ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value ($000): $33,596,963 (100.0% shares, 0.0% debt)

Holdings (1,422)

UNIT CORP 1.2%
Value ($000) $400,737 Shares 5,822,122 Est. Cost $42.58 Unrealized
THO THOR INDS INC 1.2%
Value ($000) $388,944 Shares 6,839,182 Est. Cost $31.67 Unrealized +50.7%
MYGN MYRIAD GENETICS INC 1.1%
Value ($000) $361,936 Shares 9,299,478 Est. Cost $28.97 Unrealized +28.4%
FHI FEDERATED INVS INC PA 1.0%
Value ($000) $349,588 Shares 11,306,220 Est. Cost $14.54 Unrealized +18.9%
BKE BUCKLE INC 1.0%
Value ($000) $341,200 Shares 7,691,625 Est. Cost $15.21 Unrealized -4.5%
RS RELIANCE STEEL & ALUMINUM CO 1.0%
Value ($000) $339,263 Shares 4,602,672 Est. Cost $66.34 Unrealized +8.3%
VMI VALMONT INDS INC 0.8%
Value ($000) $270,935 Shares 1,783,055 Est. Cost $146.30 Unrealized +5.2%
MKSI MKS INSTRUMENT INC 0.8%
Value ($000) $259,227 Shares 8,297,924 Est. Cost $23.63 Unrealized +8.8%
NUS NU SKIN ENTERPRISES INC 0.8%
Value ($000) $257,495 Shares 3,481,539 Est. Cost $44.81 Unrealized +20.4%
ALLEGHANY CORP DEL 0.8%
Value ($000) $255,123 Shares 582,313 Est. Cost $383.31 Unrealized
PLANTRONICS INC NEW 0.8%
Value ($000) $253,985 Shares 5,285,850 Est. Cost $44.24 Unrealized
UNF UNIFIRST CORP MASS 0.7%
Value ($000) $241,765 Shares 2,280,800 Est. Cost $89.85 Unrealized +4.5%
MTX MINERALS TECHNOLOGIES INC 0.7%
Value ($000) $241,577 Shares 3,683,702 Est. Cost $39.30 Unrealized +51.7%
LECO LINCOLN ELEC HLDGS INC 0.7%
Value ($000) $240,558 Shares 3,442,439 Est. Cost $55.81 Unrealized +21.5%
WWD WOODWARD INC 0.7%
Value ($000) $232,761 Shares 4,638,524 Est. Cost $34.67 Unrealized +21.4%
RITCHIE BROS AUCTIONEERS 0.7%
Value ($000) $225,877 Shares 9,163,367 Est. Cost $19.66 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.7%
Value ($000) $219,472 Shares 8,183,160 Est. Cost $18.57 Unrealized +28.5%
WLK WESTLAKE CHEM CORP 0.6%
Value ($000) $217,695 Shares 2,599,035 Est. Cost $43.56 Unrealized +45.5%
PAAS PAN AMERICAN SILVER CORP 0.6%
Value ($000) $215,818 Shares 14,059,803 Est. Cost $12.73 Unrealized +4.2%
AVX CORP NEW 0.6%
Value ($000) $214,507 Shares 16,152,631 Est. Cost $12.06 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.6%
Value ($000) $212,795 Shares 4,873,919 Est. Cost $28.38 Unrealized -14.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.6%
Value ($000) $208,521 Shares 4,110,405 Est. Cost $36.97 Unrealized +7.6%
CGNX COGNEX CORP 0.6%
Value ($000) $199,726 Shares 5,201,204 Est. Cost $11.16 Unrealized +45.5%
NATIONAL INSTRS CORP 0.6%
Value ($000) $195,783 Shares 6,044,551 Est. Cost $27.94 Unrealized
MEDICINES CO 0.6%
Value ($000) $193,424 Shares 6,656,025 Est. Cost $30.40 Unrealized
CBT CABOT CORP 0.6%
Value ($000) $185,109 Shares 3,192,093 Est. Cost $28.11 Unrealized +57.2%
GCO GENESCO INC 0.5%
Value ($000) $182,948 Shares 2,227,538 Est. Cost $70.47 Unrealized +8.5%
GLOBE SPECIALTY METALS INC 0.5%
Value ($000) $181,727 Shares 8,745,283 Est. Cost $11.40 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value ($000) $179,180 Shares 11,567,462 Est. Cost $10.76 Unrealized +10.3%
FINISH LINE INC 0.5%
Value ($000) $177,628 Shares 5,972,700 Est. Cost $22.00 Unrealized
ENS ENERSYS 0.5%
Value ($000) $177,035 Shares 2,573,555 Est. Cost $42.00 Unrealized +44.2%
HP HELMERICH & PAYNE INC 0.5%
Value ($000) $176,437 Shares 1,519,568 Est. Cost $61.57 Unrealized +77.9%
CPRT COPART INC 0.5%
Value ($000) $172,000 Shares 4,783,092 Est. Cost $4.21 Unrealized +7.0%
CRUS CIRRUS LOGIC INC 0.5%
Value ($000) $171,081 Shares 7,523,350 Est. Cost $19.78 Unrealized +10.6%
SANDERSON FARMS INC 0.5%
Value ($000) $167,545 Shares 1,723,714 Est. Cost $66.42 Unrealized
RVTY PERKINELMER INC 0.5%
Value ($000) $165,829 Shares 3,540,320 Est. Cost $31.21 Unrealized +38.2%
IDXX IDEXX LABS INC 0.5%
Value ($000) $160,806 Shares 1,203,911 Est. Cost $43.69 Unrealized +45.5%
BED BATH & BEYOND INC 0.5%
Value ($000) $159,879 Shares 2,786,325 Est. Cost $69.06 Unrealized
KMT KENNAMETAL INC 0.5%
Value ($000) $158,946 Shares 3,434,445 Est. Cost $28.88 Unrealized +17.1%
TER TERADYNE INC 0.5%
Value ($000) $157,999 Shares 8,061,178 Est. Cost $15.29 Unrealized +12.2%
LSTR LANDSTAR SYS INC 0.5%
Value ($000) $157,148 Shares 2,455,440 Est. Cost $51.50 Unrealized
CALM CAL MAINE FOODS INC 0.5%
Value ($000) $156,089 Shares 2,100,223 Est. Cost $15.20 Unrealized +52.5%
JLL JONES LANG LASALLE INC 0.5%
Value ($000) $155,622 Shares 1,231,283 Est. Cost $91.03 Unrealized +28.4%
MSM MSC INDL DIRECT INC 0.5%
Value ($000) $153,270 Shares 1,602,569 Est. Cost $80.59 Unrealized +12.7%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $152,562 Shares 2,392,757 Est. Cost $46.20 Unrealized +23.3%
SSD SIMPSON MANUFACTURING CO INC 0.4%
Value ($000) $150,183 Shares 4,130,433 Est. Cost $25.02 Unrealized +17.6%
ASCENA RETAIL GROUP INC 0.4%
Value ($000) $144,960 Shares 8,477,190 Est. Cost $17.57 Unrealized
NTGR NETGEAR INC 0.4%
Value ($000) $144,179 Shares 4,146,640 Est. Cost $19.49 Unrealized +6.0%
IOSP INNOSPEC INC 0.4%
Value ($000) $143,077 Shares 3,314,265 Est. Cost $36.28 Unrealized +1.6%
DAN DANA HLDG CORP 0.4%
Value ($000) $141,239 Shares 5,783,758 Est. Cost $16.83 Unrealized +6.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.4%
Value ($000) $140,876 Shares 1,711,324 Est. Cost $45.53 Unrealized +60.3%
SMP STANDARD MTR PRODS INC 0.4%
Value ($000) $140,713 Shares 3,150,046 Est. Cost $32.53 Unrealized +24.2%
EME EMCOR GROUP INC 0.4%
Value ($000) $139,447 Shares 3,131,539 Est. Cost $36.93 Unrealized +16.5%
ADTRAN INC 0.4%
Value ($000) $138,660 Shares 6,146,296 Est. Cost $24.40 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.4%
Value ($000) $138,592 Shares 8,884,071 Est. Cost $13.80 Unrealized
HUBBELL INC 0.4%
Value ($000) $137,770 Shares 1,118,718 Est. Cost $99.00 Unrealized
GME GAMESTOP CORP NEW 0.4%
Value ($000) $133,724 Shares 3,304,284 Est. Cost $6.50 Unrealized +9.7%
SEACOR HOLDINGS INC 0.4%
Value ($000) $133,673 Shares 1,625,203 Est. Cost $83.32 Unrealized
SHOO MADDEN STEVEN LTD 0.4%
Value ($000) $132,760 Shares 3,870,544 Est. Cost $19.12 Unrealized +1.3%
PLCE CHILDRENS PL RETAIL STORES I 0.4%
Value ($000) $130,671 Shares 2,632,900 Est. Cost $51.37 Unrealized -5.6%
BHE BENCHMARK ELECTRS INC 0.4%
Value ($000) $129,163 Shares 5,069,200 Est. Cost $15.55 Unrealized +25.6%
SCHL SCHOLASTIC CORP 0.4%
Value ($000) $128,983 Shares 3,783,599 Est. Cost $22.03 Unrealized +17.4%
FORWARD AIR CORP 0.4%
Value ($000) $126,816 Shares 2,650,292 Est. Cost $38.28 Unrealized
MORN MORNINGSTAR INC 0.4%
Value ($000) $126,555 Shares 1,762,353 Est. Cost $69.29 Unrealized +5.5%
CHE CHEMED CORP NEW 0.4%
Value ($000) $122,467 Shares 1,306,738 Est. Cost $69.27 Unrealized +21.5%
RGA REINSURANCE GROUP AMER INC 0.4%
Value ($000) $121,847 Shares 1,544,324 Est. Cost $63.41 Unrealized +22.9%
TOWERS WATSON & CO 0.4%
Value ($000) $119,806 Shares 1,149,438 Est. Cost $84.85 Unrealized
NVR NVR INC 0.4%
Value ($000) $117,947 Shares 102,509 Est. Cost $967.74 Unrealized +15.3%
CONVERGYS CORP 0.3%
Value ($000) $116,340 Shares 5,426,314 Est. Cost $17.67 Unrealized
ANIXTER INTL INC 0.3%
Value ($000) $115,937 Shares 1,158,559 Est. Cost $75.81 Unrealized
ACTG ACACIA RESH CORP 0.3%
Value ($000) $115,429 Shares 6,503,063 Est. Cost $19.76 Unrealized -23.5%
TNC TENNANT CO 0.3%
Value ($000) $114,696 Shares 1,502,833 Est. Cost $42.63 Unrealized +31.3%
GRAFTECH INTL LTD 0.3%
Value ($000) $112,047 Shares 10,711,949 Est. Cost $7.28 Unrealized
MEREDITH CORP 0.3%
Value ($000) $110,788 Shares 2,290,896 Est. Cost $47.69 Unrealized
SF STIFEL FINL CORP 0.3%
Value ($000) $108,761 Shares 2,296,950 Est. Cost $20.11 Unrealized +36.1%
SEIC SEI INVESTMENTS CO 0.3%
Value ($000) $106,606 Shares 3,253,147 Est. Cost $24.84 Unrealized +12.2%
CABOT MICROELECTRONICS CORP 0.3%
Value ($000) $103,672 Shares 2,321,875 Est. Cost $33.39 Unrealized
CATO CATO CORP NEW 0.3%
Value ($000) $102,415 Shares 3,314,408 Est. Cost $12.78 Unrealized +21.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.3%
Value ($000) $100,468 Shares 3,882,070 Est. Cost $20.82 Unrealized
FSTR FOSTER L B CO 0.3%
Value ($000) $99,790 Shares 1,843,858 Est. Cost $42.70 Unrealized +14.3%
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value ($000) $97,827 Shares 1,183,626 Est. Cost $25.64 Unrealized +41.1%
BIO BIO RAD LABS INC 0.3%
Value ($000) $97,306 Shares 812,845 Est. Cost $117.30 Unrealized +4.1%
MANTECH INTL CORP 0.3%
Value ($000) $94,889 Shares 3,214,388 Est. Cost $26.19 Unrealized
TIDEWATER INC 0.3%
Value ($000) $93,812 Shares 1,670,747 Est. Cost $56.61 Unrealized
SOTHEBYS 0.3%
Value ($000) $92,393 Shares 2,200,367 Est. Cost $38.22 Unrealized
UVV UNIVERSAL CORP VA 0.3%
Value ($000) $92,189 Shares 1,665,564 Est. Cost $54.08 Unrealized +0.7%
MAN MANPOWERGROUP INC 0.3%
Value ($000) $90,434 Shares 1,065,812 Est. Cost $55.86 Unrealized +45.7%
DIEBOLD INC 0.3%
Value ($000) $90,356 Shares 2,249,350 Est. Cost $33.64 Unrealized
INTERNATIONAL RECTIFIER CORP 0.3%
Value ($000) $89,816 Shares 3,219,205 Est. Cost $20.94 Unrealized
GNTX GENTEX CORP 0.3%
Value ($000) $89,510 Shares 3,077,008 Est. Cost $12.16 Unrealized +20.1%
MZTI LANCASTER COLONY CORP 0.3%
Value ($000) $87,861 Shares 923,300 Est. Cost $80.21 Unrealized +15.4%
GIII G-III APPAREL GROUP LTD 0.3%
Value ($000) $87,829 Shares 1,075,540 Est. Cost $21.48 Unrealized +75.1%
FN FABRINET 0.3%
Value ($000) $87,135 Shares 4,229,841 Est. Cost $14.93 Unrealized +35.7%
POOL POOL CORPORATION 0.3%
Value ($000) $87,023 Shares 1,538,600 Est. Cost $43.50 Unrealized +16.8%
SCSC SCANSOURCE INC 0.3%
Value ($000) $86,175 Shares 2,263,000 Est. Cost $39.16 Unrealized -2.5%
OIS OIL STS INTL INC 0.3%
Value ($000) $85,963 Shares 1,341,291 Est. Cost $51.03 Unrealized +15.3%
PARTNERRE LTD 0.3%
Value ($000) $84,973 Shares 778,072 Est. Cost $91.02 Unrealized
KWR QUAKER CHEM CORP 0.3%
Value ($000) $84,139 Shares 1,095,705 Est. Cost $62.10 Unrealized +22.3%
ALLIED WRLD ASSUR COM HLDG A 0.3%
Value ($000) $84,076 Shares 2,211,350 Est. Cost $57.86 Unrealized
CSL CARLISLE COS INC 0.2%
Value ($000) $83,852 Shares 968,050 Est. Cost $57.53 Unrealized +24.8%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $82,592 Shares 1,389,740 Est. Cost $39.46 Unrealized +25.2%
SCHNITZER STL INDS 0.2%
Value ($000) $82,372 Shares 3,159,648 Est. Cost $23.80 Unrealized
CIRCOR INTL INC 0.2%
Value ($000) $81,796 Shares 1,060,499 Est. Cost $54.71 Unrealized
GEF GREIF INC 0.2%
Value ($000) $80,592 Shares 1,477,117 Est. Cost $31.88 Unrealized +9.5%
STEIN MART INC 0.2%
Value ($000) $80,140 Shares 5,769,654 Est. Cost $13.72 Unrealized
BCPC BALCHEM CORP 0.2%
Value ($000) $79,980 Shares 1,493,274 Est. Cost $42.04 Unrealized +28.2%
FLIR SYS INC 0.2%
Value ($000) $79,106 Shares 2,277,750 Est. Cost $27.52 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $78,933 Shares 3,190,510 Est. Cost $16.07 Unrealized -19.6%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $78,356 Shares 2,305,944 Est. Cost $27.45 Unrealized +4.6%
VECO VEECO INSTRS INC DEL 0.2%
Value ($000) $77,518 Shares 2,080,464 Est. Cost $37.50 Unrealized -4.8%
HEI HEICO CORP NEW 0.2%
Value ($000) $76,076 Shares 1,464,694 Est. Cost $19.87 Unrealized +41.3%
LFUS LITTELFUSE INC 0.2%
Value ($000) $75,946 Shares 817,061 Est. Cost $70.35 Unrealized +30.2%
BRC BRADY CORP 0.2%
Value ($000) $75,302 Shares 2,520,998 Est. Cost $24.71 Unrealized -14.9%
PARK ELECTROCHEMICAL CORP 0.2%
Value ($000) $73,677 Shares 2,611,740 Est. Cost $24.01 Unrealized
HAYNES INTERNATIONAL INC 0.2%
Value ($000) $73,585 Shares 1,300,318 Est. Cost $47.73 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value ($000) $73,387 Shares 6,540,725 Est. Cost $13.27 Unrealized -38.6%
WMK WEIS MKTS INC 0.2%
Value ($000) $71,466 Shares 1,562,784 Est. Cost $32.19 Unrealized +8.9%
ATRION CORP 0.2%
Value ($000) $71,392 Shares 218,994 Est. Cost $218.71 Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $71,379 Shares 1,037,486 Est. Cost $61.08 Unrealized +10.3%
ERIE ERIE INDTY CO 0.2%
Value ($000) $70,714 Shares 939,600 Est. Cost $57.24 Unrealized -1.8%
SUN HYDRAULICS CORP 0.2%
Value ($000) $70,550 Shares 1,737,683 Est. Cost $31.95 Unrealized
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $70,545 Shares 1,749,200 Est. Cost $28.79 Unrealized +21.6%
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $67,414 Shares 1,566,299 Est. Cost $20.43 Unrealized +18.4%
NEWPORT CORP 0.2%
Value ($000) $67,353 Shares 3,640,706 Est. Cost $14.14 Unrealized
UTI WORLDWIDE INC 0.2%
Value ($000) $67,038 Shares 6,483,400 Est. Cost $15.77 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $65,463 Shares 456,314 Est. Cost $64.99 Unrealized
NPK NATIONAL PRESTO INDS INC 0.2%
Value ($000) $65,365 Shares 897,380 Est. Cost $75.97 Unrealized -5.5%
LAZARD LTD 0.2%
Value ($000) $65,333 Shares 1,267,117 Est. Cost $32.15 Unrealized
COHERENT INC 0.2%
Value ($000) $65,052 Shares 983,111 Est. Cost $55.07 Unrealized
PICO HLDGS INC 0.2%
Value ($000) $64,741 Shares 2,724,792 Est. Cost $21.64 Unrealized
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $64,059 Shares 3,102,149 Est. Cost $11.08 Unrealized -4.1%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $62,644 Shares 2,403,849 Est. Cost $22.89 Unrealized -4.8%
LNN LINDSAY CORP 0.2%
Value ($000) $62,080 Shares 734,932 Est. Cost $70.81 Unrealized +5.6%
STERIS CORP 0.2%
Value ($000) $62,000 Shares 1,159,308 Est. Cost $42.88 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $61,971 Shares 1,999,718 Est. Cost $26.60 Unrealized +5.5%
TRUSTCO BK CORP N Y 0.2%
Value ($000) $61,240 Shares 9,167,682 Est. Cost $5.77 Unrealized
WAB WABTEC CORP 0.2%
Value ($000) $61,173 Shares 740,679 Est. Cost $49.35 Unrealized +46.6%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $60,564 Shares 701,541 Est. Cost $10.55 Unrealized +25.9%
SCHULMAN A INC 0.2%
Value ($000) $60,000 Shares 1,550,377 Est. Cost $26.97 Unrealized
AL AIR LEASE CORP 0.2%
Value ($000) $59,917 Shares 1,553,060 Est. Cost $23.73 Unrealized +37.2%
RBC RBC BEARINGS INC 0.2%
Value ($000) $59,901 Shares 935,225 Est. Cost $50.83 Unrealized +22.0%
LEAPFROG ENTERPRISES INC 0.2%
Value ($000) $59,881 Shares 8,147,100 Est. Cost $7.95 Unrealized
TECHNE CORP 0.2%
Value ($000) $59,407 Shares 641,750 Est. Cost $76.84 Unrealized
KBR KBR INC 0.2%
Value ($000) $59,393 Shares 2,490,256 Est. Cost $24.52 Unrealized -13.9%
ROG ROGERS CORP 0.2%
Value ($000) $59,136 Shares 891,273 Est. Cost $49.01 Unrealized +26.1%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $58,121 Shares 3,019,294 Est. Cost $18.17 Unrealized +10.4%
CLARCOR INC 0.2%
Value ($000) $57,681 Shares 932,600 Est. Cost $52.21 Unrealized
DREW INDS INC 0.2%
Value ($000) $57,540 Shares 1,150,575 Est. Cost $39.32 Unrealized
ALG ALAMO GROUP INC 0.2%
Value ($000) $57,251 Shares 1,058,447 Est. Cost $38.15 Unrealized +31.9%
BROCADE COMMUNICATIONS SYS I 0.2%
Value ($000) $55,911 Shares 6,077,307 Est. Cost $9.22 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.2%
Value ($000) $54,623 Shares 1,015,855 Est. Cost $34.70 Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $54,594 Shares 3,153,886 Est. Cost $12.58 Unrealized +14.9%
STRAYER ED INC 0.2%
Value ($000) $54,583 Shares 1,039,485 Est. Cost $48.83 Unrealized
RRX REGAL BELOIT CORP 0.2%
Value ($000) $54,411 Shares 692,600 Est. Cost $70.03 Unrealized +8.4%
AZTA BROOKS AUTOMATION INC 0.2%
Value ($000) $53,584 Shares 4,975,308 Est. Cost $8.44 Unrealized +3.3%
MEI METHODE ELECTRS INC 0.2%
Value ($000) $53,186 Shares 1,391,951 Est. Cost $11.53 Unrealized +112.4%
BOH BANK HAWAII CORP 0.2%
Value ($000) $52,980 Shares 902,701 Est. Cost $31.90 Unrealized +18.6%
IT GARTNER INC 0.2%
Value ($000) $52,932 Shares 750,600 Est. Cost $56.76 Unrealized +22.8%
MLI MUELLER INDS INC 0.2%
Value ($000) $52,756 Shares 1,793,825 Est. Cost $11.27 Unrealized +2.6%
ROFIN SINAR TECHNOLOGIES INC 0.2%
Value ($000) $52,672 Shares 2,191,000 Est. Cost $25.17 Unrealized
MTS SYS CORP 0.2%
Value ($000) $52,285 Shares 771,625 Est. Cost $57.01 Unrealized
AAON AAON INC 0.2%
Value ($000) $52,114 Shares 1,554,700 Est. Cost $8.45 Unrealized +46.4%
MD MEDNAX INC 0.2%
Value ($000) $51,388 Shares 883,714 Est. Cost $47.35 Unrealized +24.3%
DIOD DIODES INC 0.2%
Value ($000) $51,353 Shares 1,773,250 Est. Cost $22.22 Unrealized +24.4%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $51,353 Shares 811,911 Est. Cost $38.53 Unrealized +34.3%
KKR & CO L P DEL 0.2%
Value ($000) $50,932 Shares 2,093,398 Est. Cost $19.92 Unrealized
POWL POWELL INDS INC 0.2%
Value ($000) $50,766 Shares 776,473 Est. Cost $36.18 Unrealized +28.0%
CARBO CERAMICS INC 0.2%
Value ($000) $50,420 Shares 327,146 Est. Cost $67.43 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value ($000) $50,413 Shares 947,800 Est. Cost $44.67 Unrealized +22.8%
