ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $33,623,729 (100.0% shares, 0.0% debt)

Holdings (1,447)

THO THOR INDS INC 1.3%
Value ($000) $447,263 Shares 7,706,117 Est. Cost $31.67 Unrealized +29.3%
BKE BUCKLE INC 1.2%
Value ($000) $411,281 Shares 7,609,262 Est. Cost $15.21 Unrealized +6.2%
RS RELIANCE STEEL & ALUMINUM CO 1.2%
Value ($000) $396,381 Shares 5,409,872 Est. Cost $66.25 Unrealized +5.3%
NUS NU SKIN ENTERPRISES INC 1.1%
Value ($000) $384,578 Shares 4,016,905 Est. Cost $37.42 Unrealized +53.5%
LECO LINCOLN ELEC HLDGS INC 1.0%
Value ($000) $344,508 Shares 5,171,241 Est. Cost $55.81 Unrealized +12.4%
FHI FEDERATED INVS INC PA 1.0%
Value ($000) $340,235 Shares 12,527,078 Est. Cost $14.54 Unrealized +13.1%
UNIT CORP 1.0%
Value ($000) $335,513 Shares 7,216,886 Est. Cost $42.58 Unrealized
TOWERS WATSON & CO 0.8%
Value ($000) $275,797 Shares 2,578,503 Est. Cost $81.94 Unrealized
MYGN MYRIAD GENETICS INC 0.8%
Value ($000) $258,655 Shares 11,006,575 Est. Cost $28.97 Unrealized -1.9%
TER TERADYNE INC 0.8%
Value ($000) $253,717 Shares 15,358,153 Est. Cost $15.29 Unrealized -0.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.7%
Value ($000) $251,508 Shares 4,155,097 Est. Cost $28.17 Unrealized +13.7%
ALLEGHANY CORP DEL 0.7%
Value ($000) $240,431 Shares 586,918 Est. Cost $383.31 Unrealized
WLK WESTLAKE CHEM CORP 0.7%
Value ($000) $234,482 Shares 2,240,418 Est. Cost $37.72 Unrealized +13.7%
UNF UNIFIRST CORP MASS 0.7%
Value ($000) $226,883 Shares 2,172,788 Est. Cost $89.53 Unrealized +4.9%
PLANTRONICS INC NEW 0.6%
Value ($000) $215,725 Shares 4,684,586 Est. Cost $43.92 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.6%
Value ($000) $213,689 Shares 4,328,319 Est. Cost $39.30 Unrealized +11.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.6%
Value ($000) $210,738 Shares 4,091,999 Est. Cost $36.74 Unrealized +11.6%
ENS ENERSYS 0.6%
Value ($000) $210,598 Shares 3,473,498 Est. Cost $42.00 Unrealized +13.3%
CGNX COGNEX CORP 0.6%
Value ($000) $210,103 Shares 6,699,704 Est. Cost $11.16 Unrealized +15.2%
HP HELMERICH & PAYNE INC 0.6%
Value ($000) $207,361 Shares 3,007,410 Est. Cost $61.57 Unrealized +7.2%
MKSI MKS INSTRUMENT INC 0.6%
Value ($000) $199,338 Shares 7,496,729 Est. Cost $23.43 Unrealized -0.6%
KMT KENNAMETAL INC 0.6%
Value ($000) $190,748 Shares 4,183,071 Est. Cost $28.75 Unrealized +9.1%
WWD WOODWARD INC 0.6%
Value ($000) $189,391 Shares 4,638,524 Est. Cost $34.67 Unrealized +8.8%
NATIONAL INSTRS CORP 0.6%
Value ($000) $187,425 Shares 6,059,651 Est. Cost $27.94 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.6%
Value ($000) $185,308 Shares 13,245,775 Est. Cost $13.27 Unrealized -11.8%
BED BATH & BEYOND INC 0.5%
Value ($000) $181,572 Shares 2,347,100 Est. Cost $70.90 Unrealized
AVX CORP NEW 0.5%
Value ($000) $180,878 Shares 13,775,959 Est. Cost $11.84 Unrealized
VMI VALMONT INDS INC 0.5%
Value ($000) $176,646 Shares 1,271,655 Est. Cost $146.58 Unrealized -2.5%
OIS OIL STS INTL INC 0.5%
Value ($000) $172,918 Shares 1,671,351 Est. Cost $51.03 Unrealized +7.0%
FAIRCHILD SEMICONDUCTOR INTL 0.5%
Value ($000) $170,845 Shares 12,299,821 Est. Cost $13.80 Unrealized
RITCHIE BROS AUCTIONEERS 0.5%
Value ($000) $166,157 Shares 8,233,770 Est. Cost $19.22 Unrealized
MEDICINES CO 0.5%
Value ($000) $162,141 Shares 4,837,145 Est. Cost $31.21 Unrealized
SF STIFEL FINL CORP 0.5%
Value ($000) $161,525 Shares 3,918,613 Est. Cost $20.11 Unrealized +15.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.5%
Value ($000) $161,441 Shares 3,545,809 Est. Cost $45.53 Unrealized +1.3%
SEACOR HOLDINGS INC 0.5%
Value ($000) $161,004 Shares 1,780,228 Est. Cost $83.32 Unrealized
NTGR NETGEAR INC 0.5%
Value ($000) $160,570 Shares 5,203,186 Est. Cost $19.49 Unrealized -2.3%
SOTHEBYS 0.5%
Value ($000) $159,525 Shares 3,246,994 Est. Cost $37.91 Unrealized
ADTRAN INC 0.5%
Value ($000) $158,640 Shares 5,954,944 Est. Cost $24.61 Unrealized
ASCENA RETAIL GROUP INC 0.5%
Value ($000) $153,186 Shares 7,686,185 Est. Cost $17.45 Unrealized
GLOBE SPECIALTY METALS INC 0.5%
Value ($000) $151,326 Shares 9,819,981 Est. Cost $10.87 Unrealized
FINISH LINE INC 0.4%
Value ($000) $149,718 Shares 6,020,024 Est. Cost $22.00 Unrealized
IDXX IDEXX LABS INC 0.4%
Value ($000) $148,808 Shares 1,493,311 Est. Cost $43.69 Unrealized +10.0%
SSD SIMPSON MANUFACTURING CO INC 0.4%
Value ($000) $148,362 Shares 4,555,186 Est. Cost $25.02 Unrealized +8.7%
MORN MORNINGSTAR INC 0.4%
Value ($000) $145,280 Shares 1,832,953 Est. Cost $69.29 Unrealized +11.6%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $139,447 Shares 2,522,557 Est. Cost $46.20 Unrealized +10.6%
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value ($000) $139,179 Shares 10,797,425 Est. Cost $10.88 Unrealized -0.2%
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $137,567 Shares 2,457,440 Est. Cost $51.50 Unrealized
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $137,202 Shares 6,049,481 Est. Cost $19.64 Unrealized +5.1%
JLL JONES LANG LASALLE INC 0.4%
Value ($000) $137,115 Shares 1,570,613 Est. Cost $90.56 Unrealized -5.0%
BIO BIO RAD LABS INC 0.4%
Value ($000) $137,065 Shares 1,165,916 Est. Cost $117.30 Unrealized +0.5%
RVTY PERKINELMER INC 0.4%
Value ($000) $135,621 Shares 3,592,620 Est. Cost $31.21 Unrealized +9.9%
CONVERGYS CORP 0.4%
Value ($000) $131,743 Shares 7,026,295 Est. Cost $17.43 Unrealized
EME EMCOR GROUP INC 0.4%
Value ($000) $131,177 Shares 3,352,339 Est. Cost $36.93 Unrealized +3.5%
RGA REINSURANCE GROUP AMER INC 0.4%
Value ($000) $130,988 Shares 1,955,331 Est. Cost $63.41 Unrealized +6.4%
MSM MSC INDL DIRECT INC 0.4%
Value ($000) $130,293 Shares 1,601,639 Est. Cost $80.56 Unrealized -1.1%
GIII G-III APPAREL GROUP LTD 0.4%
Value ($000) $130,248 Shares 2,385,933 Est. Cost $21.48 Unrealized +18.1%
CBT CABOT CORP 0.4%
Value ($000) $129,890 Shares 3,041,200 Est. Cost $27.67 Unrealized +9.2%
CPRT COPART INC 0.4%
Value ($000) $129,321 Shares 4,067,992 Est. Cost $4.21 Unrealized -3.4%
PLCE CHILDRENS PL RETAIL STORES I 0.4%
Value ($000) $129,022 Shares 2,229,900 Est. Cost $51.03 Unrealized +7.5%
GRAFTECH INTL LTD 0.4%
Value ($000) $128,001 Shares 15,147,990 Est. Cost $7.28 Unrealized
ANIXTER INTL INC 0.4%
Value ($000) $127,393 Shares 1,453,259 Est. Cost $75.81 Unrealized
ACTG ACACIA RESH CORP 0.4%
Value ($000) $126,745 Shares 5,496,318 Est. Cost $21.23 Unrealized -1.8%
LFUS LITTELFUSE INC 0.4%
Value ($000) $126,372 Shares 1,615,592 Est. Cost $70.35 Unrealized +12.7%
GME GAMESTOP CORP NEW 0.4%
Value ($000) $125,712 Shares 2,531,966 Est. Cost $6.27 Unrealized +36.1%
AMG AFFILIATED MANAGERS GROUP 0.4%
Value ($000) $125,635 Shares 687,886 Est. Cost $153.14 Unrealized +12.3%
PAAS PAN AMERICAN SILVER CORP 0.4%
Value ($000) $124,903 Shares 11,839,103 Est. Cost $12.75 Unrealized -4.5%
HUBBELL INC 0.4%
Value ($000) $124,507 Shares 1,188,721 Est. Cost $99.00 Unrealized
SANDERSON FARMS INC 0.4%
Value ($000) $121,739 Shares 1,866,014 Est. Cost $66.42 Unrealized
JOS A BANK CLOTHIERS INC 0.4%
Value ($000) $121,017 Shares 2,752,895 Est. Cost $41.32 Unrealized
SEIC SEI INVESTMENTS CO 0.4%
Value ($000) $120,445 Shares 3,896,648 Est. Cost $24.76 Unrealized +6.9%
CATO CATO CORP NEW 0.3%
Value ($000) $116,999 Shares 4,181,519 Est. Cost $12.78 Unrealized +11.6%
KW KENNEDY-WILSON HLDGS INC 0.3%
Value ($000) $114,472 Shares 6,167,686 Est. Cost $17.12 Unrealized +6.1%
BHE BENCHMARK ELECTRS INC 0.3%
Value ($000) $112,115 Shares 4,898,000 Est. Cost $15.45 Unrealized +19.0%
MEREDITH CORP 0.3%
Value ($000) $110,774 Shares 2,326,203 Est. Cost $47.70 Unrealized
IOSP INNOSPEC INC 0.3%
Value ($000) $109,461 Shares 2,345,937 Est. Cost $35.34 Unrealized +2.9%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $109,286 Shares 2,272,048 Est. Cost $15.20 Unrealized +11.0%
SHOO MADDEN STEVEN LTD 0.3%
Value ($000) $108,815 Shares 2,021,452 Est. Cost $18.10 Unrealized +12.1%
FORWARD AIR CORP 0.3%
Value ($000) $108,239 Shares 2,682,492 Est. Cost $38.28 Unrealized
MANTECH INTL CORP 0.3%
Value ($000) $106,827 Shares 3,714,420 Est. Cost $26.19 Unrealized
SCHL SCHOLASTIC CORP 0.3%
Value ($000) $106,404 Shares 3,713,910 Est. Cost $22.01 Unrealized +7.7%
CABOT MICROELECTRONICS CORP 0.3%
Value ($000) $102,742 Shares 2,667,241 Est. Cost $33.01 Unrealized
POOL POOL CORPORATION 0.3%
Value ($000) $101,129 Shares 1,801,700 Est. Cost $43.50 Unrealized +7.2%
CHE CHEMED CORP NEW 0.3%
Value ($000) $101,043 Shares 1,413,195 Est. Cost $68.92 Unrealized -2.7%
CUBIC CORP 0.3%
Value ($000) $100,481 Shares 1,871,861 Est. Cost $48.10 Unrealized
HEI HEICO CORP NEW 0.3%
Value ($000) $100,031 Shares 1,476,697 Est. Cost $19.13 Unrealized +28.2%
WAB WABTEC CORP 0.3%
Value ($000) $99,187 Shares 1,577,653 Est. Cost $49.35 Unrealized +11.5%
VECO VEECO INSTRS INC DEL 0.3%
Value ($000) $97,956 Shares 2,631,112 Est. Cost $37.63 Unrealized -7.0%
CROX CROCS INC 0.3%
Value ($000) $97,461 Shares 7,160,971 Est. Cost $15.72 Unrealized -7.7%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $94,515 Shares 1,831,340 Est. Cost $39.46 Unrealized +8.2%
INTERNATIONAL RECTIFIER CORP 0.3%
Value ($000) $93,968 Shares 3,793,605 Est. Cost $20.94 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value ($000) $92,972 Shares 1,543,613 Est. Cost $25.64 Unrealized +2.1%
ATMI INC 0.3%
Value ($000) $91,677 Shares 3,456,897 Est. Cost $23.65 Unrealized
TIDEWATER INC 0.3%
Value ($000) $91,132 Shares 1,537,047 Est. Cost $57.32 Unrealized
PARTNERRE LTD 0.3%
Value ($000) $90,555 Shares 989,238 Est. Cost $91.02 Unrealized
SMP STANDARD MTR PRODS INC 0.3%
Value ($000) $89,651 Shares 2,787,656 Est. Cost $32.27 Unrealized +1.8%
PARK ELECTROCHEMICAL CORP 0.3%
Value ($000) $89,185 Shares 3,112,928 Est. Cost $24.01 Unrealized
BRC BRADY CORP 0.3%
Value ($000) $87,787 Shares 2,878,271 Est. Cost $24.80 Unrealized +1.7%
TNC TENNANT CO 0.3%
Value ($000) $87,410 Shares 1,409,833 Est. Cost $41.34 Unrealized +11.3%
ALLIED WRLD ASSUR COM HLDG A 0.3%
Value ($000) $87,260 Shares 877,956 Est. Cost $91.51 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.3%
Value ($000) $86,553 Shares 3,105,610 Est. Cost $16.14 Unrealized -7.8%
KWR QUAKER CHEM CORP 0.3%
Value ($000) $86,472 Shares 1,183,731 Est. Cost $61.79 Unrealized +9.5%
GNTX GENTEX CORP 0.3%
Value ($000) $84,761 Shares 3,312,262 Est. Cost $11.27 Unrealized +5.2%
FSTR FOSTER L B CO 0.3%
Value ($000) $84,663 Shares 1,850,969 Est. Cost $42.70 Unrealized +2.3%
ALAMOS GOLD INC 0.3%
Value ($000) $84,327 Shares 5,428,827 Est. Cost $12.11 Unrealized
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $83,015 Shares 3,073,499 Est. Cost $11.01 Unrealized +19.1%
UTI WORLDWIDE INC 0.2%
Value ($000) $82,408 Shares 5,453,900 Est. Cost $16.42 Unrealized
LAZARD LTD 0.2%
Value ($000) $82,202 Shares 2,282,117 Est. Cost $32.15 Unrealized
SCHNITZER STL INDS 0.2%
Value ($000) $82,197 Shares 2,984,648 Est. Cost $23.38 Unrealized
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $81,578 Shares 1,042,000 Est. Cost $79.95 Unrealized -0.1%
AB ALLIANCEBERNSTEIN HOLDING LP 0.2%
Value ($000) $81,163 Shares 4,086,770 Est. Cost $20.82 Unrealized
GUESS INC 0.2%
Value ($000) $80,343 Shares 2,691,554 Est. Cost $31.03 Unrealized
VRA VERA BRADLEY INC 0.2%
Value ($000) $80,236 Shares 3,902,523 Est. Cost $22.09 Unrealized -3.3%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $79,635 Shares 1,094,783 Est. Cost $55.02 Unrealized +21.6%
IT GARTNER INC 0.2%
Value ($000) $78,042 Shares 1,300,700 Est. Cost $56.76 Unrealized +3.7%
MAGELLAN HEALTH SVCS INC 0.2%
Value ($000) $77,973 Shares 1,300,416 Est. Cost $56.08 Unrealized
NVR NVR INC 0.2%
Value ($000) $77,155 Shares 83,938 Est. Cost $949.46 Unrealized -4.7%
SCHULMAN A INC 0.2%
Value ($000) $76,510 Shares 2,597,075 Est. Cost $26.97 Unrealized
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $76,105 Shares 1,931,600 Est. Cost $28.79 Unrealized +14.8%
BCPC BALCHEM CORP 0.2%
Value ($000) $76,082 Shares 1,470,174 Est. Cost $41.81 Unrealized +10.3%
MD MEDNAX INC 0.2%
Value ($000) $76,004 Shares 757,007 Est. Cost $44.76 Unrealized +9.0%
NDSN NORDSON CORP 0.2%
Value ($000) $74,616 Shares 1,013,396 Est. Cost $60.57 Unrealized +3.9%
GEF GREIF INC 0.2%
Value ($000) $73,683 Shares 1,502,817 Est. Cost $31.88 Unrealized +6.7%
SCL STEPAN CO 0.2%
Value ($000) $73,657 Shares 1,275,884 Est. Cost $56.48 Unrealized +2.5%
ERIE ERIE INDTY CO 0.2%
Value ($000) $72,695 Shares 1,003,100 Est. Cost $57.24 Unrealized -0.0%
CIMAREX ENERGY CO 0.2%
Value ($000) $72,282 Shares 749,814 Est. Cost $64.99 Unrealized
ENTG ENTEGRIS INC 0.2%
Value ($000) $70,789 Shares 6,974,297 Est. Cost $9.27 Unrealized -0.1%
FLIR SYS INC 0.2%
Value ($000) $70,650 Shares 2,249,990 Est. Cost $26.97 Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $70,449 Shares 1,251,086 Est. Cost $61.08 Unrealized -4.2%
FN FABRINET 0.2%
Value ($000) $67,531 Shares 4,010,130 Est. Cost $14.09 Unrealized +4.7%
CARBO CERAMICS INC 0.2%
Value ($000) $67,275 Shares 678,796 Est. Cost $67.43 Unrealized
ATRION CORP 0.2%
Value ($000) $66,774 Shares 258,035 Est. Cost $218.71 Unrealized
INNOPHOS HOLDINGS INC 0.2%
Value ($000) $66,529 Shares 1,260,490 Est. Cost $47.86 Unrealized
MOLEX INC 0.2%
Value ($000) $64,123 Shares 1,675,100 Est. Cost $24.86 Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $63,319 Shares 1,830,550 Est. Cost $27.05 Unrealized +6.2%
COHERENT INC 0.2%
Value ($000) $63,287 Shares 1,029,890 Est. Cost $55.07 Unrealized
POWL POWELL INDS INC 0.2%
Value ($000) $63,145 Shares 1,030,271 Est. Cost $36.18 Unrealized +8.7%
MTRX MATRIX SVC CO 0.2%
Value ($000) $62,833 Shares 3,202,484 Est. Cost $15.72 Unrealized +6.7%
NPK NATIONAL PRESTO INDS INC 0.2%
Value ($000) $62,605 Shares 889,151 Est. Cost $75.97 Unrealized -4.2%
WMK WEIS MKTS INC 0.2%
Value ($000) $61,784 Shares 1,262,440 Est. Cost $31.18 Unrealized +17.2%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $61,402 Shares 931,458 Est. Cost $9.07 Unrealized +6.9%
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $60,762 Shares 1,764,799 Est. Cost $20.38 Unrealized +5.1%
CRI CARTER INC 0.2%
Value ($000) $60,560 Shares 798,000 Est. Cost $50.18 Unrealized +9.4%
ADVISORY BRD CO 0.2%
Value ($000) $60,413 Shares 1,015,682 Est. Cost $54.65 Unrealized
AL AIR LEASE CORP 0.2%
Value ($000) $59,966 Shares 2,167,960 Est. Cost $23.73 Unrealized -2.1%
CIRCOR INTL INC 0.2%
Value ($000) $59,376 Shares 954,909 Est. Cost $50.86 Unrealized
SUN HYDRAULICS CORP 0.2%
Value ($000) $59,005 Shares 1,627,736 Est. Cost $31.28 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.2%
Value ($000) $58,829 Shares 1,490,471 Est. Cost $34.70 Unrealized
STEIN MART INC 0.2%
Value ($000) $58,782 Shares 4,284,403 Est. Cost $13.66 Unrealized
MTS SYS CORP 0.2%
Value ($000) $58,686 Shares 911,975 Est. Cost $56.60 Unrealized
DREW INDS INC 0.2%
Value ($000) $58,481 Shares 1,284,176 Est. Cost $39.32 Unrealized
GGG GRACO INC 0.2%
Value ($000) $58,352 Shares 787,901 Est. Cost $16.98 Unrealized +16.8%
ALG ALAMO GROUP INC 0.2%
Value ($000) $58,312 Shares 1,192,240 Est. Cost $38.15 Unrealized +10.5%
DIEBOLD INC 0.2%
Value ($000) $57,287 Shares 1,951,200 Est. Cost $32.59 Unrealized
CSL CARLISLE COS INC 0.2%
Value ($000) $56,070 Shares 797,700 Est. Cost $55.89 Unrealized +3.4%
PICO HLDGS INC 0.2%
Value ($000) $56,027 Shares 2,586,665 Est. Cost $21.10 Unrealized
USPH U S PHYSICAL THERAPY INC 0.2%
Value ($000) $55,395 Shares 1,782,325 Est. Cost $26.44 Unrealized +11.6%
RBC RBC BEARINGS INC 0.2%
Value ($000) $55,040 Shares 835,325 Est. Cost $49.24 Unrealized +19.2%
NX QUANEX BUILDING PRODUCTS COR 0.2%
Value ($000) $55,003 Shares 2,921,033 Est. Cost $14.59 Unrealized +2.8%
HAYNES INTERNATIONAL INC 0.2%
Value ($000) $54,857 Shares 1,210,172 Est. Cost $47.24 Unrealized
CHCO CITY HLDG CO 0.2%
Value ($000) $54,790 Shares 1,267,112 Est. Cost $26.24 Unrealized +11.8%
WESCO AIRCRAFT HLDGS INC 0.2%
Value ($000) $54,541 Shares 2,605,887 Est. Cost $18.57 Unrealized
FEI CO 0.2%
Value ($000) $54,086 Shares 616,011 Est. Cost $72.99 Unrealized
NEWPORT CORP 0.2%
Value ($000) $53,919 Shares 3,449,706 Est. Cost $13.95 Unrealized
CLARCOR INC 0.2%
Value ($000) $53,331 Shares 960,400 Est. Cost $52.21 Unrealized
ANSYS INC 0.2%
Value ($000) $53,244 Shares 615,400 Est. Cost $73.10 Unrealized
KBR KBR INC 0.2%
Value ($000) $52,649 Shares 1,613,006 Est. Cost $26.54 Unrealized -0.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $52,446 Shares 1,201,520 Est. Cost $33.49 Unrealized +2.3%
LANDAUER INC 0.2%
Value ($000) $52,176 Shares 1,018,069 Est. Cost $48.44 Unrealized
CORPORATE EXECUTIVE BRD CO 0.2%
Value ($000) $51,328 Shares 706,800 Est. Cost $63.22 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $51,226 Shares 879,717 Est. Cost $20.15 Unrealized +15.0%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $50,811 Shares 1,013,384 Est. Cost $14.12 Unrealized +21.9%
HORSEHEAD HLDG CORP 0.2%
Value ($000) $50,803 Shares 4,077,250 Est. Cost $12.81 Unrealized
