ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $33,854,562 (100.0% shares, 0.0% debt)

Holdings (1,412)

THO THOR INDS INC 1.3%
Value ($000) $443,712 Shares 7,266,822 Est. Cost $31.67 Unrealized +39.0%
UNIT CORP 1.2%
Value ($000) $398,970 Shares 6,102,323 Est. Cost $42.58 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 1.1%
Value ($000) $383,656 Shares 5,429,612 Est. Cost $66.34 Unrealized +7.6%
FHI FEDERATED INVS INC PA 1.1%
Value ($000) $380,231 Shares 12,450,264 Est. Cost $14.54 Unrealized +13.6%
BKE BUCKLE INC 1.0%
Value ($000) $351,498 Shares 7,674,629 Est. Cost $15.21 Unrealized -5.4%
MYGN MYRIAD GENETICS INC 1.0%
Value ($000) $322,607 Shares 9,435,713 Est. Cost $28.97 Unrealized +6.9%
LECO LINCOLN ELEC HLDGS INC 0.8%
Value ($000) $262,999 Shares 3,652,253 Est. Cost $55.81 Unrealized +28.5%
MTX MINERALS TECHNOLOGIES INC 0.8%
Value ($000) $259,425 Shares 4,018,349 Est. Cost $39.30 Unrealized +37.2%
HP HELMERICH & PAYNE INC 0.7%
Value ($000) $252,444 Shares 2,347,007 Est. Cost $61.57 Unrealized +51.0%
UNF UNIFIRST CORP MASS 0.7%
Value ($000) $250,152 Shares 2,275,350 Est. Cost $89.85 Unrealized +14.9%
VMI VALMONT INDS INC 0.7%
Value ($000) $246,336 Shares 1,655,040 Est. Cost $145.72 Unrealized +1.5%
MKSI MKS INSTRUMENT INC 0.7%
Value ($000) $239,688 Shares 8,019,000 Est. Cost $23.55 Unrealized +12.3%
ALLEGHANY CORP DEL 0.7%
Value ($000) $236,897 Shares 581,513 Est. Cost $383.31 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.7%
Value ($000) $220,528 Shares 3,177,181 Est. Cost $45.53 Unrealized +34.7%
PLANTRONICS INC NEW 0.6%
Value ($000) $218,597 Shares 4,917,809 Est. Cost $43.96 Unrealized
RITCHIE BROS AUCTIONEERS 0.6%
Value ($000) $218,337 Shares 9,048,367 Est. Cost $19.60 Unrealized
WLK WESTLAKE CHEM CORP 0.6%
Value ($000) $211,077 Shares 3,189,436 Est. Cost $43.56 Unrealized +23.2%
ENS ENERSYS 0.6%
Value ($000) $208,555 Shares 3,009,880 Est. Cost $42.00 Unrealized +48.6%
AVX CORP NEW 0.6%
Value ($000) $204,445 Shares 15,511,784 Est. Cost $12.01 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.6%
Value ($000) $198,978 Shares 4,671,951 Est. Cost $28.55 Unrealized -8.1%
TER TERADYNE INC 0.6%
Value ($000) $195,771 Shares 9,842,678 Est. Cost $15.29 Unrealized +16.4%
WWD WOODWARD INC 0.6%
Value ($000) $192,638 Shares 4,638,524 Est. Cost $34.67 Unrealized +14.5%
CBT CABOT CORP 0.6%
Value ($000) $188,472 Shares 3,191,193 Est. Cost $28.11 Unrealized +40.9%
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value ($000) $184,727 Shares 12,414,476 Est. Cost $10.76 Unrealized +4.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.5%
Value ($000) $182,766 Shares 3,788,681 Est. Cost $36.74 Unrealized +9.5%
CGNX COGNEX CORP 0.5%
Value ($000) $177,806 Shares 5,251,204 Est. Cost $11.16 Unrealized +53.7%
KW KENNEDY-WILSON HLDGS INC 0.5%
Value ($000) $177,117 Shares 7,868,360 Est. Cost $18.36 Unrealized +29.0%
CPRT COPART INC 0.5%
Value ($000) $174,421 Shares 4,793,092 Est. Cost $4.21 Unrealized +5.3%
JLL JONES LANG LASALLE INC 0.5%
Value ($000) $174,240 Shares 1,470,383 Est. Cost $91.03 Unrealized +22.5%
MEDICINES CO 0.5%
Value ($000) $173,794 Shares 6,115,200 Est. Cost $30.52 Unrealized
KMT KENNAMETAL INC 0.5%
Value ($000) $173,207 Shares 3,909,860 Est. Cost $28.88 Unrealized +15.4%
GLOBE SPECIALTY METALS INC 0.5%
Value ($000) $172,374 Shares 8,279,238 Est. Cost $10.87 Unrealized
NATIONAL INSTRS CORP 0.5%
Value ($000) $171,984 Shares 5,994,551 Est. Cost $27.94 Unrealized
BED BATH & BEYOND INC 0.5%
Value ($000) $166,873 Shares 2,425,477 Est. Cost $70.79 Unrealized
GCO GENESCO INC 0.5%
Value ($000) $165,860 Shares 2,224,225 Est. Cost $70.47 Unrealized +3.1%
PAAS PAN AMERICAN SILVER CORP 0.5%
Value ($000) $165,008 Shares 12,821,103 Est. Cost $12.67 Unrealized +5.6%
FINISH LINE INC 0.5%
Value ($000) $160,248 Shares 5,915,400 Est. Cost $22.00 Unrealized
RVTY PERKINELMER INC 0.5%
Value ($000) $159,527 Shares 3,540,320 Est. Cost $31.21 Unrealized +34.9%
NUS NU SKIN ENTERPRISES INC 0.5%
Value ($000) $159,397 Shares 1,923,923 Est. Cost $37.42 Unrealized +60.2%
FAIRCHILD SEMICONDUCTOR INTL 0.5%
Value ($000) $158,545 Shares 11,497,071 Est. Cost $13.80 Unrealized
EME EMCOR GROUP INC 0.4%
Value ($000) $151,208 Shares 3,231,639 Est. Cost $36.93 Unrealized +12.8%
IOSP INNOSPEC INC 0.4%
Value ($000) $149,286 Shares 3,300,604 Est. Cost $36.28 Unrealized +3.6%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $147,271 Shares 7,411,750 Est. Cost $19.75 Unrealized -3.6%
SSD SIMPSON MANUFACTURING CO INC 0.4%
Value ($000) $146,635 Shares 4,150,433 Est. Cost $25.02 Unrealized +18.2%
IDXX IDEXX LABS INC 0.4%
Value ($000) $146,155 Shares 1,203,911 Est. Cost $43.69 Unrealized +36.3%
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $145,530 Shares 2,457,440 Est. Cost $51.50 Unrealized
MSM MSC INDL DIRECT INC 0.4%
Value ($000) $145,409 Shares 1,680,639 Est. Cost $80.59 Unrealized +5.7%
SANDERSON FARMS INC 0.4%
Value ($000) $145,247 Shares 1,850,514 Est. Cost $66.42 Unrealized
ANIXTER INTL INC 0.4%
Value ($000) $144,124 Shares 1,419,659 Est. Cost $75.81 Unrealized
SEACOR HOLDINGS INC 0.4%
Value ($000) $142,328 Shares 1,646,928 Est. Cost $83.32 Unrealized
NTGR NETGEAR INC 0.4%
Value ($000) $140,212 Shares 4,156,905 Est. Cost $19.49 Unrealized +6.5%
ASCENA RETAIL GROUP INC 0.4%
Value ($000) $139,556 Shares 8,076,130 Est. Cost $17.60 Unrealized
MORN MORNINGSTAR INC 0.4%
Value ($000) $139,285 Shares 1,762,653 Est. Cost $69.29 Unrealized +14.9%
CALM CAL MAINE FOODS INC 0.4%
Value ($000) $139,161 Shares 2,216,648 Est. Cost $15.20 Unrealized +25.7%
CONVERGYS CORP 0.4%
Value ($000) $138,304 Shares 6,312,370 Est. Cost $17.67 Unrealized
SF STIFEL FINL CORP 0.4%
Value ($000) $137,255 Shares 2,758,350 Est. Cost $20.11 Unrealized +40.2%
GME GAMESTOP CORP NEW 0.4%
Value ($000) $135,481 Shares 3,296,366 Est. Cost $6.50 Unrealized +6.6%
HUBBELL INC 0.4%
Value ($000) $135,036 Shares 1,126,521 Est. Cost $99.00 Unrealized
ADTRAN INC 0.4%
Value ($000) $134,919 Shares 5,527,221 Est. Cost $24.61 Unrealized
CHE CHEMED CORP NEW 0.4%
Value ($000) $134,612 Shares 1,504,885 Est. Cost $69.27 Unrealized +11.4%
OIS OIL STS INTL INC 0.4%
Value ($000) $132,745 Shares 1,346,303 Est. Cost $51.03 Unrealized +8.6%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $132,616 Shares 2,397,257 Est. Cost $46.20 Unrealized +19.2%
PLCE CHILDRENS PL RETAIL STORES I 0.4%
Value ($000) $129,511 Shares 2,600,100 Est. Cost $51.41 Unrealized +3.9%
SCHL SCHOLASTIC CORP 0.4%
Value ($000) $129,170 Shares 3,746,242 Est. Cost $22.03 Unrealized +22.2%
RGA REINSURANCE GROUP AMER INC 0.4%
Value ($000) $128,282 Shares 1,610,971 Est. Cost $63.41 Unrealized +19.7%
NVR NVR INC 0.4%
Value ($000) $122,194 Shares 106,534 Est. Cost $967.74 Unrealized +16.3%
FORWARD AIR CORP 0.4%
Value ($000) $122,053 Shares 2,646,992 Est. Cost $38.28 Unrealized
GRAFTECH INTL LTD 0.4%
Value ($000) $120,900 Shares 11,071,415 Est. Cost $7.28 Unrealized
SHOO MADDEN STEVEN LTD 0.3%
Value ($000) $115,579 Shares 3,212,320 Est. Cost $19.07 Unrealized +4.9%
SMP STANDARD MTR PRODS INC 0.3%
Value ($000) $114,969 Shares 3,214,123 Est. Cost $32.53 Unrealized +4.9%
TOWERS WATSON & CO 0.3%
Value ($000) $113,994 Shares 999,513 Est. Cost $81.94 Unrealized
BHE BENCHMARK ELECTRS INC 0.3%
Value ($000) $113,334 Shares 5,003,700 Est. Cost $15.50 Unrealized +25.0%
BIO BIO RAD LABS INC 0.3%
Value ($000) $111,832 Shares 872,870 Est. Cost $117.30 Unrealized +9.3%
LFUS LITTELFUSE INC 0.3%
Value ($000) $108,536 Shares 1,159,073 Est. Cost $70.35 Unrealized +31.1%
CABOT MICROELECTRONICS CORP 0.3%
Value ($000) $108,142 Shares 2,457,765 Est. Cost $33.39 Unrealized
POOL POOL CORPORATION 0.3%
Value ($000) $106,611 Shares 1,738,600 Est. Cost $43.50 Unrealized +14.6%
SEIC SEI INVESTMENTS CO 0.3%
Value ($000) $106,526 Shares 3,169,472 Est. Cost $24.76 Unrealized +18.7%
ACTG ACACIA RESH CORP 0.3%
Value ($000) $106,041 Shares 6,939,853 Est. Cost $19.76 Unrealized -32.0%
MANTECH INTL CORP 0.3%
Value ($000) $103,606 Shares 3,522,814 Est. Cost $26.19 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value ($000) $103,563 Shares 1,253,026 Est. Cost $25.64 Unrealized +34.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value ($000) $101,201 Shares 8,268,025 Est. Cost $13.27 Unrealized -26.3%
MZTI LANCASTER COLONY CORP 0.3%
Value ($000) $100,606 Shares 1,011,933 Est. Cost $80.21 Unrealized +11.9%
AB ALLIANCEBERNSTEIN HOLDING LP 0.3%
Value ($000) $99,432 Shares 3,982,070 Est. Cost $20.82 Unrealized
TNC TENNANT CO 0.3%
Value ($000) $94,915 Shares 1,446,433 Est. Cost $42.11 Unrealized +30.3%
MEREDITH CORP 0.3%
Value ($000) $92,565 Shares 1,993,655 Est. Cost $47.59 Unrealized
CATO CATO CORP NEW 0.3%
Value ($000) $91,987 Shares 3,401,869 Est. Cost $12.78 Unrealized +17.5%
SCHNITZER STL INDS 0.3%
Value ($000) $91,300 Shares 3,164,648 Est. Cost $23.80 Unrealized
PARTNERRE LTD 0.3%
Value ($000) $88,686 Shares 856,872 Est. Cost $91.02 Unrealized
SOTHEBYS 0.3%
Value ($000) $88,506 Shares 2,032,294 Est. Cost $37.91 Unrealized
FLIR SYS INC 0.3%
Value ($000) $88,353 Shares 2,454,250 Est. Cost $27.52 Unrealized
HEI HEICO CORP NEW 0.3%
Value ($000) $88,116 Shares 1,464,694 Est. Cost $19.87 Unrealized +49.6%
INTERNATIONAL RECTIFIER CORP 0.3%
Value ($000) $87,518 Shares 3,194,105 Est. Cost $20.94 Unrealized
FSTR FOSTER L B CO 0.3%
Value ($000) $86,705 Shares 1,850,686 Est. Cost $42.70 Unrealized +3.1%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $85,454 Shares 1,532,540 Est. Cost $39.46 Unrealized +25.3%
UVV UNIVERSAL CORP VA 0.3%
Value ($000) $85,046 Shares 1,521,664 Est. Cost $54.05 Unrealized +1.2%
VRA VERA BRADLEY INC 0.3%
Value ($000) $84,936 Shares 3,146,949 Est. Cost $22.19 Unrealized +15.4%
KWR QUAKER CHEM CORP 0.2%
Value ($000) $84,492 Shares 1,071,826 Est. Cost $61.79 Unrealized +20.4%
SCHULMAN A INC 0.2%
Value ($000) $83,846 Shares 2,312,347 Est. Cost $26.97 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $82,509 Shares 692,714 Est. Cost $64.99 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.2%
Value ($000) $82,464 Shares 799,150 Est. Cost $92.92 Unrealized
VECO VEECO INSTRS INC DEL 0.2%
Value ($000) $81,410 Shares 1,941,564 Est. Cost $37.63 Unrealized +2.7%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $81,361 Shares 1,032,102 Est. Cost $55.02 Unrealized +43.8%
TIDEWATER INC 0.2%
Value ($000) $81,344 Shares 1,673,047 Est. Cost $56.61 Unrealized
DIEBOLD INC 0.2%
Value ($000) $81,052 Shares 2,031,900 Est. Cost $32.95 Unrealized
PARK ELECTROCHEMICAL CORP 0.2%
Value ($000) $80,856 Shares 2,706,918 Est. Cost $24.01 Unrealized
AL AIR LEASE CORP 0.2%
Value ($000) $80,754 Shares 2,165,560 Est. Cost $23.73 Unrealized +21.5%
GIII G-III APPAREL GROUP LTD 0.2%
Value ($000) $79,588 Shares 1,111,881 Est. Cost $21.48 Unrealized +63.2%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $79,521 Shares 3,124,610 Est. Cost $16.14 Unrealized -16.0%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $79,267 Shares 1,115,186 Est. Cost $61.08 Unrealized +15.0%
BCPC BALCHEM CORP 0.2%
Value ($000) $78,220 Shares 1,500,774 Est. Cost $42.04 Unrealized +20.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $77,698 Shares 979,300 Est. Cost $57.53 Unrealized +16.4%
GEF GREIF INC 0.2%
Value ($000) $76,825 Shares 1,463,617 Est. Cost $31.88 Unrealized +3.6%
STEIN MART INC 0.2%
Value ($000) $76,401 Shares 5,453,326 Est. Cost $13.71 Unrealized
FN FABRINET 0.2%
Value ($000) $75,897 Shares 3,654,185 Est. Cost $14.09 Unrealized +34.7%
BRC BRADY CORP 0.2%
Value ($000) $75,233 Shares 2,770,998 Est. Cost $24.71 Unrealized -11.8%
NEWPORT CORP 0.2%
Value ($000) $74,504 Shares 3,602,706 Est. Cost $14.09 Unrealized
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $74,376 Shares 1,749,200 Est. Cost $28.79 Unrealized +29.0%
SUN HYDRAULICS CORP 0.2%
Value ($000) $74,201 Shares 1,713,260 Est. Cost $31.83 Unrealized
UTI WORLDWIDE INC 0.2%
Value ($000) $73,685 Shares 6,958,000 Est. Cost $15.77 Unrealized
CIRCOR INTL INC 0.2%
Value ($000) $73,490 Shares 1,002,181 Est. Cost $53.40 Unrealized
SCSC SCANSOURCE INC 0.2%
Value ($000) $72,954 Shares 1,789,400 Est. Cost $39.43 Unrealized -0.1%
CROX CROCS INC 0.2%
Value ($000) $72,511 Shares 4,648,120 Est. Cost $15.72 Unrealized -2.6%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $72,247 Shares 2,062,444 Est. Cost $27.30 Unrealized +7.5%
LAZARD LTD 0.2%
Value ($000) $71,719 Shares 1,523,017 Est. Cost $32.15 Unrealized
GNTX GENTEX CORP 0.2%
Value ($000) $71,039 Shares 2,253,049 Est. Cost $11.27 Unrealized +41.6%
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $70,820 Shares 3,073,799 Est. Cost $11.08 Unrealized +14.3%
DAN DANA HLDG CORP 0.2%
Value ($000) $70,650 Shares 3,036,110 Est. Cost $15.86 Unrealized +4.2%
WMK WEIS MKTS INC 0.2%
Value ($000) $70,252 Shares 1,426,444 Est. Cost $31.92 Unrealized +17.6%
HAYNES INTERNATIONAL INC 0.2%
Value ($000) $70,128 Shares 1,298,672 Est. Cost $47.73 Unrealized
RES RPC INC 0.2%
Value ($000) $70,118 Shares 3,433,776 Est. Cost $13.24 Unrealized +17.3%
ATRION CORP 0.2%
Value ($000) $69,879 Shares 228,259 Est. Cost $218.71 Unrealized
NPK NATIONAL PRESTO INDS INC 0.2%
Value ($000) $69,563 Shares 891,370 Est. Cost $75.97 Unrealized +2.8%
MAGELLAN HEALTH SVCS INC 0.2%
Value ($000) $68,825 Shares 1,159,648 Est. Cost $56.08 Unrealized
PICO HLDGS INC 0.2%
Value ($000) $68,602 Shares 2,639,565 Est. Cost $21.57 Unrealized
ATWOOD OCEANICS INC 0.2%
Value ($000) $67,976 Shares 1,349,004 Est. Cost $53.77 Unrealized
DREW INDS INC 0.2%
Value ($000) $66,350 Shares 1,224,175 Est. Cost $39.32 Unrealized
ERIE ERIE INDTY CO 0.2%
Value ($000) $65,546 Shares 939,600 Est. Cost $57.24 Unrealized -7.3%
SCL STEPAN CO 0.2%
Value ($000) $64,537 Shares 999,636 Est. Cost $56.48 Unrealized +11.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $64,039 Shares 803,195 Est. Cost $10.55 Unrealized +25.3%
WAB WABTEC CORP 0.2%
Value ($000) $63,959 Shares 825,279 Est. Cost $49.35 Unrealized +45.3%
COHERENT INC 0.2%
Value ($000) $63,811 Shares 976,446 Est. Cost $55.07 Unrealized
MD MEDNAX INC 0.2%
Value ($000) $62,917 Shares 1,015,114 Est. Cost $47.35 Unrealized +22.9%
ALG ALAMO GROUP INC 0.2%
Value ($000) $62,761 Shares 1,155,189 Est. Cost $38.15 Unrealized +32.7%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $61,534 Shares 2,155,308 Est. Cost $23.02 Unrealized +0.3%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $60,739 Shares 2,479,157 Est. Cost $17.76 Unrealized +44.2%
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $59,911 Shares 1,566,299 Est. Cost $20.43 Unrealized +22.0%
TRUSTCO BK CORP N Y 0.2%
Value ($000) $59,742 Shares 8,486,034 Est. Cost $5.69 Unrealized
MTS SYS CORP 0.2%
Value ($000) $58,176 Shares 849,404 Est. Cost $57.01 Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $57,299 Shares 3,034,886 Est. Cost $12.50 Unrealized +20.2%
LEAPFROG ENTERPRISES INC 0.2%
Value ($000) $57,185 Shares 7,624,651 Est. Cost $7.99 Unrealized
GUESS INC 0.2%
Value ($000) $57,089 Shares 2,068,451 Est. Cost $31.03 Unrealized
ADVISORY BRD CO 0.2%
Value ($000) $56,513 Shares 879,582 Est. Cost $54.65 Unrealized
RBC RBC BEARINGS INC 0.2%
Value ($000) $56,389 Shares 885,225 Est. Cost $50.20 Unrealized +30.4%
STERIS CORP 0.2%
Value ($000) $56,193 Shares 1,176,808 Est. Cost $42.88 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $55,778 Shares 844,611 Est. Cost $38.53 Unrealized +27.3%
TECHNE CORP 0.2%
Value ($000) $55,661 Shares 652,000 Est. Cost $76.84 Unrealized
CUBIC CORP 0.2%
Value ($000) $55,491 Shares 1,086,575 Est. Cost $48.10 Unrealized
BOH BANK HAWAII CORP 0.2%
Value ($000) $54,713 Shares 902,701 Est. Cost $31.90 Unrealized +20.1%
LNN LINDSAY CORP 0.2%
Value ($000) $54,017 Shares 612,582 Est. Cost $70.02 Unrealized +4.2%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $53,799 Shares 268,926 Est. Cost $153.14 Unrealized +24.2%
CLARCOR INC 0.2%
Value ($000) $53,519 Shares 933,200 Est. Cost $52.21 Unrealized
USPH U S PHYSICAL THERAPY INC 0.2%
Value ($000) $52,921 Shares 1,530,833 Est. Cost $26.44 Unrealized +25.5%
INDUSTRIAS BACHOCO S A B DE 0.2%
Value ($000) $52,836 Shares 1,210,454 Est. Cost $34.70 Unrealized
CARBO CERAMICS INC 0.2%
Value ($000) $52,650 Shares 381,546 Est. Cost $67.43 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value ($000) $52,489 Shares 922,800 Est. Cost $44.40 Unrealized +28.9%
IT GARTNER INC 0.2%
Value ($000) $52,122 Shares 750,600 Est. Cost $56.76 Unrealized +21.9%
SILVER STD RES INC 0.2%
Value ($000) $52,119 Shares 5,248,680 Est. Cost $6.34 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.2%
