ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $29,601,091 (100.0% shares, 0.0% debt)

Holdings (1,397)

THO THOR INDS INC 1.2%
Value ($000) $353,392 Shares 6,861,977 Est. Cost $31.67 Unrealized +35.0%
BKE BUCKLE INC 1.2%
Value ($000) $348,851 Shares 7,685,638 Est. Cost $15.21 Unrealized -3.0%
MYGN MYRIAD GENETICS INC 1.2%
Value ($000) $343,507 Shares 8,906,065 Est. Cost $28.97 Unrealized +28.8%
UNIT CORP 1.1%
Value ($000) $334,839 Shares 5,709,102 Est. Cost $42.58 Unrealized
FHI FEDERATED INVS INC PA 1.0%
Value ($000) $291,708 Shares 9,935,547 Est. Cost $14.54 Unrealized +23.7%
RS RELIANCE STEEL & ALUMINUM CO 1.0%
Value ($000) $284,809 Shares 4,163,872 Est. Cost $66.34 Unrealized +7.1%
MKSI MKS INSTRUMENT INC 0.9%
Value ($000) $274,321 Shares 8,218,124 Est. Cost $23.63 Unrealized +23.6%
ALLEGHANY CORP DEL 0.8%
Value ($000) $243,400 Shares 582,088 Est. Cost $383.31 Unrealized
VMI VALMONT INDS INC 0.8%
Value ($000) $242,460 Shares 1,796,935 Est. Cost $146.30 Unrealized -1.9%
LECO LINCOLN ELEC HLDGS INC 0.8%
Value ($000) $238,809 Shares 3,454,239 Est. Cost $55.81 Unrealized +24.7%
PLANTRONICS INC NEW 0.8%
Value ($000) $227,649 Shares 4,764,533 Est. Cost $44.24 Unrealized
UNF UNIFIRST CORP MASS 0.7%
Value ($000) $220,264 Shares 2,280,400 Est. Cost $89.85 Unrealized +5.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.7%
Value ($000) $217,535 Shares 4,765,289 Est. Cost $37.46 Unrealized +8.1%
AVX CORP NEW 0.7%
Value ($000) $213,475 Shares 16,074,931 Est. Cost $12.06 Unrealized
WWD WOODWARD INC 0.7%
Value ($000) $207,062 Shares 4,348,224 Est. Cost $34.67 Unrealized +35.1%
RITCHIE BROS AUCTIONEERS 0.7%
Value ($000) $204,944 Shares 9,153,367 Est. Cost $19.66 Unrealized
BED BATH & BEYOND INC 0.7%
Value ($000) $202,326 Shares 3,073,455 Est. Cost $68.75 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.7%
Value ($000) $199,877 Shares 4,838,470 Est. Cost $28.38 Unrealized -12.2%
KW KENNEDY-WILSON HLDGS INC 0.6%
Value ($000) $190,874 Shares 7,966,344 Est. Cost $18.57 Unrealized +35.9%
NATIONAL INSTRS CORP 0.6%
Value ($000) $186,216 Shares 6,020,551 Est. Cost $27.94 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.6%
Value ($000) $183,529 Shares 2,974,056 Est. Cost $39.30 Unrealized +51.5%
CGNX COGNEX CORP 0.6%
Value ($000) $181,723 Shares 4,512,604 Est. Cost $11.16 Unrealized +70.2%
LSTR LANDSTAR SYS INC 0.6%
Value ($000) $177,258 Shares 2,455,440 Est. Cost $51.50 Unrealized
WLK WESTLAKE CHEM CORP 0.6%
Value ($000) $172,880 Shares 1,996,535 Est. Cost $43.56 Unrealized +76.1%
NUS NU SKIN ENTERPRISES INC 0.6%
Value ($000) $165,009 Shares 3,664,427 Est. Cost $44.40 Unrealized -17.6%
GCO GENESCO INC 0.5%
Value ($000) $161,909 Shares 2,166,007 Est. Cost $70.47 Unrealized +13.2%
GLOBE SPECIALTY METALS INC 0.5%
Value ($000) $161,104 Shares 8,856,743 Est. Cost $11.48 Unrealized
CRUS CIRRUS LOGIC INC 0.5%
Value ($000) $157,544 Shares 7,556,090 Est. Cost $19.78 Unrealized +17.1%
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value ($000) $157,347 Shares 11,010,957 Est. Cost $10.76 Unrealized +14.6%
CBT CABOT CORP 0.5%
Value ($000) $156,986 Shares 3,092,093 Est. Cost $28.11 Unrealized +48.6%
CALM CAL MAINE FOODS INC 0.5%
Value ($000) $155,016 Shares 1,735,318 Est. Cost $15.20 Unrealized +85.5%
RVTY PERKINELMER INC 0.5%
Value ($000) $154,358 Shares 3,540,320 Est. Cost $31.21 Unrealized +40.4%
TER TERADYNE INC 0.5%
Value ($000) $152,380 Shares 7,858,698 Est. Cost $15.29 Unrealized +18.7%
PAAS PAN AMERICAN SILVER CORP 0.5%
Value ($000) $151,010 Shares 13,753,203 Est. Cost $12.73 Unrealized +10.6%
FINISH LINE INC 0.5%
Value ($000) $150,364 Shares 6,007,360 Est. Cost $22.00 Unrealized
MEDICINES CO 0.5%
Value ($000) $150,195 Shares 6,729,175 Est. Cost $30.31 Unrealized
CPRT COPART INC 0.5%
Value ($000) $147,509 Shares 4,710,492 Est. Cost $4.21 Unrealized +1.2%
KMT KENNAMETAL INC 0.5%
Value ($000) $142,364 Shares 3,446,245 Est. Cost $28.88 Unrealized +11.6%
SANDERSON FARMS INC 0.5%
Value ($000) $138,308 Shares 1,572,579 Est. Cost $66.42 Unrealized
HP HELMERICH & PAYNE INC 0.5%
Value ($000) $137,803 Shares 1,408,025 Est. Cost $61.57 Unrealized +72.6%
IDXX IDEXX LABS INC 0.5%
Value ($000) $135,155 Shares 1,147,031 Est. Cost $43.69 Unrealized +44.7%
HUBBELL INC 0.5%
Value ($000) $134,200 Shares 1,113,418 Est. Cost $99.00 Unrealized
MEREDITH CORP 0.5%
Value ($000) $133,257 Shares 3,113,470 Est. Cost $46.40 Unrealized
SEACOR HOLDINGS INC 0.4%
Value ($000) $132,429 Shares 1,770,445 Est. Cost $82.62 Unrealized
NTGR NETGEAR INC 0.4%
Value ($000) $128,211 Shares 4,102,740 Est. Cost $19.49 Unrealized +5.2%
ADTRAN INC 0.4%
Value ($000) $127,829 Shares 6,226,436 Est. Cost $24.35 Unrealized
MSM MSC INDL DIRECT INC 0.4%
Value ($000) $127,238 Shares 1,488,864 Est. Cost $80.59 Unrealized +10.6%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $127,031 Shares 2,305,457 Est. Cost $46.20 Unrealized +27.4%
PLCE CHILDRENS PL INC 0.4%
Value ($000) $126,818 Shares 2,660,900 Est. Cost $51.36 Unrealized -1.5%
JLL JONES LANG LASALLE INC 0.4%
Value ($000) $124,174 Shares 982,853 Est. Cost $91.03 Unrealized +38.9%
EME EMCOR GROUP INC 0.4%
Value ($000) $122,958 Shares 3,077,039 Est. Cost $36.93 Unrealized +10.5%
IOSP INNOSPEC INC 0.4%
Value ($000) $120,685 Shares 3,361,688 Est. Cost $36.26 Unrealized -3.9%
SSD SIMPSON MANUFACTURING CO INC 0.4%
Value ($000) $120,149 Shares 4,121,733 Est. Cost $25.02 Unrealized +12.5%
MORN MORNINGSTAR INC 0.4%
Value ($000) $119,881 Shares 1,765,553 Est. Cost $69.29 Unrealized -1.2%
GME GAMESTOP CORP NEW 0.4%
Value ($000) $119,777 Shares 2,907,204 Est. Cost $6.50 Unrealized +20.1%
SEIC SEI INVESTMENTS CO 0.4%
Value ($000) $117,908 Shares 3,260,717 Est. Cost $24.84 Unrealized +24.8%
ENS ENERSYS 0.4%
Value ($000) $117,652 Shares 2,006,340 Est. Cost $42.00 Unrealized +36.0%
FORWARD AIR CORP 0.4%
Value ($000) $117,127 Shares 2,612,692 Est. Cost $38.28 Unrealized
DAN DANA HLDG CORP 0.4%
Value ($000) $116,647 Shares 6,084,858 Est. Cost $16.90 Unrealized +7.5%
FAIRCHILD SEMICONDUCTOR INTL 0.4%
Value ($000) $116,187 Shares 7,481,454 Est. Cost $13.80 Unrealized
TOWERS WATSON & CO 0.4%
Value ($000) $114,409 Shares 1,149,838 Est. Cost $84.85 Unrealized
SCHL SCHOLASTIC CORP 0.4%
Value ($000) $111,365 Shares 3,445,699 Est. Cost $22.03 Unrealized +25.0%
BHE BENCHMARK ELECTRS INC 0.4%
Value ($000) $110,846 Shares 4,990,800 Est. Cost $15.55 Unrealized +29.5%
RGA REINSURANCE GROUP AMER INC 0.4%
Value ($000) $110,077 Shares 1,373,724 Est. Cost $63.41 Unrealized +28.4%
SHOO MADDEN STEVEN LTD 0.4%
Value ($000) $109,817 Shares 3,407,292 Est. Cost $19.12 Unrealized +1.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.4%
Value ($000) $109,246 Shares 1,539,324 Est. Cost $45.53 Unrealized +71.3%
CONVERGYS CORP 0.4%
Value ($000) $108,597 Shares 6,094,114 Est. Cost $17.68 Unrealized
SMP STANDARD MTR PRODS INC 0.4%
Value ($000) $107,275 Shares 3,115,744 Est. Cost $32.53 Unrealized +18.7%
CATO CATO CORP NEW 0.4%
Value ($000) $105,421 Shares 3,059,241 Est. Cost $12.78 Unrealized +40.0%
TNC TENNANT CO 0.4%
Value ($000) $104,327 Shares 1,555,033 Est. Cost $43.28 Unrealized +42.7%
ASCENA RETAIL GROUP INC 0.3%
Value ($000) $103,413 Shares 7,775,390 Est. Cost $17.57 Unrealized
UVV UNIVERSAL CORP VA 0.3%
Value ($000) $101,203 Shares 2,279,864 Est. Cost $53.40 Unrealized -3.5%
GNTX GENTEX CORP 0.3%
Value ($000) $99,834 Shares 3,729,331 Est. Cost $12.58 Unrealized +15.6%
AB ALLIANCEBERNSTEIN HOLDING LP 0.3%
Value ($000) $99,740 Shares 3,834,670 Est. Cost $20.82 Unrealized
SCSC SCANSOURCE INC 0.3%
Value ($000) $96,499 Shares 2,789,808 Est. Cost $38.82 Unrealized -3.8%
SOTHEBYS 0.3%
Value ($000) $92,885 Shares 2,600,367 Est. Cost $37.84 Unrealized
SF STIFEL FINL CORP 0.3%
Value ($000) $92,877 Shares 1,980,750 Est. Cost $20.11 Unrealized +37.6%
NVR NVR INC 0.3%
Value ($000) $91,645 Shares 81,100 Est. Cost $967.74 Unrealized +18.3%
DSW INC 0.3%
Value ($000) $91,257 Shares 3,030,783 Est. Cost $29.84 Unrealized
BROCADE COMMUNICATIONS SYS I 0.3%
Value ($000) $89,205 Shares 8,206,490 Est. Cost $9.65 Unrealized
ANIXTER INTL INC 0.3%
Value ($000) $88,802 Shares 1,046,695 Est. Cost $75.81 Unrealized
CABOT MICROELECTRONICS CORP 0.3%
Value ($000) $85,885 Shares 2,072,022 Est. Cost $33.39 Unrealized
FSTR FOSTER L B CO 0.3%
Value ($000) $84,282 Shares 1,834,602 Est. Cost $42.70 Unrealized +17.4%
BCPC BALCHEM CORP 0.3%
Value ($000) $84,163 Shares 1,487,774 Est. Cost $42.04 Unrealized +19.0%
OIS OIL STS INTL INC 0.3%
Value ($000) $83,578 Shares 1,350,206 Est. Cost $51.03 Unrealized +23.0%
MANTECH INTL CORP 0.3%
Value ($000) $83,275 Shares 3,089,988 Est. Cost $26.19 Unrealized
POOL POOL CORPORATION 0.3%
Value ($000) $82,961 Shares 1,538,600 Est. Cost $43.50 Unrealized +11.9%
MAN MANPOWERGROUP INC 0.3%
Value ($000) $82,419 Shares 1,175,732 Est. Cost $57.94 Unrealized +34.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value ($000) $81,109 Shares 5,586,011 Est. Cost $13.27 Unrealized -32.7%
DIEBOLD INC 0.3%
Value ($000) $80,669 Shares 2,283,950 Est. Cost $33.67 Unrealized
KWR QUAKER CHEM CORP 0.3%
Value ($000) $80,637 Shares 1,124,805 Est. Cost $62.43 Unrealized +19.9%
ACH OWENS & MINOR INC NEW 0.3%
Value ($000) $80,214 Shares 2,450,044 Est. Cost $27.53 Unrealized +4.3%
ACTG ACACIA RESH CORP 0.3%
Value ($000) $80,180 Shares 5,179,606 Est. Cost $19.76 Unrealized -19.9%
CHE CHEMED CORP NEW 0.3%
Value ($000) $76,843 Shares 746,776 Est. Cost $69.27 Unrealized +39.2%
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value ($000) $75,767 Shares 2,117,590 Est. Cost $29.21 Unrealized +15.5%
SCHNITZER STL INDS 0.3%
Value ($000) $75,629 Shares 3,144,648 Est. Cost $23.80 Unrealized
BIO BIO RAD LABS INC 0.3%
Value ($000) $75,228 Shares 663,390 Est. Cost $117.30 Unrealized +1.0%
SUN HYDRAULICS CORP 0.3%
Value ($000) $74,860 Shares 1,991,487 Est. Cost $32.67 Unrealized
PARTNERRE LTD 0.3%
Value ($000) $74,195 Shares 675,172 Est. Cost $91.02 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $72,422 Shares 3,176,410 Est. Cost $16.07 Unrealized -20.1%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $72,326 Shares 848,100 Est. Cost $80.21 Unrealized +12.0%
ALLIED WRLD ASSUR COM HLDG A 0.2%
Value ($000) $71,258 Shares 1,934,253 Est. Cost $57.86 Unrealized
ERIE ERIE INDTY CO 0.2%
Value ($000) $71,231 Shares 939,600 Est. Cost $57.24 Unrealized +1.0%
CIRCOR INTL INC 0.2%
Value ($000) $70,383 Shares 1,045,349 Est. Cost $54.71 Unrealized
ATRION CORP 0.2%
Value ($000) $69,341 Shares 227,340 Est. Cost $221.88 Unrealized
VECO VEECO INSTRS INC DEL 0.2%
Value ($000) $69,172 Shares 1,979,164 Est. Cost $37.50 Unrealized -6.2%
FLIR SYS INC 0.2%
Value ($000) $68,516 Shares 2,186,225 Est. Cost $27.52 Unrealized
HEI HEICO CORP NEW 0.2%
Value ($000) $68,401 Shares 1,464,694 Est. Cost $19.87 Unrealized +31.2%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $68,109 Shares 990,246 Est. Cost $61.08 Unrealized +10.3%
STEIN MART INC 0.2%
Value ($000) $67,983 Shares 5,885,934 Est. Cost $13.68 Unrealized
NEWPORT CORP 0.2%
Value ($000) $65,933 Shares 3,720,829 Est. Cost $14.21 Unrealized
NEENAH PAPER INC 0.2%
Value ($000) $65,925 Shares 1,232,705 Est. Cost $52.73 Unrealized
ATWOOD OCEANICS INC 0.2%
Value ($000) $65,808 Shares 1,506,241 Est. Cost $49.48 Unrealized
WMK WEIS MKTS INC 0.2%
Value ($000) $65,549 Shares 1,679,454 Est. Cost $32.25 Unrealized +2.3%
GEF GREIF INC 0.2%
Value ($000) $64,520 Shares 1,472,717 Est. Cost $31.88 Unrealized +2.4%
TIDEWATER INC 0.2%
Value ($000) $64,253 Shares 1,646,247 Est. Cost $56.61 Unrealized
FN FABRINET 0.2%
Value ($000) $64,076 Shares 4,388,750 Est. Cost $15.02 Unrealized +16.1%
LNN LINDSAY CORP 0.2%
Value ($000) $63,536 Shares 849,982 Est. Cost $70.50 Unrealized -2.8%
UTI WORLDWIDE INC 0.2%
Value ($000) $63,512 Shares 5,974,800 Est. Cost $15.77 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $62,931 Shares 1,130,640 Est. Cost $39.46 Unrealized +28.2%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $62,320 Shares 2,486,829 Est. Cost $22.83 Unrealized -7.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $62,073 Shares 2,206,651 Est. Cost $26.66 Unrealized +2.2%
COHERENT INC 0.2%
Value ($000) $61,774 Shares 1,006,586 Est. Cost $55.22 Unrealized
HAYNES INTERNATIONAL INC 0.2%
Value ($000) $61,710 Shares 1,341,818 Est. Cost $47.67 Unrealized
STERIS CORP 0.2%
Value ($000) $61,349 Shares 1,136,941 Est. Cost $42.88 Unrealized
CSL CARLISLE COS INC 0.2%
Value ($000) $60,980 Shares 758,645 Est. Cost $57.53 Unrealized +25.3%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $60,767 Shares 1,749,200 Est. Cost $28.79 Unrealized +15.9%
TRUSTCO BK CORP N Y 0.2%
Value ($000) $59,039 Shares 9,167,482 Est. Cost $5.77 Unrealized
CLARCOR INC 0.2%
Value ($000) $58,765 Shares 931,600 Est. Cost $52.21 Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $58,046 Shares 3,089,194 Est. Cost $18.16 Unrealized -0.6%
TECHNE CORP 0.2%
Value ($000) $58,020 Shares 620,205 Est. Cost $76.84 Unrealized
WAB WABTEC CORP 0.2%
Value ($000) $57,840 Shares 713,719 Est. Cost $49.35 Unrealized +57.1%
CIMAREX ENERGY CO 0.2%
Value ($000) $57,636 Shares 455,514 Est. Cost $64.99 Unrealized
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $56,723 Shares 1,523,999 Est. Cost $20.43 Unrealized +21.7%
ROFIN SINAR TECHNOLOGIES INC 0.2%
Value ($000) $56,552 Shares 2,452,399 Est. Cost $24.95 Unrealized
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $55,249 Shares 3,102,149 Est. Cost $11.08 Unrealized -12.5%
IT GARTNER INC 0.2%
Value ($000) $55,147 Shares 750,600 Est. Cost $56.76 Unrealized +28.0%
NPK NATIONAL PRESTO INDS INC 0.2%
Value ($000) $54,431 Shares 896,580 Est. Cost $75.97 Unrealized -12.6%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $53,965 Shares 3,161,386 Est. Cost $12.58 Unrealized +9.4%
LAZARD LTD 0.2%
Value ($000) $53,851 Shares 1,062,157 Est. Cost $32.15 Unrealized
GIII G-III APPAREL GROUP LTD 0.2%
Value ($000) $53,430 Shares 644,819 Est. Cost $21.48 Unrealized +90.1%
PICO HLDGS INC 0.2%
Value ($000) $53,310 Shares 2,672,192 Est. Cost $21.64 Unrealized
RBC RBC BEARINGS INC 0.2%
Value ($000) $53,027 Shares 935,225 Est. Cost $50.83 Unrealized +18.6%
ROG ROGERS CORP 0.2%
Value ($000) $52,754 Shares 963,373 Est. Cost $49.87 Unrealized +21.2%
AZTA BROOKS AUTOMATION INC 0.2%
Value ($000) $52,578 Shares 5,002,705 Est. Cost $8.44 Unrealized +10.9%
MLI MUELLER INDS INC 0.2%
Value ($000) $52,108 Shares 1,825,785 Est. Cost $11.27 Unrealized +2.4%
BOH BANK HAWAII CORP 0.2%
Value ($000) $51,282 Shares 902,701 Est. Cost $31.90 Unrealized +21.1%
MOV MOVADO GROUP INC 0.2%
Value ($000) $51,162 Shares 1,547,563 Est. Cost $39.03 Unrealized +0.3%
KBR KBR INC 0.2%
Value ($000) $51,149 Shares 2,716,356 Est. Cost $24.00 Unrealized -23.7%
CHCO CITY HLDG CO 0.2%
Value ($000) $49,883 Shares 1,184,028 Est. Cost $26.92 Unrealized +12.3%
DREW INDS INC 0.2%
Value ($000) $49,583 Shares 1,175,230 Est. Cost $39.38 Unrealized
BRC BRADY CORP 0.2%
Value ($000) $49,451 Shares 2,203,698 Est. Cost $24.71 Unrealized -16.4%
LEAPFROG ENTERPRISES INC 0.2%
Value ($000) $49,434 Shares 8,252,700 Est. Cost $7.92 Unrealized
PARK ELECTROCHEMICAL CORP 0.2%
Value ($000) $48,869 Shares 2,075,122 Est. Cost $24.01 Unrealized
LFUS LITTELFUSE INC 0.2%
Value ($000) $48,760 Shares 572,430 Est. Cost $70.35 Unrealized +29.9%