STERIS CORP 0.2%
Value ($000) $50,556 Shares 1,176,808 Est. Cost $42.88 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $50,320 Shares 1,117,220 Est. Cost $38.46 Unrealized +0.6%
PRETIUM RES INC 0.1%
Value ($000) $50,020 Shares 7,246,587 Est. Cost $6.60 Unrealized
SMSMY SIMS METAL MANAGEMENT LTD 0.1%
Value ($000) $49,726 Shares 5,657,079 Est. Cost $7.56 Unrealized
STRAYER ED INC 0.1%
Value ($000) $49,496 Shares 1,192,091 Est. Cost $48.83 Unrealized
RAVEN INDS INC 0.1%
Value ($000) $48,943 Shares 1,496,272 Est. Cost $29.98 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $48,572 Shares 1,338,446 Est. Cost $37.09 Unrealized
HWKN HAWKINS INC 0.1%
Value ($000) $48,296 Shares 1,279,708 Est. Cost $19.45 Unrealized +2.2%
SAPIENT CORP 0.1%
Value ($000) $47,953 Shares 3,079,802 Est. Cost $13.06 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $47,775 Shares 567,000 Est. Cost $74.69 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $47,644 Shares 499,149 Est. Cost $18.32 Unrealized +20.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $47,627 Shares 866,570 Est. Cost $47.68 Unrealized -1.3%
DCI DONALDSON INC 0.1%
Value ($000) $47,573 Shares 1,247,652 Est. Cost $29.56 Unrealized +2.0%
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $47,352 Shares 4,526,996 Est. Cost $11.28 Unrealized +9.3%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $47,317 Shares 1,371,100 Est. Cost $28.91 Unrealized -0.8%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $47,263 Shares 1,687,978 Est. Cost $11.53 Unrealized +45.6%
BOH BANK HAWAII CORP 0.1%
Value ($000) $46,430 Shares 852,701 Est. Cost $31.53 Unrealized +10.8%
KEX KIRBY CORP 0.1%
Value ($000) $46,281 Shares 534,735 Est. Cost $77.04 Unrealized +8.9%
AAON AAON INC 0.1%
Value ($000) $45,909 Shares 1,728,500 Est. Cost $8.45 Unrealized +18.0%
ROFIN SINAR TECHNOLOGIES INC 0.1%
Value ($000) $45,704 Shares 1,887,824 Est. Cost $24.94 Unrealized
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $45,572 Shares 633,559 Est. Cost $72.70 Unrealized -2.8%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $45,107 Shares 885,666 Est. Cost $55.42 Unrealized -0.2%
AOS SMITH A O 0.1%
Value ($000) $45,010 Shares 995,788 Est. Cost $15.38 Unrealized +12.3%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $44,873 Shares 772,211 Est. Cost $37.61 Unrealized +14.6%
KKR & CO L P DEL 0.1%
Value ($000) $44,655 Shares 2,169,840 Est. Cost $19.66 Unrealized
TRUSTCO BK CORP N Y 0.1%
Value ($000) $44,632 Shares 7,488,576 Est. Cost $5.51 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $44,144 Shares 1,161,064 Est. Cost $35.03 Unrealized +3.4%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $44,130 Shares 758,510 Est. Cost $55.13 Unrealized
PATRIOT TRANSN HLDG INC 0.1%
Value ($000) $44,093 Shares 1,303,374 Est. Cost $30.04 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $43,573 Shares 539,800 Est. Cost $61.94 Unrealized +5.4%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $43,239 Shares 2,467,957 Est. Cost $17.53 Unrealized +10.2%
DIOD DIODES INC 0.1%
Value ($000) $43,239 Shares 1,764,850 Est. Cost $22.21 Unrealized +17.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $43,093 Shares 950,237 Est. Cost $10.24 Unrealized +1.5%
ANALOGIC CORP 0.1%
Value ($000) $43,087 Shares 521,385 Est. Cost $72.83 Unrealized
SXI STANDEX INTL CORP 0.1%
Value ($000) $42,552 Shares 716,363 Est. Cost $52.47 Unrealized +9.9%
MLI MUELLER INDS INC 0.1%
Value ($000) $42,486 Shares 763,176 Est. Cost $10.20 Unrealized +6.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $42,449 Shares 963,440 Est. Cost $31.69 Unrealized +11.4%
TECHNE CORP 0.1%
Value ($000) $42,181 Shares 526,871 Est. Cost $70.48 Unrealized
JOE ST JOE CO 0.1%
Value ($000) $42,118 Shares 2,146,700 Est. Cost $20.25 Unrealized +4.0%
ROG ROGERS CORP 0.1%
Value ($000) $41,865 Shares 703,843 Est. Cost $45.79 Unrealized +19.6%
HARMAN INTL INDS INC 0.1%
Value ($000) $41,745 Shares 630,300 Est. Cost $54.20 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value ($000) $41,729 Shares 897,600 Est. Cost $44.05 Unrealized +3.6%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $41,715 Shares 1,411,660 Est. Cost $22.96 Unrealized +19.7%
TESCO CORP 0.1%
Value ($000) $41,660 Shares 2,514,210 Est. Cost $13.25 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $41,637 Shares 4,270,435 Est. Cost $7.82 Unrealized +21.7%
WADDELL & REED FINL INC 0.1%
Value ($000) $41,222 Shares 800,737 Est. Cost $43.50 Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $40,495 Shares 1,522,352 Est. Cost $23.81 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $40,156 Shares 308,300 Est. Cost $112.71 Unrealized +8.2%
TEAM INC 0.1%
Value ($000) $39,913 Shares 1,004,108 Est. Cost $37.85 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $39,883 Shares 138,526 Est. Cost $215.14 Unrealized +3.1%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $39,861 Shares 586,802 Est. Cost $69.37 Unrealized -4.2%
GLOBAL POWER EQUIPMENT GRP I 0.1%
Value ($000) $39,575 Shares 1,967,905 Est. Cost $16.12 Unrealized
OM GROUP INC 0.1%
Value ($000) $39,565 Shares 1,171,259 Est. Cost $31.19 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $39,394 Shares 1,517,486 Est. Cost $19.60 Unrealized +20.5%
PLXS PLEXUS CORP 0.1%
Value ($000) $39,082 Shares 1,050,600 Est. Cost $27.78 Unrealized +22.5%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $39,023 Shares 787,540 Est. Cost $41.59 Unrealized +17.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $38,534 Shares 160,500 Est. Cost $212.95 Unrealized +5.9%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $38,134 Shares 1,284,839 Est. Cost $20.74 Unrealized +6.6%
NANOMETRICS INC 0.1%
Value ($000) $37,885 Shares 2,350,202 Est. Cost $14.73 Unrealized
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $37,835 Shares 4,063,923 Est. Cost $8.25 Unrealized -2.0%
OMNIVISION TECHNOLOGIES INC 0.1%
Value ($000) $37,202 Shares 2,429,891 Est. Cost $18.49 Unrealized
ARDEN GROUP INC 0.1%
Value ($000) $36,387 Shares 279,900 Est. Cost $110.39 Unrealized
SILVER STD RES INC 0.1%
Value ($000) $35,939 Shares 5,843,680 Est. Cost $6.34 Unrealized
TTC TORO CO 0.1%
Value ($000) $35,678 Shares 656,450 Est. Cost $23.03 Unrealized +10.3%
EBF ENNIS INC 0.1%
Value ($000) $35,391 Shares 1,961,791 Est. Cost $7.32 Unrealized +15.7%
ATWOOD OCEANICS INC 0.1%
Value ($000) $35,271 Shares 640,828 Est. Cost $54.42 Unrealized
BOKF BOK FINL CORP 0.1%
Value ($000) $35,228 Shares 556,082 Est. Cost $46.03 Unrealized +4.4%
MKL MARKEL CORP 0.1%
Value ($000) $35,157 Shares 67,900 Est. Cost $523.59 Unrealized +0.3%
COLONY FINL INC 0.1%
Value ($000) $34,848 Shares 1,744,149 Est. Cost $19.89 Unrealized
ERA GROUP INC 0.1%
Value ($000) $34,404 Shares 1,265,783 Est. Cost $26.15 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $34,226 Shares 2,019,261 Est. Cost $11.28 Unrealized +6.2%
EXPO EXPONENT INC 0.1%
Value ($000) $33,777 Shares 470,167 Est. Cost $11.84 Unrealized +21.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $33,701 Shares 643,636 Est. Cost $14.65 Unrealized +14.8%
EXAR CORP 0.1%
Value ($000) $33,693 Shares 2,512,562 Est. Cost $10.77 Unrealized
BCO BRINKS CO 0.1%
Value ($000) $33,612 Shares 1,187,720 Est. Cost $22.78 Unrealized +3.7%
WHG WESTWOOD HLDGS GROUP INC 0.1%
Value ($000) $33,518 Shares 697,562 Est. Cost $43.23 Unrealized +12.3%
CSS INDS INC 0.1%
Value ($000) $33,442 Shares 1,392,820 Est. Cost $24.93 Unrealized
JONES GROUP INC 0.1%
Value ($000) $33,400 Shares 2,225,194 Est. Cost $13.75 Unrealized
CNS COHEN & STEERS INC 0.1%
Value ($000) $32,492 Shares 920,200 Est. Cost $21.07 Unrealized -8.5%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $32,422 Shares 1,081,110 Est. Cost $29.09 Unrealized +4.4%
TIFFANY & CO NEW 0.1%
Value ($000) $31,726 Shares 414,066 Est. Cost $72.84 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $31,643 Shares 1,188,700 Est. Cost $17.80 Unrealized +11.8%
KNIGHT TRANSN INC 0.1%
Value ($000) $31,436 Shares 1,902,908 Est. Cost $16.75 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $31,258 Shares 693,698 Est. Cost $49.77 Unrealized +0.6%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $31,237 Shares 2,575,211 Est. Cost $11.52 Unrealized -0.9%
INTEGRATED SILICON SOLUTION 0.1%
Value ($000) $31,125 Shares 2,858,131 Est. Cost $10.96 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $31,112 Shares 1,778,831 Est. Cost $13.04 Unrealized +25.6%
DESTINATION MATERNITY CORP 0.1%
Value ($000) $30,611 Shares 962,600 Est. Cost $25.28 Unrealized
INFINERA CORPORATION 0.1%
Value ($000) $30,524 Shares 2,698,833 Est. Cost $10.67 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $30,521 Shares 782,000 Est. Cost $34.53 Unrealized +6.7%
TFX TELEFLEX INC 0.1%
Value ($000) $30,419 Shares 369,700 Est. Cost $72.98 Unrealized -1.6%
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value ($000) $30,374 Shares 1,059,800 Est. Cost $25.41 Unrealized
GRC GORMAN RUPP CO 0.1%
Value ($000) $29,769 Shares 742,007 Est. Cost $23.21 Unrealized +23.8%
KFY KORN FERRY INTL 0.1%
Value ($000) $29,730 Shares 1,389,240 Est. Cost $14.64 Unrealized +15.7%
IEX IDEX CORP 0.1%
Value ($000) $29,715 Shares 455,400 Est. Cost $45.08 Unrealized +13.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $29,488 Shares 465,115 Est. Cost $35.69 Unrealized +13.1%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $29,476 Shares 956,386 Est. Cost $23.22 Unrealized +4.6%
BLKB BLACKBAUD INC 0.1%
Value ($000) $29,358 Shares 751,991 Est. Cost $28.65 Unrealized +18.1%
SSYS STRATASYS LTD 0.1%
Value ($000) $29,298 Shares 289,335 Est. Cost $80.62 Unrealized +20.1%
WEYS WEYCO GROUP INC 0.1%
Value ($000) $29,172 Shares 1,030,092 Est. Cost $23.99 Unrealized +11.6%
DTS INC 0.1%
Value ($000) $29,065 Shares 1,384,029 Est. Cost $20.58 Unrealized
SEB SEABOARD CORP 0.1%
Value ($000) $28,788 Shares 10,476 Est. Cost $2658.17 Unrealized +3.2%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $28,472 Shares 596,021 Est. Cost $48.03 Unrealized +1.0%
AIXTRON SE 0.1%
Value ($000) $28,399 Shares 1,674,448 Est. Cost $16.78 Unrealized
ASTE ASTEC INDS INC 0.1%
Value ($000) $28,237 Shares 785,232 Est. Cost $29.84 Unrealized +4.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $28,191 Shares 447,900 Est. Cost $52.08 Unrealized +0.7%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.1%
Value ($000) $28,095 Shares 1,053,844 Est. Cost $24.25 Unrealized +8.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $28,061 Shares 330,400 Est. Cost $76.49 Unrealized +6.1%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $28,036 Shares 518,600 Est. Cost $15.16 Unrealized +8.5%
LAYNE CHRISTENSEN CO 0.1%
Value ($000) $28,016 Shares 1,403,615 Est. Cost $19.52 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $27,975 Shares 1,308,477 Est. Cost $21.64 Unrealized -5.1%
COVANCE INC 0.1%
Value ($000) $27,927 Shares 323,000 Est. Cost $76.14 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $27,746 Shares 134,953 Est. Cost $182.75 Unrealized +7.4%
UGI UGI CORP NEW 0.1%
Value ($000) $27,719 Shares 708,376 Est. Cost $26.33 Unrealized +1.8%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $27,599 Shares 587,720 Est. Cost $32.76 Unrealized +21.5%
MINE SAFETY APPLIANCES CO 0.1%
Value ($000) $27,596 Shares 534,700 Est. Cost $46.55 Unrealized
BARRY R G CORP OHIO 0.1%
Value ($000) $27,543 Shares 1,456,539 Est. Cost $16.31 Unrealized
LSI CORPORATION 0.1%
Value ($000) $27,290 Shares 3,489,800 Est. Cost $7.14 Unrealized
ARCTIC CAT INC 0.1%
Value ($000) $27,223 Shares 477,181 Est. Cost $46.89 Unrealized
THORATEC CORP 0.1%
Value ($000) $27,181 Shares 728,900 Est. Cost $31.31 Unrealized
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $27,060 Shares 425,800 Est. Cost $51.80 Unrealized
CERS CERUS CORP 0.1%
Value ($000) $27,051 Shares 4,031,511 Est. Cost $4.84 Unrealized +12.3%
HEALTHSOUTH CORP 0.1%
Value ($000) $26,670 Shares 773,500 Est. Cost $28.80 Unrealized
CRAI CRA INTL INC 0.1%
Value ($000) $26,646 Shares 1,431,028 Est. Cost $16.89 Unrealized -1.8%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $26,491 Shares 371,800 Est. Cost $43.59 Unrealized +7.1%
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $26,362 Shares 584,400 Est. Cost $45.33 Unrealized -4.2%
INTL FCSTONE INC 0.1%
Value ($000) $26,275 Shares 1,284,827 Est. Cost $17.45 Unrealized
UFI UNIFI INC 0.1%
Value ($000) $25,935 Shares 1,110,240 Est. Cost $19.71 Unrealized +16.2%
UMPQUA HLDGS CORP 0.1%
Value ($000) $25,686 Shares 1,583,600 Est. Cost $15.01 Unrealized
BOB EVANS FARMS INC 0.1%
Value ($000) $25,352 Shares 442,673 Est. Cost $46.98 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $25,341 Shares 1,024,707 Est. Cost $29.98 Unrealized
LASALLE HOTEL PPTYS 0.1%
Value ($000) $25,292 Shares 886,800 Est. Cost $25.01 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $25,283 Shares 3,550,992 Est. Cost $6.48 Unrealized +6.3%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $25,128 Shares 603,025 Est. Cost $24.09 Unrealized +0.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $25,023 Shares 694,700 Est. Cost $39.75 Unrealized
HOUSTON WIRE & CABLE CO 0.1%
Value ($000) $24,917 Shares 1,849,848 Est. Cost $13.84 Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $24,825 Shares 1,077,000 Est. Cost $19.28 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $24,805 Shares 1,610,700 Est. Cost $5.60 Unrealized +10.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $24,719 Shares 1,920,679 Est. Cost $7.25 Unrealized +32.8%
G GENPACT LIMITED 0.1%
Value ($000) $24,676 Shares 1,307,000 Est. Cost $17.18 Unrealized +4.9%
TRIQUINT SEMICONDUCTOR INC 0.1%
Value ($000) $24,341 Shares 2,994,014 Est. Cost $7.01 Unrealized
MONEYGRAM INTL INC 0.1%
Value ($000) $24,250 Shares 1,238,501 Est. Cost $22.65 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $24,204 Shares 400,725 Est. Cost $39.67 Unrealized +8.0%
GAMI GAMCO INVESTORS INC 0.1%
Value ($000) $24,191 Shares 318,600 Est. Cost $20.86 Unrealized +18.1%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $23,859 Shares 866,500 Est. Cost $28.98 Unrealized -3.4%
PAREXEL INTL CORP 0.1%
Value ($000) $23,859 Shares 475,000 Est. Cost $45.94 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $23,742 Shares 1,045,441 Est. Cost $18.51 Unrealized +17.3%
GHM GRAHAM CORP 0.1%
Value ($000) $23,697 Shares 655,885 Est. Cost $21.30 Unrealized +36.1%
ITC HLDGS CORP 0.1%
Value ($000) $23,465 Shares 250,000 Est. Cost $91.30 Unrealized
LNN LINDSAY CORP 0.1%
Value ($000) $23,342 Shares 285,982 Est. Cost $67.70 Unrealized -0.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $23,242 Shares 282,400 Est. Cost $58.18 Unrealized +4.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $23,219 Shares 543,400 Est. Cost $31.18 Unrealized +22.8%
MICROSEMI CORP 0.1%
Value ($000) $23,124 Shares 953,554 Est. Cost $22.93 Unrealized
INVACARE CORP 0.1%
Value ($000) $23,043 Shares 1,334,261 Est. Cost $14.45 Unrealized
QNST QUINSTREET INC 0.1%
Value ($000) $22,929 Shares 2,426,335 Est. Cost $7.15 Unrealized +28.7%
RES RPC INC 0.1%
Value ($000) $22,920 Shares 1,481,576 Est. Cost $11.27 Unrealized +8.0%
BARNES GROUP INC 0.1%
Value ($000) $22,885 Shares 655,349 Est. Cost $30.11 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $22,858 Shares 479,300 Est. Cost $29.61 Unrealized +6.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $22,806 Shares 747,246 Est. Cost $26.04 Unrealized +0.0%
CHASE CORP 0.1%
Value ($000) $22,739 Shares 773,974 Est. Cost $22.36 Unrealized
CENTRAL FD CDA LTD 0.1%
Value ($000) $22,631 Shares 1,539,500 Est. Cost $13.71 Unrealized
LYTS LSI INDS INC 0.1%
Value ($000) $22,614 Shares 2,679,385 Est. Cost $7.54 Unrealized +4.7%
BRO BROWN & BROWN INC 0.1%
Value ($000) $22,573 Shares 703,200 Est. Cost $13.98 Unrealized +3.5%
HURC HURCO COMPANIES INC 0.1%
Value ($000) $22,570 Shares 872,775 Est. Cost $27.23 Unrealized +4.4%
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $22,557 Shares 798,200 Est. Cost $24.10 Unrealized
NCI BUILDING SYS INC 0.1%
Value ($000) $22,541 Shares 1,769,290 Est. Cost $14.88 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $22,491 Shares 310,000 Est. Cost $65.06 Unrealized -1.7%
MCEWEN MNG INC 0.1%
Value ($000) $22,428 Shares 9,344,818 Est. Cost $1.69 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $22,355 Shares 2,797,829 Est. Cost $5.51 Unrealized +16.6%
MRCY MERCURY SYS INC 0.1%
Value ($000) $22,309 Shares 2,233,137 Est. Cost $8.78 Unrealized +8.0%
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $22,299 Shares 702,344 Est. Cost $30.91 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $22,101 Shares 696,100 Est. Cost $20.36 Unrealized +16.3%
ROL ROLLINS INC 0.1%
Value ($000) $22,099 Shares 833,625 Est. Cost $6.04 Unrealized +7.1%
LAM RESEARCH CORP 0.1%
