrealized @ Report Date +12.1%
KMX CARMAX INC 0.0%
Value $46.38M Shares 672,066 Share Price $69.01 * Est. Cost/Share $48.56 Unrealized @ Report Date +34.3%
TREX TREX CO INC 0.0%
Value $46.36M Shares 850,169 Share Price $54.53 * Est. Cost/Share $8.51 Unrealized @ Report Date +35.5%
— POPEYES LA KITCHEN INC 0.0%
Value $46.35M Shares 774,750 Share Price $59.82 Est. Cost/Share $42.77 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $46.34M Shares 1,499,836 Share Price $30.90 Est. Cost/Share $48.94 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $46.24M Shares 2,274,473 Share Price $20.33 Est. Cost/Share $17.53 Unrealized @ Report Date +17.2%
— UNIT CORP 0.0%
Value $46.2M Shares 1,651,250 Share Price $27.98 Est. Cost/Share $45.25 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $46.17M Shares 2,679,755 Share Price $17.23 Est. Cost/Share $30.48 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $46.17M Shares 3,812,902 Share Price $12.11 * Est. Cost/Share $9.01 Unrealized @ Report Date +27.1%
— LYDALL INC DEL 0.0%
Value $46.13M Shares 1,454,401 Share Price $31.72 Est. Cost/Share $15.30 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $46.12M Shares 1,086,866 Share Price $42.43 Est. Cost/Share $36.58 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $46.08M Shares 391,403 Share Price $117.73 * Est. Cost/Share $70.10 Unrealized @ Report Date +50.9%
ADI ANALOG DEVICES INC 0.0%
Value $46.02M Shares 730,309 Share Price $63.01 * Est. Cost/Share $36.63 Unrealized @ Report Date +24.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $46.01M Shares 483,474 Share Price $95.17 * Est. Cost/Share $83.06 Unrealized @ Report Date +10.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $46M Shares 924,694 Share Price $49.75 * Est. Cost/Share $41.59 Unrealized @ Report Date +13.2%
EMBJ EMBRAER S A 0.0%
Value $45.94M Shares 1,493,876 Share Price $30.75 Est. Cost/Share $35.81 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $45.9M Shares 1,595,862 Share Price $28.76 Est. Cost/Share $17.63 Unrealized @ Report Date +62.7%
— INNOPHOS HOLDINGS INC 0.0%
Value $45.88M Shares 814,030 Share Price $56.36 Est. Cost/Share $50.78 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $45.77M Shares 1,072,882 Share Price $42.66 Est. Cost/Share $17.19 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $45.65M Shares 5,370,607 Share Price $8.50 Est. Cost/Share $7.53 Unrealized @ Report Date +11.8%
— REXNORD CORP NEW 0.0%
Value $45.63M Shares 1,709,758 Share Price $26.69 Est. Cost/Share $27.85 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $45.63M Shares 175,700 Share Price $259.69 * Est. Cost/Share $187.70 Unrealized @ Report Date +26.5%
MTDR MATADOR RES CO 0.0%
Value $45.58M Shares 2,079,491 Share Price $21.92 Est. Cost/Share $18.69 Unrealized @ Report Date +15.4%
NTRS NORTHERN TR CORP 0.0%
Value $45.51M Shares 653,467 Share Price $69.65 * Est. Cost/Share $41.75 Unrealized @ Report Date +22.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $45.45M Shares 810,377 Share Price $56.09 * Est. Cost/Share $33.67 Unrealized @ Report Date +38.6%
EAT BRINKER INTL INC 0.0%
Value $45.42M Shares 737,785 Share Price $61.56 * Est. Cost/Share $34.21 Unrealized @ Report Date +48.4%
LSTR LANDSTAR SYS INC 0.0%
Value $45.35M Shares 684,058 Share Price $66.30 Est. Cost/Share $59.43 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $45.26M Shares 1,138,609 Share Price $39.75 * Est. Cost/Share $26.68 Unrealized @ Report Date +21.3%
AWR AMERICAN STS WTR CO 0.0%
Value $45.21M Shares 1,133,464 Share Price $39.89 * Est. Cost/Share $22.62 Unrealized @ Report Date +41.9%
— EMULEX CORP 0.0%
Value $45.18M Shares 5,669,258 Share Price $7.97 Est. Cost/Share $6.81 Unrealized @ Report Date —
— SESA STERLITE LTD 0.0%
Value $45.17M Shares 3,642,980 Share Price $12.40 Est. Cost/Share $11.45 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $45.14M Shares 983,442 Share Price $45.90 * Est. Cost/Share $22.15 Unrealized @ Report Date +36.1%
— ACETO CORP 0.0%
Value $45.11M Shares 2,050,540 Share Price $22.00 Est. Cost/Share $14.33 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $45.11M Shares 1,186,407 Share Price $38.02 * Est. Cost/Share $20.89 Unrealized @ Report Date +38.7%
NJR NEW JERSEY RES 0.0%
Value $45.09M Shares 1,451,741 Share Price $31.06 * Est. Cost/Share $18.95 Unrealized @ Report Date +15.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $44.98M Shares 617,296 Share Price $72.87 * Est. Cost/Share $11.04 Unrealized @ Report Date +16.4%
ZUMZ ZUMIEZ INC 0.0%
Value $44.82M Shares 1,113,586 Share Price $40.25 * Est. Cost/Share $29.48 Unrealized @ Report Date +31.5%
BWA BORGWARNER INC 0.0%
Value $44.82M Shares 741,089 Share Price $60.48 * Est. Cost/Share $38.85 Unrealized @ Report Date +11.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $44.82M Shares 320,574 Share Price $139.81 * Est. Cost/Share $108.27 Unrealized @ Report Date +9.0%
— PETROCHINA CO LTD 0.0%
Value $44.81M Shares 402,966 Share Price $111.21 Est. Cost/Share $110.62 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $44.69M Shares 2,436,973 Share Price $18.34 Est. Cost/Share $9.83 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $44.65M Shares 2,266,281 Share Price $19.70 Est. Cost/Share $17.51 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $44.63M Shares 899,988 Share Price $49.59 * Est. Cost/Share $11.42 Unrealized @ Report Date +71.1%
PPG PPG INDS INC 0.0%
Value $44.63M Shares 197,884 Share Price $225.52 * Est. Cost/Share $64.99 Unrealized @ Report Date +45.2%
MCO MOODYS CORP 0.0%
Value $44.62M Shares 429,912 Share Price $103.80 * Est. Cost/Share $60.98 Unrealized @ Report Date +41.9%
MERC MERCER INTL INC 0.0%
Value $44.6M Shares 2,903,679 Share Price $15.36 * Est. Cost/Share $5.38 Unrealized @ Report Date +69.7%
WPC W P CAREY INC 0.0%
Value $44.54M Shares 655,067 Share Price $68.00 Est. Cost/Share $64.37 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $44.38M Shares 1,077,192 Share Price $41.20 Est. Cost/Share $22.39 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $44.38M Shares 400,887 Share Price $110.70 Est. Cost/Share $79.63 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $44.36M Shares 271,265 Share Price $163.52 Est. Cost/Share $145.48 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $44.34M Shares 257,802 Share Price $172.01 * Est. Cost/Share $117.41 Unrealized @ Report Date +29.2%
— STONE ENERGY CORP 0.0%
Value $44.32M Shares 3,018,948 Share Price $14.68 Est. Cost/Share $32.25 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $44.3M Shares 469,865 Share Price $94.28 Est. Cost/Share $50.44 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $44.29M Shares 2,750,832 Share Price $16.10 Est. Cost/Share $10.37 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $44.26M Shares 348,429 Share Price $127.04 Est. Cost/Share $93.55 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $44.24M Shares 2,653,900 Share Price $16.67 Est. Cost/Share $12.80 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $44.22M Shares 1,165,871 Share Price $37.93 * Est. Cost/Share $10.02 Unrealized @ Report Date +35.1%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $44.19M Shares 679,320 Share Price $65.05 * Est. Cost/Share $44.40 Unrealized @ Report Date +37.9%
— AVX CORP NEW 0.0%
Value $44.19M Shares 3,096,519 Share Price $14.27 Est. Cost/Share $12.35 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $44.18M Shares 948,339 Share Price $46.59 * Est. Cost/Share $36.60 Unrealized @ Report Date +3.8%
DOV DOVER CORP 0.0%
Value $44.14M Shares 638,539 Share Price $69.12 * Est. Cost/Share $44.69 Unrealized @ Report Date +6.2%
BCO BRINKS CO 0.0%
Value $44.09M Shares 1,595,781 Share Price $27.63 * Est. Cost/Share $23.30 Unrealized @ Report Date -2.2%
— MANTECH INTL CORP 0.0%
Value $44.04M Shares 1,297,711 Share Price $33.94 Est. Cost/Share $27.55 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $44.04M Shares 425,930 Share Price $103.41 Est. Cost/Share $66.50 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $44.03M Shares 3,505,272 Share Price $12.56 Est. Cost/Share $5.03 Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $43.99M Shares 172,999 Share Price $254.30 Est. Cost/Share $192.70 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $43.92M Shares 2,333,744 Share Price $18.82 Est. Cost/Share $18.58 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $43.91M Shares 843,953 Share Price $52.03 Est. Cost/Share $46.62 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $43.83M Shares 1,140,585 Share Price $38.43 * Est. Cost/Share $29.39 Unrealized @ Report Date +22.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $43.8M Shares 701,997 Share Price $62.39 * Est. Cost/Share $38.75 Unrealized @ Report Date +34.9%
BAP CREDICORP LTD 0.0%
Value $43.73M Shares 311,026 Share Price $140.59 * Est. Cost/Share $105.18 Unrealized @ Report Date +6.3%
TRS TRIMAS CORP 0.0%
Value $43.69M Shares 1,419,054 Share Price $30.79 * Est. Cost/Share $25.33 Unrealized @ Report Date -6.8%
— CYBERONICS INC 0.0%
Value $43.67M Shares 672,749 Share Price $64.92 Est. Cost/Share $54.37 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $43.67M Shares 780,079 Share Price $55.99 Est. Cost/Share $64.23 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $43.59M Shares 1,604,509 Share Price $27.17 * Est. Cost/Share $23.46 Unrealized @ Report Date +12.8%
CINF CINCINNATI FINL CORP 0.0%
Value $43.53M Shares 817,094 Share Price $53.28 * Est. Cost/Share $33.10 Unrealized @ Report Date +16.3%
— ANN INC 0.0%
Value $43.49M Shares 1,060,018 Share Price $41.03 Est. Cost/Share $36.03 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $43.49M Shares 478,455 Share Price $90.90 Est. Cost/Share $74.92 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $43.49M Shares 1,866,393 Share Price $23.30 Est. Cost/Share $37.87 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $43.48M Shares 1,823,984 Share Price $23.84 * Est. Cost/Share $23.60 Unrealized @ Report Date -7.3%
— MONSTER WORLDWIDE INC 0.0%
Value $43.44M Shares 6,851,372 Share Price $6.34 Est. Cost/Share $5.99 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $43.43M Shares 2,960,685 Share Price $14.67 * Est. Cost/Share $48.51 Unrealized @ Report Date -66.6%
— TD AMERITRADE HLDG CORP 0.0%
Value $43.38M Shares 1,164,435 Share Price $37.26 Est. Cost/Share $28.65 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $43.26M Shares 340,594 Share Price $127.00 Est. Cost/Share $55.09 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $43.25M Shares 249,496 Share Price $173.35 Est. Cost/Share $104.39 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $43.23M Shares 1,420,435 Share Price $30.44 * Est. Cost/Share $17.35 Unrealized @ Report Date +46.4%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $43.23M Shares 4,493,830 Share Price $9.62 Est. Cost/Share $11.59 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $43.22M Shares 1,184,680 Share Price $36.48 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
— KANSAS CITY SOUTHERN 0.0%
Value $43.17M Shares 422,850 Share Price $102.08 Est. Cost/Share $106.81 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $43.16M Shares 3,022,988 Share Price $14.28 Est. Cost/Share $32.12 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $43.05M Shares 1,224,138 Share Price $35.17 Est. Cost/Share $33.60 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $42.94M Shares 2,212,016 Share Price $19.41 Est. Cost/Share $14.91 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $42.93M Shares 1,851,632 Share Price $23.19 Est. Cost/Share $37.41 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $42.91M Shares 3,419,240 Share Price $12.55 Est. Cost/Share $10.00 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $42.83M Shares 308,889 Share Price $138.64 * Est. Cost/Share $90.19 Unrealized @ Report Date +16.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $42.74M Shares 1,344,116 Share Price $31.80 Est. Cost/Share $27.43 Unrealized @ Report Date +17.1%
— SUPERIOR INDS INTL INC 0.0%
Value $42.74M Shares 2,257,701 Share Price $18.93 Est. Cost/Share $17.26 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $42.73M Shares 625,660 Share Price $68.29 Est. Cost/Share $69.78 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $42.71M Shares 3,387,275 Share Price $12.61 Est. Cost/Share $10.58 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $42.71M Shares 1,169,728 Share Price $36.51 * Est. Cost/Share $40.74 Unrealized @ Report Date -8.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $42.61M Shares 1,793,319 Share Price $23.76 * Est. Cost/Share $16.07 Unrealized @ Report Date +57.8%
— CALGON CARBON CORP 0.0%
Value $42.6M Shares 2,021,973 Share Price $21.07 Est. Cost/Share $18.23 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $42.59M Shares 811,889 Share Price $52.46 * Est. Cost/Share $33.76 Unrealized @ Report Date +60.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $42.59M Shares 2,595,357 Share Price $16.41 * Est. Cost/Share $16.89 Unrealized @ Report Date -8.5%
— ENLINK MIDSTREAM LLC 0.0%
Value $42.49M Shares 1,305,853 Share Price $32.54 Est. Cost/Share $33.97 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $42.45M Shares 715,326 Share Price $59.35 Est. Cost/Share $59.35 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $42.43M Shares 1,729,751 Share Price $24.53 * Est. Cost/Share $10.25 Unrealized @ Report Date +37.1%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $42.36M Shares 2,119,177 Share Price $19.99 Est. Cost/Share $17.62 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $42.28M Shares 561,481 Share Price $75.30 * Est. Cost/Share $50.66 Unrealized @ Report Date +36.6%
CSGS CSG SYS INTL INC 0.0%
Value $42.22M Shares 1,389,214 Share Price $30.39 * Est. Cost/Share $17.62 Unrealized @ Report Date +27.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $42.11M Shares 692,497 Share Price $60.81 * Est. Cost/Share $3.97 Unrealized @ Report Date +142.2%
— BGC PARTNERS INC 0.0%
Value $42.07M Shares 4,451,946 Share Price $9.45 Est. Cost/Share $6.66 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $42.06M Shares 2,124,278 Share Price $19.80 Est. Cost/Share $20.72 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $42.03M Shares 1,473,966 Share Price $28.52 * Est. Cost/Share $32.77 Unrealized @ Report Date -23.4%
EPR EPR PPTYS 0.0%
Value $42.01M Shares 699,803 Share Price $60.03 Est. Cost/Share $51.04 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $41.88M Shares 1,856,503 Share Price $22.56 * Est. Cost/Share $12.33 Unrealized @ Report Date +69.8%
— HFF INC 0.0%
Value $41.84M Shares 1,114,660 Share Price $37.54 Est. Cost/Share $23.94 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $41.79M Shares 1,133,385 Share Price $36.87 Est. Cost/Share $43.85 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $41.78M Shares 988,769 Share Price $42.26 Est. Cost/Share $40.60 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $41.71M Shares 6,579,164 Share Price $6.34 Est. Cost/Share $5.48 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $41.7M Shares 8,928,264 Share Price $4.67 Est. Cost/Share $4.18 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $41.55M Shares 784,708 Share Price $52.95 Est. Cost/Share $44.98 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $41.5M Shares 771,497 Share Price $53.79 * Est. Cost/Share $27.61 Unrealized @ Report Date +27.9%
DLTR DOLLAR TREE INC 0.0%
Value $41.44M Shares 510,640 Share Price $81.15 * Est. Cost/Share $52.55 Unrealized @ Report Date +44.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $41.43M Shares 1,329,697 Share Price $31.16 * Est. Cost/Share $12.14 Unrealized @ Report Date +25.8%
PAYX PAYCHEX INC 0.0%
Value $41.43M Shares 835,042 Share Price $49.62 * Est. Cost/Share $27.33 Unrealized @ Report Date +27.9%
CROX CROCS INC 0.0%
Value $41.36M Shares 3,501,872 Share Price $11.81 * Est. Cost/Share $14.93 Unrealized @ Report Date -25.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $41.35M Shares 1,662,108 Share Price $24.88 * Est. Cost/Share $23.56 Unrealized @ Report Date +2.9%
TILE INTERFACE INC 0.0%
Value $41.31M Shares 1,988,201 Share Price $20.78 * Est. Cost/Share $17.67 Unrealized @ Report Date +1.9%
— ADVENT SOFTWARE INC 0.0%
Value $41.26M Shares 935,478 Share Price $44.11 Est. Cost/Share $34.31 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $41.23M Shares 939,731 Share Price $43.87 * Est. Cost/Share $23.81 Unrealized @ Report Date +27.3%
SATS ECHOSTAR CORP 0.0%
Value $41.22M Shares 796,913 Share Price $51.72 * Est. Cost/Share $32.86 Unrealized @ Report Date +29.6%
HOMB HOME BANCSHARES INC 0.0%
Value $41.19M Shares 1,215,387 Share Price $33.89 * Est. Cost/Share $10.96 Unrealized @ Report Date +44.4%
PSMT PRICESMART INC 0.0%
Value $41.19M Shares 484,677 Share Price $84.98 * Est. Cost/Share $75.53 Unrealized @ Report Date -3.7%
— CIRCOR INTL INC 0.0%
Value $41.18M Shares 752,838 Share Price $54.70 Est. Cost/Share $54.94 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $41.16M Shares 414,089 Share Price $99.39 Est. Cost/Share $74.12 Unrealized @ Report Date +31.8%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $41.13M Shares 213,072 Share Price $193.04 Est. Cost/Share $142.96 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $41.12M Shares 540,115 Share Price $76.13 Est. Cost/Share $77.25 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $41.08M Shares 1,525,418 Share Price $26.93 Est. Cost/Share $26.46 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $41.07M Shares 1,371,808 Share Price $29.94 Est. Cost/Share $32.65 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $41.04M Shares 784,808 Share Price $52.29 * Est. Cost/Share $11.16 Unrealized @ Report Date +62.4%
IOSP INNOSPEC INC 0.0%
Value $41.01M Shares 884,010 Share Price $46.39 * Est. Cost/Share $35.51 Unrealized @ Report Date +4.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $40.99M Shares 674,846 Share Price $60.74 * Est. Cost/Share $59.49 Unrealized @ Report Date +5.7%
— NEENAH PAPER INC 0.0%
Value $40.98M Shares 655,174 Share Price $62.54 Est. Cost/Share $34.62 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $40.95M Shares 1,002,429 Share Price $40.85 Est. Cost/Share $30.42 Unrealized @ Report Date +31.7%
WOR WORTHINGTON INDS INC 0.0%
Value $40.83M Shares 1,534,427 Share Price $26.61 * Est. Cost/Share $20.48 Unrealized @ Report Date -16.1%
— MEDICINES CO 0.0%
Value $40.8M Shares 1,455,976 Share Price $28.02 Est. Cost/Share $29.95 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $40.79M Shares 1,030,094 Share Price $39.60 * Est. Cost/Share $14.34 Unrealized @ Report Date +61.5%
RVTY PERKINELMER INC 0.0%
Value $40.66M Shares 794,992 Share Price $51.14 * Est. Cost/Share $31.76 Unrealized @ Report Date +40.8%
— ALBANY MOLECULAR RESH INC 0.0%
Value $40.63M Shares 2,308,643 Share Price $17.60 Est. Cost/Share $12.13 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $40.62M Shares 2,146,881 Share Price $18.92 Est. Cost/Share $23.69 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $40.5M Shares 457,399 Share Price $88.54 * Est. Cost/Share $48.10 Unrealized @ Report Date +47.1%
— STEELCASE INC 0.0%
Value $40.48M Shares 2,137,453 Share Price $18.94 Est. Cost/Share $14.99 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $40.46M Shares 417,287 Share Price $96.96 * Est. Cost/Share $59.99 Unrealized @ Report Date +41.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $40.31M Shares 883,125 Share Price $45.65 * Est. Cost/Share $36.71 Unrealized @ Report Date +5.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $40.29M Shares 290,270 Share Price $138.79 * Est. Cost/Share $59.03 Unrealized @ Report Date +71.0%
— AMERICAN NATL INS CO 0.0%
Value $40.27M Shares 409,332 Share Price $98.39 Est. Cost/Share $99.87 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $40.26M Shares 2,250,446 Share Price $17.89 Est. Cost/Share $12.11 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $40.24M Shares 1,744,291 Share Price $23.07 * Est. Cost/Share $14.73 Unrealized @ Report Date +40.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $40.24M Shares 1,136,633 Share Price $35.40 Est. Cost/Share $29.11 Unrealized @ Report Date +22.9%
TXNM PNM RES INC 0.0%
Value $40.17M Shares 1,375,724 Share Price $29.20 Est. Cost/Share $24.08 Unrealized @ Report Date +20.9%
— ALLETE INC 0.0%
Value $40.07M Shares 759,427 Share Price $52.76 Est. Cost/Share $50.45 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $40.05M Shares 1,857,774 Share Price $21.56 Est. Cost/Share $18.52 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $40.05M Shares 1,319,162 Share Price $30.36 * Est. Cost/Share $9.23 Unrealized @ Report Date +181.1%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $40.04M Shares 1,274,794 Share Price $31.41 Est. Cost/Share $29.18 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $40.03M Shares 519,145 Share Price $77.11 * Est. Cost/Share $37.49 Unrealized @ Report Date +2.2%
— AIRGAS INC 0.0%
Value $40.03M Shares 377,220 Share Price $106.11 Est. Cost/Share $102.69 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $40.01M Shares 2,072,974 Share Price $19.30 * Est. Cost/Share $29.49 Unrealized @ Report Date -32.2%
— SOVRAN SELF STORAGE INC 0.0%
Value $40.01M Shares 425,906 Share Price $93.94 Est. Cost/Share $67.85 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $39.86M Shares 1,045,102 Share Price $38.14 * Est. Cost/Share $30.04 Unrealized @ Report Date +6.2%
LXU LSB INDS INC 0.0%
Value $39.86M Shares 964,396 Share Price $41.33 * Est. Cost/Share $26.35 Unrealized @ Report Date +3.8%
— GENERAL COMMUNICATION INC 0.0%
Value $39.74M Shares 2,521,382 Share Price $15.76 Est. Cost/Share $8.86 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $39.71M Shares 1,530,880 Share Price $25.94 Est. Cost/Share $23.91 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $39.69M Shares 1,371,112 Share Price $28.95 * Est. Cost/Share $18.84 Unrealized @ Report Date +35.2%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $39.69M Shares 1,196,768 Share Price $33.16 * Est. Cost/Share $4.07 Unrealized @ Report Date +256.9%
SM SM ENERGY CO 0.0%
Value $39.62M Shares 766,648 Share Price $51.68 * Est. Cost/Share $61.22 Unrealized @ Report Date -36.9%
OXM OXFORD INDS INC 0.0%
Value $39.55M Shares 524,262 Share Price $75.45 * Est. Cost/Share $61.62 Unrealized @ Report Date -8.6%
MMSI MERIT MED SYS INC 0.0%
Value $39.51M Shares 2,052,205 Share Price $19.25 * Est. Cost/Share $12.56 Unrealized @ Report Date +41.9%
RDN RADIAN GROUP INC 0.0%
Value $39.5M Shares 2,352,571 Share Price $16.79 * Est. Cost/Share $9.97 Unrealized @ Report Date +35.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $39.5M Shares 699,786 Share Price $56.44 * Est. Cost/Share $30.59 Unrealized @ Report Date +98.4%
— POST PPTYS INC 0.0%
Value $39.46M Shares 693,088 Share Price $56.93 Est. Cost/Share $49.67 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $39.4M Shares 940,548 Share Price $41.89 Est. Cost/Share $33.76 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $39.29M Shares 237,285 Share Price $165.59 * Est. Cost/Share $156.48 Unrealized @ Report Date +1.9%
MGRC MCGRATH RENTCORP 0.0%
Value $39.28M Shares 1,193,543 Share Price $32.91 * Est. Cost/Share $32.11 Unrealized @ Report Date -0.3%
ALV AUTOLIV INC 0.0%
Value $39.26M Shares 333,377 Share Price $117.75 * Est. Cost/Share $45.06 Unrealized @ Report Date +36.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $39.24M Shares 4,040,872 Share Price $9.71 * Est. Cost/Share $7.00 Unrealized @ Report Date +33.1%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $39.22M Shares 1,131,442 Share Price $34.66 Est. Cost/Share $35.66 Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $39.21M Shares 910,553 Share Price $43.06 Est. Cost/Share $43.23 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $39.2M Shares 2,987,450 Share Price $13.12 Est. Cost/Share $13.27 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $39.14M Shares 744,920 Share Price $52.54 * Est. Cost/Share $43.48 Unrealized @ Report Date +9.4%
GWW GRAINGER W W INC 0.0%
Value $39.12M Shares 165,883 Share Price $235.81 * Est. Cost/Share $204.68 Unrealized @ Report Date -2.3%
BKH BLACK HILLS CORP 0.0%
Value $39.06M Shares 774,316 Share Price $50.44 * Est. Cost/Share $31.65 Unrealized @ Report Date +7.5%
— HILLENBRAND INC 0.0%
Value $39.05M Shares 1,265,048 Share Price $30.87 Est. Cost/Share $26.47 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $39.03M Shares 444,402 Share Price $87.83 Est. Cost/Share $38.80 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $39.03M Shares 1,618,764 Share Price $24.11 Est. Cost/Share $10.87 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $38.99M Shares 137,054 Share Price $284.49 * Est. Cost/Share $55.63 Unrealized @ Report Date +51.3%
— INTERVAL LEISURE GROUP INC 0.0%
Value $38.83M Shares 1,481,597 Share Price $26.21 Est. Cost/Share $20.91 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $38.8M Shares 755,439 Share Price $51.36 Est. Cost/Share $42.92 Unrealized @ Report Date +21.9%
KBR KBR INC 0.0%
Value $38.8M Shares 2,679,455 Share Price $14.48 * Est. Cost/Share $18.77 Unrealized @ Report Date -26.2%
MGEE MGE ENERGY INC 0.0%
Value $38.79M Shares 875,254 Share Price $44.32 * Est. Cost/Share $28.72 Unrealized @ Report Date +21.9%
MYE MYERS INDS INC 0.0%
Value $38.74M Shares 2,210,202 Share Price $17.53 * Est. Cost/Share $9.94 Unrealized @ Report Date +24.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $38.73M Shares 1,267,793 Share Price $30.55 * Est. Cost/Share $36.16 Unrealized @ Report Date -13.5%
CSL CARLISLE COS INC 0.0%
Value $38.69M Shares 417,676 Share Price $92.63 * Est. Cost/Share $63.22 Unrealized @ Report Date +27.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $38.66M Shares 1,039,390 Share Price $37.20 * Est. Cost/Share $6.04 Unrealized @ Report Date +8.4%
— ENERGIZER HLDGS INC 0.0%
Value $38.64M Shares 279,923 Share Price $138.02 Est. Cost/Share $100.55 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $38.58M Shares 400,032 Share Price $96.44 Est. Cost/Share $90.24 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $38.51M Shares 2,402,493 Share Price $16.03 Est. Cost/Share $14.49 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $38.51M Shares 381,360 Share Price $100.97 * Est. Cost/Share $84.89 Unrealized @ Report Date -8.2%
— TRIPLE-S MGMT CORP 0.0%
Value $38.5M Shares 1,936,501 Share Price $19.88 Est. Cost/Share $21.19 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $38.47M Shares 769,936 Share Price $49.97 Est. Cost/Share $36.20 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $38.46M Shares 346,081 Share Price $111.12 * Est. Cost/Share $30.39 Unrealized @ Report Date +68.7%
MASI MASIMO CORP 0.0%
Value $38.44M Shares 1,165,638 Share Price $32.98 * Est. Cost/Share $23.65 Unrealized @ Report Date +21.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $38.42M Shares 2,157,205 Share Price $17.81 * Est. Cost/Share $9.94 Unrealized @ Report Date +16.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $38.4M Shares 4,261,981 Share Price $9.01 * Est. Cost/Share $7.91 Unrealized @ Report Date +4.0%
— JARDEN CORP 0.0%
Value $38.38M Shares 725,423 Share Price $52.90 Est. Cost/Share $45.00 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $38.35M Shares 58,958 Share Price $650.55 * Est. Cost/Share $8.07 Unrealized @ Report Date +69.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $38.32M Shares 1,533,517 Share Price $24.99 Est. Cost/Share $21.34 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $38.31M Shares 735,652 Share Price $52.08 Est. Cost/Share $51.31 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $38.31M Shares 755,066 Share Price $50.74 * Est. Cost/Share $42.76 Unrealized @ Report Date +21.3%
— GP STRATEGIES CORP 0.0%
Value $38.31M Shares 1,035,410 Share Price $37.00 Est. Cost/Share $24.43 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $38.31M Shares 668,912 Share Price $57.27 * Est. Cost/Share $3.00 Unrealized @ Report Date +360.0%
CGIP CELADON GROUP INC 0.0%
Value $38.28M Shares 1,406,442 Share Price $27.22 * Est. Cost/Share $19.34 Unrealized @ Report Date +26.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $38.25M Shares 728,909 Share Price $52.48 * Est. Cost/Share $37.49 Unrealized @ Report Date +0.0%
— DONNELLEY R R & SONS CO 0.0%
Value $38.06M Shares 1,983,634 Share Price $19.19 Est. Cost/Share $15.29 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $37.99M Shares 580,875 Share Price $65.40 Est. Cost/Share $48.06 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $37.95M Shares 443,120 Share Price $85.64 * Est. Cost/Share $64.05 Unrealized @ Report Date +30.6%
AMSF AMERISAFE INC 0.0%
Value $37.93M Shares 820,056 Share Price $46.25 * Est. Cost/Share $14.35 Unrealized @ Report Date +28.1%
AVY AVERY DENNISON CORP 0.0%
Value $37.93M Shares 716,781 Share Price $52.91 * Est. Cost/Share $36.10 Unrealized @ Report Date +19.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $37.9M Shares 326,740 Share Price $115.98 * Est. Cost/Share $76.39 Unrealized @ Report Date +18.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $37.89M Shares 821,592 Share Price $46.12 * Est. Cost/Share $25.03 Unrealized @ Report Date +3.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $37.76M Shares 1,157,908 Share Price $32.61 Est. Cost/Share $31.52 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $37.71M Shares 1,063,514 Share Price $35.46 * Est. Cost/Share $28.22 Unrealized @ Report Date +2.8%
— SANDY SPRING BANCORP INC 0.0%
Value $37.69M Shares 1,436,802 Share Price $26.23 Est. Cost/Share $22.41 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $37.65M Shares 733,593 Share Price $51.32 * Est. Cost/Share $30.28 Unrealized @ Report Date +6.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $37.64M Shares 930,338 Share Price $40.46 * Est. Cost/Share $20.94 Unrealized @ Report Date +45.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $37.62M Shares 2,354,240 Share Price $15.98 Est. Cost/Share $13.81 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $37.55M Shares 752,915 Share Price $49.88 Est. Cost/Share $32.72 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $37.45M Shares 1,107,924 Share Price $33.80 Est. Cost/Share $26.35 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $37.41M Shares 826,973 Share Price $45.24 Est. Cost/Share $53.09 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $37.37M Shares 1,145,033 Share Price $32.64 Est. Cost/Share $26.62 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $37.35M Shares 2,648,893 Share Price $14.10 * Est. Cost/Share $9.46 Unrealized @ Report Date +18.9%
— ACTUA CORP 0.0%
Value $37.34M Shares 2,410,866 Share Price $15.49 Est. Cost/Share $16.02 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $37.33M Shares 1,092,270 Share Price $34.18 * Est. Cost/Share $17.63 Unrealized @ Report Date +27.5%
— HORSEHEAD HLDG CORP 0.0%
Value $37.28M Shares 2,944,889 Share Price $12.66 Est. Cost/Share $13.21 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $37.26M Shares 819,385 Share Price $45.47 * Est. Cost/Share $8.97 Unrealized @ Report Date +61.6%
CMA COMERICA INC 0.0%
Value $37.2M Shares 824,216 Share Price $45.13 * Est. Cost/Share $24.86 Unrealized @ Report Date +19.5%
— AIR METHODS CORP 0.0%
Value $37.15M Shares 797,363 Share Price $46.59 Est. Cost/Share $38.30 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $37.15M Shares 2,988,469 Share Price $12.43 Est. Cost/Share $10.02 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $36.98M Shares 1,987,252 Share Price $18.61 Est. Cost/Share $17.87 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $36.97M Shares 492,729 Share Price $75.04 * Est. Cost/Share $92.27 Unrealized @ Report Date -16.4%
FFIC FLUSHING FINL CORP 0.0%
Value $36.97M Shares 1,842,144 Share Price $20.07 * Est. Cost/Share $9.45 Unrealized @ Report Date +27.8%
VYX NCR CORP NEW 0.0%
Value $36.97M Shares 1,252,828 Share Price $29.51 * Est. Cost/Share $18.55 Unrealized @ Report Date -6.3%
— NAVIGANT CONSULTING INC 0.0%
Value $36.95M Shares 2,851,296 Share Price $12.96 Est. Cost/Share $13.16 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $36.93M Shares 832,454 Share Price $44.36 Est. Cost/Share $29.78 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $36.91M Shares 1,656,022 Share Price $22.29 Est. Cost/Share $26.22 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $36.88M Shares 625,871 Share Price $58.93 * Est. Cost/Share $10.48 Unrealized @ Report Date +20.4%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $36.86M Shares 1,458,793 Share Price $25.27 Est. Cost/Share $26.72 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $36.86M Shares 5,687,781 Share Price $6.48 Est. Cost/Share $7.24 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $36.84M Shares 1,468,714 Share Price $25.08 * Est. Cost/Share $8.69 Unrealized @ Report Date +152.6%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $36.83M Shares 1,120,175 Share Price $32.88 Est. Cost/Share $33.44 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $36.81M Shares 550,990 Share Price $66.80 * Est. Cost/Share $41.74 Unrealized @ Report Date +46.8%
— HSN INC 0.0%
Value $36.76M Shares 538,724 Share Price $68.23 Est. Cost/Share $56.25 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $36.67M Shares 993,482 Share Price $36.91 Est. Cost/Share $35.52 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $36.63M Shares 707,452 Share Price $51.77 Est. Cost/Share $49.33 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $36.6M Shares 844,777 Share Price $43.33 * Est. Cost/Share $26.35 Unrealized @ Report Date +8.1%
RMBS RAMBUS INC DEL 0.0%
Value $36.52M Shares 2,903,861 Share Price $12.57 * Est. Cost/Share $9.17 Unrealized @ Report Date +28.2%
— LACLEDE GROUP INC 0.0%
Value $36.49M Shares 712,470 Share Price $51.22 Est. Cost/Share $47.13 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $36.46M Shares 397,673 Share Price $91.68 * Est. Cost/Share $27.08 Unrealized @ Report Date +56.4%
TKR TIMKEN CO 0.0%
Value $36.45M Shares 865,069 Share Price $42.14 Est. Cost/Share $41.12 Unrealized @ Report Date +0.8%
— REYNOLDS AMERICAN INC 0.0%
Value $36.4M Shares 528,237 Share Price $68.91 Est. Cost/Share $51.26 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $36.38M Shares 456,227 Share Price $79.73 Est. Cost/Share $59.47 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $36.29M Shares 524,196 Share Price $69.22 Est. Cost/Share $54.36 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $36.27M Shares 376,297 Share Price $96.40 * Est. Cost/Share $43.55 Unrealized @ Report Date +32.1%
JLL JONES LANG LASALLE INC 0.0%
Value $36.27M Shares 212,838 Share Price $170.39 * Est. Cost/Share $93.69 Unrealized @ Report Date +64.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $36.26M Shares 2,566,216 Share Price $14.13 Est. Cost/Share $9.83 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $36.26M Shares 1,836,876 Share Price $19.74 * Est. Cost/Share $15.26 Unrealized @ Report Date +9.1%
— EXAMWORKS GROUP INC 0.0%
Value $36.26M Shares 871,201 Share Price $41.62 Est. Cost/Share $27.24 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $36.25M Shares 654,497 Share Price $55.38 * Est. Cost/Share $44.41 Unrealized @ Report Date +21.6%
BRC BRADY CORP 0.0%
Value $36.22M Shares 1,280,411 Share Price $28.29 * Est. Cost/Share $23.74 Unrealized @ Report Date -8.1%
— MTS SYS CORP 0.0%
Value $36.18M Shares 478,308 Share Price $75.65 Est. Cost/Share $59.13 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $36.15M Shares 2,015,897 Share Price $17.93 Est. Cost/Share $13.86 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $36.08M Shares 540,788 Share Price $66.72 Est. Cost/Share $50.97 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $36.04M Shares 497,045 Share Price $72.51 * Est. Cost/Share $50.42 Unrealized @ Report Date +37.9%
EFX EQUIFAX INC 0.0%
Value $35.94M Shares 386,488 Share Price $93.00 * Est. Cost/Share $55.83 Unrealized @ Report Date +43.2%
BGS B & G FOODS INC NEW 0.0%
Value $35.9M Shares 1,219,776 Share Price $29.43 * Est. Cost/Share $12.74 Unrealized @ Report Date +1.3%
EXPO EXPONENT INC 0.0%
Value $35.89M Shares 403,759 Share Price $88.90 * Est. Cost/Share $12.67 Unrealized @ Report Date +48.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $35.88M Shares 576,010 Share Price $62.30 * Est. Cost/Share $16.00 Unrealized @ Report Date +85.6%
— WP GLIMCHER IN 0.0%
Value $35.87M Shares 2,156,646 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $35.86M Shares 1,545,090 Share Price $23.21 * Est. Cost/Share $22.47 Unrealized @ Report Date +8.4%
KLAC KLA-TENCOR CORP 0.0%
Value $35.85M Shares 614,976 Share Price $58.29 * Est. Cost/Share $40.61 Unrealized @ Report Date +28.0%
AZO AUTOZONE INC 0.0%
Value $35.84M Shares 52,530 Share Price $682.22 * Est. Cost/Share $427.27 Unrealized @ Report Date +47.0%
SNA SNAP ON INC 0.0%
Value $35.81M Shares 243,538 Share Price $147.05 * Est. Cost/Share $67.54 Unrealized @ Report Date +62.1%
— CARDTRONICS INC 0.0%
Value $35.74M Shares 950,452 Share Price $37.60 Est. Cost/Share $31.24 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $35.72M Shares 250,754 Share Price $142.47 * Est. Cost/Share $14.98 Unrealized @ Report Date +49.7%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $35.67M Shares 751,699 Share Price $47.46 Est. Cost/Share $34.61 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $35.67M Shares 1,093,518 Share Price $32.62 * Est. Cost/Share $29.28 Unrealized @ Report Date -4.7%