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $49,778 Shares 1,455,929 Est. Cost $26.44 Unrealized +22.1%
ANALOGIC CORP 0.1%
Value ($000) $49,612 Shares 634,095 Est. Cost $75.63 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $49,187 Shares 1,162,252 Est. Cost $29.56 Unrealized +16.2%
GGG GRACO INC 0.1%
Value ($000) $48,839 Shares 625,501 Est. Cost $16.98 Unrealized +24.0%
OM GROUP INC 0.1%
Value ($000) $48,319 Shares 1,489,951 Est. Cost $31.64 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.1%
Value ($000) $47,742 Shares 795,162 Est. Cost $44.89 Unrealized +30.8%
RAVEN INDS INC 0.1%
Value ($000) $47,479 Shares 1,432,672 Est. Cost $29.98 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $47,418 Shares 1,084,574 Est. Cost $14.24 Unrealized +41.3%
ALAMOS GOLD INC 0.1%
Value ($000) $47,389 Shares 4,686,427 Est. Cost $12.11 Unrealized
SAPIENT CORP 0.1%
Value ($000) $47,286 Shares 2,909,902 Est. Cost $13.06 Unrealized
HORSEHEAD HLDG CORP 0.1%
Value ($000) $46,086 Shares 2,523,850 Est. Cost $12.81 Unrealized
GUESS INC 0.1%
Value ($000) $45,972 Shares 1,702,663 Est. Cost $31.03 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $45,524 Shares 567,696 Est. Cost $60.57 Unrealized +12.0%
ATWOOD OCEANICS INC 0.1%
Value ($000) $45,390 Shares 864,892 Est. Cost $53.77 Unrealized
ADVISORY BRD CO 0.1%
Value ($000) $45,303 Shares 874,582 Est. Cost $54.65 Unrealized
TRC TEJON RANCH CO 0.1%
Value ($000) $44,982 Shares 1,397,385 Est. Cost $30.32 Unrealized +0.6%
ATR APTARGROUP INC 0.1%
Value ($000) $44,716 Shares 667,300 Est. Cost $50.56 Unrealized +11.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $44,603 Shares 1,010,040 Est. Cost $31.86 Unrealized +15.9%
NEENAH PAPER INC 0.1%
Value ($000) $44,588 Shares 838,905 Est. Cost $52.38 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $44,518 Shares 67,900 Est. Cost $523.59 Unrealized +20.3%
MMS MAXIMUS INC 0.1%
Value ($000) $44,342 Shares 1,030,720 Est. Cost $38.46 Unrealized +11.8%
CHCO CITY HLDG CO 0.1%
Value ($000) $44,291 Shares 981,627 Est. Cost $26.24 Unrealized +16.5%
PATRIOT TRANSN HLDG INC 0.1%
Value ($000) $44,154 Shares 1,262,620 Est. Cost $30.04 Unrealized
LANDAUER INC 0.1%
Value ($000) $43,865 Shares 1,044,400 Est. Cost $48.56 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $43,493 Shares 1,004,700 Est. Cost $27.78 Unrealized +50.5%
NANOMETRICS INC 0.1%
Value ($000) $43,398 Shares 2,377,982 Est. Cost $14.87 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $42,502 Shares 173,479 Est. Cost $192.49 Unrealized +16.1%
MBI MBIA INC 0.1%
Value ($000) $42,433 Shares 3,843,577 Est. Cost $5.31 Unrealized +1.3%
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $41,873 Shares 4,464,020 Est. Cost $11.17 Unrealized -29.5%
SANM SANMINA CORPORATION 0.1%
Value ($000) $41,629 Shares 1,827,423 Est. Cost $13.20 Unrealized +53.5%
SILVER STD RES INC 0.1%
Value ($000) $41,124 Shares 4,748,680 Est. Cost $6.34 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $40,799 Shares 1,004,903 Est. Cost $14.62 Unrealized +40.2%
DESTINATION MATERNITY CORP 0.1%
Value ($000) $40,564 Shares 1,781,461 Est. Cost $25.04 Unrealized
COLONY FINL INC 0.1%
Value ($000) $40,499 Shares 1,744,149 Est. Cost $19.89 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $39,802 Shares 752,964 Est. Cost $56.48 Unrealized -0.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value ($000) $39,388 Shares 1,195,765 Est. Cost $27.96 Unrealized +15.7%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $39,313 Shares 1,125,165 Est. Cost $21.67 Unrealized +51.5%
CORE MARK HOLDING CO INC 0.1%
Value ($000) $39,268 Shares 860,572 Est. Cost $58.94 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $39,246 Shares 627,037 Est. Cost $46.26 Unrealized
CNXN P C CONNECTION 0.1%
Value ($000) $39,213 Shares 1,896,180 Est. Cost $17.94 Unrealized +0.4%
MOBILE MINI INC 0.1%
Value ($000) $39,030 Shares 815,000 Est. Cost $41.39 Unrealized
NCI BUILDING SYS INC 0.1%
Value ($000) $38,849 Shares 1,999,416 Est. Cost $15.28 Unrealized
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $38,833 Shares 721,392 Est. Cost $72.29 Unrealized -21.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $38,809 Shares 640,518 Est. Cost $31.69 Unrealized +27.7%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $38,489 Shares 1,104,090 Est. Cost $21.57 Unrealized +16.6%
INTEGRATED SILICON SOLUTION 0.1%
Value ($000) $38,395 Shares 2,599,509 Est. Cost $11.06 Unrealized
RTI INTL METALS INC 0.1%
Value ($000) $38,041 Shares 1,430,661 Est. Cost $27.59 Unrealized
CUBIC CORP 0.1%
Value ($000) $37,970 Shares 853,061 Est. Cost $48.10 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $37,888 Shares 834,178 Est. Cost $37.41 Unrealized
PRETIUM RES INC 0.1%
Value ($000) $37,657 Shares 4,550,587 Est. Cost $6.60 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $37,607 Shares 807,020 Est. Cost $33.49 Unrealized +8.7%
HWKN HAWKINS INC 0.1%
Value ($000) $37,530 Shares 1,010,492 Est. Cost $19.45 Unrealized -7.4%
CIVEO CORP 0.1%
Value ($000) $37,452 Shares 1,496,297 Est. Cost $25.03 Unrealized
WESCO AIRCRAFT HLDGS INC 0.1%
Value ($000) $37,125 Shares 1,859,987 Est. Cost $18.62 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $36,957 Shares 652,036 Est. Cost $15.43 Unrealized +28.2%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $36,858 Shares 1,411,660 Est. Cost $22.96 Unrealized +15.4%
CSS INDS INC 0.1%
Value ($000) $36,385 Shares 1,379,787 Est. Cost $24.93 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $36,193 Shares 2,134,000 Est. Cost $16.80 Unrealized
PLUS EPLUS INC 0.1%
Value ($000) $36,065 Shares 619,674 Est. Cost $13.78 Unrealized +0.9%
TESSCO TECHNOLOGIES INC 0.1%
Value ($000) $35,418 Shares 1,116,220 Est. Cost $35.49 Unrealized
EXTERRAN HLDGS INC 0.1%
Value ($000) $35,304 Shares 784,700 Est. Cost $29.82 Unrealized
MOV MOVADO GROUP INC 0.1%
Value ($000) $35,290 Shares 846,889 Est. Cost $38.92 Unrealized +3.7%
KNIGHT TRANSN INC 0.1%
Value ($000) $35,282 Shares 1,484,302 Est. Cost $16.75 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $35,051 Shares 694,076 Est. Cost $26.33 Unrealized +20.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $34,930 Shares 912,000 Est. Cost $22.14 Unrealized +18.4%
GLOBAL POWER EQUIPMENT GRP I 0.1%
Value ($000) $34,707 Shares 2,147,734 Est. Cost $16.66 Unrealized
CROX CROCS INC 0.1%
Value ($000) $34,682 Shares 2,307,518 Est. Cost $15.72 Unrealized -5.2%
MICROSEMI CORP 0.1%
Value ($000) $34,375 Shares 1,284,554 Est. Cost $23.55 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value ($000) $34,262 Shares 1,917,286 Est. Cost $14.70 Unrealized +9.2%
VRA VERA BRADLEY INC 0.1%
Value ($000) $34,073 Shares 1,557,979 Est. Cost $22.19 Unrealized +18.6%
MHK MOHAWK INDS INC 0.1%
Value ($000) $34,000 Shares 245,770 Est. Cost $112.71 Unrealized +19.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $33,701 Shares 747,246 Est. Cost $26.04 Unrealized +48.6%
CNS COHEN & STEERS INC 0.1%
Value ($000) $33,587 Shares 774,241 Est. Cost $21.07 Unrealized +12.8%
ROCKWOOD HLDGS INC 0.1%
Value ($000) $33,580 Shares 441,900 Est. Cost $71.61 Unrealized
EXAR CORP 0.1%
Value ($000) $33,573 Shares 2,971,063 Est. Cost $10.90 Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $33,504 Shares 1,022,711 Est. Cost $23.81 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $33,290 Shares 1,206,600 Est. Cost $27.13 Unrealized -2.0%
RES RPC INC 0.1%
Value ($000) $33,198 Shares 1,413,296 Est. Cost $13.24 Unrealized +40.5%
C&J ENERGY SVCS INC 0.1%
Value ($000) $33,115 Shares 980,323 Est. Cost $20.71 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $32,766 Shares 442,132 Est. Cost $12.05 Unrealized +29.3%
JTH HLDG INC 0.1%
Value ($000) $32,739 Shares 982,859 Est. Cost $28.09 Unrealized
GRC GORMAN RUPP CO 0.1%
Value ($000) $32,735 Shares 925,507 Est. Cost $24.89 Unrealized +30.0%
TFX TELEFLEX INC 0.1%
Value ($000) $32,704 Shares 309,700 Est. Cost $72.98 Unrealized +32.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $32,354 Shares 452,500 Est. Cost $52.20 Unrealized +10.6%
TESCO CORP 0.1%
Value ($000) $31,707 Shares 1,485,796 Est. Cost $13.25 Unrealized
ASTE ASTEC INDS INC 0.1%
Value ($000) $31,573 Shares 719,520 Est. Cost $29.98 Unrealized +21.5%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $31,507 Shares 659,975 Est. Cost $35.42 Unrealized +26.4%
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $31,443 Shares 795,016 Est. Cost $44.76 Unrealized -17.6%
ABM ABM INDS INC 0.1%
Value ($000) $31,413 Shares 1,164,300 Est. Cost $17.80 Unrealized +20.3%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $31,392 Shares 430,800 Est. Cost $44.24 Unrealized +12.0%
OMNIVISION TECHNOLOGIES INC 0.1%
Value ($000) $31,376 Shares 1,427,502 Est. Cost $18.48 Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $31,372 Shares 1,074,000 Est. Cost $19.71 Unrealized
INVACARE CORP 0.1%
Value ($000) $31,035 Shares 1,689,436 Est. Cost $15.86 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $30,905 Shares 715,400 Est. Cost $28.91 Unrealized +24.6%
HARMAN INTL INDS INC 0.1%
Value ($000) $30,456 Shares 283,500 Est. Cost $54.20 Unrealized
NNBR NN INC 0.1%
Value ($000) $30,435 Shares 1,189,800 Est. Cost $9.37 Unrealized +119.9%
TOWER INTL INC 0.1%
Value ($000) $30,385 Shares 824,773 Est. Cost $19.97 Unrealized
BOKF BOK FINL CORP 0.1%
Value ($000) $30,375 Shares 456,082 Est. Cost $46.03 Unrealized +5.7%
AQUA AMERICA INC 0.1%
Value ($000) $30,145 Shares 1,149,707 Est. Cost $29.44 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value ($000) $29,988 Shares 234,796 Est. Cost $45.22 Unrealized +47.9%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $29,979 Shares 1,223,646 Est. Cost $17.51 Unrealized +15.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $29,885 Shares 717,700 Est. Cost $20.74 Unrealized +53.1%
MSA MSA SAFETY INC 0.1%
Value ($000) $29,861 Shares 519,500 Est. Cost $52.42 Unrealized +4.6%
AIN ALBANY INTL CORP 0.1%
Value ($000) $29,774 Shares 784,339 Est. Cost $27.68 Unrealized +12.5%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $29,760 Shares 558,550 Est. Cost $55.29 Unrealized
NPKI NEWPARK RES INC 0.1%
Value ($000) $29,460 Shares 2,364,406 Est. Cost $10.96 Unrealized +6.4%
RLI RLI CORP 0.1%
Value ($000) $29,361 Shares 641,351 Est. Cost $13.34 Unrealized +4.8%
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value ($000) $29,277 Shares 1,039,307 Est. Cost $25.41 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $28,918 Shares 297,600 Est. Cost $76.49 Unrealized +25.1%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $28,842 Shares 3,517,349 Est. Cost $7.82 Unrealized +0.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $28,795 Shares 694,700 Est. Cost $39.75 Unrealized
ACETO CORP 0.1%
Value ($000) $28,790 Shares 1,587,107 Est. Cost $17.16 Unrealized
ROVI CORP 0.1%
Value ($000) $28,761 Shares 1,200,384 Est. Cost $22.87 Unrealized
HEALTHSOUTH CORP 0.1%
Value ($000) $28,564 Shares 796,313 Est. Cost $29.35 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $28,513 Shares 1,818,450 Est. Cost $8.77 Unrealized +61.7%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $28,441 Shares 1,129,500 Est. Cost $19.72 Unrealized +24.6%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $28,349 Shares 1,877,406 Est. Cost $10.98 Unrealized +26.2%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $28,322 Shares 295,826 Est. Cost $57.42 Unrealized +10.0%
CHASE CORP 0.1%
Value ($000) $28,243 Shares 827,274 Est. Cost $23.12 Unrealized
WEYS WEYCO GROUP INC 0.1%
Value ($000) $28,235 Shares 1,030,092 Est. Cost $23.99 Unrealized +10.5%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $28,127 Shares 3,255,479 Est. Cost $5.78 Unrealized +28.7%
XCERRA CORP 0.1%
Value ($000) $28,105 Shares 3,088,423 Est. Cost $9.10 Unrealized
TEAM INC 0.1%
Value ($000) $28,062 Shares 684,098 Est. Cost $37.85 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $27,922 Shares 1,905,914 Est. Cost $7.53 Unrealized +70.8%
ENCORE WIRE CORP 0.1%
Value ($000) $27,843 Shares 567,757 Est. Cost $40.87 Unrealized
ERA GROUP INC 0.1%
Value ($000) $27,657 Shares 964,320 Est. Cost $26.15 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $27,585 Shares 1,539,335 Est. Cost $15.26 Unrealized
SGA SAGA COMMUNICATIONS INC 0.1%
Value ($000) $27,396 Shares 641,290 Est. Cost $46.48 Unrealized -6.0%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $27,378 Shares 1,158,628 Est. Cost $35.02 Unrealized -30.8%
ITC HLDGS CORP 0.1%
Value ($000) $27,360 Shares 750,000 Est. Cost $55.33 Unrealized
SUNEDISON INC 0.1%
Value ($000) $27,217 Shares 1,204,309 Est. Cost $8.17 Unrealized
MRCY MERCURY SYS INC 0.1%
Value ($000) $27,178 Shares 2,396,637 Est. Cost $8.87 Unrealized +40.8%
SYKES ENTERPRISES INC 0.1%
Value ($000) $27,117 Shares 1,247,927 Est. Cost $17.07 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $27,030 Shares 918,139 Est. Cost $23.67 Unrealized +24.7%
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $27,016 Shares 1,052,844 Est. Cost $29.37 Unrealized
COMPUTER TASK GROUP INC 0.1%
Value ($000) $26,863 Shares 1,632,047 Est. Cost $18.47 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $26,805 Shares 395,125 Est. Cost $39.63 Unrealized +14.4%
ICFI ICF INTL INC 0.1%
Value ($000) $26,668 Shares 754,182 Est. Cost $30.78 Unrealized +22.2%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $26,650 Shares 2,195,183 Est. Cost $11.52 Unrealized +3.0%
AEGION CORP 0.1%
Value ($000) $26,562 Shares 1,141,453 Est. Cost $22.68 Unrealized
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $26,520 Shares 657,583 Est. Cost $29.18 Unrealized +24.5%
ALBANY MOLECULAR RESH INC 0.1%
Value ($000) $26,470 Shares 1,315,610 Est. Cost $11.34 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $26,458 Shares 924,451 Est. Cost $6.66 Unrealized +37.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $26,407 Shares 104,300 Est. Cost $212.95 Unrealized +12.9%
EBF ENNIS INC 0.1%
Value ($000) $26,220 Shares 1,718,206 Est. Cost $7.32 Unrealized +0.7%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $26,089 Shares 467,300 Est. Cost $15.16 Unrealized +22.8%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $26,042 Shares 908,035 Est. Cost $29.54 Unrealized -4.3%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $25,755 Shares 392,840 Est. Cost $32.76 Unrealized +88.4%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.1%
Value ($000) $25,738 Shares 1,014,900 Est. Cost $24.36 Unrealized +3.8%
ARCB ARCBEST CORP 0.1%
Value ($000) $25,737 Shares 591,520 Est. Cost $36.80 Unrealized 0.0%
ALERE INC 0.1%
Value ($000) $25,696 Shares 686,700 Est. Cost $26.72 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $25,631 Shares 379,274 Est. Cost $45.05 Unrealized
INTERSIL CORP 0.1%
Value ($000) $25,553 Shares 1,709,199 Est. Cost $9.05 Unrealized
UFI UNIFI INC 0.1%
Value ($000) $25,529 Shares 927,314 Est. Cost $19.71 Unrealized +19.4%
GAMI GAMCO INVESTORS INC 0.1%
Value ($000) $25,513 Shares 307,200 Est. Cost $20.86 Unrealized +49.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $25,492 Shares 276,185 Est. Cost $35.69 Unrealized +55.3%
HOUSTON WIRE & CABLE CO 0.1%
Value ($000) $25,453 Shares 2,051,000 Est. Cost $13.71 Unrealized
CASH AMER INTL INC 0.1%
Value ($000) $25,423 Shares 572,200 Est. Cost $39.25 Unrealized
MLR MILLER INDS INC TENN 0.1%
Value ($000) $25,301 Shares 1,229,417 Est. Cost $13.15 Unrealized +13.1%
MAGELLAN HEALTH INC 0.1%
Value ($000) $25,108 Shares 403,406 Est. Cost $56.08 Unrealized
COVANCE INC 0.1%
Value ($000) $25,075 Shares 293,000 Est. Cost $76.14 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $25,017 Shares 234,200 Est. Cost $74.69 Unrealized
DTS INC 0.1%
Value ($000) $24,904 Shares 1,352,729 Est. Cost $20.54 Unrealized
EZPW EZCORP INC 0.1%
Value ($000) $24,503 Shares 2,121,462 Est. Cost $11.61 Unrealized -1.6%
FF FUTUREFUEL CORPORATION 0.1%
Value ($000) $24,484 Shares 1,475,803 Est. Cost $3.79 Unrealized +31.0%
LAYNE CHRISTENSEN CO 0.1%
Value ($000) $24,415 Shares 1,835,683 Est. Cost $18.95 Unrealized
HURC HURCO COMPANIES INC 0.1%
Value ($000) $24,341 Shares 863,171 Est. Cost $27.23 Unrealized +0.6%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $24,301 Shares 825,426 Est. Cost $23.22 Unrealized -5.2%
BARRY R G CORP OHIO 0.1%
Value ($000) $24,247 Shares 1,279,525 Est. Cost $16.31 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $24,233 Shares 820,076 Est. Cost $29.09 Unrealized +9.7%
ORIENT-EXPRESS HOTELS LTD 0.1%