Value ($000) $51,092 Shares 2,132,400 Est. Cost $25.20 Unrealized
MTRX MATRIX SVC CO 0.2%
Value ($000) $50,849 Shares 1,505,303 Est. Cost $15.72 Unrealized +90.5%
MBI MBIA INC 0.1%
Value ($000) $50,771 Shares 3,629,077 Est. Cost $5.30 Unrealized +4.8%
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $50,695 Shares 4,638,163 Est. Cost $8.42 Unrealized +7.2%
POWL POWELL INDS INC 0.1%
Value ($000) $50,683 Shares 782,143 Est. Cost $36.18 Unrealized +30.5%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $50,577 Shares 1,273,987 Est. Cost $37.41 Unrealized
ANALOGIC CORP 0.1%
Value ($000) $50,497 Shares 614,995 Est. Cost $75.55 Unrealized
SAPIENT CORP 0.1%
Value ($000) $49,643 Shares 2,909,902 Est. Cost $13.06 Unrealized
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $49,589 Shares 723,392 Est. Cost $72.29 Unrealized -8.0%
DCI DONALDSON INC 0.1%
Value ($000) $49,568 Shares 1,169,052 Est. Cost $29.56 Unrealized +16.8%
MLI MUELLER INDS INC 0.1%
Value ($000) $49,179 Shares 1,639,832 Est. Cost $11.24 Unrealized +8.1%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $49,052 Shares 674,631 Est. Cost $69.87 Unrealized +5.7%
WHG WESTWOOD HLDGS GROUP INC 0.1%
Value ($000) $48,733 Shares 777,362 Est. Cost $44.57 Unrealized +31.5%
STRAYER ED INC 0.1%
Value ($000) $48,263 Shares 1,039,485 Est. Cost $48.83 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $48,031 Shares 1,838,850 Est. Cost $22.22 Unrealized +8.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $47,907 Shares 1,550,373 Est. Cost $26.17 Unrealized +9.6%
MMS MAXIMUS INC 0.1%
Value ($000) $47,602 Shares 1,061,120 Est. Cost $38.46 Unrealized +17.5%
LANDAUER INC 0.1%
Value ($000) $47,343 Shares 1,044,400 Est. Cost $48.56 Unrealized
RAVEN INDS INC 0.1%
Value ($000) $47,231 Shares 1,442,172 Est. Cost $29.98 Unrealized
GGG GRACO INC 0.1%
Value ($000) $46,750 Shares 625,501 Est. Cost $16.98 Unrealized +25.1%
ROG ROGERS CORP 0.1%
Value ($000) $46,602 Shares 746,586 Est. Cost $46.54 Unrealized +30.2%
TRN TRINITY INDS INC 0.1%
Value ($000) $46,527 Shares 645,587 Est. Cost $10.24 Unrealized +59.6%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $46,420 Shares 1,069,328 Est. Cost $14.62 Unrealized +47.2%
HORSEHEAD HLDG CORP 0.1%
Value ($000) $46,370 Shares 2,756,850 Est. Cost $12.81 Unrealized
ALAMOS GOLD INC 0.1%
Value ($000) $45,743 Shares 5,061,927 Est. Cost $12.11 Unrealized
PATRIOT TRANSN HLDG INC 0.1%
Value ($000) $45,694 Shares 1,267,520 Est. Cost $30.04 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $45,171 Shares 711,350 Est. Cost $55.29 Unrealized
KKR & CO L P DEL 0.1%
Value ($000) $45,153 Shares 1,976,940 Est. Cost $19.66 Unrealized
OM GROUP INC 0.1%
Value ($000) $45,052 Shares 1,356,159 Est. Cost $31.56 Unrealized
CHCO CITY HLDG CO 0.1%
Value ($000) $44,987 Shares 1,002,827 Est. Cost $26.24 Unrealized +18.4%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $44,852 Shares 1,462,878 Est. Cost $11.53 Unrealized +128.8%
ATR APTARGROUP INC 0.1%
Value ($000) $44,320 Shares 670,500 Est. Cost $50.56 Unrealized +8.8%
GLOBAL POWER EQUIPMENT GRP I 0.1%
Value ($000) $43,773 Shares 2,200,734 Est. Cost $16.66 Unrealized
INTEGRATED SILICON SOLUTION 0.1%
Value ($000) $43,374 Shares 2,789,302 Est. Cost $11.06 Unrealized
AAON AAON INC 0.1%
Value ($000) $43,201 Shares 1,550,100 Est. Cost $8.45 Unrealized +45.0%
HWKN HAWKINS INC 0.1%
Value ($000) $42,225 Shares 1,149,291 Est. Cost $19.45 Unrealized -8.2%
KBR KBR INC 0.1%
Value ($000) $41,854 Shares 1,568,726 Est. Cost $26.53 Unrealized -4.6%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $41,701 Shares 937,100 Est. Cost $28.91 Unrealized +25.4%
OMNIVISION TECHNOLOGIES INC 0.1%
Value ($000) $41,666 Shares 2,354,002 Est. Cost $18.48 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $41,548 Shares 1,311,477 Est. Cost $21.67 Unrealized +28.3%
NANOMETRICS INC 0.1%
Value ($000) $41,118 Shares 2,288,173 Est. Cost $14.73 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $40,519 Shares 1,011,200 Est. Cost $27.78 Unrealized +47.0%
MKL MARKEL CORP 0.1%
Value ($000) $40,475 Shares 67,900 Est. Cost $523.59 Unrealized +8.8%
NDSN NORDSON CORP 0.1%
Value ($000) $40,031 Shares 567,896 Est. Cost $60.57 Unrealized +3.1%
WABCO HLDGS INC 0.1%
Value ($000) $39,983 Shares 378,770 Est. Cost $74.69 Unrealized
TESSCO TECHNOLOGIES INC 0.1%
Value ($000) $39,674 Shares 1,061,928 Est. Cost $35.68 Unrealized
TRC TEJON RANCH CO 0.1%
Value ($000) $39,574 Shares 1,169,789 Est. Cost $30.28 Unrealized +12.0%
WADDELL & REED FINL INC 0.1%
Value ($000) $39,478 Shares 536,237 Est. Cost $43.50 Unrealized
WESCO AIRCRAFT HLDGS INC 0.1%
Value ($000) $39,459 Shares 1,792,787 Est. Cost $18.57 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value ($000) $38,920 Shares 1,882,000 Est. Cost $14.68 Unrealized +14.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value ($000) $38,858 Shares 1,184,685 Est. Cost $27.96 Unrealized +15.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $38,720 Shares 977,040 Est. Cost $31.69 Unrealized +10.8%
HARMAN INTL INDS INC 0.1%
Value ($000) $38,520 Shares 362,030 Est. Cost $54.20 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $38,398 Shares 807,020 Est. Cost $33.49 Unrealized +10.5%
BOKF BOK FINL CORP 0.1%
Value ($000) $38,397 Shares 556,082 Est. Cost $46.03 Unrealized +5.1%
COLONY FINL INC 0.1%
Value ($000) $38,284 Shares 1,744,149 Est. Cost $19.89 Unrealized
KNIGHT TRANSN INC 0.1%
Value ($000) $38,204 Shares 1,651,702 Est. Cost $16.75 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $37,319 Shares 889,600 Est. Cost $35.42 Unrealized +16.2%
CSS INDS INC 0.1%
Value ($000) $37,254 Shares 1,379,787 Est. Cost $24.93 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $37,000 Shares 1,411,660 Est. Cost $22.96 Unrealized +10.8%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $36,265 Shares 377,880 Est. Cost $61.94 Unrealized +20.2%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $35,916 Shares 4,250,360 Est. Cost $7.82 Unrealized +4.8%
ROCKWOOD HLDGS INC 0.1%
Value ($000) $35,556 Shares 477,900 Est. Cost $71.61 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $35,513 Shares 552,736 Est. Cost $14.65 Unrealized +48.4%
ENTG ENTEGRIS INC 0.1%
Value ($000) $35,512 Shares 2,932,442 Est. Cost $9.27 Unrealized +20.3%
INGRAM MICRO INC 0.1%
Value ($000) $34,556 Shares 1,169,000 Est. Cost $19.71 Unrealized
DESTINATION MATERNITY CORP 0.1%
Value ($000) $34,550 Shares 1,260,960 Est. Cost $25.98 Unrealized
ASTE ASTEC INDS INC 0.1%
Value ($000) $34,444 Shares 784,420 Est. Cost $29.98 Unrealized +16.1%
EXTERRAN HLDGS INC 0.1%
Value ($000) $34,433 Shares 784,700 Est. Cost $29.82 Unrealized
C&J ENERGY SVCS INC 0.1%
Value ($000) $34,395 Shares 1,179,523 Est. Cost $20.71 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $34,111 Shares 591,800 Est. Cost $30.97 Unrealized +27.3%
ABM ABM INDS INC 0.1%
Value ($000) $33,660 Shares 1,171,200 Est. Cost $17.80 Unrealized +22.9%
COVANCE INC 0.1%
Value ($000) $33,560 Shares 323,000 Est. Cost $76.14 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $33,420 Shares 245,770 Est. Cost $112.71 Unrealized +27.0%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $33,256 Shares 918,410 Est. Cost $29.09 Unrealized +15.5%
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $33,231 Shares 1,056,952 Est. Cost $23.81 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $33,212 Shares 309,700 Est. Cost $72.98 Unrealized +24.2%
NCI BUILDING SYS INC 0.1%
Value ($000) $33,109 Shares 1,896,290 Est. Cost $15.05 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $33,042 Shares 994,339 Est. Cost $21.18 Unrealized +29.4%
EXAR CORP 0.1%
Value ($000) $32,786 Shares 2,743,562 Est. Cost $10.86 Unrealized
BCO BRINKS CO 0.1%
Value ($000) $32,665 Shares 1,144,120 Est. Cost $22.78 Unrealized +20.4%
LAYNE CHRISTENSEN CO 0.1%
Value ($000) $32,626 Shares 1,793,615 Est. Cost $19.08 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $32,482 Shares 1,861,423 Est. Cost $13.20 Unrealized +27.0%
EXPO EXPONENT INC 0.1%
Value ($000) $32,391 Shares 431,532 Est. Cost $11.96 Unrealized +34.0%
UGI UGI CORP NEW 0.1%
Value ($000) $32,309 Shares 708,376 Est. Cost $26.33 Unrealized +9.3%
PRETIUM RES INC 0.1%
Value ($000) $32,205 Shares 5,545,587 Est. Cost $6.60 Unrealized
CORE MARK HOLDING CO INC 0.1%
Value ($000) $32,059 Shares 441,586 Est. Cost $71.57 Unrealized
MRCY MERCURY SYS INC 0.1%
Value ($000) $31,904 Shares 2,415,137 Est. Cost $8.87 Unrealized +28.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $31,768 Shares 131,953 Est. Cost $182.75 Unrealized +17.7%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $31,527 Shares 1,245,146 Est. Cost $17.51 Unrealized +10.0%
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $31,464 Shares 4,444,020 Est. Cost $11.17 Unrealized -24.1%
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value ($000) $31,300 Shares 1,038,500 Est. Cost $25.41 Unrealized
MOBILE MINI INC 0.1%
Value ($000) $31,002 Shares 715,000 Est. Cost $40.48 Unrealized
FURIEX PHARMACEUTICALS INC 0.1%
Value ($000) $30,891 Shares 355,065 Est. Cost $41.50 Unrealized
CNS COHEN & STEERS INC 0.1%
Value ($000) $30,854 Shares 774,241 Est. Cost $21.07 Unrealized +3.5%
MICROSEMI CORP 0.1%
Value ($000) $30,575 Shares 1,221,554 Est. Cost $23.38 Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value ($000) $30,572 Shares 1,506,003 Est. Cost $3.79 Unrealized +23.2%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $30,539 Shares 1,156,793 Est. Cost $35.02 Unrealized -19.0%
SXI STANDEX INTL CORP 0.1%
Value ($000) $30,249 Shares 564,557 Est. Cost $52.47 Unrealized +8.8%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $30,167 Shares 1,101,400 Est. Cost $19.60 Unrealized +34.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $30,065 Shares 308,900 Est. Cost $76.49 Unrealized +24.0%
TESCO CORP 0.1%
Value ($000) $30,031 Shares 1,623,296 Est. Cost $13.25 Unrealized
EBF ENNIS INC 0.1%
Value ($000) $29,672 Shares 1,790,706 Est. Cost $7.32 Unrealized +2.1%
MSA MSA SAFETY INC 0.1%
Value ($000) $29,612 Shares 519,500 Est. Cost $52.42 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $29,566 Shares 694,700 Est. Cost $39.75 Unrealized
GRC GORMAN RUPP CO 0.1%
Value ($000) $29,485 Shares 927,507 Est. Cost $24.89 Unrealized +28.7%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $29,446 Shares 412,300 Est. Cost $44.00 Unrealized +11.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $29,424 Shares 443,000 Est. Cost $52.08 Unrealized +4.2%
TEAM INC 0.1%
Value ($000) $29,320 Shares 684,098 Est. Cost $37.85 Unrealized
LTX-CREDENCE CORP 0.1%
Value ($000) $29,260 Shares 3,283,923 Est. Cost $6.65 Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $29,193 Shares 795,016 Est. Cost $44.76 Unrealized -14.3%
SGA SAGA COMMUNICATIONS INC 0.1%
Value ($000) $29,085 Shares 585,328 Est. Cost $46.75 Unrealized +5.2%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $29,075 Shares 2,245,183 Est. Cost $11.52 Unrealized +14.1%
AQUA AMERICA INC 0.1%
Value ($000) $28,823 Shares 1,149,707 Est. Cost $29.44 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value ($000) $28,745 Shares 218,696 Est. Cost $43.62 Unrealized +48.6%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $28,710 Shares 451,840 Est. Cost $32.76 Unrealized +81.2%
ERA GROUP INC 0.1%
Value ($000) $28,648 Shares 977,420 Est. Cost $26.15 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $28,429 Shares 1,172,800 Est. Cost $27.14 Unrealized -13.8%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $28,320 Shares 2,981,079 Est. Cost $5.63 Unrealized +36.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $28,156 Shares 747,246 Est. Cost $26.04 Unrealized +21.4%
ITC HLDGS CORP 0.1%
Value ($000) $28,013 Shares 750,000 Est. Cost $55.33 Unrealized
WEYS WEYCO GROUP INC 0.1%
Value ($000) $27,833 Shares 1,030,092 Est. Cost $23.99 Unrealized +13.7%
BARRY R G CORP OHIO 0.1%
Value ($000) $27,765 Shares 1,470,600 Est. Cost $16.31 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $27,731 Shares 1,487,735 Est. Cost $15.17 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $27,659 Shares 467,300 Est. Cost $15.16 Unrealized +33.4%
SUNEDISON INC 0.1%
Value ($000) $27,627 Shares 1,466,409 Est. Cost $8.17 Unrealized
AEGION CORP 0.1%
Value ($000) $27,599 Shares 1,090,453 Est. Cost $22.65 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $27,588 Shares 912,000 Est. Cost $22.14 Unrealized +16.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $27,490 Shares 299,385 Est. Cost $35.69 Unrealized +50.7%
SEB SEABOARD CORP 0.1%
Value ($000) $27,462 Shares 10,476 Est. Cost $2658.17 Unrealized -4.3%
TOWER INTL INC 0.1%
Value ($000) $27,192 Shares 998,987 Est. Cost $19.97 Unrealized
CNXN P C CONNECTION 0.1%
Value ($000) $27,076 Shares 1,332,461 Est. Cost $17.91 Unrealized +5.3%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $26,988 Shares 1,811,305 Est. Cost $7.25 Unrealized +64.4%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $26,905 Shares 925,839 Est. Cost $23.67 Unrealized +15.8%
ICFI ICF INTL INC 0.1%
Value ($000) $26,770 Shares 672,450 Est. Cost $29.95 Unrealized +22.2%
KELYA KELLY SVCS INC 0.1%
Value ($000) $26,613 Shares 1,121,500 Est. Cost $14.96 Unrealized +39.5%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.1%
Value ($000) $26,441 Shares 914,900 Est. Cost $24.25 Unrealized +18.1%
HEALTHSOUTH CORP 0.1%
Value ($000) $26,401 Shares 734,800 Est. Cost $28.80 Unrealized
DTS INC 0.1%
Value ($000) $26,236 Shares 1,327,729 Est. Cost $20.58 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $25,979 Shares 314,826 Est. Cost $57.42 Unrealized +0.1%
RTI INTL METALS INC 0.1%
Value ($000) $25,941 Shares 933,813 Est. Cost $28.13 Unrealized
MERITOR INC 0.1%
Value ($000) $25,932 Shares 2,116,921 Est. Cost $7.28 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $25,875 Shares 1,809,406 Est. Cost $10.87 Unrealized +36.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $25,768 Shares 693,800 Est. Cost $20.36 Unrealized +48.6%
AIN ALBANY INTL CORP 0.1%
Value ($000) $25,716 Shares 723,581 Est. Cost $27.39 Unrealized +10.9%
ROVI CORP 0.1%
Value ($000) $25,363 Shares 1,113,384 Est. Cost $22.78 Unrealized
INVACARE CORP 0.1%
Value ($000) $25,347 Shares 1,329,161 Est. Cost $15.18 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $25,101 Shares 563,698 Est. Cost $49.77 Unrealized -8.2%
U S SILICA HLDGS INC 0.1%
Value ($000) $25,059 Shares 656,500 Est. Cost $27.96 Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value ($000) $24,996 Shares 1,344,610 Est. Cost $11.34 Unrealized
INNOPHOS HOLDINGS INC 0.1%
Value ($000) $24,879 Shares 438,781 Est. Cost $47.86 Unrealized
HOUSTON WIRE & CABLE CO 0.1%
Value ($000) $24,852 Shares 1,892,800 Est. Cost $13.82 Unrealized
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $24,713 Shares 825,426 Est. Cost $23.22 Unrealized -2.4%
ARKANSAS BEST CORP DEL 0.1%
Value ($000) $24,661 Shares 667,420 Est. Cost $23.39 Unrealized
CORPORATE EXECUTIVE BRD CO 0.1%
Value ($000) $24,615 Shares 331,600 Est. Cost $63.22 Unrealized
PAREXEL INTL CORP 0.1%
Value ($000) $24,611 Shares 455,000 Est. Cost $45.94 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $24,595 Shares 418,425 Est. Cost $39.63 Unrealized +3.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $24,581 Shares 104,300 Est. Cost $212.95 Unrealized +15.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $24,434 Shares 62,526 Est. Cost $215.14 Unrealized +32.6%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $24,425 Shares 830,500 Est. Cost $6.38 Unrealized +56.5%
CHASE CORP 0.1%
Value ($000) $24,403 Shares 773,974 Est. Cost $22.36 Unrealized
LASALLE HOTEL PPTYS 0.1%
Value ($000) $24,353 Shares 777,800 Est. Cost $25.01 Unrealized
CAC CAMDEN NATL CORP 0.1%
Value ($000) $24,292 Shares 589,614 Est. Cost $16.88 Unrealized +0.8%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $24,186 Shares 432,425 Est. Cost $24.20 Unrealized +21.5%
GAMI GAMCO INVESTORS INC 0.1%
Value ($000) $23,854 Shares 307,200 Est. Cost $20.86 Unrealized +56.5%
DOMTAR CORP 0.1%
Value ($000) $23,791 Shares 212,000 Est. Cost $82.97 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $23,789 Shares 2,327,692 Est. Cost $6.48 Unrealized +31.6%
JTH HLDG INC 0.1%
Value ($000) $23,780 Shares 857,259 Est. Cost $27.32 Unrealized
KRATON PERFORMANCE POLYMERS 0.1%
Value ($000) $23,761 Shares 909,000 Est. Cost $20.15 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $23,689 Shares 1,477,800 Est. Cost $16.73 Unrealized
NNBR NN INC 0.1%
Value ($000) $23,666 Shares 1,201,300 Est. Cost $9.37 Unrealized +84.3%