— POLYPORE INTL INC 0.0%
Value $35.67M Shares 605,566 Share Price $58.90 Est. Cost/Share $43.48 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $35.59M Shares 689,023 Share Price $51.66 * Est. Cost/Share $33.97 Unrealized @ Report Date +17.9%
CSV CARRIAGE SVCS INC 0.0%
Value $35.58M Shares 1,490,592 Share Price $23.87 * Est. Cost/Share $15.98 Unrealized @ Report Date +24.3%
ENSG ENSIGN GROUP INC 0.0%
Value $35.53M Shares 758,143 Share Price $46.86 * Est. Cost/Share $10.64 Unrealized @ Report Date +82.5%
— CAMERON INTERNATIONAL CORP 0.0%
Value $35.47M Shares 786,035 Share Price $45.13 Est. Cost/Share $59.10 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $35.46M Shares 912,122 Share Price $38.88 * Est. Cost/Share $37.93 Unrealized @ Report Date -12.3%
HSIC SCHEIN HENRY INC 0.0%
Value $35.45M Shares 253,867 Share Price $139.62 * Est. Cost/Share $41.26 Unrealized @ Report Date +33.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value $35.42M Shares 1,558,138 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $35.32M Shares 568,462 Share Price $62.13 Est. Cost/Share $41.11 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $35.3M Shares 3,828,345 Share Price $9.22 Est. Cost/Share $6.92 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $35.28M Shares 1,407,712 Share Price $25.06 * Est. Cost/Share $21.38 Unrealized @ Report Date +13.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $35.27M Shares 2,392,567 Share Price $14.74 Est. Cost/Share $13.90 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $35.23M Shares 350,462 Share Price $100.54 Est. Cost/Share $81.71 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $35.22M Shares 4,143,771 Share Price $8.50 Est. Cost/Share $8.03 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $35.21M Shares 7,170,920 Share Price $4.91 Est. Cost/Share $3.15 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $35.17M Shares 1,342,898 Share Price $26.19 Est. Cost/Share $21.34 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $35.14M Shares 830,629 Share Price $42.30 Est. Cost/Share $41.08 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $35.13M Shares 1,121,093 Share Price $31.34 * Est. Cost/Share $22.47 Unrealized @ Report Date +20.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $35.13M Shares 1,301,723 Share Price $26.99 * Est. Cost/Share $17.61 Unrealized @ Report Date -0.3%
— SANDISK CORP 0.0%
Value $34.99M Shares 549,852 Share Price $63.64 Est. Cost/Share $60.91 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $34.99M Shares 718,637 Share Price $48.69 * Est. Cost/Share $34.71 Unrealized @ Report Date +37.3%
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $34.99M Shares 2,628,949 Share Price $13.31 Est. Cost/Share $11.79 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $34.98M Shares 1,548,571 Share Price $22.59 * Est. Cost/Share $11.16 Unrealized @ Report Date +154.7%
— COOPER COS INC 0.0%
Value $34.95M Shares 186,455 Share Price $187.42 Est. Cost/Share $119.04 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $34.83M Shares 1,883,824 Share Price $18.49 Est. Cost/Share $22.45 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $34.8M Shares 1,035,555 Share Price $33.61 * Est. Cost/Share $15.70 Unrealized @ Report Date +7.2%
TNC TENNANT CO 0.0%
Value $34.75M Shares 531,618 Share Price $65.37 * Est. Cost/Share $44.79 Unrealized @ Report Date +28.8%
— DEPOMED INC 0.0%
Value $34.75M Shares 1,550,520 Share Price $22.41 Est. Cost/Share $16.65 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $34.72M Shares 590,373 Share Price $58.82 * Est. Cost/Share $24.43 Unrealized @ Report Date +114.6%
— ENSTAR GROUP LIMITED 0.0%
Value $34.72M Shares 244,714 Share Price $141.86 Est. Cost/Share $135.75 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $34.7M Shares 1,649,113 Share Price $21.04 * Est. Cost/Share $12.96 Unrealized @ Report Date +27.5%
— PARKER DRILLING CO 0.0%
Value $34.67M Shares 9,934,333 Share Price $3.49 Est. Cost/Share $5.13 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $34.64M Shares 2,052,087 Share Price $16.88 * Est. Cost/Share $16.97 Unrealized @ Report Date -12.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $34.6M Shares 629,002 Share Price $55.01 * Est. Cost/Share $28.33 Unrealized @ Report Date +48.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $34.58M Shares 760,586 Share Price $45.47 * Est. Cost/Share $12.94 Unrealized @ Report Date +57.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $34.57M Shares 1,082,425 Share Price $31.94 * Est. Cost/Share $24.38 Unrealized @ Report Date +9.5%
— KNOLL INC 0.0%
Value $34.56M Shares 1,474,883 Share Price $23.43 Est. Cost/Share $15.99 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $34.55M Shares 430,255 Share Price $80.31 Est. Cost/Share $63.86 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $34.55M Shares 3,465,653 Share Price $9.97 Est. Cost/Share $7.88 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $34.55M Shares 618,431 Share Price $55.86 * Est. Cost/Share $45.06 Unrealized @ Report Date +1.9%
WMK WEIS MKTS INC 0.0%
Value $34.54M Shares 694,159 Share Price $49.76 * Est. Cost/Share $31.52 Unrealized @ Report Date +19.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $34.43M Shares 762,468 Share Price $45.15 Est. Cost/Share $55.67 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $34.42M Shares 688,869 Share Price $49.97 Est. Cost/Share $32.75 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $34.37M Shares 1,614,331 Share Price $21.29 * Est. Cost/Share $12.79 Unrealized @ Report Date +51.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $34.33M Shares 445,664 Share Price $77.04 Est. Cost/Share $54.83 Unrealized @ Report Date +42.9%
WWD WOODWARD INC 0.0%
Value $34.33M Shares 673,061 Share Price $51.01 * Est. Cost/Share $39.29 Unrealized @ Report Date +12.8%
— HEALTHCARE RLTY TR 0.0%
Value $34.33M Shares 1,235,777 Share Price $27.78 Est. Cost/Share $25.18 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $34.32M Shares 724,397 Share Price $47.38 * Est. Cost/Share $33.24 Unrealized @ Report Date +30.7%
— GASLOG LTD 0.0%
Value $34.3M Shares 1,765,957 Share Price $19.42 Est. Cost/Share $23.97 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $34.29M Shares 1,167,287 Share Price $29.38 Est. Cost/Share $25.58 Unrealized @ Report Date —
— STARZ 0.0%
Value $34.23M Shares 994,958 Share Price $34.41 Est. Cost/Share $26.13 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $34.22M Shares 1,833,032 Share Price $18.67 Est. Cost/Share $23.11 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $34.14M Shares 2,303,396 Share Price $14.82 * Est. Cost/Share $8.31 Unrealized @ Report Date +20.9%
— RESOLUTE FST PRODS INC 0.0%
Value $34.13M Shares 1,978,907 Share Price $17.25 Est. Cost/Share $15.59 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $34.13M Shares 2,290,853 Share Price $14.90 Est. Cost/Share $14.21 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $34.09M Shares 1,780,940 Share Price $19.14 Est. Cost/Share $52.80 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $34.08M Shares 1,501,942 Share Price $22.69 Est. Cost/Share $30.69 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $34.05M Shares 277,082 Share Price $122.88 Est. Cost/Share $139.91 Unrealized @ Report Date -12.4%
— CLARCOR INC 0.0%
Value $34.04M Shares 515,238 Share Price $66.06 Est. Cost/Share $57.21 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $34.03M Shares 400,091 Share Price $85.07 * Est. Cost/Share $10.33 Unrealized @ Report Date +38.0%
— ORBITZ WORLDWIDE INC 0.0%
Value $33.96M Shares 2,912,394 Share Price $11.66 Est. Cost/Share $8.35 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $33.94M Shares 940,369 Share Price $36.09 Est. Cost/Share $19.67 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $33.87M Shares 1,217,458 Share Price $27.82 * Est. Cost/Share $12.86 Unrealized @ Report Date +24.7%
— TOTAL SYS SVCS INC 0.0%
Value $33.81M Shares 886,155 Share Price $38.15 Est. Cost/Share $26.65 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $33.77M Shares 2,162,287 Share Price $15.62 * Est. Cost/Share $17.72 Unrealized @ Report Date -30.5%
GPC GENUINE PARTS CO 0.0%
Value $33.62M Shares 360,782 Share Price $93.19 * Est. Cost/Share $57.06 Unrealized @ Report Date +23.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $33.59M Shares 1,370,565 Share Price $24.51 * Est. Cost/Share $16.05 Unrealized @ Report Date +22.7%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $33.46M Shares 2,261,082 Share Price $14.80 Est. Cost/Share $15.29 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $33.43M Shares 584,878 Share Price $57.16 * Est. Cost/Share $57.77 Unrealized @ Report Date -11.6%
CLX CLOROX CO DEL 0.0%
Value $33.41M Shares 302,615 Share Price $110.39 * Est. Cost/Share $63.49 Unrealized @ Report Date +25.9%
— DYNEGY INC NEW DEL 0.0%
Value $33.38M Shares 1,062,037 Share Price $31.43 Est. Cost/Share $26.56 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $33.37M Shares 669,089 Share Price $49.88 * Est. Cost/Share $52.45 Unrealized @ Report Date -7.9%
KMT KENNAMETAL INC 0.0%
Value $33.36M Shares 990,053 Share Price $33.69 * Est. Cost/Share $27.68 Unrealized @ Report Date -9.6%
SYK STRYKER CORP 0.0%
Value $33.33M Shares 361,319 Share Price $92.26 * Est. Cost/Share $59.83 Unrealized @ Report Date +37.0%
— CIMPRESS N V 0.0%
Value $33.28M Shares 394,374 Share Price $84.38 Est. Cost/Share $74.84 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $33.24M Shares 545,714 Share Price $60.91 Est. Cost/Share $40.97 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $33.23M Shares 2,701,558 Share Price $12.30 Est. Cost/Share $15.14 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $33.22M Shares 7,482,641 Share Price $4.44 Est. Cost/Share $3.63 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $33.14M Shares 277,568 Share Price $119.40 * Est. Cost/Share $70.28 Unrealized @ Report Date +50.9%
CTAS CINTAS CORP 0.0%
Value $33.06M Shares 404,952 Share Price $81.63 * Est. Cost/Share $10.31 Unrealized @ Report Date +75.8%
TBI TRUEBLUE INC 0.0%
Value $33.05M Shares 1,357,199 Share Price $24.35 * Est. Cost/Share $22.36 Unrealized @ Report Date +0.5%
— ALTRA INDL MOTION CORP 0.0%
Value $32.98M Shares 1,193,272 Share Price $27.64 Est. Cost/Share $27.77 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $32.87M Shares 3,009,760 Share Price $10.92 Est. Cost/Share $13.25 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $32.84M Shares 705,128 Share Price $46.57 Est. Cost/Share $35.98 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $32.82M Shares 1,356,313 Share Price $24.20 * Est. Cost/Share $26.59 Unrealized @ Report Date -4.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $32.79M Shares 567,898 Share Price $57.74 * Est. Cost/Share $11.75 Unrealized @ Report Date +17.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $32.68M Shares 1,731,137 Share Price $18.88 * Est. Cost/Share $13.44 Unrealized @ Report Date +37.5%
GEF GREIF INC 0.0%
Value $32.67M Shares 832,058 Share Price $39.27 * Est. Cost/Share $30.32 Unrealized @ Report Date -10.2%
— JOY GLOBAL INC 0.0%
Value $32.67M Shares 833,865 Share Price $39.18 Est. Cost/Share $56.41 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $32.66M Shares 1,543,484 Share Price $21.16 * Est. Cost/Share $14.95 Unrealized @ Report Date +16.2%
STBA S & T BANCORP INC 0.0%
Value $32.54M Shares 1,146,696 Share Price $28.38 Est. Cost/Share $19.49 Unrealized @ Report Date +47.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $32.54M Shares 251,121 Share Price $129.57 Est. Cost/Share $94.85 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $32.53M Shares 1,344,330 Share Price $24.20 Est. Cost/Share $26.10 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $32.53M Shares 3,062,723 Share Price $10.62 * Est. Cost/Share $6.52 Unrealized @ Report Date +23.0%
— CRAY INC 0.0%
Value $32.52M Shares 1,158,120 Share Price $28.08 Est. Cost/Share $20.88 Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $32.51M Shares 1,179,251 Share Price $27.57 Est. Cost/Share $20.03 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $32.49M Shares 482,863 Share Price $67.29 Est. Cost/Share $42.24 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $32.49M Shares 313,098 Share Price $103.77 Est. Cost/Share $109.24 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $32.48M Shares 745,783 Share Price $43.55 Est. Cost/Share $42.61 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $32.47M Shares 388,885 Share Price $83.50 Est. Cost/Share $69.77 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $32.45M Shares 859,931 Share Price $37.73 * Est. Cost/Share $25.44 Unrealized @ Report Date +16.1%
ATRO ASTRONICS CORP 0.0%
Value $32.44M Shares 440,165 Share Price $73.70 * Est. Cost/Share $19.50 Unrealized @ Report Date +104.0%
SNY SANOFI 0.0%
Value $32.43M Shares 655,977 Share Price $49.44 Est. Cost/Share $51.51 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $32.43M Shares 1,332,876 Share Price $24.33 * Est. Cost/Share $16.74 Unrealized @ Report Date +14.6%
— II VI INC 0.0%
Value $32.4M Shares 1,755,324 Share Price $18.46 Est. Cost/Share $16.15 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $32.38M Shares 2,022,629 Share Price $16.01 * Est. Cost/Share $14.35 Unrealized @ Report Date -0.9%
— HUDSON CITY BANCORP 0.0%
Value $32.35M Shares 3,087,534 Share Price $10.48 Est. Cost/Share $9.16 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $32.32M Shares 911,471 Share Price $35.46 Est. Cost/Share $32.91 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $32.25M Shares 962,409 Share Price $33.51 Est. Cost/Share $38.09 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $32.24M Shares 1,669,470 Share Price $19.31 * Est. Cost/Share $21.34 Unrealized @ Report Date -6.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $32.21M Shares 397,793 Share Price $80.98 * Est. Cost/Share $49.77 Unrealized @ Report Date +9.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value $32.21M Shares 572,547 Share Price $56.25 * Est. Cost/Share $31.52 Unrealized @ Report Date +28.0%
— INTERNAP CORP 0.0%
Value $32.19M Shares 3,146,897 Share Price $10.23 Est. Cost/Share $8.29 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $32.17M Shares 3,466,773 Share Price $9.28 Est. Cost/Share $8.67 Unrealized @ Report Date +8.4%
HL HECLA MNG CO 0.0%
Value $32.07M Shares 10,762,707 Share Price $2.98 Est. Cost/Share $3.00 Unrealized @ Report Date +0.6%
ABCB AMERIS BANCORP 0.0%
Value $32.06M Shares 1,215,034 Share Price $26.39 * Est. Cost/Share $14.29 Unrealized @ Report Date +54.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $32.06M Shares 1,159,946 Share Price $27.64 * Est. Cost/Share $15.35 Unrealized @ Report Date -0.7%
— LATAM AIRLS GROUP S A 0.0%
Value $32M Shares 3,967,969 Share Price $8.06 Est. Cost/Share $13.37 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $31.98M Shares 2,696,477 Share Price $11.86 * Est. Cost/Share $5.45 Unrealized @ Report Date +110.1%
— TUMI HLDGS INC 0.0%
Value $31.95M Shares 1,306,380 Share Price $24.46 Est. Cost/Share $22.31 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $31.93M Shares 700,941 Share Price $45.56 * Est. Cost/Share $18.75 Unrealized @ Report Date +97.5%
MSCI MSCI INC 0.0%
Value $31.91M Shares 520,518 Share Price $61.31 * Est. Cost/Share $33.40 Unrealized @ Report Date +48.1%
CLH CLEAN HARBORS INC 0.0%
Value $31.86M Shares 561,123 Share Price $56.78 * Est. Cost/Share $54.68 Unrealized @ Report Date -5.3%
— ROCKWELL COLLINS INC 0.0%
Value $31.8M Shares 329,394 Share Price $96.55 Est. Cost/Share $71.82 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $31.79M Shares 799,315 Share Price $39.77 * Est. Cost/Share $52.77 Unrealized @ Report Date -19.8%
FORM FORMFACTOR INC 0.0%
Value $31.75M Shares 3,579,509 Share Price $8.87 * Est. Cost/Share $5.81 Unrealized @ Report Date +49.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $31.73M Shares 1,434,701 Share Price $22.12 * Est. Cost/Share $9.82 Unrealized @ Report Date +45.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $31.71M Shares 183,853 Share Price $172.45 * Est. Cost/Share $68.75 Unrealized @ Report Date +121.8%
— SCHNITZER STL INDS 0.0%
Value $31.67M Shares 1,996,954 Share Price $15.86 Est. Cost/Share $24.91 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $31.66M Shares 581,961 Share Price $54.40 * Est. Cost/Share $29.82 Unrealized @ Report Date +38.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $31.63M Shares 1,550,569 Share Price $20.40 Est. Cost/Share $20.90 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $31.61M Shares 1,030,684 Share Price $30.67 Est. Cost/Share $26.80 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $31.59M Shares 147,072 Share Price $214.78 * Est. Cost/Share $168.53 Unrealized @ Report Date +21.2%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $31.55M Shares 1,560,919 Share Price $20.21 Est. Cost/Share $21.47 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $31.48M Shares 232,920 Share Price $135.17 * Est. Cost/Share $119.15 Unrealized @ Report Date +4.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $31.45M Shares 294,665 Share Price $106.73 * Est. Cost/Share $78.65 Unrealized @ Report Date +27.4%
LNG CHENIERE ENERGY INC 0.0%
Value $31.45M Shares 406,221 Share Price $77.41 * Est. Cost/Share $28.08 Unrealized @ Report Date +165.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $31.43M Shares 574,202 Share Price $54.73 * Est. Cost/Share $35.32 Unrealized @ Report Date +30.0%
ADBE ADOBE SYS INC 0.0%
Value $31.43M Shares 425,057 Share Price $73.93 Est. Cost/Share $44.30 Unrealized @ Report Date +68.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $31.42M Shares 471,308 Share Price $66.67 * Est. Cost/Share $49.17 Unrealized @ Report Date +12.7%
— RUBY TUESDAY INC 0.0%
Value $31.3M Shares 5,207,933 Share Price $6.01 Est. Cost/Share $9.15 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $31.26M Shares 1,259,431 Share Price $24.82 Est. Cost/Share $23.19 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $31.25M Shares 5,057,512 Share Price $6.18 * Est. Cost/Share $10.18 Unrealized @ Report Date -45.9%
IEX IDEX CORP 0.0%
Value $31.24M Shares 411,931 Share Price $75.83 * Est. Cost/Share $49.94 Unrealized @ Report Date +30.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $31.2M Shares 692,416 Share Price $45.07 * Est. Cost/Share $24.93 Unrealized @ Report Date +32.1%
PATK PATRICK INDS INC 0.0%
Value $31.18M Shares 500,799 Share Price $62.27 * Est. Cost/Share $5.67 Unrealized @ Report Date +136.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $31.18M Shares 723,513 Share Price $43.10 * Est. Cost/Share $19.91 Unrealized @ Report Date +94.4%
— ACORDA THERAPEUTICS INC 0.0%
Value $31.18M Shares 936,883 Share Price $33.28 Est. Cost/Share $33.13 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $31.14M Shares 387,713 Share Price $80.32 * Est. Cost/Share $37.26 Unrealized @ Report Date +92.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $31.13M Shares 541,580 Share Price $57.49 * Est. Cost/Share $41.90 Unrealized @ Report Date +23.9%
— SOUTH JERSEY INDS INC 0.0%
Value $31.11M Shares 573,198 Share Price $54.28 Est. Cost/Share $57.24 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $31.1M Shares 1,656,903 Share Price $18.77 * Est. Cost/Share $17.24 Unrealized @ Report Date +0.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $31.08M Shares 485,144 Share Price $64.07 * Est. Cost/Share $38.48 Unrealized @ Report Date +41.5%
— WABCO HLDGS INC 0.0%
Value $31.05M Shares 252,698 Share Price $122.87 Est. Cost/Share $91.01 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $31.04M Shares 10,891,776 Share Price $2.85 Est. Cost/Share $3.24 Unrealized @ Report Date —
— PHI INC 0.0%
Value $31.02M Shares 1,031,354 Share Price $30.08 Est. Cost/Share $34.30 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $31.01M Shares 965,409 Share Price $32.12 * Est. Cost/Share $26.45 Unrealized @ Report Date +26.0%
— VISTA OUTDOOR INC 0.0%
Value $30.99M Shares 723,754 Share Price $42.82 Est. Cost/Share $42.82 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $30.94M Shares 486,314 Share Price $63.62 Est. Cost/Share $63.09 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $30.93M Shares 2,217,288 Share Price $13.95 Est. Cost/Share $13.77 Unrealized @ Report Date +0.3%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $30.93M Shares 2,663,684 Share Price $11.61 Est. Cost/Share $6.95 Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $30.86M Shares 712,556 Share Price $43.30 Est. Cost/Share $32.99 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $30.83M Shares 662,332 Share Price $46.55 * Est. Cost/Share $31.10 Unrealized @ Report Date +5.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $30.79M Shares 589,828 Share Price $52.21 Est. Cost/Share $24.41 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $30.76M Shares 3,296,801 Share Price $9.33 * Est. Cost/Share $7.09 Unrealized @ Report Date +23.3%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $30.75M Shares 1,565,877 Share Price $19.64 Est. Cost/Share $13.53 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $30.67M Shares 635,748 Share Price $48.24 * Est. Cost/Share $24.51 Unrealized @ Report Date -4.9%
PKG PACKAGING CORP AMER 0.0%
Value $30.63M Shares 391,697 Share Price $78.19 * Est. Cost/Share $36.17 Unrealized @ Report Date +58.2%
EBF ENNIS INC 0.0%
Value $30.62M Shares 2,168,501 Share Price $14.12 * Est. Cost/Share $7.32 Unrealized @ Report Date -7.5%
MOD MODINE MFG CO 0.0%
Value $30.54M Shares 2,267,180 Share Price $13.47 * Est. Cost/Share $10.65 Unrealized @ Report Date +21.1%
— ATWOOD OCEANICS INC 0.0%
Value $30.53M Shares 1,085,979 Share Price $28.11 Est. Cost/Share $42.01 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $30.52M Shares 854,316 Share Price $35.72 * Est. Cost/Share $21.71 Unrealized @ Report Date +44.9%
— CITY NATL CORP 0.0%
Value $30.5M Shares 342,452 Share Price $89.07 Est. Cost/Share $64.96 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $30.47M Shares 1,462,033 Share Price $20.84 Est. Cost/Share $25.93 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $30.46M Shares 1,306,222 Share Price $23.32 Est. Cost/Share $29.13 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $30.44M Shares 1,314,268 Share Price $23.16 Est. Cost/Share $20.31 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $30.43M Shares 196,289 Share Price $155.02 Est. Cost/Share $114.53 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $30.42M Shares 1,738,258 Share Price $17.50 Est. Cost/Share $12.07 Unrealized @ Report Date +42.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $30.41M Shares 1,245,645 Share Price $24.41 * Est. Cost/Share $6.40 Unrealized @ Report Date +35.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $30.39M Shares 5,056,769 Share Price $6.01 * Est. Cost/Share $7.63 Unrealized @ Report Date -7.6%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $30.34M Shares 1,160,698 Share Price $26.14 Est. Cost/Share $17.26 Unrealized @ Report Date +53.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $30.3M Shares 1,413,846 Share Price $21.43 Est. Cost/Share $15.68 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $30.29M Shares 914,809 Share Price $33.11 * Est. Cost/Share $14.11 Unrealized @ Report Date +3.4%
— ADVISORY BRD CO 0.0%
Value $30.28M Shares 568,365 Share Price $53.28 Est. Cost/Share $56.20 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $30.26M Shares 2,553,294 Share Price $11.85 Est. Cost/Share $10.27 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $30.25M Shares 1,248,409 Share Price $24.23 Est. Cost/Share $25.15 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $30.22M Shares 441,574 Share Price $68.44 Est. Cost/Share $61.00 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $30.15M Shares 614,349 Share Price $49.07 Est. Cost/Share $46.80 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $30.06M Shares 1,122,072 Share Price $26.79 Est. Cost/Share $44.32 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $30.01M Shares 1,386,173 Share Price $21.65 Est. Cost/Share $19.17 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $29.97M Shares 274,934 Share Price $109.02 * Est. Cost/Share $28.72 Unrealized @ Report Date +36.3%
RDY DR REDDYS LABS LTD 0.0%
Value $29.95M Shares 525,034 Share Price $57.04 Est. Cost/Share $44.24 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $29.94M Shares 841,660 Share Price $35.57 * Est. Cost/Share $38.72 Unrealized @ Report Date -13.7%
TWI TITAN INTL INC ILL 0.0%
Value $29.92M Shares 3,196,198 Share Price $9.36 * Est. Cost/Share $17.93 Unrealized @ Report Date -46.7%
OGS ONE GAS INC 0.0%
Value $29.87M Shares 690,947 Share Price $43.23 Est. Cost/Share $38.56 Unrealized @ Report Date +10.8%
— NORTHWEST NAT GAS CO 0.0%
Value $29.87M Shares 622,902 Share Price $47.95 Est. Cost/Share $44.05 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $29.84M Shares 463,881 Share Price $64.33 * Est. Cost/Share $49.60 Unrealized @ Report Date +23.5%
TDC TERADATA CORP DEL 0.0%
Value $29.76M Shares 674,328 Share Price $44.14 Est. Cost/Share $46.66 Unrealized @ Report Date -6.3%
GMED GLOBUS MED INC 0.0%
Value $29.76M Shares 1,179,072 Share Price $25.24 * Est. Cost/Share $23.58 Unrealized @ Report Date +3.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $29.71M Shares 564,372 Share Price $52.65 * Est. Cost/Share $21.28 Unrealized @ Report Date +114.5%
DEO DIAGEO P L C 0.0%
Value $29.68M Shares 268,406 Share Price $110.57 Est. Cost/Share $117.04 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $29.62M Shares 904,794 Share Price $32.74 * Est. Cost/Share $19.39 Unrealized @ Report Date +14.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $29.56M Shares 922,129 Share Price $32.05 Est. Cost/Share $32.04 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $29.5M Shares 763,625 Share Price $38.64 Est. Cost/Share $36.17 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $29.48M Shares 554,972 Share Price $53.12 Est. Cost/Share $31.15 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $29.4M Shares 1,553,816 Share Price $18.92 Est. Cost/Share $13.77 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $29.36M Shares 479,548 Share Price $61.22 * Est. Cost/Share $46.12 Unrealized @ Report Date -4.1%
— TATA MTRS LTD 0.0%
Value $29.34M Shares 651,425 Share Price $45.05 Est. Cost/Share $26.07 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $29.33M Shares 911,673 Share Price $32.17 * Est. Cost/Share $19.89 Unrealized @ Report Date +14.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $29.28M Shares 711,225 Share Price $41.17 Est. Cost/Share $16.40 Unrealized @ Report Date +146.5%
— SUN HYDRAULICS CORP 0.0%
Value $29.21M Shares 706,301 Share Price $41.36 Est. Cost/Share $32.89 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $29.2M Shares 351,157 Share Price $83.16 * Est. Cost/Share $59.52 Unrealized @ Report Date +15.1%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $29.14M Shares 1,883,847 Share Price $15.47 Est. Cost/Share $7.27 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $29.11M Shares 1,128,500 Share Price $25.80 Est. Cost/Share $26.20 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $29.09M Shares 283,365 Share Price $102.65 Est. Cost/Share $72.44 Unrealized @ Report Date +40.2%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $29.04M Shares 1,478,046 Share Price $19.65 * Est. Cost/Share $5.44 Unrealized @ Report Date +218.4%
ATR APTARGROUP INC 0.0%
Value $28.99M Shares 456,341 Share Price $63.52 * Est. Cost/Share $50.74 Unrealized @ Report Date +9.0%
GNTX GENTEX CORP 0.0%
Value $28.89M Shares 1,578,969 Share Price $18.30 * Est. Cost/Share $15.52 Unrealized @ Report Date +13.7%
PCG PG&E CORP 0.0%
Value $28.89M Shares 544,375 Share Price $53.07 * Est. Cost/Share $39.86 Unrealized @ Report Date +25.2%
— TELETECH HOLDINGS INC 0.0%
Value $28.78M Shares 1,130,719 Share Price $25.45 Est. Cost/Share $23.88 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $28.77M Shares 5,307,999 Share Price $5.42 Est. Cost/Share $6.73 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $28.76M Shares 317,114 Share Price $90.70 * Est. Cost/Share $45.93 Unrealized @ Report Date +88.4%
— FIRST CASH FINL SVCS INC 0.0%
Value $28.75M Shares 617,992 Share Price $46.52 Est. Cost/Share $51.06 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $28.73M Shares 435,620 Share Price $65.95 * Est. Cost/Share $39.87 Unrealized @ Report Date +4.7%
— ISHARES 0.0%
Value $28.73M Shares 1,825,000 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $28.71M Shares 245,102 Share Price $117.13 Est. Cost/Share $87.02 Unrealized @ Report Date —
— NIC INC 0.0%
Value $28.7M Shares 1,623,981 Share Price $17.67 Est. Cost/Share $17.24 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $28.68M Shares 436,232 Share Price $65.75 Est. Cost/Share $73.46 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $28.66M Shares 586,173 Share Price $48.90 * Est. Cost/Share $15.78 Unrealized @ Report Date +22.6%
— GULFMARK OFFSHORE INC 0.0%
Value $28.66M Shares 2,197,423 Share Price $13.04 Est. Cost/Share $45.30 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $28.65M Shares 3,006,018 Share Price $9.53 Est. Cost/Share $12.05 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $28.63M Shares 1,683,378 Share Price $17.01 Est. Cost/Share $17.80 Unrealized @ Report Date -3.3%
— CERNER CORP 0.0%
Value $28.61M Shares 390,532 Share Price $73.26 Est. Cost/Share $73.10 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $28.56M Shares 3,704,104 Share Price $7.71 Est. Cost/Share $14.52 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $28.55M Shares 627,641 Share Price $45.48 Est. Cost/Share $43.09 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $28.51M Shares 308,311 Share Price $92.47 * Est. Cost/Share $52.51 Unrealized @ Report Date +25.2%
BMI BADGER METER INC 0.0%
Value $28.5M Shares 475,487 Share Price $59.94 * Est. Cost/Share $20.85 Unrealized @ Report Date +25.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $28.5M Shares 467,188 Share Price $60.99 * Est. Cost/Share $39.00 Unrealized @ Report Date +12.1%
— REGAL ENTMT GROUP 0.0%
Value $28.47M Shares 1,246,616 Share Price $22.84 Est. Cost/Share $18.21 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $28.43M Shares 815,149 Share Price $34.88 Est. Cost/Share $26.25 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $28.43M Shares 3,898,991 Share Price $7.29 Est. Cost/Share $17.11 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $28.4M Shares 449,947 Share Price $63.12 * Est. Cost/Share $60.89 Unrealized @ Report Date +12.8%
— EVERBANK FINL CORP 0.0%
Value $28.39M Shares 1,574,353 Share Price $18.03 Est. Cost/Share $19.16 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $28.35M Shares 1,340,355 Share Price $21.15 * Est. Cost/Share $17.38 Unrealized @ Report Date +18.3%
— NEWSTAR FINANCIAL INC 0.0%
Value $28.33M Shares 2,415,328 Share Price $11.73 Est. Cost/Share $13.32 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $28.32M Shares 250,490 Share Price $113.06 * Est. Cost/Share $5.84 Unrealized @ Report Date +60.8%
— PERFICIENT INC 0.0%
Value $28.27M Shares 1,366,319 Share Price $20.69 Est. Cost/Share $14.93 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $28.26M Shares 2,611,499 Share Price $10.82 Est. Cost/Share $13.95 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $28.19M Shares 1,495,473 Share Price $18.85 * Est. Cost/Share $15.76 Unrealized @ Report Date +13.1%
— MICREL INC 0.0%
Value $28.17M Shares 1,867,765 Share Price $15.08 Est. Cost/Share $10.40 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $28.17M Shares 1,345,727 Share Price $20.93 Est. Cost/Share $25.32 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $28.07M Shares 545,885 Share Price $51.42 * Est. Cost/Share $35.48 Unrealized @ Report Date +29.2%
— UNITED FINL BANCORP INC NEW 0.0%
Value $28.06M Shares 2,257,627 Share Price $12.43 Est. Cost/Share $13.53 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $28.06M Shares 306,026 Share Price $91.69 * Est. Cost/Share $25.15 Unrealized @ Report Date +228.7%
— SPECTRA ENERGY CORP 0.0%
Value $28.05M Shares 775,543 Share Price $36.17 Est. Cost/Share $34.87 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $28.03M Shares 1,402,992 Share Price $19.98 Est. Cost/Share $15.37 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $27.99M Shares 718,087 Share Price $38.98 Est. Cost/Share $38.55 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $27.98M Shares 705,692 Share Price $39.65 Est. Cost/Share $47.26 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $27.93M Shares 572,486 Share Price $48.79 Est. Cost/Share $41.07 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $27.9M Shares 2,631,689 Share Price $10.60 Est. Cost/Share $10.86 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $27.83M Shares 540,883 Share Price $51.45 * Est. Cost/Share $32.61 Unrealized @ Report Date +35.8%
BKE BUCKLE INC 0.0%
Value $27.81M Shares 544,447 Share Price $51.09 * Est. Cost/Share $15.19 Unrealized @ Report Date +11.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $27.8M Shares 533,800 Share Price $52.08 * Est. Cost/Share $19.94 Unrealized @ Report Date +21.4%
CUK CARNIVAL PLC 0.0%
Value $27.79M Shares 567,234 Share Price $48.99 Est. Cost/Share $35.28 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $27.77M Shares 397,427 Share Price $69.89 * Est. Cost/Share $44.15 Unrealized @ Report Date +29.7%
XEL XCEL ENERGY INC 0.0%
Value $27.73M Shares 796,803 Share Price $34.81 * Est. Cost/Share $20.72 Unrealized @ Report Date +22.2%
— EXAR CORP 0.0%
Value $27.72M Shares 2,757,906 Share Price $10.05 Est. Cost/Share $10.77 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $27.68M Shares 1,084,435 Share Price $25.52 Est. Cost/Share $18.26 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $27.66M Shares 837,594 Share Price $33.03 Est. Cost/Share $21.12 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $27.64M Shares 714,469 Share Price $38.69 * Est. Cost/Share $26.77 Unrealized @ Report Date +28.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $27.57M Shares 657,709 Share Price $41.92 * Est. Cost/Share $21.84 Unrealized @ Report Date +30.6%
— SPIRIT AIRLS INC 0.0%
Value $27.57M Shares 356,320 Share Price $77.36 Est. Cost/Share $35.78 Unrealized @ Report Date —
— COACH INC 0.0%
Value $27.54M Shares 664,751 Share Price $41.43 Est. Cost/Share $47.33 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $27.51M Shares 627,202 Share Price $43.86 Est. Cost/Share $40.40 Unrealized @ Report Date +9.4%
— STATOIL ASA 0.0%
Value $27.51M Shares 1,563,829 Share Price $17.59 Est. Cost/Share $19.48 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $27.44M Shares 163,982 Share Price $167.36 Est. Cost/Share $127.79 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $27.39M Shares 322,706 Share Price $84.89 Est. Cost/Share $73.89 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $27.3M Shares 231,374 Share Price $117.99 Est. Cost/Share $75.39 Unrealized @ Report Date +58.9%
SMTC SEMTECH CORP 0.0%
Value $27.28M Shares 1,023,873 Share Price $26.64 * Est. Cost/Share $33.43 Unrealized @ Report Date -18.4%
— RPX CORP 0.0%
Value $27.27M Shares 1,895,034 Share Price $14.39 Est. Cost/Share $16.16 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $27.26M Shares 1,693,363 Share Price $16.10 Est. Cost/Share $15.52 Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $27.24M Shares 583,984 Share Price $46.64 Est. Cost/Share $49.34 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $27.21M Shares 2,696,886 Share Price $10.09 Est. Cost/Share $9.00 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $27.17M Shares 494,687 Share Price $54.92 Est. Cost/Share $61.41 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $27.14M Shares 1,919,673 Share Price $14.14 * Est. Cost/Share $10.71 Unrealized @ Report Date +12.0%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $27.14M Shares 830,347 Share Price $32.68 Est. Cost/Share $24.56 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $27.13M Shares 146,120 Share Price $185.64 Est. Cost/Share $93.19 Unrealized @ Report Date +102.1%
— HIBBETT SPORTS INC 0.0%
Value $27.04M Shares 551,144 Share Price $49.06 Est. Cost/Share $53.67 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $26.96M Shares 763,209 Share Price $35.33 * Est. Cost/Share $20.74 Unrealized @ Report Date +3.2%
AVAV AEROVIRONMENT INC 0.0%
Value $26.96M Shares 1,017,078 Share Price $26.51 Est. Cost/Share $19.96 Unrealized @ Report Date +32.3%
CHCO CITY HLDG CO 0.0%
Value $26.93M Shares 572,542 Share Price $47.03 * Est. Cost/Share $27.20 Unrealized @ Report Date +19.5%
TTC TORO CO 0.0%
Value $26.88M Shares 383,307 Share Price $70.12 * Est. Cost/Share $23.76 Unrealized @ Report Date +39.4%
— U S SILICA HLDGS INC 0.0%
Value $26.86M Shares 754,466 Share Price $35.61 Est. Cost/Share $38.72 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $26.86M Shares 488,090 Share Price $55.04 * Est. Cost/Share $44.73 Unrealized @ Report Date -8.9%
LEG LEGGETT & PLATT INC 0.0%
Value $26.83M Shares 582,116 Share Price $46.09 * Est. Cost/Share $32.46 Unrealized @ Report Date +37.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $26.82M Shares 314,012 Share Price $85.42 * Est. Cost/Share $26.98 Unrealized @ Report Date +33.6%
— COWEN GROUP INC NEW 0.0%