Value ($000) $24,185 Shares 1,663,319 Est. Cost $12.34 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $24,174 Shares 650,000 Est. Cost $34.40 Unrealized
MERITOR INC 0.1%
Value ($000) $24,064 Shares 1,845,421 Est. Cost $7.28 Unrealized
PAREXEL INTL CORP 0.1%
Value ($000) $24,042 Shares 455,000 Est. Cost $45.94 Unrealized
TILE INTERFACE INC 0.1%
Value ($000) $23,929 Shares 1,270,124 Est. Cost $17.98 Unrealized +2.8%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $23,800 Shares 614,023 Est. Cost $16.88 Unrealized +0.5%
BLKB BLACKBAUD INC 0.1%
Value ($000) $23,520 Shares 658,091 Est. Cost $28.65 Unrealized +11.3%
SILICON GRAPHICS INTL CORP 0.1%
Value ($000) $23,355 Shares 2,427,751 Est. Cost $11.75 Unrealized
PENGROWTH ENERGY CORP 0.1%
Value ($000) $23,228 Shares 3,235,157 Est. Cost $5.53 Unrealized
EXTERRAN PARTNERS LP 0.1%
Value ($000) $23,181 Shares 819,700 Est. Cost $29.80 Unrealized
AOS SMITH A O 0.1%
Value ($000) $23,064 Shares 465,188 Est. Cost $15.38 Unrealized +30.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $22,772 Shares 393,700 Est. Cost $29.53 Unrealized +10.9%
CORPORATE EXECUTIVE BRD CO 0.1%
Value ($000) $22,622 Shares 331,600 Est. Cost $63.22 Unrealized
AMERICAN SCIENCE & ENGR INC 0.1%
Value ($000) $22,582 Shares 324,497 Est. Cost $56.05 Unrealized
LASALLE HOTEL PPTYS 0.1%
Value ($000) $22,384 Shares 634,300 Est. Cost $25.01 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $22,322 Shares 1,058,900 Est. Cost $13.99 Unrealized -4.2%
KFRC KFORCE INC 0.1%
Value ($000) $22,176 Shares 1,024,274 Est. Cost $16.19 Unrealized +34.3%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $22,160 Shares 436,825 Est. Cost $24.24 Unrealized +16.2%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $22,052 Shares 2,196,440 Est. Cost $7.68 Unrealized +23.7%
CHEMTURA CORP 0.1%
Value ($000) $22,032 Shares 843,169 Est. Cost $22.51 Unrealized
PERICOM SEMICONDUCTOR CORP 0.1%
Value ($000) $22,012 Shares 2,434,998 Est. Cost $7.33 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $21,880 Shares 722,350 Est. Cost $31.15 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $21,854 Shares 241,107 Est. Cost $49.01 Unrealized +38.3%
THORATEC CORP 0.1%
Value ($000) $21,714 Shares 622,900 Est. Cost $31.31 Unrealized
SPANSION INC 0.1%
Value ($000) $21,681 Shares 1,029,000 Est. Cost $12.32 Unrealized
BOB EVANS FARMS INC 0.1%
Value ($000) $21,657 Shares 432,703 Est. Cost $46.98 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $21,646 Shares 521,470 Est. Cost $33.68 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $21,629 Shares 1,101,820 Est. Cost $15.01 Unrealized
KRATON PERFORMANCE POLYMERS 0.1%
Value ($000) $21,600 Shares 964,700 Est. Cost $20.28 Unrealized
CRANE CO 0.1%
Value ($000) $21,564 Shares 290,000 Est. Cost $59.92 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $21,558 Shares 701,300 Est. Cost $30.36 Unrealized -0.4%
IIIN INSTEEL INDUSTRIES INC 0.1%
Value ($000) $21,453 Shares 1,091,764 Est. Cost $10.78 Unrealized +16.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $21,405 Shares 1,425,100 Est. Cost $16.99 Unrealized -10.4%
INFINERA CORPORATION 0.1%
Value ($000) $21,404 Shares 2,326,533 Est. Cost $10.61 Unrealized
EXACTECH INC 0.1%
Value ($000) $21,398 Shares 848,119 Est. Cost $19.75 Unrealized
SXI STANDEX INTL CORP 0.1%
Value ($000) $21,348 Shares 286,631 Est. Cost $52.47 Unrealized +30.7%
LYTS LSI INDS INC 0.1%
Value ($000) $21,327 Shares 2,672,585 Est. Cost $7.54 Unrealized +4.5%
MCEWEN MNG INC 0.1%
Value ($000) $21,238 Shares 7,374,318 Est. Cost $1.69 Unrealized
CRAI CRA INTL INC 0.1%
Value ($000) $21,118 Shares 916,194 Est. Cost $16.89 Unrealized +11.9%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $21,094 Shares 551,615 Est. Cost $36.78 Unrealized
BEMIS INC 0.1%
Value ($000) $20,932 Shares 514,800 Est. Cost $39.15 Unrealized
RANDGOLD RES LTD 0.1%
Value ($000) $20,913 Shares 247,200 Est. Cost $64.45 Unrealized
GSI GROUP INC CDA NEW 0.1%
Value ($000) $20,842 Shares 1,637,248 Est. Cost $8.44 Unrealized
CRAY INC 0.1%
Value ($000) $20,788 Shares 781,521 Est. Cost $24.87 Unrealized
FARO TECHNOLOGIES INC 0.1%
Value ($000) $20,762 Shares 422,687 Est. Cost $33.82 Unrealized
TRMK TRUSTMARK CORP 0.1%
Value ($000) $20,688 Shares 837,900 Est. Cost $16.59 Unrealized -0.7%
MENTOR GRAPHICS CORP 0.1%
Value ($000) $20,552 Shares 952,822 Est. Cost $20.46 Unrealized
TRIANGLE PETE CORP 0.1%
Value ($000) $20,530 Shares 1,747,200 Est. Cost $8.50 Unrealized
SSYS STRATASYS LTD 0.1%
Value ($000) $20,249 Shares 178,200 Est. Cost $80.62 Unrealized +21.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $20,232 Shares 2,391,489 Est. Cost $6.84 Unrealized +9.9%
BCO BRINKS CO 0.1%
Value ($000) $20,231 Shares 716,920 Est. Cost $22.78 Unrealized +3.2%
MCCLATCHY CO 0.1%
Value ($000) $20,218 Shares 3,642,854 Est. Cost $2.89 Unrealized
PIEDMONT NAT GAS INC 0.1%
Value ($000) $20,183 Shares 539,500 Est. Cost $33.74 Unrealized
ENVESTNET INC 0.1%
Value ($000) $20,175 Shares 412,401 Est. Cost $25.68 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $20,158 Shares 316,000 Est. Cost $42.42 Unrealized +5.3%
RPX CORP 0.1%
Value ($000) $20,121 Shares 1,133,600 Est. Cost $17.03 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $20,004 Shares 396,900 Est. Cost $18.55 Unrealized +22.9%
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $19,997 Shares 930,950 Est. Cost $22.76 Unrealized
SWIFT TRANSN CO 0.1%
Value ($000) $19,948 Shares 790,634 Est. Cost $17.52 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $19,777 Shares 2,535,504 Est. Cost $6.15 Unrealized +26.2%
SWIFT ENERGY CO 0.1%
Value ($000) $19,767 Shares 1,522,851 Est. Cost $11.82 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $19,673 Shares 1,379,600 Est. Cost $9.95 Unrealized +20.2%
WEST MARINE INC 0.1%
Value ($000) $19,474 Shares 1,898,030 Est. Cost $10.94 Unrealized
KEMET CORP 0.1%
Value ($000) $19,430 Shares 3,379,064 Est. Cost $4.56 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $19,390 Shares 465,000 Est. Cost $26.72 Unrealized +27.1%
KELYA KELLY SVCS INC 0.1%
Value ($000) $19,333 Shares 1,126,000 Est. Cost $14.96 Unrealized +12.9%
OPLINK COMMUNICATIONS INC 0.1%
Value ($000) $19,326 Shares 1,138,806 Est. Cost $17.67 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $19,265 Shares 389,200 Est. Cost $31.18 Unrealized +46.4%
FRISCHS RESTAURANTS INC 0.1%
Value ($000) $19,227 Shares 814,720 Est. Cost $18.89 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $19,196 Shares 310,710 Est. Cost $42.29 Unrealized +45.1%
PENNEY J C INC 0.1%
Value ($000) $19,157 Shares 2,116,831 Est. Cost $11.10 Unrealized
AMERICAN RAILCAR INDS INC 0.1%
Value ($000) $19,098 Shares 281,809 Est. Cost $33.51 Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value ($000) $19,038 Shares 597,359 Est. Cost $34.15 Unrealized -10.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $19,022 Shares 703,230 Est. Cost $18.85 Unrealized +32.5%
II VI INC 0.1%
Value ($000) $18,975 Shares 1,312,214 Est. Cost $15.85 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $18,814 Shares 503,984 Est. Cost $23.09 Unrealized +10.5%
INNOPHOS HOLDINGS INC 0.1%
Value ($000) $18,751 Shares 325,700 Est. Cost $47.86 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $18,739 Shares 638,900 Est. Cost $22.83 Unrealized +22.4%
QNST QUINSTREET INC 0.1%
Value ($000) $18,670 Shares 3,388,362 Est. Cost $7.30 Unrealized -21.0%
BASIC ENERGY SVCS INC NEW 0.1%
Value ($000) $18,663 Shares 638,695 Est. Cost $12.18 Unrealized
INTL FCSTONE INC 0.1%
Value ($000) $18,634 Shares 935,427 Est. Cost $17.45 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $18,591 Shares 504,500 Est. Cost $41.65 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.1%
Value ($000) $18,465 Shares 568,508 Est. Cost $29.54 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $18,452 Shares 321,800 Est. Cost $36.60 Unrealized +16.7%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $18,382 Shares 195,300 Est. Cost $61.94 Unrealized +25.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $18,356 Shares 1,143,700 Est. Cost $13.90 Unrealized +12.2%
HNI HNI CORP 0.1%
Value ($000) $18,318 Shares 468,373 Est. Cost $35.03 Unrealized +4.3%
AMERICAN NATL INS CO 0.1%
Value ($000) $18,226 Shares 159,593 Est. Cost $100.70 Unrealized
GOODRICH PETE CORP 0.1%
Value ($000) $18,210 Shares 659,800 Est. Cost $13.68 Unrealized
MONSTER WORLDWIDE INC 0.1%
Value ($000) $18,163 Shares 2,777,200 Est. Cost $5.61 Unrealized
SANDISK CORP 0.1%
Value ($000) $18,129 Shares 173,600 Est. Cost $73.42 Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $18,082 Shares 1,379,233 Est. Cost $11.86 Unrealized +9.5%
DOMTAR CORP 0.1%
Value ($000) $18,040 Shares 421,000 Est. Cost $63.06 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $18,032 Shares 832,500 Est. Cost $17.27 Unrealized +19.0%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $17,948 Shares 1,335,390 Est. Cost $10.64 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.1%
Value ($000) $17,904 Shares 541,566 Est. Cost $21.46 Unrealized +43.1%
RUDOLPH TECHNOLOGIES INC 0.1%
Value ($000) $17,882 Shares 1,809,942 Est. Cost $11.19 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $17,683 Shares 3,982,547 Est. Cost $4.31 Unrealized +9.3%
GASS STEALTHGAS INC 0.1%
Value ($000) $17,658 Shares 1,590,845 Est. Cost $10.51 Unrealized +2.2%
PTC PTC INC 0.1%
Value ($000) $17,615 Shares 454,000 Est. Cost $24.80 Unrealized +45.3%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $17,607 Shares 511,396 Est. Cost $24.32 Unrealized +35.7%
AK STL HLDG CORP 0.1%
Value ($000) $17,576 Shares 2,208,000 Est. Cost $7.92 Unrealized
STKL SUNOPTA INC 0.1%
Value ($000) $17,551 Shares 1,246,500 Est. Cost $8.43 Unrealized +47.3%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $17,424 Shares 196,792 Est. Cost $63.30 Unrealized +7.9%
LZB LA Z BOY INC 0.1%
Value ($000) $17,417 Shares 751,720 Est. Cost $18.61 Unrealized +32.9%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $17,412 Shares 818,996 Est. Cost $15.40 Unrealized +42.3%
FTD COS INC 0.1%
Value ($000) $17,268 Shares 543,195 Est. Cost $32.10 Unrealized
AGL RES INC 0.1%
Value ($000) $17,200 Shares 312,558 Est. Cost $42.86 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $17,186 Shares 1,584,000 Est. Cost $8.11 Unrealized +14.0%
SCIQUEST INC NEW 0.1%
Value ($000) $17,086 Shares 965,877 Est. Cost $22.32 Unrealized
FURMANITE CORPORATION 0.1%
Value ($000) $17,047 Shares 1,464,508 Est. Cost $7.03 Unrealized
KAI KADANT INC 0.1%
Value ($000) $16,989 Shares 441,847 Est. Cost $25.19 Unrealized +32.2%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $16,932 Shares 1,091,707 Est. Cost $16.86 Unrealized -1.7%
KIMBALL INTL INC 0.1%
Value ($000) $16,925 Shares 1,012,280 Est. Cost $9.71 Unrealized
DYNAMIC MATLS CORP 0.1%
Value ($000) $16,888 Shares 763,137 Est. Cost $18.19 Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $16,845 Shares 607,700 Est. Cost $24.10 Unrealized
E2OPEN INC 0.1%
Value ($000) $16,805 Shares 813,000 Est. Cost $22.45 Unrealized
LANNET INC 0.0%
Value ($000) $16,791 Shares 338,400 Est. Cost $49.62 Unrealized
RENTRAK CORP 0.0%
Value ($000) $16,751 Shares 319,365 Est. Cost $20.38 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $16,746 Shares 636,500 Est. Cost $12.82 Unrealized +22.6%
GHM GRAHAM CORP 0.0%
Value ($000) $16,653 Shares 478,385 Est. Cost $21.30 Unrealized +24.2%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $16,601 Shares 336,600 Est. Cost $41.59 Unrealized +31.2%
CAMBREX CORP 0.0%
Value ($000) $16,588 Shares 801,354 Est. Cost $14.18 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $16,586 Shares 1,729,500 Est. Cost $6.58 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $16,538 Shares 44,762 Est. Cost $361.27 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $16,530 Shares 714,343 Est. Cost $12.98 Unrealized +7.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $16,507 Shares 1,058,114 Est. Cost $3.82 Unrealized +82.3%
TTC TORO CO 0.0%
Value ($000) $16,496 Shares 259,364 Est. Cost $23.03 Unrealized +38.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $16,405 Shares 600,691 Est. Cost $22.51 Unrealized +28.8%
CAVIUM INC 0.0%
Value ($000) $16,338 Shares 329,000 Est. Cost $44.56 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $16,332 Shares 431,163 Est. Cost $32.30 Unrealized +3.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $16,330 Shares 903,200 Est. Cost $9.98 Unrealized +20.7%
TRC COS INC 0.0%
Value ($000) $16,327 Shares 2,624,903 Est. Cost $7.00 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $16,281 Shares 280,703 Est. Cost $49.66 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $16,266 Shares 534,368 Est. Cost $28.29 Unrealized
CASTLE A M & CO 0.0%
Value ($000) $16,237 Shares 1,470,752 Est. Cost $12.81 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $16,198 Shares 946,674 Est. Cost $18.87 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $16,132 Shares 154,700 Est. Cost $58.18 Unrealized +28.6%
LMI AEROSPACE INC 0.0%
Value ($000) $16,103 Shares 1,231,147 Est. Cost $15.92 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $16,093 Shares 76,000 Est. Cost $140.94 Unrealized -1.0%
MATX MATSON INC 0.0%
Value ($000) $15,962 Shares 594,700 Est. Cost $19.30 Unrealized +1.6%
SURMODICS INC 0.0%
Value ($000) $15,954 Shares 744,800 Est. Cost $20.03 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $15,950 Shares 413,849 Est. Cost $30.11 Unrealized
FEI CO 0.0%
Value ($000) $15,936 Shares 175,642 Est. Cost $72.99 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $15,933 Shares 169,000 Est. Cost $65.06 Unrealized +27.0%
VITACOST COM INC 0.0%
Value ($000) $15,914 Shares 2,542,218 Est. Cost $8.24 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $15,831 Shares 1,840,850 Est. Cost $8.38 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $15,756 Shares 309,800 Est. Cost $40.58 Unrealized +2.9%
KEY ENERGY SVCS INC 0.0%
Value ($000) $15,704 Shares 1,718,197 Est. Cost $6.53 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $15,695 Shares 326,700 Est. Cost $32.92 Unrealized +5.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $15,694 Shares 1,692,937 Est. Cost $7.93 Unrealized -0.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $15,687 Shares 633,834 Est. Cost $23.38 Unrealized +6.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $15,627 Shares 1,691,285 Est. Cost $5.94 Unrealized +46.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $15,601 Shares 324,000 Est. Cost $40.49 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $15,594 Shares 1,064,443 Est. Cost $12.72 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $15,589 Shares 685,835 Est. Cost $22.77 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $15,588 Shares 1,203,700 Est. Cost $12.62 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $15,527 Shares 1,048,400 Est. Cost $10.26 Unrealized +17.3%
BMI BADGER METER INC 0.0%
Value ($000) $15,506 Shares 294,514 Est. Cost $20.28 Unrealized +12.4%
CERS CERUS CORP 0.0%
Value ($000) $15,461 Shares 3,725,505 Est. Cost $4.84 Unrealized -11.5%
ORBITAL SCIENCES CORP 0.0%
Value ($000) $15,441 Shares 522,523 Est. Cost $17.60 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $15,335 Shares 1,176,915 Est. Cost $13.04 Unrealized +1.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $15,266 Shares 553,717 Est. Cost $21.90 Unrealized +25.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $15,252 Shares 680,003 Est. Cost $12.59 Unrealized +24.3%
MONEYGRAM INTL INC 0.0%
Value ($000) $15,187 Shares 1,031,039 Est. Cost $22.65 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $15,111 Shares 330,658 Est. Cost $24.01 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $15,080 Shares 272,000 Est. Cost $27.96 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.0%
Value ($000) $15,052 Shares 232,106 Est. Cost $57.61 Unrealized
INVENSENSE INC 0.0%
Value ($000) $15,007 Shares 661,400 Est. Cost $16.63 Unrealized
BANK KY FINL CORP 0.0%
Value ($000) $14,991 Shares 430,909 Est. Cost $35.47 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $14,909 Shares 689,270 Est. Cost $19.72 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $14,899 Shares 444,998 Est. Cost $17.66 Unrealized +33.2%
ARAY ACCURAY INC 0.0%
Value ($000) $14,876 Shares 1,690,500 Est. Cost $5.65 Unrealized +53.2%
MTRX MATRIX SVC CO 0.0%
Value ($000) $14,863 Shares 453,273 Est. Cost $15.72 Unrealized +110.0%
MHO M/I HOMES INC 0.0%
Value ($000) $14,853 Shares 612,000 Est. Cost $23.33 Unrealized -2.5%
HOMEAWAY INC 0.0%