Value ($000) $22,086 Shares 431,449 Est. Cost $44.94 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.1%
Value ($000) $21,987 Shares 368,106 Est. Cost $57.61 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $21,787 Shares 1,796,111 Est. Cost $10.72 Unrealized +20.1%
ICFI ICF INTL INC 0.1%
Value ($000) $21,779 Shares 615,050 Est. Cost $28.90 Unrealized +16.5%
KELYA KELLY SVCS INC 0.1%
Value ($000) $21,699 Shares 1,114,500 Est. Cost $14.88 Unrealized +8.8%
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value ($000) $21,639 Shares 202,329 Est. Cost $41.91 Unrealized +32.5%
RTI INTL METALS INC 0.1%
Value ($000) $21,582 Shares 673,600 Est. Cost $28.26 Unrealized
STONE ENERGY CORP 0.1%
Value ($000) $21,528 Shares 663,835 Est. Cost $22.03 Unrealized
ACTIVE NETWORK INC 0.1%
Value ($000) $21,504 Shares 1,502,700 Est. Cost $7.57 Unrealized
ORBITAL SCIENCES CORP 0.1%
Value ($000) $21,454 Shares 1,012,923 Est. Cost $17.60 Unrealized
EXTERRAN HLDGS INC 0.1%
Value ($000) $21,441 Shares 777,700 Est. Cost $28.12 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $21,202 Shares 546,447 Est. Cost $32.47 Unrealized +12.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $21,127 Shares 573,000 Est. Cost $37.77 Unrealized
TRC TEJON RANCH CO 0.1%
Value ($000) $20,913 Shares 678,116 Est. Cost $27.86 Unrealized +9.0%
ORIENT-EXPRESS HOTELS LTD 0.1%
Value ($000) $20,869 Shares 1,607,819 Est. Cost $12.21 Unrealized
PIPR PIPER JAFFRAY COS 0.1%
Value ($000) $20,841 Shares 607,800 Est. Cost $33.65 Unrealized +0.1%
AMWD AMERICAN WOODMARK CORP 0.1%
Value ($000) $20,811 Shares 600,609 Est. Cost $34.15 Unrealized +4.8%
ARRIS GROUP INC NEW 0.1%
Value ($000) $20,705 Shares 1,213,671 Est. Cost $14.70 Unrealized
AEGION CORP 0.1%
Value ($000) $20,691 Shares 871,953 Est. Cost $22.60 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $20,683 Shares 650,000 Est. Cost $34.40 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $20,682 Shares 620,900 Est. Cost $26.72 Unrealized +1.0%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $20,648 Shares 801,539 Est. Cost $23.09 Unrealized +8.5%
ARKANSAS BEST CORP DEL 0.1%
Value ($000) $20,416 Shares 795,320 Est. Cost $22.95 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $20,372 Shares 1,086,492 Est. Cost $17.40 Unrealized -1.9%
EXACTECH INC 0.1%
Value ($000) $20,309 Shares 1,007,895 Est. Cost $19.75 Unrealized
TELETECH HOLDINGS INC 0.1%
Value ($000) $20,114 Shares 801,673 Est. Cost $23.43 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $20,101 Shares 334,300 Est. Cost $46.93 Unrealized +5.7%
MENS WEARHOUSE INC 0.1%
Value ($000) $19,978 Shares 586,739 Est. Cost $37.85 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $19,969 Shares 261,826 Est. Cost $57.41 Unrealized -5.4%
RUBICON TECHNOLOGY INC 0.1%
Value ($000) $19,966 Shares 1,648,722 Est. Cost $8.09 Unrealized
E HOUSE CHINA HLDGS LTD 0.1%
Value ($000) $19,892 Shares 2,169,207 Est. Cost $4.34 Unrealized
ENVESTNET INC 0.1%
Value ($000) $19,744 Shares 636,912 Est. Cost $25.68 Unrealized
SGA SAGA COMMUNICATIONS INC 0.1%
Value ($000) $19,719 Shares 444,311 Est. Cost $46.18 Unrealized +6.3%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $19,694 Shares 1,148,348 Est. Cost $4.79 Unrealized +18.1%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $19,587 Shares 372,314 Est. Cost $44.15 Unrealized +11.6%
CIEN CIENA CORP 0.1%
Value ($000) $19,572 Shares 783,500 Est. Cost $16.65 Unrealized +35.4%
AMERICAN SCIENCE & ENGR INC 0.1%
Value ($000) $19,492 Shares 323,197 Est. Cost $56.05 Unrealized
VITACOST COM INC 0.1%
Value ($000) $19,486 Shares 2,292,422 Est. Cost $8.45 Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value ($000) $19,426 Shares 1,081,647 Est. Cost $3.51 Unrealized +23.1%
SKECHERS U S A INC 0.1%
Value ($000) $19,402 Shares 623,658 Est. Cost $24.01 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $19,402 Shares 785,500 Est. Cost $12.82 Unrealized +13.8%
SUNPOWER CORP 0.1%
Value ($000) $19,360 Shares 740,053 Est. Cost $20.70 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $19,301 Shares 900,225 Est. Cost $13.91 Unrealized +2.6%
TESSCO TECHNOLOGIES INC 0.1%
Value ($000) $19,226 Shares 570,503 Est. Cost $33.15 Unrealized
WEST MARINE INC 0.1%
Value ($000) $19,206 Shares 1,574,296 Est. Cost $11.00 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $19,148 Shares 1,062,605 Est. Cost $14.61 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $19,100 Shares 247,442 Est. Cost $54.11 Unrealized +13.5%
UNIVERSAL STAINLESS & ALLOY 0.1%
Value ($000) $18,995 Shares 583,908 Est. Cost $29.54 Unrealized
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $18,968 Shares 682,784 Est. Cost $23.38 Unrealized +15.9%
TOWER INTL INC 0.1%
Value ($000) $18,940 Shares 947,487 Est. Cost $19.79 Unrealized
TILE INTERFACE INC 0.1%
Value ($000) $18,927 Shares 953,984 Est. Cost $17.44 Unrealized +6.4%
FRISCHS RESTAURANTS INC 0.1%
Value ($000) $18,905 Shares 783,445 Est. Cost $18.66 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $18,847 Shares 1,216,700 Est. Cost $9.98 Unrealized +11.1%
SIERRA WIRELESS INC 0.1%
Value ($000) $18,824 Shares 1,149,900 Est. Cost $12.80 Unrealized
PIER 1 IMPORTS INC 0.1%
Value ($000) $18,809 Shares 963,600 Est. Cost $23.49 Unrealized
CAMBREX CORP 0.1%
Value ($000) $18,796 Shares 1,423,932 Est. Cost $13.91 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $18,775 Shares 749,800 Est. Cost $25.69 Unrealized
FARO TECHNOLOGIES INC 0.1%
Value ($000) $18,774 Shares 445,187 Est. Cost $33.82 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $18,638 Shares 520,170 Est. Cost $33.68 Unrealized
AP AMPCO-PITTSBURGH CORP 0.1%
Value ($000) $18,472 Shares 1,030,829 Est. Cost $15.68 Unrealized +3.2%
IXYS CORP 0.1%
Value ($000) $18,465 Shares 1,913,515 Est. Cost $11.06 Unrealized
DAN DANA HLDG CORP 0.1%
Value ($000) $18,430 Shares 806,936 Est. Cost $14.15 Unrealized +21.5%
SUNEDISON INC 0.1%
Value ($000) $18,409 Shares 2,309,834 Est. Cost $8.17 Unrealized
EXTERRAN PARTNERS LP 0.1%
Value ($000) $18,312 Shares 629,700 Est. Cost $30.19 Unrealized
GP STRATEGIES CORP 0.1%
Value ($000) $18,277 Shares 697,065 Est. Cost $23.82 Unrealized
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $18,212 Shares 553,889 Est. Cost $27.10 Unrealized +10.0%
PTC PTC INC 0.1%
Value ($000) $18,195 Shares 640,000 Est. Cost $24.01 Unrealized +13.3%
BEMIS INC 0.1%
Value ($000) $18,132 Shares 464,800 Est. Cost $39.14 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $18,106 Shares 196,763 Est. Cost $70.97 Unrealized +18.2%
SUPPORT COM INC 0.1%
Value ($000) $18,103 Shares 3,321,641 Est. Cost $4.71 Unrealized
CAPELLA EDUCATION COMPANY 0.1%
Value ($000) $18,099 Shares 320,000 Est. Cost $42.37 Unrealized
FORR FORRESTER RESH INC 0.1%
Value ($000) $18,084 Shares 491,957 Est. Cost $32.30 Unrealized -0.8%
LKQ LKQ CORP 0.1%
Value ($000) $18,049 Shares 566,500 Est. Cost $21.42 Unrealized +21.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $18,024 Shares 696,170 Est. Cost $5.31 Unrealized -9.7%
CRANE CO 0.1%
Value ($000) $17,884 Shares 290,000 Est. Cost $59.92 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value ($000) $17,852 Shares 627,710 Est. Cost $24.60 Unrealized +9.9%
GCO GENESCO INC 0.1%
Value ($000) $17,846 Shares 272,129 Est. Cost $68.39 Unrealized 0.0%
AIN ALBANY INTL CORP 0.1%
Value ($000) $17,827 Shares 497,000 Est. Cost $26.03 Unrealized +12.3%
KVHI KVH INDS INC 0.1%
Value ($000) $17,825 Shares 1,291,687 Est. Cost $13.04 Unrealized +4.6%
MERITOR INC 0.1%
Value ($000) $17,822 Shares 2,267,421 Est. Cost $7.09 Unrealized
PIEDMONT NAT GAS INC 0.1%
Value ($000) $17,739 Shares 539,500 Est. Cost $33.74 Unrealized
SYNTEL INC 0.1%
Value ($000) $17,638 Shares 220,200 Est. Cost $62.87 Unrealized
FUEL SYS SOLUTIONS INC 0.1%
Value ($000) $17,609 Shares 895,700 Est. Cost $17.89 Unrealized
TBI TRUEBLUE INC 0.1%
Value ($000) $17,544 Shares 730,684 Est. Cost $21.57 Unrealized +15.8%
RYN RAYONIER INC 0.1%
Value ($000) $17,530 Shares 315,001 Est. Cost $55.39 Unrealized
TRC COS INC 0.1%
Value ($000) $17,499 Shares 2,364,718 Est. Cost $7.00 Unrealized
SURMODICS INC 0.1%
Value ($000) $17,438 Shares 733,300 Est. Cost $20.01 Unrealized
VOXX INTL CORP 0.1%
Value ($000) $17,413 Shares 1,270,994 Est. Cost $12.27 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $17,369 Shares 319,348 Est. Cost $40.35 Unrealized +3.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $17,326 Shares 241,820 Est. Cost $55.02 Unrealized +3.9%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $17,218 Shares 465,615 Est. Cost $36.40 Unrealized
ALERE INC 0.1%
Value ($000) $17,171 Shares 561,700 Est. Cost $24.50 Unrealized
HNI HNI CORP 0.1%
Value ($000) $17,170 Shares 474,573 Est. Cost $35.03 Unrealized +5.3%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $17,160 Shares 670,300 Est. Cost $16.51 Unrealized +6.6%
QUIKSILVER INC 0.1%
Value ($000) $17,133 Shares 2,437,145 Est. Cost $6.55 Unrealized
SPLUNK INC 0.1%
Value ($000) $17,130 Shares 285,304 Est. Cost $46.36 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $17,081 Shares 337,900 Est. Cost $29.08 Unrealized -1.3%
SCIQUEST INC NEW 0.1%
Value ($000) $16,999 Shares 756,877 Est. Cost $24.36 Unrealized
GOODRICH PETE CORP 0.1%
Value ($000) $16,940 Shares 697,400 Est. Cost $12.80 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $16,866 Shares 941,699 Est. Cost $15.86 Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value ($000) $16,841 Shares 1,477,315 Est. Cost $11.25 Unrealized
GSI GROUP INC CDA NEW 0.1%
Value ($000) $16,823 Shares 1,763,450 Est. Cost $8.29 Unrealized
NNBR NN INC 0.0%
Value ($000) $16,770 Shares 1,077,783 Est. Cost $8.37 Unrealized +44.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $16,545 Shares 356,263 Est. Cost $16.97 Unrealized +10.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $16,524 Shares 1,995,640 Est. Cost $5.73 Unrealized +31.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $16,389 Shares 244,000 Est. Cost $9.74 Unrealized +6.5%
WSO WATSCO INC 0.0%
Value ($000) $16,356 Shares 173,502 Est. Cost $84.42 Unrealized +8.4%
INTERSIL CORP 0.0%
Value ($000) $16,326 Shares 1,453,783 Est. Cost $8.50 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $16,223 Shares 705,650 Est. Cost $21.76 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $16,150 Shares 824,400 Est. Cost $19.67 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $16,120 Shares 1,395,700 Est. Cost $9.86 Unrealized +0.6%
CHICOS FAS INC 0.0%
Value ($000) $16,054 Shares 963,600 Est. Cost $17.06 Unrealized
DEVRY INC DEL 0.0%
Value ($000) $16,010 Shares 523,900 Est. Cost $31.00 Unrealized
ULTRATECH INC 0.0%
Value ($000) $15,981 Shares 527,441 Est. Cost $35.27 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $15,930 Shares 310,710 Est. Cost $42.29 Unrealized +12.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $15,900 Shares 1,069,300 Est. Cost $13.51 Unrealized +11.6%
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $15,859 Shares 2,033,144 Est. Cost $7.13 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $15,839 Shares 1,557,421 Est. Cost $10.31 Unrealized
C&J ENERGY SVCS INC 0.0%
Value ($000) $15,828 Shares 788,223 Est. Cost $19.37 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $15,791 Shares 782,138 Est. Cost $16.54 Unrealized
MATX MATSON INC 0.0%
Value ($000) $15,599 Shares 594,700 Est. Cost $19.30 Unrealized +13.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $15,570 Shares 396,900 Est. Cost $18.55 Unrealized +2.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $15,538 Shares 618,792 Est. Cost $18.22 Unrealized +0.0%
FBR & CO 0.0%
Value ($000) $15,522 Shares 578,950 Est. Cost $25.26 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $15,476 Shares 351,005 Est. Cost $44.09 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $15,475 Shares 1,110,900 Est. Cost $9.97 Unrealized +10.5%
FINISAR CORP 0.0%
Value ($000) $15,426 Shares 681,655 Est. Cost $16.95 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $15,407 Shares 326,700 Est. Cost $32.92 Unrealized +1.0%
BKU BANKUNITED INC 0.0%
Value ($000) $15,345 Shares 491,998 Est. Cost $17.56 Unrealized +17.8%
OPLINK COMMUNICATIONS INC 0.0%
Value ($000) $15,328 Shares 814,467 Est. Cost $17.37 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $15,247 Shares 256,000 Est. Cost $42.72 Unrealized +2.5%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $15,219 Shares 1,371,086 Est. Cost $10.64 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $15,193 Shares 460,400 Est. Cost $26.72 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $15,116 Shares 1,193,977 Est. Cost $10.36 Unrealized +13.6%
KAI KADANT INC 0.0%
Value ($000) $14,989 Shares 446,247 Est. Cost $25.19 Unrealized +15.9%
BLACK BOX CORP DEL 0.0%
Value ($000) $14,975 Shares 488,735 Est. Cost $25.62 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $14,951 Shares 172,800 Est. Cost $11.99 Unrealized +7.4%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $14,931 Shares 224,700 Est. Cost $63.95 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $14,927 Shares 250,700 Est. Cost $51.48 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $14,906 Shares 1,130,095 Est. Cost $12.79 Unrealized +7.3%
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $14,816 Shares 284,203 Est. Cost $49.66 Unrealized
FURMANITE CORPORATION 0.0%
Value ($000) $14,814 Shares 1,496,330 Est. Cost $6.69 Unrealized
LTX-CREDENCE CORP 0.0%
Value ($000) $14,783 Shares 2,246,723 Est. Cost $6.01 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $14,773 Shares 282,200 Est. Cost $52.55 Unrealized
DATALINK CORP 0.0%
Value ($000) $14,758 Shares 1,091,578 Est. Cost $10.84 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $14,729 Shares 1,127,800 Est. Cost $12.59 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $14,713 Shares 795,324 Est. Cost $14.87 Unrealized +13.1%
DOMTAR CORP 0.0%
Value ($000) $14,661 Shares 184,600 Est. Cost $78.87 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $14,619 Shares 134,000 Est. Cost $83.78 Unrealized +12.9%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $14,597 Shares 356,888 Est. Cost $16.22 Unrealized +3.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $14,577 Shares 383,800 Est. Cost $41.69 Unrealized -6.5%
INVENSENSE INC 0.0%
Value ($000) $14,526 Shares 824,400 Est. Cost $15.38 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $14,503 Shares 769,778 Est. Cost $20.31 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $14,458 Shares 638,900 Est. Cost $22.83 Unrealized -0.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $14,458 Shares 539,066 Est. Cost $21.33 Unrealized +21.2%
AGL RES INC 0.0%
Value ($000) $14,387 Shares 312,558 Est. Cost $42.86 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $14,355 Shares 201,900 Est. Cost $49.91 Unrealized +25.5%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $14,340 Shares 613,601 Est. Cost $19.55 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $14,275 Shares 801,052 Est. Cost $15.99 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $14,270 Shares 199,500 Est. Cost $64.49 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $14,225 Shares 145,093 Est. Cost $99.47 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $14,210 Shares 423,799 Est. Cost $25.06 Unrealized -0.9%
TANGOE INC 0.0%
Value ($000) $14,197 Shares 595,000 Est. Cost $23.86 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $14,181 Shares 4,110,435 Est. Cost $2.90 Unrealized
HARDINGE INC 0.0%
Value ($000) $14,161 Shares 916,597 Est. Cost $14.79 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $14,128 Shares 726,000 Est. Cost $17.11 Unrealized +4.7%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $14,120 Shares 2,705,047 Est. Cost $3.61 Unrealized +12.7%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $14,116 Shares 575,942 Est. Cost $18.99 Unrealized +15.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $14,057 Shares 648,700 Est. Cost $5.83 Unrealized +32.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $14,010 Shares 359,778 Est. Cost $22.97 Unrealized +9.9%
GRMN GARMIN LTD 0.0%
Value ($000) $13,994 Shares 309,670 Est. Cost $23.52 Unrealized +15.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13,941 Shares 772,800 Est. Cost $11.47 Unrealized +8.7%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $13,891 Shares 124,900 Est. Cost $98.16 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $13,878 Shares 577,530 Est. Cost $17.84 Unrealized +17.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $13,823 Shares 150,300 Est. Cost $61.12 Unrealized +32.0%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $13,768 Shares 1,039,093 Est. Cost $12.73 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $13,766 Shares 52,600 Est. Cost $201.89 Unrealized +5.4%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $13,763 Shares 483,600 Est. Cost $25.66 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $13,757 Shares 1,708,950 Est. Cost $8.62 Unrealized +2.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $13,711 Shares 1,722,440 Est. Cost $7.54 Unrealized +0.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $13,682 Shares 813,911 Est. Cost $12.33 Unrealized +18.1%