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $23,652 Shares 923,544 Est. Cost $29.89 Unrealized
BASIC ENERGY SVCS INC NEW 0.1%
Value ($000) $23,646 Shares 862,695 Est. Cost $12.18 Unrealized
TILE INTERFACE INC 0.1%
Value ($000) $23,643 Shares 1,150,497 Est. Cost $17.92 Unrealized +13.5%
NEENAH PAPER INC 0.1%
Value ($000) $23,507 Shares 454,500 Est. Cost $51.72 Unrealized
CASH AMER INTL INC 0.1%
Value ($000) $23,503 Shares 607,008 Est. Cost $39.25 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $23,497 Shares 750,691 Est. Cost $28.65 Unrealized +12.1%
CENX CENTURY ALUM CO 0.1%
Value ($000) $23,427 Shares 1,773,450 Est. Cost $8.63 Unrealized +34.8%
EXTERRAN PARTNERS LP 0.1%
Value ($000) $23,361 Shares 819,700 Est. Cost $29.80 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $23,192 Shares 1,167,202 Est. Cost $16.75 Unrealized
ORIENT-EXPRESS HOTELS LTD 0.1%
Value ($000) $23,115 Shares 1,604,119 Est. Cost $12.26 Unrealized
HURC HURCO COMPANIES INC 0.1%
Value ($000) $23,029 Shares 863,171 Est. Cost $27.23 Unrealized -6.7%
FEI CO 0.1%
Value ($000) $22,803 Shares 221,342 Est. Cost $72.99 Unrealized
FARO TECHNOLOGIES INC 0.1%
Value ($000) $22,720 Shares 428,687 Est. Cost $33.82 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $22,713 Shares 1,058,900 Est. Cost $13.99 Unrealized -4.0%
LAM RESEARCH CORP 0.1%
Value ($000) $22,707 Shares 412,849 Est. Cost $45.05 Unrealized
CRAI CRA INTL INC 0.1%
Value ($000) $22,632 Shares 1,030,111 Est. Cost $16.89 Unrealized +8.8%
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $22,585 Shares 624,583 Est. Cost $28.80 Unrealized +23.9%
NPKI NEWPARK RES INC 0.1%
Value ($000) $22,570 Shares 1,971,152 Est. Cost $10.82 Unrealized +5.8%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $22,308 Shares 650,000 Est. Cost $34.40 Unrealized
THORATEC CORP 0.1%
Value ($000) $22,306 Shares 622,900 Est. Cost $31.31 Unrealized
UFI UNIFI INC 0.1%
Value ($000) $22,226 Shares 963,434 Est. Cost $19.71 Unrealized +23.8%
QNST QUINSTREET INC 0.1%
Value ($000) $22,197 Shares 3,342,962 Est. Cost $7.32 Unrealized +1.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $22,159 Shares 540,600 Est. Cost $26.72 Unrealized +17.0%
LYTS LSI INDS INC 0.1%
Value ($000) $22,052 Shares 2,692,585 Est. Cost $7.54 Unrealized +11.4%
INTERSIL CORP 0.1%
Value ($000) $22,038 Shares 1,705,699 Est. Cost $9.05 Unrealized
AMERICAN RAILCAR INDS INC 0.1%
Value ($000) $22,032 Shares 314,609 Est. Cost $33.51 Unrealized
AMERICAN SCIENCE & ENGR INC 0.1%
Value ($000) $21,857 Shares 325,397 Est. Cost $56.05 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $21,633 Shares 244,000 Est. Cost $65.06 Unrealized +19.6%
INTL FCSTONE INC 0.1%
Value ($000) $21,628 Shares 1,149,827 Est. Cost $17.45 Unrealized
GSI GROUP INC CDA NEW 0.1%
Value ($000) $21,580 Shares 1,652,348 Est. Cost $8.44 Unrealized
BARNES GROUP INC 0.1%
Value ($000) $21,576 Shares 560,849 Est. Cost $30.11 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $21,550 Shares 700,600 Est. Cost $13.98 Unrealized -2.1%
BOB EVANS FARMS INC 0.1%
Value ($000) $21,547 Shares 430,673 Est. Cost $46.98 Unrealized
CRAY INC 0.1%
Value ($000) $21,445 Shares 574,619 Est. Cost $24.24 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $21,413 Shares 995,048 Est. Cost $4.79 Unrealized +36.2%
AOS SMITH A O 0.1%
Value ($000) $21,408 Shares 465,188 Est. Cost $15.38 Unrealized +31.5%
ALERE INC 0.1%
Value ($000) $21,149 Shares 615,700 Est. Cost $25.48 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $21,111 Shares 559,815 Est. Cost $36.78 Unrealized
MCCLATCHY CO 0.1%
Value ($000) $21,102 Shares 3,286,993 Est. Cost $2.60 Unrealized
RUBICON TECHNOLOGY INC 0.1%
Value ($000) $20,925 Shares 1,853,442 Est. Cost $8.32 Unrealized
EXACTECH INC 0.1%
Value ($000) $20,846 Shares 924,019 Est. Cost $19.75 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $20,764 Shares 3,580,047 Est. Cost $4.27 Unrealized +48.7%
QUIKSILVER INC 0.1%
Value ($000) $20,642 Shares 2,748,645 Est. Cost $6.71 Unrealized
CRANE CO 0.1%
Value ($000) $20,633 Shares 290,000 Est. Cost $59.92 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $20,594 Shares 380,100 Est. Cost $29.42 Unrealized +9.3%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $20,549 Shares 772,529 Est. Cost $29.76 Unrealized -9.0%
JOE ST JOE CO 0.1%
Value ($000) $20,534 Shares 1,066,700 Est. Cost $20.25 Unrealized -8.5%
IIIN INSTEEL INDUSTRIES INC 0.1%
Value ($000) $20,514 Shares 1,042,888 Est. Cost $10.70 Unrealized +13.5%
ENVESTNET INC 0.1%
Value ($000) $20,287 Shares 504,912 Est. Cost $25.68 Unrealized
INFINERA CORPORATION 0.1%
Value ($000) $20,280 Shares 2,233,533 Est. Cost $10.67 Unrealized
SPANSION INC 0.1%
Value ($000) $20,251 Shares 1,162,500 Est. Cost $12.32 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $20,205 Shares 524,270 Est. Cost $33.68 Unrealized
BEMIS INC 0.1%
Value ($000) $20,201 Shares 514,800 Est. Cost $39.15 Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value ($000) $20,107 Shares 597,359 Est. Cost $34.15 Unrealized +0.6%
OPLINK COMMUNICATIONS INC 0.1%
Value ($000) $20,094 Shares 1,118,806 Est. Cost $17.68 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $20,049 Shares 739,800 Est. Cost $18.51 Unrealized +47.6%
TBI TRUEBLUE INC 0.1%
Value ($000) $19,911 Shares 680,484 Est. Cost $21.90 Unrealized +22.5%
KFY KORN FERRY INTL 0.1%
Value ($000) $19,894 Shares 668,240 Est. Cost $14.64 Unrealized +50.4%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $19,880 Shares 336,600 Est. Cost $41.59 Unrealized +32.0%
MEOH METHANEX CORP 0.1%
Value ($000) $19,867 Shares 310,710 Est. Cost $42.29 Unrealized +49.4%
KFRC KFORCE INC 0.1%
Value ($000) $19,844 Shares 930,774 Est. Cost $15.64 Unrealized +30.6%
RANDGOLD RES LTD 0.1%
Value ($000) $19,808 Shares 264,100 Est. Cost $64.45 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $19,628 Shares 537,158 Est. Cost $24.01 Unrealized
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $19,596 Shares 682,784 Est. Cost $23.38 Unrealized +20.6%
CIEN CIENA CORP 0.1%
Value ($000) $19,556 Shares 860,000 Est. Cost $17.27 Unrealized +36.2%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $19,552 Shares 771,300 Est. Cost $16.60 Unrealized +2.6%
RUDOLPH TECHNOLOGIES INC 0.1%
Value ($000) $19,448 Shares 1,704,442 Est. Cost $11.28 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $19,441 Shares 1,541,700 Est. Cost $9.95 Unrealized +4.2%
UNIVERSAL STAINLESS & ALLOY 0.1%
Value ($000) $19,411 Shares 574,808 Est. Cost $29.54 Unrealized
INVENSENSE INC 0.1%
Value ($000) $19,324 Shares 816,400 Est. Cost $16.63 Unrealized
FRISCHS RESTAURANTS INC 0.1%
Value ($000) $19,284 Shares 814,720 Est. Cost $18.89 Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $19,239 Shares 605,000 Est. Cost $24.10 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $19,204 Shares 1,059,236 Est. Cost $14.83 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $19,197 Shares 2,104,940 Est. Cost $7.60 Unrealized +8.6%
RENTRAK CORP 0.1%
Value ($000) $19,125 Shares 317,265 Est. Cost $20.38 Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $19,095 Shares 918,450 Est. Cost $22.77 Unrealized
PIEDMONT NAT GAS INC 0.1%
Value ($000) $19,093 Shares 539,500 Est. Cost $33.74 Unrealized
WEST MARINE INC 0.1%
Value ($000) $19,019 Shares 1,672,776 Est. Cost $11.04 Unrealized
SYNTEL INC 0.1%
Value ($000) $19,005 Shares 211,400 Est. Cost $62.87 Unrealized
DXYN DIXIE GROUP INC 0.1%
Value ($000) $18,985 Shares 1,156,225 Est. Cost $7.25 Unrealized +99.0%
SSYS STRATASYS LTD 0.1%
Value ($000) $18,905 Shares 178,200 Est. Cost $80.62 Unrealized +48.3%
CRI CARTER INC 0.1%
Value ($000) $18,884 Shares 243,200 Est. Cost $50.18 Unrealized +8.0%
FINISAR CORP 0.1%
Value ($000) $18,747 Shares 707,155 Est. Cost $17.33 Unrealized
ATLANTIC TELE NETWORK INC 0.1%
Value ($000) $18,735 Shares 284,203 Est. Cost $49.66 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $18,723 Shares 656,500 Est. Cost $12.82 Unrealized +26.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $18,719 Shares 698,730 Est. Cost $18.85 Unrealized +25.3%
SILICON GRAPHICS INTL CORP 0.1%
Value ($000) $18,712 Shares 1,523,800 Est. Cost $13.01 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $18,649 Shares 482,390 Est. Cost $37.77 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value ($000) $18,570 Shares 792,900 Est. Cost $13.13 Unrealized
ACETO CORP 0.1%
Value ($000) $18,529 Shares 922,290 Est. Cost $16.46 Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $18,516 Shares 596,698 Est. Cost $22.51 Unrealized +22.7%
SWIFT TRANSN CO 0.1%
Value ($000) $18,504 Shares 747,634 Est. Cost $17.08 Unrealized
MONSTER WORLDWIDE INC 0.1%
Value ($000) $18,473 Shares 2,469,700 Est. Cost $5.49 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $18,433 Shares 307,107 Est. Cost $49.01 Unrealized +21.2%
RLI RLI CORP 0.1%
Value ($000) $18,419 Shares 416,332 Est. Cost $12.99 Unrealized +6.1%
ORBITAL SCIENCES CORP 0.1%
Value ($000) $18,381 Shares 658,823 Est. Cost $17.60 Unrealized
STAGE STORES INC 0.1%
Value ($000) $18,369 Shares 751,300 Est. Cost $22.37 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $18,340 Shares 188,100 Est. Cost $63.07 Unrealized +11.9%
MCEWEN MNG INC 0.1%
Value ($000) $18,314 Shares 7,727,518 Est. Cost $1.69 Unrealized
PERICOM SEMICONDUCTOR CORP 0.1%
Value ($000) $18,313 Shares 2,338,859 Est. Cost $7.26 Unrealized
KIMBALL INTL INC 0.1%
Value ($000) $18,305 Shares 1,010,780 Est. Cost $9.71 Unrealized
CERS CERUS CORP 0.1%
Value ($000) $18,274 Shares 3,807,005 Est. Cost $4.84 Unrealized +32.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $18,266 Shares 1,013,100 Est. Cost $13.68 Unrealized +26.4%
KEMET CORP 0.1%
Value ($000) $18,229 Shares 3,137,578 Est. Cost $4.47 Unrealized
CHEMTURA CORP 0.1%
Value ($000) $18,213 Shares 720,150 Est. Cost $21.89 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $18,213 Shares 2,415,504 Est. Cost $6.07 Unrealized +27.5%
MONEYGRAM INTL INC 0.1%
Value ($000) $18,198 Shares 1,031,039 Est. Cost $22.65 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $18,068 Shares 1,335,390 Est. Cost $10.64 Unrealized
AMERICAN NATL INS CO 0.1%
Value ($000) $18,042 Shares 159,593 Est. Cost $100.70 Unrealized
DEVRY ED GROUP INC 0.1%
Value ($000) $18,037 Shares 425,500 Est. Cost $31.00 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $18,029 Shares 757,824 Est. Cost $14.87 Unrealized +59.9%
PENGROWTH ENERGY CORP 0.1%
Value ($000) $18,028 Shares 2,965,157 Est. Cost $5.38 Unrealized
ARRIS GROUP INC NEW 0.1%
Value ($000) $17,970 Shares 637,671 Est. Cost $14.70 Unrealized
CAMBREX CORP 0.1%
Value ($000) $17,961 Shares 951,854 Est. Cost $14.18 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $17,914 Shares 511,396 Est. Cost $24.32 Unrealized +43.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $17,829 Shares 505,500 Est. Cost $41.65 Unrealized
KEY ENERGY SVCS INC 0.1%
Value ($000) $17,805 Shares 1,927,000 Est. Cost $6.53 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $17,640 Shares 247,442 Est. Cost $54.11 Unrealized +28.4%
M D C HLDGS INC 0.1%
Value ($000) $17,558 Shares 620,850 Est. Cost $31.29 Unrealized
TELETECH HOLDINGS INC 0.1%
Value ($000) $17,443 Shares 711,673 Est. Cost $23.43 Unrealized
HNI HNI CORP 0.1%
Value ($000) $17,350 Shares 474,573 Est. Cost $35.03 Unrealized +2.0%
GASS STEALTHGAS INC 0.1%
Value ($000) $17,309 Shares 1,522,345 Est. Cost $10.50 Unrealized -0.4%
TRC COS INC 0.1%
Value ($000) $17,296 Shares 2,600,903 Est. Cost $7.00 Unrealized
FTD COS INC 0.1%
Value ($000) $17,279 Shares 543,195 Est. Cost $32.10 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $17,269 Shares 638,900 Est. Cost $22.83 Unrealized +10.8%
VITACOST COM INC 0.1%
Value ($000) $17,258 Shares 2,434,118 Est. Cost $8.33 Unrealized
QLOGIC CORP 0.1%
Value ($000) $17,215 Shares 1,350,200 Est. Cost $9.95 Unrealized
DATALINK CORP 0.1%
Value ($000) $17,141 Shares 1,230,490 Est. Cost $10.93 Unrealized
PENN VA CORP 0.1%
Value ($000) $17,140 Shares 979,960 Est. Cost $4.82 Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $17,097 Shares 1,213,422 Est. Cost $11.70 Unrealized +20.4%
STKL SUNOPTA INC 0.1%
Value ($000) $17,019 Shares 1,441,100 Est. Cost $8.43 Unrealized +19.0%
FORR FORRESTER RESH INC 0.1%
Value ($000) $16,981 Shares 473,657 Est. Cost $32.30 Unrealized +5.2%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $16,935 Shares 937,700 Est. Cost $9.98 Unrealized +16.3%
JONES GROUP INC 0.0%
Value ($000) $16,922 Shares 1,130,427 Est. Cost $13.75 Unrealized
SCIQUEST INC NEW 0.0%
Value ($000) $16,884 Shares 624,977 Est. Cost $24.84 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $16,805 Shares 126,763 Est. Cost $70.97 Unrealized +79.1%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $16,762 Shares 858,279 Est. Cost $12.40 Unrealized +11.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $16,721 Shares 554,766 Est. Cost $21.46 Unrealized +37.4%
GP STRATEGIES CORP 0.0%
Value ($000) $16,716 Shares 613,865 Est. Cost $23.82 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $16,675 Shares 254,348 Est. Cost $40.43 Unrealized +12.6%
BKU BANKUNITED INC 0.0%
Value ($000) $16,672 Shares 479,498 Est. Cost $17.66 Unrealized +30.4%
TTC TORO CO 0.0%
Value ($000) $16,667 Shares 263,764 Est. Cost $23.03 Unrealized +39.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $16,642 Shares 389,200 Est. Cost $31.18 Unrealized +39.3%
LMI AEROSPACE INC 0.0%
Value ($000) $16,583 Shares 1,176,091 Est. Cost $16.05 Unrealized
SURMODICS INC 0.0%
Value ($000) $16,573 Shares 733,300 Est. Cost $20.01 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $16,555 Shares 316,000 Est. Cost $42.42 Unrealized -3.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $16,491 Shares 873,945 Est. Cost $16.93 Unrealized +7.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $16,439 Shares 2,188,989 Est. Cost $6.78 Unrealized -1.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $16,298 Shares 966,100 Est. Cost $17.83 Unrealized -1.6%
KAI KADANT INC 0.0%
Value ($000) $16,260 Shares 445,847 Est. Cost $25.19 Unrealized +34.7%
BMI BADGER METER INC 0.0%
Value ($000) $16,228 Shares 294,514 Est. Cost $20.28 Unrealized +15.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $16,224 Shares 1,303,114 Est. Cost $3.82 Unrealized +41.2%
GHM GRAHAM CORP 0.0%
Value ($000) $16,111 Shares 505,827 Est. Cost $21.30 Unrealized +40.7%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $16,086 Shares 219,900 Est. Cost $51.80 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $16,052 Shares 1,491,851 Est. Cost $11.79 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $15,997 Shares 349,287 Est. Cost $33.65 Unrealized +20.9%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $15,903 Shares 722,203 Est. Cost $20.11 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $15,897 Shares 326,700 Est. Cost $32.92 Unrealized +3.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $15,872 Shares 396,900 Est. Cost $18.55 Unrealized +9.1%
MVC CAPITAL INC 0.0%
Value ($000) $15,633 Shares 1,153,700 Est. Cost $12.61 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $15,617 Shares 43,262 Est. Cost $360.99 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $15,520 Shares 1,078,523 Est. Cost $8.39 Unrealized +37.6%
KVHI KVH INDS INC 0.0%
Value ($000) $15,488 Shares 1,176,915 Est. Cost $13.04 Unrealized +2.6%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $15,471 Shares 664,003 Est. Cost $12.51 Unrealized +29.2%
ROUSE PPTYS INC 0.0%
Value ($000) $15,459 Shares 896,674 Est. Cost $18.97 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $15,437 Shares 1,287,500 Est. Cost $6.18 Unrealized +19.3%
AGL RES INC 0.0%
Value ($000) $15,303 Shares 312,558 Est. Cost $42.86 Unrealized
II VI INC 0.0%
Value ($000) $15,214 Shares 986,000 Est. Cost $16.31 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.0%
Value ($000) $15,194 Shares 252,806 Est. Cost $57.61 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $15,104 Shares 3,425,035 Est. Cost $2.90 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $15,095 Shares 355,000 Est. Cost $40.49 Unrealized
INTEVAC INC 0.0%
Value ($000) $15,083 Shares 1,554,971 Est. Cost $6.78 Unrealized
HARDINGE INC 0.0%
Value ($000) $15,064 Shares 1,046,087 Est. Cost $14.75 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $15,061 Shares 310,479 Est. Cost $34.10 Unrealized
PTC PTC INC 0.0%
Value ($000) $15,022 Shares 424,000 Est. Cost $24.01 Unrealized +53.1%
AK STL HLDG CORP 0.0%