Value ($000) $14,851 Shares 426,500 Est. Cost $32.89 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $14,822 Shares 159,500 Est. Cost $18.11 Unrealized +3.0%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $14,774 Shares 211,600 Est. Cost $51.80 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $14,756 Shares 570,165 Est. Cost $23.82 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $14,732 Shares 503,126 Est. Cost $10.50 Unrealized +151.5%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $14,670 Shares 489,000 Est. Cost $24.19 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $14,645 Shares 726,100 Est. Cost $13.46 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $14,637 Shares 680,161 Est. Cost $19.31 Unrealized +2.3%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $14,600 Shares 1,442,687 Est. Cost $10.27 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $14,546 Shares 786,289 Est. Cost $17.55 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $14,473 Shares 647,548 Est. Cost $4.79 Unrealized +56.2%
COWEN GROUP INC NEW 0.0%
Value ($000) $14,454 Shares 3,425,035 Est. Cost $2.90 Unrealized
QLOGIC CORP 0.0%
Value ($000) $14,446 Shares 1,431,700 Est. Cost $9.95 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $14,439 Shares 369,200 Est. Cost $26.73 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $14,396 Shares 312,412 Est. Cost $36.12 Unrealized +4.2%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $14,353 Shares 1,318,000 Est. Cost $6.20 Unrealized +8.2%
SCORPIO TANKERS INC 0.0%
Value ($000) $14,328 Shares 1,408,826 Est. Cost $9.26 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $14,328 Shares 1,722,161 Est. Cost $5.67 Unrealized +17.1%
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $14,298 Shares 1,634,114 Est. Cost $8.32 Unrealized
HARDINGE INC 0.0%
Value ($000) $14,259 Shares 1,127,187 Est. Cost $14.60 Unrealized
CIBER INC 0.0%
Value ($000) $14,219 Shares 2,878,372 Est. Cost $3.55 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $14,216 Shares 615,400 Est. Cost $13.13 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $14,207 Shares 102,763 Est. Cost $70.97 Unrealized +72.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $14,075 Shares 435,355 Est. Cost $27.59 Unrealized +10.3%
HZO MARINEMAX INC 0.0%
Value ($000) $14,024 Shares 837,750 Est. Cost $12.63 Unrealized +25.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $13,963 Shares 658,298 Est. Cost $14.23 Unrealized +26.3%
WSO WATSCO INC 0.0%
Value ($000) $13,945 Shares 135,702 Est. Cost $84.70 Unrealized +19.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $13,860 Shares 307,800 Est. Cost $47.85 Unrealized -11.1%
KTCC KEY TRONICS CORP 0.0%
Value ($000) $13,798 Shares 1,316,625 Est. Cost $11.04 Unrealized -4.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $13,701 Shares 839,013 Est. Cost $10.96 Unrealized +32.1%
ON ASSIGNMENT INC 0.0%
Value ($000) $13,694 Shares 384,995 Est. Cost $26.72 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $13,620 Shares 187,500 Est. Cost $35.20 Unrealized +20.7%
MICREL INC 0.0%
Value ($000) $13,615 Shares 1,206,960 Est. Cost $9.88 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $13,604 Shares 828,501 Est. Cost $13.41 Unrealized +6.7%
NUMEREX CORP PA 0.0%
Value ($000) $13,557 Shares 1,179,900 Est. Cost $11.15 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $13,525 Shares 639,159 Est. Cost $11.41 Unrealized +8.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $13,488 Shares 1,131,552 Est. Cost $8.49 Unrealized +23.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $13,433 Shares 305,778 Est. Cost $22.97 Unrealized +25.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $13,421 Shares 2,988,996 Est. Cost $5.16 Unrealized -25.4%
ARRIS GROUP INC NEW 0.0%
Value ($000) $13,370 Shares 411,000 Est. Cost $14.70 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $13,367 Shares 533,839 Est. Cost $19.10 Unrealized +32.0%
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $13,360 Shares 1,544,472 Est. Cost $5.53 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $13,333 Shares 314,900 Est. Cost $31.00 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $13,329 Shares 809,768 Est. Cost $15.19 Unrealized +7.7%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $13,239 Shares 129,000 Est. Cost $58.85 Unrealized +12.5%
SUPERVALU INC 0.0%
Value ($000) $13,218 Shares 1,608,000 Est. Cost $6.65 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $13,147 Shares 1,732,100 Est. Cost $8.26 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $13,110 Shares 640,740 Est. Cost $19.80 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $13,059 Shares 240,101 Est. Cost $43.68 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $12,985 Shares 512,638 Est. Cost $21.27 Unrealized +16.1%
PENN VA CORP 0.0%
Value ($000) $12,946 Shares 763,760 Est. Cost $4.82 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $12,942 Shares 598,900 Est. Cost $14.96 Unrealized +34.2%
KAMAN CORP 0.0%
Value ($000) $12,919 Shares 302,331 Est. Cost $34.91 Unrealized
DATALINK CORP 0.0%
Value ($000) $12,912 Shares 1,291,190 Est. Cost $10.88 Unrealized
FIRST FINL HLDGS INC NEW 0.0%
Value ($000) $12,907 Shares 211,586 Est. Cost $56.65 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $12,897 Shares 779,720 Est. Cost $5.67 Unrealized +30.6%
TBHC KIRKLANDS INC 0.0%
Value ($000) $12,893 Shares 695,035 Est. Cost $14.00 Unrealized +18.7%
SEACHANGE INTL INC 0.0%
Value ($000) $12,838 Shares 1,602,691 Est. Cost $9.83 Unrealized
NORDSTROM INC 0.0%
Value ($000) $12,825 Shares 188,800 Est. Cost $58.98 Unrealized
HARBINGER GROUP INC 0.0%
Value ($000) $12,822 Shares 1,009,600 Est. Cost $7.54 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $12,812 Shares 1,539,926 Est. Cost $6.48 Unrealized +30.1%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $12,743 Shares 76,900 Est. Cost $104.14 Unrealized
SYNTEL INC 0.0%
Value ($000) $12,731 Shares 148,100 Est. Cost $62.87 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $12,652 Shares 1,194,735 Est. Cost $7.43 Unrealized +73.7%
KFY KORN FERRY INTL 0.0%
Value ($000) $12,633 Shares 430,140 Est. Cost $14.64 Unrealized +72.9%
MANNING & NAPIER INC 0.0%
Value ($000) $12,601 Shares 730,092 Est. Cost $17.76 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $12,574 Shares 864,765 Est. Cost $12.63 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $12,537 Shares 535,064 Est. Cost $18.29 Unrealized
NAUTILUS INC 0.0%
Value ($000) $12,523 Shares 1,129,200 Est. Cost $8.62 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $12,511 Shares 194,848 Est. Cost $40.43 Unrealized +12.4%
EARTHLINK HLDGS CORP 0.0%
Value ($000) $12,489 Shares 3,357,252 Est. Cost $3.62 Unrealized
GAIAM INC 0.0%
Value ($000) $12,482 Shares 1,625,270 Est. Cost $5.77 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $12,456 Shares 146,020 Est. Cost $46.86 Unrealized +66.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $12,416 Shares 1,364,406 Est. Cost $6.21 Unrealized +3.6%
ELIZABETH ARDEN INC 0.0%
Value ($000) $12,401 Shares 578,925 Est. Cost $26.61 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $12,359 Shares 786,172 Est. Cost $16.77 Unrealized -3.6%
INTERMUNE INC 0.0%
Value ($000) $12,274 Shares 278,000 Est. Cost $33.47 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $12,191 Shares 354,600 Est. Cost $36.50 Unrealized -4.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $12,189 Shares 490,500 Est. Cost $15.48 Unrealized +7.5%
TEXTURA CORP 0.0%
Value ($000) $12,160 Shares 514,400 Est. Cost $23.96 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $12,152 Shares 769,111 Est. Cost $12.33 Unrealized +16.4%
GFF GRIFFON CORP 0.0%
Value ($000) $12,150 Shares 979,816 Est. Cost $7.92 Unrealized +4.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $12,111 Shares 182,500 Est. Cost $40.44 Unrealized +21.5%
GAP GAP INC DEL 0.0%
Value ($000) $12,055 Shares 290,000 Est. Cost $26.49 Unrealized +2.8%
TELETECH HOLDINGS INC 0.0%
Value ($000) $12,040 Shares 415,301 Est. Cost $23.43 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $12,039 Shares 1,935,500 Est. Cost $3.35 Unrealized -1.4%
INTEVAC INC 0.0%
Value ($000) $12,035 Shares 1,502,471 Est. Cost $6.78 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $11,947 Shares 1,320,076 Est. Cost $7.71 Unrealized +24.0%
INTREPID POTASH INC 0.0%
Value ($000) $11,945 Shares 712,700 Est. Cost $18.85 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $11,942 Shares 123,100 Est. Cost $34.83 Unrealized +50.1%
STEELCASE INC 0.0%
Value ($000) $11,912 Shares 787,300 Est. Cost $16.47 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $11,906 Shares 133,300 Est. Cost $60.83 Unrealized +16.0%
DIGITAL RIV INC 0.0%
Value ($000) $11,790 Shares 764,103 Est. Cost $17.16 Unrealized
CAPITAL BK FINL CORP 0.0%
Value ($000) $11,734 Shares 497,010 Est. Cost $19.63 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $11,696 Shares 853,099 Est. Cost $13.93 Unrealized
IXYS CORP 0.0%
Value ($000) $11,665 Shares 946,834 Est. Cost $11.06 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $11,639 Shares 676,300 Est. Cost $13.57 Unrealized +28.6%
IEX IDEX CORP 0.0%
Value ($000) $11,635 Shares 144,100 Est. Cost $45.39 Unrealized +43.1%
CTS CTS CORP 0.0%
Value ($000) $11,622 Shares 621,509 Est. Cost $10.84 Unrealized +58.7%
STT STATE STR CORP 0.0%
Value ($000) $11,595 Shares 172,386 Est. Cost $47.23 Unrealized +1.4%
BANKRATE INC DEL 0.0%
Value ($000) $11,593 Shares 660,934 Est. Cost $15.58 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $11,574 Shares 937,200 Est. Cost $6.99 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $11,548 Shares 282,000 Est. Cost $31.24 Unrealized +15.7%
VASCO DATA SEC INTL INC 0.0%
Value ($000) $11,520 Shares 993,100 Est. Cost $8.31 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $11,468 Shares 468,282 Est. Cost $13.24 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $11,389 Shares 500,844 Est. Cost $15.99 Unrealized
CRI CARTER INC 0.0%
Value ($000) $11,291 Shares 163,800 Est. Cost $50.18 Unrealized +9.4%
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $11,237 Shares 3,183,398 Est. Cost $3.21 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $11,231 Shares 274,053 Est. Cost $20.70 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $11,199 Shares 247,886 Est. Cost $8.56 Unrealized +82.1%
RYN RAYONIER INC 0.0%
Value ($000) $11,198 Shares 315,001 Est. Cost $55.39 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $11,190 Shares 178,870 Est. Cost $59.86 Unrealized
AUDIENCE INC 0.0%
Value ($000) $11,149 Shares 932,187 Est. Cost $12.42 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $11,086 Shares 472,970 Est. Cost $25.69 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $11,073 Shares 661,847 Est. Cost $17.28 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $11,061 Shares 985,867 Est. Cost $10.27 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $11,057 Shares 785,300 Est. Cost $15.74 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $11,013 Shares 232,588 Est. Cost $46.52 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $11,010 Shares 163,762 Est. Cost $65.08 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $11,004 Shares 187,500 Est. Cost $45.95 Unrealized +0.9%
KOFAX LTD 0.0%
Value ($000) $10,974 Shares 1,276,000 Est. Cost $8.66 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $10,918 Shares 3,164,746 Est. Cost $3.09 Unrealized -5.9%
HTO SJW CORP 0.0%
Value ($000) $10,891 Shares 400,400 Est. Cost $26.31 Unrealized +3.9%
EXFO INC 0.0%
Value ($000) $10,889 Shares 2,268,534 Est. Cost $4.50 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $10,862 Shares 396,851 Est. Cost $14.83 Unrealized
STATE BK FINL CORP 0.0%
Value ($000) $10,852 Shares 641,725 Est. Cost $16.04 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $10,783 Shares 337,500 Est. Cost $25.01 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $10,705 Shares 291,300 Est. Cost $31.67 Unrealized +6.8%
ARCTIC CAT INC 0.0%
Value ($000) $10,697 Shares 271,365 Est. Cost $46.46 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $10,690 Shares 460,392 Est. Cost $18.22 Unrealized -8.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $10,536 Shares 178,933 Est. Cost $16.97 Unrealized +33.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $10,477 Shares 1,000,649 Est. Cost $7.90 Unrealized -10.1%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $10,434 Shares 448,600 Est. Cost $25.66 Unrealized
PERFICIENT INC 0.0%
Value ($000) $10,410 Shares 534,652 Est. Cost $14.10 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $10,392 Shares 172,000 Est. Cost $57.82 Unrealized
DSW INC 0.0%
Value ($000) $10,389 Shares 371,824 Est. Cost $27.94 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10,389 Shares 172,000 Est. Cost $9.74 Unrealized +14.0%
VALUEVISION MEDIA INC 0.0%
Value ($000) $10,360 Shares 2,076,181 Est. Cost $5.90 Unrealized
ULTRATECH INC 0.0%
Value ($000) $10,352 Shares 466,740 Est. Cost $34.58 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $10,331 Shares 682,831 Est. Cost $7.42 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $10,249 Shares 726,361 Est. Cost $12.24 Unrealized +2.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $10,247 Shares 805,595 Est. Cost $12.79 Unrealized -15.2%
SYNERON MEDICAL LTD 0.0%
Value ($000) $10,186 Shares 987,059 Est. Cost $8.70 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $10,182 Shares 143,000 Est. Cost $49.91 Unrealized +40.0%
CDE COEUR MNG INC 0.0%
Value ($000) $10,144 Shares 1,105,000 Est. Cost $10.23 Unrealized -19.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $10,141 Shares 561,500 Est. Cost $12.10 Unrealized +24.6%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $10,123 Shares 177,000 Est. Cost $47.00 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $10,114 Shares 1,073,662 Est. Cost $9.32 Unrealized -1.9%
FERRO CORP 0.0%
Value ($000) $10,102 Shares 804,311 Est. Cost $9.76 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $10,085 Shares 329,563 Est. Cost $32.09 Unrealized -7.0%
PIKE CORP 0.0%
Value ($000) $10,083 Shares 1,125,379 Est. Cost $11.71 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $10,063 Shares 488,000 Est. Cost $17.21 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $10,017 Shares 490,300 Est. Cost $14.68 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $10,016 Shares 1,220,000 Est. Cost $7.15 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $10,000 Shares 1,161,400 Est. Cost $7.74 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $9,992 Shares 2,485,600 Est. Cost $6.54 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $9,977 Shares 1,937,185 Est. Cost $4.82 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $9,977 Shares 837,700 Est. Cost $11.94 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $9,922 Shares 1,226,500 Est. Cost $8.66 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $9,919 Shares 556,633 Est. Cost $12.27 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $9,903 Shares 210,200 Est. Cost $32.90 Unrealized +31.3%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $9,894 Shares 118,500 Est. Cost $72.17 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $9,858 Shares 909,434 Est. Cost $10.74 Unrealized
MENS WEARHOUSE INC 0.0%
Value ($000) $9,851 Shares 176,539 Est. Cost $37.85 Unrealized
ALLETE INC 0.0%
Value ($000) $9,759 Shares 190,047 Est. Cost $49.85 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $9,757 Shares 690,500 Est. Cost $12.85 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $9,738 Shares 151,000 Est. Cost $33.05 Unrealized +87.2%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $9,722 Shares 1,036,493 Est. Cost $10.13 Unrealized -15.9%
RTI SURGICAL INC 0.0%
Value ($000) $9,720 Shares 2,234,448 Est. Cost $3.74 Unrealized
EMULEX CORP 0.0%
Value ($000) $9,717 Shares 1,704,725 Est. Cost $6.56 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9,706 Shares 540,721 Est. Cost $11.35 Unrealized +23.3%
CORELOGIC INC 0.0%
Value ($000) $9,685 Shares 319,000 Est. Cost $23.17 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $9,603 Shares 172,500 Est. Cost $33.03 Unrealized
FBR & CO 0.0%
Value ($000) $9,532 Shares 351,350 Est. Cost $25.26 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $9,509 Shares 376,284 Est. Cost $11.62 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $9,473 Shares 209,200 Est. Cost $45.29 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $9,430 Shares 75,000 Est. Cost $76.89 Unrealized +33.6%
ASYS AMTECH SYS INC 0.0%