MD MEDNAX INC 0.2%
Value ($000) $48,654 Shares 887,514 Est. Cost $47.35 Unrealized +19.8%
CNXN P C CONNECTION 0.2%
Value ($000) $48,411 Shares 2,254,828 Est. Cost $18.07 Unrealized +3.7%
DCI DONALDSON INC 0.2%
Value ($000) $47,222 Shares 1,162,252 Est. Cost $29.56 Unrealized +14.0%
RRX REGAL BELOIT CORP 0.2%
Value ($000) $47,147 Shares 733,800 Est. Cost $70.14 Unrealized +2.6%
INDUSTRIAS BACHOCO S A B DE 0.2%
Value ($000) $46,894 Shares 784,960 Est. Cost $34.70 Unrealized
AL AIR LEASE CORP 0.2%
Value ($000) $46,825 Shares 1,440,760 Est. Cost $23.73 Unrealized +30.9%
KKR & CO L P DEL 0.2%
Value ($000) $46,190 Shares 2,071,298 Est. Cost $19.92 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value ($000) $45,997 Shares 947,800 Est. Cost $44.67 Unrealized +15.1%
GGG GRACO INC 0.2%
Value ($000) $45,649 Shares 625,501 Est. Cost $16.98 Unrealized +27.6%
MEI METHODE ELECTRS INC 0.2%
Value ($000) $45,418 Shares 1,231,851 Est. Cost $11.53 Unrealized +147.0%
GRAFTECH INTL LTD 0.2%
Value ($000) $45,148 Shares 9,857,741 Est. Cost $7.28 Unrealized
MTS SYS CORP 0.2%
Value ($000) $44,922 Shares 658,108 Est. Cost $57.01 Unrealized
USPH U S PHYSICAL THERAPY INC 0.2%
Value ($000) $44,776 Shares 1,265,210 Est. Cost $26.44 Unrealized +33.7%
WHG WESTWOOD HLDGS GROUP INC 0.2%
Value ($000) $44,596 Shares 786,662 Est. Cost $44.89 Unrealized +28.7%
NDSN NORDSON CORP 0.1%
Value ($000) $44,158 Shares 580,496 Est. Cost $60.76 Unrealized +14.0%
DIOD DIODES INC 0.1%
Value ($000) $43,570 Shares 1,821,490 Est. Cost $22.34 Unrealized +18.5%
MKL MARKEL CORP 0.1%
Value ($000) $43,195 Shares 67,900 Est. Cost $523.59 Unrealized +23.2%
CORE MARK HOLDING CO INC 0.1%
Value ($000) $43,069 Shares 812,015 Est. Cost $58.94 Unrealized
PATRIOT TRANSN HLDG INC 0.1%
Value ($000) $42,828 Shares 1,262,620 Est. Cost $30.04 Unrealized
STRAYER ED INC 0.1%
Value ($000) $42,523 Shares 710,137 Est. Cost $48.83 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $42,514 Shares 941,611 Est. Cost $39.43 Unrealized +14.3%
ACETO CORP 0.1%
Value ($000) $41,917 Shares 2,169,592 Est. Cost $17.74 Unrealized
TRC TEJON RANCH CO 0.1%
Value ($000) $41,813 Shares 1,491,189 Est. Cost $30.18 Unrealized -6.8%
MMS MAXIMUS INC 0.1%
Value ($000) $41,206 Shares 1,026,820 Est. Cost $38.46 Unrealized +7.6%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $40,862 Shares 955,396 Est. Cost $38.09 Unrealized
SAPIENT CORP 0.1%
Value ($000) $40,739 Shares 2,909,902 Est. Cost $13.06 Unrealized
HWKN HAWKINS INC 0.1%
Value ($000) $40,400 Shares 1,123,477 Est. Cost $19.31 Unrealized -6.3%
ALG ALAMO GROUP INC 0.1%
Value ($000) $40,349 Shares 984,128 Est. Cost $38.15 Unrealized +18.6%
CHICOS FAS INC 0.1%
Value ($000) $40,324 Shares 2,730,100 Est. Cost $16.36 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $40,281 Shares 862,174 Est. Cost $14.24 Unrealized +65.6%
ATR APTARGROUP INC 0.1%
Value ($000) $40,171 Shares 661,800 Est. Cost $50.56 Unrealized +7.1%
ANALOGIC CORP 0.1%
Value ($000) $40,013 Shares 625,595 Est. Cost $75.63 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $39,863 Shares 982,340 Est. Cost $31.86 Unrealized +15.4%
ADVISORY BRD CO 0.1%
Value ($000) $39,620 Shares 850,400 Est. Cost $54.65 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $39,361 Shares 976,703 Est. Cost $14.62 Unrealized +42.0%
AAON AAON INC 0.1%
Value ($000) $39,062 Shares 2,296,441 Est. Cost $9.62 Unrealized +25.5%
COLONY FINL INC 0.1%
Value ($000) $39,034 Shares 1,744,149 Est. Cost $19.89 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $38,828 Shares 975,590 Est. Cost $21.57 Unrealized +33.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value ($000) $38,755 Shares 1,195,765 Est. Cost $27.96 Unrealized +20.3%
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $37,892 Shares 718,192 Est. Cost $72.29 Unrealized -23.6%
MBI MBIA INC 0.1%
Value ($000) $37,643 Shares 4,100,577 Est. Cost $5.24 Unrealized -18.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $37,581 Shares 173,479 Est. Cost $192.49 Unrealized +12.5%
RTI INTL METALS INC 0.1%
Value ($000) $37,231 Shares 1,509,761 Est. Cost $27.44 Unrealized
ALAMOS GOLD INC 0.1%
Value ($000) $35,773 Shares 4,486,427 Est. Cost $12.11 Unrealized
NANOMETRICS INC 0.1%
Value ($000) $35,744 Shares 2,367,137 Est. Cost $14.87 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $35,590 Shares 634,283 Est. Cost $31.69 Unrealized +34.4%
DTS INC 0.1%
Value ($000) $35,419 Shares 1,402,729 Est. Cost $20.71 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $35,182 Shares 933,951 Est. Cost $6.70 Unrealized +62.9%
WESCO AIRCRAFT HLDGS INC 0.1%
Value ($000) $35,179 Shares 2,021,787 Est. Cost $18.52 Unrealized
PLUS EPLUS INC 0.1%
Value ($000) $34,867 Shares 622,074 Est. Cost $13.78 Unrealized +3.0%
RAVEN INDS INC 0.1%
Value ($000) $34,599 Shares 1,417,972 Est. Cost $29.98 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value ($000) $34,539 Shares 1,909,286 Est. Cost $14.70 Unrealized +4.7%
LANDAUER INC 0.1%
Value ($000) $34,476 Shares 1,044,400 Est. Cost $48.56 Unrealized
INTEGRATED SILICON SOLUTION 0.1%
Value ($000) $34,408 Shares 2,504,254 Est. Cost $11.06 Unrealized
HORSEHEAD HLDG CORP 0.1%
Value ($000) $34,357 Shares 2,078,462 Est. Cost $12.81 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $34,338 Shares 929,800 Est. Cost $27.78 Unrealized +45.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $34,223 Shares 657,496 Est. Cost $15.43 Unrealized +22.1%
NCI BUILDING SYS INC 0.1%
Value ($000) $34,176 Shares 1,761,667 Est. Cost $15.28 Unrealized
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $33,881 Shares 4,214,020 Est. Cost $11.17 Unrealized -15.8%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $33,823 Shares 1,411,660 Est. Cost $22.96 Unrealized +10.5%
CSS INDS INC 0.1%
Value ($000) $33,460 Shares 1,379,787 Est. Cost $24.93 Unrealized
HURC HURCO COMPANIES INC 0.1%
Value ($000) $33,069 Shares 878,090 Est. Cost $27.34 Unrealized +21.7%
EXTERRAN HLDGS INC 0.1%
Value ($000) $33,033 Shares 745,500 Est. Cost $29.82 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $32,531 Shares 309,700 Est. Cost $72.98 Unrealized +36.3%
MICROSEMI CORP 0.1%
Value ($000) $32,412 Shares 1,275,554 Est. Cost $23.55 Unrealized
TESSCO TECHNOLOGIES INC 0.1%
Value ($000) $32,359 Shares 1,116,220 Est. Cost $35.49 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $32,098 Shares 1,235,950 Est. Cost $8.77 Unrealized +151.2%
VRA VERA BRADLEY INC 0.1%
Value ($000) $31,983 Shares 1,546,571 Est. Cost $22.19 Unrealized -5.2%
CUBIC CORP 0.1%
Value ($000) $31,910 Shares 681,833 Est. Cost $48.10 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $31,907 Shares 1,242,000 Est. Cost $17.99 Unrealized +15.9%
SANM SANMINA CORPORATION 0.1%
Value ($000) $31,497 Shares 1,509,923 Est. Cost $13.20 Unrealized +76.3%
UGI UGI CORP NEW 0.1%
Value ($000) $31,426 Shares 921,864 Est. Cost $28.23 Unrealized +20.5%
NPKI NEWPARK RES INC 0.1%
Value ($000) $31,294 Shares 2,515,606 Est. Cost $11.04 Unrealized +11.6%
MHK MOHAWK INDS INC 0.1%
Value ($000) $31,283 Shares 232,035 Est. Cost $112.71 Unrealized +22.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $31,273 Shares 410,300 Est. Cost $44.24 Unrealized +23.1%
STRT STRATTEC SEC CORP 0.1%
Value ($000) $31,221 Shares 383,782 Est. Cost $53.64 Unrealized +24.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $31,213 Shares 688,120 Est. Cost $33.49 Unrealized +10.5%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $31,101 Shares 1,106,800 Est. Cost $27.13 Unrealized +8.2%
LIBERTY TAX INC 0.1%
Value ($000) $30,793 Shares 953,354 Est. Cost $32.30 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $30,681 Shares 737,000 Est. Cost $21.08 Unrealized +60.7%
NNBR NN INC 0.1%
Value ($000) $30,562 Shares 1,143,800 Est. Cost $9.37 Unrealized +167.8%
SILICON GRAPHICS INTL CORP 0.1%
Value ($000) $30,430 Shares 3,296,901 Est. Cost $11.09 Unrealized
BOKF BOK FINL CORP 0.1%
Value ($000) $30,320 Shares 456,082 Est. Cost $46.03 Unrealized +8.5%
RES RPC INC 0.1%
Value ($000) $30,241 Shares 1,377,096 Est. Cost $13.24 Unrealized +44.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $30,027 Shares 718,521 Est. Cost $28.91 Unrealized +32.2%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $30,008 Shares 988,735 Est. Cost $29.32 Unrealized -8.3%
GLOBAL POWER EQUIPMENT GRP I 0.1%
Value ($000) $29,866 Shares 2,004,439 Est. Cost $16.66 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $29,462 Shares 415,667 Est. Cost $12.05 Unrealized +33.4%
ENCORE WIRE CORP 0.1%
Value ($000) $29,325 Shares 790,657 Est. Cost $39.80 Unrealized
OM GROUP INC 0.1%
Value ($000) $28,935 Shares 1,115,011 Est. Cost $31.64 Unrealized
MRCY MERCURY SYS INC 0.1%
Value ($000) $28,811 Shares 2,616,837 Est. Cost $9.07 Unrealized +24.0%
XCERRA CORP 0.1%
Value ($000) $28,777 Shares 2,939,423 Est. Cost $9.10 Unrealized
PAREXEL INTL CORP 0.1%
Value ($000) $28,706 Shares 455,000 Est. Cost $45.94 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value ($000) $28,682 Shares 233,096 Est. Cost $45.22 Unrealized +55.0%
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value ($000) $28,467 Shares 1,005,207 Est. Cost $25.41 Unrealized
EXAR CORP 0.1%
Value ($000) $28,428 Shares 3,176,355 Est. Cost $10.77 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $28,426 Shares 1,180,501 Est. Cost $23.11 Unrealized +6.1%
SCHULMAN A INC 0.1%
Value ($000) $28,208 Shares 780,077 Est. Cost $26.97 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $27,977 Shares 297,600 Est. Cost $76.49 Unrealized +25.0%
HEALTHSOUTH CORP 0.1%
Value ($000) $27,915 Shares 756,513 Est. Cost $29.35 Unrealized
GRC GORMAN RUPP CO 0.1%
Value ($000) $27,802 Shares 925,507 Est. Cost $24.89 Unrealized +27.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $27,723 Shares 747,246 Est. Cost $26.04 Unrealized +53.3%
MOBILE MINI INC 0.1%
Value ($000) $27,714 Shares 792,500 Est. Cost $41.39 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $27,654 Shares 996,903 Est. Cost $12.73 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $27,633 Shares 1,213,029 Est. Cost $34.48 Unrealized -33.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $27,506 Shares 467,000 Est. Cost $52.28 Unrealized +5.0%
RENTRAK CORP 0.1%
Value ($000) $27,381 Shares 449,310 Est. Cost $32.11 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $27,340 Shares 616,044 Est. Cost $56.48 Unrealized -13.3%
KNIGHT TRANSN INC 0.1%
Value ($000) $27,310 Shares 997,073 Est. Cost $16.75 Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $27,187 Shares 686,716 Est. Cost $44.76 Unrealized -10.9%
AQUA AMERICA INC 0.1%
Value ($000) $27,053 Shares 1,149,707 Est. Cost $29.44 Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $26,971 Shares 1,045,000 Est. Cost $19.71 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $26,873 Shares 1,212,696 Est. Cost $17.51 Unrealized +9.2%
ITC HLDGS CORP 0.1%
Value ($000) $26,723 Shares 750,000 Est. Cost $55.33 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $26,714 Shares 104,300 Est. Cost $212.95 Unrealized +23.2%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $26,696 Shares 3,224,099 Est. Cost $5.78 Unrealized +26.1%
ROVI CORP 0.1%
Value ($000) $26,683 Shares 1,351,384 Est. Cost $22.52 Unrealized
DESTINATION MATERNITY CORP 0.1%
Value ($000) $26,613 Shares 1,723,620 Est. Cost $25.04 Unrealized
POWL POWELL INDS INC 0.1%
Value ($000) $26,420 Shares 646,592 Est. Cost $36.18 Unrealized +13.8%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $26,300 Shares 1,401,900 Est. Cost $17.56 Unrealized +6.8%
CARBO CERAMICS INC 0.1%
Value ($000) $26,218 Shares 442,646 Est. Cost $65.29 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $25,924 Shares 1,958,014 Est. Cost $7.67 Unrealized +66.9%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $25,900 Shares 796,174 Est. Cost $21.67 Unrealized +56.7%
WEYS WEYCO GROUP INC 0.1%
Value ($000) $25,866 Shares 1,030,092 Est. Cost $23.99 Unrealized +11.2%
CHASE CORP 0.1%
Value ($000) $25,770 Shares 828,074 Est. Cost $23.12 Unrealized
RLI RLI CORP 0.1%
Value ($000) $25,669 Shares 592,951 Est. Cost $13.34 Unrealized +6.2%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $25,664 Shares 897,039 Est. Cost $23.67 Unrealized +17.5%
MSA MSA SAFETY INC 0.1%
Value ($000) $25,663 Shares 519,500 Est. Cost $52.42 Unrealized +5.6%
TEAM INC 0.1%
Value ($000) $25,555 Shares 674,098 Est. Cost $37.85 Unrealized
CASH AMER INTL INC 0.1%
Value ($000) $25,549 Shares 583,300 Est. Cost $39.33 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $25,501 Shares 1,276,322 Est. Cost $17.14 Unrealized
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.1%
Value ($000) $25,460 Shares 1,049,900 Est. Cost $24.36 Unrealized +0.8%
UMPQUA HLDGS CORP 0.1%
Value ($000) $25,359 Shares 1,539,735 Est. Cost $15.26 Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value ($000) $25,219 Shares 1,142,670 Est. Cost $11.34 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $24,988 Shares 694,700 Est. Cost $39.75 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $24,806 Shares 854,500 Est. Cost $22.14 Unrealized +38.3%
BLKB BLACKBAUD INC 0.1%
Value ($000) $24,627 Shares 626,791 Est. Cost $28.65 Unrealized +24.8%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $24,589 Shares 1,129,500 Est. Cost $19.72 Unrealized +24.0%
MENTOR GRAPHICS CORP 0.1%
Value ($000) $24,501 Shares 1,195,462 Est. Cost $20.47 Unrealized
TESCO CORP 0.1%
Value ($000) $24,457 Shares 1,232,096 Est. Cost $13.25 Unrealized
HOUSTON WIRE & CABLE CO 0.1%
Value ($000) $24,339 Shares 2,031,600 Est. Cost $13.71 Unrealized
AEGION CORP 0.1%
Value ($000) $24,307 Shares 1,092,453 Est. Cost $22.68 Unrealized
EXTERRAN PARTNERS LP 0.1%
Value ($000) $24,042 Shares 819,700 Est. Cost $29.80 Unrealized
MLR MILLER INDS INC TENN 0.1%
Value ($000) $23,875 Shares 1,412,750 Est. Cost $13.33 Unrealized +9.4%
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $23,874 Shares 700,110 Est. Cost $29.64 Unrealized +24.1%
PERICOM SEMICONDUCTOR CORP 0.1%
Value ($000) $23,809 Shares 2,444,480 Est. Cost $7.33 Unrealized
ASTE ASTEC INDS INC 0.1%
Value ($000) $23,703 Shares 649,928 Est. Cost $29.98 Unrealized +19.9%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $23,497 Shares 481,295 Est. Cost $55.29 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $23,405 Shares 436,825 Est. Cost $24.24 Unrealized +22.2%
SILVER STD RES INC 0.1%
Value ($000) $23,324 Shares 3,823,680 Est. Cost $6.34 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $23,297 Shares 276,426 Est. Cost $57.42 Unrealized +10.1%
ICFI ICF INTL INC 0.1%
Value ($000) $23,265 Shares 755,607 Est. Cost $30.78 Unrealized +11.6%
BEN FRANKLIN RES INC 0.1%
Value ($000) $23,220 Shares 425,200 Est. Cost $29.84 Unrealized +12.6%
INTERSIL CORP 0.1%
Value ($000) $23,158 Shares 1,629,699 Est. Cost $9.05 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $23,105 Shares 1,944,906 Est. Cost $11.06 Unrealized +20.0%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $23,104 Shares 825,426 Est. Cost $23.22 Unrealized -7.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $23,067 Shares 237,025 Est. Cost $35.69 Unrealized +74.9%
IIIN INSTEEL INDUSTRIES INC 0.1%
Value ($000) $23,063 Shares 1,121,764 Est. Cost $10.84 Unrealized +21.4%