Value ($000) $15,021 Shares 2,080,500 Est. Cost $7.92 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $14,976 Shares 1,560,000 Est. Cost $5.40 Unrealized +75.0%
ON ASSIGNMENT INC 0.0%
Value ($000) $14,857 Shares 384,995 Est. Cost $26.72 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $14,804 Shares 935,800 Est. Cost $13.68 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $14,800 Shares 154,700 Est. Cost $58.18 Unrealized +17.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $14,692 Shares 679,861 Est. Cost $19.31 Unrealized +4.1%
MATX MATSON INC 0.0%
Value ($000) $14,683 Shares 594,700 Est. Cost $19.30 Unrealized +2.2%
PENNEY J C INC 0.0%
Value ($000) $14,661 Shares 1,700,831 Est. Cost $11.61 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $14,483 Shares 658,298 Est. Cost $14.23 Unrealized +22.8%
RYN RAYONIER INC 0.0%
Value ($000) $14,462 Shares 315,001 Est. Cost $55.39 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $14,440 Shares 589,636 Est. Cost $10.50 Unrealized +104.7%
SIERRA WIRELESS INC 0.0%
Value ($000) $14,432 Shares 661,100 Est. Cost $12.80 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $14,415 Shares 1,142,200 Est. Cost $6.99 Unrealized
RPX CORP 0.0%
Value ($000) $14,385 Shares 883,600 Est. Cost $16.83 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $14,242 Shares 1,064,443 Est. Cost $12.72 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $14,240 Shares 310,500 Est. Cost $36.38 Unrealized +15.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $14,203 Shares 548,792 Est. Cost $18.22 Unrealized -1.1%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $14,201 Shares 638,240 Est. Cost $19.80 Unrealized
ULTRATECH INC 0.0%
Value ($000) $14,144 Shares 484,540 Est. Cost $34.58 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $14,061 Shares 314,712 Est. Cost $36.12 Unrealized +1.7%
FURMANITE CORPORATION 0.0%
Value ($000) $13,982 Shares 1,423,830 Est. Cost $6.90 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $13,910 Shares 915,750 Est. Cost $12.63 Unrealized +20.1%
MICREL INC 0.0%
Value ($000) $13,782 Shares 1,243,860 Est. Cost $9.88 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $13,755 Shares 1,745,500 Est. Cost $6.58 Unrealized
NAUTILUS INC 0.0%
Value ($000) $13,752 Shares 1,428,000 Est. Cost $8.62 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $13,739 Shares 1,653,350 Est. Cost $8.35 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value ($000) $13,719 Shares 1,316,625 Est. Cost $11.04 Unrealized -4.2%
EZPW EZCORP INC 0.0%
Value ($000) $13,687 Shares 1,268,532 Est. Cost $11.74 Unrealized -0.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $13,672 Shares 771,559 Est. Cost $11.41 Unrealized +9.0%
NEOPHOTONICS CORP 0.0%
Value ($000) $13,667 Shares 1,723,436 Est. Cost $8.32 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $13,610 Shares 801,033 Est. Cost $20.56 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $13,578 Shares 903,400 Est. Cost $9.97 Unrealized +26.3%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $13,514 Shares 214,000 Est. Cost $42.37 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $13,505 Shares 1,117,072 Est. Cost $4.34 Unrealized
FIRST FINL HLDGS INC NEW 0.0%
Value ($000) $13,500 Shares 215,586 Est. Cost $56.65 Unrealized
KAMAN CORP 0.0%
Value ($000) $13,397 Shares 329,331 Est. Cost $34.91 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $13,383 Shares 1,570,785 Est. Cost $5.73 Unrealized +52.0%
WSO WATSCO INC 0.0%
Value ($000) $13,338 Shares 133,502 Est. Cost $84.42 Unrealized +14.3%
CAPITAL BK FINL CORP 0.0%
Value ($000) $13,334 Shares 531,010 Est. Cost $19.63 Unrealized
BEBE STORES INC 0.0%
Value ($000) $13,282 Shares 2,170,321 Est. Cost $5.67 Unrealized
DYNAMIC MATLS CORP 0.0%
Value ($000) $13,266 Shares 696,737 Est. Cost $17.82 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $13,169 Shares 566,639 Est. Cost $19.10 Unrealized +26.9%
SCORPIO TANKERS INC 0.0%
Value ($000) $13,149 Shares 1,318,826 Est. Cost $9.20 Unrealized
CTS CTS CORP 0.0%
Value ($000) $13,148 Shares 629,703 Est. Cost $10.84 Unrealized +71.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $13,104 Shares 753,952 Est. Cost $15.10 Unrealized +5.9%
SYNERON MEDICAL LTD 0.0%
Value ($000) $13,037 Shares 1,047,159 Est. Cost $8.70 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $12,977 Shares 1,493,328 Est. Cost $8.04 Unrealized +9.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $12,865 Shares 508,100 Est. Cost $21.27 Unrealized +14.5%
EMULEX CORP 0.0%
Value ($000) $12,783 Shares 1,729,725 Est. Cost $6.56 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $12,724 Shares 307,800 Est. Cost $47.85 Unrealized -9.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $12,645 Shares 138,500 Est. Cost $11.99 Unrealized +19.7%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $12,642 Shares 84,900 Est. Cost $104.14 Unrealized
NORDSTROM INC 0.0%
Value ($000) $12,634 Shares 202,300 Est. Cost $58.98 Unrealized
NUMEREX CORP PA 0.0%
Value ($000) $12,572 Shares 1,150,200 Est. Cost $11.14 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $12,568 Shares 369,200 Est. Cost $26.73 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $12,552 Shares 187,900 Est. Cost $40.44 Unrealized +18.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $12,549 Shares 181,500 Est. Cost $34.96 Unrealized +17.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $12,543 Shares 305,778 Est. Cost $22.97 Unrealized +21.9%
SUNPOWER CORP 0.0%
Value ($000) $12,502 Shares 387,553 Est. Cost $20.70 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $12,488 Shares 331,500 Est. Cost $32.34 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $12,431 Shares 1,529,062 Est. Cost $6.21 Unrealized -9.8%
CAVIUM INC 0.0%
Value ($000) $12,376 Shares 283,000 Est. Cost $43.73 Unrealized
HARBINGER GROUP INC 0.0%
Value ($000) $12,347 Shares 1,009,600 Est. Cost $7.54 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $12,335 Shares 247,886 Est. Cost $8.56 Unrealized +87.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $12,326 Shares 1,674,737 Est. Cost $7.93 Unrealized -6.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $12,311 Shares 673,100 Est. Cost $13.57 Unrealized +23.7%
CIBER INC 0.0%
Value ($000) $12,306 Shares 2,686,872 Est. Cost $3.45 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $12,271 Shares 622,900 Est. Cost $14.96 Unrealized +43.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $12,255 Shares 156,220 Est. Cost $46.86 Unrealized +62.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $12,251 Shares 747,000 Est. Cost $5.60 Unrealized +24.5%
MANNING & NAPIER INC 0.0%
Value ($000) $12,244 Shares 730,092 Est. Cost $17.76 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $12,223 Shares 255,765 Est. Cost $46.89 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $12,180 Shares 1,236,587 Est. Cost $10.29 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $12,168 Shares 772,576 Est. Cost $10.65 Unrealized +52.9%
ZYGO CORP 0.0%
Value ($000) $12,155 Shares 800,176 Est. Cost $15.62 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $12,148 Shares 172,000 Est. Cost $9.74 Unrealized +22.7%
CAPSTONE TURBINE CORP 0.0%
Value ($000) $12,141 Shares 5,700,000 Est. Cost $1.19 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $12,130 Shares 1,810,500 Est. Cost $3.36 Unrealized +11.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $12,121 Shares 395,855 Est. Cost $27.31 Unrealized +9.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $12,111 Shares 794,711 Est. Cost $12.33 Unrealized +26.5%
BLACK BOX CORP DEL 0.0%
Value ($000) $12,088 Shares 496,635 Est. Cost $25.69 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $12,073 Shares 173,586 Est. Cost $47.23 Unrealized +6.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $12,049 Shares 739,673 Est. Cost $11.52 Unrealized +33.7%
SANDISK CORP 0.0%
Value ($000) $12,016 Shares 148,000 Est. Cost $68.06 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $12,004 Shares 494,000 Est. Cost $24.19 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $11,992 Shares 895,614 Est. Cost $7.01 Unrealized
IXYS CORP 0.0%
Value ($000) $11,971 Shares 1,054,734 Est. Cost $11.06 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $11,957 Shares 542,530 Est. Cost $12.68 Unrealized +9.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $11,938 Shares 594,800 Est. Cost $12.10 Unrealized +29.7%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $11,910 Shares 448,600 Est. Cost $25.66 Unrealized
HTO SJW CORP 0.0%
Value ($000) $11,836 Shares 400,400 Est. Cost $26.31 Unrealized +10.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $11,816 Shares 124,000 Est. Cost $58.55 Unrealized +6.7%
STEELCASE INC 0.0%
Value ($000) $11,800 Shares 710,400 Est. Cost $16.61 Unrealized
E2OPEN INC 0.0%
Value ($000) $11,761 Shares 499,000 Est. Cost $23.57 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $11,738 Shares 334,600 Est. Cost $36.60 Unrealized +10.9%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $11,657 Shares 172,362 Est. Cost $65.08 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $11,642 Shares 661,847 Est. Cost $17.28 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $11,617 Shares 252,318 Est. Cost $46.52 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $11,580 Shares 1,812,161 Est. Cost $5.67 Unrealized +17.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $11,576 Shares 282,000 Est. Cost $31.24 Unrealized +28.2%
VC VISTEON CORP 0.0%
Value ($000) $11,462 Shares 129,600 Est. Cost $34.83 Unrealized +37.8%
PIKE CORP 0.0%
Value ($000) $11,458 Shares 1,064,879 Est. Cost $11.86 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $11,427 Shares 3,165,388 Est. Cost $3.61 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $11,402 Shares 535,064 Est. Cost $18.29 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $11,319 Shares 178,505 Est. Cost $45.13 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $11,311 Shares 947,316 Est. Cost $7.91 Unrealized +15.1%
HERCULES OFFSHORE INC 0.0%
Value ($000) $11,257 Shares 2,452,600 Est. Cost $6.57 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $11,248 Shares 608,337 Est. Cost $13.62 Unrealized +32.5%
DELTIC TIMBER CORP 0.0%
Value ($000) $11,220 Shares 172,000 Est. Cost $57.82 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $11,206 Shares 867,331 Est. Cost $7.42 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $11,200 Shares 405,668 Est. Cost $27.61 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $11,156 Shares 221,433 Est. Cost $16.97 Unrealized +28.0%
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $11,095 Shares 372,800 Est. Cost $25.01 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $11,087 Shares 494,500 Est. Cost $23.46 Unrealized +1.9%
INTREPID POTASH INC 0.0%
Value ($000) $11,018 Shares 712,700 Est. Cost $18.85 Unrealized
STATE BK FINL CORP 0.0%
Value ($000) $11,007 Shares 622,225 Est. Cost $16.01 Unrealized
INTERMUNE INC 0.0%
Value ($000) $10,978 Shares 328,000 Est. Cost $33.47 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $10,976 Shares 897,505 Est. Cost $10.18 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $10,963 Shares 371,500 Est. Cost $29.51 Unrealized
EXFO INC 0.0%
Value ($000) $10,953 Shares 2,217,234 Est. Cost $4.49 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $10,936 Shares 273,000 Est. Cost $26.44 Unrealized +2.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $10,936 Shares 488,000 Est. Cost $15.48 Unrealized -1.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $10,925 Shares 457,100 Est. Cost $21.05 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10,924 Shares 188,600 Est. Cost $45.95 Unrealized -8.1%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $10,907 Shares 151,000 Est. Cost $33.05 Unrealized +65.0%
DGII DIGI INTL INC 0.0%
Value ($000) $10,898 Shares 1,073,662 Est. Cost $9.32 Unrealized +13.1%
SUPERVALU INC 0.0%
Value ($000) $10,896 Shares 1,593,000 Est. Cost $6.65 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10,872 Shares 1,193,451 Est. Cost $6.29 Unrealized +29.0%
SYMETRA FINL CORP 0.0%
Value ($000) $10,844 Shares 547,144 Est. Cost $15.99 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $10,842 Shares 791,400 Est. Cost $15.74 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $10,814 Shares 178,870 Est. Cost $59.86 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $10,747 Shares 101,520 Est. Cost $55.02 Unrealized +28.4%
LEA LEAR CORP 0.0%
Value ($000) $10,733 Shares 128,200 Est. Cost $60.44 Unrealized +7.8%
MOLYCORP INC DEL 0.0%
Value ($000) $10,704 Shares 2,282,300 Est. Cost $5.94 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $10,699 Shares 115,786 Est. Cost $63.37 Unrealized +5.9%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $10,655 Shares 183,200 Est. Cost $52.55 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $10,652 Shares 2,591,740 Est. Cost $3.13 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $10,620 Shares 739,568 Est. Cost $13.30 Unrealized +1.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $10,617 Shares 760,500 Est. Cost $13.96 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $10,611 Shares 1,407,300 Est. Cost $8.31 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $10,568 Shares 439,600 Est. Cost $18.16 Unrealized +17.4%
ACTUATE CORP 0.0%
Value ($000) $10,553 Shares 1,753,030 Est. Cost $6.98 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $10,479 Shares 645,672 Est. Cost $16.90 Unrealized +4.0%
CASTLE A M & CO 0.0%
Value ($000) $10,451 Shares 711,421 Est. Cost $14.69 Unrealized
ALLETE INC 0.0%
Value ($000) $10,439 Shares 199,147 Est. Cost $49.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $10,435 Shares 83,500 Est. Cost $110.02 Unrealized +6.2%
ZD J2 GLOBAL INC 0.0%
Value ($000) $10,395 Shares 207,700 Est. Cost $40.00 Unrealized +5.5%
BANKRATE INC DEL 0.0%
Value ($000) $10,391 Shares 613,426 Est. Cost $15.43 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $10,389 Shares 759,413 Est. Cost $12.27 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $10,348 Shares 452,451 Est. Cost $14.83 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $10,343 Shares 141,900 Est. Cost $45.08 Unrealized +38.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $10,340 Shares 328,463 Est. Cost $32.09 Unrealized -6.0%
CLIFFS NAT RES INC 0.0%
Value ($000) $10,310 Shares 503,900 Est. Cost $20.46 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $10,250 Shares 143,000 Est. Cost $49.91 Unrealized +41.0%
TRIANGLE PETE CORP 0.0%
Value ($000) $10,233 Shares 1,241,900 Est. Cost $7.17 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $10,213 Shares 323,500 Est. Cost $30.49 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $10,184 Shares 291,300 Est. Cost $31.67 Unrealized +13.2%
AUDIENCE INC 0.0%
Value ($000) $10,121 Shares 809,687 Est. Cost $12.49 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $10,087 Shares 468,282 Est. Cost $13.24 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $10,081 Shares 351,500 Est. Cost $21.94 Unrealized +50.8%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $9,999 Shares 488,000 Est. Cost $17.21 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $9,999 Shares 574,000 Est. Cost $17.18 Unrealized -11.1%
ICLR ICON PLC 0.0%
Value ($000) $9,995 Shares 210,200 Est. Cost $32.90 Unrealized +35.6%
KOFAX LTD 0.0%
Value ($000) $9,971 Shares 1,150,000 Est. Cost $8.67 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $9,958 Shares 169,500 Est. Cost $32.63 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $9,952 Shares 924,949 Est. Cost $7.96 Unrealized -2.1%
SERVICESOURCE INTL LLC 0.0%
Value ($000) $9,912 Shares 1,174,361 Est. Cost $9.76 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $9,909 Shares 118,500 Est. Cost $72.17 Unrealized
FBR & CO 0.0%
Value ($000) $9,884 Shares 382,650 Est. Cost $25.26 Unrealized
TGC INDS INC 0.0%
Value ($000) $9,868 Shares 1,658,443 Est. Cost $8.15 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9,865 Shares 576,199 Est. Cost $8.72 Unrealized +58.0%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $9,812 Shares 690,500 Est. Cost $12.85 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $9,706 Shares 247,800 Est. Cost $32.74 Unrealized +17.4%
SEACHANGE INTL INC 0.0%