Value $26.8M Shares 5,153,105 Share Price $5.20 Est. Cost/Share $3.30 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $26.74M Shares 563,350 Share Price $47.47 * Est. Cost/Share $28.15 Unrealized @ Report Date +18.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $26.68M Shares 935,531 Share Price $28.52 * Est. Cost/Share $8.53 Unrealized @ Report Date +77.7%
BANF BANCFIRST CORP 0.0%
Value $26.63M Shares 436,665 Share Price $60.98 * Est. Cost/Share $17.19 Unrealized @ Report Date +38.3%
— KIMBALL INTL INC 0.0%
Value $26.62M Shares 2,539,773 Share Price $10.48 Est. Cost/Share $10.16 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $26.6M Shares 467,883 Share Price $56.85 * Est. Cost/Share $15.93 Unrealized @ Report Date +32.9%
— CONSTANT CONTACT INC 0.0%
Value $26.58M Shares 695,533 Share Price $38.21 Est. Cost/Share $23.77 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $26.57M Shares 4,285,643 Share Price $6.20 * Est. Cost/Share $4.83 Unrealized @ Report Date +2.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $26.55M Shares 627,297 Share Price $42.32 * Est. Cost/Share $22.59 Unrealized @ Report Date +8.9%
— ORITANI FINL CORP DEL 0.0%
Value $26.53M Shares 1,823,273 Share Price $14.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $26.52M Shares 569,413 Share Price $46.57 Est. Cost/Share $40.92 Unrealized @ Report Date —
— VIASYSTEMS GROUP INC 0.0%
Value $26.46M Shares 1,512,967 Share Price $17.49 Est. Cost/Share $14.01 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $26.45M Shares 502,292 Share Price $52.67 * Est. Cost/Share $30.27 Unrealized @ Report Date +49.3%
HCA HCA HOLDINGS INC 0.0%
Value $26.45M Shares 351,589 Share Price $75.24 * Est. Cost/Share $47.29 Unrealized @ Report Date +41.2%
— EQUITY COMWLTH 0.0%
Value $26.45M Shares 996,122 Share Price $26.55 Est. Cost/Share $25.71 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $26.4M Shares 499,650 Share Price $52.83 * Est. Cost/Share $52.20 Unrealized @ Report Date -10.8%
— DUNKIN BRANDS GROUP INC 0.0%
Value $26.35M Shares 554,126 Share Price $47.56 Est. Cost/Share $44.56 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $26.32M Shares 631,874 Share Price $41.66 * Est. Cost/Share $54.49 Unrealized @ Report Date -26.9%
ES EVERSOURCE ENERGY 0.0%
Value $26.29M Shares 520,351 Share Price $50.52 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $26.22M Shares 730,675 Share Price $35.89 * Est. Cost/Share $20.55 Unrealized @ Report Date +17.8%
— RACKSPACE HOSTING INC 0.0%
Value $26.2M Shares 507,770 Share Price $51.59 Est. Cost/Share $39.60 Unrealized @ Report Date —
— IXIA 0.0%
Value $26.17M Shares 2,157,570 Share Price $12.13 Est. Cost/Share $16.44 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $26.15M Shares 665,179 Share Price $39.32 Est. Cost/Share $55.83 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $26.12M Shares 2,657,189 Share Price $9.83 Est. Cost/Share $11.41 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $26.11M Shares 326,945 Share Price $79.85 Est. Cost/Share $110.82 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $26.06M Shares 868,298 Share Price $30.02 Est. Cost/Share $26.64 Unrealized @ Report Date +11.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $26.04M Shares 728,929 Share Price $35.72 * Est. Cost/Share $19.44 Unrealized @ Report Date +8.8%
PPL PPL CORP 0.0%
Value $25.98M Shares 771,904 Share Price $33.66 * Est. Cost/Share $16.90 Unrealized @ Report Date +16.7%
KFRC KFORCE INC 0.0%
Value $25.94M Shares 1,162,868 Share Price $22.31 * Est. Cost/Share $15.26 Unrealized @ Report Date +52.3%
NVRI HARSCO CORP 0.0%
Value $25.88M Shares 1,499,739 Share Price $17.26 * Est. Cost/Share $22.95 Unrealized @ Report Date -28.2%
EXPE EXPEDIA INC DEL 0.0%
Value $25.84M Shares 274,575 Share Price $94.12 * Est. Cost/Share $57.71 Unrealized @ Report Date +45.1%
— WPX ENERGY INC 0.0%
Value $25.83M Shares 2,364,068 Share Price $10.93 Est. Cost/Share $19.47 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $25.82M Shares 1,075,630 Share Price $24.00 Est. Cost/Share $8.17 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $25.76M Shares 362,523 Share Price $71.05 * Est. Cost/Share $46.54 Unrealized @ Report Date +42.0%
— DSW INC 0.0%
Value $25.75M Shares 698,122 Share Price $36.88 Est. Cost/Share $46.88 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $25.73M Shares 1,840,656 Share Price $13.98 Est. Cost/Share $21.85 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $25.72M Shares 1,043,094 Share Price $24.66 Est. Cost/Share $42.52 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $25.7M Shares 452,581 Share Price $56.78 * Est. Cost/Share $24.37 Unrealized @ Report Date +30.5%
— SUNPOWER CORP 0.0%
Value $25.64M Shares 819,020 Share Price $31.31 Est. Cost/Share $20.70 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $25.63M Shares 331,622 Share Price $77.30 * Est. Cost/Share $13.41 Unrealized @ Report Date +81.4%
— FORESTAR GROUP INC 0.0%
Value $25.57M Shares 1,621,728 Share Price $15.77 Est. Cost/Share $19.18 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $25.57M Shares 516,219 Share Price $49.54 * Est. Cost/Share $15.46 Unrealized @ Report Date +52.3%
NFLX NETFLIX INC 0.0%
Value $25.57M Shares 61,355 Share Price $416.72 * Est. Cost/Share $3.08 Unrealized @ Report Date +96.8%
MRCY MERCURY SYS INC 0.0%
Value $25.57M Shares 1,644,140 Share Price $15.55 Est. Cost/Share $9.77 Unrealized @ Report Date +61.6%
NVR NVR INC 0.0%
Value $25.53M Shares 19,212 Share Price $1328.70 Est. Cost/Share $1029.14 Unrealized @ Report Date +27.1%
LKQ LKQ CORP 0.0%
Value $25.51M Shares 998,310 Share Price $25.56 * Est. Cost/Share $21.94 Unrealized @ Report Date +6.0%
— UNILEVER PLC 0.0%
Value $25.5M Shares 611,450 Share Price $41.71 Est. Cost/Share $41.23 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $25.49M Shares 2,700,551 Share Price $9.44 Est. Cost/Share $9.54 Unrealized @ Report Date -0.9%
FSTR FOSTER L B CO 0.0%
Value $25.45M Shares 536,044 Share Price $47.48 Est. Cost/Share $43.33 Unrealized @ Report Date +7.7%
FHI FEDERATED INVS INC PA 0.0%
Value $25.45M Shares 750,929 Share Price $33.89 * Est. Cost/Share $16.25 Unrealized @ Report Date +24.6%
— LORILLARD INC 0.0%
Value $25.45M Shares 389,314 Share Price $65.36 Est. Cost/Share $43.74 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $25.4M Shares 773,893 Share Price $32.82 Est. Cost/Share $22.83 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $25.28M Shares 1,605,846 Share Price $15.74 Est. Cost/Share $10.66 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $25.2M Shares 1,956,259 Share Price $12.88 Est. Cost/Share $12.44 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $25.19M Shares 364,585 Share Price $69.08 * Est. Cost/Share $45.53 Unrealized @ Report Date +7.1%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $25.18M Shares 1,144,458 Share Price $22.00 Est. Cost/Share $39.07 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $25.12M Shares 782,860 Share Price $32.09 Est. Cost/Share $30.85 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $25.12M Shares 473,982 Share Price $52.99 * Est. Cost/Share $9.42 Unrealized @ Report Date +6.7%
EIX EDISON INTL 0.0%
Value $25.11M Shares 401,983 Share Price $62.48 * Est. Cost/Share $31.09 Unrealized @ Report Date +36.9%
— NATIONAL CINEMEDIA INC 0.0%
Value $25.06M Shares 1,659,618 Share Price $15.10 Est. Cost/Share $16.73 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $25.01M Shares 1,632,262 Share Price $15.32 Est. Cost/Share $18.42 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $24.97M Shares 1,098,169 Share Price $22.74 * Est. Cost/Share $13.52 Unrealized @ Report Date +1.5%
NWL NEWELL RUBBERMAID INC 0.0%
Value $24.97M Shares 639,143 Share Price $39.07 * Est. Cost/Share $17.78 Unrealized @ Report Date +42.1%
— CRANE CO 0.0%
Value $24.97M Shares 400,026 Share Price $62.41 Est. Cost/Share $60.96 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $24.89M Shares 6,040,926 Share Price $4.12 Est. Cost/Share $3.36 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $24.84M Shares 1,814,811 Share Price $13.69 Est. Cost/Share $9.38 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $24.83M Shares 530,589 Share Price $46.80 Est. Cost/Share $41.11 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $24.82M Shares 691,648 Share Price $35.89 Est. Cost/Share $28.85 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $24.82M Shares 301,008 Share Price $82.45 * Est. Cost/Share $100.85 Unrealized @ Report Date -8.8%
— WHITEWAVE FOODS CO 0.0%
Value $24.81M Shares 559,520 Share Price $44.34 Est. Cost/Share $20.91 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $24.73M Shares 746,915 Share Price $33.11 * Est. Cost/Share $24.06 Unrealized @ Report Date +29.1%
— GENCORP INC 0.0%
Value $24.73M Shares 1,066,333 Share Price $23.19 Est. Cost/Share $17.46 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $24.71M Shares 347,964 Share Price $71.01 Est. Cost/Share $62.15 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $24.7M Shares 596,105 Share Price $41.44 * Est. Cost/Share $8.80 Unrealized @ Report Date -8.0%
— HEALTHCARE TR AMER INC 0.0%
Value $24.7M Shares 886,575 Share Price $27.86 Est. Cost/Share $27.17 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $24.68M Shares 3,587,034 Share Price $6.88 Est. Cost/Share $5.85 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $24.67M Shares 187,573 Share Price $131.50 * Est. Cost/Share $135.37 Unrealized @ Report Date -11.9%
BALL BALL CORP 0.0%
Value $24.66M Shares 349,049 Share Price $70.64 * Est. Cost/Share $21.88 Unrealized @ Report Date +41.5%
— TRIANGLE PETE CORP 0.0%
Value $24.64M Shares 4,898,394 Share Price $5.03 Est. Cost/Share $8.68 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $24.61M Shares 337,502 Share Price $72.92 * Est. Cost/Share $88.91 Unrealized @ Report Date -9.2%
— FLIR SYS INC 0.0%
Value $24.58M Shares 785,847 Share Price $31.28 Est. Cost/Share $28.58 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $24.58M Shares 444,336 Share Price $55.31 Est. Cost/Share $29.73 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $24.56M Shares 53,796 Share Price $456.58 Est. Cost/Share $295.78 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $24.53M Shares 378,105 Share Price $64.88 Est. Cost/Share $50.24 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $24.52M Shares 508,965 Share Price $48.18 Est. Cost/Share $42.46 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $24.51M Shares 883,126 Share Price $27.75 Est. Cost/Share $23.55 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $24.43M Shares 565,499 Share Price $43.21 * Est. Cost/Share $30.84 Unrealized @ Report Date +0.1%
— BALDWIN & LYONS INC 0.0%
Value $24.43M Shares 1,041,527 Share Price $23.46 Est. Cost/Share $24.28 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $24.42M Shares 227,481 Share Price $107.36 * Est. Cost/Share $84.71 Unrealized @ Report Date +19.1%
— TENNECO INC 0.0%
Value $24.42M Shares 425,364 Share Price $57.41 Est. Cost/Share $47.41 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $24.38M Shares 1,028,830 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $24.35M Shares 434,239 Share Price $56.08 Est. Cost/Share $37.93 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $24.33M Shares 878,740 Share Price $27.69 Est. Cost/Share $7.94 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $24.28M Shares 3,250,935 Share Price $7.47 Est. Cost/Share $6.67 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $24.27M Shares 722,454 Share Price $33.60 Est. Cost/Share $22.96 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $24.27M Shares 609,568 Share Price $39.81 Est. Cost/Share $75.97 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $24.26M Shares 369,541 Share Price $65.66 * Est. Cost/Share $15.64 Unrealized @ Report Date +63.3%
— CAI INTERNATIONAL INC 0.0%
Value $24.26M Shares 987,410 Share Price $24.57 Est. Cost/Share $23.52 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $24.26M Shares 565,352 Share Price $42.91 Est. Cost/Share $33.13 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $24.25M Shares 682,337 Share Price $35.55 Est. Cost/Share $31.50 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $24.2M Shares 470,588 Share Price $51.42 * Est. Cost/Share $25.46 Unrealized @ Report Date +45.5%
FORR FORRESTER RESH INC 0.0%
Value $24.19M Shares 657,708 Share Price $36.78 * Est. Cost/Share $32.37 Unrealized @ Report Date +7.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $24.18M Shares 330,193 Share Price $73.21 * Est. Cost/Share $45.55 Unrealized @ Report Date +23.9%
— OUTERWALL INC 0.0%
Value $24.16M Shares 365,416 Share Price $66.12 Est. Cost/Share $50.12 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $24.16M Shares 212,324 Share Price $113.77 Est. Cost/Share $85.39 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $24.15M Shares 306,692 Share Price $78.75 Est. Cost/Share $51.90 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $24.14M Shares 1,160,340 Share Price $20.81 Est. Cost/Share $17.41 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $24.14M Shares 401,347 Share Price $60.14 Est. Cost/Share $57.43 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $24.14M Shares 487,440 Share Price $49.51 * Est. Cost/Share $45.13 Unrealized @ Report Date +3.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $24.13M Shares 369,043 Share Price $65.39 * Est. Cost/Share $59.43 Unrealized @ Report Date +14.0%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $24.11M Shares 1,354,986 Share Price $17.79 Est. Cost/Share $13.52 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $24.09M Shares 862,182 Share Price $27.94 * Est. Cost/Share $23.15 Unrealized @ Report Date +9.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $24.08M Shares 47,684 Share Price $505.01 * Est. Cost/Share $54.78 Unrealized @ Report Date +3.3%
— CSS INDS INC 0.0%
Value $24.07M Shares 798,339 Share Price $30.15 Est. Cost/Share $24.93 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $24.06M Shares 313,118 Share Price $76.84 * Est. Cost/Share $53.87 Unrealized @ Report Date -0.4%
— RAVEN INDS INC 0.0%
Value $24.04M Shares 1,174,719 Share Price $20.46 Est. Cost/Share $31.11 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $24.02M Shares 392,856 Share Price $61.14 * Est. Cost/Share $32.69 Unrealized @ Report Date +35.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $24.01M Shares 829,475 Share Price $28.94 * Est. Cost/Share $13.96 Unrealized @ Report Date +70.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $23.94M Shares 1,048,335 Share Price $22.84 * Est. Cost/Share $15.19 Unrealized @ Report Date +42.4%
— EQUITY ONE 0.0%
Value $23.91M Shares 895,798 Share Price $26.69 Est. Cost/Share $22.86 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $23.9M Shares 422,559 Share Price $56.57 * Est. Cost/Share $46.52 Unrealized @ Report Date +1.9%
— SWIFT TRANSN CO 0.0%
Value $23.89M Shares 918,228 Share Price $26.02 Est. Cost/Share $17.16 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $23.85M Shares 213,463 Share Price $111.74 Est. Cost/Share $105.89 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $23.84M Shares 587,540 Share Price $40.58 * Est. Cost/Share $14.61 Unrealized @ Report Date +38.4%
— ENGILITY HLDGS INC NEW 0.0%
Value $23.84M Shares 793,500 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $23.82M Shares 295,078 Share Price $80.73 * Est. Cost/Share $23.22 Unrealized @ Report Date +58.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $23.82M Shares 298,896 Share Price $79.70 * Est. Cost/Share $21.44 Unrealized @ Report Date +43.2%
DCO DUCOMMUN INC DEL 0.0%
Value $23.8M Shares 918,799 Share Price $25.90 Est. Cost/Share $20.78 Unrealized @ Report Date +24.6%
MTG MGIC INVT CORP WIS 0.0%
Value $23.8M Shares 2,470,941 Share Price $9.63 * Est. Cost/Share $5.69 Unrealized @ Report Date +60.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $23.77M Shares 1,382,831 Share Price $17.19 * Est. Cost/Share $22.62 Unrealized @ Report Date -13.7%
LNN LINDSAY CORP 0.0%
Value $23.74M Shares 311,321 Share Price $76.25 * Est. Cost/Share $67.71 Unrealized @ Report Date +8.3%
NEU NEWMARKET CORP 0.0%
Value $23.71M Shares 49,623 Share Price $477.76 * Est. Cost/Share $227.51 Unrealized @ Report Date +61.5%
KRG KITE RLTY GROUP TR 0.0%
Value $23.7M Shares 841,263 Share Price $28.17 Est. Cost/Share $25.88 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $23.7M Shares 958,606 Share Price $24.72 * Est. Cost/Share $8.52 Unrealized @ Report Date +19.8%
— TESCO CORP 0.0%
Value $23.69M Shares 2,083,836 Share Price $11.37 Est. Cost/Share $16.41 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $23.66M Shares 171,161 Share Price $138.25 Est. Cost/Share $83.41 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $23.66M Shares 878,195 Share Price $26.94 * Est. Cost/Share $18.85 Unrealized @ Report Date +25.5%
— RIVERBED TECHNOLOGY INC 0.0%
Value $23.65M Shares 1,130,944 Share Price $20.91 Est. Cost/Share $16.13 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $23.64M Shares 457,035 Share Price $51.73 Est. Cost/Share $53.22 Unrealized @ Report Date —
— CREE INC 0.0%
Value $23.64M Shares 666,012 Share Price $35.49 Est. Cost/Share $60.19 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $23.59M Shares 741,925 Share Price $31.79 Est. Cost/Share $33.90 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $23.57M Shares 882,948 Share Price $26.70 * Est. Cost/Share $15.18 Unrealized @ Report Date +27.3%
G GENPACT LIMITED 0.0%
Value $23.57M Shares 1,013,653 Share Price $23.25 * Est. Cost/Share $17.02 Unrealized @ Report Date +14.5%
— CLECO CORP NEW 0.0%
Value $23.56M Shares 432,164 Share Price $54.52 Est. Cost/Share $47.92 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $23.55M Shares 610,844 Share Price $38.55 Est. Cost/Share $131.08 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $23.54M Shares 468,620 Share Price $50.23 * Est. Cost/Share $32.28 Unrealized @ Report Date -8.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $23.52M Shares 2,550,563 Share Price $9.22 Est. Cost/Share $12.32 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $23.49M Shares 419,466 Share Price $56.01 Est. Cost/Share $56.01 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $23.48M Shares 1,871,129 Share Price $12.55 Est. Cost/Share $11.28 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $23.47M Shares 2,630,887 Share Price $8.92 Est. Cost/Share $8.84 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $23.45M Shares 312,469 Share Price $75.06 Est. Cost/Share $49.23 Unrealized @ Report Date +50.3%
— SOLARWINDS INC 0.0%
Value $23.43M Shares 457,374 Share Price $51.24 Est. Cost/Share $39.78 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $23.43M Shares 367,710 Share Price $63.71 Est. Cost/Share $47.23 Unrealized @ Report Date +34.5%
FC FRANKLIN COVEY CO 0.0%
Value $23.39M Shares 1,214,535 Share Price $19.26 * Est. Cost/Share $13.87 Unrealized @ Report Date +29.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $23.38M Shares 705,287 Share Price $33.15 Est. Cost/Share $27.24 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $23.36M Shares 430,604 Share Price $54.25 Est. Cost/Share $45.37 Unrealized @ Report Date +18.4%
KN KNOWLES CORP 0.0%
Value $23.29M Shares 1,208,861 Share Price $19.27 * Est. Cost/Share $26.12 Unrealized @ Report Date -20.2%
MLR MILLER INDS INC TENN 0.0%
Value $23.27M Shares 949,985 Share Price $24.50 * Est. Cost/Share $11.41 Unrealized @ Report Date +45.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $23.26M Shares 250,877 Share Price $92.71 * Est. Cost/Share $66.47 Unrealized @ Report Date +29.9%
— CRESCENT PT ENERGY CORP 0.0%
Value $23.24M Shares 1,040,485 Share Price $22.34 Est. Cost/Share $23.37 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $23.21M Shares 488,418 Share Price $47.52 * Est. Cost/Share $25.31 Unrealized @ Report Date +45.9%
CRVL CORVEL CORP 0.0%
Value $23.2M Shares 674,211 Share Price $34.41 * Est. Cost/Share $9.06 Unrealized @ Report Date +28.8%
— TOWERS WATSON & CO 0.0%
Value $23.19M Shares 175,495 Share Price $132.15 Est. Cost/Share $92.52 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $23.18M Shares 270,870 Share Price $85.56 Est. Cost/Share $68.98 Unrealized @ Report Date +22.3%
— EBIX INC 0.0%
Value $23.15M Shares 761,962 Share Price $30.38 Est. Cost/Share $9.35 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $23.13M Shares 536,425 Share Price $43.11 * Est. Cost/Share $35.13 Unrealized @ Report Date +7.4%
— REIS INC 0.0%
Value $23.11M Shares 901,515 Share Price $25.64 Est. Cost/Share $18.49 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $23.06M Shares 189,177 Share Price $121.91 Est. Cost/Share $96.25 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $23.04M Shares 98,935 Share Price $232.85 * Est. Cost/Share $175.23 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $23.02M Shares 136,889 Share Price $168.18 * Est. Cost/Share $71.44 Unrealized @ Report Date +112.1%
DGICA DONEGAL GROUP INC 0.0%
Value $23.02M Shares 1,464,197 Share Price $15.72 * Est. Cost/Share $8.77 Unrealized @ Report Date +13.5%
— DTS INC 0.0%
Value $23.01M Shares 675,375 Share Price $34.07 Est. Cost/Share $23.27 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $22.91M Shares 653,359 Share Price $35.06 * Est. Cost/Share $23.48 Unrealized @ Report Date +1.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $22.85M Shares 994,167 Share Price $22.98 * Est. Cost/Share $22.69 Unrealized @ Report Date -2.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $22.82M Shares 226,956 Share Price $100.56 * Est. Cost/Share $51.87 Unrealized @ Report Date +71.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $22.82M Shares 825,856 Share Price $27.63 Est. Cost/Share $26.54 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $22.79M Shares 3,915,956 Share Price $5.82 Est. Cost/Share $17.46 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $22.77M Shares 1,430,092 Share Price $15.92 * Est. Cost/Share $19.96 Unrealized @ Report Date -14.4%
— STERICYCLE INC 0.0%
Value $22.75M Shares 161,987 Share Price $140.42 Est. Cost/Share $115.12 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $22.71M Shares 150,557 Share Price $150.85 * Est. Cost/Share $93.76 Unrealized @ Report Date +47.6%
DTE DTE ENERGY CO 0.0%
Value $22.66M Shares 280,897 Share Price $80.69 * Est. Cost/Share $39.71 Unrealized @ Report Date +25.5%
IRBTQ IROBOT CORP 0.0%
Value $22.65M Shares 694,182 Share Price $32.63 Est. Cost/Share $33.28 Unrealized @ Report Date -2.5%
XYL XYLEM INC 0.0%
Value $22.63M Shares 646,150 Share Price $35.02 * Est. Cost/Share $25.88 Unrealized @ Report Date +18.9%
— FEDERATED NATL HLDG CO 0.0%
Value $22.6M Shares 738,648 Share Price $30.60 Est. Cost/Share $13.43 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $22.59M Shares 681,119 Share Price $33.16 * Est. Cost/Share $20.46 Unrealized @ Report Date +7.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $22.57M Shares 796,266 Share Price $28.34 Est. Cost/Share $27.98 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $22.53M Shares 141,514 Share Price $159.20 * Est. Cost/Share $95.38 Unrealized @ Report Date +40.3%
— SPRINT CORP 0.0%
Value $22.52M Shares 4,750,837 Share Price $4.74 Est. Cost/Share $6.34 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $22.49M Shares 2,883,214 Share Price $7.80 Est. Cost/Share $8.46 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $22.43M Shares 286,318 Share Price $78.34 * Est. Cost/Share $64.14 Unrealized @ Report Date +5.0%
— HMS HLDGS CORP 0.0%
Value $22.42M Shares 1,451,356 Share Price $15.45 Est. Cost/Share $19.72 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $22.42M Shares 416,301 Share Price $53.85 * Est. Cost/Share $29.05 Unrealized @ Report Date +28.3%
RGR STURM RUGER & CO INC 0.0%
Value $22.37M Shares 450,656 Share Price $49.63 * Est. Cost/Share $49.32 Unrealized @ Report Date -9.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $22.36M Shares 149,380 Share Price $149.71 * Est. Cost/Share $88.59 Unrealized @ Report Date +52.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $22.36M Shares 392,232 Share Price $56.99 * Est. Cost/Share $37.17 Unrealized @ Report Date +11.0%
— ADAMS RES & ENERGY INC 0.0%
Value $22.33M Shares 332,269 Share Price $67.21 Est. Cost/Share $69.04 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $22.31M Shares 2,039,244 Share Price $10.94 * Est. Cost/Share $9.29 Unrealized @ Report Date +12.3%
ETR ENTERGY CORP NEW 0.0%
Value $22.29M Shares 287,633 Share Price $77.48 * Est. Cost/Share $21.70 Unrealized @ Report Date +22.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $22.21M Shares 787,955 Share Price $28.19 * Est. Cost/Share $21.02 Unrealized @ Report Date +0.3%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $22.18M Shares 3,201,326 Share Price $6.93 Est. Cost/Share $16.45 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $22.17M Shares 410,598 Share Price $54.00 * Est. Cost/Share $37.14 Unrealized @ Report Date +28.6%
— HARMAN INTL INDS INC 0.0%
Value $22.14M Shares 165,692 Share Price $133.65 Est. Cost/Share $58.70 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $22.11M Shares 309,620 Share Price $71.39 * Est. Cost/Share $58.62 Unrealized @ Report Date +10.1%
— VANTIV INC 0.0%
Value $22.08M Shares 585,703 Share Price $37.70 Est. Cost/Share $33.33 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $22.07M Shares 5,748,597 Share Price $3.84 Est. Cost/Share $8.02 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $22.07M Shares 634,043 Share Price $34.81 Est. Cost/Share $28.77 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $22.02M Shares 672,171 Share Price $32.76 Est. Cost/Share $37.25 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $22M Shares 1,836,696 Share Price $11.98 Est. Cost/Share $8.31 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $21.97M Shares 407,361 Share Price $53.93 Est. Cost/Share $67.88 Unrealized @ Report Date -21.4%
RPM RPM INTL INC 0.0%
Value $21.96M Shares 457,519 Share Price $47.99 Est. Cost/Share $32.90 Unrealized @ Report Date +47.0%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $21.95M Shares 2,330,677 Share Price $9.42 Est. Cost/Share $14.00 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $21.94M Shares 1,421,836 Share Price $15.43 * Est. Cost/Share $14.84 Unrealized @ Report Date +1.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $21.91M Shares 1,526,742 Share Price $14.35 Est. Cost/Share $16.88 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $21.88M Shares 1,326,647 Share Price $16.49 Est. Cost/Share $16.66 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $21.86M Shares 728,848 Share Price $29.99 Est. Cost/Share $38.27 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $21.84M Shares 6,186,052 Share Price $3.53 Est. Cost/Share $3.25 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $21.83M Shares 2,463,781 Share Price $8.86 Est. Cost/Share $5.22 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $21.75M Shares 287,052 Share Price $75.75 Est. Cost/Share $51.64 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $21.73M Shares 1,144,299 Share Price $18.99 * Est. Cost/Share $16.63 Unrealized @ Report Date +5.0%
NI NISOURCE INC 0.0%
Value $21.66M Shares 490,474 Share Price $44.16 * Est. Cost/Share $8.46 Unrealized @ Report Date +42.0%
HSY HERSHEY CO 0.0%
Value $21.63M Shares 214,366 Share Price $100.92 * Est. Cost/Share $70.94 Unrealized @ Report Date +13.4%
— PANERA BREAD CO 0.0%
Value $21.63M Shares 135,212 Share Price $159.99 Est. Cost/Share $169.40 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $21.63M Shares 2,262,322 Share Price $9.56 Est. Cost/Share $11.95 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $21.59M Shares 693,091 Share Price $31.15 Est. Cost/Share $29.01 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $21.59M Shares 514,497 Share Price $41.96 * Est. Cost/Share $26.05 Unrealized @ Report Date +0.9%
— AMAG PHARMACEUTICALS INC 0.0%
Value $21.58M Shares 394,713 Share Price $54.66 Est. Cost/Share $22.23 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $21.57M Shares 227,049 Share Price $95.01 * Est. Cost/Share $49.46 Unrealized @ Report Date +71.6%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $21.54M Shares 239,375 Share Price $89.99 Est. Cost/Share $69.75 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $21.54M Shares 797,771 Share Price $27.00 * Est. Cost/Share $14.70 Unrealized @ Report Date +60.3%
— SIGMA DESIGNS INC 0.0%
Value $21.52M Shares 2,680,076 Share Price $8.03 Est. Cost/Share $5.39 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $21.52M Shares 718,439 Share Price $29.95 Est. Cost/Share $25.49 Unrealized @ Report Date +15.2%
— TIVO INC 0.0%
Value $21.52M Shares 2,027,909 Share Price $10.61 Est. Cost/Share $12.14 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $21.44M Shares 98,042 Share Price $218.72 * Est. Cost/Share $77.22 Unrealized @ Report Date +70.5%
ENVA ENOVA INTL INC 0.0%
Value $21.42M Shares 1,087,963 Share Price $19.69 * Est. Cost/Share $22.72 Unrealized @ Report Date -4.1%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $21.4M Shares 1,183,653 Share Price $18.08 Est. Cost/Share $16.22 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $21.4M Shares 191,578 Share Price $111.68 * Est. Cost/Share $65.56 Unrealized @ Report Date +38.1%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $21.36M Shares 1,125,943 Share Price $18.97 * Est. Cost/Share $12.19 Unrealized @ Report Date +50.9%
WASH WASHINGTON TR BANCORP 0.0%
Value $21.34M Shares 558,904 Share Price $38.19 * Est. Cost/Share $15.63 Unrealized @ Report Date +41.4%
— VALSPAR CORP 0.0%
Value $21.34M Shares 254,003 Share Price $84.03 Est. Cost/Share $65.29 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $21.3M Shares 866,576 Share Price $24.58 Est. Cost/Share $18.24 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $21.3M Shares 1,332,825 Share Price $15.98 Est. Cost/Share $18.30 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $21.27M Shares 981,471 Share Price $21.68 Est. Cost/Share $23.62 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $21.25M Shares 1,793,338 Share Price $11.85 Est. Cost/Share $24.98 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $21.24M Shares 563,222 Share Price $37.71 * Est. Cost/Share $31.77 Unrealized @ Report Date -1.6%
— ELECTRO RENT CORP 0.0%
Value $21.22M Shares 1,871,382 Share Price $11.34 Est. Cost/Share $16.65 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $21.2M Shares 470,534 Share Price $45.05 Est. Cost/Share $44.19 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $21.18M Shares 911,832 Share Price $23.23 Est. Cost/Share $18.91 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $21.15M Shares 363,809 Share Price $58.13 * Est. Cost/Share $24.76 Unrealized @ Report Date +12.2%
— BANKFINANCIAL CORP 0.0%
Value $21.13M Shares 1,607,712 Share Price $13.14 Est. Cost/Share $8.50 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $21.12M Shares 395,604 Share Price $53.39 Est. Cost/Share $63.06 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $21.11M Shares 596,734 Share Price $35.38 Est. Cost/Share $36.55 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $21.1M Shares 348,658 Share Price $60.52 Est. Cost/Share $38.54 Unrealized @ Report Date +56.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $21.09M Shares 253,921 Share Price $83.04 Est. Cost/Share $73.61 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $20.99M Shares 1,094,781 Share Price $19.17 * Est. Cost/Share $15.05 Unrealized @ Report Date +22.0%
— ROSETTA RESOURCES INC 0.0%
Value $20.96M Shares 1,231,862 Share Price $17.02 Est. Cost/Share $42.70 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $20.92M Shares 1,680,598 Share Price $12.45 Est. Cost/Share $13.56 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $20.89M Shares 914,421 Share Price $22.85 Est. Cost/Share $24.44 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $20.87M Shares 2,190,022 Share Price $9.53 Est. Cost/Share $11.34 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $20.86M Shares 882,304 Share Price $23.64 Est. Cost/Share $18.84 Unrealized @ Report Date +27.0%
DGII DIGI INTL INC 0.0%
Value $20.84M Shares 2,088,136 Share Price $9.98 Est. Cost/Share $9.32 Unrealized @ Report Date +5.2%
— ORBCOMM INC 0.0%
Value $20.79M Shares 3,483,025 Share Price $5.97 Est. Cost/Share $4.78 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $20.77M Shares 405,050 Share Price $51.27 * Est. Cost/Share $42.97 Unrealized @ Report Date +15.8%
PII POLARIS INDS INC 0.0%
Value $20.75M Shares 147,042 Share Price $141.12 * Est. Cost/Share $105.71 Unrealized @ Report Date +39.4%
HEI HEICO CORP NEW 0.0%
Value $20.7M Shares 339,003 Share Price $61.07 * Est. Cost/Share $21.10 Unrealized @ Report Date +46.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $20.69M Shares 721,228 Share Price $28.69 * Est. Cost/Share $22.36 Unrealized @ Report Date +18.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $20.67M Shares 158,062 Share Price $130.77 * Est. Cost/Share $147.57 Unrealized @ Report Date -28.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $20.66M Shares 743,299 Share Price $27.79 Est. Cost/Share $11.78 Unrealized @ Report Date +131.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $20.61M Shares 745,732 Share Price $27.64 * Est. Cost/Share $11.27 Unrealized @ Report Date -3.2%
FLWS 1 800 FLOWERS COM 0.0%
Value $20.6M Shares 1,741,492 Share Price $11.83 * Est. Cost/Share $6.19 Unrealized @ Report Date +64.7%
— BOTTOMLINE TECH DEL INC 0.0%
Value $20.59M Shares 752,080 Share Price $27.37 Est. Cost/Share $25.32 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $20.56M Shares 424,651 Share Price $48.41 Est. Cost/Share $37.33 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $20.51M Shares 317,482 Share Price $64.61 Est. Cost/Share $58.04 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $20.5M Shares 1,672,396 Share Price $12.26 Est. Cost/Share $10.93 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $20.5M Shares 204,173 Share Price $100.40 Est. Cost/Share $75.72 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $20.49M Shares 442,414 Share Price $46.32 * Est. Cost/Share $35.93 Unrealized @ Report Date +24.6%
VRE MACK CALI RLTY CORP 0.0%
Value $20.49M Shares 1,062,728 Share Price $19.28 Est. Cost/Share $23.82 Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $20.48M Shares 1,840,349 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $20.47M Shares 835,691 Share Price $24.50 Est. Cost/Share $17.24 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $20.47M Shares 404,511 Share Price $50.61 * Est. Cost/Share $30.92 Unrealized @ Report Date +28.7%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $20.46M Shares 404,090 Share Price $50.63 Est. Cost/Share $58.04 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $20.45M Shares 1,387,303 Share Price $14.74 Est. Cost/Share $20.29 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $20.41M Shares 239,054 Share Price $85.39 * Est. Cost/Share $66.74 Unrealized @ Report Date +13.1%
— STEINER LEISURE LTD 0.0%
Value $20.39M Shares 430,208 Share Price $47.40 Est. Cost/Share $50.74 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $20.39M Shares 185,975 Share Price $109.62 Est. Cost/Share $101.34 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $20.38M Shares 635,448 Share Price $32.07 * Est. Cost/Share $19.01 Unrealized @ Report Date +17.5%
HCI HCI GROUP INC 0.0%
Value $20.35M Shares 443,554 Share Price $45.87 Est. Cost/Share $34.21 Unrealized @ Report Date +35.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $20.32M Shares 939,503 Share Price $21.63 * Est. Cost/Share $10.78 Unrealized @ Report Date +22.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $20.23M Shares 301,232 Share Price $67.16 * Est. Cost/Share $36.53 Unrealized @ Report Date +25.3%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $20.17M Shares 1,006,909 Share Price $20.03 Est. Cost/Share $22.69 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $20.16M Shares 409,705 Share Price $49.20 Est. Cost/Share $48.70 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $20.16M Shares 242,373 Share Price $83.17 * Est. Cost/Share $57.92 Unrealized @ Report Date +20.7%
— WADDELL & REED FINL INC 0.0%
Value $20.13M Shares 406,301 Share Price $49.54 Est. Cost/Share $49.96 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $20.11M Shares 875,491 Share Price $22.97 * Est. Cost/Share $12.33 Unrealized @ Report Date +19.7%
— CONSOL ENERGY INC 0.0%
Value $20.11M Shares 720,942 Share Price $27.89 Est. Cost/Share $29.36 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $20.1M Shares 1,430,529 Share Price $14.05 Est. Cost/Share $14.28 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $20.09M Shares 1,144,264 Share Price $17.56 * Est. Cost/Share $17.32 Unrealized @ Report Date +8.7%
— CALAMP CORP 0.0%
Value $20.05M Shares 1,238,583 Share Price $16.19 Est. Cost/Share $16.09 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $20.05M Shares 227,790 Share Price $88.01 Est. Cost/Share $75.99 Unrealized @ Report Date —
— K12 INC 0.0%