FRISCHS RESTAURANTS INC 0.1%
Value ($000) $23,057 Shares 814,720 Est. Cost $18.89 Unrealized
EZPW EZCORP INC 0.1%
Value ($000) $22,827 Shares 2,303,462 Est. Cost $11.51 Unrealized -9.9%
EBF ENNIS INC 0.1%
Value ($000) $22,629 Shares 1,718,206 Est. Cost $7.32 Unrealized -4.9%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $22,471 Shares 650,000 Est. Cost $34.40 Unrealized
PRETIUM RES INC 0.1%
Value ($000) $22,307 Shares 4,270,587 Est. Cost $6.60 Unrealized
GUESS INC 0.1%
Value ($000) $22,275 Shares 1,013,903 Est. Cost $31.03 Unrealized
CRAY INC 0.1%
Value ($000) $22,061 Shares 840,721 Est. Cost $24.96 Unrealized
CRAI CRA INTL INC 0.1%
Value ($000) $22,021 Shares 865,958 Est. Cost $16.89 Unrealized +31.7%
HILL ROM HLDGS INC 0.1%
Value ($000) $22,015 Shares 531,370 Est. Cost $33.82 Unrealized
AOS SMITH A O 0.1%
Value ($000) $21,994 Shares 465,188 Est. Cost $15.38 Unrealized +31.8%
HVT HAVERTY FURNITURE INC 0.1%
Value ($000) $21,982 Shares 1,008,832 Est. Cost $23.86 Unrealized -1.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $21,972 Shares 2,482,689 Est. Cost $6.91 Unrealized +25.5%
TILE INTERFACE INC 0.1%
Value ($000) $21,896 Shares 1,356,636 Est. Cost $17.93 Unrealized -3.8%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $21,771 Shares 330,260 Est. Cost $32.76 Unrealized +93.3%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $21,626 Shares 3,175,589 Est. Cost $7.82 Unrealized -3.1%
SGA SAGA COMMUNICATIONS INC 0.1%
Value ($000) $21,535 Shares 641,290 Est. Cost $46.48 Unrealized -18.4%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $21,491 Shares 614,023 Est. Cost $16.88 Unrealized -3.5%
AMWD AMERICAN WOODMARK CORP 0.1%
Value ($000) $21,477 Shares 582,659 Est. Cost $34.15 Unrealized +1.1%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $21,466 Shares 548,430 Est. Cost $36.78 Unrealized
FARO TECHNOLOGIES INC 0.1%
Value ($000) $21,451 Shares 422,687 Est. Cost $33.82 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $21,372 Shares 461,000 Est. Cost $26.72 Unrealized +40.9%
GAMI GAMCO INVESTORS INC 0.1%
Value ($000) $21,116 Shares 298,500 Est. Cost $20.86 Unrealized +51.7%
SPANSION INC 0.1%
Value ($000) $21,078 Shares 924,900 Est. Cost $12.32 Unrealized
ERA GROUP INC 0.1%
Value ($000) $20,974 Shares 964,320 Est. Cost $26.15 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $20,957 Shares 316,000 Est. Cost $42.42 Unrealized +20.0%
C&J ENERGY SVCS INC 0.1%
Value ($000) $20,863 Shares 682,923 Est. Cost $20.71 Unrealized
TRIANGLE PETE CORP 0.1%
Value ($000) $20,816 Shares 1,890,600 Est. Cost $8.69 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $20,755 Shares 310,710 Est. Cost $42.29 Unrealized +56.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $20,569 Shares 553,684 Est. Cost $23.53 Unrealized +19.2%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $20,525 Shares 2,195,183 Est. Cost $11.52 Unrealized -1.8%
AIN ALBANY INTL CORP 0.1%
Value ($000) $20,419 Shares 599,839 Est. Cost $27.68 Unrealized +15.1%
BOB EVANS FARMS INC 0.1%
Value ($000) $20,379 Shares 430,473 Est. Cost $46.98 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $20,318 Shares 615,339 Est. Cost $40.10 Unrealized
KFRC KFORCE INC 0.1%
Value ($000) $20,137 Shares 1,028,974 Est. Cost $16.19 Unrealized +24.9%
COMPUTER TASK GROUP INC 0.1%
Value ($000) $20,100 Shares 1,810,845 Est. Cost $17.74 Unrealized
CORPORATE EXECUTIVE BRD CO 0.1%
Value ($000) $19,919 Shares 331,600 Est. Cost $63.22 Unrealized
INVACARE CORP 0.1%
Value ($000) $19,841 Shares 1,680,036 Est. Cost $15.86 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $19,799 Shares 404,070 Est. Cost $35.42 Unrealized +39.8%
GSI GROUP INC CDA NEW 0.1%
Value ($000) $19,747 Shares 1,718,623 Est. Cost $8.58 Unrealized
MTUS TIMKENSTEEL CORP 0.1%
Value ($000) $19,736 Shares 424,532 Est. Cost $45.14 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $19,707 Shares 195,600 Est. Cost $18.76 Unrealized +15.3%
INFINERA CORPORATION 0.1%
Value ($000) $19,595 Shares 1,836,433 Est. Cost $10.61 Unrealized
BEMIS INC 0.1%
Value ($000) $19,573 Shares 514,800 Est. Cost $39.15 Unrealized
LANNET INC 0.1%
Value ($000) $19,524 Shares 427,410 Est. Cost $48.80 Unrealized
EXACTECH INC 0.1%
Value ($000) $19,450 Shares 849,697 Est. Cost $19.75 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $19,442 Shares 260,274 Est. Cost $45.05 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $19,441 Shares 1,058,900 Est. Cost $13.99 Unrealized -9.0%
KRATON PERFORMANCE POLYMERS 0.1%
Value ($000) $19,160 Shares 1,075,800 Est. Cost $20.02 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $19,055 Shares 3,978,047 Est. Cost $4.31 Unrealized +12.5%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $19,044 Shares 1,338,300 Est. Cost $9.95 Unrealized +25.7%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $18,991 Shares 1,362,333 Est. Cost $11.86 Unrealized +24.2%
BELMOND LTD 0.1%
Value ($000) $18,975 Shares 1,627,319 Est. Cost $11.66 Unrealized
CHEMTURA CORP 0.1%
Value ($000) $18,901 Shares 810,169 Est. Cost $22.51 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $18,706 Shares 1,394,400 Est. Cost $14.13 Unrealized +7.3%
SWIFT TRANSN CO 0.1%
Value ($000) $18,705 Shares 891,573 Est. Cost $17.91 Unrealized
SANDISK CORP 0.1%
Value ($000) $18,661 Shares 190,520 Est. Cost $75.60 Unrealized
RPX CORP 0.1%
Value ($000) $18,600 Shares 1,354,700 Est. Cost $16.50 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $18,550 Shares 700,000 Est. Cost $30.36 Unrealized +0.5%
AMERICAN SCIENCE & ENGR INC 0.1%
Value ($000) $18,458 Shares 333,297 Est. Cost $56.03 Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value ($000) $18,428 Shares 1,549,915 Est. Cost $3.80 Unrealized +6.1%
PENNEY J C INC 0.1%
Value ($000) $18,352 Shares 1,827,884 Est. Cost $11.10 Unrealized
CRANE CO 0.1%
Value ($000) $18,331 Shares 290,000 Est. Cost $59.92 Unrealized
KELYA KELLY SVCS INC 0.1%
Value ($000) $18,310 Shares 1,168,500 Est. Cost $14.94 Unrealized -4.6%
NAUTILUS INC 0.1%
Value ($000) $18,302 Shares 1,529,000 Est. Cost $9.50 Unrealized
WEST MARINE INC 0.1%
Value ($000) $18,185 Shares 2,020,528 Est. Cost $10.83 Unrealized
ATLO AMES NATL CORP 0.1%
Value ($000) $18,107 Shares 810,148 Est. Cost $13.15 Unrealized +9.7%
ENVESTNET INC 0.1%
Value ($000) $18,104 Shares 402,301 Est. Cost $25.68 Unrealized
PIEDMONT NAT GAS INC 0.1%
Value ($000) $18,089 Shares 539,500 Est. Cost $33.74 Unrealized
RF MICRODEVICES INC 0.1%
Value ($000) $18,077 Shares 1,566,500 Est. Cost $6.58 Unrealized
AK STL HLDG CORP 0.1%
Value ($000) $18,035 Shares 2,251,500 Est. Cost $7.92 Unrealized
AMERICAN RAILCAR INDS INC 0.1%
Value ($000) $18,015 Shares 243,709 Est. Cost $33.51 Unrealized
FTD COS INC 0.1%
Value ($000) $17,983 Shares 527,195 Est. Cost $32.10 Unrealized
AMERICAN NATL INS CO 0.1%
Value ($000) $17,938 Shares 159,593 Est. Cost $100.70 Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $17,685 Shares 925,450 Est. Cost $22.76 Unrealized
MERITOR INC 0.1%
Value ($000) $17,636 Shares 1,625,421 Est. Cost $7.28 Unrealized
KAI KADANT INC 0.1%
Value ($000) $17,617 Shares 451,147 Est. Cost $25.40 Unrealized +39.6%
ZD J2 GLOBAL INC 0.1%
Value ($000) $17,602 Shares 356,604 Est. Cost $41.08 Unrealized +8.0%
UFI UNIFI INC 0.1%
Value ($000) $17,448 Shares 673,675 Est. Cost $19.71 Unrealized +43.4%
M D C HLDGS INC 0.1%
Value ($000) $17,429 Shares 688,350 Est. Cost $31.15 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $17,423 Shares 868,996 Est. Cost $15.70 Unrealized +31.8%
PENGROWTH ENERGY CORP 0.1%
Value ($000) $17,360 Shares 3,338,557 Est. Cost $5.52 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $17,335 Shares 630,346 Est. Cost $29.09 Unrealized -2.8%
RDN RADIAN GROUP INC 0.1%
Value ($000) $17,246 Shares 1,209,400 Est. Cost $10.43 Unrealized +10.8%
TRC COS INC 0.1%
Value ($000) $17,226 Shares 2,638,007 Est. Cost $7.00 Unrealized
CAMBREX CORP 0.1%
Value ($000) $17,216 Shares 921,629 Est. Cost $14.77 Unrealized
REGIS CORP MINN 0.1%
Value ($000) $17,146 Shares 1,074,300 Est. Cost $15.80 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $17,103 Shares 1,380,390 Est. Cost $10.70 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $17,091 Shares 511,396 Est. Cost $24.32 Unrealized +28.6%
LAYNE CHRISTENSEN CO 0.1%
Value ($000) $16,965 Shares 1,747,183 Est. Cost $18.95 Unrealized
II VI INC 0.1%
Value ($000) $16,857 Shares 1,432,214 Est. Cost $15.51 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $16,843 Shares 96,965 Est. Cost $143.04 Unrealized +5.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $16,800 Shares 2,561,004 Est. Cost $6.16 Unrealized +20.6%
WABCO HLDGS INC 0.1%
Value ($000) $16,753 Shares 184,200 Est. Cost $74.69 Unrealized
ALX ALEXANDERS INC 0.1%
Value ($000) $16,737 Shares 44,762 Est. Cost $361.27 Unrealized
SIERRA WIRELESS INC 0.1%
Value ($000) $16,734 Shares 625,800 Est. Cost $13.46 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $16,731 Shares 814,569 Est. Cost $17.65 Unrealized
HARMAN INTL INDS INC 0.1%
Value ($000) $16,628 Shares 169,600 Est. Cost $54.20 Unrealized
UIS UNISYS CORP 0.1%
Value ($000) $16,609 Shares 709,500 Est. Cost $22.60 Unrealized +1.8%
INNOPHOS HOLDINGS INC 0.1%
Value ($000) $16,572 Shares 300,825 Est. Cost $47.86 Unrealized
TRMK TRUSTMARK CORP 0.1%
Value ($000) $16,500 Shares 716,300 Est. Cost $16.59 Unrealized -0.3%
ROUSE PPTYS INC 0.1%
Value ($000) $16,496 Shares 1,020,174 Est. Cost $18.68 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $16,490 Shares 1,204,507 Est. Cost $16.72 Unrealized -8.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $16,465 Shares 1,751,637 Est. Cost $7.98 Unrealized +18.7%
HNI HNI CORP 0.1%
Value ($000) $16,461 Shares 457,373 Est. Cost $35.03 Unrealized +7.3%
SUNEDISON INC 0.1%
Value ($000) $16,441 Shares 870,809 Est. Cost $8.17 Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value ($000) $16,333 Shares 1,804,745 Est. Cost $11.19 Unrealized
NORDSTROM INC 0.1%
Value ($000) $16,238 Shares 237,500 Est. Cost $60.90 Unrealized
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $16,189 Shares 1,073,517 Est. Cost $29.09 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $16,092 Shares 1,184,100 Est. Cost $16.99 Unrealized -16.7%
HUBG HUB GROUP INC 0.1%
Value ($000) $16,086 Shares 396,900 Est. Cost $18.55 Unrealized +22.7%
NUSTAR GP HOLDINGS LLC 0.1%
Value ($000) $16,060 Shares 369,200 Est. Cost $26.73 Unrealized
AGL RES INC 0.1%
Value ($000) $16,047 Shares 312,558 Est. Cost $42.86 Unrealized
FARM FARMER BROS CO 0.1%
Value ($000) $16,006 Shares 552,900 Est. Cost $14.96 Unrealized +52.9%
LYTS LSI INDS INC 0.1%
Value ($000) $15,981 Shares 2,632,775 Est. Cost $7.54 Unrealized -6.7%
TXNM PNM RES INC 0.1%
Value ($000) $15,915 Shares 638,900 Est. Cost $22.83 Unrealized +16.2%
CRI CARTER INC 0.1%
Value ($000) $15,915 Shares 205,300 Est. Cost $51.88 Unrealized +12.9%
OMNIVISION TECHNOLOGIES INC 0.1%
Value ($000) $15,863 Shares 599,502 Est. Cost $18.48 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $15,860 Shares 1,067,320 Est. Cost $15.01 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $15,841 Shares 638,500 Est. Cost $12.82 Unrealized +23.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $15,798 Shares 389,200 Est. Cost $31.18 Unrealized +50.7%
INVENSENSE INC 0.1%
Value ($000) $15,796 Shares 800,600 Est. Cost $17.17 Unrealized
MONSTER WORLDWIDE INC 0.1%
Value ($000) $15,694 Shares 2,853,400 Est. Cost $5.60 Unrealized
IXYS CORP 0.1%
Value ($000) $15,531 Shares 1,479,116 Est. Cost $10.86 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $15,476 Shares 299,405 Est. Cost $46.26 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $15,420 Shares 1,079,820 Est. Cost $6.00 Unrealized +14.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $15,371 Shares 326,700 Est. Cost $32.92 Unrealized +4.8%
AVANIR PHARMACEUTICALS INC 0.1%
Value ($000) $15,366 Shares 1,289,100 Est. Cost $11.92 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $15,355 Shares 177,700 Est. Cost $65.46 Unrealized +21.2%
LMI AEROSPACE INC 0.1%
Value ($000) $15,336 Shares 1,198,147 Est. Cost $15.92 Unrealized
DYNAMIC MATLS CORP 0.1%
Value ($000) $15,302 Shares 803,273 Est. Cost $18.24 Unrealized
OPLINK COMMUNICATIONS INC 0.1%
Value ($000) $15,263 Shares 907,406 Est. Cost $17.67 Unrealized
KIMBALL INTL INC 0.1%
Value ($000) $15,251 Shares 1,013,380 Est. Cost $9.71 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $15,191 Shares 767,620 Est. Cost $18.67 Unrealized +16.2%
UNIVERSAL STAINLESS & ALLOY 0.1%
Value ($000) $15,155 Shares 574,908 Est. Cost $29.51 Unrealized
CERS CERUS CORP 0.1%
Value ($000) $15,100 Shares 3,765,505 Est. Cost $4.83 Unrealized -20.4%
GASS STEALTHGAS INC 0.1%
Value ($000) $15,040 Shares 1,650,945 Est. Cost $10.50 Unrealized -3.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $15,038 Shares 156,400 Est. Cost $60.46 Unrealized +12.5%
NORANDA ALUM HLDG CORP 0.1%
Value ($000) $15,033 Shares 3,325,798 Est. Cost $3.26 Unrealized
GP STRATEGIES CORP 0.1%
Value ($000) $15,025 Shares 523,165 Est. Cost $23.82 Unrealized
TOWER INTL INC 0.1%
Value ($000) $14,995 Shares 595,273 Est. Cost $19.97 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $14,969 Shares 401,320 Est. Cost $36.80 Unrealized -6.4%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $14,957 Shares 858,600 Est. Cost $9.98 Unrealized +24.7%
LASALLE HOTEL PPTYS 0.1%
Value ($000) $14,939 Shares 436,300 Est. Cost $25.01 Unrealized
ATLANTIC TELE NETWORK INC 0.1%
Value ($000) $14,914 Shares 276,703 Est. Cost $49.66 Unrealized
CASTLE A M & CO 0.1%
Value ($000) $14,913 Shares 1,746,252 Est. Cost $12.13 Unrealized
PTC PTC INC 0.1%
Value ($000) $14,908 Shares 404,000 Est. Cost $24.80 Unrealized +54.2%
TTC TORO CO 0.1%
Value ($000) $14,888 Shares 251,364 Est. Cost $23.03 Unrealized +32.3%
MATX MATSON INC 0.1%
Value ($000) $14,885 Shares 594,700 Est. Cost $19.30 Unrealized +14.6%
BMI BADGER METER INC 0.1%
Value ($000) $14,858 Shares 294,514 Est. Cost $20.28 Unrealized +13.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $14,833 Shares 154,700 Est. Cost $58.18 Unrealized +32.7%
FORR FORRESTER RESH INC 0.0%
Value ($000) $14,746 Shares 400,041 Est. Cost $32.30 Unrealized +9.1%
AGCO AGCO CORP 0.0%
Value ($000) $14,648 Shares 322,210 Est. Cost $41.38 Unrealized -5.3%
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $14,632 Shares 1,536,972 Est. Cost $5.53 Unrealized
DOMTAR CORP 0.0%
Value ($000) $14,551 Shares 414,200 Est. Cost $63.06 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $14,527 Shares 739,270 Est. Cost $19.84 Unrealized +8.3%
KEMET CORP 0.0%
Value ($000) $14,339 Shares 3,480,317 Est. Cost $4.54 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $14,283 Shares 820,850 Est. Cost $13.41 Unrealized +17.6%
STKL SUNOPTA INC 0.0%
Value ($000) $14,205 Shares 1,176,900 Est. Cost $8.43 Unrealized +56.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $14,180 Shares 180,000 Est. Cost $35.20 Unrealized +38.2%
CAVIUM INC 0.0%
Value ($000) $14,123 Shares 284,000 Est. Cost $44.56 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $14,112 Shares 338,500 Est. Cost $26.80 Unrealized +7.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $14,094 Shares 1,146,752 Est. Cost $8.51 Unrealized +16.9%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $14,043 Shares 635,446 Est. Cost $22.57 Unrealized +4.3%