Value ($000) $9,672 Shares 926,400 Est. Cost $11.16 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $9,651 Shares 1,161,400 Est. Cost $7.74 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $9,638 Shares 167,000 Est. Cost $21.21 Unrealized +19.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9,619 Shares 540,721 Est. Cost $11.35 Unrealized +19.3%
PGT INC 0.0%
Value ($000) $9,616 Shares 835,480 Est. Cost $8.73 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $9,614 Shares 1,220,000 Est. Cost $7.15 Unrealized
CORELOGIC INC 0.0%
Value ($000) $9,583 Shares 319,000 Est. Cost $23.17 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $9,579 Shares 160,800 Est. Cost $11.62 Unrealized +32.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9,567 Shares 110,150 Est. Cost $54.51 Unrealized +10.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $9,469 Shares 133,517 Est. Cost $51.91 Unrealized +37.3%
BANCORPSOUTH INC 0.0%
Value ($000) $9,450 Shares 378,600 Est. Cost $17.70 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $9,393 Shares 3,059,746 Est. Cost $3.10 Unrealized +0.3%
BALDWIN & LYONS INC 0.0%
Value ($000) $9,355 Shares 355,843 Est. Cost $24.28 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $9,247 Shares 36,600 Est. Cost $201.89 Unrealized +1.8%
RTI SURGICAL INC 0.0%
Value ($000) $9,233 Shares 2,262,948 Est. Cost $3.74 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $9,158 Shares 76,500 Est. Cost $76.89 Unrealized +28.1%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $9,141 Shares 625,265 Est. Cost $11.90 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $9,125 Shares 17,000 Est. Cost $13.52 Unrealized +22.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $9,116 Shares 454,197 Est. Cost $16.85 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $9,044 Shares 687,776 Est. Cost $6.00 Unrealized +108.0%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $9,014 Shares 1,304,498 Est. Cost $6.15 Unrealized +10.5%
ANSYS INC 0.0%
Value ($000) $8,988 Shares 116,700 Est. Cost $73.10 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $8,979 Shares 1,052,600 Est. Cost $7.73 Unrealized +9.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $8,964 Shares 534,200 Est. Cost $14.68 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $8,960 Shares 1,597,100 Est. Cost $8.32 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8,938 Shares 181,300 Est. Cost $32.40 Unrealized +19.8%
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value ($000) $8,937 Shares 820,634 Est. Cost $4.47 Unrealized +65.9%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $8,927 Shares 377,800 Est. Cost $19.57 Unrealized
DIGITAL RIV INC 0.0%
Value ($000) $8,889 Shares 510,000 Est. Cost $18.03 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $8,885 Shares 337,200 Est. Cost $21.42 Unrealized +17.2%
ELLIS PERRY INTL INC 0.0%
Value ($000) $8,791 Shares 639,778 Est. Cost $20.31 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $8,785 Shares 1,225,274 Est. Cost $6.46 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $8,785 Shares 816,471 Est. Cost $17.18 Unrealized
COHU COHU INC 0.0%
Value ($000) $8,763 Shares 815,923 Est. Cost $9.35 Unrealized -0.2%
VALUEVISION MEDIA INC 0.0%
Value ($000) $8,749 Shares 1,800,281 Est. Cost $6.04 Unrealized
UCP INC 0.0%
Value ($000) $8,735 Shares 580,000 Est. Cost $14.84 Unrealized
CULP CULP INC 0.0%
Value ($000) $8,715 Shares 441,479 Est. Cost $14.47 Unrealized +10.2%
BALTIC TRADING LIMITED 0.0%
Value ($000) $8,714 Shares 1,381,000 Est. Cost $5.75 Unrealized
PERFICIENT INC 0.0%
Value ($000) $8,709 Shares 480,652 Est. Cost $13.50 Unrealized
INTEGRATED ELECTRICAL SVC 0.0%
Value ($000) $8,670 Shares 1,396,160 Est. Cost $4.45 Unrealized
KEY TECHNOLOGY INC 0.0%
Value ($000) $8,665 Shares 662,943 Est. Cost $14.33 Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value ($000) $8,659 Shares 1,911,557 Est. Cost $2.51 Unrealized
MENS WEARHOUSE INC 0.0%
Value ($000) $8,647 Shares 176,539 Est. Cost $37.85 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $8,615 Shares 1,139,599 Est. Cost $8.28 Unrealized +14.3%
ASYS AMTECH SYS INC 0.0%
Value ($000) $8,601 Shares 706,700 Est. Cost $8.55 Unrealized +21.8%
SYK STRYKER CORP 0.0%
Value ($000) $8,538 Shares 104,800 Est. Cost $57.18 Unrealized +20.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $8,529 Shares 189,200 Est. Cost $42.98 Unrealized +6.3%
MCDERMOTT INTL INC 0.0%
Value ($000) $8,528 Shares 1,090,500 Est. Cost $8.73 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $8,499 Shares 805,595 Est. Cost $12.79 Unrealized -12.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $8,478 Shares 518,512 Est. Cost $12.13 Unrealized +5.8%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $8,462 Shares 975,993 Est. Cost $10.23 Unrealized -0.8%
STARRETT L S CO 0.0%
Value ($000) $8,433 Shares 529,400 Est. Cost $10.22 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $8,382 Shares 283,270 Est. Cost $5.43 Unrealized +7.2%
JAMBA INC 0.0%
Value ($000) $8,340 Shares 695,330 Est. Cost $14.32 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $8,340 Shares 2,212,096 Est. Cost $5.63 Unrealized -24.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $8,309 Shares 260,800 Est. Cost $20.83 Unrealized +14.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $8,299 Shares 1,387,796 Est. Cost $5.22 Unrealized +15.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $8,283 Shares 84,800 Est. Cost $53.69 Unrealized +8.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $8,189 Shares 205,075 Est. Cost $29.55 Unrealized +21.4%
GRMN GARMIN LTD 0.0%
Value ($000) $8,142 Shares 147,342 Est. Cost $23.52 Unrealized +47.1%
CDE COEUR MNG INC 0.0%
Value ($000) $8,129 Shares 875,000 Est. Cost $10.76 Unrealized 0.0%
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $8,122 Shares 312,500 Est. Cost $20.44 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $8,075 Shares 80,470 Est. Cost $40.38 Unrealized +27.6%
CTAS CINTAS CORP 0.0%
Value ($000) $8,071 Shares 135,400 Est. Cost $9.70 Unrealized +32.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $8,031 Shares 184,447 Est. Cost $32.47 Unrealized +34.4%
ATMI INC 0.0%
Value ($000) $8,014 Shares 235,623 Est. Cost $23.65 Unrealized
ACCURIDE CORP NEW 0.0%
Value ($000) $7,985 Shares 1,802,484 Est. Cost $3.90 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $7,985 Shares 2,163,959 Est. Cost $2.61 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $7,985 Shares 535,561 Est. Cost $9.41 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $7,926 Shares 128,800 Est. Cost $52.66 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $7,899 Shares 529,800 Est. Cost $13.13 Unrealized +8.5%
HILLENBRAND INC 0.0%
Value ($000) $7,876 Shares 243,625 Est. Cost $23.71 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $7,876 Shares 556,633 Est. Cost $12.27 Unrealized
CONVERSANT INC 0.0%
Value ($000) $7,865 Shares 279,391 Est. Cost $28.15 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $7,756 Shares 913,502 Est. Cost $7.63 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $7,752 Shares 275,000 Est. Cost $28.41 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $7,713 Shares 707,006 Est. Cost $11.68 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7,669 Shares 94,300 Est. Cost $50.97 Unrealized +20.2%
PACER INTL INC TENN 0.0%
Value ($000) $7,634 Shares 852,040 Est. Cost $6.31 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $7,544 Shares 825,434 Est. Cost $10.73 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $7,484 Shares 267,200 Est. Cost $36.86 Unrealized
CYNOSURE INC 0.0%
Value ($000) $7,428 Shares 253,500 Est. Cost $26.62 Unrealized
BOWL AMER INC 0.0%
Value ($000) $7,423 Shares 478,876 Est. Cost $12.75 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $7,414 Shares 531,500 Est. Cost $12.72 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $7,377 Shares 94,900 Est. Cost $63.00 Unrealized +9.9%
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $7,371 Shares 535,697 Est. Cost $11.80 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $7,363 Shares 610,500 Est. Cost $12.07 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $7,337 Shares 1,427,385 Est. Cost $5.98 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $7,325 Shares 4,233,933 Est. Cost $2.17 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $7,314 Shares 611,050 Est. Cost $8.55 Unrealized
RADISYS CORP 0.0%
Value ($000) $7,287 Shares 2,029,864 Est. Cost $4.39 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $7,257 Shares 1,534,285 Est. Cost $4.73 Unrealized
GAIAM INC 0.0%
Value ($000) $7,241 Shares 998,763 Est. Cost $4.57 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $7,167 Shares 258,934 Est. Cost $28.16 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7,141 Shares 170,500 Est. Cost $21.69 Unrealized +5.0%
NEW HOME CO INC 0.0%
Value ($000) $7,141 Shares 501,500 Est. Cost $14.24 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $7,141 Shares 156,774 Est. Cost $32.63 Unrealized +24.9%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $7,087 Shares 501,200 Est. Cost $16.93 Unrealized
TEARLAB CORP 0.0%
Value ($000) $7,076 Shares 1,046,731 Est. Cost $7.97 Unrealized
AXTI AXT INC 0.0%
Value ($000) $7,076 Shares 3,216,415 Est. Cost $2.79 Unrealized -15.0%
STAPLES INC 0.0%
Value ($000) $7,069 Shares 623,400 Est. Cost $15.41 Unrealized
BLUCORA INC 0.0%
Value ($000) $6,985 Shares 354,730 Est. Cost $18.54 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $6,939 Shares 147,300 Est. Cost $35.79 Unrealized +24.2%
WPX ENERGY INC 0.0%
Value ($000) $6,851 Shares 380,000 Est. Cost $18.47 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6,843 Shares 170,000 Est. Cost $19.43 Unrealized +67.7%
TOTAL SYS SVCS INC 0.0%
Value ($000) $6,827 Shares 224,495 Est. Cost $24.48 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $6,823 Shares 39,400 Est. Cost $142.22 Unrealized -4.1%
DOT HILL SYS CORP 0.0%
Value ($000) $6,806 Shares 1,758,682 Est. Cost $2.19 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $6,801 Shares 2,118,654 Est. Cost $2.78 Unrealized +18.4%
BONTQ BON-TON STORES INC 0.0%
Value ($000) $6,792 Shares 618,565 Est. Cost $13.41 Unrealized -19.9%
PARKER DRILLING CO 0.0%
Value ($000) $6,789 Shares 957,500 Est. Cost $7.77 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $6,787 Shares 153,800 Est. Cost $41.58 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $6,758 Shares 278,924 Est. Cost $16.94 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $6,755 Shares 245,000 Est. Cost $22.36 Unrealized -3.4%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $6,702 Shares 517,500 Est. Cost $7.00 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6,650 Shares 700,000 Est. Cost $9.04 Unrealized 0.0%
AXIALL CORP 0.0%
Value ($000) $6,626 Shares 147,500 Est. Cost $42.24 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6,626 Shares 249,561 Est. Cost $16.55 Unrealized +9.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,626 Shares 72,300 Est. Cost $8.50 Unrealized +17.1%
CUI GLOBAL INC 0.0%
Value ($000) $6,600 Shares 600,000 Est. Cost $10.58 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $6,566 Shares 389,000 Est. Cost $18.92 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6,554 Shares 232,500 Est. Cost $23.03 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $6,536 Shares 233,012 Est. Cost $18.77 Unrealized +35.4%
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $6,480 Shares 274,000 Est. Cost $31.07 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $6,477 Shares 856,800 Est. Cost $15.36 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,467 Shares 109,200 Est. Cost $55.22 Unrealized 0.0%
AEROPOSTALE 0.0%
Value ($000) $6,444 Shares 1,283,583 Est. Cost $6.59 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $6,421 Shares 726,391 Est. Cost $8.83 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $6,417 Shares 78,500 Est. Cost $39.99 Unrealized +25.8%
ZAGG INC 0.0%
Value ($000) $6,399 Shares 1,384,991 Est. Cost $4.88 Unrealized
AV HOMES INC 0.0%
Value ($000) $6,384 Shares 352,900 Est. Cost $17.59 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $6,379 Shares 1,453,017 Est. Cost $4.39 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $6,346 Shares 1,510,978 Est. Cost $2.66 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,325 Shares 126,500 Est. Cost $46.26 Unrealized -18.9%
USA MOBILITY INC 0.0%
Value ($000) $6,287 Shares 346,033 Est. Cost $16.26 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $6,260 Shares 141,000 Est. Cost $44.40 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $6,207 Shares 623,200 Est. Cost $5.90 Unrealized +69.8%
PCM INC 0.0%
Value ($000) $6,180 Shares 631,852 Est. Cost $10.05 Unrealized
OCLARO INC 0.0%
Value ($000) $6,163 Shares 1,988,071 Est. Cost $1.80 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $6,103 Shares 454,803 Est. Cost $11.82 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,099 Shares 351,142 Est. Cost $10.64 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $6,032 Shares 232,000 Est. Cost $23.86 Unrealized 0.0%
SUPPORT COM INC 0.0%
Value ($000) $5,975 Shares 2,343,104 Est. Cost $4.52 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $5,959 Shares 426,537 Est. Cost $13.37 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $5,928 Shares 159,705 Est. Cost $34.15 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $5,913 Shares 361,400 Est. Cost $16.98 Unrealized
ANADIGICS INC 0.0%
Value ($000) $5,906 Shares 3,473,964 Est. Cost $2.16 Unrealized
INPHI CORP 0.0%
Value ($000) $5,898 Shares 366,536 Est. Cost $11.28 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $5,889 Shares 2,959,378 Est. Cost $1.11 Unrealized
DAR DARLING INTL INC 0.0%
Value ($000) $5,866 Shares 293,000 Est. Cost $18.50 Unrealized +8.4%
NATUZZI S P A 0.0%
Value ($000) $5,849 Shares 2,096,300 Est. Cost $2.17 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $5,839 Shares 233,000 Est. Cost $20.64 Unrealized +30.9%
PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $5,823 Shares 1,960,451 Est. Cost $3.19 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $5,778 Shares 323,507 Est. Cost $10.52 Unrealized +24.0%
COURIER CORP 0.0%
Value ($000) $5,770 Shares 374,700 Est. Cost $14.28 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $5,736 Shares 803,377 Est. Cost $6.58 Unrealized +2.2%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $5,722 Shares 209,995 Est. Cost $25.00 Unrealized
FERRO CORP 0.0%
Value ($000) $5,715 Shares 418,411 Est. Cost $7.18 Unrealized
ECHELON CORP 0.0%
Value ($000) $5,702 Shares 2,051,186 Est. Cost $2.16 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,696 Shares 115,600 Est. Cost $15.25 Unrealized +14.9%
SPLUNK INC 0.0%
Value ($000) $5,669 Shares 79,304 Est. Cost $46.36 Unrealized
HYDROGENICS CORP NEW 0.0%
Value ($000) $5,641 Shares 207,000 Est. Cost $27.25 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $5,601 Shares 128,945 Est. Cost $30.13 Unrealized +26.0%
ACXIOM CORP 0.0%
Value ($000) $5,572 Shares 162,000 Est. Cost $29.58 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $5,553 Shares 533,468 Est. Cost $9.34 Unrealized +7.3%
CENTRAL FD CDA LTD 0.0%
Value ($000) $5,549 Shares 403,300 Est. Cost $13.69 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $5,548 Shares 426,800 Est. Cost $12.07 Unrealized +16.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $5,515 Shares 1,566,620 Est. Cost $5.18 Unrealized -27.2%
FEMALE HEALTH CO 0.0%
Value ($000) $5,511 Shares 710,200 Est. Cost $9.40 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $5,422 Shares 188,000 Est. Cost $23.08 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $5,381 Shares 1,458,400 Est. Cost $4.15 Unrealized
MFA FINL INC 0.0%
Value ($000) $5,363 Shares 692,000 Est. Cost $8.45 Unrealized
GUARANTY BANCORP DEL 0.0%
Value ($000) $5,315 Shares 372,970 Est. Cost $11.93 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $5,245 Shares 170,500 Est. Cost $25.69 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $5,205 Shares 216,506 Est. Cost $16.91 Unrealized +32.9%
BANK KY FINL CORP 0.0%
Value ($000) $5,192 Shares 138,294 Est. Cost $36.90 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5,152 Shares 19,500 Est. Cost $52.53 Unrealized +66.1%
KEX KIRBY CORP 0.0%
Value ($000) $5,144 Shares 50,800 Est. Cost $77.04 Unrealized +30.7%
HF2 FINL MGMT INC 0.0%