MOLYCORP INC DEL 0.0%
Value ($000) $13,603 Shares 2,073,700 Est. Cost $6.23 Unrealized
PENN VA CORP 0.0%
Value ($000) $13,599 Shares 2,044,960 Est. Cost $4.82 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $13,581 Shares 1,000,822 Est. Cost $11.26 Unrealized +16.3%
KTCC KEY TRONICS CORP 0.0%
Value ($000) $13,526 Shares 1,314,500 Est. Cost $11.04 Unrealized -2.3%
ENCORE WIRE CORP 0.0%
Value ($000) $13,492 Shares 342,079 Est. Cost $34.10 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $13,441 Shares 91,000 Est. Cost $105.05 Unrealized -0.7%
TBHC KIRKLANDS INC 0.0%
Value ($000) $13,390 Shares 726,122 Est. Cost $13.35 Unrealized +29.4%
CRVL CORVEL CORP 0.0%
Value ($000) $13,305 Shares 359,886 Est. Cost $8.56 Unrealized +31.6%
AZZ AZZ INC 0.0%
Value ($000) $13,174 Shares 314,712 Est. Cost $36.09 Unrealized -9.7%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $13,174 Shares 600,450 Est. Cost $23.53 Unrealized
RENTRAK CORP 0.0%
Value ($000) $13,102 Shares 401,665 Est. Cost $20.38 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $13,084 Shares 1,797,285 Est. Cost $5.73 Unrealized +24.0%
HOMEAWAY INC 0.0%
Value ($000) $13,034 Shares 465,500 Est. Cost $32.34 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $12,965 Shares 732,874 Est. Cost $14.68 Unrealized +12.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $12,929 Shares 739,673 Est. Cost $11.52 Unrealized +27.9%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $12,893 Shares 640,830 Est. Cost $19.80 Unrealized
ZOLTEK COS INC 0.0%
Value ($000) $12,835 Shares 769,050 Est. Cost $12.91 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $12,822 Shares 994,710 Est. Cost $11.87 Unrealized
QLOGIC CORP 0.0%
Value ($000) $12,802 Shares 1,170,200 Est. Cost $9.56 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $12,794 Shares 641,600 Est. Cost $17.70 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $12,778 Shares 956,435 Est. Cost $16.43 Unrealized
RLI RLI CORP 0.0%
Value ($000) $12,743 Shares 145,766 Est. Cost $11.16 Unrealized +11.5%
AMRC AMERESCO INC 0.0%
Value ($000) $12,741 Shares 1,271,599 Est. Cost $8.15 Unrealized +11.1%
SERVICESOURCE INTL LLC 0.0%
Value ($000) $12,737 Shares 1,054,361 Est. Cost $9.91 Unrealized
RPX CORP 0.0%
Value ($000) $12,734 Shares 726,400 Est. Cost $16.95 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $12,718 Shares 273,514 Est. Cost $20.08 Unrealized +3.1%
M D C HLDGS INC 0.0%
Value ($000) $12,711 Shares 423,550 Est. Cost $31.82 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $12,651 Shares 958,403 Est. Cost $10.65 Unrealized +10.7%
KAMAN CORP 0.0%
Value ($000) $12,650 Shares 334,131 Est. Cost $34.91 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $12,644 Shares 785,325 Est. Cost $10.56 Unrealized -2.0%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $12,637 Shares 1,134,408 Est. Cost $7.05 Unrealized +43.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $12,618 Shares 268,180 Est. Cost $34.29 Unrealized +7.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $12,617 Shares 661,963 Est. Cost $16.85 Unrealized
XYRATEX LTD 0.0%
Value ($000) $12,615 Shares 1,133,466 Est. Cost $10.06 Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $12,607 Shares 1,729,400 Est. Cost $6.17 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $12,573 Shares 168,500 Est. Cost $72.17 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $12,572 Shares 1,100,899 Est. Cost $11.76 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $12,565 Shares 332,400 Est. Cost $36.60 Unrealized +7.6%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $12,538 Shares 319,609 Est. Cost $33.51 Unrealized
EMULEX CORP 0.0%
Value ($000) $12,515 Shares 1,612,725 Est. Cost $6.52 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $12,501 Shares 1,696,200 Est. Cost $7.09 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $12,485 Shares 219,220 Est. Cost $46.86 Unrealized +16.4%
CGIP CELADON GROUP INC 0.0%
Value ($000) $12,453 Shares 667,000 Est. Cost $18.16 Unrealized +1.8%
SNYDERS-LANCE INC 0.0%
Value ($000) $12,377 Shares 429,000 Est. Cost $28.41 Unrealized
TGC INDS INC 0.0%
Value ($000) $12,375 Shares 1,568,443 Est. Cost $8.20 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $12,347 Shares 735,800 Est. Cost $12.10 Unrealized +17.1%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $12,316 Shares 595,539 Est. Cost $18.91 Unrealized -2.2%
KKR FINL HLDGS LLC 0.0%
Value ($000) $12,311 Shares 1,191,780 Est. Cost $10.55 Unrealized
EARTHLINK INC 0.0%
Value ($000) $12,297 Shares 2,484,152 Est. Cost $6.21 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $12,268 Shares 976,000 Est. Cost $8.72 Unrealized +20.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $12,240 Shares 591,900 Est. Cost $12.07 Unrealized +24.3%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $12,230 Shares 2,065,957 Est. Cost $5.06 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $12,209 Shares 188,700 Est. Cost $40.44 Unrealized +8.4%
MANNING & NAPIER INC 0.0%
Value ($000) $12,178 Shares 730,092 Est. Cost $17.76 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $12,148 Shares 499,900 Est. Cost $21.22 Unrealized +4.1%
LEUCADIA NATL CORP 0.0%
Value ($000) $12,137 Shares 445,551 Est. Cost $26.22 Unrealized
VISTAPRINT N V 0.0%
Value ($000) $12,136 Shares 214,723 Est. Cost $50.62 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $12,095 Shares 2,623,600 Est. Cost $5.63 Unrealized -7.3%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $12,059 Shares 389,000 Est. Cost $21.51 Unrealized +31.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $12,039 Shares 358,300 Est. Cost $32.74 Unrealized +6.6%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $12,036 Shares 952,195 Est. Cost $12.18 Unrealized
NUMEREX CORP PA 0.0%
Value ($000) $12,024 Shares 1,098,100 Est. Cost $11.16 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $11,968 Shares 1,702,413 Est. Cost $6.15 Unrealized +9.2%
INTREPID POTASH INC 0.0%
Value ($000) $11,851 Shares 755,800 Est. Cost $19.05 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $11,808 Shares 303,000 Est. Cost $34.98 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $11,774 Shares 975,500 Est. Cost $5.84 Unrealized +10.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $11,773 Shares 649,000 Est. Cost $22.78 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $11,753 Shares 312,000 Est. Cost $31.24 Unrealized +14.7%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $11,716 Shares 872,400 Est. Cost $13.13 Unrealized
TEXAS INDS INC 0.0%
Value ($000) $11,676 Shares 176,077 Est. Cost $65.14 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $11,624 Shares 952,750 Est. Cost $12.12 Unrealized -1.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $11,583 Shares 1,435,314 Est. Cost $3.82 Unrealized +4.2%
GASS STEALTHGAS INC 0.0%
Value ($000) $11,524 Shares 1,260,845 Est. Cost $10.45 Unrealized -7.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $11,471 Shares 1,672,161 Est. Cost $5.67 Unrealized +20.0%
GFF GRIFFON CORP 0.0%
Value ($000) $11,444 Shares 912,608 Est. Cost $7.87 Unrealized +6.8%
JAMBA INC 0.0%
Value ($000) $11,431 Shares 854,330 Est. Cost $14.32 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $11,335 Shares 193,200 Est. Cost $44.53 Unrealized +14.9%
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $11,252 Shares 431,950 Est. Cost $25.01 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $11,248 Shares 1,123,662 Est. Cost $9.32 Unrealized +4.8%
ANAREN INC 0.0%
Value ($000) $11,239 Shares 440,760 Est. Cost $22.94 Unrealized
PERFICIENT INC 0.0%
Value ($000) $11,235 Shares 611,926 Est. Cost $13.34 Unrealized
HTO SJW CORP 0.0%
Value ($000) $11,219 Shares 400,400 Est. Cost $26.31 Unrealized +3.1%
MICREL INC 0.0%
Value ($000) $11,213 Shares 1,230,860 Est. Cost $9.88 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $11,210 Shares 1,010,780 Est. Cost $9.71 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $11,204 Shares 172,000 Est. Cost $57.82 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $11,161 Shares 492,100 Est. Cost $21.05 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $11,149 Shares 1,142,326 Est. Cost $9.05 Unrealized
EXFO INC 0.0%
Value ($000) $11,137 Shares 2,017,500 Est. Cost $4.46 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $11,137 Shares 276,500 Est. Cost $26.44 Unrealized +8.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $11,121 Shares 1,322,381 Est. Cost $8.03 Unrealized -2.4%
BEBE STORES INC 0.0%
Value ($000) $11,058 Shares 1,815,821 Est. Cost $5.69 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $11,052 Shares 1,400,800 Est. Cost $8.31 Unrealized
NORDSTROM INC 0.0%
Value ($000) $11,026 Shares 196,200 Est. Cost $58.90 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $10,894 Shares 529,333 Est. Cost $19.64 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $10,823 Shares 160,800 Est. Cost $11.62 Unrealized +15.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $10,772 Shares 659,636 Est. Cost $9.87 Unrealized +50.5%
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $10,766 Shares 179,800 Est. Cost $63.75 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $10,752 Shares 186,120 Est. Cost $57.04 Unrealized
ACTUATE CORP 0.0%
Value ($000) $10,743 Shares 1,461,630 Est. Cost $6.64 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $10,727 Shares 512,264 Est. Cost $18.17 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $10,717 Shares 470,669 Est. Cost $12.50 Unrealized +8.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10,712 Shares 791,142 Est. Cost $10.64 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $10,709 Shares 957,023 Est. Cost $8.05 Unrealized +8.8%
ARAY ACCURAY INC 0.0%
Value ($000) $10,667 Shares 1,443,500 Est. Cost $5.10 Unrealized +23.8%
DYNAMIC MATLS CORP 0.0%
Value ($000) $10,663 Shares 459,999 Est. Cost $17.10 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $10,648 Shares 650,083 Est. Cost $13.24 Unrealized +9.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $10,613 Shares 93,500 Est. Cost $110.02 Unrealized +4.9%
TRIANGLE PETE CORP 0.0%
Value ($000) $10,573 Shares 1,076,700 Est. Cost $7.01 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $10,505 Shares 601,677 Est. Cost $15.43 Unrealized +12.1%
HGGG HHGREGG INC 0.0%
Value ($000) $10,481 Shares 585,200 Est. Cost $14.58 Unrealized +18.2%
HARBINGER GROUP INC 0.0%
Value ($000) $10,470 Shares 1,009,600 Est. Cost $7.54 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $10,467 Shares 227,000 Est. Cost $46.11 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $10,439 Shares 111,600 Est. Cost $58.05 Unrealized +2.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $10,420 Shares 916,449 Est. Cost $7.96 Unrealized -1.3%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $10,415 Shares 1,125,993 Est. Cost $10.23 Unrealized -4.4%
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $10,414 Shares 4,393,933 Est. Cost $2.17 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $10,399 Shares 291,300 Est. Cost $31.67 Unrealized +9.9%
ALV AUTOLIV INC 0.0%
Value ($000) $10,388 Shares 118,870 Est. Cost $40.38 Unrealized +11.6%
VC VISTEON CORP 0.0%
Value ($000) $10,370 Shares 137,100 Est. Cost $34.83 Unrealized +15.0%
SPANSION INC 0.0%
Value ($000) $10,352 Shares 1,025,920 Est. Cost $12.00 Unrealized
CAPITAL BK FINL CORP 0.0%
Value ($000) $10,350 Shares 471,510 Est. Cost $18.99 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $10,278 Shares 168,900 Est. Cost $34.57 Unrealized +6.2%
SYNERON MEDICAL LTD 0.0%
Value ($000) $10,267 Shares 1,191,059 Est. Cost $8.70 Unrealized
FURIEX PHARMACEUTICALS INC 0.0%
Value ($000) $10,244 Shares 232,865 Est. Cost $41.12 Unrealized
KEMET CORP 0.0%
Value ($000) $10,231 Shares 2,447,554 Est. Cost $4.12 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $10,202 Shares 1,111,300 Est. Cost $6.82 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $10,176 Shares 178,870 Est. Cost $59.86 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $10,173 Shares 554,400 Est. Cost $10.83 Unrealized 0.0%
BLACK DIAMOND INC 0.0%
Value ($000) $10,159 Shares 835,445 Est. Cost $9.85 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $10,143 Shares 1,372,550 Est. Cost $8.57 Unrealized
FIRST FINL HLDGS INC NEW 0.0%
Value ($000) $10,099 Shares 183,086 Est. Cost $55.16 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $10,098 Shares 76,000 Est. Cost $113.55 Unrealized +5.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $10,095 Shares 544,218 Est. Cost $13.74 Unrealized +18.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $10,073 Shares 1,412,796 Est. Cost $5.22 Unrealized +16.4%
ROCKWOOD HLDGS INC 0.0%
Value ($000) $10,035 Shares 150,000 Est. Cost $66.90 Unrealized
VALUECLICK INC 0.0%
Value ($000) $9,977 Shares 478,491 Est. Cost $24.68 Unrealized
CTS CTS CORP 0.0%
Value ($000) $9,973 Shares 632,403 Est. Cost $10.47 Unrealized +28.5%
STKL SUNOPTA INC 0.0%
Value ($000) $9,925 Shares 1,021,100 Est. Cost $7.87 Unrealized +12.5%
HEALTHWAYS INC 0.0%
Value ($000) $9,921 Shares 536,000 Est. Cost $17.38 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $9,920 Shares 658,700 Est. Cost $14.96 Unrealized -2.4%
BOFI HLDG INC 0.0%
Value ($000) $9,872 Shares 152,200 Est. Cost $45.82 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $9,852 Shares 1,399,464 Est. Cost $6.25 Unrealized -12.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $9,850 Shares 307,900 Est. Cost $27.55 Unrealized +11.0%
RUBY TUESDAY INC 0.0%
Value ($000) $9,841 Shares 1,312,100 Est. Cost $8.77 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $9,806 Shares 139,425 Est. Cost $53.73 Unrealized +7.2%
ACETO CORP 0.0%
Value ($000) $9,756 Shares 624,579 Est. Cost $13.93 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $9,720 Shares 146,300 Est. Cost $63.81 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $9,672 Shares 273,000 Est. Cost $15.61 Unrealized
BLUCORA INC 0.0%
Value ($000) $9,668 Shares 420,730 Est. Cost $18.54 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9,630 Shares 155,850 Est. Cost $46.32 Unrealized +0.8%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $9,622 Shares 129,800 Est. Cost $70.63 Unrealized
ALLETE INC 0.0%
Value ($000) $9,619 Shares 199,147 Est. Cost $49.85 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $9,593 Shares 409,600 Est. Cost $15.53 Unrealized +9.0%
APOLLO INVT CORP 0.0%
Value ($000) $9,465 Shares 1,161,400 Est. Cost $7.74 Unrealized
ZYGO CORP 0.0%
Value ($000) $9,459 Shares 591,900 Est. Cost $15.82 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $9,446 Shares 140,517 Est. Cost $51.91 Unrealized +17.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $9,421 Shares 378,656 Est. Cost $19.54 Unrealized +11.6%
CEC ENTMT INC 0.0%
Value ($000) $9,388 Shares 204,700 Est. Cost $41.04 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $9,364 Shares 1,183,850 Est. Cost $8.16 Unrealized
PIKE ELEC CORP 0.0%
Value ($000) $9,355 Shares 826,379 Est. Cost $12.22 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $9,330 Shares 1,356,046 Est. Cost $7.03 Unrealized +6.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $9,328 Shares 85,800 Est. Cost $76.89 Unrealized +8.9%
KEY TECHNOLOGY INC 0.0%
Value ($000) $9,208 Shares 662,943 Est. Cost $14.33 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $9,140 Shares 189,200 Est. Cost $42.98 Unrealized +5.1%
STAPLES INC 0.0%
Value ($000) $9,099 Shares 621,100 Est. Cost $15.75 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $9,058 Shares 1,620,387 Est. Cost $5.05 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $9,056 Shares 1,310,614 Est. Cost $6.00 Unrealized +11.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9,035 Shares 540,721 Est. Cost $11.35 Unrealized +6.7%
AXTI AXT INC 0.0%
Value ($000) $9,018 Shares 3,853,915 Est. Cost $2.79 Unrealized -10.2%
MTZ MASTEC INC 0.0%
Value ($000) $9,013 Shares 297,445 Est. Cost $30.13 Unrealized +9.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $8,937 Shares 224,100 Est. Cost $40.49 Unrealized +3.6%
BALDWIN & LYONS INC 0.0%