GHM GRAHAM CORP 0.0%
Value ($000) $14,041 Shares 488,385 Est. Cost $21.41 Unrealized +24.7%
SWIFT ENERGY CO 0.0%
Value ($000) $14,038 Shares 1,462,251 Est. Cost $11.82 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $14,000 Shares 556,200 Est. Cost $15.75 Unrealized +12.4%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $13,985 Shares 586,600 Est. Cost $24.10 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $13,962 Shares 3,364,362 Est. Cost $7.30 Unrealized -32.6%
INTEGRATED ELECTRICAL SVC 0.0%
Value ($000) $13,953 Shares 1,691,263 Est. Cost $5.12 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value ($000) $13,942 Shares 1,319,000 Est. Cost $11.04 Unrealized -4.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $13,916 Shares 284,700 Est. Cost $36.60 Unrealized +33.5%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $13,885 Shares 346,600 Est. Cost $41.68 Unrealized +7.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $13,883 Shares 2,246,440 Est. Cost $7.71 Unrealized +13.9%
DATALINK CORP 0.0%
Value ($000) $13,809 Shares 1,299,090 Est. Cost $10.88 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $13,753 Shares 219,701 Est. Cost $43.68 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $13,743 Shares 675,003 Est. Cost $12.59 Unrealized +22.1%
MICREL INC 0.0%
Value ($000) $13,738 Shares 1,141,960 Est. Cost $9.88 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $13,674 Shares 218,500 Est. Cost $41.65 Unrealized +14.7%
STANDARD PAC CORP NEW 0.0%
Value ($000) $13,619 Shares 1,818,350 Est. Cost $8.38 Unrealized
DIGITAL RIV INC 0.0%
Value ($000) $13,578 Shares 935,103 Est. Cost $16.68 Unrealized
STEELCASE INC 0.0%
Value ($000) $13,540 Shares 836,300 Est. Cost $16.45 Unrealized
SURMODICS INC 0.0%
Value ($000) $13,526 Shares 744,800 Est. Cost $20.03 Unrealized
QLOGIC CORP 0.0%
Value ($000) $13,384 Shares 1,461,100 Est. Cost $9.94 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $13,379 Shares 605,368 Est. Cost $27.56 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $13,366 Shares 376,500 Est. Cost $32.89 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $13,329 Shares 606,154 Est. Cost $18.85 Unrealized +22.2%
KVHI KVH INDS INC 0.0%
Value ($000) $13,323 Shares 1,176,915 Est. Cost $13.04 Unrealized -1.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $13,291 Shares 1,251,500 Est. Cost $8.11 Unrealized +40.8%
HARBINGER GROUP INC 0.0%
Value ($000) $13,246 Shares 1,009,600 Est. Cost $7.54 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $13,167 Shares 1,223,700 Est. Cost $12.59 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $13,134 Shares 197,980 Est. Cost $51.80 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $13,126 Shares 430,498 Est. Cost $17.66 Unrealized +28.6%
APPROACH RESOURCES INC 0.0%
Value ($000) $13,113 Shares 904,335 Est. Cost $20.77 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $12,929 Shares 1,031,039 Est. Cost $22.65 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $12,927 Shares 961,099 Est. Cost $13.88 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $12,925 Shares 213,000 Est. Cost $46.32 Unrealized +5.9%
SYMANTEC CORP 0.0%
Value ($000) $12,921 Shares 549,600 Est. Cost $21.92 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $12,899 Shares 308,812 Est. Cost $36.12 Unrealized +8.1%
INTL FCSTONE INC 0.0%
Value ($000) $12,873 Shares 743,227 Est. Cost $17.45 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $12,838 Shares 624,134 Est. Cost $23.38 Unrealized -0.8%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $12,784 Shares 1,430,000 Est. Cost $6.18 Unrealized -3.3%
MCCLATCHY CO 0.0%
Value ($000) $12,750 Shares 3,794,754 Est. Cost $2.90 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $12,695 Shares 410,455 Est. Cost $27.59 Unrealized +16.8%
COWEN GROUP INC NEW 0.0%
Value ($000) $12,694 Shares 3,385,035 Est. Cost $2.90 Unrealized
SYNTEL INC 0.0%
Value ($000) $12,681 Shares 144,200 Est. Cost $62.87 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $12,663 Shares 1,341,465 Est. Cost $11.50 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $12,646 Shares 755,450 Est. Cost $24.30 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $12,640 Shares 846,068 Est. Cost $15.21 Unrealized +3.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $12,575 Shares 184,848 Est. Cost $40.43 Unrealized +23.3%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $12,459 Shares 1,059,443 Est. Cost $12.72 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $12,416 Shares 183,700 Est. Cost $64.45 Unrealized
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value ($000) $12,382 Shares 794,246 Est. Cost $5.02 Unrealized +195.4%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $12,309 Shares 715,661 Est. Cost $19.29 Unrealized -2.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $12,274 Shares 689,148 Est. Cost $4.91 Unrealized +35.9%
MANNING & NAPIER INC 0.0%
Value ($000) $12,258 Shares 730,092 Est. Cost $17.76 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $12,233 Shares 448,600 Est. Cost $25.66 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $12,226 Shares 540,721 Est. Cost $11.35 Unrealized +50.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $12,190 Shares 867,617 Est. Cost $12.44 Unrealized -5.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $12,144 Shares 1,693,661 Est. Cost $5.67 Unrealized +30.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $12,135 Shares 412,484 Est. Cost $13.18 Unrealized
HARDINGE INC 0.0%
Value ($000) $12,134 Shares 1,109,113 Est. Cost $14.60 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $12,132 Shares 449,500 Est. Cost $35.45 Unrealized -11.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $12,104 Shares 1,352,408 Est. Cost $7.74 Unrealized +20.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $12,096 Shares 102,763 Est. Cost $70.97 Unrealized +60.1%
SUPERVALU INC 0.0%
Value ($000) $12,069 Shares 1,350,000 Est. Cost $6.65 Unrealized
KOFAX LTD 0.0%
Value ($000) $12,067 Shares 1,559,100 Est. Cost $8.50 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $12,044 Shares 1,449,326 Est. Cost $9.24 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $12,041 Shares 1,658,500 Est. Cost $5.65 Unrealized +43.5%
ICLR ICON PLC 0.0%
Value ($000) $12,030 Shares 210,200 Est. Cost $32.90 Unrealized +56.5%
MCEWEN MNG INC 0.0%
Value ($000) $12,022 Shares 6,133,833 Est. Cost $1.69 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $12,014 Shares 305,778 Est. Cost $22.97 Unrealized +21.7%
GAIAM INC 0.0%
Value ($000) $12,004 Shares 1,635,470 Est. Cost $5.77 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $11,942 Shares 162,236 Est. Cost $47.23 Unrealized +10.2%
TKR TIMKEN CO 0.0%
Value ($000) $11,890 Shares 280,490 Est. Cost $39.63 Unrealized +16.1%
KAMAN CORP 0.0%
Value ($000) $11,882 Shares 302,331 Est. Cost $34.91 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $11,833 Shares 597,000 Est. Cost $23.33 Unrealized -6.6%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $11,809 Shares 655,340 Est. Cost $19.76 Unrealized
NUMEREX CORP PA 0.0%
Value ($000) $11,753 Shares 1,121,500 Est. Cost $11.15 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $11,731 Shares 861,300 Est. Cost $14.09 Unrealized +13.7%
INTREPID POTASH INC 0.0%
Value ($000) $11,699 Shares 757,200 Est. Cost $18.65 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.0%
Value ($000) $11,669 Shares 191,706 Est. Cost $57.61 Unrealized
FERRO CORP 0.0%
Value ($000) $11,668 Shares 805,211 Est. Cost $9.76 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $11,653 Shares 723,337 Est. Cost $14.12 Unrealized +21.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $11,642 Shares 848,531 Est. Cost $10.99 Unrealized +29.8%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $11,640 Shares 1,342,617 Est. Cost $7.60 Unrealized +18.3%
CAPITAL BK FINL CORP 0.0%
Value ($000) $11,618 Shares 486,510 Est. Cost $19.63 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $11,558 Shares 1,660,669 Est. Cost $9.73 Unrealized
COVANCE INC 0.0%
Value ($000) $11,530 Shares 146,500 Est. Cost $76.14 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $11,522 Shares 1,037,081 Est. Cost $10.78 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $11,520 Shares 658,298 Est. Cost $14.23 Unrealized +21.7%
CIEN CIENA CORP 0.0%
Value ($000) $11,378 Shares 680,500 Est. Cost $17.27 Unrealized +13.5%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $11,352 Shares 471,638 Est. Cost $21.46 Unrealized +34.7%
PGT INC 0.0%
Value ($000) $11,342 Shares 1,216,948 Est. Cost $8.73 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $11,325 Shares 994,316 Est. Cost $7.92 Unrealized +6.5%
STAGE STORES INC 0.0%
Value ($000) $11,318 Shares 661,473 Est. Cost $19.57 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $11,251 Shares 516,800 Est. Cost $24.28 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $11,203 Shares 1,902,100 Est. Cost $8.05 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $11,174 Shares 3,267,152 Est. Cost $3.62 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $11,078 Shares 572,516 Est. Cost $18.12 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $11,014 Shares 851,172 Est. Cost $16.57 Unrealized -14.2%
STATE AUTO FINL CORP 0.0%
Value ($000) $10,974 Shares 535,064 Est. Cost $18.29 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $10,968 Shares 285,337 Est. Cost $21.07 Unrealized +17.7%
VALUEVISION MEDIA INC 0.0%
Value ($000) $10,959 Shares 2,136,181 Est. Cost $5.88 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $10,947 Shares 107,500 Est. Cost $65.06 Unrealized +41.2%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $10,943 Shares 239,988 Est. Cost $46.50 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10,843 Shares 138,300 Est. Cost $52.28 Unrealized +0.6%
IEX IDEX CORP 0.0%
Value ($000) $10,834 Shares 149,700 Est. Cost $46.17 Unrealized +44.0%
INTEVAC INC 0.0%
Value ($000) $10,770 Shares 1,614,760 Est. Cost $6.77 Unrealized
FURMANITE CORPORATION 0.0%
Value ($000) $10,767 Shares 1,592,746 Est. Cost $7.01 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $10,761 Shares 89,100 Est. Cost $80.62 Unrealized +40.2%
HTO SJW CORP 0.0%
Value ($000) $10,759 Shares 400,400 Est. Cost $26.31 Unrealized +2.4%
DELTIC TIMBER CORP 0.0%
Value ($000) $10,719 Shares 172,000 Est. Cost $57.82 Unrealized
FEI CO 0.0%
Value ($000) $10,712 Shares 142,027 Est. Cost $72.99 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $10,710 Shares 374,482 Est. Cost $31.84 Unrealized -5.9%
KFY KORN FERRY INTL 0.0%
Value ($000) $10,710 Shares 430,140 Est. Cost $14.64 Unrealized +72.0%
THRM GENTHERM INC 0.0%
Value ($000) $10,705 Shares 253,500 Est. Cost $46.97 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $10,578 Shares 1,058,849 Est. Cost $7.85 Unrealized -9.8%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $10,532 Shares 468,282 Est. Cost $13.24 Unrealized
STATE BK FINL CORP 0.0%
Value ($000) $10,503 Shares 646,725 Est. Cost $16.04 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $10,468 Shares 448,902 Est. Cost $25.69 Unrealized
CIBER INC 0.0%
Value ($000) $10,439 Shares 3,043,572 Est. Cost $3.54 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $10,434 Shares 1,738,987 Est. Cost $9.54 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $10,418 Shares 703,000 Est. Cost $13.75 Unrealized
ALERE INC 0.0%
Value ($000) $10,401 Shares 268,200 Est. Cost $26.72 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $10,394 Shares 782,061 Est. Cost $12.18 Unrealized -6.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $10,388 Shares 91,000 Est. Cost $80.51 Unrealized +21.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $10,377 Shares 1,338,906 Est. Cost $6.21 Unrealized +8.7%
ORBITAL SCIENCES CORP 0.0%
Value ($000) $10,356 Shares 372,523 Est. Cost $17.60 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $10,337 Shares 384,995 Est. Cost $26.72 Unrealized
COHU COHU INC 0.0%
Value ($000) $10,311 Shares 861,423 Est. Cost $9.41 Unrealized +13.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $10,302 Shares 760,311 Est. Cost $12.33 Unrealized +12.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $10,221 Shares 178,870 Est. Cost $59.86 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $10,182 Shares 182,086 Est. Cost $55.92 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $10,071 Shares 177,000 Est. Cost $47.00 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $10,055 Shares 585,961 Est. Cost $17.16 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $9,962 Shares 291,300 Est. Cost $31.67 Unrealized +15.4%
BARNES GROUP INC 0.0%
Value ($000) $9,935 Shares 327,349 Est. Cost $30.11 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $9,907 Shares 356,000 Est. Cost $24.92 Unrealized +12.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9,903 Shares 161,000 Est. Cost $9.74 Unrealized +8.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $9,894 Shares 391,694 Est. Cost $21.90 Unrealized +26.4%
SYNERON MEDICAL LTD 0.0%
Value ($000) $9,890 Shares 987,059 Est. Cost $8.70 Unrealized
CTS CTS CORP 0.0%
Value ($000) $9,858 Shares 620,409 Est. Cost $10.84 Unrealized +53.4%
RUCKUS WIRELESS INC 0.0%
Value ($000) $9,856 Shares 737,700 Est. Cost $11.94 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $9,842 Shares 316,567 Est. Cost $25.01 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $9,809 Shares 315,001 Est. Cost $55.39 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $9,773 Shares 280,665 Est. Cost $46.07 Unrealized
MEDLEY MGMT INC 0.0%
Value ($000) $9,727 Shares 576,600 Est. Cost $16.87 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $9,672 Shares 337,000 Est. Cost $24.19 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $9,533 Shares 298,200 Est. Cost $47.85 Unrealized -18.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $9,532 Shares 584,403 Est. Cost $11.41 Unrealized +16.5%
TUESDAY MORNING CORP 0.0%
Value ($000) $9,532 Shares 491,233 Est. Cost $12.27 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $9,511 Shares 142,400 Est. Cost $64.05 Unrealized +2.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9,499 Shares 108,300 Est. Cost $54.89 Unrealized +14.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $9,490 Shares 886,913 Est. Cost $8.91 Unrealized +17.9%
APOLLO INVT CORP 0.0%
Value ($000) $9,489 Shares 1,161,400 Est. Cost $7.74 Unrealized
EXFO INC 0.0%
Value ($000) $9,482 Shares 2,268,534 Est. Cost $4.50 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $9,480 Shares 406,344 Est. Cost $15.99 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $9,388 Shares 363,186 Est. Cost $10.50 Unrealized +150.8%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $9,352 Shares 1,315,274 Est. Cost $6.50 Unrealized
THORATEC CORP 0.0%