Value $19.98M Shares 1,270,756 Share Price $15.72 Est. Cost/Share $22.77 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $19.96M Shares 539,215 Share Price $37.01 Est. Cost/Share $54.07 Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $19.96M Shares 761,107 Share Price $26.22 Est. Cost/Share $20.67 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $19.94M Shares 1,089,384 Share Price $18.30 Est. Cost/Share $14.81 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $19.93M Shares 477,311 Share Price $41.76 Est. Cost/Share $40.74 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $19.89M Shares 390,739 Share Price $50.89 Est. Cost/Share $42.89 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $19.88M Shares 351,973 Share Price $56.49 * Est. Cost/Share $45.33 Unrealized @ Report Date +3.4%
AES AES CORP 0.0%
Value $19.88M Shares 1,546,910 Share Price $12.85 * Est. Cost/Share $8.32 Unrealized @ Report Date +0.8%
WSO WATSCO INC 0.0%
Value $19.86M Shares 157,975 Share Price $125.69 * Est. Cost/Share $88.98 Unrealized @ Report Date +29.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $19.85M Shares 131,534 Share Price $150.91 Est. Cost/Share $102.94 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $19.82M Shares 911,328 Share Price $21.75 * Est. Cost/Share $9.92 Unrealized @ Report Date +4.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $19.79M Shares 168,595 Share Price $117.40 * Est. Cost/Share $64.70 Unrealized @ Report Date +34.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $19.78M Shares 523,798 Share Price $37.76 * Est. Cost/Share $29.16 Unrealized @ Report Date +25.6%
EC ECOPETROL S A 0.0%
Value $19.76M Shares 1,298,162 Share Price $15.22 Est. Cost/Share $32.97 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $19.72M Shares 1,241,856 Share Price $15.88 Est. Cost/Share $12.31 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $19.71M Shares 378,743 Share Price $52.04 * Est. Cost/Share $76.08 Unrealized @ Report Date -34.8%
— RITE AID CORP 0.0%
Value $19.71M Shares 2,267,874 Share Price $8.69 Est. Cost/Share $3.14 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $19.7M Shares 2,157,950 Share Price $9.13 * Est. Cost/Share $13.84 Unrealized @ Report Date -23.0%
— FEI CO 0.0%
Value $19.7M Shares 258,068 Share Price $76.34 Est. Cost/Share $73.39 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $19.69M Shares 440,414 Share Price $44.71 Est. Cost/Share $22.31 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $19.67M Shares 612,231 Share Price $32.13 Est. Cost/Share $27.73 Unrealized @ Report Date +16.5%
EXP EAGLE MATERIALS INC 0.0%
Value $19.66M Shares 235,333 Share Price $83.56 * Est. Cost/Share $66.05 Unrealized @ Report Date +11.8%
LTC LTC PPTYS INC 0.0%
Value $19.64M Shares 426,914 Share Price $46.00 Est. Cost/Share $39.01 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $19.61M Shares 394,971 Share Price $49.65 Est. Cost/Share $45.90 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $19.58M Shares 1,184,401 Share Price $16.53 Est. Cost/Share $20.66 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $19.57M Shares 216,593 Share Price $90.35 * Est. Cost/Share $23.73 Unrealized @ Report Date +25.5%
— ATRION CORP 0.0%
Value $19.56M Shares 56,617 Share Price $345.50 Est. Cost/Share $221.53 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $19.53M Shares 624,081 Share Price $31.29 * Est. Cost/Share $16.76 Unrealized @ Report Date +39.2%
— DRESSER-RAND GROUP INC 0.0%
Value $19.49M Shares 242,557 Share Price $80.35 Est. Cost/Share $61.39 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $19.48M Shares 558,314 Share Price $34.89 Est. Cost/Share $24.55 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $19.41M Shares 971,584 Share Price $19.98 Est. Cost/Share $14.47 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $19.39M Shares 690,567 Share Price $28.08 Est. Cost/Share $28.68 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $19.36M Shares 339,036 Share Price $57.09 * Est. Cost/Share $40.61 Unrealized @ Report Date +26.2%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $19.32M Shares 1,374,786 Share Price $14.05 Est. Cost/Share $7.50 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $19.31M Shares 275,884 Share Price $70.00 * Est. Cost/Share $75.17 Unrealized @ Report Date -9.9%
— CITRIX SYS INC 0.0%
Value $19.29M Shares 302,002 Share Price $63.87 Est. Cost/Share $62.50 Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $19.25M Shares 283,935 Share Price $67.81 Est. Cost/Share $74.16 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $19.25M Shares 2,526,084 Share Price $7.62 Est. Cost/Share $6.75 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $19.25M Shares 28,117 Share Price $684.50 * Est. Cost/Share $613.76 Unrealized @ Report Date +7.5%
CSGP COSTAR GROUP INC 0.0%
Value $19.22M Shares 97,155 Share Price $197.82 * Est. Cost/Share $11.65 Unrealized @ Report Date +62.1%
— SHILOH INDS INC 0.0%
Value $19.22M Shares 1,368,895 Share Price $14.04 Est. Cost/Share $10.80 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $19.21M Shares 1,013,833 Share Price $18.95 Est. Cost/Share $25.54 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $19.21M Shares 1,205,755 Share Price $15.93 Est. Cost/Share $13.44 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $19.16M Shares 901,239 Share Price $21.26 Est. Cost/Share $21.49 Unrealized @ Report Date +0.3%
— GRAFTECH INTL LTD 0.0%
Value $19.14M Shares 4,921,688 Share Price $3.89 Est. Cost/Share $9.59 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $19.14M Shares 1,319,311 Share Price $14.51 Est. Cost/Share $16.43 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $19.14M Shares 837,790 Share Price $22.85 * Est. Cost/Share $40.77 Unrealized @ Report Date -34.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $19.12M Shares 278,445 Share Price $68.67 * Est. Cost/Share $77.47 Unrealized @ Report Date -21.6%
— REALNETWORKS INC 0.0%
Value $19.11M Shares 2,839,167 Share Price $6.73 Est. Cost/Share $7.43 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $19.11M Shares 1,550,834 Share Price $12.32 Est. Cost/Share $9.06 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $19.07M Shares 507,693 Share Price $37.57 * Est. Cost/Share $4.30 Unrealized @ Report Date +7.8%
— CHESAPEAKE LODGING TR 0.0%
Value $19.07M Shares 563,724 Share Price $33.83 Est. Cost/Share $27.98 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $19.05M Shares 508,827 Share Price $37.43 Est. Cost/Share $50.71 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $19.03M Shares 1,544,802 Share Price $12.32 Est. Cost/Share $11.24 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $18.99M Shares 326,738 Share Price $58.13 Est. Cost/Share $40.17 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $18.98M Shares 538,547 Share Price $35.24 Est. Cost/Share $28.75 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $18.93M Shares 894,378 Share Price $21.17 Est. Cost/Share $21.74 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $18.93M Shares 1,887,497 Share Price $10.03 Est. Cost/Share $8.52 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $18.93M Shares 2,690,741 Share Price $7.04 Est. Cost/Share $7.72 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $18.81M Shares 346,688 Share Price $54.26 * Est. Cost/Share $44.88 Unrealized @ Report Date +3.6%
PTC PTC INC 0.0%
Value $18.81M Shares 520,035 Share Price $36.17 * Est. Cost/Share $27.00 Unrealized @ Report Date +27.8%
EQT EQT CORP 0.0%
Value $18.8M Shares 226,845 Share Price $82.86 * Est. Cost/Share $38.92 Unrealized @ Report Date +0.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $18.79M Shares 1,705,110 Share Price $11.02 Est. Cost/Share $11.20 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $18.78M Shares 1,908,393 Share Price $9.84 * Est. Cost/Share $11.64 Unrealized @ Report Date -10.7%
— ARCTIC CAT INC 0.0%
Value $18.73M Shares 515,801 Share Price $36.32 Est. Cost/Share $43.53 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $18.69M Shares 198,603 Share Price $94.09 Est. Cost/Share $73.90 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $18.68M Shares 419,473 Share Price $44.54 * Est. Cost/Share $45.54 Unrealized @ Report Date -8.5%
— SALIX PHARMACEUTICALS INC 0.0%
Value $18.66M Shares 107,970 Share Price $172.80 Est. Cost/Share $66.18 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $18.55M Shares 264,818 Share Price $70.06 Est. Cost/Share $51.79 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $18.51M Shares 323,237 Share Price $57.25 * Est. Cost/Share $43.74 Unrealized @ Report Date -6.6%
— WEST MARINE INC 0.0%
Value $18.5M Shares 1,995,666 Share Price $9.27 Est. Cost/Share $11.13 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $18.49M Shares 307,051 Share Price $60.21 * Est. Cost/Share $36.92 Unrealized @ Report Date -3.4%
ERIE ERIE INDTY CO 0.0%
Value $18.43M Shares 211,217 Share Price $87.27 * Est. Cost/Share $60.06 Unrealized @ Report Date +15.1%
TBHC KIRKLANDS INC 0.0%
Value $18.42M Shares 775,451 Share Price $23.75 * Est. Cost/Share $14.38 Unrealized @ Report Date +57.2%
HTO SJW CORP 0.0%
Value $18.41M Shares 595,591 Share Price $30.91 * Est. Cost/Share $26.45 Unrealized @ Report Date +24.5%
IMAX IMAX CORP 0.0%
Value $18.34M Shares 544,120 Share Price $33.71 Est. Cost/Share $32.23 Unrealized @ Report Date +3.1%
ATO ATMOS ENERGY CORP 0.0%
Value $18.31M Shares 331,097 Share Price $55.30 * Est. Cost/Share $34.04 Unrealized @ Report Date +24.4%
— FRESH MKT INC 0.0%
Value $18.27M Shares 449,683 Share Price $40.64 Est. Cost/Share $43.20 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $18.23M Shares 668,865 Share Price $27.26 Est. Cost/Share $21.58 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $18.23M Shares 4,115,176 Share Price $4.43 Est. Cost/Share $12.49 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $18.23M Shares 253,955 Share Price $71.78 * Est. Cost/Share $40.83 Unrealized @ Report Date +39.0%
— HEARTLAND FINL USA INC 0.0%
Value $18.22M Shares 558,470 Share Price $32.63 Est. Cost/Share $27.56 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $18.22M Shares 3,294,539 Share Price $5.53 * Est. Cost/Share $6.68 Unrealized @ Report Date -19.1%
— HAYNES INTERNATIONAL INC 0.0%
Value $18.22M Shares 408,399 Share Price $44.61 Est. Cost/Share $48.24 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $18.21M Shares 274,926 Share Price $66.25 Est. Cost/Share $59.39 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $18.21M Shares 311,284 Share Price $58.51 Est. Cost/Share $41.95 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $18.19M Shares 548,191 Share Price $33.19 Est. Cost/Share $26.18 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $18.18M Shares 461,645 Share Price $39.39 * Est. Cost/Share $26.82 Unrealized @ Report Date +40.2%
STRT STRATTEC SEC CORP 0.0%
Value $18.18M Shares 246,254 Share Price $73.84 * Est. Cost/Share $39.27 Unrealized @ Report Date +66.4%
PBI PITNEY BOWES INC 0.0%
Value $18.1M Shares 776,259 Share Price $23.32 Est. Cost/Share $21.29 Unrealized @ Report Date +9.3%
— NAUTILUS INC 0.0%
Value $18.06M Shares 1,182,907 Share Price $15.27 Est. Cost/Share $9.47 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $18.05M Shares 139,849 Share Price $129.10 Est. Cost/Share $85.04 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $18.03M Shares 2,369,302 Share Price $7.61 Est. Cost/Share $5.51 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $18.01M Shares 729,834 Share Price $24.68 Est. Cost/Share $16.75 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $17.95M Shares 1,735,713 Share Price $10.34 Est. Cost/Share $9.11 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $17.95M Shares 377,802 Share Price $47.50 * Est. Cost/Share $28.62 Unrealized @ Report Date +48.5%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $17.93M Shares 139,692 Share Price $128.36 Est. Cost/Share $102.06 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $17.9M Shares 2,128,769 Share Price $8.41 Est. Cost/Share $12.33 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $17.88M Shares 7,237,013 Share Price $2.47 Est. Cost/Share $5.19 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $17.87M Shares 960,807 Share Price $18.60 Est. Cost/Share $16.10 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $17.85M Shares 529,185 Share Price $33.72 Est. Cost/Share $31.30 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $17.84M Shares 54,296 Share Price $328.59 * Est. Cost/Share $228.58 Unrealized @ Report Date +35.4%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $17.84M Shares 1,932,705 Share Price $9.23 Est. Cost/Share $5.37 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $17.81M Shares 518,205 Share Price $34.37 * Est. Cost/Share $29.83 Unrealized @ Report Date +8.3%
— RECEPTOS INC 0.0%
Value $17.81M Shares 108,028 Share Price $164.87 Est. Cost/Share $61.09 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $17.75M Shares 1,543,437 Share Price $11.50 Est. Cost/Share $10.53 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $17.74M Shares 922,995 Share Price $19.22 * Est. Cost/Share $21.71 Unrealized @ Report Date -9.5%
OPK OPKO HEALTH INC 0.0%
Value $17.74M Shares 1,251,393 Share Price $14.17 * Est. Cost/Share $8.21 Unrealized @ Report Date +58.4%
— SEACHANGE INTL INC 0.0%
Value $17.71M Shares 2,256,604 Share Price $7.85 Est. Cost/Share $11.65 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $17.71M Shares 595,657 Share Price $29.73 Est. Cost/Share $20.05 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $17.67M Shares 769,908 Share Price $22.95 * Est. Cost/Share $27.44 Unrealized @ Report Date -11.2%
— KEY ENERGY SVCS INC 0.0%
Value $17.67M Shares 9,707,731 Share Price $1.82 Est. Cost/Share $7.68 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $17.66M Shares 1,975,494 Share Price $8.94 * Est. Cost/Share $4.98 Unrealized @ Report Date +68.4%
— DIAMOND FOODS INC 0.0%
Value $17.66M Shares 542,124 Share Price $32.57 Est. Cost/Share $26.86 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $17.65M Shares 423,800 Share Price $41.64 Est. Cost/Share $38.95 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $17.63M Shares 228,640 Share Price $77.12 * Est. Cost/Share $28.42 Unrealized @ Report Date +6.2%
— XO GROUP INC 0.0%
Value $17.62M Shares 997,103 Share Price $17.67 Est. Cost/Share $11.28 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $17.61M Shares 177,529 Share Price $99.18 Est. Cost/Share $93.95 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $17.57M Shares 2,625,784 Share Price $6.69 Est. Cost/Share $4.78 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $17.56M Shares 558,711 Share Price $31.43 * Est. Cost/Share $20.58 Unrealized @ Report Date +34.8%
CBOE CBOE HLDGS INC 0.0%
Value $17.54M Shares 305,590 Share Price $57.41 * Est. Cost/Share $42.46 Unrealized @ Report Date +27.4%
NEOG NEOGEN CORP 0.0%
Value $17.54M Shares 375,357 Share Price $46.73 * Est. Cost/Share $15.36 Unrealized @ Report Date +19.2%
CDW CDW CORP 0.0%
Value $17.48M Shares 469,230 Share Price $37.24 * Est. Cost/Share $30.24 Unrealized @ Report Date +6.3%
— BENEFICIAL BANCORP INC 0.0%
Value $17.45M Shares 1,545,797 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $17.43M Shares 395,348 Share Price $44.09 * Est. Cost/Share $25.61 Unrealized @ Report Date +43.5%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $17.38M Shares 287,962 Share Price $60.36 Est. Cost/Share $67.18 Unrealized @ Report Date -8.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $17.38M Shares 942,262 Share Price $18.44 Est. Cost/Share $15.46 Unrealized @ Report Date +17.8%
— GRACE W R & CO DEL NEW 0.0%
Value $17.37M Shares 175,707 Share Price $98.86 Est. Cost/Share $87.12 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $17.37M Shares 396,270 Share Price $43.83 Est. Cost/Share $31.47 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $17.37M Shares 112,412 Share Price $154.49 * Est. Cost/Share $53.40 Unrealized @ Report Date +45.7%
HAS HASBRO INC 0.0%
Value $17.36M Shares 274,614 Share Price $63.23 * Est. Cost/Share $33.29 Unrealized @ Report Date +23.7%
— DELHAIZE GROUP 0.0%
Value $17.34M Shares 774,960 Share Price $22.37 Est. Cost/Share $28.20 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $17.33M Shares 726,350 Share Price $23.86 Est. Cost/Share $23.98 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $17.2M Shares 573,837 Share Price $29.98 * Est. Cost/Share $36.19 Unrealized @ Report Date -7.9%
WAT WATERS CORP 0.0%
Value $17.2M Shares 138,367 Share Price $124.32 * Est. Cost/Share $99.74 Unrealized @ Report Date +19.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $17.18M Shares 1,078,678 Share Price $15.93 Est. Cost/Share $14.89 Unrealized @ Report Date +7.4%
— ABAXIS INC 0.0%
Value $17.18M Shares 267,978 Share Price $64.11 Est. Cost/Share $51.56 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $17.18M Shares 1,305,233 Share Price $13.16 Est. Cost/Share $14.98 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $17.16M Shares 636,187 Share Price $26.98 Est. Cost/Share $25.59 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $17.13M Shares 617,143 Share Price $27.76 * Est. Cost/Share $20.94 Unrealized @ Report Date +7.4%
HOFT HOOKER FURNITURE CORP 0.0%
Value $17.12M Shares 898,678 Share Price $19.05 * Est. Cost/Share $16.75 Unrealized @ Report Date +9.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $17.04M Shares 643,844 Share Price $26.47 * Est. Cost/Share $38.61 Unrealized @ Report Date -25.0%
— TECO ENERGY INC 0.0%
Value $17.02M Shares 877,091 Share Price $19.40 Est. Cost/Share $18.10 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $16.99M Shares 277,736 Share Price $61.17 * Est. Cost/Share $38.52 Unrealized @ Report Date +31.7%
MSM MSC INDL DIRECT INC 0.0%
Value $16.97M Shares 235,040 Share Price $72.20 * Est. Cost/Share $80.02 Unrealized @ Report Date -6.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16.93M Shares 351,422 Share Price $48.18 * Est. Cost/Share $33.51 Unrealized @ Report Date +19.3%
— WESTAR ENERGY INC 0.0%
Value $16.9M Shares 436,073 Share Price $38.76 Est. Cost/Share $34.35 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $16.87M Shares 340,820 Share Price $49.50 Est. Cost/Share $42.08 Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $16.85M Shares 337,125 Share Price $49.99 Est. Cost/Share $43.00 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $16.79M Shares 1,618,655 Share Price $10.37 * Est. Cost/Share $6.17 Unrealized @ Report Date +76.6%
— PARKWAY PPTYS INC 0.0%
Value $16.78M Shares 966,979 Share Price $17.35 Est. Cost/Share $18.38 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $16.75M Shares 1,095,993 Share Price $15.28 * Est. Cost/Share $10.38 Unrealized @ Report Date +21.8%
— HERSHA HOSPITALITY TR 0.0%
Value $16.71M Shares 2,582,303 Share Price $6.47 Est. Cost/Share $5.80 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $16.69M Shares 363,532 Share Price $45.91 Est. Cost/Share $47.08 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $16.62M Shares 459,622 Share Price $36.17 * Est. Cost/Share $17.53 Unrealized @ Report Date +42.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $16.59M Shares 133,028 Share Price $124.67 * Est. Cost/Share $63.75 Unrealized @ Report Date +66.2%
— SYSTEMAX INC 0.0%
Value $16.54M Shares 1,353,732 Share Price $12.22 Est. Cost/Share $9.41 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $16.54M Shares 1,028,354 Share Price $16.08 * Est. Cost/Share $14.71 Unrealized @ Report Date +5.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $16.49M Shares 373,986 Share Price $44.09 Est. Cost/Share $66.67 Unrealized @ Report Date -33.0%
— FELCOR LODGING TR INC 0.0%
Value $16.4M Shares 1,427,469 Share Price $11.49 Est. Cost/Share $6.44 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $16.38M Shares 526,469 Share Price $31.12 * Est. Cost/Share $16.89 Unrealized @ Report Date +56.8%
TCBK TRICO BANCSHARES 0.0%
Value $16.36M Shares 678,196 Share Price $24.13 Est. Cost/Share $20.52 Unrealized @ Report Date +16.4%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $16.36M Shares 661,745 Share Price $24.73 * Est. Cost/Share $22.54 Unrealized @ Report Date +6.3%
— VASCULAR SOLUTIONS INC 0.0%
Value $16.36M Shares 539,680 Share Price $30.32 Est. Cost/Share $16.98 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $16.35M Shares 611,287 Share Price $26.75 * Est. Cost/Share $13.75 Unrealized @ Report Date +36.5%
— ITT CORP NEW 0.0%
Value $16.34M Shares 409,351 Share Price $39.91 Est. Cost/Share $31.18 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $16.33M Shares 796,419 Share Price $20.50 Est. Cost/Share $12.99 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $16.31M Shares 2,297,282 Share Price $7.10 Est. Cost/Share $6.08 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $16.31M Shares 253,475 Share Price $64.35 Est. Cost/Share $47.54 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $16.31M Shares 495,198 Share Price $32.93 * Est. Cost/Share $27.72 Unrealized @ Report Date +23.2%
— COLFAX CORP 0.0%
Value $16.27M Shares 340,971 Share Price $47.73 Est. Cost/Share $52.11 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $16.24M Shares 1,068,129 Share Price $15.20 Est. Cost/Share $14.80 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $16.2M Shares 236,276 Share Price $68.56 Est. Cost/Share $72.22 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $16.2M Shares 1,103,460 Share Price $14.68 * Est. Cost/Share $5.87 Unrealized @ Report Date +27.6%
— RTI SURGICAL INC 0.0%
Value $16.19M Shares 3,277,362 Share Price $4.94 Est. Cost/Share $3.79 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $16.1M Shares 608,636 Share Price $26.45 * Est. Cost/Share $27.45 Unrealized @ Report Date -9.1%
CALX CALIX INC 0.0%
Value $16.1M Shares 1,918,732 Share Price $8.39 * Est. Cost/Share $9.57 Unrealized @ Report Date -6.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $16.1M Shares 368,346 Share Price $43.70 * Est. Cost/Share $53.17 Unrealized @ Report Date -13.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $16.08M Shares 1,535,530 Share Price $10.47 * Est. Cost/Share $9.94 Unrealized @ Report Date +26.9%
— GUANGSHEN RY LTD 0.0%
Value $16.05M Shares 694,362 Share Price $23.12 Est. Cost/Share $20.08 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $15.97M Shares 1,026,614 Share Price $15.56 Est. Cost/Share $7.66 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $15.96M Shares 221,135 Share Price $72.15 * Est. Cost/Share $19.83 Unrealized @ Report Date +8.4%
— VECTOR GROUP LTD 0.0%
Value $15.94M Shares 725,734 Share Price $21.97 Est. Cost/Share $18.82 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $15.94M Shares 456,525 Share Price $34.90 * Est. Cost/Share $19.62 Unrealized @ Report Date +30.7%
FFIV F5 NETWORKS INC 0.0%
Value $15.92M Shares 138,509 Share Price $114.93 * Est. Cost/Share $84.92 Unrealized @ Report Date +38.6%
— SIRIUS XM HLDGS INC 0.0%
Value $15.9M Shares 4,162,413 Share Price $3.82 Est. Cost/Share $3.56 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $15.9M Shares 319,237 Share Price $49.81 Est. Cost/Share $46.30 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $15.9M Shares 210,223 Share Price $75.63 * Est. Cost/Share $18.99 Unrealized @ Report Date +34.3%
— VOXX INTL CORP 0.0%
Value $15.88M Shares 1,733,409 Share Price $9.16 Est. Cost/Share $12.38 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $15.87M Shares 831,881 Share Price $19.08 Est. Cost/Share $20.98 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $15.86M Shares 691,659 Share Price $22.93 * Est. Cost/Share $12.01 Unrealized @ Report Date +22.9%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $15.76M Shares 528,681 Share Price $29.81 Est. Cost/Share $45.00 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $15.74M Shares 178,504 Share Price $88.18 Est. Cost/Share $76.06 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $15.73M Shares 1,393,570 Share Price $11.29 * Est. Cost/Share $10.03 Unrealized @ Report Date +19.8%
WYNN WYNN RESORTS LTD 0.0%
Value $15.72M Shares 124,854 Share Price $125.88 * Est. Cost/Share $112.00 Unrealized @ Report Date +9.9%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $15.7M Shares 218,017 Share Price $72.02 Est. Cost/Share $58.77 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $15.66M Shares 357,153 Share Price $43.86 Est. Cost/Share $37.91 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $15.63M Shares 1,758,522 Share Price $8.89 Est. Cost/Share $9.10 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $15.61M Shares 592,423 Share Price $26.35 Est. Cost/Share $28.50 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $15.59M Shares 671,772 Share Price $23.21 * Est. Cost/Share $7.16 Unrealized @ Report Date +77.2%
PENN PENN NATL GAMING INC 0.0%
Value $15.59M Shares 995,617 Share Price $15.66 Est. Cost/Share $12.21 Unrealized @ Report Date +28.7%
AEE AMEREN CORP 0.0%
Value $15.54M Shares 368,165 Share Price $42.20 * Est. Cost/Share $24.32 Unrealized @ Report Date +28.4%
AMCX AMC NETWORKS INC 0.0%
Value $15.49M Shares 202,131 Share Price $76.63 * Est. Cost/Share $64.31 Unrealized @ Report Date +7.4%
— FAMILY DLR STORES INC 0.0%
Value $15.48M Shares 195,383 Share Price $79.24 Est. Cost/Share $63.42 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $15.47M Shares 599,119 Share Price $25.82 Est. Cost/Share $26.27 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $15.43M Shares 372,780 Share Price $41.39 Est. Cost/Share $42.34 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $15.39M Shares 312,537 Share Price $49.26 Est. Cost/Share $59.08 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $15.39M Shares 453,816 Share Price $33.92 * Est. Cost/Share $23.26 Unrealized @ Report Date +7.6%
IT GARTNER INC 0.0%
Value $15.35M Shares 183,079 Share Price $83.85 Est. Cost/Share $60.79 Unrealized @ Report Date +35.7%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $15.3M Shares 1,301,434 Share Price $11.76 Est. Cost/Share $9.20 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $15.23M Shares 283,252 Share Price $53.79 * Est. Cost/Share $36.67 Unrealized @ Report Date +55.4%
— ULTRATECH INC 0.0%
Value $15.21M Shares 877,119 Share Price $17.34 Est. Cost/Share $32.53 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $15.21M Shares 2,976,270 Share Price $5.11 * Est. Cost/Share $15.12 Unrealized @ Report Date -61.6%
JOE ST JOE CO 0.0%
Value $15.19M Shares 818,338 Share Price $18.56 * Est. Cost/Share $20.08 Unrealized @ Report Date -14.4%
TBBK BANCORP INC DEL 0.0%
Value $15.17M Shares 1,680,056 Share Price $9.03 Est. Cost/Share $13.46 Unrealized @ Report Date -32.4%
ADSK AUTODESK INC 0.0%
Value $15.13M Shares 258,071 Share Price $58.64 Est. Cost/Share $37.48 Unrealized @ Report Date +58.0%
— PGT INC 0.0%
Value $15.09M Shares 1,350,707 Share Price $11.17 Est. Cost/Share $8.95 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $15.09M Shares 1,062,749 Share Price $14.20 * Est. Cost/Share $10.59 Unrealized @ Report Date +21.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $15.09M Shares 250,081 Share Price $60.33 * Est. Cost/Share $66.39 Unrealized @ Report Date -3.2%
IDT IDT CORP 0.0%
Value $15.09M Shares 849,879 Share Price $17.75 * Est. Cost/Share $10.55 Unrealized @ Report Date +37.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15.06M Shares 87,165 Share Price $172.80 Est. Cost/Share $62.10 Unrealized @ Report Date +176.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $15.05M Shares 159,738 Share Price $94.20 * Est. Cost/Share $60.10 Unrealized @ Report Date +24.2%
— CASCADE MICROTECH INC 0.0%
Value $15.05M Shares 1,107,949 Share Price $13.58 Est. Cost/Share $7.10 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $15M Shares 2,370,197 Share Price $6.33 * Est. Cost/Share $2.67 Unrealized @ Report Date +49.3%
— GREAT PLAINS ENERGY INC 0.0%
Value $14.93M Shares 559,781 Share Price $26.68 Est. Cost/Share $24.45 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $14.92M Shares 182,239 Share Price $81.88 * Est. Cost/Share $17.87 Unrealized @ Report Date +96.3%
— SKULLCANDY INC 0.0%
Value $14.91M Shares 1,319,291 Share Price $11.30 Est. Cost/Share $8.06 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $14.88M Shares 1,403,378 Share Price $10.60 Est. Cost/Share $9.18 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $14.87M Shares 771,430 Share Price $19.28 * Est. Cost/Share $22.56 Unrealized @ Report Date -18.4%
— GOLDCORP INC NEW 0.0%
Value $14.87M Shares 820,403 Share Price $18.12 Est. Cost/Share $24.94 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $14.86M Shares 874,103 Share Price $17.00 * Est. Cost/Share $15.32 Unrealized @ Report Date +6.7%
WD WALKER & DUNLOP INC 0.0%
Value $14.77M Shares 833,047 Share Price $17.73 * Est. Cost/Share $14.22 Unrealized @ Report Date -2.3%
DAKT DAKTRONICS INC 0.0%
Value $14.75M Shares 1,364,468 Share Price $10.81 * Est. Cost/Share $8.58 Unrealized @ Report Date +12.1%
— TALISMAN ENERGY INC 0.0%
Value $14.74M Shares 1,919,705 Share Price $7.68 Est. Cost/Share $9.61 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $14.71M Shares 682,490 Share Price $21.56 Est. Cost/Share $24.17 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $14.71M Shares 61,456 Share Price $239.29 Est. Cost/Share $95.71 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $14.7M Shares 906,803 Share Price $16.21 Est. Cost/Share $21.10 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $14.69M Shares 167,751 Share Price $87.57 * Est. Cost/Share $63.19 Unrealized @ Report Date +29.9%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $14.69M Shares 1,145,616 Share Price $12.82 Est. Cost/Share $12.88 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $14.66M Shares 240,459 Share Price $60.98 * Est. Cost/Share $29.15 Unrealized @ Report Date +134.4%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $14.62M Shares 495,889 Share Price $29.47 Est. Cost/Share $44.15 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $14.59M Shares 431,950 Share Price $33.77 * Est. Cost/Share $37.17 Unrealized @ Report Date -26.3%
DHT DHT HOLDINGS INC 0.0%
Value $14.53M Shares 2,082,034 Share Price $6.98 * Est. Cost/Share $2.97 Unrealized @ Report Date +7.9%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $14.53M Shares 1,095,183 Share Price $13.27 Est. Cost/Share $19.31 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $14.52M Shares 977,083 Share Price $14.86 * Est. Cost/Share $18.98 Unrealized @ Report Date -17.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $14.49M Shares 601,896 Share Price $24.07 * Est. Cost/Share $23.39 Unrealized @ Report Date -1.7%
GTLS CHART INDS INC 0.0%
Value $14.44M Shares 411,567 Share Price $35.07 * Est. Cost/Share $85.89 Unrealized @ Report Date -62.6%
SSYS STRATASYS LTD 0.0%
Value $14.42M Shares 273,211 Share Price $52.78 * Est. Cost/Share $86.56 Unrealized @ Report Date -23.5%
— COURIER CORP 0.0%
Value $14.41M Shares 588,506 Share Price $24.48 Est. Cost/Share $14.34 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $14.39M Shares 2,635,106 Share Price $5.46 Est. Cost/Share $4.69 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $14.38M Shares 8,263,020 Share Price $1.74 Est. Cost/Share $3.64 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $14.31M Shares 946,444 Share Price $15.12 * Est. Cost/Share $13.21 Unrealized @ Report Date -1.4%
— U S G CORP 0.0%
Value $14.31M Shares 536,038 Share Price $26.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $14.29M Shares 813,813 Share Price $17.56 * Est. Cost/Share $10.87 Unrealized @ Report Date +28.7%
MED MEDIFAST INC 0.0%
Value $14.28M Shares 476,372 Share Price $29.97 * Est. Cost/Share $20.67 Unrealized @ Report Date +16.2%
— CABLEVISION SYS CORP 0.0%
Value $14.27M Shares 779,558 Share Price $18.30 Est. Cost/Share $17.69 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $14.27M Shares 1,733,171 Share Price $8.23 Est. Cost/Share $7.58 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $14.25M Shares 476,332 Share Price $29.91 Est. Cost/Share $50.52 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $14.24M Shares 3,988,683 Share Price $3.57 Est. Cost/Share $15.96 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $14.2M Shares 1,099,281 Share Price $12.92 Est. Cost/Share $8.80 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $14.17M Shares 1,166,584 Share Price $12.15 Est. Cost/Share $9.64 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $14.17M Shares 217,441 Share Price $65.17 Est. Cost/Share $46.99 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $14.15M Shares 262,080 Share Price $54.01 * Est. Cost/Share $42.30 Unrealized @ Report Date +11.7%
— DIAMOND RESORTS INTL INC 0.0%
Value $14.12M Shares 422,502 Share Price $33.43 Est. Cost/Share $32.10 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $14.12M Shares 787,727 Share Price $17.92 * Est. Cost/Share $17.59 Unrealized @ Report Date -1.1%
CVI CVR ENERGY INC 0.0%
Value $14.11M Shares 331,502 Share Price $42.56 * Est. Cost/Share $18.14 Unrealized @ Report Date -9.7%
— CRAFT BREW ALLIANCE INC 0.0%
Value $14.11M Shares 1,034,243 Share Price $13.64 Est. Cost/Share $8.59 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $14.08M Shares 1,241,377 Share Price $11.34 Est. Cost/Share $17.09 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $14.07M Shares 605,346 Share Price $23.25 Est. Cost/Share $24.84 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $14.06M Shares 2,275,708 Share Price $6.18 Est. Cost/Share $10.74 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $14.03M Shares 3,159,396 Share Price $4.44 Est. Cost/Share $5.48 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $14.01M Shares 236,395 Share Price $59.27 Est. Cost/Share $53.64 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $13.99M Shares 1,911,212 Share Price $7.32 Est. Cost/Share $5.75 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $13.9M Shares 403,721 Share Price $34.43 * Est. Cost/Share $19.58 Unrealized @ Report Date +11.4%
IMO IMPERIAL OIL LTD 0.0%
Value $13.85M Shares 347,369 Share Price $39.88 * Est. Cost/Share $34.83 Unrealized @ Report Date -12.3%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $13.83M Shares 744,398 Share Price $18.58 * Est. Cost/Share $13.54 Unrealized @ Report Date +52.5%
— OASIS PETE INC NEW 0.0%
Value $13.82M Shares 972,251 Share Price $14.22 Est. Cost/Share $39.58 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $13.81M Shares 73,160 Share Price $188.76 * Est. Cost/Share $5.02 Unrealized @ Report Date +169.0%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $13.81M Shares 240,383 Share Price $57.45 Est. Cost/Share $42.76 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $13.81M Shares 436,494 Share Price $31.63 * Est. Cost/Share $20.07 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $13.79M Shares 143,962 Share Price $95.80 * Est. Cost/Share $45.19 Unrealized @ Report Date +22.7%
— CHASE CORP 0.0%
Value $13.78M Shares 315,133 Share Price $43.73 Est. Cost/Share $23.50 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $13.78M Shares 245,378 Share Price $56.14 * Est. Cost/Share $25.61 Unrealized @ Report Date +15.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $13.71M Shares 293,323 Share Price $46.75 * Est. Cost/Share $34.00 Unrealized @ Report Date +12.3%
VRSN VERISIGN INC 0.0%
Value $13.69M Shares 204,501 Share Price $66.96 * Est. Cost/Share $46.13 Unrealized @ Report Date +30.7%
— TELECOMMUNICATION SYS INC 0.0%
Value $13.65M Shares 3,564,865 Share Price $3.83 Est. Cost/Share $2.39 Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $13.64M Shares 1,499,164 Share Price $9.10 Est. Cost/Share $8.68 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $13.61M Shares 714,913 Share Price $19.03 Est. Cost/Share $13.38 Unrealized @ Report Date +43.3%
— DOT HILL SYS CORP 0.0%
Value $13.55M Shares 2,555,998 Share Price $5.30 Est. Cost/Share $2.26 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $13.49M Shares 968,491 Share Price $13.93 * Est. Cost/Share $16.94 Unrealized @ Report Date -21.2%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $13.48M Shares 67,866 Share Price $198.64 Est. Cost/Share $122.72 Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $13.41M Shares 214,510 Share Price $62.53 Est. Cost/Share $64.56 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $13.4M Shares 1,175,824 Share Price $11.40 Est. Cost/Share $14.98 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $13.4M Shares 440,555 Share Price $30.41 Est. Cost/Share $25.26 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $13.38M Shares 795,526 Share Price $16.82 Est. Cost/Share $14.87 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $13.38M Shares 662,735 Share Price $20.18 Est. Cost/Share $23.60 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.36M Shares 654,709 Share Price $20.41 * Est. Cost/Share $15.39 Unrealized @ Report Date -2.5%
— PHARMACYCLICS INC 0.0%
Value $13.36M Shares 52,209 Share Price $255.91 Est. Cost/Share $121.45 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $13.3M Shares 623,852 Share Price $21.32 * Est. Cost/Share $16.30 Unrealized @ Report Date +20.2%
E ENI S P A 0.0%
Value $13.25M Shares 382,948 Share Price $34.61 Est. Cost/Share $41.04 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $13.24M Shares 49,526 Share Price $267.39 * Est. Cost/Share $197.02 Unrealized @ Report Date +47.1%
FF FUTUREFUEL CORPORATION 0.0%
Value $13.24M Shares 1,288,859 Share Price $10.27 * Est. Cost/Share $4.03 Unrealized @ Report Date -17.0%
UTL UNITIL CORP 0.0%
Value $13.23M Shares 380,573 Share Price $34.77 Est. Cost/Share $30.15 Unrealized @ Report Date +16.9%
— DRIL-QUIP INC 0.0%