Value ($000) $9,404 Shares 768,900 Est. Cost $8.66 Unrealized +14.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9,395 Shares 1,255,968 Est. Cost $6.37 Unrealized +22.3%
CGIP CELADON GROUP INC 0.0%
Value ($000) $9,372 Shares 439,600 Est. Cost $18.16 Unrealized +21.7%
MARTHA STEWART LIVING OMNIME 0.0%
Value ($000) $9,266 Shares 1,971,557 Est. Cost $2.57 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $9,243 Shares 155,186 Est. Cost $21.21 Unrealized +24.0%
PGT INC 0.0%
Value ($000) $9,231 Shares 1,089,848 Est. Cost $8.67 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $9,197 Shares 304,334 Est. Cost $28.47 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $9,179 Shares 373,600 Est. Cost $17.70 Unrealized
INTEGRATED ELECTRICAL SVC 0.0%
Value ($000) $9,107 Shares 1,392,471 Est. Cost $4.45 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $9,080 Shares 1,275,274 Est. Cost $6.48 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $9,068 Shares 103,280 Est. Cost $54.51 Unrealized +13.1%
TGC INDS INC 0.0%
Value ($000) $9,039 Shares 1,658,443 Est. Cost $8.15 Unrealized
BALDWIN & LYONS INC 0.0%
Value ($000) $9,028 Shares 348,043 Est. Cost $24.28 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $9,000 Shares 337,200 Est. Cost $21.42 Unrealized +15.8%
BALTIC TRADING LIMITED 0.0%
Value ($000) $8,898 Shares 1,488,000 Est. Cost $5.76 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $8,882 Shares 1,487,796 Est. Cost $5.27 Unrealized +14.2%
ANSYS INC 0.0%
Value ($000) $8,848 Shares 116,700 Est. Cost $73.10 Unrealized
FINISAR CORP 0.0%
Value ($000) $8,812 Shares 446,155 Est. Cost $17.33 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $8,789 Shares 156,330 Est. Cost $43.69 Unrealized -0.3%
COHU COHU INC 0.0%
Value ($000) $8,784 Shares 820,923 Est. Cost $9.35 Unrealized +2.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $8,707 Shares 185,100 Est. Cost $42.98 Unrealized +9.3%
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $8,703 Shares 781,200 Est. Cost $17.18 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $8,692 Shares 133,517 Est. Cost $51.91 Unrealized +28.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8,685 Shares 167,600 Est. Cost $32.40 Unrealized +25.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $8,622 Shares 1,002,600 Est. Cost $7.73 Unrealized +12.2%
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value ($000) $8,582 Shares 917,846 Est. Cost $5.02 Unrealized +93.1%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $8,554 Shares 512,500 Est. Cost $22.21 Unrealized +2.6%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $8,534 Shares 386,500 Est. Cost $19.63 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $8,517 Shares 289,900 Est. Cost $24.20 Unrealized +5.6%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $8,516 Shares 485,500 Est. Cost $7.00 Unrealized
STAPLES INC 0.0%
Value ($000) $8,499 Shares 784,000 Est. Cost $14.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $8,480 Shares 67,000 Est. Cost $110.02 Unrealized +15.0%
HLIT HARMONIC INC 0.0%
Value ($000) $8,458 Shares 1,133,715 Est. Cost $6.76 Unrealized +6.5%
ACCURIDE CORP NEW 0.0%
Value ($000) $8,419 Shares 1,721,600 Est. Cost $3.90 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $8,415 Shares 594,250 Est. Cost $8.55 Unrealized
ACTUATE CORP 0.0%
Value ($000) $8,387 Shares 1,758,330 Est. Cost $6.98 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $8,306 Shares 82,500 Est. Cost $53.69 Unrealized +15.2%
PARKER DRILLING CO 0.0%
Value ($000) $8,186 Shares 1,255,500 Est. Cost $7.48 Unrealized
KEY TECHNOLOGY INC 0.0%
Value ($000) $8,167 Shares 662,943 Est. Cost $14.33 Unrealized
STARRETT L S CO 0.0%
Value ($000) $8,142 Shares 529,400 Est. Cost $10.22 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $8,128 Shares 575,200 Est. Cost $14.23 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $8,126 Shares 128,600 Est. Cost $27.97 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $8,109 Shares 369,600 Est. Cost $21.05 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $8,107 Shares 661,817 Est. Cost $12.63 Unrealized -2.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $8,104 Shares 192,000 Est. Cost $21.53 Unrealized -5.9%
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $8,082 Shares 605,400 Est. Cost $12.07 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $8,082 Shares 105,100 Est. Cost $63.48 Unrealized +6.9%
HYDROGENICS CORP NEW 0.0%
Value ($000) $8,070 Shares 432,000 Est. Cost $22.79 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $8,036 Shares 39,126 Est. Cost $153.14 Unrealized +22.2%
BLUCORA INC 0.0%
Value ($000) $8,028 Shares 425,430 Est. Cost $18.59 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $8,012 Shares 126,100 Est. Cost $9.70 Unrealized +36.1%
HILLENBRAND INC 0.0%
Value ($000) $7,947 Shares 243,625 Est. Cost $23.71 Unrealized
UCP INC 0.0%
Value ($000) $7,929 Shares 580,000 Est. Cost $14.84 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $7,834 Shares 307,100 Est. Cost $16.88 Unrealized +8.6%
CULP CULP INC 0.0%
Value ($000) $7,829 Shares 449,679 Est. Cost $14.48 Unrealized +1.6%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $7,784 Shares 707,006 Est. Cost $11.68 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $7,775 Shares 1,304,498 Est. Cost $6.15 Unrealized -2.6%
QUIKSILVER INC 0.0%
Value ($000) $7,765 Shares 2,169,132 Est. Cost $6.71 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $7,757 Shares 92,000 Est. Cost $57.18 Unrealized +24.4%
AXIALL CORP 0.0%
Value ($000) $7,729 Shares 163,500 Est. Cost $42.74 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,690 Shares 91,100 Est. Cost $52.12 Unrealized +2.1%
NEOPHOTONICS CORP 0.0%
Value ($000) $7,687 Shares 1,847,936 Est. Cost $8.04 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $7,655 Shares 267,200 Est. Cost $36.86 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7,618 Shares 87,000 Est. Cost $50.97 Unrealized +28.4%
AMRC AMERESCO INC 0.0%
Value ($000) $7,611 Shares 1,082,599 Est. Cost $8.28 Unrealized -18.2%
DOT HILL SYS CORP 0.0%
Value ($000) $7,597 Shares 1,616,382 Est. Cost $2.19 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $7,558 Shares 160,800 Est. Cost $11.62 Unrealized -9.7%
RADISYS CORP 0.0%
Value ($000) $7,540 Shares 2,160,464 Est. Cost $4.34 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $7,525 Shares 500,000 Est. Cost $20.46 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $7,518 Shares 150,400 Est. Cost $52.55 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $7,509 Shares 245,000 Est. Cost $22.36 Unrealized +2.5%
DDS DILLARDS INC 0.0%
Value ($000) $7,508 Shares 64,386 Est. Cost $63.37 Unrealized +22.2%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $7,505 Shares 92,500 Est. Cost $74.23 Unrealized
BOWL AMER INC 0.0%
Value ($000) $7,465 Shares 481,602 Est. Cost $12.75 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $7,458 Shares 2,118,654 Est. Cost $2.78 Unrealized +23.9%
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $7,456 Shares 312,500 Est. Cost $20.44 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $7,438 Shares 517,579 Est. Cost $9.41 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $7,423 Shares 519,800 Est. Cost $13.13 Unrealized +7.0%
PCM INC 0.0%
Value ($000) $7,418 Shares 695,902 Est. Cost $10.10 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $7,355 Shares 535,697 Est. Cost $11.80 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $7,347 Shares 120,642 Est. Cost $23.52 Unrealized +72.3%
QUALITY SYS INC 0.0%
Value ($000) $7,322 Shares 456,200 Est. Cost $18.50 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $7,277 Shares 275,000 Est. Cost $28.41 Unrealized
SOLAZYME INC 0.0%
Value ($000) $7,270 Shares 617,165 Est. Cost $11.44 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $7,231 Shares 336,973 Est. Cost $11.52 Unrealized +51.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7,222 Shares 474,799 Est. Cost $8.72 Unrealized +60.1%
RAIT FINANCIAL TRUST 0.0%
Value ($000) $7,129 Shares 862,002 Est. Cost $7.63 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $7,076 Shares 309,000 Est. Cost $20.68 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $7,074 Shares 4,685,000 Est. Cost $1.19 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $7,055 Shares 196,075 Est. Cost $29.55 Unrealized +23.7%
CONVERSANT INC 0.0%
Value ($000) $7,046 Shares 277,391 Est. Cost $28.15 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,944 Shares 140,700 Est. Cost $15.82 Unrealized +16.6%
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $6,941 Shares 323,300 Est. Cost $29.61 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $6,917 Shares 272,000 Est. Cost $20.25 Unrealized +6.0%
HARTE-HANKS INC 0.0%
Value ($000) $6,883 Shares 957,363 Est. Cost $8.44 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $6,797 Shares 1,841,917 Est. Cost $4.24 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $6,776 Shares 1,492,485 Est. Cost $5.92 Unrealized
INPHI CORP 0.0%
Value ($000) $6,717 Shares 457,536 Est. Cost $11.96 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $6,656 Shares 139,097 Est. Cost $35.79 Unrealized +28.3%
MOLYCORP INC DEL 0.0%
Value ($000) $6,652 Shares 2,588,500 Est. Cost $5.54 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6,572 Shares 195,000 Est. Cost $23.03 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $6,538 Shares 2,412,459 Est. Cost $4.47 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $6,511 Shares 501,200 Est. Cost $16.93 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $6,481 Shares 757,135 Est. Cost $7.63 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $6,456 Shares 267,990 Est. Cost $20.98 Unrealized +18.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $6,454 Shares 1,566,620 Est. Cost $5.18 Unrealized -31.4%
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $6,426 Shares 454,803 Est. Cost $11.82 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $6,384 Shares 115,898 Est. Cost $61.88 Unrealized -9.1%
FIRST NBC BK HLDG CO 0.0%
Value ($000) $6,320 Shares 188,600 Est. Cost $27.84 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6,291 Shares 226,361 Est. Cost $16.55 Unrealized +12.9%
WU WESTERN UN CO 0.0%
Value ($000) $6,267 Shares 361,400 Est. Cost $16.98 Unrealized
ZAGG INC 0.0%
Value ($000) $6,217 Shares 1,144,991 Est. Cost $4.88 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $6,206 Shares 1,668,400 Est. Cost $4.09 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $6,153 Shares 75,110 Est. Cost $53.98 Unrealized +25.5%
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $6,132 Shares 558,500 Est. Cost $8.62 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $6,103 Shares 265,000 Est. Cost $16.94 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $6,088 Shares 233,000 Est. Cost $20.64 Unrealized +20.7%
ALV AUTOLIV INC 0.0%
Value ($000) $6,063 Shares 56,883 Est. Cost $40.38 Unrealized +41.8%
AXTI AXT INC 0.0%
Value ($000) $6,049 Shares 2,826,589 Est. Cost $2.79 Unrealized -21.6%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $6,036 Shares 139,400 Est. Cost $41.58 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,008 Shares 121,500 Est. Cost $46.26 Unrealized -15.7%
US ECOLOGY INC 0.0%
Value ($000) $6,006 Shares 122,705 Est. Cost $34.15 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $5,951 Shares 50,800 Est. Cost $77.04 Unrealized +39.3%
BEBE STORES INC 0.0%
Value ($000) $5,926 Shares 1,943,005 Est. Cost $5.67 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $5,911 Shares 246,412 Est. Cost $19.09 Unrealized +28.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,903 Shares 109,200 Est. Cost $55.22 Unrealized -11.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $5,862 Shares 680,821 Est. Cost $5.91 Unrealized +18.7%
ELLIE MAE INC 0.0%
Value ($000) $5,852 Shares 188,000 Est. Cost $23.08 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $5,835 Shares 1,068,600 Est. Cost $4.54 Unrealized -1.6%
AV HOMES INC 0.0%
Value ($000) $5,770 Shares 352,900 Est. Cost $17.59 Unrealized
STAGE STORES INC 0.0%
Value ($000) $5,765 Shares 308,473 Est. Cost $22.37 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $5,742 Shares 106,000 Est. Cost $55.29 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5,716 Shares 273,500 Est. Cost $18.50 Unrealized +9.0%
MFA FINL INC 0.0%
Value ($000) $5,681 Shares 692,000 Est. Cost $8.45 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $5,604 Shares 565,468 Est. Cost $9.38 Unrealized +7.1%
COURIER CORP 0.0%
Value ($000) $5,591 Shares 374,700 Est. Cost $14.28 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $5,556 Shares 200,000 Est. Cost $28.25 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value ($000) $5,475 Shares 943,936 Est. Cost $9.76 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5,453 Shares 56,600 Est. Cost $8.50 Unrealized +25.5%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $5,438 Shares 429,200 Est. Cost $12.07 Unrealized +7.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5,406 Shares 170,000 Est. Cost $19.43 Unrealized +74.4%
TOTAL SYS SVCS INC 0.0%
Value ($000) $5,390 Shares 171,595 Est. Cost $24.48 Unrealized
CYNOSURE INC 0.0%
Value ($000) $5,387 Shares 253,500 Est. Cost $26.62 Unrealized
NATUZZI S P A 0.0%
Value ($000) $5,387 Shares 2,096,300 Est. Cost $2.17 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $5,385 Shares 149,000 Est. Cost $25.69 Unrealized
ECHELON CORP 0.0%
Value ($000) $5,312 Shares 2,186,186 Est. Cost $2.18 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $5,285 Shares 590,500 Est. Cost $5.90 Unrealized +52.8%
GUARANTY BANCORP DEL 0.0%
Value ($000) $5,268 Shares 378,970 Est. Cost $11.96 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $5,250 Shares 421,710 Est. Cost $10.10 Unrealized
GREATBATCH INC 0.0%
Value ($000) $5,249 Shares 107,000 Est. Cost $38.50 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $5,243 Shares 468,141 Est. Cost $9.01 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $5,183 Shares 617,000 Est. Cost $10.52 Unrealized
HF2 FINL MGMT INC 0.0%
Value ($000) $5,150 Shares 500,000 Est. Cost $10.11 Unrealized
EMCORE CORP 0.0%
Value ($000) $5,124 Shares 1,243,791 Est. Cost $4.30 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $5,109 Shares 393,305 Est. Cost $13.37 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $5,093 Shares 56,000 Est. Cost $39.99 Unrealized +42.0%
IVZ INVESCO LTD 0.0%
Value ($000) $5,089 Shares 134,800 Est. Cost $19.02 Unrealized +15.4%
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $5,082 Shares 110,710 Est. Cost $38.16 Unrealized
MAGNETEK INC 0.0%
Value ($000) $5,079 Shares 212,951 Est. Cost $18.47 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $5,023 Shares 1,455,932 Est. Cost $2.66 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $5,016 Shares 325,733 Est. Cost $16.26 Unrealized
BLUE NILE INC 0.0%
Value ($000) $4,990 Shares 178,200 Est. Cost $28.00 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $4,980 Shares 208,906 Est. Cost $16.91 Unrealized +30.3%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $4,972 Shares 1,178,200 Est. Cost $6.02 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $4,932 Shares 133,800 Est. Cost $32.74 Unrealized +13.0%
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $4,923 Shares 290,760 Est. Cost $16.93 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $4,886 Shares 383,213 Est. Cost $8.21 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $4,864 Shares 221,400 Est. Cost $18.82 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4,839 Shares 58,500 Est. Cost $72.40 Unrealized +13.7%
BOINGO WIRELESS INC 0.0%
Value ($000) $4,808 Shares 703,955 Est. Cost $6.43 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $4,805 Shares 398,408 Est. Cost $4.24 Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value ($000) $4,798 Shares 301,000 Est. Cost $12.13 Unrealized
SYNERGY RES CORP 0.0%
Value ($000) $4,794 Shares 361,800 Est. Cost $7.32 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $4,758 Shares 380,932 Est. Cost $12.18 Unrealized -3.4%
SYNERGETICS USA INC 0.0%
Value ($000) $4,747 Shares 1,531,149 Est. Cost $3.65 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $4,738 Shares 351,500 Est. Cost $14.15 Unrealized -6.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $4,727 Shares 335,712 Est. Cost $11.64 Unrealized +14.4%
TELENAV INC 0.0%
Value ($000) $4,705 Shares 826,897 Est. Cost $5.24 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $4,682 Shares 444,200 Est. Cost $5.66 Unrealized +33.0%