Value ($000) $8,905 Shares 365,243 Est. Cost $24.28 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $8,903 Shares 220,700 Est. Cost $35.79 Unrealized +10.6%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $8,870 Shares 497,501 Est. Cost $17.21 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $8,858 Shares 4,044,654 Est. Cost $2.24 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $8,772 Shares 1,220,000 Est. Cost $7.15 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $8,772 Shares 615,120 Est. Cost $16.89 Unrealized -15.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8,736 Shares 161,600 Est. Cost $21.10 Unrealized +8.6%
REGIS CORP MINN 0.0%
Value ($000) $8,701 Shares 592,700 Est. Cost $16.42 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $8,693 Shares 349,100 Est. Cost $20.78 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $8,676 Shares 267,200 Est. Cost $36.86 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $8,646 Shares 535,001 Est. Cost $21.79 Unrealized
CORELOGIC INC 0.0%
Value ($000) $8,629 Shares 319,000 Est. Cost $23.17 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $8,618 Shares 2,061,807 Est. Cost $6.48 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $8,615 Shares 474,890 Est. Cost $16.79 Unrealized
UCP INC 0.0%
Value ($000) $8,607 Shares 580,000 Est. Cost $14.84 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $8,603 Shares 210,200 Est. Cost $32.90 Unrealized +17.0%
LYDALL INC DEL 0.0%
Value ($000) $8,504 Shares 495,300 Est. Cost $14.60 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $8,475 Shares 98,500 Est. Cost $53.69 Unrealized +0.9%
DOV DOVER CORP 0.0%
Value ($000) $8,471 Shares 94,300 Est. Cost $39.99 Unrealized +15.6%
SUPERTEX INC 0.0%
Value ($000) $8,464 Shares 334,000 Est. Cost $23.91 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $8,441 Shares 497,139 Est. Cost $11.55 Unrealized +5.3%
BANKRATE INC DEL 0.0%
Value ($000) $8,436 Shares 410,100 Est. Cost $14.36 Unrealized
NAUTILUS INC 0.0%
Value ($000) $8,433 Shares 1,168,000 Est. Cost $8.44 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,390 Shares 103,725 Est. Cost $54.26 Unrealized +5.1%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $8,317 Shares 346,100 Est. Cost $23.20 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $8,285 Shares 369,200 Est. Cost $26.73 Unrealized
MEDIA GEN INC 0.0%
Value ($000) $8,247 Shares 578,343 Est. Cost $11.03 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $8,241 Shares 468,500 Est. Cost $18.15 Unrealized -8.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8,209 Shares 188,500 Est. Cost $32.33 Unrealized +4.3%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $8,187 Shares 1,852,200 Est. Cost $4.89 Unrealized
COMSCORE INC 0.0%
Value ($000) $8,132 Shares 280,700 Est. Cost $24.39 Unrealized
ZALE CORP NEW 0.0%
Value ($000) $8,045 Shares 529,300 Est. Cost $9.86 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $8,027 Shares 1,061,836 Est. Cost $7.50 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $7,972 Shares 800,400 Est. Cost $12.07 Unrealized
CIBER INC 0.0%
Value ($000) $7,947 Shares 2,408,288 Est. Cost $3.34 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $7,940 Shares 707,006 Est. Cost $11.68 Unrealized
PGT INC 0.0%
Value ($000) $7,938 Shares 801,008 Est. Cost $8.67 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $7,930 Shares 346,000 Est. Cost $17.14 Unrealized -1.4%
DAR DARLING INTL INC 0.0%
Value ($000) $7,913 Shares 373,970 Est. Cost $18.50 Unrealized +10.2%
FIRSTMERIT CORP 0.0%
Value ($000) $7,902 Shares 364,000 Est. Cost $20.03 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $7,745 Shares 545,400 Est. Cost $13.13 Unrealized +7.4%
SPARTAN MTRS INC 0.0%
Value ($000) $7,732 Shares 1,273,874 Est. Cost $6.12 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $7,692 Shares 113,800 Est. Cost $57.18 Unrealized +4.0%
PENNEY J C INC 0.0%
Value ($000) $7,683 Shares 871,131 Est. Cost $14.41 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $7,639 Shares 538,366 Est. Cost $13.77 Unrealized +4.2%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $7,593 Shares 501,200 Est. Cost $16.93 Unrealized
COHU COHU INC 0.0%
Value ($000) $7,560 Shares 692,928 Est. Cost $9.37 Unrealized +8.7%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $7,543 Shares 830,755 Est. Cost $7.31 Unrealized
CASTLE A M & CO 0.0%
Value ($000) $7,509 Shares 466,367 Est. Cost $15.79 Unrealized
SYMMETRICOM INC 0.0%
Value ($000) $7,507 Shares 1,557,404 Est. Cost $4.50 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $7,473 Shares 2,491,058 Est. Cost $2.28 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7,445 Shares 1,266,200 Est. Cost $6.26 Unrealized -4.5%
TRINITY BIOTECH PLC 0.0%
Value ($000) $7,442 Shares 342,000 Est. Cost $16.94 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $7,441 Shares 1,566,620 Est. Cost $5.18 Unrealized +1.2%
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $7,419 Shares 312,500 Est. Cost $20.44 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $7,408 Shares 1,255,669 Est. Cost $3.21 Unrealized +4.5%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $7,355 Shares 2,249,200 Est. Cost $2.82 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $7,342 Shares 15,400 Est. Cost $13.16 Unrealized +8.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $7,334 Shares 538,100 Est. Cost $13.19 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $7,332 Shares 253,000 Est. Cost $25.77 Unrealized +10.3%
CRAY INC 0.0%
Value ($000) $7,302 Shares 303,359 Est. Cost $19.64 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $7,301 Shares 242,649 Est. Cost $32.74 Unrealized -1.3%
DYAX CORP 0.0%
Value ($000) $7,265 Shares 1,059,000 Est. Cost $3.46 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $7,244 Shares 263,787 Est. Cost $26.09 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $7,150 Shares 1,172,064 Est. Cost $6.44 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $7,105 Shares 1,184,132 Est. Cost $5.90 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $7,078 Shares 240,595 Est. Cost $24.48 Unrealized
BARD C R INC 0.0%
Value ($000) $7,065 Shares 61,330 Est. Cost $109.42 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $7,052 Shares 245,900 Est. Cost $20.64 Unrealized +23.6%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $7,036 Shares 413,400 Est. Cost $14.05 Unrealized +13.1%
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $7,023 Shares 535,697 Est. Cost $11.80 Unrealized
SUPERVALU INC 0.0%
Value ($000) $7,020 Shares 853,000 Est. Cost $6.22 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $7,014 Shares 288,061 Est. Cost $16.55 Unrealized -9.1%
CTAS CINTAS CORP 0.0%
Value ($000) $6,932 Shares 135,400 Est. Cost $9.70 Unrealized +7.6%
STATE BK FINL CORP 0.0%
Value ($000) $6,931 Shares 436,725 Est. Cost $15.20 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $6,920 Shares 734,600 Est. Cost $9.69 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $6,911 Shares 882,600 Est. Cost $7.52 Unrealized +4.0%
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $6,882 Shares 336,186 Est. Cost $20.23 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $6,880 Shares 160,450 Est. Cost $42.39 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $6,859 Shares 156,774 Est. Cost $32.63 Unrealized +20.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $6,840 Shares 687,468 Est. Cost $9.34 Unrealized +8.2%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $6,815 Shares 115,281 Est. Cost $48.66 Unrealized 0.0%
CAPSTONE TURBINE CORP 0.0%
Value ($000) $6,790 Shares 5,754,200 Est. Cost $1.18 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $6,782 Shares 2,628,516 Est. Cost $2.62 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,742 Shares 88,400 Est. Cost $50.31 Unrealized +8.9%
QUIDEL CORP 0.0%
Value ($000) $6,731 Shares 237,000 Est. Cost $26.82 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $6,706 Shares 1,792,948 Est. Cost $3.75 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $6,668 Shares 243,625 Est. Cost $23.71 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $6,659 Shares 1,548,700 Est. Cost $4.54 Unrealized -6.2%
AORT CRYOLIFE INC 0.0%
Value ($000) $6,622 Shares 946,000 Est. Cost $5.90 Unrealized +11.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,586 Shares 190,906 Est. Cost $23.63 Unrealized +30.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,518 Shares 151,500 Est. Cost $46.26 Unrealized -21.4%
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $6,495 Shares 454,803 Est. Cost $11.82 Unrealized
BOWL AMER INC 0.0%
Value ($000) $6,420 Shares 477,303 Est. Cost $12.75 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $6,369 Shares 1,901,071 Est. Cost $2.44 Unrealized
SANDISK CORP 0.0%
Value ($000) $6,350 Shares 106,700 Est. Cost $61.10 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $6,332 Shares 185,900 Est. Cost $34.06 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $6,275 Shares 205,075 Est. Cost $29.55 Unrealized +2.4%
ANADIGICS INC 0.0%
Value ($000) $6,233 Shares 3,164,028 Est. Cost $2.20 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $6,193 Shares 94,186 Est. Cost $44.60 Unrealized +10.4%
FINANCIAL ENGINES INC 0.0%
Value ($000) $6,170 Shares 103,800 Est. Cost $45.59 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $6,127 Shares 1,178,200 Est. Cost $6.02 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6,116 Shares 323,100 Est. Cost $12.57 Unrealized +20.5%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $6,104 Shares 408,282 Est. Cost $12.41 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $6,062 Shares 611,050 Est. Cost $8.55 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $6,018 Shares 188,000 Est. Cost $23.08 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $6,007 Shares 112,800 Est. Cost $51.80 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $5,969 Shares 2,086,968 Est. Cost $2.79 Unrealized +1.3%
AUDIENCE INC 0.0%
Value ($000) $5,957 Shares 530,000 Est. Cost $12.82 Unrealized
COURIER CORP 0.0%
Value ($000) $5,944 Shares 375,700 Est. Cost $14.28 Unrealized
INTEGRATED ELECTRICAL SVC 0.0%
Value ($000) $5,929 Shares 1,460,460 Est. Cost $4.45 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $5,886 Shares 163,500 Est. Cost $31.00 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $5,882 Shares 304,000 Est. Cost $19.35 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5,850 Shares 75,600 Est. Cost $8.50 Unrealized +2.1%
HARRIS INTERACTIVE INC 0.0%
Value ($000) $5,842 Shares 2,920,990 Est. Cost $1.81 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $5,837 Shares 76,410 Est. Cost $53.98 Unrealized +28.2%
STARRETT L S CO 0.0%
Value ($000) $5,823 Shares 529,400 Est. Cost $10.22 Unrealized
MATERIAL SCIENCES CORP 0.0%
Value ($000) $5,758 Shares 613,832 Est. Cost $10.05 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $5,753 Shares 150,000 Est. Cost $33.05 Unrealized +6.8%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $5,722 Shares 374,207 Est. Cost $10.52 Unrealized +8.8%
TUESDAY MORNING CORP 0.0%
Value ($000) $5,650 Shares 370,000 Est. Cost $10.37 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $5,571 Shares 223,306 Est. Cost $16.91 Unrealized -1.0%
RAIT FINANCIAL TRUST 0.0%
Value ($000) $5,554 Shares 784,502 Est. Cost $7.44 Unrealized
INPHI CORP 0.0%
Value ($000) $5,520 Shares 411,000 Est. Cost $11.08 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $5,503 Shares 81,389 Est. Cost $52.93 Unrealized +13.6%
FEMALE HEALTH CO 0.0%
Value ($000) $5,488 Shares 556,000 Est. Cost $9.86 Unrealized
LUXFER HLDGS PLC 0.0%
Value ($000) $5,480 Shares 342,914 Est. Cost $15.85 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $5,401 Shares 418,999 Est. Cost $13.49 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5,369 Shares 125,000 Est. Cost $21.48 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $5,356 Shares 69,500 Est. Cost $66.12 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5,336 Shares 231,000 Est. Cost $19.43 Unrealized +15.0%
SYSTEMAX INC 0.0%
Value ($000) $5,335 Shares 575,561 Est. Cost $9.41 Unrealized
MMM 3M CO 0.0%
Value ($000) $5,314 Shares 44,500 Est. Cost $61.26 Unrealized +7.7%
PACER INTL INC TENN 0.0%
Value ($000) $5,274 Shares 852,040 Est. Cost $6.31 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $5,273 Shares 343,720 Est. Cost $12.68 Unrealized
VIASYSTEMS GROUP INC 0.0%
Value ($000) $5,256 Shares 363,738 Est. Cost $11.53 Unrealized
RADISYS CORP 0.0%
Value ($000) $5,248 Shares 1,634,893 Est. Cost $4.68 Unrealized
MFA FINL INC 0.0%
Value ($000) $5,155 Shares 692,000 Est. Cost $8.45 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $5,130 Shares 2,085,240 Est. Cost $3.00 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $5,117 Shares 207,100 Est. Cost $12.75 Unrealized +25.3%
INTEVAC INC 0.0%
Value ($000) $5,110 Shares 871,995 Est. Cost $5.67 Unrealized
HF2 FINL MGMT INC 0.0%
Value ($000) $5,090 Shares 500,000 Est. Cost $10.11 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $5,087 Shares 99,733 Est. Cost $51.36 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $5,081 Shares 349,242 Est. Cost $14.69 Unrealized +5.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $5,072 Shares 222,764 Est. Cost $19.28 Unrealized +9.8%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $5,061 Shares 116,800 Est. Cost $40.78 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $5,056 Shares 633,627 Est. Cost $7.77 Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $5,036 Shares 242,000 Est. Cost $18.44 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5,030 Shares 207,500 Est. Cost $22.11 Unrealized
AVT AVNET INC 0.0%
Value ($000) $5,026 Shares 120,500 Est. Cost $25.70 Unrealized +15.7%
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $5,018 Shares 263,400 Est. Cost $20.57 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $5,018 Shares 553,200 Est. Cost $6.39 Unrealized
PVR PARTNERS L P 0.0%
Value ($000) $4,973 Shares 215,100 Est. Cost $27.30 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $4,972 Shares 417,125 Est. Cost $11.64 Unrealized +0.5%
GUARANTY BANCORP DEL 0.0%
Value ($000) $4,901 Shares 357,970 Est. Cost $11.83 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $4,900 Shares 76,503 Est. Cost $48.78 Unrealized +15.6%
AV HOMES INC 0.0%
Value ($000) $4,898 Shares 280,500 Est. Cost $17.46 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,869 Shares 115,600 Est. Cost $15.25 Unrealized +3.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,852 Shares 74,698 Est. Cost $57.10 Unrealized +5.6%
GAIAM INC 0.0%
Value ($000) $4,837 Shares 965,505 Est. Cost $4.46 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $4,783 Shares 401,947 Est. Cost $11.33 Unrealized
TELENAV INC 0.0%
Value ($000) $4,741 Shares 811,897 Est. Cost $5.23 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $4,716 Shares 130,900 Est. Cost $24.88 Unrealized +26.5%
JANUS CAP GROUP INC 0.0%
Value ($000) $4,677 Shares 549,609 Est. Cost $8.51 Unrealized
VIVUS INC 0.0%
Value ($000) $4,660 Shares 500,000 Est. Cost $12.58 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $4,657 Shares 544,000 Est. Cost $7.60 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $4,651 Shares 1,220,750 Est. Cost $4.37 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $4,650 Shares 59,386 Est. Cost $61.98 Unrealized -3.3%
IVZ INVESCO LTD 0.0%
Value ($000) $4,648 Shares 145,700 Est. Cost $18.88 Unrealized +0.4%
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value ($000) $4,641 Shares 2,263,681 Est. Cost $1.86 Unrealized +11.1%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $4,578 Shares 93,000 Est. Cost $29.51 Unrealized +19.4%
AXIALL CORP 0.0%
Value ($000) $4,573 Shares 121,000 Est. Cost $41.27 Unrealized
NAM TAI ELECTRS INC 0.0%
Value ($000) $4,565 Shares 587,500 Est. Cost $5.60 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $4,546 Shares 50,700 Est. Cost $45.46 Unrealized +25.7%
ECHELON CORP 0.0%
Value ($000) $4,532 Shares 1,896,186 Est. Cost $2.14 Unrealized
PMFG INC 0.0%
Value ($000) $4,526 Shares 611,597 Est. Cost $6.92 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $4,518 Shares 168,000 Est. Cost $19.91 Unrealized +1.7%
SKULLCANDY INC 0.0%
Value ($000) $4,481 Shares 725,103 Est. Cost $5.46 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $4,477 Shares 116,314 Est. Cost $38.16 Unrealized
MINDSPEED TECHNOLOGIES INC 0.0%
Value ($000) $4,458 Shares 1,466,438 Est. Cost $3.24 Unrealized
FLOW INTL CORP 0.0%
Value ($000) $4,448 Shares 1,114,672 Est. Cost $3.69 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $4,414 Shares 205,000 Est. Cost $20.06 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,383 Shares 127,000 Est. Cost $38.05 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $4,381 Shares 1,440,978 Est. Cost $2.63 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $4,365 Shares 397,200 Est. Cost $10.99 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $4,347 Shares 174,100 Est. Cost $16.27 Unrealized +9.5%