Value ($000) $9,310 Shares 348,300 Est. Cost $31.31 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $9,249 Shares 136,020 Est. Cost $46.86 Unrealized +57.9%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $9,215 Shares 143,962 Est. Cost $65.08 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $9,169 Shares 1,139,000 Est. Cost $7.82 Unrealized +8.2%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $9,162 Shares 1,220,000 Est. Cost $7.15 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $9,120 Shares 1,907,948 Est. Cost $3.74 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $9,114 Shares 661,847 Est. Cost $17.28 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $9,100 Shares 2,333,400 Est. Cost $4.04 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $9,069 Shares 165,733 Est. Cost $16.97 Unrealized +44.1%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $9,023 Shares 118,500 Est. Cost $72.17 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $8,983 Shares 66,900 Est. Cost $104.14 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $8,979 Shares 365,301 Est. Cost $23.43 Unrealized
CORELOGIC INC 0.0%
Value ($000) $8,906 Shares 329,000 Est. Cost $23.29 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $8,901 Shares 126,100 Est. Cost $9.70 Unrealized +46.5%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $8,897 Shares 410,195 Est. Cost $12.18 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $8,867 Shares 1,487,796 Est. Cost $5.27 Unrealized +15.9%
ANSYS INC 0.0%
Value ($000) $8,831 Shares 116,700 Est. Cost $73.10 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $8,781 Shares 1,212,900 Est. Cost $6.48 Unrealized +19.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8,772 Shares 167,600 Est. Cost $32.40 Unrealized +31.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $8,742 Shares 179,100 Est. Cost $42.98 Unrealized +14.8%
ARRIS GROUP INC NEW 0.0%
Value ($000) $8,705 Shares 307,000 Est. Cost $14.70 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $8,697 Shares 254,200 Est. Cost $43.33 Unrealized
KEY TECHNOLOGY INC 0.0%
Value ($000) $8,685 Shares 662,943 Est. Cost $14.33 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $8,642 Shares 429,100 Est. Cost $18.02 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $8,606 Shares 110,200 Est. Cost $74.85 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $8,580 Shares 1,134,867 Est. Cost $9.92 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $8,555 Shares 488,000 Est. Cost $17.21 Unrealized
TEXTURA CORP 0.0%
Value ($000) $8,527 Shares 323,000 Est. Cost $23.96 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $8,463 Shares 3,011,696 Est. Cost $5.16 Unrealized -39.5%
CRVL CORVEL CORP 0.0%
Value ($000) $8,441 Shares 247,886 Est. Cost $8.56 Unrealized +57.5%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $8,431 Shares 358,004 Est. Cost $22.14 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $8,406 Shares 252,439 Est. Cost $19.10 Unrealized +47.5%
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $8,392 Shares 941,900 Est. Cost $15.77 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $8,344 Shares 1,316,015 Est. Cost $6.72 Unrealized -3.6%
MENS WEARHOUSE INC 0.0%
Value ($000) $8,336 Shares 176,539 Est. Cost $37.85 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $8,332 Shares 340,500 Est. Cost $24.47 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $8,308 Shares 690,614 Est. Cost $3.82 Unrealized +82.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $8,307 Shares 496,838 Est. Cost $12.10 Unrealized +19.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $8,282 Shares 115,642 Est. Cost $63.30 Unrealized -5.0%
SCIQUEST INC NEW 0.0%
Value ($000) $8,246 Shares 548,277 Est. Cost $22.32 Unrealized
CULP CULP INC 0.0%
Value ($000) $8,209 Shares 452,279 Est. Cost $14.48 Unrealized +1.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $8,175 Shares 1,188,222 Est. Cost $9.06 Unrealized -0.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $8,160 Shares 2,060,500 Est. Cost $3.33 Unrealized -9.7%
ACTUATE CORP 0.0%
Value ($000) $8,146 Shares 2,088,806 Est. Cost $6.50 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $8,142 Shares 1,085,662 Est. Cost $9.31 Unrealized -10.4%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $8,061 Shares 1,050,993 Est. Cost $10.11 Unrealized -13.8%
PENN VA CORP 0.0%
Value ($000) $8,055 Shares 633,760 Est. Cost $4.82 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $8,039 Shares 264,000 Est. Cost $31.24 Unrealized +9.7%
BALDWIN & LYONS INC 0.0%
Value ($000) $8,024 Shares 324,843 Est. Cost $24.28 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $7,918 Shares 586,500 Est. Cost $14.21 Unrealized
ALLETE INC 0.0%
Value ($000) $7,917 Shares 178,347 Est. Cost $49.85 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $7,882 Shares 280,900 Est. Cost $28.47 Unrealized
BLUCORA INC 0.0%
Value ($000) $7,855 Shares 515,430 Est. Cost $18.01 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $7,850 Shares 334,200 Est. Cost $18.22 Unrealized -5.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $7,839 Shares 39,126 Est. Cost $153.14 Unrealized +29.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $7,818 Shares 106,807 Est. Cost $49.01 Unrealized +66.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7,818 Shares 1,434,468 Est. Cost $6.38 Unrealized +2.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $7,816 Shares 245,000 Est. Cost $22.36 Unrealized +13.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $7,816 Shares 258,280 Est. Cost $16.88 Unrealized +46.6%
LYDALL INC DEL 0.0%
Value ($000) $7,786 Shares 288,248 Est. Cost $14.83 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7,768 Shares 134,186 Est. Cost $21.21 Unrealized +25.0%
HL HECLA MNG CO 0.0%
Value ($000) $7,749 Shares 3,124,746 Est. Cost $3.09 Unrealized -4.0%
CROX CROCS INC 0.0%
Value ($000) $7,717 Shares 613,424 Est. Cost $15.72 Unrealized -4.6%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $7,685 Shares 150,400 Est. Cost $52.55 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $7,571 Shares 80,500 Est. Cost $53.69 Unrealized +14.6%
INGN INOGEN INC 0.0%
Value ($000) $7,567 Shares 367,155 Est. Cost $19.16 Unrealized +6.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $7,556 Shares 880,595 Est. Cost $12.66 Unrealized -10.9%
GRMN GARMIN LTD 0.0%
Value ($000) $7,551 Shares 145,242 Est. Cost $26.21 Unrealized +50.4%
HILLENBRAND INC 0.0%
Value ($000) $7,526 Shares 243,625 Est. Cost $23.71 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $7,521 Shares 2,118,654 Est. Cost $2.78 Unrealized +27.9%
PERFICIENT INC 0.0%
Value ($000) $7,520 Shares 501,652 Est. Cost $14.10 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $7,519 Shares 1,097,599 Est. Cost $8.27 Unrealized -8.7%
PCM INC 0.0%
Value ($000) $7,500 Shares 767,605 Est. Cost $10.07 Unrealized
BALTIC TRADING LIMITED 0.0%
Value ($000) $7,485 Shares 1,808,000 Est. Cost $5.48 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $7,427 Shares 336,073 Est. Cost $11.52 Unrealized +76.0%
FBR & CO 0.0%
Value ($000) $7,417 Shares 269,517 Est. Cost $25.26 Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value ($000) $7,329 Shares 2,035,779 Est. Cost $2.61 Unrealized
STARRETT L S CO 0.0%
Value ($000) $7,327 Shares 529,400 Est. Cost $10.22 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $7,323 Shares 275,520 Est. Cost $19.63 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $7,288 Shares 275,000 Est. Cost $28.41 Unrealized
EMCORE CORP 0.0%
Value ($000) $7,276 Shares 1,278,791 Est. Cost $4.34 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $7,255 Shares 74,600 Est. Cost $34.83 Unrealized +65.6%
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $7,247 Shares 605,400 Est. Cost $12.07 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $7,244 Shares 373,400 Est. Cost $13.13 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $7,238 Shares 3,351,059 Est. Cost $3.82 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7,231 Shares 140,700 Est. Cost $15.82 Unrealized +18.2%
E2OPEN INC 0.0%
Value ($000) $7,212 Shares 774,600 Est. Cost $22.45 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $7,190 Shares 1,455,500 Est. Cost $7.13 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $7,189 Shares 369,600 Est. Cost $18.16 Unrealized +14.7%
INPHI CORP 0.0%
Value ($000) $7,155 Shares 497,536 Est. Cost $12.15 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $7,150 Shares 584,665 Est. Cost $12.62 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $7,140 Shares 857,200 Est. Cost $6.99 Unrealized
DOT HILL SYS CORP 0.0%
Value ($000) $6,979 Shares 1,846,382 Est. Cost $2.39 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $6,968 Shares 1,491,985 Est. Cost $5.92 Unrealized
UCP INC 0.0%
Value ($000) $6,931 Shares 580,000 Est. Cost $14.84 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $6,922 Shares 707,006 Est. Cost $11.68 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $6,884 Shares 535,697 Est. Cost $11.80 Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $6,862 Shares 1,417,697 Est. Cost $6.53 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $6,835 Shares 128,600 Est. Cost $27.97 Unrealized -0.9%
HZO MARINEMAX INC 0.0%
Value ($000) $6,820 Shares 404,750 Est. Cost $12.63 Unrealized +37.5%
BANKRATE INC DEL 0.0%
Value ($000) $6,804 Shares 598,934 Est. Cost $15.58 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,755 Shares 109,200 Est. Cost $55.22 Unrealized -8.3%
CLIFFS NAT RES INC 0.0%
Value ($000) $6,747 Shares 650,000 Est. Cost $18.13 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $6,725 Shares 343,300 Est. Cost $19.54 Unrealized -1.5%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $6,700 Shares 768,331 Est. Cost $7.56 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $6,695 Shares 857,185 Est. Cost $5.94 Unrealized +38.0%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $6,671 Shares 735,500 Est. Cost $12.62 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $6,657 Shares 1,230,419 Est. Cost $6.15 Unrealized -5.7%
PLY GEM HLDGS INC 0.0%
Value ($000) $6,650 Shares 613,500 Est. Cost $10.84 Unrealized
BOWL AMER INC 0.0%
Value ($000) $6,647 Shares 483,102 Est. Cost $12.75 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $6,647 Shares 542,632 Est. Cost $12.27 Unrealized +1.8%
MAGNETEK INC 0.0%
Value ($000) $6,632 Shares 211,951 Est. Cost $18.47 Unrealized
SOLAZYME INC 0.0%
Value ($000) $6,596 Shares 884,165 Est. Cost $10.24 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $6,564 Shares 88,531 Est. Cost $52.47 Unrealized +37.9%
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $6,534 Shares 312,500 Est. Cost $20.44 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $6,529 Shares 137,600 Est. Cost $33.03 Unrealized
EMULEX CORP 0.0%
Value ($000) $6,396 Shares 1,294,725 Est. Cost $6.56 Unrealized
TGC INDS INC 0.0%
Value ($000) $6,385 Shares 1,658,443 Est. Cost $8.15 Unrealized
ZAGG INC 0.0%
Value ($000) $6,382 Shares 1,143,691 Est. Cost $4.88 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $6,350 Shares 160,800 Est. Cost $11.62 Unrealized -2.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,315 Shares 74,800 Est. Cost $50.97 Unrealized +29.9%
SYSTEMAX INC 0.0%
Value ($000) $6,243 Shares 500,676 Est. Cost $9.41 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $6,238 Shares 283,790 Est. Cost $21.13 Unrealized +12.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $6,230 Shares 184,700 Est. Cost $19.10 Unrealized +33.5%
PRI PRIMERICA INC 0.0%
Value ($000) $6,230 Shares 129,197 Est. Cost $35.79 Unrealized +35.0%
NEW YORK & CO INC 0.0%
Value ($000) $6,202 Shares 2,046,917 Est. Cost $4.12 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $6,183 Shares 573,050 Est. Cost $8.55 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $6,177 Shares 177,400 Est. Cost $18.47 Unrealized +39.4%
INVE IDENTIV INC 0.0%
Value ($000) $6,171 Shares 460,190 Est. Cost $9.77 Unrealized +34.7%
ELLIE MAE INC 0.0%
Value ($000) $6,129 Shares 188,000 Est. Cost $23.08 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $6,122 Shares 99,617 Est. Cost $51.91 Unrealized +21.0%
HARTE-HANKS INC 0.0%
Value ($000) $6,098 Shares 957,363 Est. Cost $8.44 Unrealized
HF2 FINL MGMT INC 0.0%
Value ($000) $6,078 Shares 584,460 Est. Cost $10.15 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $6,069 Shares 221,400 Est. Cost $20.64 Unrealized +35.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6,057 Shares 539,799 Est. Cost $9.06 Unrealized +27.6%
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $6,044 Shares 454,803 Est. Cost $11.82 Unrealized
BLUE NILE INC 0.0%
Value ($000) $6,041 Shares 211,600 Est. Cost $28.09 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $6,020 Shares 614,913 Est. Cost $8.81 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $6,019 Shares 302,000 Est. Cost $20.47 Unrealized +9.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $6,019 Shares 501,200 Est. Cost $16.93 Unrealized
PLANAR SYS INC 0.0%
Value ($000) $6,013 Shares 1,586,599 Est. Cost $1.63 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $5,977 Shares 804,502 Est. Cost $7.63 Unrealized
RADISYS CORP 0.0%
Value ($000) $5,940 Shares 2,224,660 Est. Cost $4.29 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $5,932 Shares 426,423 Est. Cost $15.55 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $5,892 Shares 3,273,483 Est. Cost $2.49 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $5,878 Shares 184,775 Est. Cost $29.55 Unrealized +16.8%
SYK STRYKER CORP 0.0%
Value ($000) $5,830 Shares 72,200 Est. Cost $57.18 Unrealized +25.8%
ACCURIDE CORP NEW 0.0%
Value ($000) $5,822 Shares 1,536,104 Est. Cost $3.90 Unrealized
AXTI AXT INC 0.0%
Value ($000) $5,797 Shares 2,375,918 Est. Cost $2.79 Unrealized -14.3%
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $5,774 Shares 1,358,614 Est. Cost $8.32 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $5,771 Shares 139,400 Est. Cost $41.58 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $5,721 Shares 356,700 Est. Cost $16.98 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $5,720 Shares 1,000,000 Est. Cost $8.66 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $5,711 Shares 168,553 Est. Cost $20.70 Unrealized
AV HOMES INC 0.0%
Value ($000) $5,653 Shares 385,900 Est. Cost $17.34 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $5,649 Shares 1,686,336 Est. Cost $8.04 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value ($000) $5,635 Shares 172,071 Est. Cost $27.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,526 Shares 40,000 Est. Cost $110.02 Unrealized +21.1%
ULTRATECH INC 0.0%
Value ($000) $5,511 Shares 242,240 Est. Cost $34.58 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $5,492 Shares 530,641 Est. Cost $9.16 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $5,468 Shares 352,745 Est. Cost $28.43 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5,455 Shares 201,161 Est. Cost $16.55 Unrealized +16.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $5,454 Shares 155,174 Est. Cost $56.83 Unrealized -26.3%
GUARANTY BANCORP DEL 0.0%
Value ($000) $5,451 Shares 403,498 Est. Cost $12.06 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,396 Shares 121,500 Est. Cost $46.26 Unrealized -19.1%
CYNOSURE INC 0.0%