HILL INTERNATIONAL INC 0.0%
Value ($000) $4,667 Shares 749,107 Est. Cost $2.81 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $4,647 Shares 2,886,133 Est. Cost $2.17 Unrealized
PLANAR SYS INC 0.0%
Value ($000) $4,636 Shares 1,892,365 Est. Cost $1.63 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $4,635 Shares 150,000 Est. Cost $17.14 Unrealized +20.7%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $4,622 Shares 375,456 Est. Cost $8.02 Unrealized +8.0%
DIN DINEEQUITY INC 0.0%
Value ($000) $4,621 Shares 58,130 Est. Cost $41.40 Unrealized +16.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $4,589 Shares 250,108 Est. Cost $10.73 Unrealized +34.0%
MEDIA GEN INC 0.0%
Value ($000) $4,578 Shares 223,000 Est. Cost $14.14 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $4,575 Shares 93,600 Est. Cost $24.88 Unrealized +65.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4,521 Shares 81,143 Est. Cost $51.45 Unrealized +5.6%
JMP GROUP INC 0.0%
Value ($000) $4,504 Shares 595,000 Est. Cost $6.65 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $4,445 Shares 589,500 Est. Cost $6.66 Unrealized 0.0%
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4,438 Shares 2,218,895 Est. Cost $1.93 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4,428 Shares 472,600 Est. Cost $8.79 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $4,415 Shares 52,589 Est. Cost $52.93 Unrealized +47.8%
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $4,365 Shares 263,400 Est. Cost $20.57 Unrealized
UHAL AMERCO 0.0%
Value ($000) $4,361 Shares 15,000 Est. Cost $26.42 Unrealized 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $4,347 Shares 558,000 Est. Cost $2.66 Unrealized +37.9%
LEUCADIA NATL CORP 0.0%
Value ($000) $4,338 Shares 165,460 Est. Cost $26.22 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $4,304 Shares 789,800 Est. Cost $15.36 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $4,272 Shares 128,100 Est. Cost $16.27 Unrealized +60.0%
OCLARO INC 0.0%
Value ($000) $4,269 Shares 1,940,571 Est. Cost $1.80 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $4,235 Shares 1,728,459 Est. Cost $2.61 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $4,229 Shares 210,100 Est. Cost $19.72 Unrealized +5.8%
GIGAMON INC 0.0%
Value ($000) $4,221 Shares 220,548 Est. Cost $19.14 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $4,219 Shares 277,900 Est. Cost $13.25 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $4,215 Shares 66,100 Est. Cost $52.66 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $4,208 Shares 176,000 Est. Cost $18.47 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $4,184 Shares 203,100 Est. Cost $24.17 Unrealized -11.2%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $4,166 Shares 181,606 Est. Cost $15.68 Unrealized +19.4%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $4,155 Shares 264,307 Est. Cost $10.52 Unrealized +25.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,137 Shares 94,556 Est. Cost $23.63 Unrealized +60.0%
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $4,112 Shares 1,293,086 Est. Cost $3.04 Unrealized
CLEARONE INC 0.0%
Value ($000) $4,111 Shares 418,198 Est. Cost $8.51 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $4,081 Shares 162,400 Est. Cost $25.39 Unrealized 0.0%
VIASYSTEMS GROUP INC 0.0%
Value ($000) $4,070 Shares 373,738 Est. Cost $11.59 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $4,062 Shares 109,800 Est. Cost $28.97 Unrealized +19.5%
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $4,038 Shares 205,000 Est. Cost $18.37 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $4,035 Shares 231,378 Est. Cost $20.31 Unrealized
MMM 3M CO 0.0%
Value ($000) $4,011 Shares 28,000 Est. Cost $61.26 Unrealized +32.3%
AVIAT NETWORKS INC 0.0%
Value ($000) $3,953 Shares 3,088,483 Est. Cost $2.53 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,931 Shares 134,077 Est. Cost $27.80 Unrealized +2.7%
INVE IDENTIV INC 0.0%
Value ($000) $3,930 Shares 355,045 Est. Cost $8.77 Unrealized 0.0%
STONE ENERGY CORP 0.0%
Value ($000) $3,930 Shares 84,000 Est. Cost $22.03 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $3,922 Shares 938,285 Est. Cost $4.37 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3,919 Shares 233,276 Est. Cost $13.38 Unrealized +23.0%
BONTQ BON-TON STORES INC 0.0%
Value ($000) $3,903 Shares 378,565 Est. Cost $13.41 Unrealized -24.4%
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $3,877 Shares 1,770,500 Est. Cost $2.40 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $3,842 Shares 57,300 Est. Cost $57.04 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $3,803 Shares 171,400 Est. Cost $24.39 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $3,786 Shares 200,000 Est. Cost $18.36 Unrealized
OMNICARE INC 0.0%
Value ($000) $3,768 Shares 56,599 Est. Cost $47.71 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3,760 Shares 48,026 Est. Cost $60.82 Unrealized +21.2%
WESTERN REFNG INC 0.0%
Value ($000) $3,755 Shares 100,000 Est. Cost $30.04 Unrealized
ENSCO PLC 0.0%
Value ($000) $3,732 Shares 67,160 Est. Cost $58.11 Unrealized
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value ($000) $3,671 Shares 2,781,181 Est. Cost $1.87 Unrealized -21.1%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $3,659 Shares 86,480 Est. Cost $33.75 Unrealized
DYAX CORP 0.0%
Value ($000) $3,650 Shares 380,200 Est. Cost $3.46 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $3,634 Shares 1,459,603 Est. Cost $2.02 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,630 Shares 42,000 Est. Cost $12.28 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $3,629 Shares 82,200 Est. Cost $27.74 Unrealized +42.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $3,612 Shares 358,700 Est. Cost $9.17 Unrealized 0.0%
HGGG HHGREGG INC 0.0%
Value ($000) $3,611 Shares 355,031 Est. Cost $14.43 Unrealized -36.4%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $3,561 Shares 360,384 Est. Cost $9.05 Unrealized
PDI INC 0.0%
Value ($000) $3,551 Shares 810,622 Est. Cost $4.70 Unrealized
FISV FISERV INC 0.0%
Value ($000) $3,519 Shares 58,340 Est. Cost $24.35 Unrealized +21.8%
ACXIOM CORP 0.0%
Value ($000) $3,514 Shares 162,000 Est. Cost $29.58 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $3,502 Shares 1,195,107 Est. Cost $2.74 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $3,490 Shares 767,100 Est. Cost $3.83 Unrealized +9.8%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $3,489 Shares 129,556 Est. Cost $17.89 Unrealized +27.7%
JAMBA INC 0.0%
Value ($000) $3,477 Shares 287,330 Est. Cost $14.32 Unrealized
FXCM INC 0.0%
Value ($000) $3,444 Shares 230,200 Est. Cost $14.96 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $3,436 Shares 196,900 Est. Cost $17.45 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $3,425 Shares 370,700 Est. Cost $9.24 Unrealized
ANADIGICS INC 0.0%
Value ($000) $3,402 Shares 4,203,964 Est. Cost $1.92 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $3,382 Shares 8,626 Est. Cost $215.14 Unrealized +44.5%
ZIX CORP 0.0%
Value ($000) $3,369 Shares 985,000 Est. Cost $4.62 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,338 Shares 76,400 Est. Cost $42.12 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $3,333 Shares 298,645 Est. Cost $9.86 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $3,329 Shares 318,600 Est. Cost $7.16 Unrealized -13.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,283 Shares 59,700 Est. Cost $36.73 Unrealized +33.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3,227 Shares 101,228 Est. Cost $27.05 Unrealized 0.0%
PMFG INC 0.0%
Value ($000) $3,223 Shares 611,597 Est. Cost $6.92 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $3,219 Shares 260,400 Est. Cost $12.07 Unrealized -6.2%
AEROPOSTALE 0.0%
Value ($000) $3,188 Shares 913,583 Est. Cost $6.59 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $3,159 Shares 183,000 Est. Cost $10.44 Unrealized +18.8%
PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $3,132 Shares 1,315,851 Est. Cost $3.19 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $3,120 Shares 408,950 Est. Cost $7.60 Unrealized
BELFA BEL FUSE INC 0.0%
Value ($000) $3,115 Shares 126,727 Est. Cost $12.24 Unrealized +60.5%
VOXX INTL CORP 0.0%
Value ($000) $3,104 Shares 329,913 Est. Cost $12.27 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3,102 Shares 138,000 Est. Cost $23.39 Unrealized -4.0%
FOOT LOCKER INC 0.0%
Value ($000) $3,094 Shares 60,992 Est. Cost $35.16 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $3,066 Shares 109,100 Est. Cost $28.10 Unrealized
FEMALE HEALTH CO 0.0%
Value ($000) $3,064 Shares 556,000 Est. Cost $9.40 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $3,061 Shares 81,000 Est. Cost $37.58 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $3,061 Shares 480,602 Est. Cost $6.82 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $3,041 Shares 773,909 Est. Cost $2.48 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $3,036 Shares 155,000 Est. Cost $18.82 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $3,035 Shares 34,625 Est. Cost $53.91 Unrealized +35.6%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $2,983 Shares 345,234 Est. Cost $8.12 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $2,974 Shares 195,500 Est. Cost $13.83 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $2,966 Shares 170,000 Est. Cost $12.77 Unrealized +41.7%
STANLEY FURNITURE CO INC 0.0%
Value ($000) $2,963 Shares 1,105,703 Est. Cost $4.00 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $2,960 Shares 115,300 Est. Cost $12.64 Unrealized +61.8%
FORESTAR GROUP INC 0.0%
Value ($000) $2,959 Shares 155,000 Est. Cost $20.06 Unrealized
MOVE INC 0.0%
Value ($000) $2,958 Shares 200,000 Est. Cost $15.03 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $2,951 Shares 11,833 Est. Cost $193.16 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,936 Shares 51,018 Est. Cost $18.73 Unrealized +33.3%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $2,933 Shares 336,382 Est. Cost $8.72 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,911 Shares 24,200 Est. Cost $83.78 Unrealized +14.6%
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $2,904 Shares 335,385 Est. Cost $10.62 Unrealized
SYMMETRY MED INC 0.0%
Value ($000) $2,869 Shares 323,800 Est. Cost $8.63 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2,868 Shares 200,000 Est. Cost $6.01 Unrealized +23.5%
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $2,867 Shares 31,000 Est. Cost $48.02 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2,861 Shares 202,940 Est. Cost $16.78 Unrealized -19.7%
VALU VALUE LINE INC 0.0%
Value ($000) $2,841 Shares 169,000 Est. Cost $8.99 Unrealized +65.3%
QUMU CORP 0.0%
Value ($000) $2,829 Shares 202,200 Est. Cost $12.80 Unrealized
BTU INTL INC 0.0%
Value ($000) $2,809 Shares 858,941 Est. Cost $2.44 Unrealized
BRT BRT RLTY TR 0.0%
Value ($000) $2,784 Shares 377,227 Est. Cost $7.01 Unrealized
CBS OUTDOOR AMERS INC 0.0%
Value ($000) $2,778 Shares 85,000 Est. Cost $32.68 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $2,720 Shares 32,342 Est. Cost $54.11 Unrealized +25.9%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $2,709 Shares 141,289 Est. Cost $19.97 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $2,696 Shares 100,000 Est. Cost $15.60 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $2,676 Shares 86,955 Est. Cost $26.33 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $2,665 Shares 338,600 Est. Cost $7.76 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $2,663 Shares 100,000 Est. Cost $25.57 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,659 Shares 44,298 Est. Cost $57.11 Unrealized +0.0%
LRAD CORP 0.0%
Value ($000) $2,626 Shares 1,275,000 Est. Cost $1.34 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,622 Shares 285,000 Est. Cost $5.69 Unrealized +17.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,607 Shares 181,900 Est. Cost $11.75 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $2,559 Shares 1,207,300 Est. Cost $2.82 Unrealized
CACH CACHE INC 0.0%
Value ($000) $2,544 Shares 1,580,100 Est. Cost $4.67 Unrealized -52.5%
INGN INOGEN INC 0.0%
Value ($000) $2,544 Shares 112,755 Est. Cost $16.57 Unrealized 0.0%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $2,509 Shares 181,400 Est. Cost $11.75 Unrealized
MICROS SYS INC 0.0%
Value ($000) $2,495 Shares 36,740 Est. Cost $45.63 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,490 Shares 22,520 Est. Cost $55.02 Unrealized +53.4%
TORCHMARK CORP 0.0%
Value ($000) $2,490 Shares 30,400 Est. Cost $65.15 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $2,483 Shares 138,100 Est. Cost $19.93 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,452 Shares 78,200 Est. Cost $25.38 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,447 Shares 48,333 Est. Cost $40.08 Unrealized +6.3%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $2,375 Shares 232,660 Est. Cost $10.50 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $2,326 Shares 94,000 Est. Cost $19.99 Unrealized +26.4%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,269 Shares 44,100 Est. Cost $47.34 Unrealized +8.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,268 Shares 107,408 Est. Cost $8.52 Unrealized +12.2%
AIXTRON SE 0.0%
Value ($000) $2,258 Shares 155,290 Est. Cost $16.78 Unrealized
SYSOREX GLOBAL HLDGS CORP 0.0%
Value ($000) $2,250 Shares 580,000 Est. Cost $3.88 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $2,247 Shares 777,604 Est. Cost $3.42 Unrealized -14.3%
AARONS INC 0.0%
Value ($000) $2,227 Shares 62,500 Est. Cost $28.77 Unrealized
CALAMP CORP 0.0%
Value ($000) $2,216 Shares 102,300 Est. Cost $21.50 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $2,211 Shares 200,799 Est. Cost $11.36 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,201 Shares 47,500 Est. Cost $29.18 Unrealized +31.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,199 Shares 16,301 Est. Cost $75.64 Unrealized +43.0%
INTERPHASE CORP 0.0%
Value ($000) $2,198 Shares 507,729 Est. Cost $3.14 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,150 Shares 3,534 Est. Cost $583.58 Unrealized +2.0%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $2,150 Shares 59,300 Est. Cost $30.15 Unrealized
GLATFELTER 0.0%
Value ($000) $2,143 Shares 80,781 Est. Cost $26.96 Unrealized
DELIA'S INC NEW 0.0%
Value ($000) $2,141 Shares 2,779,715 Est. Cost $0.99 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $2,140 Shares 58,438 Est. Cost $33.26 Unrealized
SEMILEDS CORP 0.0%
Value ($000) $2,110 Shares 2,069,040 Est. Cost $1.62 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,107 Shares 45,400 Est. Cost $31.16 Unrealized +17.1%
GENESEE & WYO INC 0.0%
Value ($000) $2,100 Shares 20,000 Est. Cost $97.30 Unrealized
POLYCOM INC 0.0%
Value ($000) $2,067 Shares 165,000 Est. Cost $10.96 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $2,066 Shares 641,600 Est. Cost $3.12 Unrealized -2.6%
KINS KINGSTONE COS INC 0.0%
Value ($000) $2,056 Shares 308,243 Est. Cost $4.82 Unrealized +6.7%
CHGG CHEGG INC 0.0%
Value ($000) $2,054 Shares 291,700 Est. Cost $7.52 Unrealized -18.9%
URS CORP NEW 0.0%
Value ($000) $2,049 Shares 44,700 Est. Cost $47.30 Unrealized
JGWPT HLDGS INC 0.0%
Value ($000) $2,044 Shares 181,500 Est. Cost $14.64 Unrealized
LUXFER HLDGS PLC 0.0%
Value ($000) $2,041 Shares 107,700 Est. Cost $15.85 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $2,011 Shares 136,122 Est. Cost $15.06 Unrealized +3.8%
BLACKSTONE GROUP L P 0.0%
Value ($000) $2,006 Shares 60,000 Est. Cost $21.06 Unrealized
CARBONITE INC 0.0%
Value ($000) $1,999 Shares 167,000 Est. Cost $11.44 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $1,961 Shares 1,885,878 Est. Cost $1.11 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,953 Shares 42,100 Est. Cost $28.79 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $1,947 Shares 137,500 Est. Cost $10.74 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,943 Shares 47,500 Est. Cost $32.47 Unrealized +28.1%
GFI GROUP INC 0.0%
Value ($000) $1,926 Shares 580,000 Est. Cost $3.91 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $1,921 Shares 140,594 Est. Cost $9.90 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,904 Shares 61,400 Est. Cost $27.55 Unrealized +16.0%
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $1,893 Shares 63,537 Est. Cost $32.91 Unrealized -4.9%