ZAGG INC 0.0%
Value ($000) $4,342 Shares 964,981 Est. Cost $5.06 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $4,339 Shares 421,710 Est. Cost $10.10 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $4,335 Shares 334,976 Est. Cost $8.40 Unrealized
FERRO CORP 0.0%
Value ($000) $4,313 Shares 473,411 Est. Cost $7.18 Unrealized
BROWN SHOE INC NEW 0.0%
Value ($000) $4,308 Shares 183,559 Est. Cost $21.53 Unrealized
PDI INC 0.0%
Value ($000) $4,266 Shares 885,122 Est. Cost $4.70 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $4,241 Shares 61,676 Est. Cost $60.82 Unrealized +6.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $4,216 Shares 237,279 Est. Cost $18.77 Unrealized -2.4%
DIN DINEEQUITY INC 0.0%
Value ($000) $4,211 Shares 61,030 Est. Cost $41.40 Unrealized -2.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,198 Shares 25,000 Est. Cost $11.32 Unrealized +35.5%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $4,190 Shares 96,518 Est. Cost $43.41 Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value ($000) $4,178 Shares 1,816,557 Est. Cost $2.41 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,177 Shares 99,200 Est. Cost $42.12 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $4,172 Shares 558,500 Est. Cost $8.62 Unrealized
CULP CULP INC 0.0%
Value ($000) $4,170 Shares 222,900 Est. Cost $13.26 Unrealized +13.2%
DOT HILL SYS CORP 0.0%
Value ($000) $4,165 Shares 1,946,382 Est. Cost $2.19 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $4,135 Shares 318,600 Est. Cost $7.16 Unrealized +21.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4,074 Shares 19,500 Est. Cost $52.53 Unrealized +22.2%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $4,060 Shares 347,566 Est. Cost $7.91 Unrealized +8.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $4,035 Shares 767,100 Est. Cost $3.83 Unrealized +2.7%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $3,998 Shares 108,800 Est. Cost $33.75 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $3,998 Shares 444,200 Est. Cost $5.66 Unrealized +7.9%
PLUS EPLUS INC 0.0%
Value ($000) $3,982 Shares 77,055 Est. Cost $12.77 Unrealized +14.0%
STANLEY FURNITURE CO INC 0.0%
Value ($000) $3,978 Shares 1,072,235 Est. Cost $4.00 Unrealized
NATUZZI S P A 0.0%
Value ($000) $3,928 Shares 2,182,018 Est. Cost $2.17 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $3,910 Shares 543,000 Est. Cost $2.58 Unrealized +13.8%
SYNERGY RES CORP 0.0%
Value ($000) $3,910 Shares 401,000 Est. Cost $7.32 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,909 Shares 128,277 Est. Cost $27.77 Unrealized +3.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3,883 Shares 412,600 Est. Cost $8.68 Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $3,879 Shares 1,293,086 Est. Cost $3.04 Unrealized
TIMMINS GOLD CORP 0.0%
Value ($000) $3,875 Shares 2,320,400 Est. Cost $2.18 Unrealized
WORLD ENERGY SOLUTIONS INC D 0.0%
Value ($000) $3,868 Shares 1,172,020 Est. Cost $3.97 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $3,859 Shares 398,641 Est. Cost $8.73 Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value ($000) $3,841 Shares 301,000 Est. Cost $12.13 Unrealized
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $3,835 Shares 736,000 Est. Cost $3.61 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $3,820 Shares 357,700 Est. Cost $7.89 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $3,752 Shares 129,100 Est. Cost $26.44 Unrealized
PLANAR SYS INC 0.0%
Value ($000) $3,750 Shares 2,083,259 Est. Cost $1.63 Unrealized
EMCORE CORP 0.0%
Value ($000) $3,737 Shares 832,300 Est. Cost $4.21 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,727 Shares 1,766,494 Est. Cost $1.85 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $3,720 Shares 28,000 Est. Cost $81.53 Unrealized +9.3%
OMNICARE INC 0.0%
Value ($000) $3,713 Shares 66,899 Est. Cost $47.71 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value ($000) $3,707 Shares 351,334 Est. Cost $14.48 Unrealized 0.0%
CLEARONE INC 0.0%
Value ($000) $3,700 Shares 456,198 Est. Cost $8.51 Unrealized
COSI INC 0.0%
Value ($000) $3,694 Shares 1,578,441 Est. Cost $2.20 Unrealized
ACXIOM CORP 0.0%
Value ($000) $3,691 Shares 130,000 Est. Cost $28.39 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,663 Shares 92,003 Est. Cost $7.47 Unrealized +22.4%
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $3,659 Shares 931,100 Est. Cost $3.90 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $3,615 Shares 55,962 Est. Cost $59.76 Unrealized
ENSCO PLC 0.0%
Value ($000) $3,610 Shares 67,160 Est. Cost $58.11 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $3,600 Shares 186,123 Est. Cost $17.45 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $3,587 Shares 147,500 Est. Cost $18.60 Unrealized +3.4%
SEARS HLDGS CORP 0.0%
Value ($000) $3,578 Shares 60,000 Est. Cost $59.63 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $3,566 Shares 339,647 Est. Cost $8.36 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,562 Shares 120,000 Est. Cost $23.15 Unrealized 0.0%
PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $3,525 Shares 1,175,101 Est. Cost $3.21 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3,506 Shares 242,608 Est. Cost $10.64 Unrealized +11.1%
RDA MICROELECTRONICS INC 0.0%
Value ($000) $3,488 Shares 228,133 Est. Cost $11.08 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $3,454 Shares 115,600 Est. Cost $28.75 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $3,429 Shares 90,000 Est. Cost $36.27 Unrealized +6.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3,417 Shares 563,900 Est. Cost $5.12 Unrealized +11.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $3,385 Shares 157,200 Est. Cost $16.80 Unrealized +19.8%
TECH DATA CORP 0.0%
Value ($000) $3,384 Shares 67,800 Est. Cost $47.09 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $3,369 Shares 60,000 Est. Cost $56.15 Unrealized
VIRGINIA COMM BANCORP INC 0.0%
Value ($000) $3,353 Shares 215,888 Est. Cost $13.96 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $3,312 Shares 177,500 Est. Cost $17.11 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $3,312 Shares 85,300 Est. Cost $37.58 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $3,307 Shares 440,303 Est. Cost $6.74 Unrealized
PROCERA NETWORKS INC 0.0%
Value ($000) $3,276 Shares 211,500 Est. Cost $13.73 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $3,263 Shares 102,438 Est. Cost $33.26 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $3,213 Shares 384,334 Est. Cost $7.99 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $3,208 Shares 153,200 Est. Cost $20.20 Unrealized
MAGNETEK INC 0.0%
Value ($000) $3,207 Shares 181,105 Est. Cost $18.03 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $3,194 Shares 64,500 Est. Cost $34.95 Unrealized +19.8%
CINEDIGM DIGITAL CINEMA CORP 0.0%
Value ($000) $3,186 Shares 2,124,141 Est. Cost $1.42 Unrealized
COACH INC 0.0%
Value ($000) $3,185 Shares 58,400 Est. Cost $54.54 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $3,154 Shares 15,633 Est. Cost $190.68 Unrealized
FISV FISERV INC 0.0%
Value ($000) $3,150 Shares 31,170 Est. Cost $22.06 Unrealized +9.7%
EMC INS GROUP INC 0.0%
Value ($000) $3,098 Shares 102,664 Est. Cost $26.26 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $3,097 Shares 42,800 Est. Cost $65.15 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $3,082 Shares 116,100 Est. Cost $28.52 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $3,076 Shares 433,800 Est. Cost $6.01 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3,058 Shares 90,092 Est. Cost $35.05 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,030 Shares 68,100 Est. Cost $47.28 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $3,007 Shares 38,500 Est. Cost $66.75 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $3,004 Shares 100,000 Est. Cost $30.04 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $2,995 Shares 17,700 Est. Cost $151.64 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $2,967 Shares 944,746 Est. Cost $3.21 Unrealized -3.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2,957 Shares 97,800 Est. Cost $22.91 Unrealized -4.3%
NUE NUCOR CORP 0.0%
Value ($000) $2,941 Shares 60,000 Est. Cost $32.41 Unrealized +6.6%
DELIA'S INC NEW 0.0%
Value ($000) $2,915 Shares 2,409,095 Est. Cost $1.01 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,907 Shares 39,930 Est. Cost $28.87 Unrealized +4.6%
TREX TREX CO INC 0.0%
Value ($000) $2,898 Shares 58,500 Est. Cost $6.43 Unrealized -9.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,897 Shares 100,000 Est. Cost $22.43 Unrealized 0.0%
FIRST NBC BK HLDG CO 0.0%
Value ($000) $2,889 Shares 118,500 Est. Cost $24.40 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,887 Shares 66,000 Est. Cost $44.83 Unrealized
BALTIC TRADING LIMITED 0.0%
Value ($000) $2,885 Shares 590,000 Est. Cost $4.89 Unrealized
RIMAGE CORP 0.0%
Value ($000) $2,882 Shares 232,200 Est. Cost $8.39 Unrealized
ROVI CORP 0.0%
Value ($000) $2,876 Shares 150,000 Est. Cost $22.84 Unrealized
MEDICAL ACTION INDS INC 0.0%
Value ($000) $2,852 Shares 429,512 Est. Cost $7.70 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,851 Shares 77,800 Est. Cost $29.18 Unrealized +4.0%
ZIX CORP 0.0%
Value ($000) $2,833 Shares 579,300 Est. Cost $4.87 Unrealized
BELFA BEL FUSE INC 0.0%
Value ($000) $2,830 Shares 163,399 Est. Cost $12.24 Unrealized +14.7%
ENVIVIO INC 0.0%
Value ($000) $2,827 Shares 900,300 Est. Cost $2.08 Unrealized
BODY CENT CORP 0.0%
Value ($000) $2,827 Shares 463,400 Est. Cost $12.46 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $2,826 Shares 300,000 Est. Cost $7.94 Unrealized
II VI INC 0.0%
Value ($000) $2,816 Shares 149,624 Est. Cost $16.55 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $2,816 Shares 106,375 Est. Cost $26.47 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $2,815 Shares 868,909 Est. Cost $2.48 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2,794 Shares 82,200 Est. Cost $27.74 Unrealized +1.0%
AGCO AGCO CORP 0.0%
Value ($000) $2,793 Shares 46,230 Est. Cost $43.59 Unrealized +2.1%
GREATBATCH INC 0.0%
Value ($000) $2,790 Shares 82,000 Est. Cost $32.79 Unrealized
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value ($000) $2,787 Shares 633,305 Est. Cost $3.88 Unrealized +18.9%
FAB UNVL CORP 0.0%
Value ($000) $2,767 Shares 375,500 Est. Cost $7.37 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,766 Shares 211,800 Est. Cost $10.59 Unrealized
JMP GROUP INC 0.0%
Value ($000) $2,755 Shares 445,000 Est. Cost $6.39 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $2,754 Shares 155,395 Est. Cost $13.53 Unrealized +19.8%
MICROS SYS INC 0.0%
Value ($000) $2,752 Shares 55,100 Est. Cost $43.15 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $2,735 Shares 320,284 Est. Cost $8.69 Unrealized
ZOGENIX INC 0.0%
Value ($000) $2,727 Shares 1,466,078 Est. Cost $1.71 Unrealized
KIDBQ KID BRANDS INC 0.0%
Value ($000) $2,727 Shares 1,855,103 Est. Cost $1.44 Unrealized +2.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2,712 Shares 91,200 Est. Cost $18.63 Unrealized +8.2%
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $2,683 Shares 84,500 Est. Cost $43.72 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,653 Shares 49,000 Est. Cost $18.48 Unrealized +24.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,642 Shares 229,700 Est. Cost $11.71 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,628 Shares 59,800 Est. Cost $31.16 Unrealized +8.4%
GLOBECOMM SYSTEMS INC 0.0%
Value ($000) $2,622 Shares 186,900 Est. Cost $12.64 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $2,622 Shares 20,300 Est. Cost $90.50 Unrealized +24.1%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $2,612 Shares 571,600 Est. Cost $5.25 Unrealized
ALTISOURCE ASSET MGMT CORP 0.0%
Value ($000) $2,601 Shares 4,950 Est. Cost $525.45 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $2,596 Shares 21,100 Est. Cost $87.43 Unrealized +28.6%
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $2,592 Shares 240,000 Est. Cost $11.34 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,586 Shares 36,440 Est. Cost $53.56 Unrealized +7.0%
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $2,558 Shares 44,100 Est. Cost $47.42 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $2,544 Shares 1,253,404 Est. Cost $3.42 Unrealized -37.4%
BWA BORGWARNER INC 0.0%
Value ($000) $2,523 Shares 24,880 Est. Cost $34.97 Unrealized +0.7%
BRT BRT RLTY TR 0.0%
Value ($000) $2,520 Shares 351,977 Est. Cost $7.01 Unrealized
BTU INTL INC 0.0%
Value ($000) $2,518 Shares 842,141 Est. Cost $2.43 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,515 Shares 44,000 Est. Cost $48.73 Unrealized +10.8%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,514 Shares 42,300 Est. Cost $47.08 Unrealized +15.9%
URS CORP NEW 0.0%
Value ($000) $2,510 Shares 46,700 Est. Cost $47.21 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,504 Shares 53,700 Est. Cost $35.36 Unrealized +14.9%
GSE HLDG INC 0.0%
Value ($000) $2,503 Shares 1,203,503 Est. Cost $4.42 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $2,497 Shares 461,608 Est. Cost $4.24 Unrealized
RESPONSYS INC 0.0%
Value ($000) $2,475 Shares 150,000 Est. Cost $14.31 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,472 Shares 15,200 Est. Cost $153.26 Unrealized -12.7%
SYNERGETICS USA INC 0.0%
Value ($000) $2,455 Shares 539,574 Est. Cost $4.28 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,451 Shares 46,400 Est. Cost $40.00 Unrealized +2.7%
HILL INTERNATIONAL INC 0.0%
Value ($000) $2,423 Shares 734,107 Est. Cost $2.74 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $2,406 Shares 109,400 Est. Cost $21.10 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $2,405 Shares 2,672,638 Est. Cost $1.06 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $2,368 Shares 94,000 Est. Cost $19.99 Unrealized +25.5%
BALLANTYNE STRONG INC 0.0%
Value ($000) $2,363 Shares 554,597 Est. Cost $4.22 Unrealized
CNXN P C CONNECTION 0.0%
Value ($000) $2,354 Shares 155,974 Est. Cost $13.73 Unrealized -0.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $2,314 Shares 64,485 Est. Cost $19.87 Unrealized +11.6%
GFI GROUP INC 0.0%
Value ($000) $2,291 Shares 580,000 Est. Cost $3.91 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $2,283 Shares 140,500 Est. Cost $16.25 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2,280 Shares 200,000 Est. Cost $6.01 Unrealized +0.1%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $2,275 Shares 576,000 Est. Cost $2.10 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,274 Shares 154,908 Est. Cost $15.29 Unrealized 0.0%
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $2,274 Shares 519,200 Est. Cost $4.27 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2,269 Shares 31,700 Est. Cost $49.84 Unrealized +12.5%
CACH CACHE INC 0.0%
Value ($000) $2,265 Shares 380,000 Est. Cost $4.30 Unrealized +16.6%
CUTERA INC 0.0%
Value ($000) $2,258 Shares 253,700 Est. Cost $8.80 Unrealized
CAPITALSOURCE INC 0.0%
Value ($000) $2,256 Shares 189,900 Est. Cost $9.38 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $2,242 Shares 233,771 Est. Cost $9.77 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $2,238 Shares 135,000 Est. Cost $14.75 Unrealized
SYMMETRY MED INC 0.0%
Value ($000) $2,236 Shares 274,000 Est. Cost $8.37 Unrealized
NEUSTAR INC 0.0%
Value ($000) $2,226 Shares 44,987 Est. Cost $48.97 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $2,213 Shares 69,600 Est. Cost $18.93 Unrealized +23.8%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $2,204 Shares 48,700 Est. Cost $34.68 Unrealized +6.1%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $2,202 Shares 190,000 Est. Cost $10.21 Unrealized +9.4%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $2,183 Shares 211,700 Est. Cost $7.16 Unrealized -15.6%
CASH AMER INTL INC 0.0%
Value ($000) $2,169 Shares 47,900 Est. Cost $45.44 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2,165 Shares 142,900 Est. Cost $14.23 Unrealized
SEMILEDS CORP 0.0%
Value ($000) $2,140 Shares 1,963,540 Est. Cost $1.64 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2,139 Shares 25,374 Est. Cost $83.42 Unrealized -10.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $2,096 Shares 99,156 Est. Cost $15.92 Unrealized +18.0%
INTERPHASE CORP 0.0%
Value ($000) $2,066 Shares 456,050 Est. Cost $2.97 Unrealized
GRIFFIN LD & NURSERIES INC 0.0%
Value ($000) $2,063 Shares 64,274 Est. Cost $28.52 Unrealized
OCLARO INC 0.0%