Value ($000) $5,387 Shares 256,500 Est. Cost $26.56 Unrealized
MFA FINL INC 0.0%
Value ($000) $5,384 Shares 692,000 Est. Cost $8.45 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $5,334 Shares 550,468 Est. Cost $9.38 Unrealized +5.1%
VASCO DATA SEC INTL INC 0.0%
Value ($000) $5,313 Shares 282,900 Est. Cost $8.31 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $5,279 Shares 385,305 Est. Cost $13.37 Unrealized
BEBE STORES INC 0.0%
Value ($000) $5,254 Shares 2,264,568 Est. Cost $5.19 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $5,221 Shares 1,531,149 Est. Cost $3.65 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $5,221 Shares 287,200 Est. Cost $35.56 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $5,212 Shares 106,213 Est. Cost $38.16 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $5,186 Shares 218,900 Est. Cost $18.82 Unrealized +2.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $5,183 Shares 75,110 Est. Cost $53.98 Unrealized +44.9%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $5,180 Shares 369,505 Est. Cost $7.00 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $5,158 Shares 110,305 Est. Cost $34.15 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $5,123 Shares 1,423,032 Est. Cost $2.66 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5,112 Shares 170,000 Est. Cost $19.43 Unrealized +64.0%
HYDROGENICS CORP NEW 0.0%
Value ($000) $5,088 Shares 302,295 Est. Cost $22.79 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $5,039 Shares 421,710 Est. Cost $10.10 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $5,038 Shares 325,000 Est. Cost $15.50 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $5,013 Shares 4,685,000 Est. Cost $1.19 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $5,010 Shares 558,500 Est. Cost $8.62 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4,955 Shares 686,321 Est. Cost $5.91 Unrealized +35.4%
RAYTHEON CO 0.0%
Value ($000) $4,929 Shares 48,500 Est. Cost $89.55 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $4,895 Shares 496,944 Est. Cost $11.97 Unrealized -5.3%
TRINITY BIOTECH PLC 0.0%
Value ($000) $4,842 Shares 265,000 Est. Cost $16.94 Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value ($000) $4,816 Shares 301,000 Est. Cost $12.13 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,793 Shares 135,000 Est. Cost $21.53 Unrealized -6.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $4,780 Shares 351,500 Est. Cost $14.15 Unrealized -1.6%
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $4,771 Shares 1,559,028 Est. Cost $2.82 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4,738 Shares 120,000 Est. Cost $19.02 Unrealized +26.2%
AORT CRYOLIFE INC 0.0%
Value ($000) $4,737 Shares 479,900 Est. Cost $5.90 Unrealized +63.9%
CONVERSANT INC 0.0%
Value ($000) $4,720 Shares 137,800 Est. Cost $28.15 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $4,712 Shares 232,712 Est. Cost $19.09 Unrealized +21.1%
HERCULES OFFSHORE INC 0.0%
Value ($000) $4,705 Shares 2,138,600 Est. Cost $6.54 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $4,676 Shares 1,893,000 Est. Cost $2.40 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $4,673 Shares 444,200 Est. Cost $5.66 Unrealized +32.0%
ECHELON CORP 0.0%
Value ($000) $4,662 Shares 2,285,086 Est. Cost $2.17 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,647 Shares 310,000 Est. Cost $10.47 Unrealized +21.1%
COURIER CORP 0.0%
Value ($000) $4,616 Shares 374,700 Est. Cost $14.28 Unrealized
MEDIA GEN INC 0.0%
Value ($000) $4,608 Shares 351,500 Est. Cost $13.76 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,580 Shares 332,869 Est. Cost $13.76 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $4,480 Shares 185,720 Est. Cost $15.72 Unrealized +76.7%
CUI GLOBAL INC 0.0%
Value ($000) $4,467 Shares 617,000 Est. Cost $10.52 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $4,465 Shares 58,400 Est. Cost $71.61 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $4,463 Shares 479,913 Est. Cost $11.34 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $4,454 Shares 1,019,200 Est. Cost $4.54 Unrealized +21.0%
DOV DOVER CORP 0.0%
Value ($000) $4,418 Shares 55,000 Est. Cost $39.99 Unrealized +43.6%
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4,416 Shares 2,218,895 Est. Cost $1.93 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $4,335 Shares 53,130 Est. Cost $41.40 Unrealized +20.5%
ORBOTECH LTD 0.0%
Value ($000) $4,330 Shares 277,900 Est. Cost $13.25 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $4,324 Shares 1,566,620 Est. Cost $5.18 Unrealized -28.8%
PRSU VIAD CORP 0.0%
Value ($000) $4,314 Shares 208,906 Est. Cost $16.91 Unrealized +23.4%
NATUZZI S P A 0.0%
Value ($000) $4,255 Shares 2,096,300 Est. Cost $2.17 Unrealized
SYNERGY RES CORP 0.0%
Value ($000) $4,251 Shares 348,700 Est. Cost $7.32 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $4,246 Shares 954,105 Est. Cost $4.37 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $4,241 Shares 855,000 Est. Cost $10.23 Unrealized -24.8%
WPX ENERGY INC 0.0%
Value ($000) $4,235 Shares 176,000 Est. Cost $18.47 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $4,234 Shares 171,400 Est. Cost $24.39 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $4,202 Shares 45,713 Est. Cost $40.38 Unrealized +40.1%
WESTERN REFNG INC 0.0%
Value ($000) $4,199 Shares 100,000 Est. Cost $30.04 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,113 Shares 224,500 Est. Cost $18.50 Unrealized +4.6%
CARE COM INC 0.0%
Value ($000) $4,104 Shares 503,500 Est. Cost $8.37 Unrealized
SIZMEK INC 0.0%
Value ($000) $4,016 Shares 518,911 Est. Cost $7.98 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $3,994 Shares 374,356 Est. Cost $8.02 Unrealized +10.7%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $3,975 Shares 305,533 Est. Cost $14.87 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3,968 Shares 464,100 Est. Cost $8.79 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $3,945 Shares 165,460 Est. Cost $26.22 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $3,938 Shares 335,712 Est. Cost $11.64 Unrealized +10.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,899 Shares 140,394 Est. Cost $27.85 Unrealized +3.9%
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $3,858 Shares 2,736,133 Est. Cost $2.17 Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $3,853 Shares 1,293,086 Est. Cost $3.04 Unrealized
AEROPOSTALE 0.0%
Value ($000) $3,828 Shares 1,163,583 Est. Cost $5.88 Unrealized
FISV FISERV INC 0.0%
Value ($000) $3,771 Shares 58,340 Est. Cost $24.35 Unrealized +29.8%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $3,747 Shares 503,000 Est. Cost $2.66 Unrealized +29.2%
AVT AVNET INC 0.0%
Value ($000) $3,731 Shares 89,900 Est. Cost $31.66 Unrealized +7.5%
JMP GROUP INC 0.0%
Value ($000) $3,731 Shares 595,000 Est. Cost $6.65 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $3,719 Shares 242,920 Est. Cost $10.52 Unrealized +27.9%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $3,702 Shares 185,106 Est. Cost $15.74 Unrealized +20.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,668 Shares 9,626 Est. Cost $226.13 Unrealized +41.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,629 Shares 126,000 Est. Cost $12.39 Unrealized +0.4%
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $3,626 Shares 205,000 Est. Cost $18.37 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $3,609 Shares 471,700 Est. Cost $8.90 Unrealized
TELENAV INC 0.0%
Value ($000) $3,607 Shares 538,297 Est. Cost $5.24 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $3,578 Shares 589,500 Est. Cost $6.66 Unrealized -3.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3,566 Shares 222,608 Est. Cost $10.73 Unrealized +26.7%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $3,529 Shares 680,000 Est. Cost $5.19 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $3,524 Shares 57,300 Est. Cost $57.04 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $3,511 Shares 435,100 Est. Cost $8.70 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $3,502 Shares 503,950 Est. Cost $7.47 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3,494 Shares 62,792 Est. Cost $35.74 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,465 Shares 34,700 Est. Cost $8.50 Unrealized +32.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3,456 Shares 105,000 Est. Cost $35.09 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $3,443 Shares 213,600 Est. Cost $23.85 Unrealized -25.5%
UHAL AMERCO 0.0%
Value ($000) $3,442 Shares 13,142 Est. Cost $26.42 Unrealized +4.6%
FXCM INC 0.0%
Value ($000) $3,435 Shares 216,700 Est. Cost $14.96 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $3,435 Shares 263,400 Est. Cost $20.57 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $3,432 Shares 194,000 Est. Cost $18.14 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,428 Shares 78,480 Est. Cost $42.16 Unrealized
CLEARONE INC 0.0%
Value ($000) $3,427 Shares 406,498 Est. Cost $8.51 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,427 Shares 28,200 Est. Cost $87.45 Unrealized +25.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $3,426 Shares 69,400 Est. Cost $24.88 Unrealized +107.0%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $3,410 Shares 155,000 Est. Cost $18.82 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3,339 Shares 63,783 Est. Cost $51.45 Unrealized +5.9%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $3,330 Shares 287,344 Est. Cost $9.86 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $3,296 Shares 112,156 Est. Cost $17.89 Unrealized +38.1%
MTRN MATERION CORP 0.0%
Value ($000) $3,294 Shares 107,400 Est. Cost $28.97 Unrealized +17.3%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $3,287 Shares 1,178,200 Est. Cost $6.02 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $3,282 Shares 318,600 Est. Cost $7.16 Unrealized -10.7%
BLUE HILLS BANCORP INC 0.0%
Value ($000) $3,280 Shares 250,000 Est. Cost $13.12 Unrealized
OMNICARE INC 0.0%
Value ($000) $3,262 Shares 52,399 Est. Cost $47.71 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $3,245 Shares 455,155 Est. Cost $6.43 Unrealized
ZIX CORP 0.0%
Value ($000) $3,231 Shares 944,600 Est. Cost $4.62 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $3,224 Shares 200,000 Est. Cost $18.36 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $3,186 Shares 361,184 Est. Cost $9.05 Unrealized
FINISAR CORP 0.0%
Value ($000) $3,176 Shares 191,000 Est. Cost $17.33 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $3,169 Shares 774,800 Est. Cost $3.84 Unrealized +19.9%
AUDIENCE INC 0.0%
Value ($000) $3,151 Shares 425,869 Est. Cost $12.42 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $3,145 Shares 12,733 Est. Cost $196.97 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $3,101 Shares 1,105,703 Est. Cost $4.00 Unrealized
MMM 3M CO 0.0%
Value ($000) $3,074 Shares 21,700 Est. Cost $61.26 Unrealized +36.3%
PMFG INC 0.0%
Value ($000) $3,058 Shares 611,597 Est. Cost $6.92 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $3,057 Shares 86,600 Est. Cost $15.60 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $3,056 Shares 81,000 Est. Cost $37.58 Unrealized
BTU INTL INC 0.0%
Value ($000) $3,053 Shares 939,279 Est. Cost $2.51 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $3,039 Shares 52,589 Est. Cost $52.93 Unrealized +29.9%
CNMD CONMED CORP 0.0%
Value ($000) $3,028 Shares 82,200 Est. Cost $27.74 Unrealized +25.2%
KOPN KOPIN CORP 0.0%
Value ($000) $3,028 Shares 890,700 Est. Cost $3.57 Unrealized +0.7%
BELFA BEL FUSE INC 0.0%
Value ($000) $2,987 Shares 126,727 Est. Cost $12.24 Unrealized +65.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,983 Shares 4,734 Est. Cost $593.85 Unrealized +5.1%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $2,963 Shares 260,400 Est. Cost $12.07 Unrealized -5.7%
YORW YORK WTR CO 0.0%
Value ($000) $2,961 Shares 148,056 Est. Cost $15.62 Unrealized 0.0%
SCORPIO BULKERS INC 0.0%
Value ($000) $2,957 Shares 508,100 Est. Cost $5.82 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,948 Shares 59,700 Est. Cost $36.73 Unrealized +24.9%
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $2,927 Shares 1,590,959 Est. Cost $2.61 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $2,896 Shares 398,408 Est. Cost $4.24 Unrealized
OCLARO INC 0.0%
Value ($000) $2,883 Shares 2,015,803 Est. Cost $1.79 Unrealized
GLATFELTER 0.0%
Value ($000) $2,871 Shares 130,781 Est. Cost $25.04 Unrealized
AXIALL CORP 0.0%
Value ($000) $2,868 Shares 80,080 Est. Cost $42.74 Unrealized
ANADIGICS INC 0.0%
Value ($000) $2,863 Shares 4,253,964 Est. Cost $1.91 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $2,853 Shares 115,300 Est. Cost $12.64 Unrealized +64.7%
TOTAL SYS SVCS INC 0.0%
Value ($000) $2,817 Shares 90,995 Est. Cost $24.48 Unrealized
BRT BRT RLTY TR 0.0%
Value ($000) $2,813 Shares 375,127 Est. Cost $7.01 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $2,803 Shares 186,100 Est. Cost $13.83 Unrealized +6.5%
ENSCO PLC 0.0%
Value ($000) $2,774 Shares 67,160 Est. Cost $58.11 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $2,771 Shares 232,660 Est. Cost $10.50 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2,764 Shares 200,000 Est. Cost $6.01 Unrealized +28.2%
NSP INSPERITY INC 0.0%
Value ($000) $2,761 Shares 101,000 Est. Cost $11.02 Unrealized 0.0%
FORESTAR GROUP INC 0.0%
Value ($000) $2,747 Shares 155,000 Est. Cost $20.06 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $2,706 Shares 817,604 Est. Cost $3.40 Unrealized -11.1%
PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $2,704 Shares 1,502,351 Est. Cost $3.02 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $2,699 Shares 169,000 Est. Cost $8.99 Unrealized +80.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,699 Shares 48,140 Est. Cost $53.36 Unrealized +3.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,697 Shares 44,298 Est. Cost $57.11 Unrealized +4.5%
HILL INTERNATIONAL INC 0.0%
Value ($000) $2,696 Shares 674,107 Est. Cost $2.81 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,693 Shares 137,400 Est. Cost $23.39 Unrealized -7.5%
TORCHMARK CORP 0.0%
Value ($000) $2,681 Shares 51,200 Est. Cost $59.96 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value ($000) $2,669 Shares 826,361 Est. Cost $9.76 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2,667 Shares 227,940 Est. Cost $16.38 Unrealized -20.1%
URS CORP NEW 0.0%
Value ($000) $2,650 Shares 46,000 Est. Cost $47.59 Unrealized
QUMU CORP 0.0%
Value ($000) $2,629 Shares 202,200 Est. Cost $12.80 Unrealized
LRAD CORP 0.0%
Value ($000) $2,615 Shares 965,100 Est. Cost $1.34 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,602 Shares 55,000 Est. Cost $40.49 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,582 Shares 277,900 Est. Cost $5.12 Unrealized +49.6%
GREATBATCH INC 0.0%
Value ($000) $2,574 Shares 60,408 Est. Cost $38.50 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $2,565 Shares 171,000 Est. Cost $10.44 Unrealized +14.9%
CBS OUTDOOR AMERS INC 0.0%