Value ($000) $5,130 Shares 500,000 Est. Cost $10.11 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value ($000) $5,124 Shares 147,000 Est. Cost $26.24 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $5,086 Shares 663,159 Est. Cost $7.50 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $5,083 Shares 75,110 Est. Cost $53.98 Unrealized +37.8%
EMCORE CORP 0.0%
Value ($000) $5,019 Shares 993,791 Est. Cost $4.35 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $4,994 Shares 1,049,187 Est. Cost $5.05 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4,988 Shares 134,800 Est. Cost $19.02 Unrealized +9.8%
CACH CACHE INC 0.0%
Value ($000) $4,977 Shares 1,512,900 Est. Cost $4.78 Unrealized +0.7%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $4,960 Shares 1,178,200 Est. Cost $6.02 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $4,935 Shares 411,608 Est. Cost $4.24 Unrealized
TELENAV INC 0.0%
Value ($000) $4,932 Shares 827,497 Est. Cost $5.24 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $4,920 Shares 54,519 Est. Cost $52.93 Unrealized +51.7%
STONE ENERGY CORP 0.0%
Value ($000) $4,910 Shares 117,000 Est. Cost $22.03 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $4,910 Shares 3,088,286 Est. Cost $2.53 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $4,887 Shares 168,000 Est. Cost $19.91 Unrealized +1.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $4,865 Shares 1,128,700 Est. Cost $4.54 Unrealized +4.1%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $4,840 Shares 608,000 Est. Cost $2.66 Unrealized +35.0%
CENTERSTATE BANKS INC 0.0%
Value ($000) $4,839 Shares 443,141 Est. Cost $8.88 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $4,837 Shares 421,710 Est. Cost $10.10 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,826 Shares 58,600 Est. Cost $51.52 Unrealized +2.0%
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value ($000) $4,822 Shares 2,836,181 Est. Cost $1.87 Unrealized -5.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $4,789 Shares 127,300 Est. Cost $16.27 Unrealized +52.7%
BOINGO WIRELESS INC 0.0%
Value ($000) $4,779 Shares 704,859 Est. Cost $6.43 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $4,765 Shares 61,030 Est. Cost $41.40 Unrealized +17.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $4,753 Shares 444,200 Est. Cost $5.66 Unrealized +32.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,739 Shares 99,600 Est. Cost $42.12 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $4,714 Shares 351,500 Est. Cost $14.15 Unrealized -2.1%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $4,706 Shares 62,000 Est. Cost $70.83 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $4,685 Shares 116,314 Est. Cost $38.16 Unrealized
MMM 3M CO 0.0%
Value ($000) $4,680 Shares 34,500 Est. Cost $61.26 Unrealized +24.5%
VIASYSTEMS GROUP INC 0.0%
Value ($000) $4,679 Shares 373,738 Est. Cost $11.59 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $4,671 Shares 233,900 Est. Cost $19.97 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $4,657 Shares 245,108 Est. Cost $10.66 Unrealized +33.3%
FAUQUIER BANKSHARES INC VA 0.0%
Value ($000) $4,602 Shares 301,000 Est. Cost $12.13 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4,582 Shares 2,131,395 Est. Cost $1.93 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4,577 Shares 81,143 Est. Cost $51.45 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4,569 Shares 187,566 Est. Cost $19.28 Unrealized +32.0%
SYNERGETICS USA INC 0.0%
Value ($000) $4,548 Shares 1,491,274 Est. Cost $3.66 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $4,507 Shares 558,500 Est. Cost $8.62 Unrealized
LUXFER HLDGS PLC 0.0%
Value ($000) $4,505 Shares 230,100 Est. Cost $15.85 Unrealized
CLEARONE INC 0.0%
Value ($000) $4,502 Shares 439,198 Est. Cost $8.51 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $4,499 Shares 335,712 Est. Cost $11.64 Unrealized +20.9%
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $4,487 Shares 1,293,086 Est. Cost $3.04 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $4,463 Shares 93,480 Est. Cost $33.75 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $4,455 Shares 79,900 Est. Cost $12.95 Unrealized +8.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4,452 Shares 472,600 Est. Cost $8.79 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,424 Shares 31,900 Est. Cost $61.12 Unrealized +146.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4,386 Shares 233,276 Est. Cost $13.38 Unrealized +20.4%
DYAX CORP 0.0%
Value ($000) $4,361 Shares 485,600 Est. Cost $3.46 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $4,351 Shares 1,699,603 Est. Cost $2.02 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $4,339 Shares 357,700 Est. Cost $7.89 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $4,320 Shares 61,676 Est. Cost $60.82 Unrealized +20.3%
SYNERGY RES CORP 0.0%
Value ($000) $4,311 Shares 401,000 Est. Cost $7.32 Unrealized
AIXTRON SE 0.0%
Value ($000) $4,297 Shares 263,599 Est. Cost $16.78 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $4,269 Shares 187,500 Est. Cost $24.39 Unrealized -7.8%
JMP GROUP INC 0.0%
Value ($000) $4,230 Shares 595,000 Est. Cost $6.65 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $4,193 Shares 263,400 Est. Cost $20.57 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4,184 Shares 525,000 Est. Cost $5.58 Unrealized +25.2%
LXU LSB INDS INC 0.0%
Value ($000) $4,184 Shares 111,800 Est. Cost $25.06 Unrealized +7.4%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $4,164 Shares 516,602 Est. Cost $6.82 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $4,148 Shares 754,107 Est. Cost $2.81 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $4,145 Shares 383,456 Est. Cost $8.02 Unrealized +14.7%
BALLANTYNE STRONG INC 0.0%
Value ($000) $4,079 Shares 869,785 Est. Cost $4.39 Unrealized
SOLAZYME INC 0.0%
Value ($000) $4,074 Shares 350,947 Est. Cost $11.19 Unrealized
PDI INC 0.0%
Value ($000) $4,054 Shares 885,122 Est. Cost $4.70 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $4,001 Shares 202,400 Est. Cost $19.67 Unrealized +2.8%
MAGNETEK INC 0.0%
Value ($000) $3,989 Shares 209,951 Est. Cost $18.40 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $3,975 Shares 154,000 Est. Cost $17.14 Unrealized +8.9%
MCO MOODYS CORP 0.0%
Value ($000) $3,954 Shares 49,845 Est. Cost $53.91 Unrealized +28.5%
PLANAR SYS INC 0.0%
Value ($000) $3,950 Shares 1,926,599 Est. Cost $1.63 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,884 Shares 127,977 Est. Cost $27.77 Unrealized +1.1%
WESTERN REFNG INC 0.0%
Value ($000) $3,860 Shares 100,000 Est. Cost $30.04 Unrealized
MICROS SYS INC 0.0%
Value ($000) $3,773 Shares 71,280 Est. Cost $45.63 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $3,710 Shares 49,355 Est. Cost $48.66 Unrealized +48.3%
EMC INS GROUP INC 0.0%
Value ($000) $3,708 Shares 104,364 Est. Cost $26.33 Unrealized
PROCERA NETWORKS INC 0.0%
Value ($000) $3,704 Shares 356,500 Est. Cost $13.02 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $3,699 Shares 141,245 Est. Cost $24.86 Unrealized
ZIX CORP 0.0%
Value ($000) $3,664 Shares 885,000 Est. Cost $4.76 Unrealized
PMFG INC 0.0%
Value ($000) $3,651 Shares 611,597 Est. Cost $6.92 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $3,647 Shares 107,500 Est. Cost $28.85 Unrealized +3.0%
HYDE PK ACQUISITION CORP II 0.0%
Value ($000) $3,643 Shares 350,000 Est. Cost $10.41 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $3,636 Shares 767,100 Est. Cost $3.83 Unrealized +18.9%
COACH INC 0.0%
Value ($000) $3,625 Shares 73,000 Est. Cost $54.50 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $3,593 Shares 93,600 Est. Cost $24.88 Unrealized +54.8%
OMNICARE INC 0.0%
Value ($000) $3,580 Shares 59,999 Est. Cost $47.71 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $3,572 Shares 82,200 Est. Cost $27.74 Unrealized +39.3%
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $3,565 Shares 205,000 Est. Cost $18.37 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $3,559 Shares 188,606 Est. Cost $15.68 Unrealized +5.4%
ENSCO PLC 0.0%
Value ($000) $3,545 Shares 67,160 Est. Cost $58.11 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $3,518 Shares 57,300 Est. Cost $57.04 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3,504 Shares 74,592 Est. Cost $35.16 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $3,482 Shares 185,000 Est. Cost $18.82 Unrealized
NAM TAI ELECTRS INC 0.0%
Value ($000) $3,472 Shares 589,500 Est. Cost $5.60 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3,438 Shares 218,300 Est. Cost $11.75 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $3,412 Shares 355,031 Est. Cost $14.43 Unrealized -30.8%
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $3,412 Shares 1,470,500 Est. Cost $2.44 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $3,400 Shares 61,630 Est. Cost $43.86 Unrealized -4.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,308 Shares 400,000 Est. Cost $5.69 Unrealized -0.4%
FISV FISERV INC 0.0%
Value ($000) $3,307 Shares 58,340 Est. Cost $24.35 Unrealized +17.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,269 Shares 49,700 Est. Cost $18.56 Unrealized +45.6%
QUMU CORP 0.0%
Value ($000) $3,261 Shares 203,830 Est. Cost $12.80 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $3,259 Shares 318,600 Est. Cost $7.16 Unrealized +2.7%
SYMMETRY MED INC 0.0%
Value ($000) $3,257 Shares 323,800 Est. Cost $8.63 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $3,246 Shares 428,200 Est. Cost $7.60 Unrealized
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $3,222 Shares 534,316 Est. Cost $3.61 Unrealized
GREATBATCH INC 0.0%
Value ($000) $3,214 Shares 70,000 Est. Cost $32.93 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3,181 Shares 138,000 Est. Cost $23.39 Unrealized +6.6%
HIBBETT SPORTS INC 0.0%
Value ($000) $3,173 Shares 60,000 Est. Cost $56.15 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $3,133 Shares 828,909 Est. Cost $2.48 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $3,123 Shares 202,900 Est. Cost $12.54 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $3,111 Shares 94,556 Est. Cost $23.63 Unrealized +60.8%
EATON VANCE CORP 0.0%
Value ($000) $3,091 Shares 81,000 Est. Cost $37.58 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $3,040 Shares 1,117,807 Est. Cost $2.73 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $3,030 Shares 1,105,703 Est. Cost $4.00 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $3,030 Shares 116,300 Est. Cost $24.33 Unrealized -0.0%
ATHERSYS INC 0.0%
Value ($000) $3,010 Shares 929,000 Est. Cost $3.24 Unrealized
POWERSECURE INTL INC 0.0%
Value ($000) $2,996 Shares 127,800 Est. Cost $17.09 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $2,995 Shares 205,000 Est. Cost $10.44 Unrealized 0.0%
MEDICAL ACTION INDS INC 0.0%
Value ($000) $2,994 Shares 429,512 Est. Cost $7.70 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $2,961 Shares 108,356 Est. Cost $16.92 Unrealized +34.2%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $2,941 Shares 288,645 Est. Cost $9.81 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,899 Shares 53,700 Est. Cost $35.36 Unrealized +35.8%
PARAMETRIC SOUND CORP 0.0%
Value ($000) $2,892 Shares 205,700 Est. Cost $14.32 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2,870 Shares 200,000 Est. Cost $6.01 Unrealized +21.3%
UIS UNISYS CORP 0.0%
Value ($000) $2,863 Shares 94,000 Est. Cost $19.99 Unrealized +61.3%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $2,773 Shares 979,700 Est. Cost $3.18 Unrealized +0.2%
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $2,771 Shares 11,333 Est. Cost $190.68 Unrealized
INTERPHASE CORP 0.0%
Value ($000) $2,768 Shares 503,229 Est. Cost $3.14 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $2,759 Shares 155,000 Est. Cost $20.06 Unrealized
MEDIA GEN INC 0.0%
Value ($000) $2,756 Shares 150,000 Est. Cost $11.03 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,755 Shares 59,300 Est. Cost $29.18 Unrealized +21.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2,753 Shares 322,000 Est. Cost $5.29 Unrealized +4.0%
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $2,735 Shares 55,733 Est. Cost $51.36 Unrealized
IDENTIVE GROUP INC 0.0%
Value ($000) $2,690 Shares 2,380,913 Est. Cost $0.69 Unrealized
BTU INTL INC 0.0%
Value ($000) $2,688 Shares 858,941 Est. Cost $2.44 Unrealized
LRAD CORP 0.0%
Value ($000) $2,678 Shares 1,275,000 Est. Cost $1.34 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $2,676 Shares 34,000 Est. Cost $65.15 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $2,674 Shares 120,000 Est. Cost $14.75 Unrealized
BRT BRT RLTY TR 0.0%
Value ($000) $2,668 Shares 374,227 Est. Cost $7.01 Unrealized
COMSCORE INC 0.0%
Value ($000) $2,652 Shares 80,884 Est. Cost $24.39 Unrealized
KKR FINL HLDGS LLC 0.0%
Value ($000) $2,642 Shares 228,350 Est. Cost $10.55 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,631 Shares 24,400 Est. Cost $83.78 Unrealized +11.3%
TEXTURA CORP 0.0%
Value ($000) $2,622 Shares 104,000 Est. Cost $25.21 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $2,594 Shares 170,000 Est. Cost $12.77 Unrealized +8.9%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $2,592 Shares 100,000 Est. Cost $15.60 Unrealized
RAYTHEON CO 0.0%
Value ($000) $2,569 Shares 26,000 Est. Cost $66.12 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $2,547 Shares 116,300 Est. Cost $12.64 Unrealized +35.9%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $2,541 Shares 249,884 Est. Cost $8.69 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $2,528 Shares 169,000 Est. Cost $8.99 Unrealized +53.5%
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $2,517 Shares 290,000 Est. Cost $10.93 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,516 Shares 43,500 Est. Cost $47.28 Unrealized +15.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,487 Shares 70,800 Est. Cost $27.55 Unrealized +24.7%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $2,486 Shares 345,234 Est. Cost $8.12 Unrealized
BELFA BEL FUSE INC 0.0%
Value ($000) $2,450 Shares 126,727 Est. Cost $12.24 Unrealized +34.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,448 Shares 51,400 Est. Cost $31.16 Unrealized +18.1%
CANTEL MEDICAL CORP 0.0%
Value ($000) $2,443 Shares 72,438 Est. Cost $33.26 Unrealized
SEMILEDS CORP 0.0%
Value ($000) $2,411 Shares 2,061,040 Est. Cost $1.62 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $2,390 Shares 136,122 Est. Cost $15.06 Unrealized +14.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $2,383 Shares 1,222,300 Est. Cost $2.82 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $2,355 Shares 137,500 Est. Cost $10.74 Unrealized
ENTEROMEDICS INC 0.0%
Value ($000) $2,339 Shares 1,285,000 Est. Cost $2.02 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,331 Shares 130,660 Est. Cost $14.92 Unrealized 0.0%
DELIA'S INC NEW 0.0%
Value ($000) $2,295 Shares 2,732,395 Est. Cost $0.99 Unrealized
POLYCOM INC 0.0%
Value ($000) $2,264 Shares 165,000 Est. Cost $10.96 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,244 Shares 66,100 Est. Cost $24.29 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,243 Shares 277,900 Est. Cost $5.12 Unrealized +92.0%
ENVIVIO INC 0.0%
Value ($000) $2,188 Shares 708,000 Est. Cost $2.08 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $2,187 Shares 207,660 Est. Cost $10.53 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $2,184 Shares 139,300 Est. Cost $19.93 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $2,179 Shares 25,000 Est. Cost $59.64 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $2,177 Shares 777,604 Est. Cost $3.42 Unrealized -2.8%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $2,174 Shares 40,000 Est. Cost $68.67 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $2,167 Shares 155,000 Est. Cost $8.36 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2,161 Shares 155,000 Est. Cost $17.81 Unrealized -10.3%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $2,146 Shares 2,212,500 Est. Cost $0.69 Unrealized +9.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,120 Shares 3,534 Est. Cost $583.58 Unrealized -0.0%
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $2,091 Shares 32,200 Est. Cost $48.02 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,091 Shares 46,800 Est. Cost $40.00 Unrealized -3.9%
ZOGENIX INC 0.0%