Value ($000) $2,063 Shares 1,165,571 Est. Cost $1.18 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $2,046 Shares 40,000 Est. Cost $50.83 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,038 Shares 77,000 Est. Cost $25.33 Unrealized -8.9%
USA MOBILITY INC 0.0%
Value ($000) $2,033 Shares 143,566 Est. Cost $13.57 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $2,028 Shares 116,300 Est. Cost $12.64 Unrealized +10.0%
STAGE STORES INC 0.0%
Value ($000) $2,016 Shares 104,978 Est. Cost $23.50 Unrealized
CALAMP CORP 0.0%
Value ($000) $2,010 Shares 114,000 Est. Cost $14.60 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,006 Shares 3,534 Est. Cost $583.58 Unrealized -0.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,990 Shares 331,186 Est. Cost $5.01 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,979 Shares 20,000 Est. Cost $77.45 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1,974 Shares 119,198 Est. Cost $14.65 Unrealized +11.4%
COMSTOCK HLDG COS INC 0.0%
Value ($000) $1,960 Shares 1,082,749 Est. Cost $2.77 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,949 Shares 22,300 Est. Cost $86.19 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $1,947 Shares 100,000 Est. Cost $15.60 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,933 Shares 38,894 Est. Cost $14.02 Unrealized +34.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,917 Shares 50,600 Est. Cost $24.13 Unrealized +35.1%
TRONOX LTD 0.0%
Value ($000) $1,899 Shares 77,600 Est. Cost $20.94 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $1,899 Shares 76,300 Est. Cost $21.06 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,894 Shares 45,900 Est. Cost $31.56 Unrealized +6.4%
STAMPS COM INC 0.0%
Value ($000) $1,881 Shares 40,950 Est. Cost $39.39 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $1,854 Shares 67,000 Est. Cost $26.79 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,848 Shares 34,159 Est. Cost $37.94 Unrealized +12.0%
MTRN MATERION CORP 0.0%
Value ($000) $1,843 Shares 57,500 Est. Cost $28.11 Unrealized +8.7%
TRUETT-HURST INC 0.0%
Value ($000) $1,831 Shares 333,500 Est. Cost $5.64 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $1,822 Shares 137,500 Est. Cost $10.74 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $1,821 Shares 57,805 Est. Cost $33.16 Unrealized -2.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,811 Shares 21,901 Est. Cost $71.85 Unrealized -0.8%
SEQUENOM INC 0.0%
Value ($000) $1,805 Shares 676,000 Est. Cost $4.21 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,792 Shares 321,200 Est. Cost $5.29 Unrealized -8.6%
NEONODE INC 0.0%
Value ($000) $1,790 Shares 278,861 Est. Cost $6.42 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $1,742 Shares 353,327 Est. Cost $5.81 Unrealized +5.5%
SAEXPLORATION HLDGS INC 0.0%
Value ($000) $1,731 Shares 177,400 Est. Cost $9.76 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,730 Shares 66,100 Est. Cost $24.29 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $1,728 Shares 723,000 Est. Cost $2.32 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,712 Shares 24,376 Est. Cost $79.14 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $1,704 Shares 162,100 Est. Cost $11.12 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $1,701 Shares 43,538 Est. Cost $36.01 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1,694 Shares 25,000 Est. Cost $59.64 Unrealized
CHELSEA THERAPEUTICS INTL LT 0.0%
Value ($000) $1,686 Shares 560,000 Est. Cost $2.30 Unrealized
TELLABS INC 0.0%
Value ($000) $1,683 Shares 741,355 Est. Cost $1.98 Unrealized
ENERGY XXI (BERMUDA) LTD 0.0%
Value ($000) $1,658 Shares 54,900 Est. Cost $22.18 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,648 Shares 46,600 Est. Cost $35.39 Unrealized -4.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,631 Shares 147,697 Est. Cost $7.22 Unrealized +15.4%
ASYS AMTECH SYS INC 0.0%
Value ($000) $1,620 Shares 221,900 Est. Cost $4.48 Unrealized +49.2%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $1,612 Shares 46,080 Est. Cost $13.84 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $1,602 Shares 474,000 Est. Cost $3.01 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,585 Shares 21,800 Est. Cost $45.87 Unrealized +24.5%
EHTH EHEALTH INC 0.0%
Value ($000) $1,581 Shares 49,000 Est. Cost $22.48 Unrealized +22.6%
WDFC WD-40 CO 0.0%
Value ($000) $1,571 Shares 24,211 Est. Cost $45.20 Unrealized +7.9%
AIRGAS INC 0.0%
Value ($000) $1,561 Shares 14,720 Est. Cost $95.44 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $1,559 Shares 130,000 Est. Cost $11.99 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,556 Shares 29,150 Est. Cost $24.93 Unrealized +27.0%
SIGMA ALDRICH CORP 0.0%
Value ($000) $1,556 Shares 18,246 Est. Cost $80.35 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,550 Shares 133,500 Est. Cost $11.69 Unrealized +3.4%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $1,549 Shares 2,212,500 Est. Cost $0.69 Unrealized -13.8%
US ECOLOGY INC 0.0%
Value ($000) $1,498 Shares 49,705 Est. Cost $27.44 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $1,494 Shares 10,000 Est. Cost $123.20 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $1,492 Shares 169,000 Est. Cost $8.99 Unrealized -1.2%
INOD INNODATA INC 0.0%
Value ($000) $1,460 Shares 563,832 Est. Cost $3.16 Unrealized -12.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,455 Shares 42,100 Est. Cost $28.79 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,445 Shares 24,150 Est. Cost $53.06 Unrealized +2.3%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $1,442 Shares 200,000 Est. Cost $6.76 Unrealized -1.9%
EBIX INC 0.0%
Value ($000) $1,435 Shares 144,345 Est. Cost $9.29 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,423 Shares 57,300 Est. Cost $19.41 Unrealized 0.0%
FOSTER WHEELER AG 0.0%
Value ($000) $1,422 Shares 54,000 Est. Cost $23.42 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,407 Shares 13,250 Est. Cost $95.76 Unrealized +7.1%
GERN GERON CORP 0.0%
Value ($000) $1,407 Shares 420,066 Est. Cost $1.08 Unrealized +51.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,402 Shares 60,093 Est. Cost $23.95 Unrealized -0.2%
AARONS INC 0.0%
Value ($000) $1,388 Shares 50,100 Est. Cost $27.83 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,386 Shares 32,500 Est. Cost $31.43 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,377 Shares 77,700 Est. Cost $13.64 Unrealized +18.4%
COLDWATER CREEK INC 0.0%
Value ($000) $1,371 Shares 797,003 Est. Cost $2.50 Unrealized
MOVE INC 0.0%
Value ($000) $1,359 Shares 80,200 Est. Cost $16.87 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $1,356 Shares 123,400 Est. Cost $10.44 Unrealized
LRAD CORP 0.0%
Value ($000) $1,341 Shares 925,000 Est. Cost $1.13 Unrealized
DSWL DESWELL INDS INC 0.0%
Value ($000) $1,334 Shares 544,371 Est. Cost $1.19 Unrealized -0.5%
NGP CAP RES CO 0.0%
Value ($000) $1,320 Shares 177,723 Est. Cost $6.15 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $1,314 Shares 17,800 Est. Cost $73.82 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,313 Shares 44,200 Est. Cost $27.63 Unrealized -1.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,265 Shares 8,700 Est. Cost $99.45 Unrealized +5.2%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $1,256 Shares 157,828 Est. Cost $7.55 Unrealized +2.8%
BARRETT BILL CORP 0.0%
Value ($000) $1,255 Shares 50,000 Est. Cost $20.22 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,254 Shares 20,100 Est. Cost $43.03 Unrealized +7.1%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $1,250 Shares 309,371 Est. Cost $4.23 Unrealized +0.5%
GOLD STD VENTURES CORP 0.0%
Value ($000) $1,230 Shares 2,000,000 Est. Cost $0.63 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1,227 Shares 150,000 Est. Cost $5.37 Unrealized +48.7%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $1,224 Shares 138,000 Est. Cost $9.14 Unrealized
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $1,222 Shares 419,903 Est. Cost $2.42 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,196 Shares 515,700 Est. Cost $3.07 Unrealized -18.4%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,191 Shares 34,398 Est. Cost $22.91 Unrealized -0.9%
SILICON IMAGE INC 0.0%
Value ($000) $1,180 Shares 221,000 Est. Cost $5.36 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,176 Shares 39,003 Est. Cost $32.56 Unrealized -5.7%
GLOBAL TELECOM & TECHNOLGY I 0.0%
Value ($000) $1,174 Shares 219,360 Est. Cost $5.35 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,170 Shares 13,500 Est. Cost $59.66 Unrealized +6.5%
HLIT HARMONIC INC 0.0%
Value ($000) $1,154 Shares 150,000 Est. Cost $5.95 Unrealized +24.4%
DIGITAL RIV INC 0.0%
Value ($000) $1,135 Shares 63,500 Est. Cost $17.92 Unrealized
JOES JEANS INC 0.0%
Value ($000) $1,129 Shares 1,055,035 Est. Cost $1.35 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $1,119 Shares 165,000 Est. Cost $6.28 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $1,112 Shares 27,000 Est. Cost $36.45 Unrealized -1.4%
ICUI ICU MED INC 0.0%
Value ($000) $1,107 Shares 16,300 Est. Cost $66.13 Unrealized +7.9%
SEACHANGE INTL INC 0.0%
Value ($000) $1,101 Shares 96,000 Est. Cost $11.47 Unrealized
SUN BANCORP INC 0.0%
Value ($000) $1,089 Shares 284,428 Est. Cost $3.39 Unrealized
MOSYS INC 0.0%
Value ($000) $1,087 Shares 292,275 Est. Cost $4.02 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,032 Shares 85,000 Est. Cost $9.89 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $1,029 Shares 78,600 Est. Cost $7.82 Unrealized +22.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,018 Shares 128,000 Est. Cost $9.71 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,010 Shares 25,000 Est. Cost $38.02 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,010 Shares 17,700 Est. Cost $37.66 Unrealized 0.0%
GENOMIC HEALTH INC 0.0%
Value ($000) $1,009 Shares 33,000 Est. Cost $31.70 Unrealized
WARREN RES INC 0.0%
Value ($000) $1,008 Shares 344,100 Est. Cost $2.56 Unrealized
TOWER GROUP INTL LTD 0.0%
Value ($000) $987 Shares 141,042 Est. Cost $20.51 Unrealized
PULSE ELECTRONICS CORP 0.0%
Value ($000) $982 Shares 251,793 Est. Cost $2.62 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $961 Shares 209,000 Est. Cost $4.11 Unrealized
OFFICIAL PMTS HLDGS INC 0.0%
Value ($000) $944 Shares 113,414 Est. Cost $6.85 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $939 Shares 50,000 Est. Cost $21.28 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $936 Shares 64,500 Est. Cost $9.62 Unrealized -2.8%
AFFYMETRIX INC 0.0%
Value ($000) $930 Shares 150,000 Est. Cost $4.44 Unrealized
GENCORP INC 0.0%
Value ($000) $928 Shares 57,861 Est. Cost $16.26 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $926 Shares 336,897 Est. Cost $2.66 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $922 Shares 75,610 Est. Cost $13.83 Unrealized +0.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $912 Shares 56,000 Est. Cost $13.04 Unrealized +19.6%
SKY SKYLINE CORP 0.0%
Value ($000) $911 Shares 183,400 Est. Cost $4.53 Unrealized +2.8%
SPARTON CORP 0.0%
Value ($000) $910 Shares 35,700 Est. Cost $17.24 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $906 Shares 12,600 Est. Cost $47.69 Unrealized -0.3%
KEARNY FINL CORP 0.0%
Value ($000) $905 Shares 88,544 Est. Cost $10.49 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $888 Shares 9,809 Est. Cost $88.61 Unrealized -1.5%
ACCELRYS INC 0.0%
Value ($000) $887 Shares 90,000 Est. Cost $9.86 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $881 Shares 246,000 Est. Cost $3.34 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $878 Shares 23,500 Est. Cost $46.00 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $875 Shares 103,200 Est. Cost $7.50 Unrealized 0.0%
BOINGO WIRELESS INC 0.0%
Value ($000) $861 Shares 123,043 Est. Cost $6.24 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $856 Shares 20,800 Est. Cost $34.18 Unrealized +5.1%
SIF SIFCO INDS INC 0.0%
Value ($000) $843 Shares 45,800 Est. Cost $16.19 Unrealized +14.0%
BITAUTO HLDGS LTD 0.0%
Value ($000) $806 Shares 50,000 Est. Cost $10.98 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $802 Shares 35,400 Est. Cost $25.23 Unrealized -10.5%
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $787 Shares 100,000 Est. Cost $8.43 Unrealized 0.0%
ALTRA HOLDINGS INC 0.0%
Value ($000) $778 Shares 28,900 Est. Cost $26.92 Unrealized
DYNAMICS RESH CORP 0.0%
Value ($000) $775 Shares 102,000 Est. Cost $5.57 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $770 Shares 7,430 Est. Cost $39.98 Unrealized +1.3%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $767 Shares 18,032 Est. Cost $38.41 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $764 Shares 38,000 Est. Cost $11.56 Unrealized +9.4%
JOY GLOBAL INC 0.0%
Value ($000) $755 Shares 14,800 Est. Cost $51.01 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $749 Shares 18,215 Est. Cost $8.41 Unrealized +11.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $747 Shares 20,000 Est. Cost $43.21 Unrealized -12.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $747 Shares 9,201 Est. Cost $69.83 Unrealized +15.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $737 Shares 50,000 Est. Cost $13.71 Unrealized +6.3%
ALMOST FAMILY INC 0.0%
Value ($000) $730 Shares 37,547 Est. Cost $18.99 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $720 Shares 428,669 Est. Cost $1.72 Unrealized
POLYCOM INC 0.0%
Value ($000) $710 Shares 65,000 Est. Cost $10.54 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $692 Shares 95,000 Est. Cost $5.08 Unrealized +31.2%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $690 Shares 43,000 Est. Cost $13.32 Unrealized +21.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $683 Shares 5,000 Est. Cost $133.00 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $675 Shares 375,000 Est. Cost $1.65 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $675 Shares 40,200 Est. Cost $9.14 Unrealized +4.7%
BRYN MAWR BK CORP 0.0%
Value ($000) $674 Shares 25,000 Est. Cost $23.92 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value ($000) $660 Shares 291,997 Est. Cost $2.73 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $657 Shares 163,025 Est. Cost $3.45 Unrealized +5.2%
EML EASTERN CO 0.0%
Value ($000) $643 Shares 39,750 Est. Cost $11.89 Unrealized +6.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $632 Shares 10,800 Est. Cost $40.99 Unrealized +8.3%
SARATOGA RES INC TEX 0.0%
Value ($000) $622 Shares 261,200 Est. Cost $1.87 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $617 Shares 8,200 Est. Cost $72.44 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $617 Shares 38,400 Est. Cost $20.63 Unrealized
IDENTIVE GROUP INC 0.0%
Value ($000) $606 Shares 865,146 Est. Cost $0.72 Unrealized
BLYTH INC 0.0%
Value ($000) $601 Shares 43,438 Est. Cost $13.95 Unrealized
ALLIANCE BANCORP INC PA NEW 0.0%
Value ($000) $599 Shares 41,344 Est. Cost $13.88 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $597 Shares 15,000 Est. Cost $29.94 Unrealized +20.6%
HAS HASBRO INC 0.0%
Value ($000) $586 Shares 12,438 Est. Cost $30.22 Unrealized +3.4%
PHARMERICA CORP 0.0%
Value ($000) $564 Shares 42,500 Est. Cost $13.86 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $562 Shares 17,500 Est. Cost $8.32 Unrealized +5.4%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $558 Shares 20,000 Est. Cost $25.30 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $556 Shares 18,400 Est. Cost $26.89 Unrealized +0.0%
RADIOSHACK CORP 0.0%
Value ($000) $546 Shares 159,981 Est. Cost $3.16 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $543 Shares 5,200 Est. Cost $86.07 Unrealized
BSQUARE CORP 0.0%
Value ($000) $533 Shares 193,875 Est. Cost $2.75 Unrealized
NNI NELNET INC 0.0%
Value ($000) $531 Shares 13,800 Est. Cost $35.78 Unrealized +8.0%
EXETER RES CORP 0.0%
Value ($000) $530 Shares 671,500 Est. Cost $0.71 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $527 Shares 20,000 Est. Cost $23.55 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $519 Shares 771 Est. Cost $51.54 Unrealized +13.1%
IAC INTERACTIVECORP 0.0%
Value ($000) $514 Shares 9,400 Est. Cost $47.55 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $484 Shares 8,800 Est. Cost $49.43 Unrealized
AIR AAR CORP 0.0%
Value ($000) $484 Shares 17,700 Est. Cost $23.91 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $477 Shares 29,700 Est. Cost $16.06 Unrealized
TRULIA INC 0.0%
Value ($000) $470 Shares 10,000 Est. Cost $31.10 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $469 Shares 6,000 Est. Cost $68.83 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $464 Shares 19,600 Est. Cost $23.11 Unrealized
ARCH COAL INC 0.0%