Value $13.23M Shares 193,480 Share Price $68.38 Est. Cost/Share $87.29 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $13.2M Shares 412,129 Share Price $32.04 Est. Cost/Share $29.65 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $13.19M Shares 721,969 Share Price $18.27 Est. Cost/Share $14.97 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $13.14M Shares 1,583,604 Share Price $8.30 Est. Cost/Share $20.22 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $13.14M Shares 322,447 Share Price $40.76 Est. Cost/Share $15.68 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $13.08M Shares 962,212 Share Price $13.59 Est. Cost/Share $11.82 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13.08M Shares 125,203 Share Price $104.44 * Est. Cost/Share $32.69 Unrealized @ Report Date +210.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $13.05M Shares 927,848 Share Price $14.07 Est. Cost/Share $10.85 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $13.02M Shares 471,513 Share Price $27.61 Est. Cost/Share $24.36 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $13.02M Shares 731,243 Share Price $17.80 Est. Cost/Share $16.97 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $13.01M Shares 742,176 Share Price $17.53 * Est. Cost/Share $9.26 Unrealized @ Report Date +12.3%
— VECTREN CORP 0.0%
Value $12.99M Shares 294,303 Share Price $44.14 Est. Cost/Share $37.77 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $12.99M Shares 193,683 Share Price $67.05 Est. Cost/Share $79.23 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $12.98M Shares 964,039 Share Price $13.46 * Est. Cost/Share $5.37 Unrealized @ Report Date +182.0%
— CAREER EDUCATION CORP 0.0%
Value $12.97M Shares 2,577,899 Share Price $5.03 Est. Cost/Share $4.78 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $12.95M Shares 494,048 Share Price $26.22 Est. Cost/Share $29.50 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $12.95M Shares 486,919 Share Price $26.60 Est. Cost/Share $26.63 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $12.91M Shares 433,256 Share Price $29.81 * Est. Cost/Share $32.77 Unrealized @ Report Date -16.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $12.86M Shares 622,374 Share Price $20.66 * Est. Cost/Share $12.64 Unrealized @ Report Date +31.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $12.84M Shares 656,502 Share Price $19.55 * Est. Cost/Share $11.49 Unrealized @ Report Date +12.9%
RCKY ROCKY BRANDS INC 0.0%
Value $12.82M Shares 593,707 Share Price $21.60 * Est. Cost/Share $14.61 Unrealized @ Report Date +19.5%
— SUFFOLK BANCORP 0.0%
Value $12.77M Shares 537,369 Share Price $23.76 Est. Cost/Share $16.34 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $12.72M Shares 1,115,468 Share Price $11.40 Est. Cost/Share $10.96 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $12.71M Shares 831,855 Share Price $15.28 Est. Cost/Share $21.84 Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $12.65M Shares 3,475,166 Share Price $3.64 Est. Cost/Share $25.20 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $12.59M Shares 632,915 Share Price $19.89 * Est. Cost/Share $11.27 Unrealized @ Report Date +54.9%
FARM FARMER BROS CO 0.0%
Value $12.58M Shares 508,339 Share Price $24.75 * Est. Cost/Share $15.95 Unrealized @ Report Date +67.2%
— PC-TEL INC 0.0%
Value $12.56M Shares 1,569,456 Share Price $8.00 Est. Cost/Share $8.48 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $12.54M Shares 50,188 Share Price $249.90 Est. Cost/Share $191.07 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $12.54M Shares 234,687 Share Price $53.41 Est. Cost/Share $57.13 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $12.5M Shares 3,443,272 Share Price $3.63 Est. Cost/Share $2.36 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $12.49M Shares 3,099,636 Share Price $4.03 Est. Cost/Share $4.27 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $12.46M Shares 193,185 Share Price $64.50 * Est. Cost/Share $10.22 Unrealized @ Report Date +34.3%
ROL ROLLINS INC 0.0%
Value $12.41M Shares 501,908 Share Price $24.73 * Est. Cost/Share $7.56 Unrealized @ Report Date +15.7%
— CALAMOS ASSET MGMT INC 0.0%
Value $12.41M Shares 922,683 Share Price $13.45 Est. Cost/Share $10.90 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $12.4M Shares 643,941 Share Price $19.26 Est. Cost/Share $20.82 Unrealized @ Report Date -7.0%
BAK BRASKEM S A 0.0%
Value $12.37M Shares 1,782,692 Share Price $6.94 Est. Cost/Share $13.06 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $12.35M Shares 474,348 Share Price $26.03 Est. Cost/Share $20.11 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $12.33M Shares 480,924 Share Price $25.63 Est. Cost/Share $20.71 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $12.32M Shares 2,616,280 Share Price $4.71 * Est. Cost/Share $14.26 Unrealized @ Report Date -59.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $12.31M Shares 958,829 Share Price $12.84 Est. Cost/Share $10.82 Unrealized @ Report Date +19.2%
— TRC COS INC 0.0%
Value $12.27M Shares 1,474,910 Share Price $8.32 Est. Cost/Share $7.00 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $12.23M Shares 185,285 Share Price $66.00 Est. Cost/Share $56.35 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $12.18M Shares 162,580 Share Price $74.91 * Est. Cost/Share $68.84 Unrealized @ Report Date +3.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $12.16M Shares 358,627 Share Price $33.91 Est. Cost/Share $30.93 Unrealized @ Report Date —
— IHS INC 0.0%
Value $12.16M Shares 106,896 Share Price $113.74 Est. Cost/Share $107.57 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $12.1M Shares 1,564,646 Share Price $7.73 Est. Cost/Share $7.02 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $12.08M Shares 359,067 Share Price $33.65 * Est. Cost/Share $13.45 Unrealized @ Report Date +15.5%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $12.08M Shares 693,663 Share Price $17.41 Est. Cost/Share $17.23 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $12.07M Shares 180,457 Share Price $66.87 * Est. Cost/Share $49.67 Unrealized @ Report Date +12.4%
TECH BIO TECHNE CORP 0.0%
Value $12.06M Shares 120,294 Share Price $100.29 * Est. Cost/Share $21.22 Unrealized @ Report Date +3.8%
ALCO ALICO INC 0.0%
Value $12.06M Shares 235,208 Share Price $51.26 * Est. Cost/Share $36.37 Unrealized @ Report Date +13.6%
— INLAND REAL ESTATE CORP 0.0%
Value $12.02M Shares 1,124,446 Share Price $10.69 Est. Cost/Share $10.26 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $11.97M Shares 1,240,759 Share Price $9.65 Est. Cost/Share $13.10 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $11.97M Shares 70,435 Share Price $169.96 Est. Cost/Share $132.06 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $11.95M Shares 933,156 Share Price $12.81 * Est. Cost/Share $12.39 Unrealized @ Report Date -12.7%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $11.91M Shares 964,380 Share Price $12.35 Est. Cost/Share $10.40 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $11.9M Shares 590,794 Share Price $20.15 Est. Cost/Share $24.40 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $11.88M Shares 326,459 Share Price $36.40 * Est. Cost/Share $15.80 Unrealized @ Report Date +1.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $11.88M Shares 882,798 Share Price $13.46 * Est. Cost/Share $23.47 Unrealized @ Report Date -37.3%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $11.87M Shares 309,616 Share Price $38.35 Est. Cost/Share $35.86 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $11.87M Shares 186,152 Share Price $63.75 * Est. Cost/Share $35.75 Unrealized @ Report Date +22.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $11.83M Shares 273,305 Share Price $43.28 Est. Cost/Share $34.61 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $11.82M Shares 311,262 Share Price $37.99 * Est. Cost/Share $19.40 Unrealized @ Report Date +0.7%
TITN TITAN MACHY INC 0.0%
Value $11.81M Shares 884,953 Share Price $13.35 Est. Cost/Share $21.51 Unrealized @ Report Date -37.3%
— A H BELO CORP 0.0%
Value $11.75M Shares 1,427,768 Share Price $8.23 Est. Cost/Share $7.11 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $11.74M Shares 603,417 Share Price $19.46 * Est. Cost/Share $15.13 Unrealized @ Report Date -2.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $11.73M Shares 304,902 Share Price $38.49 Est. Cost/Share $30.70 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $11.73M Shares 1,513,589 Share Price $7.75 * Est. Cost/Share $7.45 Unrealized @ Report Date -32.3%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $11.71M Shares 597,365 Share Price $19.60 Est. Cost/Share $28.20 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $11.7M Shares 622,199 Share Price $18.81 * Est. Cost/Share $15.29 Unrealized @ Report Date -3.1%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $11.68M Shares 768,170 Share Price $15.21 Est. Cost/Share $14.59 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $11.67M Shares 215,335 Share Price $54.21 * Est. Cost/Share $33.23 Unrealized @ Report Date +32.1%
— CATAMARAN CORP 0.0%
Value $11.66M Shares 195,819 Share Price $59.54 Est. Cost/Share $46.39 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $11.6M Shares 1,206,028 Share Price $9.62 Est. Cost/Share $11.27 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $11.56M Shares 1,376,213 Share Price $8.40 Est. Cost/Share $4.37 Unrealized @ Report Date +91.5%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $11.53M Shares 191,229 Share Price $60.30 Est. Cost/Share $46.96 Unrealized @ Report Date +29.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $11.53M Shares 911,090 Share Price $12.65 * Est. Cost/Share $7.65 Unrealized @ Report Date -12.5%
— AV HOMES INC 0.0%
Value $11.46M Shares 717,799 Share Price $15.96 Est. Cost/Share $17.73 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $11.43M Shares 457,346 Share Price $24.99 Est. Cost/Share $26.24 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $11.43M Shares 207,770 Share Price $54.99 Est. Cost/Share $50.17 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $11.42M Shares 154,313 Share Price $74.02 Est. Cost/Share $70.61 Unrealized @ Report Date +2.8%
— PEPCO HOLDINGS INC 0.0%
Value $11.42M Shares 425,521 Share Price $26.83 Est. Cost/Share $19.84 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.34M Shares 322,055 Share Price $35.21 Est. Cost/Share $31.34 Unrealized @ Report Date +13.0%
BSRR SIERRA BANCORP 0.0%
Value $11.34M Shares 678,888 Share Price $16.70 * Est. Cost/Share $9.90 Unrealized @ Report Date +15.5%
— SEADRILL LIMITED 0.0%
Value $11.33M Shares 1,211,421 Share Price $9.35 Est. Cost/Share $12.93 Unrealized @ Report Date —
— REMY INTL INC NEW 0.0%
Value $11.28M Shares 507,811 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $11.22M Shares 445,168 Share Price $25.20 * Est. Cost/Share $24.13 Unrealized @ Report Date +12.8%
— BIOTELEMETRY INC 0.0%
Value $11.19M Shares 1,264,473 Share Price $8.85 Est. Cost/Share $9.71 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $11.17M Shares 962,881 Share Price $11.60 Est. Cost/Share $14.74 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $11.14M Shares 1,547,965 Share Price $7.20 Est. Cost/Share $4.06 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $11.12M Shares 774,810 Share Price $14.35 Est. Cost/Share $12.85 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $11.11M Shares 215,098 Share Price $51.66 Est. Cost/Share $54.70 Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $11.11M Shares 597,123 Share Price $18.60 Est. Cost/Share $12.91 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $11.1M Shares 227,226 Share Price $48.86 Est. Cost/Share $56.76 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $11.06M Shares 1,616,522 Share Price $6.84 Est. Cost/Share $11.25 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $11.05M Shares 3,044,428 Share Price $3.63 Est. Cost/Share $5.56 Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $11.04M Shares 2,104,064 Share Price $5.25 Est. Cost/Share $10.01 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $10.93M Shares 820,829 Share Price $13.32 Est. Cost/Share $9.55 Unrealized @ Report Date —
— LNB BANCORP INC 0.0%
Value $10.92M Shares 612,265 Share Price $17.84 Est. Cost/Share $8.63 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $10.92M Shares 499,636 Share Price $21.85 Est. Cost/Share $25.60 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $10.91M Shares 6,485,547 Share Price $1.68 Est. Cost/Share $3.36 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $10.91M Shares 1,384,712 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $10.91M Shares 1,635,066 Share Price $6.67 Est. Cost/Share $6.11 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $10.9M Shares 670,941 Share Price $16.25 * Est. Cost/Share $9.46 Unrealized @ Report Date +31.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $10.9M Shares 258,793 Share Price $42.13 * Est. Cost/Share $72.36 Unrealized @ Report Date -35.1%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $10.89M Shares 2,302,532 Share Price $4.73 Est. Cost/Share $3.65 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $10.88M Shares 369,807 Share Price $29.43 * Est. Cost/Share $10.91 Unrealized @ Report Date +35.3%
H HYATT HOTELS CORP 0.0%
Value $10.86M Shares 183,450 Share Price $59.22 * Est. Cost/Share $40.31 Unrealized @ Report Date +40.4%
— S L INDS INC 0.0%
Value $10.86M Shares 254,056 Share Price $42.75 Est. Cost/Share $25.30 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $10.84M Shares 910,191 Share Price $11.91 Est. Cost/Share $9.51 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $10.83M Shares 2,087,408 Share Price $5.19 Est. Cost/Share $8.45 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $10.83M Shares 252,811 Share Price $42.85 Est. Cost/Share $46.59 Unrealized @ Report Date -7.8%
— SPARTAN MTRS INC 0.0%
Value $10.83M Shares 2,232,142 Share Price $4.85 Est. Cost/Share $6.12 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $10.82M Shares 271,650 Share Price $39.84 * Est. Cost/Share $15.16 Unrealized @ Report Date +14.4%
DNOW NOW INC 0.0%
Value $10.81M Shares 499,613 Share Price $21.64 * Est. Cost/Share $33.70 Unrealized @ Report Date -31.0%
— LUMOS NETWORKS CORP 0.0%
Value $10.76M Shares 705,039 Share Price $15.26 Est. Cost/Share $16.81 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $10.73M Shares 1,257,639 Share Price $8.53 Est. Cost/Share $8.09 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $10.72M Shares 858,815 Share Price $12.48 Est. Cost/Share $7.86 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $10.69M Shares 1,355,173 Share Price $7.89 Est. Cost/Share $7.15 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $10.66M Shares 5,761,524 Share Price $1.85 Est. Cost/Share $6.44 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $10.65M Shares 538,278 Share Price $19.79 * Est. Cost/Share $17.97 Unrealized @ Report Date +7.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $10.64M Shares 154,155 Share Price $69.03 Est. Cost/Share $77.14 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $10.62M Shares 1,000,279 Share Price $10.62 Est. Cost/Share $22.78 Unrealized @ Report Date -53.1%
— ARM HLDGS PLC 0.0%
Value $10.61M Shares 215,240 Share Price $49.30 Est. Cost/Share $37.79 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.6M Shares 165,476 Share Price $64.03 Est. Cost/Share $64.40 Unrealized @ Report Date -0.5%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $10.59M Shares 177,539 Share Price $59.66 Est. Cost/Share $39.72 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $10.55M Shares 1,216,700 Share Price $8.67 Est. Cost/Share $6.17 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $10.53M Shares 427,057 Share Price $24.66 Est. Cost/Share $26.59 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $10.5M Shares 275,148 Share Price $38.16 * Est. Cost/Share $31.44 Unrealized @ Report Date +10.0%
— AXCELIS TECHNOLOGIES INC 0.0%
Value $10.47M Shares 4,400,266 Share Price $2.38 Est. Cost/Share $1.94 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $10.42M Shares 1,278,477 Share Price $8.15 * Est. Cost/Share $7.55 Unrealized @ Report Date -2.4%
— KEARNY FINL CORP 0.0%
Value $10.32M Shares 760,206 Share Price $13.58 Est. Cost/Share $10.57 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $10.32M Shares 679,195 Share Price $15.20 * Est. Cost/Share $5.39 Unrealized @ Report Date +139.5%
— PLANAR SYS INC 0.0%
Value $10.31M Shares 1,639,234 Share Price $6.29 Est. Cost/Share $2.14 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $10.3M Shares 523,011 Share Price $19.70 Est. Cost/Share $20.61 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $10.3M Shares 600,500 Share Price $17.15 * Est. Cost/Share $8.99 Unrealized @ Report Date +61.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $10.29M Shares 1,042,176 Share Price $9.87 * Est. Cost/Share $6.45 Unrealized @ Report Date +13.0%
— ION GEOPHYSICAL CORP 0.0%
Value $10.26M Shares 4,728,434 Share Price $2.17 Est. Cost/Share $5.48 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $10.26M Shares 778,871 Share Price $13.17 Est. Cost/Share $10.92 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $10.26M Shares 55,394 Share Price $185.13 Est. Cost/Share $532.98 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $10.25M Shares 2,082,979 Share Price $4.92 Est. Cost/Share $16.12 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $10.24M Shares 306,606 Share Price $33.38 Est. Cost/Share $37.09 Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $10.14M Shares 918,713 Share Price $11.04 Est. Cost/Share $17.02 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $10.12M Shares 246,153 Share Price $41.10 * Est. Cost/Share $25.59 Unrealized @ Report Date +24.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $10.11M Shares 513,961 Share Price $19.68 Est. Cost/Share $38.46 Unrealized @ Report Date -49.4%
— CONNECTICUT WTR SVC INC 0.0%
Value $10.1M Shares 278,056 Share Price $36.33 Est. Cost/Share $30.02 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $10.09M Shares 122,182 Share Price $82.57 * Est. Cost/Share $50.35 Unrealized @ Report Date +7.5%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $10.07M Shares 1,760,786 Share Price $5.72 Est. Cost/Share $4.12 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $10.02M Shares 408,217 Share Price $24.54 * Est. Cost/Share $3.61 Unrealized @ Report Date +8.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $10.01M Shares 579,763 Share Price $17.27 * Est. Cost/Share $9.26 Unrealized @ Report Date +22.8%
— LUMINEX CORP DEL 0.0%
Value $9.989M Shares 624,322 Share Price $16.00 Est. Cost/Share $19.23 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $9.982M Shares 98,784 Share Price $101.05 Est. Cost/Share $79.44 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $9.963M Shares 3,234,820 Share Price $3.08 Est. Cost/Share $2.32 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $9.961M Shares 312,843 Share Price $31.84 Est. Cost/Share $37.30 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $9.957M Shares 443,902 Share Price $22.43 Est. Cost/Share $24.45 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $9.891M Shares 330,798 Share Price $29.90 * Est. Cost/Share $24.11 Unrealized @ Report Date +15.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $9.869M Shares 1,098,977 Share Price $8.98 * Est. Cost/Share $7.97 Unrealized @ Report Date -17.6%
— STARRETT L S CO 0.0%
Value $9.86M Shares 518,948 Share Price $19.00 Est. Cost/Share $10.30 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $9.855M Shares 1,188,758 Share Price $8.29 Est. Cost/Share $6.79 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $9.766M Shares 3,299,315 Share Price $2.96 Est. Cost/Share $4.32 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $9.765M Shares 528,637 Share Price $18.47 Est. Cost/Share $17.44 Unrealized @ Report Date +4.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $9.732M Shares 508,494 Share Price $19.14 * Est. Cost/Share $14.08 Unrealized @ Report Date +27.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $9.723M Shares 696,985 Share Price $13.95 * Est. Cost/Share $7.91 Unrealized @ Report Date +20.8%
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $9.694M Shares 2,517,832 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $9.668M Shares 604,629 Share Price $15.99 * Est. Cost/Share $15.78 Unrealized @ Report Date -0.7%
— AEP INDS INC 0.0%
Value $9.639M Shares 175,135 Share Price $55.04 Est. Cost/Share $72.03 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $9.605M Shares 1,061,310 Share Price $9.05 * Est. Cost/Share $7.43 Unrealized @ Report Date +18.1%
— TRANS WORLD ENTMT CORP 0.0%
Value $9.599M Shares 2,594,343 Share Price $3.70 Est. Cost/Share $4.78 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $9.593M Shares 151,340 Share Price $63.39 * Est. Cost/Share $76.01 Unrealized @ Report Date -18.9%
— ZEP INC 0.0%
Value $9.562M Shares 561,477 Share Price $17.03 Est. Cost/Share $16.02 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $9.523M Shares 390,933 Share Price $24.36 * Est. Cost/Share $19.49 Unrealized @ Report Date +10.6%
— KMG CHEMICALS INC 0.0%
Value $9.515M Shares 355,974 Share Price $26.73 Est. Cost/Share $20.61 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $9.46M Shares 1,067,757 Share Price $8.86 * Est. Cost/Share $10.68 Unrealized @ Report Date -10.1%
— EMPRESAS ICA S A DE CV 0.0%
Value $9.46M Shares 2,902,096 Share Price $3.26 Est. Cost/Share $7.51 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $9.438M Shares 1,532,212 Share Price $6.16 * Est. Cost/Share $6.71 Unrealized @ Report Date +4.5%
KTCC KEY TRONICS CORP 0.0%
Value $9.428M Shares 876,191 Share Price $10.76 * Est. Cost/Share $11.04 Unrealized @ Report Date -14.2%
RDI READING INTERNATIONAL INC 0.0%
Value $9.418M Shares 700,242 Share Price $13.45 * Est. Cost/Share $6.18 Unrealized @ Report Date +106.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $9.405M Shares 283,371 Share Price $33.19 * Est. Cost/Share $6.96 Unrealized @ Report Date +134.2%
AROW ARROW FINL CORP 0.0%
Value $9.398M Shares 346,154 Share Price $27.15 * Est. Cost/Share $13.02 Unrealized @ Report Date +20.3%
— PANHANDLE OIL AND GAS INC 0.0%
Value $9.385M Shares 474,258 Share Price $19.79 Est. Cost/Share $28.93 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $9.384M Shares 148,973 Share Price $62.99 * Est. Cost/Share $17.44 Unrealized @ Report Date +32.1%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $9.29M Shares 368,932 Share Price $25.18 Est. Cost/Share $24.45 Unrealized @ Report Date +2.9%
— EVINE LIVE INC 0.0%
Value $9.271M Shares 1,381,606 Share Price $6.71 Est. Cost/Share $6.59 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $9.268M Shares 952,480 Share Price $9.73 Est. Cost/Share $13.37 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $9.236M Shares 161,473 Share Price $57.20 Est. Cost/Share $44.46 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $9.167M Shares 402,758 Share Price $22.76 Est. Cost/Share $19.63 Unrealized @ Report Date +13.9%
UTMD UTAH MED PRODS INC 0.0%
Value $9.12M Shares 152,353 Share Price $59.86 Est. Cost/Share $47.31 Unrealized @ Report Date +24.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $9.104M Shares 44,100 Share Price $206.44 Est. Cost/Share $160.43 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $9.072M Shares 167,527 Share Price $54.15 * Est. Cost/Share $48.52 Unrealized @ Report Date +57.2%
— QUALITY DISTR INC FLA 0.0%
Value $9.048M Shares 875,865 Share Price $10.33 Est. Cost/Share $9.66 Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $9.047M Shares 740,984 Share Price $12.21 Est. Cost/Share $17.82 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $9.032M Shares 1,012,536 Share Price $8.92 Est. Cost/Share $6.56 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $9.031M Shares 124,572 Share Price $72.50 * Est. Cost/Share $23.71 Unrealized @ Report Date -5.6%
— SHORETEL INC 0.0%
Value $9.008M Shares 1,320,824 Share Price $6.82 Est. Cost/Share $4.90 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $8.982M Shares 1,237,156 Share Price $7.26 Est. Cost/Share $10.59 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $8.965M Shares 507,381 Share Price $17.67 * Est. Cost/Share $21.77 Unrealized @ Report Date -21.4%
— DATALINK CORP 0.0%
Value $8.957M Shares 743,931 Share Price $12.04 Est. Cost/Share $11.08 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $8.939M Shares 1,090,738 Share Price $8.20 Est. Cost/Share $6.28 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $8.931M Shares 661,096 Share Price $13.51 Est. Cost/Share $8.22 Unrealized @ Report Date —
— REED ELSEVIER P L C 0.0%
Value $8.911M Shares 129,377 Share Price $68.88 Est. Cost/Share $52.52 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $8.9M Shares 2,528,486 Share Price $3.52 * Est. Cost/Share $3.45 Unrealized @ Report Date +11.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $8.892M Shares 1,527,762 Share Price $5.82 * Est. Cost/Share $3.83 Unrealized @ Report Date +40.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $8.869M Shares 1,240,333 Share Price $7.15 * Est. Cost/Share $7.56 Unrealized @ Report Date +16.4%
— GAIN CAP HLDGS INC 0.0%
Value $8.85M Shares 905,866 Share Price $9.77 Est. Cost/Share $9.20 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $8.825M Shares 1,587,252 Share Price $5.56 * Est. Cost/Share $6.91 Unrealized @ Report Date -23.1%
BB BLACKBERRY LTD 0.0%
Value $8.813M Shares 986,849 Share Price $8.93 * Est. Cost/Share $9.66 Unrealized @ Report Date +5.2%
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $8.794M Shares 3,186,157 Share Price $2.76 Est. Cost/Share $3.65 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $8.793M Shares 627,168 Share Price $14.02 Est. Cost/Share $12.64 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $8.76M Shares 347,745 Share Price $25.19 Est. Cost/Share $28.11 Unrealized @ Report Date -8.8%
— QAD INC 0.0%
Value $8.753M Shares 361,682 Share Price $24.20 Est. Cost/Share $13.21 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $8.739M Shares 276,461 Share Price $31.61 * Est. Cost/Share $35.48 Unrealized @ Report Date -5.5%
NWS NEWS CORP NEW 0.0%
Value $8.739M Shares 550,658 Share Price $15.87 * Est. Cost/Share $14.46 Unrealized @ Report Date -3.9%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $8.735M Shares 234,443 Share Price $37.26 * Est. Cost/Share $29.43 Unrealized @ Report Date +13.6%
— FIRST POTOMAC RLTY TR 0.0%
Value $8.73M Shares 734,238 Share Price $11.89 Est. Cost/Share $12.88 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $8.718M Shares 208,428 Share Price $41.83 Est. Cost/Share $48.57 Unrealized @ Report Date —
— POWERSHARES INDIA ETF TR 0.0%
Value $8.715M Shares 386,150 Share Price $22.57 Est. Cost/Share $16.90 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $8.676M Shares 525,211 Share Price $16.52 * Est. Cost/Share $13.04 Unrealized @ Report Date +18.8%
— SUN BANCORP INC 0.0%
Value $8.645M Shares 457,168 Share Price $18.91 Est. Cost/Share $18.11 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $8.638M Shares 1,092,026 Share Price $7.91 Est. Cost/Share $9.30 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $8.627M Shares 3,520,704 Share Price $2.45 * Est. Cost/Share $5.48 Unrealized @ Report Date -27.3%
— TIM PARTICIPACOES S A 0.0%
Value $8.612M Shares 519,190 Share Price $16.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $8.607M Shares 509,922 Share Price $16.88 Est. Cost/Share $13.17 Unrealized @ Report Date —
— PULASKI FINL CORP 0.0%
Value $8.604M Shares 695,525 Share Price $12.37 Est. Cost/Share $9.55 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $8.592M Shares 698,563 Share Price $12.30 * Est. Cost/Share $14.65 Unrealized @ Report Date -34.1%
— MUTUALFIRST FINL INC 0.0%
Value $8.585M Shares 372,466 Share Price $23.05 Est. Cost/Share $14.19 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $8.581M Shares 530,033 Share Price $16.19 Est. Cost/Share $13.38 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $8.581M Shares 1,144,138 Share Price $7.50 Est. Cost/Share $8.32 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $8.538M Shares 605,114 Share Price $14.11 Est. Cost/Share $12.88 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $8.53M Shares 1,131,306 Share Price $7.54 Est. Cost/Share $7.29 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $8.516M Shares 1,723,886 Share Price $4.94 Est. Cost/Share $5.41 Unrealized @ Report Date -8.9%
— CYRUSONE INC 0.0%
Value $8.515M Shares 273,562 Share Price $31.13 Est. Cost/Share $27.10 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $8.475M Shares 4,760,814 Share Price $1.78 Est. Cost/Share $5.40 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $8.464M Shares 396,595 Share Price $21.34 * Est. Cost/Share $6.67 Unrealized @ Report Date -9.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $8.461M Shares 57,910 Share Price $146.11 * Est. Cost/Share $13.15 Unrealized @ Report Date +70.3%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $8.442M Shares 197,069 Share Price $42.84 * Est. Cost/Share $11.62 Unrealized @ Report Date -34.2%
— REX ENERGY CORPORATION 0.0%
Value $8.436M Shares 2,267,598 Share Price $3.72 Est. Cost/Share $18.31 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8.417M Shares 403,687 Share Price $20.85 * Est. Cost/Share $19.92 Unrealized @ Report Date -6.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $8.377M Shares 148,354 Share Price $56.47 * Est. Cost/Share $46.35 Unrealized @ Report Date +2.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $8.365M Shares 938,801 Share Price $8.91 Est. Cost/Share $8.19 Unrealized @ Report Date +8.9%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $8.357M Shares 271,537 Share Price $30.78 Est. Cost/Share $78.29 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $8.347M Shares 2,016,285 Share Price $4.14 Est. Cost/Share $4.27 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $8.262M Shares 715,297 Share Price $11.55 Est. Cost/Share $18.68 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $8.252M Shares 340,739 Share Price $24.22 * Est. Cost/Share $23.76 Unrealized @ Report Date -2.7%
NRC NATIONAL RESH CORP 0.0%
Value $8.244M Shares 572,512 Share Price $14.40 Est. Cost/Share $15.95 Unrealized @ Report Date -11.4%
— HUANENG PWR INTL INC 0.0%
Value $8.241M Shares 171,512 Share Price $48.05 Est. Cost/Share $38.47 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $8.231M Shares 471,417 Share Price $17.46 * Est. Cost/Share $15.86 Unrealized @ Report Date +4.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $8.187M Shares 628,400 Share Price $13.03 Est. Cost/Share $14.37 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $8.176M Shares 233,946 Share Price $34.95 * Est. Cost/Share $4.16 Unrealized @ Report Date +57.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $8.141M Shares 891,634 Share Price $9.13 * Est. Cost/Share $6.78 Unrealized @ Report Date +28.2%
— FIREEYE INC 0.0%
Value $8.134M Shares 207,226 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $8.123M Shares 6,154,971 Share Price $1.32 Est. Cost/Share $2.52 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $8.119M Shares 591,342 Share Price $13.73 * Est. Cost/Share $18.15 Unrealized @ Report Date -22.4%
— PACIFIC CONTINENTAL CORP 0.0%
Value $8.106M Shares 613,138 Share Price $13.22 Est. Cost/Share $12.06 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $8.083M Shares 1,020,553 Share Price $7.92 Est. Cost/Share $5.74 Unrealized @ Report Date —
— PCM INC 0.0%
Value $8.061M Shares 863,023 Share Price $9.34 Est. Cost/Share $9.60 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $8.036M Shares 161,192 Share Price $49.85 Est. Cost/Share $44.04 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $8.035M Shares 2,542,908 Share Price $3.16 * Est. Cost/Share $3.40 Unrealized @ Report Date -4.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $8.021M Shares 341,891 Share Price $23.46 * Est. Cost/Share $19.67 Unrealized @ Report Date +10.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $8.005M Shares 768,936 Share Price $10.41 Est. Cost/Share $11.31 Unrealized @ Report Date -9.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $7.998M Shares 370,262 Share Price $21.60 * Est. Cost/Share $14.43 Unrealized @ Report Date +24.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $7.992M Shares 254,203 Share Price $31.44 * Est. Cost/Share $34.08 Unrealized @ Report Date -15.6%
— KONA GRILL INC 0.0%
Value $7.932M Shares 279,103 Share Price $28.42 Est. Cost/Share $12.64 Unrealized @ Report Date —
— NORANDA ALUM HLDG CORP 0.0%
Value $7.909M Shares 2,662,944 Share Price $2.97 Est. Cost/Share $3.57 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $7.88M Shares 140,098 Share Price $56.25 Est. Cost/Share $43.54 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $7.864M Shares 260,655 Share Price $30.17 Est. Cost/Share $30.36 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $7.857M Shares 153,453 Share Price $51.20 Est. Cost/Share $24.39 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $7.819M Shares 65,498 Share Price $119.38 Est. Cost/Share $106.50 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $7.783M Shares 107,803 Share Price $72.20 Est. Cost/Share $51.85 Unrealized @ Report Date +36.8%
CTRE CARETRUST REIT INC 0.0%
Value $7.772M Shares 573,114 Share Price $13.56 Est. Cost/Share $19.30 Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.0%
Value $7.755M Shares 141,207 Share Price $54.92 Est. Cost/Share $76.23 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $7.752M Shares 961,824 Share Price $8.06 Est. Cost/Share $10.08 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $7.705M Shares 252,546 Share Price $30.51 Est. Cost/Share $70.72 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $7.686M Shares 1,421,403 Share Price $5.41 Est. Cost/Share $10.34 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $7.648M Shares 892,413 Share Price $8.57 * Est. Cost/Share $4.34 Unrealized @ Report Date +13.4%
— WILLBROS GROUP INC DEL 0.0%
Value $7.641M Shares 2,308,371 Share Price $3.31 Est. Cost/Share $6.64 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $7.636M Shares 507,026 Share Price $15.06 Est. Cost/Share $23.65 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $7.606M Shares 1,131,929 Share Price $6.72 Est. Cost/Share $9.36 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $7.598M Shares 1,251,650 Share Price $6.07 Est. Cost/Share $7.46 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $7.591M Shares 222,160 Share Price $34.17 Est. Cost/Share $45.89 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $7.587M Shares 742,398 Share Price $10.22 Est. Cost/Share $8.78 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $7.535M Shares 710,245 Share Price $10.61 * Est. Cost/Share $11.19 Unrealized @ Report Date +11.6%
— LINNCO LLC 0.0%
Value $7.523M Shares 786,134 Share Price $9.57 Est. Cost/Share $28.12 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $7.51M Shares 175,644 Share Price $42.76 * Est. Cost/Share $24.13 Unrealized @ Report Date -29.2%
CASH META FINL GROUP INC 0.0%
Value $7.502M Shares 188,837 Share Price $39.73 * Est. Cost/Share $8.76 Unrealized @ Report Date +26.2%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $7.49M Shares 1,832,061 Share Price $4.09 Est. Cost/Share $8.52 Unrealized @ Report Date —
— FRISCHS RESTAURANTS INC 0.0%
Value $7.484M Shares 275,636 Share Price $27.15 Est. Cost/Share $18.66 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $7.464M Shares 539,691 Share Price $13.83 * Est. Cost/Share $14.70 Unrealized @ Report Date -7.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7.454M Shares 271,357 Share Price $27.47 Est. Cost/Share $17.17 Unrealized @ Report Date +57.9%
— HILL INTERNATIONAL INC 0.0%
Value $7.445M Shares 2,073,899 Share Price $3.59 Est. Cost/Share $3.62 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $7.441M Shares 278,065 Share Price $26.76 Est. Cost/Share $25.02 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $7.428M Shares 1,062,648 Share Price $6.99 * Est. Cost/Share $8.38 Unrealized @ Report Date -20.0%
— GUARANTY BANCORP DEL 0.0%
Value $7.426M Shares 437,839 Share Price $16.96 Est. Cost/Share $11.44 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $7.42M Shares 158,689 Share Price $46.76 Est. Cost/Share $40.87 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $7.386M Shares 502,775 Share Price $14.69 Est. Cost/Share $16.16 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $7.374M Shares 1,471,899 Share Price $5.01 Est. Cost/Share $19.25 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $7.357M Shares 115,549 Share Price $63.67 Est. Cost/Share $37.91 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $7.345M Shares 7,346,371 Share Price $1.00 Est. Cost/Share $5.51 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $7.312M Shares 310,901 Share Price $23.52 Est. Cost/Share $22.98 Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $7.3M Shares 433,773 Share Price $16.83 Est. Cost/Share $16.99 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $7.257M Shares 464,447 Share Price $15.63 Est. Cost/Share $19.40 Unrealized @ Report Date —