Value ($000) $2,090 Shares 734,478 Est. Cost $1.71 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $2,087 Shares 302,500 Est. Cost $5.61 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,082 Shares 55,500 Est. Cost $19.85 Unrealized +32.3%
GFI GROUP INC 0.0%
Value ($000) $2,059 Shares 580,000 Est. Cost $3.91 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $2,042 Shares 291,700 Est. Cost $7.52 Unrealized -7.2%
URS CORP NEW 0.0%
Value ($000) $2,042 Shares 43,400 Est. Cost $47.35 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $2,028 Shares 63,202 Est. Cost $32.91 Unrealized -7.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,015 Shares 33,598 Est. Cost $57.10 Unrealized +6.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $2,015 Shares 110,000 Est. Cost $20.20 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,998 Shares 152,300 Est. Cost $12.60 Unrealized +21.2%
BLACKSTONE GROUP L P 0.0%
Value ($000) $1,995 Shares 60,000 Est. Cost $21.06 Unrealized
SAEXPLORATION HLDGS INC 0.0%
Value ($000) $1,992 Shares 212,361 Est. Cost $9.56 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $1,986 Shares 284,935 Est. Cost $4.80 Unrealized +17.0%
NEUSTAR INC 0.0%
Value ($000) $1,976 Shares 60,787 Est. Cost $44.69 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,964 Shares 51,000 Est. Cost $33.62 Unrealized -15.5%
GENESEE & WYO INC 0.0%
Value ($000) $1,946 Shares 20,000 Est. Cost $97.30 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $1,905 Shares 296,801 Est. Cost $4.23 Unrealized +46.0%
BIOAMBER INC 0.0%
Value ($000) $1,887 Shares 164,979 Est. Cost $8.92 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,886 Shares 53,403 Est. Cost $7.47 Unrealized +44.5%
TREX TREX CO INC 0.0%
Value ($000) $1,880 Shares 25,700 Est. Cost $6.43 Unrealized +39.2%
WDFC WD-40 CO 0.0%
Value ($000) $1,878 Shares 24,211 Est. Cost $45.20 Unrealized +33.1%
DST SYS INC DEL 0.0%
Value ($000) $1,877 Shares 19,800 Est. Cost $87.92 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,847 Shares 14,601 Est. Cost $71.85 Unrealized +47.4%
EBIX INC 0.0%
Value ($000) $1,838 Shares 107,645 Est. Cost $9.29 Unrealized
JGWPT HLDGS INC 0.0%
Value ($000) $1,826 Shares 100,000 Est. Cost $17.39 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $1,809 Shares 621,600 Est. Cost $3.12 Unrealized -5.1%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $1,809 Shares 60,000 Est. Cost $30.15 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,783 Shares 42,100 Est. Cost $28.79 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $1,779 Shares 100,000 Est. Cost $17.79 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $1,762 Shares 162,109 Est. Cost $8.51 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,751 Shares 131,675 Est. Cost $10.03 Unrealized +3.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,743 Shares 25,000 Est. Cost $69.72 Unrealized
HARVARD APPARATUS REGENER TE 0.0%
Value ($000) $1,739 Shares 191,774 Est. Cost $4.75 Unrealized
AARONS INC 0.0%
Value ($000) $1,730 Shares 57,200 Est. Cost $28.13 Unrealized
WORLD ENERGY SOLUTIONS INC D 0.0%
Value ($000) $1,727 Shares 358,300 Est. Cost $3.97 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,718 Shares 84,900 Est. Cost $19.16 Unrealized -10.3%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,718 Shares 44,200 Est. Cost $27.63 Unrealized +30.2%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $1,699 Shares 123,400 Est. Cost $10.76 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $1,662 Shares 37,900 Est. Cost $43.85 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $1,659 Shares 180,100 Est. Cost $11.40 Unrealized
TRUETT-HURST INC 0.0%
Value ($000) $1,647 Shares 333,500 Est. Cost $5.64 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,647 Shares 23,400 Est. Cost $38.85 Unrealized +23.9%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $1,645 Shares 500,000 Est. Cost $3.32 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,643 Shares 24,150 Est. Cost $53.06 Unrealized +17.2%
MOG/A MOOG INC 0.0%
Value ($000) $1,638 Shares 25,000 Est. Cost $44.53 Unrealized +31.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,593 Shares 24,074 Est. Cost $83.42 Unrealized -8.1%
NEONODE INC 0.0%
Value ($000) $1,587 Shares 278,861 Est. Cost $6.42 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,582 Shares 24,359 Est. Cost $37.94 Unrealized +36.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,575 Shares 20,100 Est. Cost $43.03 Unrealized +42.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,574 Shares 24,376 Est. Cost $79.14 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $1,556 Shares 10,000 Est. Cost $123.20 Unrealized
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $1,554 Shares 419,903 Est. Cost $2.42 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1,551 Shares 19,500 Est. Cost $87.43 Unrealized -1.5%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $1,516 Shares 331,000 Est. Cost $2.10 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,503 Shares 29,150 Est. Cost $24.93 Unrealized +30.7%
JOES JEANS INC 0.0%
Value ($000) $1,498 Shares 1,247,960 Est. Cost $1.29 Unrealized
COMSTOCK HLDG COS INC 0.0%
Value ($000) $1,498 Shares 936,249 Est. Cost $2.77 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,485 Shares 36,100 Est. Cost $31.56 Unrealized +2.5%
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $1,473 Shares 360,200 Est. Cost $4.27 Unrealized
LIBERATOR MEDICAL HLDGS INC 0.0%
Value ($000) $1,450 Shares 368,843 Est. Cost $4.17 Unrealized
GRIFFIN LD & NURSERIES INC 0.0%
Value ($000) $1,444 Shares 47,746 Est. Cost $28.52 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,436 Shares 13,250 Est. Cost $95.76 Unrealized +13.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,427 Shares 77,000 Est. Cost $18.76 Unrealized -0.1%
CASCADE MICROTECH INC 0.0%
Value ($000) $1,420 Shares 140,594 Est. Cost $9.90 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $1,398 Shares 45,800 Est. Cost $16.19 Unrealized +79.2%
MFC INDL LTD 0.0%
Value ($000) $1,397 Shares 176,000 Est. Cost $7.94 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $1,395 Shares 166,700 Est. Cost $8.37 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,360 Shares 8,000 Est. Cost $105.05 Unrealized +5.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,355 Shares 51,000 Est. Cost $15.92 Unrealized +43.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,345 Shares 77,700 Est. Cost $13.64 Unrealized +10.5%
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $1,324 Shares 31,050 Est. Cost $42.64 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $1,317 Shares 22,700 Est. Cost $53.62 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1,302 Shares 18,703 Est. Cost $48.78 Unrealized +37.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,283 Shares 56,545 Est. Cost $13.77 Unrealized +51.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,273 Shares 39,003 Est. Cost $32.56 Unrealized -4.9%
PII POLARIS INDS INC 0.0%
Value ($000) $1,271 Shares 9,100 Est. Cost $90.50 Unrealized +49.1%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,268 Shares 51,400 Est. Cost $18.93 Unrealized +36.7%
CAPITALSOURCE INC 0.0%
Value ($000) $1,242 Shares 85,100 Est. Cost $9.38 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,234 Shares 45,512 Est. Cost $22.49 Unrealized -4.0%
NGP CAP RES CO 0.0%
Value ($000) $1,233 Shares 182,336 Est. Cost $6.17 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $1,216 Shares 100,000 Est. Cost $12.16 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,200 Shares 309,392 Est. Cost $3.24 Unrealized
WET SEAL INC 0.0%
Value ($000) $1,199 Shares 908,200 Est. Cost $1.56 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $1,189 Shares 42,500 Est. Cost $13.86 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,187 Shares 25,500 Est. Cost $25.70 Unrealized +29.3%
INTERMOLECULAR INC 0.0%
Value ($000) $1,182 Shares 422,000 Est. Cost $2.80 Unrealized
VISTAPRINT N V 0.0%
Value ($000) $1,181 Shares 24,000 Est. Cost $50.62 Unrealized
GOLD STD VENTURES CORP 0.0%
Value ($000) $1,178 Shares 2,000,000 Est. Cost $0.63 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $1,175 Shares 59,000 Est. Cost $12.16 Unrealized +12.9%
MOVE INC 0.0%
Value ($000) $1,156 Shares 100,000 Est. Cost $15.27 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $1,147 Shares 138,000 Est. Cost $9.14 Unrealized
DSWL DESWELL INDS INC 0.0%
Value ($000) $1,127 Shares 544,371 Est. Cost $1.19 Unrealized -4.0%
MRCC MONROE CAP CORP 0.0%
Value ($000) $1,115 Shares 82,431 Est. Cost $3.24 Unrealized +5.3%
SKY SKYLINE CORP 0.0%
Value ($000) $1,110 Shares 183,400 Est. Cost $4.53 Unrealized +30.4%
VICR VICOR CORP 0.0%
Value ($000) $1,102 Shares 108,000 Est. Cost $5.37 Unrealized +108.9%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,099 Shares 38,071 Est. Cost $10.31 Unrealized
GLATFELTER 0.0%
Value ($000) $1,083 Shares 39,800 Est. Cost $27.40 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,081 Shares 10,900 Est. Cost $86.19 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $1,076 Shares 93,046 Est. Cost $13.68 Unrealized
SPARTON CORP 0.0%
Value ($000) $1,075 Shares 36,700 Est. Cost $17.57 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $1,075 Shares 142,828 Est. Cost $7.55 Unrealized -0.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,074 Shares 19,400 Est. Cost $47.93 Unrealized 0.0%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $1,064 Shares 54,000 Est. Cost $19.70 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,053 Shares 29,500 Est. Cost $27.52 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,050 Shares 16,564 Est. Cost $14.02 Unrealized +133.8%
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $1,049 Shares 530,000 Est. Cost $2.63 Unrealized
MODEL N INC 0.0%
Value ($000) $1,032 Shares 102,113 Est. Cost $10.11 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $1,018 Shares 27,000 Est. Cost $36.45 Unrealized -12.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,010 Shares 6,600 Est. Cost $99.45 Unrealized +15.6%
MCHX MARCHEX INC 0.0%
Value ($000) $998 Shares 95,000 Est. Cost $5.08 Unrealized +107.8%
AIRGAS INC 0.0%
Value ($000) $997 Shares 9,360 Est. Cost $95.44 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $971 Shares 223,250 Est. Cost $4.37 Unrealized
PULSE ELECTRONICS CORP 0.0%
Value ($000) $969 Shares 251,793 Est. Cost $2.62 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $966 Shares 100,000 Est. Cost $8.43 Unrealized +11.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $957 Shares 9,809 Est. Cost $88.61 Unrealized +5.7%
SUN BANCORP INC 0.0%
Value ($000) $956 Shares 284,428 Est. Cost $3.39 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $955 Shares 11,000 Est. Cost $73.82 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $955 Shares 20,000 Est. Cost $59.63 Unrealized
TRONOX LTD 0.0%
Value ($000) $946 Shares 39,800 Est. Cost $20.94 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $942 Shares 14,000 Est. Cost $36.00 Unrealized +23.6%
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value ($000) $907 Shares 150,000 Est. Cost $6.05 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $903 Shares 78,600 Est. Cost $7.82 Unrealized +49.5%
CIT GROUP INC 0.0%
Value ($000) $892 Shares 18,200 Est. Cost $51.34 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $871 Shares 50,000 Est. Cost $13.71 Unrealized +18.2%
GENOMIC HEALTH INC 0.0%
Value ($000) $869 Shares 33,000 Est. Cost $31.70 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $858 Shares 1,760 Est. Cost $506.82 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $844 Shares 75,610 Est. Cost $13.83 Unrealized -20.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $839 Shares 66,075 Est. Cost $7.22 Unrealized +105.6%
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $832 Shares 50,000 Est. Cost $21.28 Unrealized
MOSYS INC 0.0%
Value ($000) $828 Shares 182,275 Est. Cost $4.02 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $808 Shares 50,269 Est. Cost $7.16 Unrealized +2.9%
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $806 Shares 20,000 Est. Cost $23.55 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $802 Shares 16,300 Est. Cost $45.08 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $796 Shares 75,000 Est. Cost $10.61 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $795 Shares 18,215 Est. Cost $8.41 Unrealized +20.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $791 Shares 6,630 Est. Cost $39.98 Unrealized +14.3%
CELSION CORPORATION 0.0%
Value ($000) $786 Shares 233,159 Est. Cost $3.45 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $754 Shares 20,038 Est. Cost $36.01 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $748 Shares 23,200 Est. Cost $26.09 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $732 Shares 29,700 Est. Cost $16.06 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $725 Shares 100,000 Est. Cost $2.48 Unrealized
ENERGY XXI BERMUDA LTD 0.0%
Value ($000) $721 Shares 30,600 Est. Cost $22.18 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $718 Shares 25,000 Est. Cost $23.92 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $717 Shares 7,300 Est. Cost $59.66 Unrealized +11.7%
THERAVANCE INC 0.0%
Value ($000) $709 Shares 22,900 Est. Cost $30.96 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $709 Shares 276,000 Est. Cost $1.63 Unrealized
AIR AAR CORP 0.0%
Value ($000) $701 Shares 27,000 Est. Cost $25.12 Unrealized +4.5%
DERMA SCIENCES INC 0.0%
Value ($000) $697 Shares 55,000 Est. Cost $10.82 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $691 Shares 13,000 Est. Cost $34.29 Unrealized +14.5%
HAS HASBRO INC 0.0%
Value ($000) $686 Shares 12,338 Est. Cost $30.22 Unrealized +19.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $680 Shares 15,430 Est. Cost $44.22 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $664 Shares 40,033 Est. Cost $16.75 Unrealized 0.0%
CONSTELLIUM NV 0.0%
Value ($000) $663 Shares 22,600 Est. Cost $29.34 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $661 Shares 9,201 Est. Cost $69.83 Unrealized +2.6%
KEYW HLDG CORP 0.0%
Value ($000) $657 Shares 35,100 Est. Cost $18.72 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $655 Shares 40,200 Est. Cost $9.14 Unrealized +3.3%
ROST ROSS STORES INC 0.0%
Value ($000) $653 Shares 9,130 Est. Cost $28.87 Unrealized +9.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $649 Shares 313,700 Est. Cost $3.07 Unrealized -18.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $647 Shares 24,227 Est. Cost $24.48 Unrealized +21.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $646 Shares 10,000 Est. Cost $40.99 Unrealized +29.5%
AFFYMETRIX INC 0.0%
Value ($000) $642 Shares 90,000 Est. Cost $4.44 Unrealized
EML EASTERN CO 0.0%
Value ($000) $641 Shares 39,750 Est. Cost $11.89 Unrealized +5.8%
ALLIANCE BANCORP INC PA NEW 0.0%
Value ($000) $635 Shares 41,344 Est. Cost $13.88 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $629 Shares 30,600 Est. Cost $14.05 Unrealized +25.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $624 Shares 15,000 Est. Cost $29.94 Unrealized +38.5%
ACCELRYS INC 0.0%
Value ($000) $623 Shares 50,000 Est. Cost $9.78 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $619 Shares 375,000 Est. Cost $1.65 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value ($000) $617 Shares 271,997 Est. Cost $2.73 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $613 Shares 162,200 Est. Cost $3.45 Unrealized +17.0%
BSQUARE CORP 0.0%
Value ($000) $613 Shares 193,875 Est. Cost $2.75 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $602 Shares 115,100 Est. Cost $4.26 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $588 Shares 8,800 Est. Cost $49.43 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $561 Shares 65,600 Est. Cost $7.76 Unrealized +5.6%
TBT PROSHARES TR 0.0%
Value ($000) $554 Shares 8,200 Est. Cost $72.44 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $552 Shares 38,300 Est. Cost $14.41 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $541 Shares 33,100 Est. Cost $16.34 Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $540 Shares 135,000 Est. Cost $4.00 Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $539 Shares 15,700 Est. Cost $11.11 Unrealized 0.0%
ARCH COAL INC 0.0%
Value ($000) $538 Shares 111,518 Est. Cost $3.78 Unrealized
TENNECO INC 0.0%
Value ($000) $534 Shares 9,200 Est. Cost $58.04 Unrealized
COOPER COS INC 0.0%