WASTE CONNECTIONS INC 0.0%
Value ($000) $1,840 Shares 37,900 Est. Cost $43.85 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1,825 Shares 60,000 Est. Cost $19.91 Unrealized +18.5%
MOG/A MOOG INC 0.0%
Value ($000) $1,822 Shares 25,000 Est. Cost $44.53 Unrealized +42.5%
CHECKPOINT SYS INC 0.0%
Value ($000) $1,819 Shares 130,000 Est. Cost $13.99 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,816 Shares 85,721 Est. Cost $19.16 Unrealized -18.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,812 Shares 277,900 Est. Cost $5.12 Unrealized +29.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,799 Shares 130,075 Est. Cost $10.03 Unrealized +1.1%
HARVARD APPARATUS REGENER TE 0.0%
Value ($000) $1,798 Shares 172,074 Est. Cost $4.75 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,797 Shares 27,412 Est. Cost $39.63 Unrealized +34.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,794 Shares 40,400 Est. Cost $49.77 Unrealized -10.1%
PROFIRE ENERGY INC 0.0%
Value ($000) $1,768 Shares 391,912 Est. Cost $4.51 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,752 Shares 24,150 Est. Cost $53.06 Unrealized +18.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,735 Shares 240,000 Est. Cost $5.29 Unrealized +17.5%
NEONODE INC 0.0%
Value ($000) $1,734 Shares 553,861 Est. Cost $4.79 Unrealized
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $1,716 Shares 433,253 Est. Cost $2.47 Unrealized
NEOVASC INC 0.0%
Value ($000) $1,714 Shares 275,000 Est. Cost $6.23 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,712 Shares 40,000 Est. Cost $68.67 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,700 Shares 36,200 Est. Cost $19.85 Unrealized +69.8%
ENVIVIO INC 0.0%
Value ($000) $1,699 Shares 708,000 Est. Cost $2.08 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $1,681 Shares 2,182,500 Est. Cost $0.69 Unrealized +26.2%
JOY GLOBAL INC 0.0%
Value ($000) $1,663 Shares 27,000 Est. Cost $54.89 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $1,657 Shares 147,000 Est. Cost $8.36 Unrealized
ENTEROMEDICS INC 0.0%
Value ($000) $1,654 Shares 1,060,000 Est. Cost $2.02 Unrealized
BIOAMBER INC 0.0%
Value ($000) $1,642 Shares 164,979 Est. Cost $8.92 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1,641 Shares 24,056 Est. Cost $59.64 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,633 Shares 44,200 Est. Cost $27.63 Unrealized +35.3%
TRUETT-HURST INC 0.0%
Value ($000) $1,629 Shares 320,000 Est. Cost $5.64 Unrealized
EBIX INC 0.0%
Value ($000) $1,628 Shares 113,745 Est. Cost $9.56 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1,613 Shares 19,500 Est. Cost $87.43 Unrealized -13.4%
GOLD STD VENTURES CORP 0.0%
Value ($000) $1,580 Shares 2,000,000 Est. Cost $0.63 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,573 Shares 9,800 Est. Cost $107.41 Unrealized +15.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,572 Shares 20,121 Est. Cost $71.75 Unrealized +2.3%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $1,572 Shares 123,400 Est. Cost $10.42 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,561 Shares 36,100 Est. Cost $33.62 Unrealized -10.3%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $1,559 Shares 613,771 Est. Cost $3.18 Unrealized -19.7%
ATHERSYS INC 0.0%
Value ($000) $1,548 Shares 865,000 Est. Cost $3.24 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,541 Shares 33,400 Est. Cost $31.56 Unrealized +17.0%
RAYTHEON CO 0.0%
Value ($000) $1,522 Shares 16,500 Est. Cost $66.12 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $1,519 Shares 92,260 Est. Cost $16.78 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,499 Shares 14,009 Est. Cost $92.76 Unrealized +10.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,494 Shares 20,100 Est. Cost $43.03 Unrealized +41.3%
SILICON IMAGE INC 0.0%
Value ($000) $1,484 Shares 294,500 Est. Cost $5.61 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $1,484 Shares 138,000 Est. Cost $9.14 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,481 Shares 51,400 Est. Cost $7.45 Unrealized +13.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,479 Shares 8,000 Est. Cost $105.05 Unrealized +16.0%
ZOGENIX INC 0.0%
Value ($000) $1,476 Shares 734,478 Est. Cost $1.71 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $1,453 Shares 31,050 Est. Cost $42.64 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,442 Shares 29,150 Est. Cost $24.93 Unrealized +18.5%
SIF SIFCO INDS INC 0.0%
Value ($000) $1,429 Shares 45,800 Est. Cost $16.19 Unrealized +103.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,428 Shares 46,500 Est. Cost $13.98 Unrealized -3.9%
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $1,420 Shares 10,000 Est. Cost $123.20 Unrealized
GRIFFIN LD & NURSERIES INC 0.0%
Value ($000) $1,409 Shares 47,746 Est. Cost $28.52 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $1,407 Shares 18,711 Est. Cost $45.20 Unrealized +34.4%
WAT WATERS CORP 0.0%
Value ($000) $1,384 Shares 13,250 Est. Cost $95.76 Unrealized +9.8%
JANUS CAP GROUP INC 0.0%
Value ($000) $1,374 Shares 110,109 Est. Cost $8.51 Unrealized
MODEL N INC 0.0%
Value ($000) $1,370 Shares 124,000 Est. Cost $10.27 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,355 Shares 27,530 Est. Cost $44.88 Unrealized +1.9%
MFC INDL LTD 0.0%
Value ($000) $1,346 Shares 176,000 Est. Cost $7.94 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,344 Shares 45,512 Est. Cost $22.49 Unrealized -10.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,337 Shares 18,700 Est. Cost $38.85 Unrealized +25.3%
COMVERSE INC 0.0%
Value ($000) $1,334 Shares 50,000 Est. Cost $26.68 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $1,312 Shares 45,900 Est. Cost $14.95 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,312 Shares 53,900 Est. Cost $16.44 Unrealized +54.9%
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $1,311 Shares 20,000 Est. Cost $23.55 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,307 Shares 50,000 Est. Cost $21.40 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,304 Shares 23,940 Est. Cost $51.57 Unrealized +1.9%
WET SEAL INC 0.0%
Value ($000) $1,301 Shares 1,429,236 Est. Cost $1.32 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,282 Shares 150,000 Est. Cost $8.11 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,274 Shares 53,300 Est. Cost $18.86 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,272 Shares 77,700 Est. Cost $13.64 Unrealized +21.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,262 Shares 18,076 Est. Cost $79.14 Unrealized
XOOM CORP 0.0%
Value ($000) $1,252 Shares 47,500 Est. Cost $25.94 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,251 Shares 28,300 Est. Cost $20.69 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,242 Shares 47,194 Est. Cost $24.42 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,207 Shares 56,545 Est. Cost $13.77 Unrealized +57.1%
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $1,199 Shares 360,200 Est. Cost $4.27 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $1,178 Shares 171,696 Est. Cost $4.23 Unrealized +86.1%
NEUSTAR INC 0.0%
Value ($000) $1,171 Shares 44,987 Est. Cost $44.69 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,166 Shares 77,000 Est. Cost $18.76 Unrealized -13.6%
NGP CAP RES CO 0.0%
Value ($000) $1,153 Shares 185,034 Est. Cost $6.17 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $1,142 Shares 95,000 Est. Cost $5.08 Unrealized +107.0%
SUN BANCORP INC 0.0%
Value ($000) $1,141 Shares 284,428 Est. Cost $3.39 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1,141 Shares 14,603 Est. Cost $48.78 Unrealized +45.1%
AVT AVNET INC 0.0%
Value ($000) $1,130 Shares 25,500 Est. Cost $25.70 Unrealized +33.2%
DSWL DESWELL INDS INC 0.0%
Value ($000) $1,121 Shares 544,371 Est. Cost $1.19 Unrealized -10.8%
MRCC MONROE CAP CORP 0.0%
Value ($000) $1,094 Shares 82,431 Est. Cost $3.24 Unrealized +11.4%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $1,080 Shares 268,000 Est. Cost $2.10 Unrealized
TRONOX LTD 0.0%
Value ($000) $1,071 Shares 39,800 Est. Cost $20.94 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $1,063 Shares 142,828 Est. Cost $7.55 Unrealized -7.9%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $1,059 Shares 91,000 Est. Cost $8.37 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,056 Shares 30,803 Est. Cost $32.56 Unrealized +2.3%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $1,032 Shares 50,000 Est. Cost $19.70 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,030 Shares 22,500 Est. Cost $50.28 Unrealized
AIRGAS INC 0.0%
Value ($000) $1,019 Shares 9,360 Est. Cost $95.44 Unrealized
SPARTON CORP 0.0%
Value ($000) $1,018 Shares 36,700 Est. Cost $17.57 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $1,012 Shares 27,000 Est. Cost $36.45 Unrealized -14.5%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $994 Shares 19,200 Est. Cost $33.65 Unrealized +33.8%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $989 Shares 60,000 Est. Cost $14.75 Unrealized
COMSTOCK HLDG COS INC 0.0%
Value ($000) $971 Shares 816,053 Est. Cost $2.77 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $971 Shares 10,900 Est. Cost $59.77 Unrealized 0.0%
VISTAPRINT N V 0.0%
Value ($000) $971 Shares 24,000 Est. Cost $50.62 Unrealized
JOES JEANS INC 0.0%
Value ($000) $968 Shares 912,960 Est. Cost $1.29 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $951 Shares 223,250 Est. Cost $4.37 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $948 Shares 283,700 Est. Cost $3.07 Unrealized -23.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $935 Shares 16,564 Est. Cost $14.02 Unrealized +115.9%
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $912 Shares 530,000 Est. Cost $2.63 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $910 Shares 100,000 Est. Cost $8.43 Unrealized +12.4%
VICR VICOR CORP 0.0%
Value ($000) $905 Shares 108,000 Est. Cost $5.37 Unrealized +51.2%
GENOMIC HEALTH INC 0.0%
Value ($000) $904 Shares 33,000 Est. Cost $31.70 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $901 Shares 10,000 Est. Cost $11.99 Unrealized +14.1%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $884 Shares 21,138 Est. Cost $36.31 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $882 Shares 84,828 Est. Cost $13.68 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $881 Shares 50,000 Est. Cost $13.71 Unrealized +26.6%
MYE MYERS INDS INC 0.0%
Value ($000) $862 Shares 42,900 Est. Cost $12.16 Unrealized +18.2%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $860 Shares 55,600 Est. Cost $18.57 Unrealized -23.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $851 Shares 17,800 Est. Cost $42.67 Unrealized -9.4%
AIR AAR CORP 0.0%
Value ($000) $843 Shares 30,600 Est. Cost $25.04 Unrealized -2.4%
HCI HCI GROUP INC 0.0%
Value ($000) $824 Shares 20,300 Est. Cost $39.59 Unrealized -2.3%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $819 Shares 50,269 Est. Cost $7.16 Unrealized +12.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $818 Shares 40,600 Est. Cost $16.31 Unrealized +1.6%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $814 Shares 78,600 Est. Cost $7.82 Unrealized +34.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $813 Shares 18,842 Est. Cost $43.15 Unrealized
CELSION CORPORATION 0.0%
Value ($000) $809 Shares 233,159 Est. Cost $3.45 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $802 Shares 90,000 Est. Cost $4.44 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $793 Shares 21,800 Est. Cost $27.52 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $782 Shares 215,392 Est. Cost $3.24 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $768 Shares 5,900 Est. Cost $90.50 Unrealized +46.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $763 Shares 12,000 Est. Cost $42.82 Unrealized +21.4%
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $760 Shares 50,000 Est. Cost $21.28 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $755 Shares 324,000 Est. Cost $2.80 Unrealized
SKY SKYLINE CORP 0.0%
Value ($000) $754 Shares 183,400 Est. Cost $4.53 Unrealized +8.4%
DENBURY RES INC 0.0%
Value ($000) $745 Shares 40,357 Est. Cost $18.46 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $744 Shares 1,760 Est. Cost $506.82 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $728 Shares 25,000 Est. Cost $23.92 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $724 Shares 15,000 Est. Cost $29.94 Unrealized +51.8%
PETSMART INC 0.0%
Value ($000) $712 Shares 11,900 Est. Cost $59.83 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $707 Shares 74,750 Est. Cost $5.85 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $707 Shares 6,700 Est. Cost $105.52 Unrealized
TECUMSEH PRODS CO 0.0%
Value ($000) $706 Shares 138,700 Est. Cost $5.09 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $705 Shares 711,642 Est. Cost $1.48 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $702 Shares 40,200 Est. Cost $9.14 Unrealized +2.3%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $684 Shares 23,300 Est. Cost $16.06 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $675 Shares 23,600 Est. Cost $28.60 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $672 Shares 80,100 Est. Cost $4.26 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value ($000) $656 Shares 271,997 Est. Cost $2.73 Unrealized
ALLIANCE BANCORP INC PA NEW 0.0%
Value ($000) $653 Shares 41,344 Est. Cost $13.88 Unrealized
GASLOG LTD 0.0%
Value ($000) $651 Shares 20,400 Est. Cost $14.95 Unrealized
SIZMEK INC 0.0%
Value ($000) $651 Shares 68,287 Est. Cost $9.53 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $648 Shares 87,100 Est. Cost $7.59 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $643 Shares 11,574 Est. Cost $46.11 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $643 Shares 15,516 Est. Cost $40.94 Unrealized 0.0%
ACTUANT CORP 0.0%
Value ($000) $640 Shares 18,500 Est. Cost $34.59 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $636 Shares 55,000 Est. Cost $10.82 Unrealized
PULSE ELECTRONICS CORP 0.0%
Value ($000) $629 Shares 251,793 Est. Cost $2.62 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $626 Shares 375,000 Est. Cost $1.65 Unrealized
BSQUARE CORP 0.0%
Value ($000) $620 Shares 193,875 Est. Cost $2.75 Unrealized
EML EASTERN CO 0.0%
Value ($000) $614 Shares 39,750 Est. Cost $11.89 Unrealized +5.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $613 Shares 64,600 Est. Cost $7.76 Unrealized +16.1%
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $597 Shares 39,250 Est. Cost $13.39 Unrealized +11.4%
INNERWORKINGS INC 0.0%
Value ($000) $595 Shares 70,000 Est. Cost $8.50 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $589 Shares 24,227 Est. Cost $24.48 Unrealized +1.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $581 Shares 12,546 Est. Cost $9.99 Unrealized 0.0%
MOSYS INC 0.0%
Value ($000) $572 Shares 182,275 Est. Cost $4.02 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $563 Shares 14,000 Est. Cost $45.08 Unrealized -3.2%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $560 Shares 40,033 Est. Cost $16.75 Unrealized -10.2%
TX TERNIUM SA 0.0%
Value ($000) $559 Shares 20,000 Est. Cost $27.95 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $554 Shares 35,927 Est. Cost $15.42 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $547 Shares 61,600 Est. Cost $8.95 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $542 Shares 38,300 Est. Cost $14.41 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $535 Shares 25,000 Est. Cost $19.64 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $529 Shares 162,200 Est. Cost $3.45 Unrealized -4.5%
REIS INC 0.0%
Value ($000) $527 Shares 25,000 Est. Cost $18.48 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $526 Shares 10,300 Est. Cost $51.07 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $506 Shares 9,538 Est. Cost $30.22 Unrealized +22.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $494 Shares 6,000 Est. Cost $68.83 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $488 Shares 8,701 Est. Cost $54.47 Unrealized
TEARLAB CORP 0.0%
Value ($000) $487 Shares 100,000 Est. Cost $7.97 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $485 Shares 7,330 Est. Cost $28.87 Unrealized +6.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $482 Shares 37,200 Est. Cost $13.15 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $481 Shares 20,000 Est. Cost $21.82 Unrealized 0.0%
EXETER RES CORP 0.0%