Value ($000) $2,545 Shares 85,000 Est. Cost $32.68 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $2,523 Shares 32,342 Est. Cost $54.11 Unrealized +34.0%
GFI GROUP INC 0.0%
Value ($000) $2,510 Shares 464,000 Est. Cost $3.91 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $2,486 Shares 109,100 Est. Cost $28.10 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,480 Shares 233,276 Est. Cost $13.38 Unrealized -11.1%
DYAX CORP 0.0%
Value ($000) $2,478 Shares 244,900 Est. Cost $3.46 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,454 Shares 128,408 Est. Cost $8.89 Unrealized +21.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $2,438 Shares 42,400 Est. Cost $49.32 Unrealized +5.2%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $2,403 Shares 329,182 Est. Cost $8.72 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,402 Shares 54,505 Est. Cost $48.54 Unrealized -7.2%
DOX AMDOCS LTD 0.0%
Value ($000) $2,386 Shares 52,000 Est. Cost $29.95 Unrealized +27.3%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $2,379 Shares 440,602 Est. Cost $6.82 Unrealized
SYSOREX GLOBAL HLDGS CORP 0.0%
Value ($000) $2,372 Shares 580,000 Est. Cost $3.88 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $2,353 Shares 375,234 Est. Cost $7.98 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,334 Shares 47,368 Est. Cost $40.08 Unrealized +9.8%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,333 Shares 69,900 Est. Cost $25.38 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $2,314 Shares 612,209 Est. Cost $2.48 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2,298 Shares 57,570 Est. Cost $44.80 Unrealized -0.2%
REI RING ENERGY INC 0.0%
Value ($000) $2,276 Shares 154,400 Est. Cost $12.77 Unrealized +33.8%
AIZ ASSURANT INC 0.0%
Value ($000) $2,264 Shares 35,212 Est. Cost $42.43 Unrealized +23.2%
SILICON IMAGE INC 0.0%
Value ($000) $2,263 Shares 449,100 Est. Cost $5.41 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $2,248 Shares 138,100 Est. Cost $19.93 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $2,246 Shares 1,305,632 Est. Cost $6.71 Unrealized
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value ($000) $2,244 Shares 2,313,181 Est. Cost $1.87 Unrealized -46.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,236 Shares 13,800 Est. Cost $113.18 Unrealized +12.5%
J G WENTWORTH CO 0.0%
Value ($000) $2,205 Shares 178,000 Est. Cost $12.39 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,201 Shares 50,000 Est. Cost $21.40 Unrealized +46.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,198 Shares 19,300 Est. Cost $55.02 Unrealized +63.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,190 Shares 95,000 Est. Cost $27.05 Unrealized +7.2%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,160 Shares 44,300 Est. Cost $47.34 Unrealized +7.3%
GAIN CAP HLDGS INC 0.0%
Value ($000) $2,157 Shares 338,600 Est. Cost $7.76 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2,149 Shares 40,320 Est. Cost $24.01 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $2,141 Shares 100,000 Est. Cost $25.57 Unrealized -3.1%
INOD INNODATA INC 0.0%
Value ($000) $2,125 Shares 696,600 Est. Cost $3.11 Unrealized -1.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,124 Shares 16,301 Est. Cost $75.64 Unrealized +51.4%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $2,110 Shares 23,407 Est. Cost $90.14 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $2,101 Shares 43,300 Est. Cost $44.43 Unrealized
EBIX INC 0.0%
Value ($000) $2,082 Shares 146,845 Est. Cost $10.60 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,071 Shares 20,709 Est. Cost $95.94 Unrealized +6.9%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2,069 Shares 100,000 Est. Cost $20.69 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2,040 Shares 240,000 Est. Cost $5.29 Unrealized +25.4%
POLYCOM INC 0.0%
Value ($000) $2,027 Shares 165,000 Est. Cost $10.96 Unrealized
CIVEO CORP 0.0%
Value ($000) $2,020 Shares 174,000 Est. Cost $25.03 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value ($000) $2,020 Shares 241,665 Est. Cost $13.41 Unrealized -31.3%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $2,017 Shares 2,264,878 Est. Cost $1.08 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2,016 Shares 104,721 Est. Cost $18.50 Unrealized -16.1%
DDS DILLARDS INC 0.0%
Value ($000) $1,993 Shares 18,286 Est. Cost $63.37 Unrealized +36.1%
BANK KY FINL CORP 0.0%
Value ($000) $1,963 Shares 42,465 Est. Cost $35.47 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $1,963 Shares 36,000 Est. Cost $54.80 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $1,957 Shares 137,500 Est. Cost $10.74 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,946 Shares 178,575 Est. Cost $9.92 Unrealized -3.0%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $1,943 Shares 181,400 Est. Cost $11.75 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $1,921 Shares 300,085 Est. Cost $10.62 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $1,912 Shares 1,233,853 Est. Cost $2.02 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $1,906 Shares 20,000 Est. Cost $97.30 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $1,893 Shares 63,537 Est. Cost $32.91 Unrealized -6.0%
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $1,891 Shares 252,135 Est. Cost $7.63 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $1,889 Shares 60,000 Est. Cost $21.06 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,886 Shares 47,500 Est. Cost $32.47 Unrealized +21.4%
ALCO ALICO INC 0.0%
Value ($000) $1,867 Shares 49,000 Est. Cost $34.58 Unrealized -6.6%
DEVRY ED GROUP INC 0.0%
Value ($000) $1,862 Shares 43,500 Est. Cost $31.00 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $1,851 Shares 777,600 Est. Cost $3.00 Unrealized -22.7%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $1,836 Shares 59,300 Est. Cost $30.15 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1,829 Shares 136,122 Est. Cost $15.06 Unrealized -2.4%
CHGG CHEGG INC 0.0%
Value ($000) $1,820 Shares 291,700 Est. Cost $7.52 Unrealized -12.4%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $1,817 Shares 135,400 Est. Cost $10.55 Unrealized +12.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,817 Shares 134,800 Est. Cost $11.75 Unrealized
PETSMART INC 0.0%
Value ($000) $1,815 Shares 25,900 Est. Cost $65.37 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,805 Shares 24,150 Est. Cost $53.06 Unrealized +28.5%
CALAMP CORP 0.0%
Value ($000) $1,803 Shares 102,300 Est. Cost $21.50 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $1,799 Shares 61,000 Est. Cost $29.60 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $1,788 Shares 138,000 Est. Cost $8.36 Unrealized
CARBONITE INC 0.0%
Value ($000) $1,782 Shares 174,000 Est. Cost $11.39 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,777 Shares 51,400 Est. Cost $7.45 Unrealized +12.5%
TRUETT-HURST INC 0.0%
Value ($000) $1,776 Shares 320,000 Est. Cost $5.64 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,772 Shares 40,000 Est. Cost $68.67 Unrealized
FEMALE HEALTH CO 0.0%
Value ($000) $1,766 Shares 506,000 Est. Cost $9.40 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,716 Shares 50,000 Est. Cost $21.77 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $1,710 Shares 25,000 Est. Cost $44.53 Unrealized +44.0%
MARKIT LTD 0.0%
Value ($000) $1,707 Shares 73,100 Est. Cost $23.35 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,682 Shares 24,026 Est. Cost $60.82 Unrealized +20.5%
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $1,668 Shares 168,863 Est. Cost $9.54 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,665 Shares 36,600 Est. Cost $31.16 Unrealized +14.4%
BIOAMBER INC 0.0%
Value ($000) $1,660 Shares 166,379 Est. Cost $8.92 Unrealized
AARONS INC 0.0%
Value ($000) $1,644 Shares 67,600 Est. Cost $28.43 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,644 Shares 447,901 Est. Cost $4.82 Unrealized
MODEL N INC 0.0%
Value ($000) $1,613 Shares 163,586 Est. Cost $10.17 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,598 Shares 90,500 Est. Cost $16.30 Unrealized -0.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $1,597 Shares 46,438 Est. Cost $33.26 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,588 Shares 42,100 Est. Cost $28.79 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $1,578 Shares 54,655 Est. Cost $26.33 Unrealized
NEOVASC INC 0.0%
Value ($000) $1,560 Shares 275,000 Est. Cost $6.23 Unrealized
SYMMETRY MED INC 0.0%
Value ($000) $1,546 Shares 153,200 Est. Cost $8.63 Unrealized
TECUMSEH PRODS CO 0.0%
Value ($000) $1,516 Shares 352,600 Est. Cost $4.61 Unrealized
PDI INC 0.0%
Value ($000) $1,514 Shares 630,848 Est. Cost $4.70 Unrealized
INTERPHASE CORP 0.0%
Value ($000) $1,496 Shares 484,229 Est. Cost $3.14 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,495 Shares 46,500 Est. Cost $13.98 Unrealized +1.6%
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $1,484 Shares 10,000 Est. Cost $123.20 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,467 Shares 53,900 Est. Cost $16.44 Unrealized +62.0%
DENBURY RES INC 0.0%
Value ($000) $1,466 Shares 97,557 Est. Cost $16.45 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $1,452 Shares 140,800 Est. Cost $9.16 Unrealized
GRIFFIN LD & NURSERIES INC 0.0%
Value ($000) $1,443 Shares 50,286 Est. Cost $28.53 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $1,439 Shares 209,130 Est. Cost $7.18 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1,436 Shares 33,316 Est. Cost $41.99 Unrealized +2.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,430 Shares 8,000 Est. Cost $105.05 Unrealized +24.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,417 Shares 20,100 Est. Cost $43.03 Unrealized +38.4%
LUXFER HLDGS PLC 0.0%
Value ($000) $1,416 Shares 82,012 Est. Cost $15.85 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $1,415 Shares 35,538 Est. Cost $37.73 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,398 Shares 29,247 Est. Cost $10.39 Unrealized +2.9%
HARVARD APPARATUS REGENER TE 0.0%
Value ($000) $1,394 Shares 172,074 Est. Cost $4.75 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1,392 Shares 24,056 Est. Cost $59.64 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,383 Shares 21,221 Est. Cost $71.61 Unrealized -3.5%
CASCADE MICROTECH INC 0.0%
Value ($000) $1,382 Shares 136,394 Est. Cost $9.90 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $1,379 Shares 45,800 Est. Cost $16.19 Unrealized +77.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,355 Shares 56,545 Est. Cost $13.77 Unrealized +68.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,348 Shares 44,200 Est. Cost $27.63 Unrealized +17.6%
RUBICON PROJ INC 0.0%
Value ($000) $1,324 Shares 112,900 Est. Cost $11.73 Unrealized
VISTAPRINT N V 0.0%
Value ($000) $1,315 Shares 24,000 Est. Cost $50.62 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,313 Shares 13,250 Est. Cost $95.76 Unrealized +7.7%
ENVIVIO INC 0.0%
Value ($000) $1,303 Shares 708,000 Est. Cost $2.08 Unrealized
GOLD STD VENTURES CORP 0.0%
Value ($000) $1,300 Shares 2,000,000 Est. Cost $0.63 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $1,295 Shares 1,088,500 Est. Cost $5.54 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,291 Shares 44,000 Est. Cost $27.55 Unrealized +12.9%
NEONODE INC 0.0%
Value ($000) $1,288 Shares 598,861 Est. Cost $4.59 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,278 Shares 45,512 Est. Cost $22.49 Unrealized -9.4%
JANUS CAP GROUP INC 0.0%
Value ($000) $1,272 Shares 87,509 Est. Cost $8.51 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $1,266 Shares 2,182,500 Est. Cost $0.69 Unrealized +6.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,254 Shares 13,400 Est. Cost $61.94 Unrealized +26.1%
MFC INDL LTD 0.0%
Value ($000) $1,251 Shares 176,000 Est. Cost $7.94 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $1,245 Shares 100,000 Est. Cost $12.45 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,244 Shares 63,800 Est. Cost $14.81 Unrealized +26.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,244 Shares 29,680 Est. Cost $43.99 Unrealized -2.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,242 Shares 28,300 Est. Cost $20.69 Unrealized +7.0%
SKULLCANDY INC 0.0%
Value ($000) $1,239 Shares 159,000 Est. Cost $7.79 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,233 Shares 53,300 Est. Cost $18.86 Unrealized -3.3%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,207 Shares 29,150 Est. Cost $24.93 Unrealized +10.1%
GTLS CHART INDS INC 0.0%
Value ($000) $1,192 Shares 19,500 Est. Cost $87.43 Unrealized -18.7%
DSWL DESWELL INDS INC 0.0%
Value ($000) $1,192 Shares 544,371 Est. Cost $1.19 Unrealized -5.3%
OLN OLIN CORP 0.0%
Value ($000) $1,192 Shares 47,200 Est. Cost $19.16 Unrealized -0.9%
KEX KIRBY CORP 0.0%
Value ($000) $1,190 Shares 10,100 Est. Cost $77.04 Unrealized +54.5%
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $1,172 Shares 419,903 Est. Cost $2.47 Unrealized
NGP CAP RES CO 0.0%
Value ($000) $1,161 Shares 187,830 Est. Cost $6.17 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,141 Shares 70,100 Est. Cost $16.26 Unrealized -11.5%
EHTH EHEALTH INC 0.0%
Value ($000) $1,126 Shares 46,684 Est. Cost $27.29 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,126 Shares 41,800 Est. Cost $14.68 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $1,120 Shares 50,269 Est. Cost $7.16 Unrealized +27.7%
WALTER ENERGY INC 0.0%
Value ($000) $1,118 Shares 477,800 Est. Cost $15.36 Unrealized
NEUSTAR INC 0.0%
Value ($000) $1,117 Shares 44,987 Est. Cost $44.69 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $1,113 Shares 82,431 Est. Cost $3.24 Unrealized +16.0%
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $1,113 Shares 530,000 Est. Cost $2.63 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $1,106 Shares 175,331 Est. Cost $14.43 Unrealized -47.3%
JOES JEANS INC 0.0%
Value ($000) $1,080 Shares 1,112,960 Est. Cost $1.23 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,064 Shares 40,000 Est. Cost $21.42 Unrealized +12.7%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,045 Shares 27,600 Est. Cost $31.56 Unrealized +18.8%
XOOM CORP 0.0%
Value ($000) $1,043 Shares 47,500 Est. Cost $25.94 Unrealized
TRONOX LTD 0.0%
Value ($000) $1,037 Shares 39,800 Est. Cost $20.94 Unrealized
AIRGAS INC 0.0%
Value ($000) $1,036 Shares 9,360 Est. Cost $95.44 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,034 Shares 22,500 Est. Cost $50.28 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $1,031 Shares 20,000 Est. Cost $23.55 Unrealized
SUN BANCORP INC 0.0%
Value ($000) $1,030 Shares 56,885 Est. Cost $18.11 Unrealized
POPE RES DEL LTD PARTNERSHIP 0.0%
Value ($000) $1,023 Shares 15,000 Est. Cost $68.20 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1,016 Shares 108,100 Est. Cost $5.37 Unrealized +55.0%
PROFIRE ENERGY INC 0.0%
Value ($000) $1,014 Shares 244,312 Est. Cost $4.51 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,003 Shares 19,200 Est. Cost $33.65 Unrealized +58.5%
AIR AAR CORP 0.0%
Value ($000) $993 Shares 41,100 Est. Cost $25.20 Unrealized +1.8%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $984 Shares 54,800 Est. Cost $18.57 Unrealized -25.5%