Value ($000) $522 Shares 3,800 Est. Cost $124.74 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $520 Shares 15,700 Est. Cost $43.21 Unrealized -31.1%
EHTH EHEALTH INC 0.0%
Value ($000) $518 Shares 10,200 Est. Cost $22.48 Unrealized +131.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $516 Shares 9,900 Est. Cost $38.63 Unrealized +14.7%
MAG SILVER CORP 0.0%
Value ($000) $516 Shares 74,750 Est. Cost $5.85 Unrealized
CARBONITE INC 0.0%
Value ($000) $510 Shares 50,000 Est. Cost $10.20 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $510 Shares 6,000 Est. Cost $85.00 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $502 Shares 13,800 Est. Cost $40.02 Unrealized +9.5%
IKANOS COMMUNICATIONS 0.0%
Value ($000) $487 Shares 560,000 Est. Cost $0.98 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $483 Shares 23,500 Est. Cost $46.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $481 Shares 9,500 Est. Cost $44.31 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $478 Shares 29,800 Est. Cost $20.63 Unrealized
GASLOG LTD 0.0%
Value ($000) $475 Shares 20,400 Est. Cost $14.95 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $473 Shares 12,800 Est. Cost $8.32 Unrealized +28.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $467 Shares 6,000 Est. Cost $68.83 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $464 Shares 70,000 Est. Cost $5.79 Unrealized
REIS INC 0.0%
Value ($000) $451 Shares 25,000 Est. Cost $18.48 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $441 Shares 15,203 Est. Cost $28.81 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $436 Shares 9,022 Est. Cost $33.69 Unrealized +23.4%
CBZ CBIZ INC 0.0%
Value ($000) $431 Shares 47,000 Est. Cost $6.48 Unrealized +38.4%
PST PROSHARES TR 0.0%
Value ($000) $427 Shares 15,000 Est. Cost $29.96 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $420 Shares 5,500 Est. Cost $78.18 Unrealized
VOXELJET AG 0.0%
Value ($000) $418 Shares 16,600 Est. Cost $39.52 Unrealized
ARQULE INC 0.0%
Value ($000) $410 Shares 200,000 Est. Cost $2.19 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $410 Shares 5,600 Est. Cost $73.21 Unrealized
EXETER RES CORP 0.0%
Value ($000) $406 Shares 671,500 Est. Cost $0.71 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $404 Shares 14,000 Est. Cost $28.86 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $397 Shares 18,200 Est. Cost $23.11 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $396 Shares 29,822 Est. Cost $10.50 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $394 Shares 5,546 Est. Cost $22.14 Unrealized +47.3%
PC-TEL INC 0.0%
Value ($000) $385 Shares 44,100 Est. Cost $8.48 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $380 Shares 17,000 Est. Cost $22.35 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $371 Shares 30,700 Est. Cost $13.10 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $367 Shares 73,400 Est. Cost $4.63 Unrealized +11.6%
MIDWAY GOLD CORP 0.0%
Value ($000) $362 Shares 345,000 Est. Cost $0.94 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $360 Shares 50,000 Est. Cost $4.24 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $356 Shares 5,616 Est. Cost $44.15 Unrealized +47.3%
KIDBQ KID BRANDS INC 0.0%
Value ($000) $354 Shares 1,011,000 Est. Cost $1.43 Unrealized -45.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $352 Shares 30,000 Est. Cost $13.30 Unrealized -10.7%
NUTRI SYS INC NEW 0.0%
Value ($000) $351 Shares 23,260 Est. Cost $11.78 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $350 Shares 23,500 Est. Cost $9.50 Unrealized +26.7%
FINANCIAL ENGINES INC 0.0%
Value ($000) $345 Shares 6,800 Est. Cost $45.59 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $339 Shares 159,981 Est. Cost $3.16 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $334 Shares 7,600 Est. Cost $29.21 Unrealized 0.0%
TRULIA INC 0.0%
Value ($000) $332 Shares 10,000 Est. Cost $31.10 Unrealized
XOOM CORP 0.0%
Value ($000) $330 Shares 16,900 Est. Cost $25.18 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $330 Shares 11,801 Est. Cost $26.22 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $326 Shares 6,250 Est. Cost $48.73 Unrealized +9.2%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $325 Shares 29,000 Est. Cost $11.03 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $319 Shares 24,227 Est. Cost $7.64 Unrealized +29.4%
TEXAS PAC LD TR 0.0%
Value ($000) $317 Shares 2,450 Est. Cost $129.39 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $312 Shares 12,100 Est. Cost $27.16 Unrealized -2.2%
SARATOGA RES INC TEX 0.0%
Value ($000) $304 Shares 225,000 Est. Cost $1.87 Unrealized
VANTIV INC 0.0%
Value ($000) $302 Shares 10,000 Est. Cost $27.60 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $300 Shares 4,500 Est. Cost $20.83 Unrealized +6.1%
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $298 Shares 36,600 Est. Cost $9.00 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $290 Shares 20,000 Est. Cost $14.50 Unrealized
VESTIN RLTY MTG II INC 0.0%
Value ($000) $289 Shares 53,558 Est. Cost $5.40 Unrealized
STR HLDGS INC 0.0%
Value ($000) $286 Shares 180,000 Est. Cost $2.27 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $279 Shares 6,700 Est. Cost $41.64 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $277 Shares 12,800 Est. Cost $3.45 Unrealized +45.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $273 Shares 6,700 Est. Cost $40.75 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $270 Shares 25,000 Est. Cost $6.32 Unrealized
TEJON RANCH CO 0.0%
Value ($000) $269 Shares 73,564 Est. Cost $2.77 Unrealized
JINPAN INTL LTD 0.0%
Value ($000) $264 Shares 35,000 Est. Cost $4.89 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $258 Shares 7,000 Est. Cost $27.23 Unrealized +20.2%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $256 Shares 1,800 Est. Cost $82.19 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $251 Shares 12,000 Est. Cost $25.06 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $251 Shares 31,200 Est. Cost $8.04 Unrealized
CHINA HYDROELECTRIC CORP 0.0%
Value ($000) $249 Shares 73,100 Est. Cost $2.63 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $249 Shares 74,000 Est. Cost $3.01 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $244 Shares 10,300 Est. Cost $20.81 Unrealized +11.4%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $243 Shares 22,241 Est. Cost $5.10 Unrealized +31.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $241 Shares 3,850 Est. Cost $52.64 Unrealized +16.8%
BREEZE EASTERN CORP 0.0%
Value ($000) $239 Shares 24,233 Est. Cost $8.79 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $228 Shares 9,000 Est. Cost $21.56 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $228 Shares 9,900 Est. Cost $21.84 Unrealized +4.8%
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $226 Shares 46,400 Est. Cost $3.67 Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $210 Shares 23,000 Est. Cost $9.96 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $203 Shares 4,000 Est. Cost $33.47 Unrealized 0.0%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $203 Shares 10,000 Est. Cost $16.80 Unrealized
WARREN RES INC 0.0%
Value ($000) $202 Shares 42,000 Est. Cost $2.56 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $198 Shares 7,100 Est. Cost $27.89 Unrealized
SPARK NETWORKS INC 0.0%
Value ($000) $196 Shares 37,500 Est. Cost $5.85 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $195 Shares 2,300 Est. Cost $46.60 Unrealized +46.1%
DIRECTV 0.0%
Value ($000) $191 Shares 2,500 Est. Cost $76.40 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $185 Shares 1,500 Est. Cost $97.12 Unrealized 0.0%
MEDIABISTRO INC 0.0%
Value ($000) $182 Shares 75,000 Est. Cost $1.57 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $180 Shares 12,800 Est. Cost $14.06 Unrealized
CARDICA INC 0.0%
Value ($000) $171 Shares 169,600 Est. Cost $1.01 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $170 Shares 5,000 Est. Cost $46.60 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $164 Shares 22,000 Est. Cost $2.91 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $156 Shares 6,600 Est. Cost $26.36 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $154 Shares 8,000 Est. Cost $15.23 Unrealized +11.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $152 Shares 4,400 Est. Cost $27.96 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $151 Shares 2,700 Est. Cost $47.23 Unrealized +11.0%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $147 Shares 2,700 Est. Cost $23.27 Unrealized +107.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $145 Shares 2,100 Est. Cost $58.68 Unrealized +13.2%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $143 Shares 9,500 Est. Cost $15.05 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $143 Shares 58,500 Est. Cost $2.44 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $135 Shares 15,100 Est. Cost $8.04 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value ($000) $134 Shares 26,000 Est. Cost $5.15 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $130 Shares 4,000 Est. Cost $23.42 Unrealized
CHINA ZENIX AUTO INTL LTD 0.0%
Value ($000) $129 Shares 50,000 Est. Cost $2.60 Unrealized
AMBASSADORS GROUP INC 0.0%
Value ($000) $127 Shares 32,100 Est. Cost $3.54 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $123 Shares 23,000 Est. Cost $5.20 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $121 Shares 848 Est. Cost $107.75 Unrealized +26.4%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $121 Shares 3,500 Est. Cost $14.80 Unrealized +17.1%
MSCI MSCI INC 0.0%
Value ($000) $120 Shares 2,800 Est. Cost $29.77 Unrealized +29.2%
ECOLOGY & ENVIRONMENT INC 0.0%
Value ($000) $115 Shares 12,000 Est. Cost $10.50 Unrealized
MEASUREMENT SPECIALTIES INC 0.0%
Value ($000) $109 Shares 1,600 Est. Cost $48.59 Unrealized
MARINE HARVEST ASA 0.0%
Value ($000) $108 Shares 9,400 Est. Cost $11.49 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $106 Shares 2,300 Est. Cost $46.09 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $102 Shares 24,600 Est. Cost $5.82 Unrealized -17.6%
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $101 Shares 2,900 Est. Cost $23.10 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $100 Shares 18,000 Est. Cost $6.18 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $98 Shares 26,176 Est. Cost $5.36 Unrealized
METALICO INC 0.0%
Value ($000) $98 Shares 60,000 Est. Cost $2.07 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $96 Shares 2,300 Est. Cost $29.11 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $94 Shares 2,400 Est. Cost $33.14 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $93 Shares 4,100 Est. Cost $19.22 Unrealized +20.1%
PHOTOMEDEX INC 0.0%
Value ($000) $93 Shares 5,898 Est. Cost $15.94 Unrealized
NATIONAL RESH CORP 0.0%
Value ($000) $92 Shares 2,100 Est. Cost $43.81 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $91 Shares 3,700 Est. Cost $18.59 Unrealized 0.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $90 Shares 1,600 Est. Cost $10.70 Unrealized +5.6%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $88 Shares 1,100 Est. Cost $80.00 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $87 Shares 2,800 Est. Cost $5.51 Unrealized +0.6%
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $87 Shares 11,700 Est. Cost $8.55 Unrealized
VALSPAR CORP 0.0%
Value ($000) $87 Shares 1,200 Est. Cost $65.00 Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $86 Shares 60,900 Est. Cost $1.53 Unrealized
CELGENE CORP 0.0%
Value ($000) $84 Shares 600 Est. Cost $168.89 Unrealized
ZIPREALTY INC 0.0%
Value ($000) $82 Shares 25,000 Est. Cost $3.12 Unrealized
ARABIAN AMERN DEV CO 0.0%
Value ($000) $81 Shares 7,441 Est. Cost $8.74 Unrealized
POLYONE CORP 0.0%
Value ($000) $77 Shares 2,100 Est. Cost $36.67 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $74 Shares 1,400 Est. Cost $20.83 Unrealized +4.1%
AWRE AWARE INC MASS 0.0%
Value ($000) $74 Shares 12,800 Est. Cost $3.69 Unrealized +20.9%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 15,100 Est. Cost $4.93 Unrealized
RLJ ENTMT INC 0.0%
Value ($000) $67 Shares 15,072 Est. Cost $4.78 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $65 Shares 8,000 Est. Cost $9.43 Unrealized -0.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $64 Shares 1,800 Est. Cost $22.91 Unrealized +12.7%
CALAMP CORP 0.0%
Value ($000) $64 Shares 2,300 Est. Cost $14.60 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $63 Shares 1,100 Est. Cost $3.97 Unrealized +93.1%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $63 Shares 124,000 Est. Cost $1.47 Unrealized -59.0%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $26.79 Unrealized
RRSAT GLOBAL COMM NTWRK LTD 0.0%
Value ($000) $60 Shares 6,600 Est. Cost $9.09 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $60 Shares 800 Est. Cost $30.39 Unrealized +14.9%
GLEACHER & CO INC 0.0%
Value ($000) $57 Shares 5,000 Est. Cost $11.40 Unrealized
C D I CORP 0.0%
Value ($000) $55 Shares 3,200 Est. Cost $14.74 Unrealized
BIODEL INC 0.0%
Value ($000) $55 Shares 20,100 Est. Cost $2.30 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $54 Shares 2,100 Est. Cost $25.71 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 1,300 Est. Cost $14.42 Unrealized +157.7%
MA MASTERCARD INC 0.0%
Value ($000) $53 Shares 710 Est. Cost $64.63 Unrealized +12.5%
LSI CORPORATION 0.0%
Value ($000) $52 Shares 4,700 Est. Cost $7.14 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $24.06 Unrealized +2.7%
SHY ISHARES 0.0%
Value ($000) $50 Shares 590 Est. Cost $84.75 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $48 Shares 1,360 Est. Cost $21.22 Unrealized +16.7%
IMAX IMAX CORP 0.0%
Value ($000) $46 Shares 1,700 Est. Cost $27.07 Unrealized +0.9%
FREDS INC 0.0%
Value ($000) $45 Shares 2,500 Est. Cost $16.80 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $45 Shares 3,500 Est. Cost $5.79 Unrealized +11.9%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $8.43 Unrealized +7.4%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 35,000 Est. Cost $0.63 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $42 Shares 700 Est. Cost $66.13 Unrealized -6.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $38 Shares 700 Est. Cost $50.29 Unrealized +9.3%
AXGN AXOGEN INC 0.0%
Value ($000) $37 Shares 12,000 Est. Cost $3.83 Unrealized +4.0%
SUTRON CORP 0.0%
Value ($000) $37 Shares 6,700 Est. Cost $5.22 Unrealized
DICE HLDGS INC 0.0%
Value ($000) $36 Shares 4,800 Est. Cost $8.71 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $18.99 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 3,300 Est. Cost $7.24 Unrealized +28.8%
TWIN TWIN DISC INC 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $22.09 Unrealized +4.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $32 Shares 2,700 Est. Cost $14.23 Unrealized
HI-TECH PHARMACAL INC 0.0%
Value ($000) $30 Shares 700 Est. Cost $33.20 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $30 Shares 160 Est. Cost $68.27 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $19.53 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $28 Shares 288 Est. Cost $52.90 Unrealized +23.8%
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $28 Shares 3,500 Est. Cost $5.43 Unrealized
XYRATEX LTD 0.0%
Value ($000) $24 Shares 1,800 Est. Cost $10.06 Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value ($000) $24 Shares 500 Est. Cost $40.14 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $19.95 Unrealized 0.0%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $22 Shares 501 Est. Cost $27.94 Unrealized
LIHUA INTL INC 0.0%
Value ($000) $22 Shares 4,400 Est. Cost $4.77 Unrealized
GEEKNET INC 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $14.00 Unrealized
U S GEOTHERMAL INC 0.0%
Value ($000) $21 Shares 28,000 Est. Cost $0.36 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $18 Shares 2,400 Est. Cost $6.22 Unrealized
TIMMINS GOLD CORP 0.0%
Value ($000) $17 Shares 13,600 Est. Cost $2.18 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $16 Shares 2,765 Est. Cost $8.04 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $15.00 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $26.47 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $14 Shares 2,300 Est. Cost $8.73 Unrealized
GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value ($000) $4 Shares 35,000 Est. Cost $4.71 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.01 Unrealized +23.1%