Value ($000) $458 Shares 111,518 Est. Cost $3.78 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $455 Shares 8,100 Est. Cost $20.83 Unrealized +4.3%
MAG SILVER CORP 0.0%
Value ($000) $440 Shares 74,750 Est. Cost $5.85 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $439 Shares 16,700 Est. Cost $25.06 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $427 Shares 926,929 Est. Cost $1.47 Unrealized -44.1%
URANIUM RES INC 0.0%
Value ($000) $418 Shares 170,507 Est. Cost $2.63 Unrealized
QUATERRA RES INC 0.0%
Value ($000) $417 Shares 2,780,000 Est. Cost $0.09 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $408 Shares 9,022 Est. Cost $33.69 Unrealized +1.5%
REIS INC 0.0%
Value ($000) $404 Shares 25,000 Est. Cost $18.48 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $403 Shares 10,700 Est. Cost $26.01 Unrealized +8.0%
STR HLDGS INC 0.0%
Value ($000) $401 Shares 180,000 Est. Cost $2.27 Unrealized
PC-TEL INC 0.0%
Value ($000) $390 Shares 44,100 Est. Cost $8.48 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $381 Shares 25,427 Est. Cost $7.64 Unrealized +26.0%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $376 Shares 100,000 Est. Cost $2.48 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $374 Shares 73,400 Est. Cost $4.63 Unrealized +7.4%
VESTIN RLTY MTG II INC 0.0%
Value ($000) $360 Shares 214,231 Est. Cost $1.64 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $350 Shares 47,000 Est. Cost $6.48 Unrealized +10.7%
MOLEX INC 0.0%
Value ($000) $347 Shares 9,000 Est. Cost $29.34 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $342 Shares 23,760 Est. Cost $11.78 Unrealized
MEDIABISTRO INC 0.0%
Value ($000) $339 Shares 228,985 Est. Cost $1.57 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $331 Shares 160,000 Est. Cost $2.50 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $330 Shares 9,000 Est. Cost $34.11 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $329 Shares 345,000 Est. Cost $0.94 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $321 Shares 15,203 Est. Cost $28.81 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $315 Shares 25,000 Est. Cost $6.32 Unrealized
PARAMETRIC SOUND CORP 0.0%
Value ($000) $313 Shares 25,000 Est. Cost $16.24 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $310 Shares 42,500 Est. Cost $7.55 Unrealized +0.9%
GASLOG LTD 0.0%
Value ($000) $305 Shares 20,400 Est. Cost $14.95 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $299 Shares 5,846 Est. Cost $22.14 Unrealized +3.6%
PETSMART INC 0.0%
Value ($000) $297 Shares 3,900 Est. Cost $66.92 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $294 Shares 30,341 Est. Cost $5.10 Unrealized +10.7%
DST SYS INC DEL 0.0%
Value ($000) $294 Shares 3,900 Est. Cost $75.38 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $290 Shares 7,100 Est. Cost $34.64 Unrealized 0.0%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $284 Shares 25,500 Est. Cost $10.59 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $279 Shares 5,000 Est. Cost $19.96 Unrealized 0.0%
VANTIV INC 0.0%
Value ($000) $279 Shares 10,000 Est. Cost $27.60 Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $277 Shares 23,000 Est. Cost $9.96 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $273 Shares 50,000 Est. Cost $4.24 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $270 Shares 3,000 Est. Cost $88.91 Unrealized -4.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $255 Shares 7,600 Est. Cost $33.55 Unrealized
JINPAN INTL LTD 0.0%
Value ($000) $254 Shares 35,000 Est. Cost $4.89 Unrealized
TEJON RANCH CO 0.0%
Value ($000) $249 Shares 90,052 Est. Cost $2.77 Unrealized
WET SEAL INC 0.0%
Value ($000) $248 Shares 63,200 Est. Cost $4.71 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $240 Shares 12,800 Est. Cost $3.45 Unrealized +11.9%
BREEZE EASTERN CORP 0.0%
Value ($000) $239 Shares 24,233 Est. Cost $8.79 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $232 Shares 9,000 Est. Cost $21.56 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $230 Shares 25,594 Est. Cost $8.99 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $229 Shares 100,000 Est. Cost $2.90 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $217 Shares 3,800 Est. Cost $53.93 Unrealized
AMBASSADORS GROUP INC 0.0%
Value ($000) $214 Shares 62,070 Est. Cost $3.54 Unrealized
TARGACEPT INC 0.0%
Value ($000) $212 Shares 40,000 Est. Cost $4.28 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $210 Shares 39,176 Est. Cost $5.36 Unrealized
ENERGEN CORP 0.0%
Value ($000) $206 Shares 2,700 Est. Cost $52.27 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $205 Shares 2,100 Est. Cost $82.19 Unrealized
DORAL FINL CORP 0.0%
Value ($000) $205 Shares 10,730 Est. Cost $19.11 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $202 Shares 1,300 Est. Cost $155.38 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $193 Shares 7,000 Est. Cost $27.23 Unrealized -2.5%
CHINA ZENIX AUTO INTL LTD 0.0%
Value ($000) $185 Shares 50,000 Est. Cost $2.60 Unrealized
CELSION CORPORATION 0.0%
Value ($000) $184 Shares 160,000 Est. Cost $1.02 Unrealized
CHINA HYDROELECTRIC CORP 0.0%
Value ($000) $184 Shares 73,100 Est. Cost $2.63 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $181 Shares 3,500 Est. Cost $41.83 Unrealized +12.7%
MIDSTATES PETE CO INC 0.0%
Value ($000) $180 Shares 35,000 Est. Cost $5.14 Unrealized
ACTUANT CORP 0.0%
Value ($000) $179 Shares 4,600 Est. Cost $33.04 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $178 Shares 36,400 Est. Cost $3.34 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $172 Shares 14,500 Est. Cost $11.86 Unrealized
SOLAZYME INC 0.0%
Value ($000) $162 Shares 15,000 Est. Cost $10.80 Unrealized
WALGREEN CO 0.0%
Value ($000) $161 Shares 3,000 Est. Cost $44.20 Unrealized
EXA CORP 0.0%
Value ($000) $160 Shares 10,300 Est. Cost $10.31 Unrealized
RIGNET INC 0.0%
Value ($000) $159 Shares 4,400 Est. Cost $25.45 Unrealized
POWERSECURE INTL INC 0.0%
Value ($000) $157 Shares 9,800 Est. Cost $16.02 Unrealized
DIGITAL GENERATION INC 0.0%
Value ($000) $156 Shares 12,100 Est. Cost $7.36 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $156 Shares 5,000 Est. Cost $29.32 Unrealized -5.2%
ING U S INC 0.0%
Value ($000) $155 Shares 5,300 Est. Cost $29.25 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $152 Shares 900 Est. Cost $56.38 Unrealized 0.0%
ACTIVE POWER INC 0.0%
Value ($000) $149 Shares 51,051 Est. Cost $3.90 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $149 Shares 19,000 Est. Cost $10.84 Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value ($000) $144 Shares 3,247 Est. Cost $40.14 Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value ($000) $140 Shares 12,000 Est. Cost $10.50 Unrealized
ARQULE INC 0.0%
Value ($000) $140 Shares 60,000 Est. Cost $2.33 Unrealized
ZIPREALTY INC 0.0%
Value ($000) $137 Shares 25,000 Est. Cost $3.12 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $133 Shares 6,000 Est. Cost $19.17 Unrealized
FREDS INC 0.0%
Value ($000) $133 Shares 8,500 Est. Cost $15.56 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $132 Shares 2,300 Est. Cost $46.60 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $130 Shares 5,600 Est. Cost $20.10 Unrealized +8.0%
NCI INC 0.0%
Value ($000) $126 Shares 22,468 Est. Cost $5.61 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $126 Shares 2,800 Est. Cost $44.11 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $124 Shares 24,600 Est. Cost $5.82 Unrealized -9.1%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $124 Shares 9,348 Est. Cost $14.33 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $123 Shares 2,700 Est. Cost $23.27 Unrealized +47.0%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $121 Shares 18,000 Est. Cost $6.18 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $118 Shares 2,500 Est. Cost $46.87 Unrealized +2.0%
G & K SVCS INC 0.0%
Value ($000) $118 Shares 1,955 Est. Cost $47.57 Unrealized
TEXAS PAC LD TR 0.0%
Value ($000) $118 Shares 1,400 Est. Cost $84.75 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $113 Shares 2,800 Est. Cost $29.77 Unrealized +10.6%
JAKKS PAC INC 0.0%
Value ($000) $113 Shares 25,000 Est. Cost $4.52 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $112 Shares 2,200 Est. Cost $51.50 Unrealized -3.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $108 Shares 2,520 Est. Cost $9.58 Unrealized -0.1%
AEROPOSTALE 0.0%
Value ($000) $107 Shares 11,400 Est. Cost $9.39 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $105 Shares 3,100 Est. Cost $14.42 Unrealized +8.1%
EUROSEAS LTD 0.0%
Value ($000) $104 Shares 68,746 Est. Cost $1.01 Unrealized
CONSOLIDATED GRAPHICS INC 0.0%
Value ($000) $101 Shares 1,800 Est. Cost $51.05 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $101 Shares 7,514 Est. Cost $12.43 Unrealized 0.0%
EXAMWORKS GROUP INC 0.0%
Value ($000) $99 Shares 3,800 Est. Cost $21.32 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $98 Shares 1,900 Est. Cost $43.68 Unrealized
DOLAN CO 0.0%
Value ($000) $98 Shares 43,300 Est. Cost $1.62 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $97 Shares 3,400 Est. Cost $5.79 Unrealized -1.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $97 Shares 1,600 Est. Cost $37.73 Unrealized 0.0%
GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value ($000) $95 Shares 35,000 Est. Cost $4.71 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $94 Shares 5,898 Est. Cost $15.94 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $94 Shares 848 Est. Cost $107.75 Unrealized +2.8%
DSW INC 0.0%
Value ($000) $94 Shares 1,100 Est. Cost $85.45 Unrealized
E2OPEN INC 0.0%
Value ($000) $92 Shares 4,100 Est. Cost $17.53 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $92 Shares 1,900 Est. Cost $51.85 Unrealized 0.0%
ARABIAN AMERN DEV CO 0.0%
Value ($000) $90 Shares 9,841 Est. Cost $8.74 Unrealized
DICE HLDGS INC 0.0%
Value ($000) $90 Shares 10,600 Est. Cost $8.84 Unrealized
MEASUREMENT SPECIALTIES INC 0.0%
Value ($000) $87 Shares 1,600 Est. Cost $48.59 Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $87 Shares 60,900 Est. Cost $1.53 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $87 Shares 31,600 Est. Cost $2.91 Unrealized
XOOM CORP 0.0%
Value ($000) $86 Shares 2,700 Est. Cost $22.96 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $85 Shares 2,900 Est. Cost $23.10 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $84 Shares 2,000 Est. Cost $22.50 Unrealized +24.2%
CYNOSURE INC 0.0%
Value ($000) $82 Shares 3,600 Est. Cost $22.78 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $82 Shares 9,288 Est. Cost $8.60 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $80 Shares 2,600 Est. Cost $3.97 Unrealized +40.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $76 Shares 5,400 Est. Cost $8.43 Unrealized 0.0%
VALSPAR CORP 0.0%
Value ($000) $76 Shares 1,200 Est. Cost $65.00 Unrealized
C D I CORP 0.0%
Value ($000) $75 Shares 4,900 Est. Cost $14.74 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $73 Shares 14,000 Est. Cost $5.53 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 1,700 Est. Cost $35.29 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 8,500 Est. Cost $4.15 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $72 Shares 3,300 Est. Cost $17.55 Unrealized +11.9%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $71 Shares 3,200 Est. Cost $22.19 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $70 Shares 12,800 Est. Cost $3.69 Unrealized +3.4%
TEARLAB CORP 0.0%
Value ($000) $70 Shares 6,300 Est. Cost $10.61 Unrealized
MFC INDL LTD 0.0%
Value ($000) $69 Shares 8,159 Est. Cost $8.07 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 13,700 Est. Cost $4.97 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $69 Shares 800 Est. Cost $30.39 Unrealized +32.1%
COOPER COS INC 0.0%
Value ($000) $65 Shares 500 Est. Cost $130.00 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $65 Shares 1,900 Est. Cost $30.00 Unrealized
NORDION INC 0.0%
Value ($000) $65 Shares 7,530 Est. Cost $7.39 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $64 Shares 2,400 Est. Cost $24.06 Unrealized +7.7%
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $64 Shares 9,811 Est. Cost $8.04 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $62 Shares 3,000 Est. Cost $20.67 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $61 Shares 1,300 Est. Cost $20.76 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $13.20 Unrealized +8.4%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $60 Shares 3,700 Est. Cost $15.14 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $60 Shares 3,600 Est. Cost $14.72 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $56 Shares 5,100 Est. Cost $11.57 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $56 Shares 1,800 Est. Cost $22.20 Unrealized +8.7%
CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value ($000) $55 Shares 9,100 Est. Cost $6.04 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $53 Shares 900 Est. Cost $10.24 Unrealized +13.9%
AXGN AXOGEN INC 0.0%
Value ($000) $53 Shares 12,000 Est. Cost $3.83 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $51 Shares 1,900 Est. Cost $27.36 Unrealized -12.9%
SHY ISHARES 0.0%
Value ($000) $50 Shares 590 Est. Cost $84.75 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $48 Shares 5,500 Est. Cost $8.73 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 1,900 Est. Cost $14.42 Unrealized +55.6%
GLOBAL SOURCES LTD 0.0%
Value ($000) $45 Shares 6,000 Est. Cost $6.67 Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $44 Shares 139,850 Est. Cost $0.92 Unrealized -40.2%
ENTEROMEDICS INC 0.0%
Value ($000) $44 Shares 35,000 Est. Cost $1.14 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $43 Shares 13,500 Est. Cost $2.96 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $41 Shares 1,360 Est. Cost $21.22 Unrealized +7.3%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 3,300 Est. Cost $7.24 Unrealized +24.8%
BAKER MICHAEL CORP 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $27.11 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $39 Shares 3,500 Est. Cost $5.79 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $38.00 Unrealized
LIFELOCK INC 0.0%
Value ($000) $37 Shares 2,500 Est. Cost $14.80 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $37 Shares 700 Est. Cost $50.29 Unrealized +4.2%
SBR SABINE ROYALTY TR 0.0%
Value ($000) $36 Shares 700 Est. Cost $51.43 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $33 Shares 4,432 Est. Cost $7.58 Unrealized -2.0%
DESARROLLADORA HOMEX S A DE 0.0%
Value ($000) $30 Shares 14,100 Est. Cost $3.76 Unrealized
HI-TECH PHARMACAL INC 0.0%
Value ($000) $30 Shares 700 Est. Cost $33.20 Unrealized
CERES INC 0.0%
Value ($000) $28 Shares 19,000 Est. Cost $1.47 Unrealized
ASIAINFO-LINKAGE INC 0.0%
Value ($000) $28 Shares 2,400 Est. Cost $11.67 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $26 Shares 4,500 Est. Cost $3.14 Unrealized +44.9%
GEEKNET INC 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $14.00 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $25 Shares 288 Est. Cost $52.90 Unrealized +11.5%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 35,000 Est. Cost $0.63 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $8.24 Unrealized -1.0%
LIHUA INTL INC 0.0%
Value ($000) $22 Shares 4,400 Est. Cost $4.77 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $21 Shares 2,400 Est. Cost $8.11 Unrealized +6.8%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $42.50 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $21 Shares 800 Est. Cost $21.60 Unrealized +9.0%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $19 Shares 2,400 Est. Cost $6.22 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $15.00 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $18 Shares 1,800 Est. Cost $11.11 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $25.00 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $46.26 Unrealized +15.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $15 Shares 920 Est. Cost $16.30 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $14 Shares 501 Est. Cost $27.94 Unrealized
U S GEOTHERMAL INC 0.0%
Value ($000) $13 Shares 28,000 Est. Cost $0.36 Unrealized
ABAXIS INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $47.51 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $23.33 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.70 Unrealized +3.2%
APCO OIL & GAS INTERNATIONAL 0.0%
Value ($000) $9 Shares 600 Est. Cost $11.67 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $20.00 Unrealized
QEP RES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.89 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.01 Unrealized +9.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.75 Unrealized +23.3%