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $7.249M Shares 598,585 Share Price $12.11 Est. Cost/Share $23.33 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $7.217M Shares 632,478 Share Price $11.41 Est. Cost/Share $9.65 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $7.209M Shares 313,163 Share Price $23.02 * Est. Cost/Share $18.95 Unrealized @ Report Date +17.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $7.182M Shares 1,346,256 Share Price $5.33 * Est. Cost/Share $13.02 Unrealized @ Report Date -61.8%
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $7.175M Shares 520,304 Share Price $13.79 * Est. Cost/Share $12.21 Unrealized @ Report Date -10.3%
SAP SAP SE 0.0%
Value $7.161M Shares 99,219 Share Price $72.17 Est. Cost/Share $72.96 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.143M Shares 192,343 Share Price $37.14 * Est. Cost/Share $32.11 Unrealized @ Report Date +12.2%
KT KT CORP 0.0%
Value $7.14M Shares 545,588 Share Price $13.09 Est. Cost/Share $14.82 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $7.123M Shares 1,063,196 Share Price $6.70 * Est. Cost/Share $5.66 Unrealized @ Report Date +11.3%
ALOT ASTRO-MED INC NEW 0.0%
Value $7.09M Shares 506,806 Share Price $13.99 * Est. Cost/Share $9.12 Unrealized @ Report Date +42.6%
— INPHI CORP 0.0%
Value $7.084M Shares 397,265 Share Price $17.83 Est. Cost/Share $11.80 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.067M Shares 134,332 Share Price $52.61 Est. Cost/Share $50.08 Unrealized @ Report Date +3.4%
— STARTEK INC 0.0%
Value $7.06M Shares 947,596 Share Price $7.45 Est. Cost/Share $4.73 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $7.055M Shares 67,523 Share Price $104.48 Est. Cost/Share $163.00 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $6.993M Shares 3,800,729 Share Price $1.84 Est. Cost/Share $2.34 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $6.975M Shares 651,898 Share Price $10.70 * Est. Cost/Share $21.46 Unrealized @ Report Date -42.1%
— LAREDO PETROLEUM INC 0.0%
Value $6.97M Shares 534,493 Share Price $13.04 Est. Cost/Share $25.14 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $6.956M Shares 29,462 Share Price $236.10 * Est. Cost/Share $216.64 Unrealized @ Report Date -1.3%
MCHB HOMESTREET INC 0.0%
Value $6.948M Shares 379,280 Share Price $18.32 * Est. Cost/Share $17.64 Unrealized @ Report Date +0.0%
AWRE AWARE INC MASS 0.0%
Value $6.941M Shares 1,577,468 Share Price $4.40 * Est. Cost/Share $3.70 Unrealized @ Report Date +24.5%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $6.917M Shares 103,270 Share Price $66.98 Est. Cost/Share $60.23 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $6.916M Shares 539,475 Share Price $12.82 Est. Cost/Share $10.97 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $6.915M Shares 323,288 Share Price $21.39 * Est. Cost/Share $14.51 Unrealized @ Report Date +31.9%
— CEDAR REALTY TRUST INC 0.0%
Value $6.909M Shares 922,384 Share Price $7.49 Est. Cost/Share $5.52 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $6.869M Shares 306,232 Share Price $22.43 Est. Cost/Share $22.02 Unrealized @ Report Date +0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $6.851M Shares 375,380 Share Price $18.25 Est. Cost/Share $31.09 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $6.831M Shares 190,401 Share Price $35.88 * Est. Cost/Share $28.56 Unrealized @ Report Date +39.1%
GEO GEO GROUP INC NEW 0.0%
Value $6.829M Shares 156,123 Share Price $43.74 * Est. Cost/Share $13.45 Unrealized @ Report Date +20.8%
GNE GENIE ENERGY LTD 0.0%
Value $6.791M Shares 854,191 Share Price $7.95 * Est. Cost/Share $9.70 Unrealized @ Report Date -30.5%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $6.743M Shares 250,123 Share Price $26.96 Est. Cost/Share $27.50 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $6.743M Shares 283,806 Share Price $23.76 Est. Cost/Share $22.48 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $6.741M Shares 219,148 Share Price $30.76 Est. Cost/Share $72.81 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $6.74M Shares 335,998 Share Price $20.06 * Est. Cost/Share $11.90 Unrealized @ Report Date +30.1%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $6.737M Shares 1,643,122 Share Price $4.10 Est. Cost/Share $5.50 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $6.721M Shares 107,822 Share Price $62.33 * Est. Cost/Share $12.11 Unrealized @ Report Date +24.7%
— EDGEWATER TECHNOLOGY INC 0.0%
Value $6.704M Shares 980,150 Share Price $6.84 Est. Cost/Share $4.26 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $6.69M Shares 1,250,483 Share Price $5.35 Est. Cost/Share $5.05 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $6.67M Shares 1,389,576 Share Price $4.80 Est. Cost/Share $5.21 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $6.662M Shares 693,913 Share Price $9.60 * Est. Cost/Share $11.43 Unrealized @ Report Date -18.7%
— RIGNET INC 0.0%
Value $6.633M Shares 232,006 Share Price $28.59 Est. Cost/Share $43.65 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $6.632M Shares 128,856 Share Price $51.47 Est. Cost/Share $69.78 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $6.616M Shares 226,808 Share Price $29.17 Est. Cost/Share $29.72 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $6.585M Shares 155,112 Share Price $42.45 Est. Cost/Share $34.90 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $6.559M Shares 909,544 Share Price $7.21 Est. Cost/Share $8.22 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $6.559M Shares 705,264 Share Price $9.30 * Est. Cost/Share $10.36 Unrealized @ Report Date -12.3%
— CLUBCORP HLDGS INC 0.0%
Value $6.54M Shares 337,839 Share Price $19.36 Est. Cost/Share $18.56 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $6.539M Shares 1,195,331 Share Price $5.47 * Est. Cost/Share $16.91 Unrealized @ Report Date -44.4%
— POTASH CORP SASK INC 0.0%
Value $6.535M Shares 202,630 Share Price $32.25 Est. Cost/Share $36.35 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $6.534M Shares 500,708 Share Price $13.05 Est. Cost/Share $5.10 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $6.526M Shares 147,870 Share Price $44.13 Est. Cost/Share $48.62 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $6.508M Shares 1,108,763 Share Price $5.87 Est. Cost/Share $7.44 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $6.495M Shares 82,728 Share Price $78.51 * Est. Cost/Share $22.79 Unrealized @ Report Date +42.5%
INDY ISHARES 0.0%
Value $6.491M Shares 207,100 Share Price $31.34 Est. Cost/Share $23.46 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $6.476M Shares 257,499 Share Price $25.15 * Est. Cost/Share $14.03 Unrealized @ Report Date +120.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $6.45M Shares 594,495 Share Price $10.85 * Est. Cost/Share $5.66 Unrealized @ Report Date +34.4%
— PREMIER FINL BANCORP INC 0.0%
Value $6.401M Shares 420,281 Share Price $15.23 Est. Cost/Share $13.88 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $6.397M Shares 630,880 Share Price $10.14 Est. Cost/Share $14.31 Unrealized @ Report Date —
— GRIFFIN LD & NURSERIES INC 0.0%
Value $6.396M Shares 207,918 Share Price $30.76 Est. Cost/Share $28.53 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $6.394M Shares 266,763 Share Price $23.97 * Est. Cost/Share $22.42 Unrealized @ Report Date -8.7%
— JAMBA INC 0.0%
Value $6.368M Shares 432,903 Share Price $14.71 Est. Cost/Share $14.08 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $6.33M Shares 305,186 Share Price $20.74 Est. Cost/Share $26.72 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $6.328M Shares 357,136 Share Price $17.72 * Est. Cost/Share $18.22 Unrealized @ Report Date -6.5%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $6.326M Shares 317,551 Share Price $19.92 Est. Cost/Share $5.26 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $6.296M Shares 273,021 Share Price $23.06 Est. Cost/Share $20.44 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $6.265M Shares 751,143 Share Price $8.34 Est. Cost/Share $8.63 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6.243M Shares 744,945 Share Price $8.38 * Est. Cost/Share $5.50 Unrealized @ Report Date +27.8%
— NOVATEL WIRELESS INC 0.0%
Value $6.229M Shares 1,292,399 Share Price $4.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $6.211M Shares 486,398 Share Price $12.77 Est. Cost/Share $17.05 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $6.209M Shares 2,483,438 Share Price $2.50 Est. Cost/Share $6.32 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $6.17M Shares 254,110 Share Price $24.28 * Est. Cost/Share $14.54 Unrealized @ Report Date +29.4%
— POZEN INC 0.0%
Value $6.162M Shares 798,181 Share Price $7.72 Est. Cost/Share $5.18 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $6.138M Shares 609,561 Share Price $10.07 Est. Cost/Share $5.81 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $6.127M Shares 502,217 Share Price $12.20 Est. Cost/Share $12.56 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $6.119M Shares 126,172 Share Price $48.50 * Est. Cost/Share $25.23 Unrealized @ Report Date +3.4%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $6.1M Shares 43,244 Share Price $141.06 Est. Cost/Share $128.01 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.058M Shares 908,261 Share Price $6.67 * Est. Cost/Share $6.25 Unrealized @ Report Date -0.1%
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $6.045M Shares 233,851 Share Price $25.85 Est. Cost/Share $26.04 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $6.044M Shares 108,777 Share Price $55.56 Est. Cost/Share $20.07 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $6.029M Shares 101,471 Share Price $59.42 * Est. Cost/Share $53.64 Unrealized @ Report Date 0.0%
— SUPREME INDS INC 0.0%
Value $6.017M Shares 768,480 Share Price $7.83 Est. Cost/Share $5.11 Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $6.017M Shares 235,411 Share Price $25.56 Est. Cost/Share $17.17 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $6.009M Shares 182,243 Share Price $32.97 Est. Cost/Share $30.02 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $6.009M Shares 169,885 Share Price $35.37 Est. Cost/Share $32.85 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $6.002M Shares 977,571 Share Price $6.14 Est. Cost/Share $5.77 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $5.999M Shares 180,977 Share Price $33.15 * Est. Cost/Share $18.68 Unrealized @ Report Date +22.4%
ORANY ORANGE 0.0%
Value $5.999M Shares 374,714 Share Price $16.01 Est. Cost/Share $12.51 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.996M Shares 425,235 Share Price $14.10 Est. Cost/Share $13.76 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $5.986M Shares 1,639,942 Share Price $3.65 Est. Cost/Share $15.71 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $5.974M Shares 581,731 Share Price $10.27 * Est. Cost/Share $8.46 Unrealized @ Report Date -1.3%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $5.972M Shares 255,886 Share Price $23.34 Est. Cost/Share $22.78 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $5.957M Shares 152,114 Share Price $39.16 Est. Cost/Share $38.83 Unrealized @ Report Date —
— REALD INC 0.0%
Value $5.953M Shares 465,440 Share Price $12.79 Est. Cost/Share $13.58 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $5.95M Shares 65,547 Share Price $90.77 * Est. Cost/Share $17.36 Unrealized @ Report Date +28.2%
— ZIX CORP 0.0%
Value $5.945M Shares 1,512,808 Share Price $3.93 Est. Cost/Share $4.14 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $5.939M Shares 118,586 Share Price $50.08 Est. Cost/Share $36.32 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $5.937M Shares 67,281 Share Price $88.24 Est. Cost/Share $76.17 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.924M Shares 207,493 Share Price $28.55 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $5.917M Shares 135,500 Share Price $43.67 Est. Cost/Share $72.07 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $5.917M Shares 897,870 Share Price $6.59 Est. Cost/Share $24.44 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $5.915M Shares 116,599 Share Price $50.73 Est. Cost/Share $47.95 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $5.874M Shares 2,242,048 Share Price $2.62 Est. Cost/Share $6.52 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $5.872M Shares 957,932 Share Price $6.13 Est. Cost/Share $14.58 Unrealized @ Report Date -58.1%
— CAMPUS CREST CMNTYS INC 0.0%
Value $5.864M Shares 818,866 Share Price $7.16 Est. Cost/Share $9.92 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.861M Shares 200,862 Share Price $29.18 * Est. Cost/Share $19.98 Unrealized @ Report Date -5.6%
— SEATTLE GENETICS INC 0.0%
Value $5.856M Shares 165,646 Share Price $35.35 Est. Cost/Share $32.43 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $5.838M Shares 2,186,371 Share Price $2.67 Est. Cost/Share $4.45 Unrealized @ Report Date —
— MAGNETEK INC 0.0%
Value $5.783M Shares 150,117 Share Price $38.52 Est. Cost/Share $18.73 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $5.783M Shares 469,778 Share Price $12.31 * Est. Cost/Share $9.96 Unrealized @ Report Date -14.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $5.782M Shares 1,619,764 Share Price $3.57 Est. Cost/Share $3.35 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $5.778M Shares 389,904 Share Price $14.82 * Est. Cost/Share $8.78 Unrealized @ Report Date +51.6%
SIF SIFCO INDS INC 0.0%
Value $5.769M Shares 264,764 Share Price $21.79 * Est. Cost/Share $16.19 Unrealized @ Report Date +50.1%
— ALLIANCE ONE INTL INC 0.0%
Value $5.749M Shares 5,226,274 Share Price $1.10 Est. Cost/Share $3.77 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $5.747M Shares 101,025 Share Price $56.89 Est. Cost/Share $54.22 Unrealized @ Report Date —
— KLX INC 0.0%
Value $5.691M Shares 147,670 Share Price $38.54 Est. Cost/Share $41.25 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $5.68M Shares 390,092 Share Price $14.56 Est. Cost/Share $13.25 Unrealized @ Report Date +12.0%
ESCA ESCALADE INC 0.0%
Value $5.656M Shares 325,405 Share Price $17.38 * Est. Cost/Share $4.53 Unrealized @ Report Date +127.1%
— CBS CORP NEW 0.0%
Value $5.644M Shares 91,557 Share Price $61.64 Est. Cost/Share $48.81 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $5.642M Shares 847,135 Share Price $6.66 * Est. Cost/Share $4.90 Unrealized @ Report Date +27.3%
— LANDAUER INC 0.0%
Value $5.593M Shares 159,163 Share Price $35.14 Est. Cost/Share $48.01 Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $5.589M Shares 1,498,407 Share Price $3.73 Est. Cost/Share $1.82 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $5.577M Shares 70,792 Share Price $78.78 * Est. Cost/Share $12.03 Unrealized @ Report Date +22.5%
SALM SALEM MEDIA GROUP INC 0.0%
Value $5.558M Shares 902,284 Share Price $6.16 * Est. Cost/Share $8.12 Unrealized @ Report Date -13.7%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $5.557M Shares 500,197 Share Price $11.11 Est. Cost/Share $10.07 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $5.556M Shares 735,958 Share Price $7.55 * Est. Cost/Share $3.59 Unrealized @ Report Date +53.4%
MEOH METHANEX CORP 0.0%
Value $5.521M Shares 103,065 Share Price $53.57 * Est. Cost/Share $51.70 Unrealized @ Report Date -3.1%
— AUTOBYTEL INC 0.0%
Value $5.517M Shares 373,511 Share Price $14.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $5.513M Shares 526,135 Share Price $10.48 Est. Cost/Share $12.28 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $5.505M Shares 1,289,151 Share Price $4.27 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
— GTT COMMUNICATIONS INC 0.0%
Value $5.495M Shares 291,051 Share Price $18.88 Est. Cost/Share $13.16 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $5.462M Shares 390,650 Share Price $13.98 * Est. Cost/Share $29.35 Unrealized @ Report Date -47.9%
— SYMMETRY SURGICAL INC 0.0%
Value $5.448M Shares 743,280 Share Price $7.33 Est. Cost/Share $7.79 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $5.41M Shares 243,913 Share Price $22.18 Est. Cost/Share $17.53 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $5.361M Shares 188,102 Share Price $28.50 Est. Cost/Share $16.24 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $5.325M Shares 247,214 Share Price $21.54 Est. Cost/Share $28.05 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $5.316M Shares 1,802,080 Share Price $2.95 Est. Cost/Share $2.08 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $5.312M Shares 928,631 Share Price $5.72 * Est. Cost/Share $4.28 Unrealized @ Report Date +16.4%
— SK TELECOM LTD 0.0%
Value $5.307M Shares 195,047 Share Price $27.21 Est. Cost/Share $20.60 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $5.297M Shares 193,235 Share Price $27.41 * Est. Cost/Share $40.48 Unrealized @ Report Date -27.3%
— COMPUTER TASK GROUP INC 0.0%
Value $5.294M Shares 724,201 Share Price $7.31 Est. Cost/Share $22.86 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $5.289M Shares 162,483 Share Price $32.55 * Est. Cost/Share $10.53 Unrealized @ Report Date +38.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.276M Shares 112,864 Share Price $46.75 * Est. Cost/Share $28.33 Unrealized @ Report Date +18.5%
— KOFAX LTD 0.0%
Value $5.27M Shares 481,311 Share Price $10.95 Est. Cost/Share $8.62 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $5.234M Shares 279,281 Share Price $18.74 Est. Cost/Share $13.33 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $5.229M Shares 1,169,741 Share Price $4.47 Est. Cost/Share $3.68 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $5.216M Shares 231,521 Share Price $22.53 Est. Cost/Share $36.15 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $5.204M Shares 157,799 Share Price $32.98 Est. Cost/Share $33.68 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $5.185M Shares 1,139,594 Share Price $4.55 * Est. Cost/Share $1.98 Unrealized @ Report Date +73.3%
— UNICO AMERN CORP 0.0%
Value $5.177M Shares 479,571 Share Price $10.80 Est. Cost/Share $12.50 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $5.16M Shares 283,519 Share Price $18.20 Est. Cost/Share $20.02 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $5.157M Shares 1,336,067 Share Price $3.86 Est. Cost/Share $3.67 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $5.15M Shares 2,127,989 Share Price $2.42 * Est. Cost/Share $1.11 Unrealized @ Report Date +79.0%
— QUMU CORP 0.0%
Value $5.091M Shares 379,938 Share Price $13.40 Est. Cost/Share $12.80 Unrealized @ Report Date —
— HF FINL CORP 0.0%
Value $5.091M Shares 344,654 Share Price $14.77 Est. Cost/Share $13.02 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $5.079M Shares 103,855 Share Price $48.90 Est. Cost/Share $42.63 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $5.076M Shares 1,886,934 Share Price $2.69 Est. Cost/Share $2.75 Unrealized @ Report Date -1.7%
— BLACK DIAMOND INC 0.0%
Value $5.057M Shares 535,106 Share Price $9.45 Est. Cost/Share $9.40 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $5.053M Shares 382,789 Share Price $13.20 Est. Cost/Share $16.07 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $5.044M Shares 98,380 Share Price $51.27 Est. Cost/Share $59.63 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $5.026M Shares 2,327,073 Share Price $2.16 Est. Cost/Share $12.27 Unrealized @ Report Date —
NICE NICE SYS LTD 0.0%
Value $5.018M Shares 82,360 Share Price $60.93 Est. Cost/Share $37.13 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $4.994M Shares 393,906 Share Price $12.68 Est. Cost/Share $18.14 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $4.968M Shares 201,840 Share Price $24.61 Est. Cost/Share $46.98 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $4.961M Shares 884,371 Share Price $5.61 Est. Cost/Share $3.89 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.947M Shares 346,701 Share Price $14.27 * Est. Cost/Share $11.72 Unrealized @ Report Date +12.6%
— NCI BUILDING SYS INC 0.0%
Value $4.928M Shares 285,225 Share Price $17.28 Est. Cost/Share $16.79 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $4.913M Shares 2,136,161 Share Price $2.30 Est. Cost/Share $5.04 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $4.912M Shares 84,944 Share Price $57.83 Est. Cost/Share $42.88 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4.894M Shares 410,915 Share Price $11.91 * Est. Cost/Share $8.62 Unrealized @ Report Date +22.6%
— YADKIN FINL CORP 0.0%
Value $4.874M Shares 240,109 Share Price $20.30 Est. Cost/Share $16.25 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $4.85M Shares 277,914 Share Price $17.45 * Est. Cost/Share $9.22 Unrealized @ Report Date +9.3%
ASRV AMERISERV FINL INC 0.0%
Value $4.848M Shares 1,626,767 Share Price $2.98 * Est. Cost/Share $2.19 Unrealized @ Report Date +0.3%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $4.842M Shares 680,054 Share Price $7.12 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
— COLLECTORS UNIVERSE INC 0.0%
Value $4.799M Shares 212,711 Share Price $22.56 Est. Cost/Share $13.25 Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $4.772M Shares 182,757 Share Price $26.11 Est. Cost/Share $16.89 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $4.77M Shares 1,374,664 Share Price $3.47 Est. Cost/Share $13.32 Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $4.756M Shares 567,602 Share Price $8.38 Est. Cost/Share $6.75 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $4.755M Shares 210,587 Share Price $22.58 Est. Cost/Share $23.28 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $4.686M Shares 1,032,181 Share Price $4.54 Est. Cost/Share $2.44 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $4.682M Shares 47,288 Share Price $99.01 * Est. Cost/Share $56.06 Unrealized @ Report Date +45.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.679M Shares 461,430 Share Price $10.14 Est. Cost/Share $14.58 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $4.678M Shares 614,733 Share Price $7.61 Est. Cost/Share $14.17 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $4.667M Shares 273,061 Share Price $17.09 Est. Cost/Share $15.37 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $4.66M Shares 587,674 Share Price $7.93 Est. Cost/Share $6.85 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $4.644M Shares 286,149 Share Price $16.23 * Est. Cost/Share $22.38 Unrealized @ Report Date -17.7%
— FARMERS CAP BK CORP 0.0%
Value $4.614M Shares 198,447 Share Price $23.25 Est. Cost/Share $21.84 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $4.609M Shares 65,070 Share Price $70.83 Est. Cost/Share $66.49 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $4.601M Shares 278,704 Share Price $16.51 * Est. Cost/Share $81.37 Unrealized @ Report Date -74.5%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $4.595M Shares 111,566 Share Price $41.19 Est. Cost/Share $51.60 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $4.592M Shares 410,711 Share Price $11.18 * Est. Cost/Share $5.61 Unrealized @ Report Date +79.1%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $4.59M Shares 117,230 Share Price $39.15 Est. Cost/Share $27.52 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $4.576M Shares 493,623 Share Price $9.27 Est. Cost/Share $9.00 Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $4.561M Shares 545,764 Share Price $8.36 Est. Cost/Share $7.37 Unrealized @ Report Date —
WSO/B WATSCO INC 0.0%
Value $4.549M Shares 36,447 Share Price $124.81 * Est. Cost/Share $84.32 Unrealized @ Report Date +35.9%
— OCWEN FINL CORP 0.0%
Value $4.544M Shares 550,886 Share Price $8.25 Est. Cost/Share $41.23 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $4.536M Shares 833,885 Share Price $5.44 Est. Cost/Share $4.05 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $4.505M Shares 994,578 Share Price $4.53 Est. Cost/Share $4.21 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $4.496M Shares 1,101,911 Share Price $4.08 * Est. Cost/Share $5.06 Unrealized @ Report Date -16.5%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $4.491M Shares 145,731 Share Price $30.82 Est. Cost/Share $26.10 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $4.458M Shares 212,309 Share Price $21.00 Est. Cost/Share $20.19 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.449M Shares 97,874 Share Price $45.46 * Est. Cost/Share $17.50 Unrealized @ Report Date -2.4%
— NETSUITE INC 0.0%
Value $4.442M Shares 47,889 Share Price $92.76 Est. Cost/Share $92.08 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $4.44M Shares 233,787 Share Price $18.99 * Est. Cost/Share $13.65 Unrealized @ Report Date +16.2%
CRD/B CRAWFORD & CO 0.0%
Value $4.435M Shares 513,365 Share Price $8.64 * Est. Cost/Share $5.25 Unrealized @ Report Date +32.0%
AMRC AMERESCO INC 0.0%
Value $4.396M Shares 594,029 Share Price $7.40 * Est. Cost/Share $8.02 Unrealized @ Report Date -17.7%
— MARTHA STEWART LIVING OMNIME 0.0%
Value $4.393M Shares 675,836 Share Price $6.50 Est. Cost/Share $2.48 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $4.387M Shares 297,406 Share Price $14.75 Est. Cost/Share $15.96 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $4.378M Shares 186,580 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $4.377M Shares 224,670 Share Price $19.48 Est. Cost/Share $13.27 Unrealized @ Report Date —
— GRUMA SAB DE CV 0.0%
Value $4.374M Shares 86,090 Share Price $50.81 Est. Cost/Share $18.24 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.37M Shares 46,329 Share Price $94.33 * Est. Cost/Share $93.98 Unrealized @ Report Date +19.2%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.367M Shares 147,428 Share Price $29.62 Est. Cost/Share $29.62 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $4.356M Shares 493,918 Share Price $8.82 Est. Cost/Share $8.29 Unrealized @ Report Date +5.7%
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $4.316M Shares 1,109,506 Share Price $3.89 Est. Cost/Share $10.07 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4.313M Shares 744,990 Share Price $5.79 * Est. Cost/Share $2.10 Unrealized @ Report Date +20.7%
— CORESITE RLTY CORP 0.0%
Value $4.312M Shares 88,583 Share Price $48.68 Est. Cost/Share $41.26 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $4.312M Shares 1,977,870 Share Price $2.18 Est. Cost/Share $8.38 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $4.308M Shares 632,528 Share Price $6.81 Est. Cost/Share $10.33 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $4.285M Shares 190,446 Share Price $22.50 * Est. Cost/Share $18.26 Unrealized @ Report Date 0.0%
— HMN FINL INC 0.0%
Value $4.257M Shares 350,334 Share Price $12.15 Est. Cost/Share $7.11 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $4.244M Shares 93,536 Share Price $45.37 Est. Cost/Share $45.37 Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $4.232M Shares 1,057,674 Share Price $4.00 Est. Cost/Share $2.51 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $4.219M Shares 49,970 Share Price $84.43 Est. Cost/Share $85.38 Unrealized @ Report Date -1.0%
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $4.217M Shares 143,532 Share Price $29.38 Est. Cost/Share $26.16 Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $4.214M Shares 578,041 Share Price $7.29 Est. Cost/Share $4.52 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $4.209M Shares 10,039,698 Share Price $0.42 Est. Cost/Share $7.00 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $4.205M Shares 51,276 Share Price $82.01 Est. Cost/Share $70.55 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $4.201M Shares 2,692,882 Share Price $1.56 Est. Cost/Share $4.50 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $4.188M Shares 220,910 Share Price $18.96 Est. Cost/Share $19.52 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $4.157M Shares 46,790 Share Price $88.84 * Est. Cost/Share $92.71 Unrealized @ Report Date +9.4%
CNS COHEN & STEERS INC 0.0%
Value $4.157M Shares 101,527 Share Price $40.94 * Est. Cost/Share $21.27 Unrealized @ Report Date +21.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.151M Shares 634,724 Share Price $6.54 * Est. Cost/Share $5.85 Unrealized @ Report Date +41.9%
ZG ZILLOW GROUP INC 0.0%
Value $4.15M Shares 41,377 Share Price $100.30 * Est. Cost/Share $33.04 Unrealized @ Report Date 0.0%
— AVON PRODS INC 0.0%
Value $4.106M Shares 513,989 Share Price $7.99 Est. Cost/Share $18.70 Unrealized @ Report Date —
— BANK KY FINL CORP 0.0%
Value $4.105M Shares 83,686 Share Price $49.05 Est. Cost/Share $29.48 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $4.098M Shares 44,292 Share Price $92.52 Est. Cost/Share $84.69 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $4.062M Shares 463,155 Share Price $8.77 * Est. Cost/Share $11.57 Unrealized @ Report Date -11.2%
— REED ELSEVIER N V 0.0%
Value $4.06M Shares 81,528 Share Price $49.80 Est. Cost/Share $33.12 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $4.048M Shares 105,405 Share Price $38.40 * Est. Cost/Share $27.46 Unrealized @ Report Date +1.4%
— CENTURY BANCORP INC MASS 0.0%
Value $4.045M Shares 101,884 Share Price $39.70 Est. Cost/Share $35.09 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $4.034M Shares 41,356 Share Price $97.54 Est. Cost/Share $97.52 Unrealized @ Report Date —
— PROVIDENCE & WORCESTER RR CO 0.0%
Value $4.02M Shares 222,341 Share Price $18.08 Est. Cost/Share $15.35 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $4.009M Shares 670,451 Share Price $5.98 Est. Cost/Share $4.52 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $3.983M Shares 629,234 Share Price $6.33 Est. Cost/Share $7.59 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $3.982M Shares 24,886 Share Price $160.01 * Est. Cost/Share $49.51 Unrealized @ Report Date +59.0%
HBNC HORIZON BANCORP IND 0.0%
Value $3.972M Shares 169,821 Share Price $23.39 * Est. Cost/Share $9.16 Unrealized @ Report Date +13.4%
— NUMEREX CORP PA 0.0%
Value $3.941M Shares 345,678 Share Price $11.40 Est. Cost/Share $11.16 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $3.926M Shares 32,505 Share Price $120.78 Est. Cost/Share $120.78 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $3.925M Shares 94,682 Share Price $41.45 Est. Cost/Share $35.49 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $3.918M Shares 85,184 Share Price $45.99 * Est. Cost/Share $29.18 Unrealized @ Report Date -8.8%
— PERFORMANT FINL CORP 0.0%
Value $3.911M Shares 1,150,404 Share Price $3.40 Est. Cost/Share $7.09 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $3.883M Shares 3,262,804 Share Price $1.19 Est. Cost/Share $2.62 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $3.882M Shares 245,073 Share Price $15.84 * Est. Cost/Share $6.96 Unrealized @ Report Date +98.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3.747M Shares 153,457 Share Price $24.42 Est. Cost/Share $21.92 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.741M Shares 114,765 Share Price $32.60 * Est. Cost/Share $31.36 Unrealized @ Report Date +9.6%
LAKE LAKELAND INDS INC 0.0%
Value $3.724M Shares 416,074 Share Price $8.95 * Est. Cost/Share $4.22 Unrealized @ Report Date +120.7%
— NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value $3.722M Shares 238,561 Share Price $15.60 Est. Cost/Share $14.36 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $3.706M Shares 1,357,492 Share Price $2.73 Est. Cost/Share $2.48 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $3.674M Shares 294,382 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $3.673M Shares 285,385 Share Price $12.87 Est. Cost/Share $94.60 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $3.663M Shares 568,858 Share Price $6.44 * Est. Cost/Share $7.75 Unrealized @ Report Date -21.7%
— PRECISION DRILLING CORP 0.0%
Value $3.648M Shares 575,391 Share Price $6.34 Est. Cost/Share $10.52 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $3.644M Shares 136,844 Share Price $26.63 Est. Cost/Share $26.54 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $3.635M Shares 277,032 Share Price $13.12 * Est. Cost/Share $10.77 Unrealized @ Report Date +11.3%
— MFRI INC 0.0%
Value $3.634M Shares 581,382 Share Price $6.25 Est. Cost/Share $11.45 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $3.613M Shares 212,277 Share Price $17.02 * Est. Cost/Share $11.36 Unrealized @ Report Date +9.4%
— I D SYSTEMS INC 0.0%
Value $3.612M Shares 567,045 Share Price $6.37 Est. Cost/Share $5.03 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $3.597M Shares 60,752 Share Price $59.21 * Est. Cost/Share $57.58 Unrealized @ Report Date -4.9%
EHTH EHEALTH INC 0.0%
Value $3.558M Shares 379,291 Share Price $9.38 * Est. Cost/Share $22.53 Unrealized @ Report Date -47.0%
VVX VECTRUS INC 0.0%
Value $3.551M Shares 139,328 Share Price $25.49 * Est. Cost/Share $22.23 Unrealized @ Report Date +30.1%
— PROCERA NETWORKS INC 0.0%
Value $3.545M Shares 377,494 Share Price $9.39 Est. Cost/Share $11.94 Unrealized @ Report Date —
— HERITAGE FINL GROUP INC 0.0%
Value $3.542M Shares 130,064 Share Price $27.23 Est. Cost/Share $15.44 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $3.538M Shares 210,995 Share Price $16.77 Est. Cost/Share $18.03 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $3.535M Shares 19,347 Share Price $182.72 Est. Cost/Share $170.27 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $3.527M Shares 568,859 Share Price $6.20 * Est. Cost/Share $8.36 Unrealized @ Report Date -31.4%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $3.497M Shares 141,180 Share Price $24.77 Est. Cost/Share $31.94 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3.497M Shares 121,309 Share Price $28.83 Est. Cost/Share $24.15 Unrealized @ Report Date +18.1%
— BREEZE EASTERN CORP 0.0%
Value $3.496M Shares 339,771 Share Price $10.29 Est. Cost/Share $8.81 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $3.487M Shares 1,232,194 Share Price $2.83 Est. Cost/Share $5.09 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $3.476M Shares 158,381 Share Price $21.95 * Est. Cost/Share $21.95 Unrealized @ Report Date +16.2%
— AVIVA PLC 0.0%
Value $3.471M Shares 214,657 Share Price $16.17 Est. Cost/Share $13.76 Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $3.462M Shares 350,071 Share Price $9.89 Est. Cost/Share $9.08 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $3.455M Shares 192,371 Share Price $17.96 Est. Cost/Share $20.37 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3.453M Shares 198,198 Share Price $17.42 * Est. Cost/Share $10.92 Unrealized @ Report Date +41.4%
— INTELSAT S A 0.0%
Value $3.435M Shares 286,259 Share Price $12.00 Est. Cost/Share $18.61 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $3.427M Shares 745,040 Share Price $4.60 Est. Cost/Share $16.54 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $3.422M Shares 266,707 Share Price $12.83 * Est. Cost/Share $4.79 Unrealized @ Report Date +83.7%
— ACCURIDE CORP NEW 0.0%
Value $3.42M Shares 733,911 Share Price $4.66 Est. Cost/Share $4.82 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $3.416M Shares 1,725,253 Share Price $1.98 Est. Cost/Share $1.26 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $3.38M Shares 1,069,663 Share Price $3.16 Est. Cost/Share $1.24 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.363M Shares 100,434 Share Price $33.48 * Est. Cost/Share $40.51 Unrealized @ Report Date -11.0%
— HALCON RES CORP 0.0%
Value $3.361M Shares 2,182,481 Share Price $1.54 Est. Cost/Share $5.69 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $3.356M Shares 1,491,293 Share Price $2.25 * Est. Cost/Share $3.34 Unrealized @ Report Date -26.4%
— CIVEO CORP 0.0%
Value $3.341M Shares 1,315,392 Share Price $2.54 Est. Cost/Share $19.94 Unrealized @ Report Date —
— MOCON INC 0.0%
Value $3.323M Shares 198,769 Share Price $16.72 Est. Cost/Share $13.66 Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SVC 0.0%
Value $3.302M Shares 375,202 Share Price $8.80 Est. Cost/Share $5.08 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $3.3M Shares 253,835 Share Price $13.00 Est. Cost/Share $12.96 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $3.292M Shares 728,329 Share Price $4.52 * Est. Cost/Share $10.17 Unrealized @ Report Date -60.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $3.275M Shares 595,575 Share Price $5.50 * Est. Cost/Share $4.33 Unrealized @ Report Date -0.1%
EGHT 8X8 INC NEW 0.0%
Value $3.251M Shares 387,070 Share Price $8.40 * Est. Cost/Share $7.94 Unrealized @ Report Date +1.4%
— UBIQUITI NETWORKS INC 0.0%
Value $3.248M Shares 109,909 Share Price $29.55 Est. Cost/Share $29.16 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $3.242M Shares 77,052 Share Price $42.08 * Est. Cost/Share $51.17 Unrealized @ Report Date -14.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.229M Shares 116,963 Share Price $27.61 * Est. Cost/Share $21.55 Unrealized @ Report Date -5.6%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $3.21M Shares 149,575 Share Price $21.46 Est. Cost/Share $26.34 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.209M Shares 67,790 Share Price $47.34 * Est. Cost/Share $60.53 Unrealized @ Report Date -18.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $3.199M Shares 763,424 Share Price $4.19 * Est. Cost/Share $4.12 Unrealized @ Report Date +26.2%
TS TENARIS S A 0.0%
Value $3.198M Shares 114,224 Share Price $28.00 Est. Cost/Share $40.27 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $3.174M Shares 3,566,427 Share Price $0.89 Est. Cost/Share $3.60 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $3.166M Shares 186,257 Share Price $17.00 Est. Cost/Share $10.90 Unrealized @ Report Date +57.5%