Value ($000) $477 Shares 671,500 Est. Cost $0.71 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $475 Shares 276,000 Est. Cost $1.63 Unrealized
TRULIA INC 0.0%
Value ($000) $474 Shares 10,000 Est. Cost $31.10 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $474 Shares 38,400 Est. Cost $12.95 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $474 Shares 23,500 Est. Cost $46.00 Unrealized
ENERGY XXI BERMUDA LTD 0.0%
Value ($000) $468 Shares 19,800 Est. Cost $22.18 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $461 Shares 7,200 Est. Cost $49.43 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $448 Shares 18,200 Est. Cost $25.25 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $439 Shares 14,115 Est. Cost $8.41 Unrealized +34.5%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $437 Shares 33,100 Est. Cost $16.34 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $433 Shares 29,822 Est. Cost $10.50 Unrealized +4.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $431 Shares 6,000 Est. Cost $21.89 Unrealized +14.6%
CBZ CBIZ INC 0.0%
Value ($000) $424 Shares 47,000 Est. Cost $6.48 Unrealized +34.4%
COOPER COS INC 0.0%
Value ($000) $420 Shares 3,100 Est. Cost $124.74 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $411 Shares 29,100 Est. Cost $14.43 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $410 Shares 70,000 Est. Cost $5.79 Unrealized
PC-TEL INC 0.0%
Value ($000) $408 Shares 50,400 Est. Cost $8.43 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $407 Shares 100,000 Est. Cost $2.48 Unrealized
PST PROSHARES TR 0.0%
Value ($000) $405 Shares 15,000 Est. Cost $29.96 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $402 Shares 50,000 Est. Cost $4.24 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $399 Shares 8,700 Est. Cost $35.34 Unrealized +7.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $398 Shares 5,616 Est. Cost $44.15 Unrealized +49.6%
MC MOELIS & CO 0.0%
Value ($000) $397 Shares 11,800 Est. Cost $13.04 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value ($000) $392 Shares 6,450 Est. Cost $72.44 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $378 Shares 29,000 Est. Cost $9.71 Unrealized +9.4%
COTT CORP QUE 0.0%
Value ($000) $378 Shares 53,400 Est. Cost $7.08 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $374 Shares 13,900 Est. Cost $19.57 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $361 Shares 35,841 Est. Cost $6.10 Unrealized +26.8%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $360 Shares 20,000 Est. Cost $14.50 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $353 Shares 29,571 Est. Cost $10.31 Unrealized
VOXELJET AG 0.0%
Value ($000) $348 Shares 16,600 Est. Cost $39.52 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $348 Shares 29,000 Est. Cost $11.03 Unrealized -1.7%
FUL FULLER H B CO 0.0%
Value ($000) $347 Shares 7,222 Est. Cost $33.69 Unrealized +22.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $344 Shares 6,109 Est. Cost $51.26 Unrealized +6.2%
HITTITE MICROWAVE CORP 0.0%
Value ($000) $343 Shares 4,400 Est. Cost $77.95 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $342 Shares 15,000 Est. Cost $22.80 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $336 Shares 11,903 Est. Cost $28.81 Unrealized
VANTIV INC 0.0%
Value ($000) $336 Shares 10,000 Est. Cost $27.60 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $335 Shares 16,915 Est. Cost $19.80 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $332 Shares 16,100 Est. Cost $23.11 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $323 Shares 18,860 Est. Cost $11.78 Unrealized
ARCH COAL INC 0.0%
Value ($000) $319 Shares 87,418 Est. Cost $3.78 Unrealized
CARE COM INC 0.0%
Value ($000) $313 Shares 24,700 Est. Cost $12.67 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $311 Shares 345,000 Est. Cost $0.94 Unrealized
ARQULE INC 0.0%
Value ($000) $310 Shares 200,000 Est. Cost $2.19 Unrealized
BREEZE EASTERN CORP 0.0%
Value ($000) $309 Shares 24,233 Est. Cost $8.79 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $302 Shares 4,146 Est. Cost $22.14 Unrealized +47.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $298 Shares 12,800 Est. Cost $3.45 Unrealized +52.0%
VIOLIN MEMORY INC 0.0%
Value ($000) $288 Shares 65,000 Est. Cost $4.00 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $282 Shares 7,300 Est. Cost $8.32 Unrealized +21.7%
SONUS NETWORKS INC 0.0%
Value ($000) $266 Shares 74,000 Est. Cost $3.01 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $262 Shares 9,900 Est. Cost $21.84 Unrealized +14.0%
CHINA HYDROELECTRIC CORP 0.0%
Value ($000) $251 Shares 73,100 Est. Cost $2.63 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value ($000) $242 Shares 40,000 Est. Cost $5.47 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $242 Shares 7,000 Est. Cost $27.23 Unrealized +24.7%
JINPAN INTL LTD 0.0%
Value ($000) $236 Shares 35,000 Est. Cost $4.89 Unrealized
SPARK NETWORKS INC 0.0%
Value ($000) $232 Shares 40,900 Est. Cost $5.83 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $232 Shares 73,400 Est. Cost $4.63 Unrealized -11.1%
WARREN RES INC 0.0%
Value ($000) $229 Shares 37,000 Est. Cost $2.56 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $228 Shares 3,800 Est. Cost $32.33 Unrealized +15.3%
VESTIN RLTY MTG II INC 0.0%
Value ($000) $225 Shares 53,558 Est. Cost $5.40 Unrealized
TEJON RANCH CO 0.0%
Value ($000) $216 Shares 73,564 Est. Cost $2.77 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $214 Shares 6,500 Est. Cost $20.81 Unrealized +27.9%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $212 Shares 14,000 Est. Cost $15.14 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $211 Shares 17,927 Est. Cost $7.64 Unrealized +15.4%
BIDU BAIDU INC 0.0%
Value ($000) $205 Shares 1,100 Est. Cost $186.36 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $204 Shares 12,800 Est. Cost $14.06 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $203 Shares 35,200 Est. Cost $7.79 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $201 Shares 16,400 Est. Cost $20.63 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $201 Shares 10,000 Est. Cost $16.80 Unrealized
IKANOS COMMUNICATIONS 0.0%
Value ($000) $194 Shares 457,559 Est. Cost $0.98 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $177 Shares 2,700 Est. Cost $63.50 Unrealized 0.0%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $177 Shares 6,900 Est. Cost $21.56 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $173 Shares 2,000 Est. Cost $85.00 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $172 Shares 14,400 Est. Cost $11.94 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $171 Shares 2,250 Est. Cost $52.64 Unrealized +25.6%
AMBER RD INC 0.0%
Value ($000) $169 Shares 10,500 Est. Cost $16.10 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $169 Shares 7,200 Est. Cost $22.35 Unrealized
HSN INC 0.0%
Value ($000) $166 Shares 2,800 Est. Cost $59.29 Unrealized
ORBCOMM INC 0.0%
Value ($000) $162 Shares 24,600 Est. Cost $6.59 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $152 Shares 2,100 Est. Cost $58.68 Unrealized +18.5%
AMBASSADORS GROUP INC 0.0%
Value ($000) $148 Shares 32,100 Est. Cost $3.54 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $145 Shares 1,900 Est. Cost $54.23 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $137 Shares 2,300 Est. Cost $55.33 Unrealized 0.0%
RLJ ENTMT INC 0.0%
Value ($000) $136 Shares 35,600 Est. Cost $4.23 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $136 Shares 4,000 Est. Cost $23.42 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $135 Shares 6,000 Est. Cost $21.63 Unrealized 0.0%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $133 Shares 2,700 Est. Cost $23.27 Unrealized +99.9%
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $131 Shares 26,176 Est. Cost $5.36 Unrealized
CARDICA INC 0.0%
Value ($000) $131 Shares 114,486 Est. Cost $1.01 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $130 Shares 2,300 Est. Cost $38.63 Unrealized +20.3%
STEINER LEISURE LTD 0.0%
Value ($000) $130 Shares 3,000 Est. Cost $45.44 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $129 Shares 2,900 Est. Cost $23.10 Unrealized
THERAVANCE INC 0.0%
Value ($000) $128 Shares 4,300 Est. Cost $30.96 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $128 Shares 6,050 Est. Cost $19.12 Unrealized 0.0%
ECOLOGY & ENVIRONMENT INC 0.0%
Value ($000) $125 Shares 12,000 Est. Cost $10.50 Unrealized
STR HLDGS INC 0.0%
Value ($000) $121 Shares 90,000 Est. Cost $2.27 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $119 Shares 2,700 Est. Cost $41.64 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $114 Shares 2,100 Est. Cost $50.64 Unrealized 0.0%
CHINA ZENIX AUTO INTL LTD 0.0%
Value ($000) $112 Shares 50,000 Est. Cost $2.60 Unrealized
APACHE CORP 0.0%
Value ($000) $111 Shares 1,100 Est. Cost $100.91 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $111 Shares 13,404 Est. Cost $8.04 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $106 Shares 3,300 Est. Cost $29.34 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $104 Shares 1,600 Est. Cost $10.70 Unrealized +11.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $104 Shares 848 Est. Cost $107.75 Unrealized +22.5%
STAMPS COM INC 0.0%
Value ($000) $104 Shares 3,100 Est. Cost $33.55 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $104 Shares 21,200 Est. Cost $5.16 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $102 Shares 24,600 Est. Cost $5.82 Unrealized -30.1%
MG MISTRAS GROUP INC 0.0%
Value ($000) $101 Shares 4,100 Est. Cost $19.22 Unrealized +19.4%
MCGRAW HILL FINL INC 0.0%
Value ($000) $100 Shares 1,200 Est. Cost $78.18 Unrealized
EXA CORP 0.0%
Value ($000) $99 Shares 8,800 Est. Cost $11.25 Unrealized
LORILLARD INC 0.0%
Value ($000) $98 Shares 1,600 Est. Cost $61.25 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $98 Shares 1,400 Est. Cost $20.83 Unrealized +36.4%
CAREER EDUCATION CORP 0.0%
Value ($000) $94 Shares 20,000 Est. Cost $2.91 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $92 Shares 3,000 Est. Cost $14.80 Unrealized +8.5%
ENDO INTL PLC 0.0%
Value ($000) $91 Shares 1,300 Est. Cost $70.00 Unrealized
VALSPAR CORP 0.0%
Value ($000) $91 Shares 1,200 Est. Cost $65.00 Unrealized
ARABIAN AMERN DEV CO 0.0%
Value ($000) $88 Shares 7,441 Est. Cost $8.74 Unrealized
POLYONE CORP 0.0%
Value ($000) $88 Shares 2,100 Est. Cost $36.67 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 22,300 Est. Cost $4.21 Unrealized 0.0%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $86 Shares 1,040 Est. Cost $82.69 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $85 Shares 360 Est. Cost $236.11 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $84 Shares 12,800 Est. Cost $3.69 Unrealized +13.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $82 Shares 8,000 Est. Cost $9.43 Unrealized -16.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $82 Shares 2,800 Est. Cost $5.51 Unrealized +5.0%
NATIONAL RESH CORP 0.0%
Value ($000) $82 Shares 2,100 Est. Cost $43.81 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $81 Shares 1,100 Est. Cost $3.97 Unrealized +177.2%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 15,100 Est. Cost $4.93 Unrealized
ZIPREALTY INC 0.0%
Value ($000) $76 Shares 25,000 Est. Cost $3.12 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $72 Shares 5,898 Est. Cost $15.94 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $67 Shares 17,500 Est. Cost $3.83 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $26.79 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $63 Shares 800 Est. Cost $30.39 Unrealized +22.1%
ZOES KITCHEN INC 0.0%
Value ($000) $62 Shares 1,800 Est. Cost $34.44 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $62 Shares 124,000 Est. Cost $1.47 Unrealized -67.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $61 Shares 1,800 Est. Cost $22.91 Unrealized +16.3%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $61 Shares 5,300 Est. Cost $12.90 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $61 Shares 2,500 Est. Cost $20.52 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 1,300 Est. Cost $14.42 Unrealized +208.3%
RRSAT GLOBAL COMM NTWRK LTD 0.0%
Value ($000) $59 Shares 6,600 Est. Cost $9.09 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $55 Shares 600 Est. Cost $87.92 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $54 Shares 1,600 Est. Cost $33.75 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $54 Shares 800 Est. Cost $69.39 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $54 Shares 1,500 Est. Cost $33.70 Unrealized 0.0%
S L INDS INC 0.0%
Value ($000) $53 Shares 1,800 Est. Cost $29.44 Unrealized
GIGOPTIX INC 0.0%
Value ($000) $52 Shares 38,000 Est. Cost $1.37 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $52 Shares 710 Est. Cost $64.63 Unrealized +7.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $51 Shares 1,360 Est. Cost $21.22 Unrealized +22.9%
SHY ISHARES 0.0%
Value ($000) $50 Shares 590 Est. Cost $84.75 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $48 Shares 3,500 Est. Cost $5.43 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $48 Shares 1,700 Est. Cost $27.07 Unrealized -1.4%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $46 Shares 15,000 Est. Cost $3.07 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $46 Shares 3,000 Est. Cost $8.43 Unrealized +8.7%
C D I CORP 0.0%
Value ($000) $46 Shares 3,200 Est. Cost $14.74 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $45 Shares 8,000 Est. Cost $5.25 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $44 Shares 500 Est. Cost $46.60 Unrealized +51.6%
BIODEL INC 0.0%
Value ($000) $43 Shares 20,100 Est. Cost $2.30 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $43 Shares 700 Est. Cost $66.13 Unrealized -10.7%
OUTERWALL INC 0.0%
Value ($000) $42 Shares 700 Est. Cost $60.00 Unrealized
FREDS INC 0.0%
Value ($000) $38 Shares 2,500 Est. Cost $16.80 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 3,300 Est. Cost $7.24 Unrealized +42.8%
UNP UNION PAC CORP 0.0%
Value ($000) $38 Shares 380 Est. Cost $72.03 Unrealized +3.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $38 Shares 3,500 Est. Cost $5.79 Unrealized +1.1%
DICE HLDGS INC 0.0%
Value ($000) $37 Shares 4,800 Est. Cost $8.71 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $36 Shares 700 Est. Cost $50.29 Unrealized +4.6%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $0.63 Unrealized
SUTRON CORP 0.0%
Value ($000) $34 Shares 6,700 Est. Cost $5.22 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $34 Shares 288 Est. Cost $52.90 Unrealized +41.5%
ALMOST FAMILY INC 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $18.99 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $33 Shares 12,000 Est. Cost $3.83 Unrealized -28.9%
JAKKS PAC INC 0.0%
Value ($000) $31 Shares 4,000 Est. Cost $7.75 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $26.36 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $13.50 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $19.53 Unrealized -6.0%
TIMMINS GOLD CORP 0.0%
Value ($000) $24 Shares 13,600 Est. Cost $2.18 Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value ($000) $23 Shares 500 Est. Cost $40.14 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $19.95 Unrealized +3.2%
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $20 Shares 2,765 Est. Cost $8.04 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $19 Shares 1,731 Est. Cost $5.82 Unrealized 0.0%
GEEKNET INC 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $14.00 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $18 Shares 2,400 Est. Cost $6.22 Unrealized
U S GEOTHERMAL INC 0.0%
Value ($000) $17 Shares 28,000 Est. Cost $0.36 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $17 Shares 2,262 Est. Cost $3.32 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $6.42 Unrealized 0.0%
RICHMONT MINES INC 0.0%
Value ($000) $14 Shares 10,100 Est. Cost $1.53 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $26.47 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $15.00 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $7.22 Unrealized +17.5%
INTERSECTIONS INC 0.0%
Value ($000) $11 Shares 2,300 Est. Cost $8.73 Unrealized
LIHUA INTL INC 0.0%
Value ($000) $9 Shares 4,400 Est. Cost $4.77 Unrealized
QUINPARIO ACQUISITION CORP 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.40 Unrealized
VERSARTIS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.01 Unrealized +24.4%