GOOD GLADSTONE COML CORP 0.0%
Value $3.162M Shares 169,911 Share Price $18.61 Est. Cost/Share $17.87 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $3.156M Shares 1,753,354 Share Price $1.80 Est. Cost/Share $1.86 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $3.155M Shares 800,671 Share Price $3.94 Est. Cost/Share $2.84 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $3.142M Shares 684,447 Share Price $4.59 Est. Cost/Share $6.38 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $3.121M Shares 197,504 Share Price $15.80 * Est. Cost/Share $29.18 Unrealized @ Report Date -50.2%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $3.11M Shares 79,985 Share Price $38.88 Est. Cost/Share $26.21 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $3.099M Shares 428,086 Share Price $7.24 Est. Cost/Share $5.76 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $3.097M Shares 337,379 Share Price $9.18 * Est. Cost/Share $12.61 Unrealized @ Report Date -30.0%
— COBALT INTL ENERGY INC 0.0%
Value $3.09M Shares 328,538 Share Price $9.41 Est. Cost/Share $23.63 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $3.089M Shares 326,170 Share Price $9.47 Est. Cost/Share $8.28 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $3.079M Shares 108,598 Share Price $28.35 * Est. Cost/Share $15.94 Unrealized @ Report Date +16.0%
— ELDORADO RESORTS INC 0.0%
Value $3.072M Shares 610,771 Share Price $5.03 Est. Cost/Share $4.25 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $3.07M Shares 40,852 Share Price $75.15 * Est. Cost/Share $44.40 Unrealized @ Report Date +53.3%
GSIT GSI TECHNOLOGY 0.0%
Value $3.064M Shares 519,276 Share Price $5.90 * Est. Cost/Share $6.15 Unrealized @ Report Date -10.8%
— CINEDIGM CORP 0.0%
Value $3.06M Shares 1,889,002 Share Price $1.62 Est. Cost/Share $2.05 Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $3.045M Shares 58,818 Share Price $51.77 Est. Cost/Share $51.77 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $3.039M Shares 856,042 Share Price $3.55 Est. Cost/Share $4.12 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $3.029M Shares 677,626 Share Price $4.47 Est. Cost/Share $6.82 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $3.019M Shares 192,904 Share Price $15.65 * Est. Cost/Share $8.01 Unrealized @ Report Date +6.1%
— SPLUNK INC 0.0%
Value $2.991M Shares 50,523 Share Price $59.20 Est. Cost/Share $62.99 Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $2.98M Shares 280,104 Share Price $10.64 Est. Cost/Share $22.36 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $2.967M Shares 114,868 Share Price $25.83 Est. Cost/Share $23.19 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $2.954M Shares 374,874 Share Price $7.88 Est. Cost/Share $7.94 Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $2.931M Shares 421,053 Share Price $6.96 * Est. Cost/Share $16.14 Unrealized @ Report Date -64.6%
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.922M Shares 117,245 Share Price $24.92 * Est. Cost/Share $14.24 Unrealized @ Report Date +23.7%
— NATIONAL RESH CORP 0.0%
Value $2.915M Shares 91,081 Share Price $32.00 Est. Cost/Share $34.94 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.914M Shares 287,971 Share Price $10.12 Est. Cost/Share $7.85 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $2.911M Shares 127,701 Share Price $22.80 Est. Cost/Share $20.91 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $2.911M Shares 25,312 Share Price $115.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.91M Shares 238,518 Share Price $12.20 * Est. Cost/Share $9.72 Unrealized @ Report Date +22.0%
— NTT DOCOMO INC 0.0%
Value $2.901M Shares 166,410 Share Price $17.43 Est. Cost/Share $15.66 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2.892M Shares 485,945 Share Price $5.95 * Est. Cost/Share $7.39 Unrealized @ Report Date -17.3%
ULBI ULTRALIFE CORP 0.0%
Value $2.883M Shares 722,573 Share Price $3.99 * Est. Cost/Share $3.90 Unrealized @ Report Date -11.2%
— COMVERSE INC 0.0%
Value $2.87M Shares 145,671 Share Price $19.70 Est. Cost/Share $31.10 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $2.866M Shares 66,274 Share Price $43.24 * Est. Cost/Share $10.94 Unrealized @ Report Date +56.4%
— HOPFED BANCORP INC 0.0%
Value $2.865M Shares 222,601 Share Price $12.87 Est. Cost/Share $10.75 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $2.863M Shares 41,112 Share Price $69.64 Est. Cost/Share $43.99 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $2.861M Shares 771,180 Share Price $3.71 Est. Cost/Share $0.66 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $2.855M Shares 837,223 Share Price $3.41 Est. Cost/Share $8.71 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.842M Shares 177,963 Share Price $15.97 Est. Cost/Share $15.48 Unrealized @ Report Date +2.4%
TRNS TRANSCAT INC 0.0%
Value $2.84M Shares 291,539 Share Price $9.74 * Est. Cost/Share $6.69 Unrealized @ Report Date +42.5%
— FIRSTSERVICE CORP 0.0%
Value $2.836M Shares 43,817 Share Price $64.72 Est. Cost/Share $56.49 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $2.832M Shares 134,405 Share Price $21.07 Est. Cost/Share $58.12 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $2.829M Shares 148,019 Share Price $19.11 * Est. Cost/Share $5.05 Unrealized @ Report Date +80.3%
— TECHTARGET INC 0.0%
Value $2.822M Shares 244,795 Share Price $11.53 Est. Cost/Share $9.67 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $2.785M Shares 248,903 Share Price $11.19 Est. Cost/Share $11.09 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $2.781M Shares 77,205 Share Price $36.02 Est. Cost/Share $19.85 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $2.743M Shares 1,275,664 Share Price $2.15 Est. Cost/Share $4.77 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $2.713M Shares 212,957 Share Price $12.74 Est. Cost/Share $14.27 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $2.701M Shares 108,173 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $2.699M Shares 862,346 Share Price $3.13 * Est. Cost/Share $4.70 Unrealized @ Report Date -30.2%
— DELTA NAT GAS INC 0.0%
Value $2.652M Shares 136,374 Share Price $19.45 Est. Cost/Share $21.26 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $2.628M Shares 179,905 Share Price $14.61 * Est. Cost/Share $8.99 Unrealized @ Report Date +72.7%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $2.623M Shares 80,324 Share Price $32.66 * Est. Cost/Share $17.88 Unrealized @ Report Date +31.1%
NOK NOKIA CORP 0.0%
Value $2.621M Shares 345,779 Share Price $7.58 Est. Cost/Share $3.74 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $2.619M Shares 651,530 Share Price $4.02 Est. Cost/Share $5.80 Unrealized @ Report Date —
— EMMIS COMMUNICATIONS CORP 0.0%
Value $2.619M Shares 1,315,897 Share Price $1.99 Est. Cost/Share $2.21 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.608M Shares 186,710 Share Price $13.97 Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $2.575M Shares 195,819 Share Price $13.15 * Est. Cost/Share $10.65 Unrealized @ Report Date +6.9%
BCE BCE INC 0.0%
Value $2.562M Shares 60,478 Share Price $42.36 * Est. Cost/Share $22.95 Unrealized @ Report Date +3.1%
BCBP BCB BANCORP INC 0.0%
Value $2.561M Shares 210,990 Share Price $12.14 * Est. Cost/Share $5.60 Unrealized @ Report Date +22.4%
— BLUELINX HLDGS INC 0.0%
Value $2.558M Shares 2,368,773 Share Price $1.08 Est. Cost/Share $2.15 Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $2.55M Shares 336,010 Share Price $7.59 Est. Cost/Share $13.96 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.546M Shares 64,100 Share Price $39.72 * Est. Cost/Share $35.77 Unrealized @ Report Date 0.0%
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.538M Shares 72,632 Share Price $34.94 * Est. Cost/Share $33.19 Unrealized @ Report Date -0.6%
AAME ATLANTIC AMERN CORP 0.0%
Value $2.515M Shares 624,117 Share Price $4.03 * Est. Cost/Share $3.36 Unrealized @ Report Date +10.2%
— REALPAGE INC 0.0%
Value $2.498M Shares 124,029 Share Price $20.14 Est. Cost/Share $22.61 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $2.479M Shares 233,836 Share Price $10.60 * Est. Cost/Share $5.82 Unrealized @ Report Date -12.9%
— ABRAXAS PETE CORP 0.0%
Value $2.476M Shares 761,920 Share Price $3.25 Est. Cost/Share $2.11 Unrealized @ Report Date —
— CORPBANCA 0.0%
Value $2.467M Shares 154,333 Share Price $15.98 Est. Cost/Share $17.27 Unrealized @ Report Date —
— CHICOPEE BANCORP INC 0.0%
Value $2.454M Shares 145,355 Share Price $16.88 Est. Cost/Share $16.90 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $2.445M Shares 2,183,234 Share Price $1.12 Est. Cost/Share $2.10 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $2.438M Shares 114,714 Share Price $21.25 Est. Cost/Share $18.49 Unrealized @ Report Date —
— BOWL AMER INC 0.0%
Value $2.427M Shares 164,217 Share Price $14.78 Est. Cost/Share $13.00 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $2.408M Shares 198,365 Share Price $12.14 Est. Cost/Share $11.12 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $2.405M Shares 928,763 Share Price $2.59 * Est. Cost/Share $4.07 Unrealized @ Report Date -15.5%
— PLUM CREEK TIMBER CO INC 0.0%
Value $2.404M Shares 55,326 Share Price $43.45 Est. Cost/Share $46.63 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $2.393M Shares 294,393 Share Price $8.13 Est. Cost/Share $3.51 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2.381M Shares 149,940 Share Price $15.88 Est. Cost/Share $14.99 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $2.348M Shares 67,168 Share Price $34.96 * Est. Cost/Share $30.59 Unrealized @ Report Date -15.5%
— BOOKS-A-MILLION INC 0.0%
Value $2.347M Shares 856,422 Share Price $2.74 Est. Cost/Share $2.62 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $2.342M Shares 1,787,627 Share Price $1.31 Est. Cost/Share $2.46 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $2.333M Shares 406,379 Share Price $5.74 Est. Cost/Share $5.48 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $2.333M Shares 1,609,082 Share Price $1.45 Est. Cost/Share $2.05 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $2.327M Shares 1,711,054 Share Price $1.36 Est. Cost/Share $2.20 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $2.314M Shares 122,190 Share Price $18.94 * Est. Cost/Share $23.82 Unrealized @ Report Date -17.6%
— HC2 HLDGS INC 0.0%
Value $2.298M Shares 209,865 Share Price $10.95 Est. Cost/Share $8.43 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $2.287M Shares 89,168 Share Price $25.65 * Est. Cost/Share $14.40 Unrealized @ Report Date +22.3%
— TURQUOISE HILL RES LTD 0.0%
Value $2.273M Shares 728,614 Share Price $3.12 Est. Cost/Share $4.63 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $2.27M Shares 212,352 Share Price $10.69 Est. Cost/Share $6.06 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $2.259M Shares 123,165 Share Price $18.34 * Est. Cost/Share $11.72 Unrealized @ Report Date +52.1%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $2.237M Shares 104,579 Share Price $21.39 * Est. Cost/Share $15.16 Unrealized @ Report Date +3.9%
RM REGIONAL MGMT CORP 0.0%
Value $2.232M Shares 151,219 Share Price $14.76 * Est. Cost/Share $16.10 Unrealized @ Report Date -21.0%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $2.225M Shares 59,622 Share Price $37.32 Est. Cost/Share $31.65 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $2.225M Shares 72,205 Share Price $30.82 * Est. Cost/Share $30.62 Unrealized @ Report Date +4.3%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $2.221M Shares 974,227 Share Price $2.28 * Est. Cost/Share $3.76 Unrealized @ Report Date -30.7%
— CGG 0.0%
Value $2.209M Shares 387,631 Share Price $5.70 Est. Cost/Share $21.89 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $2.208M Shares 77,974 Share Price $28.32 Est. Cost/Share $28.32 Unrealized @ Report Date —
— HAMPDEN BANCORP INC 0.0%
Value $2.199M Shares 99,372 Share Price $22.13 Est. Cost/Share $14.91 Unrealized @ Report Date —
— RIO ALTO MNG LTD NEW 0.0%
Value $2.172M Shares 875,840 Share Price $2.48 Est. Cost/Share $2.42 Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $2.169M Shares 213,690 Share Price $10.15 Est. Cost/Share $9.75 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $2.147M Shares 447,371 Share Price $4.80 Est. Cost/Share $17.31 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $2.146M Shares 164,977 Share Price $13.01 Est. Cost/Share $16.39 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $2.143M Shares 1,006,281 Share Price $2.13 Est. Cost/Share $15.92 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $2.141M Shares 267,337 Share Price $8.01 * Est. Cost/Share $7.61 Unrealized @ Report Date +2.1%
— SPAN AMER MED SYS INC 0.0%
Value $2.139M Shares 110,578 Share Price $19.34 Est. Cost/Share $19.70 Unrealized @ Report Date —
— AMERIANA BANCORP 0.0%
Value $2.135M Shares 131,006 Share Price $16.30 Est. Cost/Share $10.03 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.134M Shares 802,165 Share Price $2.66 Est. Cost/Share $3.50 Unrealized @ Report Date —
— NCI INC 0.0%
Value $2.132M Shares 212,791 Share Price $10.02 Est. Cost/Share $5.59 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $2.127M Shares 234,288 Share Price $9.08 * Est. Cost/Share $5.49 Unrealized @ Report Date +29.7%
— PZENA INVESTMENT MGMT INC 0.0%
Value $2.124M Shares 231,595 Share Price $9.17 Est. Cost/Share $9.31 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $2.123M Shares 82,634 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $2.107M Shares 412,262 Share Price $5.11 Est. Cost/Share $8.38 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $2.091M Shares 665,909 Share Price $3.14 Est. Cost/Share $3.57 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.084M Shares 182,839 Share Price $11.40 * Est. Cost/Share $7.16 Unrealized @ Report Date -4.0%
MGA MAGNA INTL INC 0.0%
Value $2.077M Shares 38,706 Share Price $53.66 * Est. Cost/Share $31.68 Unrealized @ Report Date +19.0%
— NICHOLAS FINANCIAL INC 0.0%
Value $2.067M Shares 147,557 Share Price $14.01 Est. Cost/Share $14.62 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.065M Shares 368,679 Share Price $5.60 * Est. Cost/Share $1.80 Unrealized @ Report Date +101.4%
HBCP HOME BANCORP INC 0.0%
Value $2.062M Shares 96,933 Share Price $21.27 * Est. Cost/Share $14.51 Unrealized @ Report Date +17.6%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.047M Shares 373,502 Share Price $5.48 * Est. Cost/Share $4.65 Unrealized @ Report Date +15.4%
— DEMAND MEDIA INC 0.0%
Value $2.045M Shares 357,521 Share Price $5.72 Est. Cost/Share $8.27 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $2.04M Shares 519,031 Share Price $3.93 * Est. Cost/Share $4.27 Unrealized @ Report Date +13.5%
— BSQUARE CORP 0.0%
Value $2.017M Shares 429,985 Share Price $4.69 Est. Cost/Share $2.94 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $2.014M Shares 849,625 Share Price $2.37 Est. Cost/Share $2.16 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $2.012M Shares 329,869 Share Price $6.10 Est. Cost/Share $3.04 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $2.01M Shares 157,879 Share Price $12.73 Est. Cost/Share $10.40 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $2.007M Shares 232,307 Share Price $8.64 Est. Cost/Share $20.37 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $2.006M Shares 295,862 Share Price $6.78 * Est. Cost/Share $2.50 Unrealized @ Report Date +7.0%
— LO-JACK CORP 0.0%
Value $1.987M Shares 694,583 Share Price $2.86 Est. Cost/Share $3.15 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $1.987M Shares 107,183 Share Price $18.54 * Est. Cost/Share $9.95 Unrealized @ Report Date +53.1%
— HUBBELL INC 0.0%
Value $1.984M Shares 18,746 Share Price $105.84 Est. Cost/Share $91.80 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $1.976M Shares 167,768 Share Price $11.78 * Est. Cost/Share $4.83 Unrealized @ Report Date +67.8%
— PREMIER INC 0.0%
Value $1.969M Shares 52,380 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $1.962M Shares 195,974 Share Price $10.01 * Est. Cost/Share $4.88 Unrealized @ Report Date +30.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.959M Shares 335,413 Share Price $5.84 * Est. Cost/Share $3.11 Unrealized @ Report Date +122.0%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.955M Shares 60,709 Share Price $32.20 * Est. Cost/Share $8.01 Unrealized @ Report Date +259.7%
— GUARANTY FED BANCSHARES INC 0.0%
Value $1.949M Shares 132,618 Share Price $14.70 Est. Cost/Share $10.25 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.937M Shares 174,322 Share Price $11.11 Est. Cost/Share $11.27 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.932M Shares 103,362 Share Price $18.69 * Est. Cost/Share $11.28 Unrealized @ Report Date +47.3%
CLDT CHATHAM LODGING TR 0.0%
Value $1.928M Shares 65,553 Share Price $29.41 Est. Cost/Share $18.57 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $1.92M Shares 121,497 Share Price $15.80 Est. Cost/Share $13.22 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $1.916M Shares 210,327 Share Price $9.11 * Est. Cost/Share $6.25 Unrealized @ Report Date +9.8%
— INDEPENDENT BK GROUP INC 0.0%
Value $1.915M Shares 49,222 Share Price $38.91 Est. Cost/Share $43.91 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $1.911M Shares 177,558 Share Price $10.76 Est. Cost/Share $7.90 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.894M Shares 728,305 Share Price $2.60 Est. Cost/Share $1.51 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $1.888M Shares 180,279 Share Price $10.47 Est. Cost/Share $12.54 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.882M Shares 119,071 Share Price $15.81 Est. Cost/Share $15.80 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.882M Shares 121,828 Share Price $15.45 Est. Cost/Share $14.54 Unrealized @ Report Date —
— NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.878M Shares 270,276 Share Price $6.95 Est. Cost/Share $6.35 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.873M Shares 106,296 Share Price $17.62 * Est. Cost/Share $8.33 Unrealized @ Report Date +51.1%
— THOMSON REUTERS CORP 0.0%
Value $1.864M Shares 45,957 Share Price $40.56 Est. Cost/Share $34.54 Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $1.862M Shares 302,829 Share Price $6.15 Est. Cost/Share $3.89 Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $1.85M Shares 96,744 Share Price $19.12 Est. Cost/Share $22.20 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $1.829M Shares 464,205 Share Price $3.94 Est. Cost/Share $8.03 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $1.828M Shares 334,126 Share Price $5.47 Est. Cost/Share $5.22 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.816M Shares 1,780,732 Share Price $1.02 Est. Cost/Share $1.68 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $1.813M Shares 52,801 Share Price $34.34 Est. Cost/Share $34.34 Unrealized @ Report Date —
— BALTIC TRADING LIMITED 0.0%
Value $1.793M Shares 1,203,433 Share Price $1.49 Est. Cost/Share $5.10 Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $1.792M Shares 177,956 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.767M Shares 330,232 Share Price $5.35 * Est. Cost/Share $2.43 Unrealized @ Report Date +33.1%
NJDCY NIDEC CORP 0.0%
Value $1.765M Shares 105,550 Share Price $16.72 Est. Cost/Share $16.53 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $1.761M Shares 250,815 Share Price $7.02 Est. Cost/Share $9.76 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.751M Shares 144,358 Share Price $12.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $1.749M Shares 832,811 Share Price $2.10 Est. Cost/Share $4.01 Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $1.745M Shares 297,735 Share Price $5.86 Est. Cost/Share $8.05 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1.743M Shares 166,273 Share Price $10.48 * Est. Cost/Share $5.78 Unrealized @ Report Date +68.1%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.74M Shares 59,872 Share Price $29.06 Est. Cost/Share $22.99 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $1.709M Shares 1,304,640 Share Price $1.31 * Est. Cost/Share $1.62 Unrealized @ Report Date -26.6%
— FIRST CONN BANCORP INC MD 0.0%
Value $1.688M Shares 109,850 Share Price $15.37 Est. Cost/Share $14.67 Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $1.686M Shares 232,904 Share Price $7.24 Est. Cost/Share $5.25 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $1.672M Shares 537,694 Share Price $3.11 Est. Cost/Share $2.99 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $1.644M Shares 461,779 Share Price $3.56 Est. Cost/Share $16.79 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.636M Shares 51,659 Share Price $31.67 * Est. Cost/Share $17.50 Unrealized @ Report Date +3.5%
— ARCH COAL INC 0.0%
Value $1.631M Shares 1,631,027 Share Price $1.00 Est. Cost/Share $3.77 Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.627M Shares 81,339 Share Price $20.00 Est. Cost/Share $10.42 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $1.623M Shares 42,177 Share Price $38.48 Est. Cost/Share $38.48 Unrealized @ Report Date —
— PDI INC 0.0%
Value $1.62M Shares 1,199,705 Share Price $1.35 Est. Cost/Share $4.69 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $1.615M Shares 213,580 Share Price $7.56 Est. Cost/Share $12.78 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $1.61M Shares 387,937 Share Price $4.15 Est. Cost/Share $22.55 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $1.586M Shares 445,386 Share Price $3.56 Est. Cost/Share $4.73 Unrealized @ Report Date —
— PMFG INC 0.0%
Value $1.581M Shares 340,096 Share Price $4.65 Est. Cost/Share $6.91 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $1.578M Shares 195,108 Share Price $8.09 Est. Cost/Share $6.35 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.56M Shares 71,552 Share Price $21.80 * Est. Cost/Share $19.61 Unrealized @ Report Date -6.9%
— QUANTUM CORP 0.0%
Value $1.555M Shares 971,665 Share Price $1.60 Est. Cost/Share $1.37 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $1.55M Shares 1,247,106 Share Price $1.24 Est. Cost/Share $2.83 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.536M Shares 126,798 Share Price $12.11 Est. Cost/Share $25.53 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.534M Shares 165,268 Share Price $9.28 * Est. Cost/Share $5.74 Unrealized @ Report Date +31.3%
VEEV VEEVA SYS INC 0.0%
Value $1.532M Shares 60,011 Share Price $25.53 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
— STANLEY FURNITURE CO INC 0.0%
Value $1.517M Shares 481,588 Share Price $3.15 Est. Cost/Share $4.00 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.512M Shares 98,535 Share Price $15.34 Est. Cost/Share $15.36 Unrealized @ Report Date +0.5%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.512M Shares 80,372 Share Price $18.81 Est. Cost/Share $18.21 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $1.498M Shares 18,719 Share Price $80.03 * Est. Cost/Share $60.85 Unrealized @ Report Date +8.5%
INOD INNODATA INC 0.0%
Value $1.485M Shares 562,563 Share Price $2.64 * Est. Cost/Share $3.21 Unrealized @ Report Date -15.6%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.468M Shares 386,392 Share Price $3.80 Est. Cost/Share $7.55 Unrealized @ Report Date -50.3%
— CODORUS VY BANCORP INC 0.0%
Value $1.463M Shares 72,054 Share Price $20.30 Est. Cost/Share $17.74 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $1.457M Shares 770,678 Share Price $1.89 Est. Cost/Share $3.14 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.457M Shares 237,350 Share Price $6.14 * Est. Cost/Share $3.56 Unrealized @ Report Date +59.8%
— CARBONITE INC 0.0%
Value $1.456M Shares 101,813 Share Price $14.30 Est. Cost/Share $11.91 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $1.456M Shares 52,316 Share Price $27.83 Est. Cost/Share $32.57 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.448M Shares 398,929 Share Price $3.63 * Est. Cost/Share $3.08 Unrealized @ Report Date +14.4%
— OCEAN SHORE HLDG CO NEW 0.0%
Value $1.447M Shares 98,254 Share Price $14.73 Est. Cost/Share $13.89 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $1.443M Shares 12,147 Share Price $118.79 Est. Cost/Share $93.96 Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $1.438M Shares 22,917 Share Price $62.75 Est. Cost/Share $50.64 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $1.427M Shares 75,024 Share Price $19.02 Est. Cost/Share $20.76 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $1.42M Shares 227,920 Share Price $6.23 Est. Cost/Share $13.74 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $1.404M Shares 20,269 Share Price $69.27 Est. Cost/Share $68.94 Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $1.393M Shares 139,822 Share Price $9.96 Est. Cost/Share $10.57 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $1.386M Shares 1,066,444 Share Price $1.30 Est. Cost/Share $2.48 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.381M Shares 38,911 Share Price $35.49 Est. Cost/Share $35.49 Unrealized @ Report Date —
— GOLDEN ENTERPRISES INC 0.0%
Value $1.375M Shares 353,455 Share Price $3.89 Est. Cost/Share $3.50 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $1.371M Shares 41,443 Share Price $33.08 Est. Cost/Share $19.86 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $1.369M Shares 565,586 Share Price $2.42 Est. Cost/Share $6.94 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $1.361M Shares 156,631 Share Price $8.69 Est. Cost/Share $13.38 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.353M Shares 40,675 Share Price $33.26 * Est. Cost/Share $26.01 Unrealized @ Report Date +0.8%
— EVANS BANCORP INC 0.0%
Value $1.346M Shares 54,289 Share Price $24.79 Est. Cost/Share $17.74 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $1.345M Shares 494,577 Share Price $2.72 * Est. Cost/Share $2.13 Unrealized @ Report Date +16.5%
— QC HLDGS INC 0.0%
Value $1.341M Shares 601,465 Share Price $2.23 Est. Cost/Share $2.84 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $1.336M Shares 449,924 Share Price $2.97 Est. Cost/Share $4.52 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $1.332M Shares 893,887 Share Price $1.49 Est. Cost/Share $1.40 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $1.331M Shares 473,714 Share Price $2.81 Est. Cost/Share $3.94 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $1.303M Shares 80,312 Share Price $16.22 Est. Cost/Share $15.73 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $1.294M Shares 316,499 Share Price $4.09 * Est. Cost/Share $4.88 Unrealized @ Report Date -27.0%
— GOODRICH PETE CORP 0.0%
Value $1.289M Shares 363,106 Share Price $3.55 Est. Cost/Share $17.41 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $1.286M Shares 190,432 Share Price $6.75 Est. Cost/Share $7.64 Unrealized @ Report Date —
— VINA CONCHA Y TORO S A 0.0%
Value $1.285M Shares 31,130 Share Price $41.28 Est. Cost/Share $38.99 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.283M Shares 217,132 Share Price $5.91 * Est. Cost/Share $7.82 Unrealized @ Report Date -21.6%
OTEX OPEN TEXT CORP 0.0%
Value $1.281M Shares 24,220 Share Price $52.89 * Est. Cost/Share $18.59 Unrealized @ Report Date +21.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.277M Shares 89,639 Share Price $14.25 Est. Cost/Share $16.78 Unrealized @ Report Date -15.3%
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $1.27M Shares 72,903 Share Price $17.42 Est. Cost/Share $18.04 Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $1.268M Shares 132,643 Share Price $9.56 Est. Cost/Share $9.60 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $1.268M Shares 822,879 Share Price $1.54 Est. Cost/Share $2.06 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $1.267M Shares 152,658 Share Price $8.30 Est. Cost/Share $12.22 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $1.264M Shares 29,599 Share Price $42.70 Est. Cost/Share $44.54 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.234M Shares 17,968 Share Price $68.68 Est. Cost/Share $68.45 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $1.225M Shares 133,493 Share Price $9.18 Est. Cost/Share $7.18 Unrealized @ Report Date +28.8%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $1.223M Shares 502,615 Share Price $2.43 Est. Cost/Share $3.20 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $1.221M Shares 179,820 Share Price $6.79 * Est. Cost/Share $20.57 Unrealized @ Report Date -62.0%
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $1.219M Shares 137,286 Share Price $8.88 Est. Cost/Share $10.50 Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $1.216M Shares 118,735 Share Price $10.24 * Est. Cost/Share $9.27 Unrealized @ Report Date -8.6%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.215M Shares 103,833 Share Price $11.70 Est. Cost/Share $14.65 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.213M Shares 48,641 Share Price $24.94 Est. Cost/Share $22.73 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.211M Shares 35,738 Share Price $33.89 Est. Cost/Share $33.89 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $1.211M Shares 390,681 Share Price $3.10 Est. Cost/Share $5.18 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $1.206M Shares 213,476 Share Price $5.65 Est. Cost/Share $8.79 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $1.205M Shares 725,879 Share Price $1.66 Est. Cost/Share $0.95 Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $1.199M Shares 52,765 Share Price $22.72 Est. Cost/Share $19.08 Unrealized @ Report Date —
— COAST DISTR SYS 0.0%
Value $1.197M Shares 347,083 Share Price $3.45 Est. Cost/Share $3.50 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.185M Shares 485,767 Share Price $2.44 Est. Cost/Share $2.22 Unrealized @ Report Date —
— NATIONAL BK GREECE S A 0.0%
Value $1.182M Shares 923,494 Share Price $1.28 Est. Cost/Share $4.96 Unrealized @ Report Date —
— LOUISANA BANCORP INC NEW 0.0%
Value $1.177M Shares 54,262 Share Price $21.69 Est. Cost/Share $16.60 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $1.172M Shares 83,932 Share Price $13.96 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
— IPASS INC 0.0%
Value $1.157M Shares 1,091,899 Share Price $1.06 Est. Cost/Share $1.89 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.154M Shares 505,973 Share Price $2.28 * Est. Cost/Share $5.49 Unrealized @ Report Date -52.1%
BRN BARNWELL INDS INC 0.0%
Value $1.153M Shares 484,269 Share Price $2.38 * Est. Cost/Share $3.16 Unrealized @ Report Date -20.7%
MTEX MANNATECH INC 0.0%
Value $1.15M Shares 62,019 Share Price $18.54 * Est. Cost/Share $11.09 Unrealized @ Report Date +92.6%
— EMERALD OIL INC 0.0%
Value $1.149M Shares 1,552,585 Share Price $0.74 Est. Cost/Share $7.17 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.126M Shares 337,990 Share Price $3.33 Est. Cost/Share $3.83 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.122M Shares 29,955 Share Price $37.46 * Est. Cost/Share $33.05 Unrealized @ Report Date 0.0%
WLYB WILEY JOHN & SONS INC 0.0%
Value $1.111M Shares 18,202 Share Price $61.04 Est. Cost/Share $39.68 Unrealized @ Report Date +55.0%
OVBC OHIO VY BANC CORP 0.0%
Value $1.108M Shares 49,235 Share Price $22.50 * Est. Cost/Share $20.35 Unrealized @ Report Date +16.9%
AXR AMREP CORP NEW 0.0%
Value $1.108M Shares 215,086 Share Price $5.15 * Est. Cost/Share $9.31 Unrealized @ Report Date -49.5%
DAIO DATA I O CORP 0.0%
Value $1.107M Shares 299,127 Share Price $3.70 * Est. Cost/Share $1.82 Unrealized @ Report Date +80.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.105M Shares 611,319 Share Price $1.81 Est. Cost/Share $2.12 Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $1.089M Shares 702,742 Share Price $1.55 Est. Cost/Share $1.37 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $1.087M Shares 60,336 Share Price $18.02 Est. Cost/Share $17.68 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $1.085M Shares 85,583 Share Price $12.68 Est. Cost/Share $10.89 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.083M Shares 181,966 Share Price $5.95 * Est. Cost/Share $5.31 Unrealized @ Report Date -33.2%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.082M Shares 48,103 Share Price $22.49 Est. Cost/Share $9.44 Unrealized @ Report Date —
— IMPERIAL HLDGS INC 0.0%
Value $1.075M Shares 154,273 Share Price $6.97 Est. Cost/Share $6.61 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.07M Shares 234,626 Share Price $4.56 * Est. Cost/Share $2.25 Unrealized @ Report Date +57.0%
— MRV COMMUNICATIONS INC 0.0%
Value $1.069M Shares 145,470 Share Price $7.35 Est. Cost/Share $13.90 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $1.067M Shares 374,509 Share Price $2.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $1.058M Shares 44,168 Share Price $23.95 Est. Cost/Share $26.89 Unrealized @ Report Date —
— ALLIANCE BANCORP INC PA NEW 0.0%
Value $1.057M Shares 48,919 Share Price $21.61 Est. Cost/Share $14.01 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $1.054M Shares 79,503 Share Price $13.26 Est. Cost/Share $19.48 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $1.052M Shares 336,078 Share Price $3.13 Est. Cost/Share $4.41 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.048M Shares 78,283 Share Price $13.39 * Est. Cost/Share $9.93 Unrealized @ Report Date +25.1%
— HARVARD APPARATUS REGENER TE 0.0%
Value $1.039M Shares 319,609 Share Price $3.25 Est. Cost/Share $4.75 Unrealized @ Report Date —
HVT/A HAVERTY FURNITURE INC 0.0%
Value $1.027M Shares 42,097 Share Price $24.40 * Est. Cost/Share $11.86 Unrealized @ Report Date +9.0%
— HARVEST NATURAL RESOURCES IN 0.0%
Value $1.025M Shares 2,292,942 Share Price $0.45 Est. Cost/Share $3.10 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.023M Shares 132,115 Share Price $7.74 Est. Cost/Share $9.25 Unrealized @ Report Date —
MHH MASTECH HOLDINGS INC 0.0%
Value $1.012M Shares 111,252 Share Price $9.10 * Est. Cost/Share $3.90 Unrealized @ Report Date +26.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.012M Shares 186,980 Share Price $5.41 * Est. Cost/Share $10.14 Unrealized @ Report Date -42.6%
— CONTINENTAL MATLS CORP 0.0%
Value $1.01M Shares 57,869 Share Price $17.45 Est. Cost/Share $15.49 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $1.007M Shares 107,486 Share Price $9.37 Est. Cost/Share $8.79 Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $1.004M Shares 396,787 Share Price $2.53 Est. Cost/Share $3.58 Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $1M Shares 287,326 Share Price $3.48 * Est. Cost/Share $4.53 Unrealized @ Report Date -20.0%
— BNC BANCORP 0.0%
Value $996K Shares 55,036 Share Price $18.10 Est. Cost/Share $17.33 Unrealized @ Report Date —
— SUSSEX BANCORP 0.0%
Value $988K Shares 89,329 Share Price $11.06 Est. Cost/Share $6.25 Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $982K Shares 21,384 Share Price $45.92 Est. Cost/Share $23.99 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $981K Shares 65,226 Share Price $15.04 Est. Cost/Share $28.22 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $976K Shares 108,735 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
— GEEKNET INC 0.0%
Value $965K Shares 120,829 Share Price $7.99 Est. Cost/Share $14.05 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $958K Shares 45,693 Share Price $20.97 * Est. Cost/Share $13.44 Unrealized @ Report Date +7.0%
— COVISINT CORP 0.0%
Value $956K Shares 471,058 Share Price $2.03 Est. Cost/Share $2.65 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $956K Shares 37,474 Share Price $25.51 Est. Cost/Share $18.13 Unrealized @ Report Date —
— PHI INC 0.0%
Value $955K Shares 32,106 Share Price $29.75 Est. Cost/Share $33.14 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $952K Shares 98,790 Share Price $9.64 * Est. Cost/Share $21.63 Unrealized @ Report Date -54.1%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $929K Shares 29,729 Share Price $31.25 Est. Cost/Share $38.54 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $913K Shares 22,560 Share Price $40.47 Est. Cost/Share $34.04 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $909K Shares 93,409 Share Price $9.73 Est. Cost/Share $10.12 Unrealized @ Report Date —
— ALTEVA 0.0%
Value $907K Shares 125,263 Share Price $7.24 Est. Cost/Share $9.88 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $904K Shares 69,451 Share Price $13.02 Est. Cost/Share $24.49 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $901K Shares 91,150 Share Price $9.88 * Est. Cost/Share $28.24 Unrealized @ Report Date -68.2%
— SELECTICA INC 0.0%
Value $896K Shares 137,842 Share Price $6.50 Est. Cost/Share $8.91 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $894K Shares 35,459 Share Price $25.21 Est. Cost/Share $22.57 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $885K Shares 142,681 Share Price $6.20 Est. Cost/Share $2.89 Unrealized @ Report Date —
BIO/B BIO RAD LABS INC 0.0%
Value $884K Shares 6,532 Share Price $135.33 * Est. Cost/Share $118.01 Unrealized @ Report Date +4.5%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $879K Shares 148,692 Share Price $5.91 * Est. Cost/Share $4.23 Unrealized @ Report Date +47.1%
MKC/V MCCORMICK & CO INC 0.0%
Value $875K Shares 11,237 Share Price $77.87 * Est. Cost/Share $28.26 Unrealized @ Report Date +6.6%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $873K Shares 402,261 Share Price $2.17 Est. Cost/Share $1.38 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $870K Shares 51,382 Share Price $16.93 Est. Cost/Share $14.45 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $867K Shares 107,061 Share Price $8.10 * Est. Cost/Share $5.09 Unrealized @ Report Date +21.5%
— YAMANA GOLD INC 0.0%
Value $863K Shares 240,407 Share Price $3.59 Est. Cost/Share $9.48 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $860K Shares 16,899 Share Price $50.89 * Est. Cost/Share $15.78 Unrealized @ Report Date +15.6%
— BROADVISION INC 0.0%
Value $858K Shares 142,059 Share Price $6.04 Est. Cost/Share $8.68 Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $857K Shares 107,484 Share Price $7.97 Est. Cost/Share $4.49 Unrealized @ Report Date —
— WOORI BK 0.0%
Value $852K Shares 33,303 Share Price $25.58 Est. Cost/Share $26.99 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $852K Shares 242,177 Share Price $3.52 Est. Cost/Share $2.95 Unrealized @ Report Date +20.4%
— COMMUNITY WEST BANCSHARES 0.0%
Value $839K Shares 127,277 Share Price $6.59 Est. Cost/Share $4.81 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $832K Shares 203,472 Share Price $4.09 Est. Cost/Share $3.38 Unrealized @ Report Date +22.3%
— BOVIE MEDICAL CORP 0.0%
Value $826K Shares 345,651 Share Price $2.39 Est. Cost/Share $2.95 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $819K Shares 502,459 Share Price $1.63 Est. Cost/Share $2.75 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $816K Shares 116,674 Share Price $6.99 Est. Cost/Share $44.24 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $813K Shares 14,057 Share Price $57.84 Est. Cost/Share $43.21 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $808K Shares 538,871 Share Price $1.50 Est. Cost/Share $1.51 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $807K Shares 70,892 Share Price $11.38 Est. Cost/Share $9.61 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $807K Shares 94,007 Share Price $8.58 Est. Cost/Share $5.61 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $803K Shares 414,139 Share Price $1.94 Est. Cost/Share $2.10 Unrealized @ Report Date —
— STARZ 0.0%
Value $800K Shares 23,255 Share Price $34.40 Est. Cost/Share $21.26 Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $799K Shares 1,536,863 Share Price $0.52 Est. Cost/Share $0.36 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $799K Shares 19,994 Share Price $39.96 Est. Cost/Share $124.50 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $798K Shares 117,747 Share Price $6.78 * Est. Cost/Share $10.31 Unrealized @ Report Date -27.6%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $794K Shares 28,422 Share Price $27.94 * Est. Cost/Share $19.47 Unrealized @ Report Date -0.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $791K Shares 34,710 Share Price $22.79 Est. Cost/Share $19.54 Unrealized @ Report Date +16.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $788K Shares 62,202 Share Price $12.67 * Est. Cost/Share $5.90 Unrealized @ Report Date +48.7%
— BANK COMM HLDGS 0.0%
Value $784K Shares 139,947 Share Price $5.60 Est. Cost/Share $5.22 Unrealized @ Report Date —
— FIRST FED NORTHN MICH BANCOR 0.0%
Value $784K Shares 133,966 Share Price $5.85 Est. Cost/Share $4.30 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $779K Shares 41,282 Share Price $18.87 * Est. Cost/Share $13.17 Unrealized @ Report Date +18.5%
MXL MAXLINEAR INC 0.0%
Value $775K Shares 95,280 Share Price $8.13 Est. Cost/Share $7.18 Unrealized @ Report Date +14.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $772K Shares 149,007 Share Price $5.18 * Est. Cost/Share $3.91 Unrealized @ Report Date +21.0%
INVE IDENTIV INC 0.0%
Value $771K Shares 89,853 Share Price $8.58 * Est. Cost/Share $8.77 Unrealized @ Report Date +32.3%
SBFG SB FINL GROUP INC 0.0%
Value $750K Shares 71,055 Share Price $10.56 * Est. Cost/Share $7.92 Unrealized @ Report Date +21.0%
— PSYCHEMEDICS CORP 0.0%
Value $743K Shares 44,739 Share Price $16.61 Est. Cost/Share $10.73 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $740K Shares 69,656 Share Price $10.62 * Est. Cost/Share $8.86 Unrealized @ Report Date +23.7%
— CHARTER FINL CORP MD 0.0%
Value $738K Shares 64,193 Share Price $11.50 Est. Cost/Share $10.49 Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $735K Shares 565,302 Share Price $1.30 Est. Cost/Share $6.15 Unrealized @ Report Date —
— NATIONAL SEC GROUP INC 0.0%
Value $735K Shares 52,139 Share Price $14.10 Est. Cost/Share $7.12 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $731K Shares 62,694 Share Price $11.66 * Est. Cost/Share $11.40 Unrealized @ Report Date -1.1%
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $729K Shares 502,955 Share Price $1.45 * Est. Cost/Share $3.35 Unrealized @ Report Date -50.8%
UNB UNION BANKSHARES INC 0.0%
Value $727K Shares 28,548 Share Price $25.47 * Est. Cost/Share $21.24 Unrealized @ Report Date +17.2%
CVV CVD EQUIPMENT CORP 0.0%
Value $726K Shares 52,624 Share Price $13.80 * Est. Cost/Share $9.75 Unrealized @ Report Date +47.1%
— PENNYMAC FINL SVCS INC 0.0%
Value $722K Shares 42,527 Share Price $16.98 Est. Cost/Share $16.58 Unrealized @ Report Date —
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $721K Shares 87,452 Share Price $8.24 * Est. Cost/Share $4.63 Unrealized @ Report Date +9.6%
HBM HUDBAY MINERALS INC 0.0%
Value $709K Shares 86,694 Share Price $8.18 * Est. Cost/Share $8.37 Unrealized @ Report Date -5.3%
SOHO SOTHERLY HOTELS INC 0.0%
Value $693K Shares 91,088 Share Price $7.61 Est. Cost/Share $4.80 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $688K Shares 306,946 Share Price $2.24 Est. Cost/Share $2.31 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $681K Shares 214,793 Share Price $3.17 Est. Cost/Share $2.13 Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $676K Shares 168,080 Share Price $4.02 * Est. Cost/Share $3.36 Unrealized @ Report Date -2.4%
— ITERIS INC 0.0%
Value $675K Shares 370,632 Share Price $1.82 Est. Cost/Share $1.81 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $675K Shares 95,268 Share Price $7.09 Est. Cost/Share $7.58 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $666K Shares 18,618 Share Price $35.77 Est. Cost/Share $28.28 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $664K Shares 315,801 Share Price $2.10 Est. Cost/Share $3.95 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $663K Shares 9,188 Share Price $72.16 * Est. Cost/Share $48.11 Unrealized @ Report Date +17.7%
— SALISBURY BANCORP INC 0.0%
Value $659K Shares 22,234 Share Price $29.64 Est. Cost/Share $25.53 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $658K Shares 176,509 Share Price $3.73 Est. Cost/Share $3.52 Unrealized @ Report Date —
— COLONIAL FINL SVCS INC 0.0%
Value $654K Shares 45,747 Share Price $14.30 Est. Cost/Share $13.35 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $653K Shares 3 Share Price $217666.67 Est. Cost/Share $165023.42 Unrealized @ Report Date +33.9%
MSTR MICROSTRATEGY INC 0.0%
Value $653K Shares 3,861 Share Price $169.13 * Est. Cost/Share $12.68 Unrealized @ Report Date +33.2%
— PFSWEB INC 0.0%
Value $650K Shares 59,109 Share Price $11.00 Est. Cost/Share $4.13 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $648K Shares 203,175 Share Price $3.19 * Est. Cost/Share $3.61 Unrealized @ Report Date -6.0%
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $642K Shares 35,538 Share Price $18.07 Est. Cost/Share $17.30 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $636K Shares 102,075 Share Price $6.23 Est. Cost/Share $7.39 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $626K Shares 53,581 Share Price $11.68 Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
AUBN AUBURN NATL BANCORP 0.0%
Value $623K Shares 24,912 Share Price $25.01 * Est. Cost/Share $14.12 Unrealized @ Report Date +17.7%
VIDE VIDEO DISPLAY CORP 0.0%
Value $614K Shares 258,004 Share Price $2.38 * Est. Cost/Share $3.90 Unrealized @ Report Date -35.1%
KODK EASTMAN KODAK CO 0.0%
Value $609K Shares 32,089 Share Price $18.98 Est. Cost/Share $27.38 Unrealized @ Report Date -30.7%
— WAYNE SVGS BANCSHARES INC NE 0.0%
Value $606K Shares 45,120 Share Price $13.43 Est. Cost/Share $9.81 Unrealized @ Report Date —
LTRE LEARNING TREE INTL INC 0.0%
Value $587K Shares 379,819 Share Price $1.55 * Est. Cost/Share $3.51 Unrealized @ Report Date -50.0%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $584K Shares 229,954 Share Price $2.54 Est. Cost/Share $1.89 Unrealized @ Report Date +32.3%
AWX AVALON HLDGS CORP 0.0%
Value $582K Shares 211,721 Share Price $2.75 * Est. Cost/Share $3.66 Unrealized @ Report Date -18.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $580K Shares 14,501 Share Price $40.00 Est. Cost/Share $54.48 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $579K Shares 350,798 Share Price $1.65 Est. Cost/Share $9.13 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $578K Shares 236,762 Share Price $2.44 Est. Cost/Share $3.54 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $576K Shares 83,671 Share Price $6.88 Est. Cost/Share $7.80 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $570K Shares 65,443 Share Price $8.71 * Est. Cost/Share $5.51 Unrealized @ Report Date +44.1%
— VICON INDS INC 0.0%
Value $567K Shares 333,594 Share Price $1.70 Est. Cost/Share $2.59 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $567K Shares 484,575 Share Price $1.17 Est. Cost/Share $4.52 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $555K Shares 52,217 Share Price $10.63 * Est. Cost/Share $17.47 Unrealized @ Report Date -45.6%
KOSS KOSS CORP 0.0%
Value $549K Shares 225,977 Share Price $2.43 * Est. Cost/Share $4.63 Unrealized @ Report Date -53.2%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $539K Shares 21,796 Share Price $24.73 * Est. Cost/Share $16.66 Unrealized @ Report Date -1.9%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $534K Shares 29,170 Share Price $18.31 * Est. Cost/Share $10.58 Unrealized @ Report Date +6.3%
IAG IAMGOLD CORP 0.0%
Value $531K Shares 283,765 Share Price $1.87 * Est. Cost/Share $5.17 Unrealized @ Report Date -52.5%
QCRH QCR HOLDINGS INC 0.0%
Value $520K Shares 28,974 Share Price $17.95 * Est. Cost/Share $15.56 Unrealized @ Report Date +8.1%
— NORTHEAST BANCORP 0.0%
Value $516K Shares 55,892 Share Price $9.23 Est. Cost/Share $9.63 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $513K Shares 40,621 Share Price $12.63 Est. Cost/Share $27.29 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $509K Shares 20,978 Share Price $24.26 * Est. Cost/Share $17.69 Unrealized @ Report Date +4.6%
SOFO SONIC FDRY INC 0.0%
Value $508K Shares 52,481 Share Price $9.68 * Est. Cost/Share $8.07 Unrealized @ Report Date +2.4%
IX ORIX CORP 0.0%
Value $506K Shares 7,199 Share Price $70.29 Est. Cost/Share $68.34 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $505K Shares 29,078 Share Price $17.37 * Est. Cost/Share $27.05 Unrealized @ Report Date -32.2%
TOFB TOFUTTI BRANDS INC 0.0%
Value $505K Shares 117,445 Share Price $4.30 * Est. Cost/Share $1.52 Unrealized @ Report Date +258.5%
— P & F INDS INC 0.0%
Value $505K Shares 74,504 Share Price $6.78 Est. Cost/Share $8.08 Unrealized @ Report Date —
— KONAMI CORP 0.0%
Value $504K Shares 26,915 Share Price $18.73 Est. Cost/Share $21.17 Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $504K Shares 143,131 Share Price $3.52 Est. Cost/Share $3.50 Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $503K Shares 74,321 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $500K Shares 47,610 Share Price $10.50 Est. Cost/Share $12.02 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $496K Shares 16,800 Share Price $29.52 * Est. Cost/Share $21.66 Unrealized @ Report Date +14.8%
— BALDWIN & LYONS INC 0.0%
Value $495K Shares 21,043 Share Price $23.52 Est. Cost/Share $23.70 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $492K Shares 92,366 Share Price $5.33 * Est. Cost/Share $4.29 Unrealized @ Report Date -3.2%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $489K Shares 32,236 Share Price $15.17 Est. Cost/Share $12.10 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $481K Shares 58,412 Share Price $8.23 Est. Cost/Share $15.52 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $478K Shares 108,468 Share Price $4.41 Est. Cost/Share $6.22 Unrealized @ Report Date —
CKX CKX LANDS INC 0.0%
Value $476K Shares 31,920 Share Price $14.91 Est. Cost/Share $13.76 Unrealized @ Report Date +6.9%
— TSR INC 0.0%
Value $475K Shares 95,068 Share Price $5.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $468K Shares 493,056 Share Price $0.95 Est. Cost/Share $2.22 Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $468K Shares 732,923 Share Price $0.64 Est. Cost/Share $3.28 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $464K Shares 13,967 Share Price $33.22 * Est. Cost/Share $17.91 Unrealized @ Report Date -3.5%
RDIB READING INTERNATIONAL INC 0.0%
Value $463K Shares 38,048 Share Price $12.17 * Est. Cost/Share $6.61 Unrealized @ Report Date +93.5%
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $456K Shares 651,543 Share Price $0.70 Est. Cost/Share $2.96 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $456K Shares 1,604 Share Price $284.29 Est. Cost/Share $271.75 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $449K Shares 10,926 Share Price $41.09 Est. Cost/Share $41.09 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $447K Shares 27,649 Share Price $16.17 Est. Cost/Share $16.62 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $447K Shares 48,047 Share Price $9.30 * Est. Cost/Share $5.05 Unrealized @ Report Date +57.6%
— AUDIENCE INC 0.0%
Value $445K Shares 98,045 Share Price $4.54 Est. Cost/Share $12.15 Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $445K Shares 71,137 Share Price $6.26 Est. Cost/Share $5.37 Unrealized @ Report Date —
ATEYY ADVANTEST CORP 0.0%
Value $444K Shares 35,096 Share Price $12.65 Est. Cost/Share $16.35 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $437K Shares 184,990 Share Price $2.36 Est. Cost/Share $2.28 Unrealized @ Report Date —
— FIRST W VA BANCORP INC 0.0%
Value $431K Shares 18,135 Share Price $23.77 Est. Cost/Share $17.30 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $430K Shares 160,462 Share Price $2.68 * Est. Cost/Share $3.81 Unrealized @ Report Date -26.2%
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $425K Shares 58,665 Share Price $7.24 Est. Cost/Share $2.77 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $424K Shares 59,343 Share Price $7.14 Est. Cost/Share $4.24 Unrealized @ Report Date —
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $422K Shares 84,179 Share Price $5.01 * Est. Cost/Share $13.47 Unrealized @ Report Date -41.8%
WVFC WVS FINL CORP 0.0%
Value $422K Shares 35,880 Share Price $11.76 * Est. Cost/Share $8.24 Unrealized @ Report Date +4.0%
— BIOTA PHARMACEUTIALS INC 0.0%
Value $418K Shares 181,544 Share Price $2.30 Est. Cost/Share $3.28 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $417K Shares 24,567 Share Price $16.97 * Est. Cost/Share $10.99 Unrealized @ Report Date +39.6%
— INTELLIGENT SYS CORP NEW 0.0%
Value $417K Shares 144,860 Share Price $2.88 Est. Cost/Share $1.27 Unrealized @ Report Date —
— SOUTHWEST GA FINL CORP 0.0%
Value $413K Shares 30,957 Share Price $13.34 Est. Cost/Share $9.98 Unrealized @ Report Date —
TAP/A MOLSON COORS BREWING CO 0.0%
Value $410K Shares 4,890 Share Price $83.84 Est. Cost/Share $50.92 Unrealized @ Report Date +66.3%
DXR DAXOR CORP 0.0%
Value $409K Shares 71,401 Share Price $5.73 * Est. Cost/Share $7.24 Unrealized @ Report Date -13.3%
— ENDOCYTE INC 0.0%
Value $406K Shares 64,854 Share Price $6.26 Est. Cost/Share $6.32 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $404K Shares 24,800 Share Price $16.29 Est. Cost/Share $11.67 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $402K Shares 25,382 Share Price $15.84 * Est. Cost/Share $7.39 Unrealized @ Report Date +51.8%
— UNWIRED PLANET INC NEW 0.0%
Value $401K Shares 700,725 Share Price $0.57 Est. Cost/Share $1.94 Unrealized @ Report Date —
— AMERICAN INDEPENDENCE CORP 0.0%
Value $401K Shares 38,043 Share Price $10.54 Est. Cost/Share $7.25 Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $400K Shares 182,760 Share Price $2.19 Est. Cost/Share $4.18 Unrealized @ Report Date —
— CEMENTOS PACASMAYO S A A 0.0%
Value $393K Shares 52,411 Share Price $7.50 Est. Cost/Share $8.96 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $385K Shares 229,240 Share Price $1.68 Est. Cost/Share $2.23 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $384K Shares 32,103 Share Price $11.96 Est. Cost/Share $10.62 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $384K Shares 28,821 Share Price $13.32 * Est. Cost/Share $4.58 Unrealized @ Report Date +50.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $380K Shares 18,853 Share Price $20.16 * Est. Cost/Share $11.37 Unrealized @ Report Date 0.0%
— ROUNDYS INC 0.0%
Value $380K Shares 77,667 Share Price $4.89 Est. Cost/Share $6.73 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $380K Shares 111,115 Share Price $3.42 Est. Cost/Share $2.09 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $370K Shares 89,683 Share Price $4.13 * Est. Cost/Share $1.25 Unrealized @ Report Date +45.1%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $368K Shares 5,728 Share Price $64.25 * Est. Cost/Share $52.16 Unrealized @ Report Date 0.0%
— VERASTEM INC 0.0%
Value $362K Shares 35,555 Share Price $10.18 Est. Cost/Share $9.92 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $361K Shares 188,971 Share Price $1.91 Est. Cost/Share $1.05 Unrealized @ Report Date —
— INTERPHASE CORP 0.0%
Value $356K Shares 237,179 Share Price $1.50 Est. Cost/Share $2.67 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $355K Shares 62,513 Share Price $5.68 Est. Cost/Share $4.90 Unrealized @ Report Date +17.1%
— PRIMERO MNG CORP 0.0%
Value $354K Shares 103,169 Share Price $3.43 Est. Cost/Share $4.50 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $343K Shares 5,483 Share Price $62.56 * Est. Cost/Share $7.21 Unrealized @ Report Date +744.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $343K Shares 11,201 Share Price $30.62 * Est. Cost/Share $38.91 Unrealized @ Report Date 0.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value $338K Shares 144,234 Share Price $2.34 * Est. Cost/Share $1.20 Unrealized @ Report Date +112.3%
KGC KINROSS GOLD CORP 0.0%
Value $335K Shares 149,764 Share Price $2.24 * Est. Cost/Share $5.66 Unrealized @ Report Date -48.6%
— DATAWATCH CORP 0.0%
Value $334K Shares 49,176 Share Price $6.79 Est. Cost/Share $18.04 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $331K Shares 24,500 Share Price $13.51 Est. Cost/Share $11.93 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $328K Shares 21,990 Share Price $14.92 * Est. Cost/Share $28.01 Unrealized @ Report Date -34.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $327K Shares 14,581 Share Price $22.43 Est. Cost/Share $19.63 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $319K Shares 20,455 Share Price $15.60 Est. Cost/Share $40.77 Unrealized @ Report Date —
— NV5 HLDGS INC 0.0%
Value $314K Shares 19,190 Share Price $16.36 Est. Cost/Share $16.04 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $312K Shares 17,720 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $309K Shares 16,645 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $305K Shares 179,552 Share Price $1.70 Est. Cost/Share $1.51 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $304K Shares 21,510 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $302K Shares 74,460 Share Price $4.06 * Est. Cost/Share $1.25 Unrealized @ Report Date +21.3%
— FIRST BANCSHARES INC MS 0.0%
Value $296K Shares 18,508 Share Price $15.99 Est. Cost/Share $13.35 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $296K Shares 12,369 Share Price $23.93 Est. Cost/Share $12.22 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $296K Shares 98,673 Share Price $3.00 Est. Cost/Share $2.13 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $294K Shares 75,712 Share Price $3.88 * Est. Cost/Share $1.31 Unrealized @ Report Date +229.0%
SIEB SIEBERT FINL CORP 0.0%
Value $291K Shares 163,256 Share Price $1.78 * Est. Cost/Share $1.30 Unrealized @ Report Date +19.9%
— PSIVIDA CORP 0.0%
Value $286K Shares 72,306 Share Price $3.96 Est. Cost/Share $3.87 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $283K Shares 13,858 Share Price $20.42 * Est. Cost/Share $22.42 Unrealized @ Report Date -14.9%
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $281K Shares 216,368 Share Price $1.30 Est. Cost/Share $0.80 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $279K Shares 7,259 Share Price $38.44 * Est. Cost/Share $38.08 Unrealized @ Report Date +4.6%
— RELIV INTL INC 0.0%
Value $277K Shares 247,055 Share Price $1.12 Est. Cost/Share $1.28 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $276K Shares 8,841 Share Price $31.22 Est. Cost/Share $76.70 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $274K Shares 182,859 Share Price $1.50 * Est. Cost/Share $1.84 Unrealized @ Report Date -23.1%
— GUIDANCE SOFTWARE INC 0.0%
Value $271K Shares 50,110 Share Price $5.41 Est. Cost/Share $8.74 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $268K Shares 22,562 Share Price $11.88 Est. Cost/Share $11.79 Unrealized @ Report Date —
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $266K Shares 32,678 Share Price $8.14 Est. Cost/Share $13.48 Unrealized @ Report Date —
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value $266K Shares 27,791 Share Price $9.57 Est. Cost/Share $6.14 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $266K Shares 58,718 Share Price $4.53 Est. Cost/Share $6.44 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $264K Shares 131,283 Share Price $2.01 Est. Cost/Share $15.80 Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $262K Shares 315,929 Share Price $0.83 Est. Cost/Share $4.55 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $259K Shares 21,604 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $254K Shares 17,614 Share Price $14.42 Est. Cost/Share $11.97 Unrealized @ Report Date —
GULTU GULF COAST ULTRA DEEP RTY TR 0.0%
Value $254K Shares 356,204 Share Price $0.71 Est. Cost/Share $2.93 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $248K Shares 69,350 Share Price $3.58 Est. Cost/Share $6.57 Unrealized @ Report Date —
— COMMUNITY BK SHS IND INC 0.0%
Value $248K Shares 8,863 Share Price $27.98 Est. Cost/Share $27.98 Unrealized @ Report Date —
MAYS MAYS J W INC 0.0%
Value $247K Shares 5,000 Share Price $49.40 * Est. Cost/Share $22.25 Unrealized @ Report Date +129.5%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $243K Shares 50,623 Share Price $4.80 * Est. Cost/Share $10.71 Unrealized @ Report Date -46.5%
— ICAD INC 0.0%
Value $241K Shares 25,160 Share Price $9.58 Est. Cost/Share $6.16 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $237K Shares 163,225 Share Price $1.45 Est. Cost/Share $0.95 Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $235K Shares 41,153 Share Price $5.71 * Est. Cost/Share $5.69 Unrealized @ Report Date -13.2%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $234K Shares 23,759 Share Price $9.85 Est. Cost/Share $5.21 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $232K Shares 455,702 Share Price $0.51 Est. Cost/Share $1.87 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $231K Shares 159,283 Share Price $1.45 Est. Cost/Share $5.01 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $230K Shares 57,288 Share Price $4.01 Est. Cost/Share $3.35 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $230K Shares 135,529 Share Price $1.70 Est. Cost/Share $0.83 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $229K Shares 32,129 Share Price $7.13 Est. Cost/Share $4.98 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $229K Shares 55,170 Share Price $4.15 Est. Cost/Share $4.66 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $228K Shares 18,908 Share Price $12.06 Est. Cost/Share $11.55 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $228K Shares 41,887 Share Price $5.44 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $228K Shares 14,931 Share Price $15.27 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
— CHINA EASTN AIRLS LTD 0.0%
Value $227K Shares 7,118 Share Price $31.89 Est. Cost/Share $15.99 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $226K Shares 24,550 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $224K Shares 82,569 Share Price $2.71 Est. Cost/Share $2.91 Unrealized @ Report Date -7.2%
— NAUGATUCK VY FINL CORP MD 0.0%
Value $222K Shares 24,166 Share Price $9.19 Est. Cost/Share $7.50 Unrealized @ Report Date —
SRSCQ SEARS CDA INC 0.0%
Value $222K Shares 24,038 Share Price $9.24 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $221K Shares 5,994 Share Price $36.87 Est. Cost/Share $29.20 Unrealized @ Report Date —
— UROPLASTY INC 0.0%
Value $219K Shares 179,500 Share Price $1.22 Est. Cost/Share $2.06 Unrealized @ Report Date —
— CSR PLC 0.0%
Value $216K Shares 4,182 Share Price $51.65 Est. Cost/Share $32.51 Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $211K Shares 60,363 Share Price $3.50 Est. Cost/Share $3.92 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $206K Shares 157,458 Share Price $1.31 Est. Cost/Share $1.55 Unrealized @ Report Date —
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $205K Shares 32,540 Share Price $6.30 * Est. Cost/Share $3.29 Unrealized @ Report Date +56.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $203K Shares 13,089 Share Price $15.51 * Est. Cost/Share $15.14 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $202K Shares 31,423 Share Price $6.43 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value $201K Shares 133,131 Share Price $1.51 * Est. Cost/Share $2.86 Unrealized @ Report Date -49.9%
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value $201K Shares 46,438 Share Price $4.33 * Est. Cost/Share $0.80 Unrealized @ Report Date +350.0%
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $201K Shares 209,837 Share Price $0.96 Est. Cost/Share $1.10 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $198K Shares 73,232 Share Price $2.70 * Est. Cost/Share $1.06 Unrealized @ Report Date +36.3%
— GRAN TIERRA ENERGY INC 0.0%
Value $195K Shares 71,485 Share Price $2.73 Est. Cost/Share $6.01 Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $195K Shares 131,912 Share Price $1.48 Est. Cost/Share $1.99 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $194K Shares 39,808 Share Price $4.87 * Est. Cost/Share $6.40 Unrealized @ Report Date -25.5%
— COLUMBIA LABS INC 0.0%
Value $193K Shares 31,138 Share Price $6.20 Est. Cost/Share $7.03 Unrealized @ Report Date —
— COMMAND SEC CORP 0.0%
Value $193K Shares 100,825 Share Price $1.91 Est. Cost/Share $1.53 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $185K Shares 71,257 Share Price $2.60 * Est. Cost/Share $0.28 Unrealized @ Report Date +941.2%
— EXCO RESOURCES INC 0.0%
Value $185K Shares 100,886 Share Price $1.83 Est. Cost/Share $6.38 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $181K Shares 43,297 Share Price $4.18 * Est. Cost/Share $3.65 Unrealized @ Report Date +4.3%
— USA TECHNOLOGIES INC 0.0%
Value $173K Shares 62,814 Share Price $2.75 Est. Cost/Share $1.74 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $172K Shares 29,418 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
— MSB FINANCIAL CORPORATION 0.0%
Value $170K Shares 14,908 Share Price $11.40 Est. Cost/Share $7.39 Unrealized @ Report Date —
— CAROLINA BK HLDGS INC GREENS 0.0%
Value $170K Shares 17,024 Share Price $9.99 Est. Cost/Share $12.09 Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $167K Shares 19,736 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $165K Shares 72,697 Share Price $2.27 * Est. Cost/Share $2.77 Unrealized @ Report Date -7.5%
— UNITED CMNTY BANCORP IND 0.0%
Value $163K Shares 12,818 Share Price $12.72 Est. Cost/Share $10.64 Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $157K Shares 12,703 Share Price $12.36 Est. Cost/Share $9.07 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $157K Shares 139,108 Share Price $1.13 Est. Cost/Share $2.07 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $156K Shares 149,859 Share Price $1.04 Est. Cost/Share $0.78 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $155K Shares 25,340 Share Price $6.12 * Est. Cost/Share $3.96 Unrealized @ Report Date +31.5%
— PRIMO WTR CORP 0.0%
Value $153K Shares 29,188 Share Price $5.24 Est. Cost/Share $2.75 Unrealized @ Report Date —
— INTERNET PATENTS CORP 0.0%
Value $150K Shares 56,347 Share Price $2.66 Est. Cost/Share $3.54 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $150K Shares 70,155 Share Price $2.14 Est. Cost/Share $3.41 Unrealized @ Report Date —
ROYL ROYALE ENERGY INC 0.0%
Value $149K Shares 94,669 Share Price $1.57 * Est. Cost/Share $2.62 Unrealized @ Report Date -30.7%
— GIGOPTIX INC 0.0%
Value $148K Shares 122,050 Share Price $1.21 Est. Cost/Share $1.31 Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $143K Shares 86,394 Share Price $1.66 Est. Cost/Share $1.50 Unrealized @ Report Date —
— LAKE SHORE BANCORP INC 0.0%
Value $142K Shares 10,380 Share Price $13.68 Est. Cost/Share $11.57 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $140K Shares 12,846 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $138K Shares 46,457 Share Price $2.97 Est. Cost/Share $3.08 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $138K Shares 31,312 Share Price $4.41 Est. Cost/Share $2.18 Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $137K Shares 134,093 Share Price $1.02 * Est. Cost/Share $3.90 Unrealized @ Report Date -56.7%
— ERBA DIAGNOSTICS 0.0%
Value $137K Shares 39,019 Share Price $3.51 Est. Cost/Share $0.86 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $137K Shares 13,808 Share Price $9.92 Est. Cost/Share $10.34 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $134K Shares 21,329 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
— TRADE STR RESIDENTIAL INC 0.0%
Value $127K Shares 17,795 Share Price $7.14 Est. Cost/Share $7.40 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $127K Shares 35,737 Share Price $3.55 Est. Cost/Share $6.79 Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $125K Shares 30,917 Share Price $4.04 * Est. Cost/Share $6.88 Unrealized @ Report Date -4.1%
— IGNITE RESTAURANT GROUP INC 0.0%
Value $122K Shares 25,171 Share Price $4.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $120K Shares 37,723 Share Price $3.18 * Est. Cost/Share $6.49 Unrealized @ Report Date -48.4%
— SMARTPROS LTD 0.0%
Value $120K Shares 68,617 Share Price $1.75 Est. Cost/Share $1.73 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $110K Shares 54,038 Share Price $2.04 Est. Cost/Share $1.44 Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $107K Shares 220,903 Share Price $0.48 Est. Cost/Share $0.43 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $107K Shares 57,669 Share Price $1.86 Est. Cost/Share $2.91 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $107K Shares 51,640 Share Price $2.07 Est. Cost/Share $0.79 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $105K Shares 31,200 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $102K Shares 22,396 Share Price $4.55 Est. Cost/Share $4.51 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $100K Shares 36,222 Share Price $2.76 Est. Cost/Share $4.37 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $95,000 Shares 35,555 Share Price $2.67 Est. Cost/Share $3.90 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $95,000 Shares 34,812 Share Price $2.73 Est. Cost/Share $6.87 Unrealized @ Report Date —
— PSB HLDGS INC 0.0%
Value $93,000 Shares 12,232 Share Price $7.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
— AG&E HLDGS INC 0.0%
Value $89,000 Shares 110,728 Share Price $0.80 Est. Cost/Share $0.69 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $85,000 Shares 42,114 Share Price $2.02 Est. Cost/Share $3.58 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $84,000 Shares 17,852 Share Price $4.71 Est. Cost/Share $6.23 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $80,000 Shares 37,214 Share Price $2.15 Est. Cost/Share $9.81 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $77,000 Shares 17,515 Share Price $4.40 Est. Cost/Share $4.80 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $77,000 Shares 37,499 Share Price $2.05 * Est. Cost/Share $1.58 Unrealized @ Report Date +25.8%
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $75,000 Shares 22,690 Share Price $3.31 * Est. Cost/Share $3.44 Unrealized @ Report Date -7.0%
— COMMUNITY BANKERS TR CORP 0.0%
Value $75,000 Shares 17,167 Share Price $4.37 Est. Cost/Share $3.60 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $74,000 Shares 86,603 Share Price $0.85 Est. Cost/Share $5.59 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $74,000 Shares 55,053 Share Price $1.34 * Est. Cost/Share $1.26 Unrealized @ Report Date +16.8%
— YUMA ENERGY INC 0.0%
Value $72,000 Shares 70,953 Share Price $1.01 Est. Cost/Share $4.28 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $70,000 Shares 40,264 Share Price $1.74 Est. Cost/Share $5.13 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $69,000 Shares 73,065 Share Price $0.94 Est. Cost/Share $3.13 Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $68,000 Shares 16,300 Share Price $4.17 Est. Cost/Share $8.62 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $66,000 Shares 24,460 Share Price $2.70 Est. Cost/Share $2.90 Unrealized @ Report Date -5.3%
— BIODEL INC 0.0%
Value $66,000 Shares 55,463 Share Price $1.19 Est. Cost/Share $4.17 Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $65,000 Shares 32,760 Share Price $1.98 Est. Cost/Share $2.65 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $64,000 Shares 33,804 Share Price $1.89 Est. Cost/Share $1.31 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $63,000 Shares 21,621 Share Price $2.91 Est. Cost/Share $6.85 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $62,000 Shares 18,294 Share Price $3.39 Est. Cost/Share $2.97 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $62,000 Shares 21,135 Share Price $2.93 Est. Cost/Share $9.97 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $60,000 Shares 15,435 Share Price $3.89 * Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%
— DGSE COMPANIES INC 0.0%
Value $59,000 Shares 38,704 Share Price $1.52 Est. Cost/Share $2.97 Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $57,000 Shares 12,100 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $55,000 Shares 18,829 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $53,000 Shares 40,298 Share Price $1.32 Est. Cost/Share $3.03 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $52,000 Shares 15,466 Share Price $3.36 * Est. Cost/Share $7.13 Unrealized @ Report Date -44.8%
— INTERMOLECULAR INC 0.0%
Value $51,000 Shares 30,999 Share Price $1.65 Est. Cost/Share $2.15 Unrealized @ Report Date —
— CORONADO BIOSCIENCES INC 0.0%
Value $50,000 Shares 13,100 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $48,000 Shares 19,824 Share Price $2.42 Est. Cost/Share $7.35 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $46,000 Shares 28,060 Share Price $1.64 Est. Cost/Share $1.55 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $46,000 Shares 2,074,624 Share Price $0.02 Est. Cost/Share $0.06 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $43,000 Shares 11,013 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $42,000 Shares 24,387 Share Price $1.72 Est. Cost/Share $1.57 Unrealized @ Report Date +6.9%
ELMD ELECTROMED INC 0.0%
Value $42,000 Shares 17,077 Share Price $2.46 * Est. Cost/Share $2.19 Unrealized @ Report Date +8.8%
— ENVIVIO INC 0.0%
Value $41,000 Shares 23,100 Share Price $1.77 Est. Cost/Share $2.81 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $37,000 Shares 13,226 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $33,000 Shares 14,616 Share Price $2.26 Est. Cost/Share $2.35 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $29,000 Shares 17,728 Share Price $1.64 Est. Cost/Share $3.33 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $26,000 Shares 26,475 Share Price $0.98 * Est. Cost/Share $0.96 Unrealized @ Report Date +12.7%
— CASI PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 16,895 Share Price $1.48 Est. Cost/Share $1.78 Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $24,000 Shares 15,369 Share Price $1.56 * Est. Cost/Share $5.08 Unrealized @ Report Date -68.1%
— TEJON RANCH CO 0.0%
Value $19,000 Shares 24,102 Share Price $0.79 Est. Cost/Share $2.76 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $17,000 Shares 11,504 Share Price $1.48 Est. Cost/Share $1.96 Unrealized @ Report Date -24.0%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $12,000 Shares 36,874 Share Price $0.33 * Est. Cost/Share $1.78 Unrealized @ Report Date -78.5%
— MOLYCORP INC DEL 0.0%
Value $11,000 Shares 29,329 Share Price $0.38 Est. Cost/Share $5.95 Unrealized @ Report Date —
— CAMAC ENERGY INC 0.0%
Value $8,000 Shares 16,069 Share Price $0.50 Est. Cost/Share $0.69 Unrealized @ Report Date —
— NORTH AMERN PALLADIUM LTD 0.0%
Value $5,000 Shares 25,300 Share Price $0.20 Est. Cost/Share $0.99 Unrealized @ Report Date —
— 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 —