HCI HCI GROUP INC 0.0%
Value ($000) $979 Shares 27,200 Est. Cost $39.80 Unrealized +1.5%
PHARMERICA CORP 0.0%
Value ($000) $977 Shares 40,000 Est. Cost $14.95 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $970 Shares 21,974 Est. Cost $43.98 Unrealized -5.4%
ROCK-TENN CO 0.0%
Value ($000) $961 Shares 20,200 Est. Cost $66.79 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $961 Shares 18,400 Est. Cost $52.23 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $961 Shares 16,101 Est. Cost $56.86 Unrealized
ACTUANT CORP 0.0%
Value ($000) $961 Shares 31,500 Est. Cost $32.91 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $958 Shares 360,200 Est. Cost $4.27 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $952 Shares 73,600 Est. Cost $13.10 Unrealized -0.4%
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $945 Shares 100,000 Est. Cost $8.43 Unrealized +10.7%
GENOMIC HEALTH INC 0.0%
Value ($000) $934 Shares 33,000 Est. Cost $31.70 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $931 Shares 78,200 Est. Cost $18.67 Unrealized -29.2%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $927 Shares 50,000 Est. Cost $19.70 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $907 Shares 9,000 Est. Cost $100.78 Unrealized
SPARTON CORP 0.0%
Value ($000) $905 Shares 36,700 Est. Cost $17.57 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $902 Shares 386,203 Est. Cost $2.36 Unrealized
EML EASTERN CO 0.0%
Value ($000) $891 Shares 55,750 Est. Cost $12.06 Unrealized +3.6%
WET SEAL INC 0.0%
Value ($000) $888 Shares 1,689,536 Est. Cost $1.20 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $864 Shares 78,928 Est. Cost $13.68 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $864 Shares 12,711 Est. Cost $45.20 Unrealized +28.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $855 Shares 77,700 Est. Cost $13.64 Unrealized +2.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $852 Shares 21,400 Est. Cost $42.89 Unrealized +2.6%
ZOGENIX INC 0.0%
Value ($000) $845 Shares 734,478 Est. Cost $1.71 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $836 Shares 9,702 Est. Cost $84.70 Unrealized +9.2%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $835 Shares 16,600 Est. Cost $50.78 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $833 Shares 235,194 Est. Cost $4.44 Unrealized -1.6%
CACH CACHE INC 0.0%
Value ($000) $830 Shares 986,000 Est. Cost $4.67 Unrealized -75.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $818 Shares 100,928 Est. Cost $4.82 Unrealized +19.9%
AIXTRON SE 0.0%
Value ($000) $806 Shares 53,300 Est. Cost $16.78 Unrealized
ENTEROMEDICS INC 0.0%
Value ($000) $798 Shares 648,600 Est. Cost $2.02 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $793 Shares 98,000 Est. Cost $8.38 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $790 Shares 16,564 Est. Cost $14.02 Unrealized +127.9%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $782 Shares 17,550 Est. Cost $42.64 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $779 Shares 223,250 Est. Cost $4.37 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $775 Shares 56,300 Est. Cost $18.50 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $761 Shares 60,000 Est. Cost $14.75 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $761 Shares 7,800 Est. Cost $11.99 Unrealized +20.3%
BSQUARE CORP 0.0%
Value ($000) $758 Shares 193,875 Est. Cost $2.75 Unrealized
SKY SKYLINE CORP 0.0%
Value ($000) $757 Shares 183,400 Est. Cost $4.53 Unrealized -16.1%
INTERMOLECULAR INC 0.0%
Value ($000) $752 Shares 324,000 Est. Cost $2.80 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $745 Shares 8,700 Est. Cost $59.77 Unrealized +0.1%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $745 Shares 142,828 Est. Cost $7.55 Unrealized -20.6%
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $733 Shares 50,000 Est. Cost $21.28 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $722 Shares 30,000 Est. Cost $26.66 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $718 Shares 90,000 Est. Cost $4.44 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $708 Shares 268,000 Est. Cost $2.10 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $708 Shares 25,000 Est. Cost $23.92 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $701 Shares 10,776 Est. Cost $79.14 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $690 Shares 19,000 Est. Cost $33.62 Unrealized -4.9%
CELSION CORPORATION 0.0%
Value ($000) $690 Shares 233,159 Est. Cost $3.45 Unrealized
COTT CORP QUE 0.0%
Value ($000) $685 Shares 99,687 Est. Cost $6.98 Unrealized
REIS INC 0.0%
Value ($000) $684 Shares 29,000 Est. Cost $19.18 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $675 Shares 12,518 Est. Cost $18.73 Unrealized +34.6%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $670 Shares 40,200 Est. Cost $9.14 Unrealized +6.7%
ALLIANCE BANCORP INC PA NEW 0.0%
Value ($000) $656 Shares 41,344 Est. Cost $13.88 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $645 Shares 23,500 Est. Cost $46.00 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $640 Shares 24,900 Est. Cost $28.45 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $621 Shares 27,130 Est. Cost $24.47 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $619 Shares 9,700 Est. Cost $38.85 Unrealized +23.3%
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $613 Shares 39,250 Est. Cost $13.39 Unrealized +30.2%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $611 Shares 47,300 Est. Cost $8.37 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $611 Shares 11,009 Est. Cost $53.59 Unrealized +5.4%
COMSTOCK HLDG COS INC 0.0%
Value ($000) $608 Shares 542,749 Est. Cost $2.77 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $604 Shares 36,300 Est. Cost $14.87 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $598 Shares 1,760 Est. Cost $506.82 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $592 Shares 103,839 Est. Cost $4.23 Unrealized +61.5%
TLYS TILLYS INC 0.0%
Value ($000) $591 Shares 78,600 Est. Cost $5.05 Unrealized -0.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $582 Shares 24,227 Est. Cost $24.48 Unrealized +2.9%
BDC BELDEN INC 0.0%
Value ($000) $576 Shares 9,003 Est. Cost $48.78 Unrealized +43.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $562 Shares 16,103 Est. Cost $32.56 Unrealized +5.3%
PIER 1 IMPORTS INC 0.0%
Value ($000) $562 Shares 47,227 Est. Cost $14.58 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $558 Shares 83,732 Est. Cost $6.66 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $557 Shares 74,750 Est. Cost $5.85 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $554 Shares 7,330 Est. Cost $28.87 Unrealized +7.8%
MOSYS INC 0.0%
Value ($000) $547 Shares 225,875 Est. Cost $3.71 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $538 Shares 9,260 Est. Cost $19.85 Unrealized +115.4%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $535 Shares 100,000 Est. Cost $2.48 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $535 Shares 200 Est. Cost $2805.99 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $530 Shares 78,600 Est. Cost $7.82 Unrealized +6.3%
MAGELLAN HEALTH INC 0.0%
Value ($000) $529 Shares 9,662 Est. Cost $56.08 Unrealized
DELIA'S INC NEW 0.0%
Value ($000) $528 Shares 1,914,715 Est. Cost $0.99 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $521 Shares 40,033 Est. Cost $16.75 Unrealized -17.9%
FAMOUS DAVES AMER INC 0.0%
Value ($000) $518 Shares 19,247 Est. Cost $26.91 Unrealized
WORLD ENERGY SOLUTIONS INC D 0.0%
Value ($000) $491 Shares 100,000 Est. Cost $4.91 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $491 Shares 276,000 Est. Cost $1.63 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $479 Shares 3,200 Est. Cost $90.50 Unrealized +59.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $478 Shares 20,000 Est. Cost $21.82 Unrealized +7.6%
SPARK NETWORKS INC 0.0%
Value ($000) $463 Shares 99,700 Est. Cost $5.13 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $458 Shares 55,000 Est. Cost $10.82 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $457 Shares 6,000 Est. Cost $68.83 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $454 Shares 375,000 Est. Cost $1.65 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $454 Shares 13,800 Est. Cost $25.69 Unrealized
GASLOG LTD 0.0%
Value ($000) $449 Shares 20,400 Est. Cost $14.95 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $433 Shares 6,500 Est. Cost $22.25 Unrealized +19.4%
ALLIED HEALTHCARE PRODS INC 0.0%
Value ($000) $433 Shares 216,497 Est. Cost $2.73 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $432 Shares 24,500 Est. Cost $12.16 Unrealized +8.6%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $424 Shares 38,400 Est. Cost $12.95 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $424 Shares 51,341 Est. Cost $6.36 Unrealized +9.4%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $418 Shares 215,392 Est. Cost $3.24 Unrealized
AMBER RD INC 0.0%
Value ($000) $416 Shares 24,000 Est. Cost $16.79 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $413 Shares 5,380 Est. Cost $77.91 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $410 Shares 9,942 Est. Cost $43.15 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $409 Shares 8,700 Est. Cost $35.34 Unrealized +15.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $404 Shares 29,822 Est. Cost $10.50 Unrealized +6.0%
EXETER RES CORP 0.0%
Value ($000) $403 Shares 671,500 Est. Cost $0.71 Unrealized
PST PROSHARES TR 0.0%
Value ($000) $398 Shares 15,000 Est. Cost $29.96 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $395 Shares 9,300 Est. Cost $9.04 Unrealized +29.1%
MCHX MARCHEX INC 0.0%
Value ($000) $394 Shares 95,000 Est. Cost $5.08 Unrealized +83.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $392 Shares 15,700 Est. Cost $5.21 Unrealized 0.0%
SEMILEDS CORP 0.0%
Value ($000) $384 Shares 853,240 Est. Cost $1.62 Unrealized
PC-TEL INC 0.0%
Value ($000) $383 Shares 50,400 Est. Cost $8.43 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $379 Shares 29,600 Est. Cost $9.73 Unrealized +10.1%
CBZ CBIZ INC 0.0%
Value ($000) $370 Shares 47,000 Est. Cost $6.48 Unrealized +31.5%
TBT PROSHARES TR 0.0%
Value ($000) $363 Shares 6,450 Est. Cost $72.44 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $359 Shares 345,000 Est. Cost $0.94 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $353 Shares 58,000 Est. Cost $6.09 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $347 Shares 11,900 Est. Cost $27.52 Unrealized
COOPER COS INC 0.0%
Value ($000) $343 Shares 2,200 Est. Cost $124.74 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $341 Shares 15,000 Est. Cost $16.06 Unrealized
TEARLAB CORP 0.0%
Value ($000) $340 Shares 100,000 Est. Cost $7.97 Unrealized
PULSE ELECTRONICS CORP 0.0%
Value ($000) $340 Shares 251,793 Est. Cost $2.62 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $339 Shares 22,060 Est. Cost $12.30 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $329 Shares 8,800 Est. Cost $39.93 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $327 Shares 5,938 Est. Cost $30.22 Unrealized +20.2%
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $322 Shares 50,000 Est. Cost $4.24 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $319 Shares 12,800 Est. Cost $3.45 Unrealized +58.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $315 Shares 70,000 Est. Cost $5.79 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $313 Shares 29,000 Est. Cost $11.03 Unrealized +0.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $310 Shares 7,200 Est. Cost $34.38 Unrealized 0.0%
VANTIV INC 0.0%
Value ($000) $309 Shares 10,000 Est. Cost $27.60 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $296 Shares 15,000 Est. Cost $22.80 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $295 Shares 12,100 Est. Cost $24.42 Unrealized +5.4%
RCS CAP CORP 0.0%
Value ($000) $293 Shares 13,000 Est. Cost $22.54 Unrealized
ALTISOURCE ASSET MGMT CORP 0.0%
Value ($000) $270 Shares 400 Est. Cost $675.00 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $268 Shares 5,000 Est. Cost $53.60 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $265 Shares 4,200 Est. Cost $49.43 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $258 Shares 7,415 Est. Cost $8.41 Unrealized +78.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $254 Shares 7,000 Est. Cost $27.23 Unrealized +28.2%
IRMD IRADIMED CORP 0.0%
Value ($000) $254 Shares 36,300 Est. Cost $8.27 Unrealized 0.0%
HSN INC 0.0%
Value ($000) $252 Shares 4,100 Est. Cost $59.98 Unrealized
BREEZE EASTERN CORP 0.0%
Value ($000) $250 Shares 24,233 Est. Cost $8.79 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $249 Shares 7,500 Est. Cost $33.75 Unrealized
JINPAN INTL LTD 0.0%
Value ($000) $244 Shares 30,843 Est. Cost $4.89 Unrealized
VESTIN RLTY MTG II INC 0.0%
Value ($000) $241 Shares 53,558 Est. Cost $5.40 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $235 Shares 35,300 Est. Cost $11.36 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value ($000) $230 Shares 40,000 Est. Cost $5.47 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $230 Shares 7,100 Est. Cost $21.84 Unrealized +32.9%
VOXELJET AG 0.0%
Value ($000) $230 Shares 16,600 Est. Cost $39.52 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $224 Shares 16,700 Est. Cost $14.41 Unrealized
ARQULE INC 0.0%
Value ($000) $224 Shares 200,000 Est. Cost $2.19 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $223 Shares 16,171 Est. Cost $10.31 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $220 Shares 18,600 Est. Cost $7.76 Unrealized +65.2%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $210 Shares 20,000 Est. Cost $14.50 Unrealized
TEJON RANCH CO 0.0%
Value ($000) $207 Shares 102,903 Est. Cost $2.55 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $201 Shares 5,900 Est. Cost $13.04 Unrealized +11.8%
U S CONCRETE INC 0.0%
Value ($000) $196 Shares 7,500 Est. Cost $26.13 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $196 Shares 5,903 Est. Cost $28.81 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $194 Shares 14,000 Est. Cost $15.14 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $180 Shares 4,522 Est. Cost $33.69 Unrealized +17.0%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $173 Shares 14,400 Est. Cost $11.94 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $170 Shares 10,000 Est. Cost $17.00 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $169 Shares 2,600 Est. Cost $55.60 Unrealized +34.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $164 Shares 2,346 Est. Cost $22.14 Unrealized +53.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $162 Shares 10,000 Est. Cost $20.76 Unrealized -6.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $159 Shares 7,200 Est. Cost $22.35 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $159 Shares 34,200 Est. Cost $7.79 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $156 Shares 2,900 Est. Cost $23.10 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $148 Shares 10,000 Est. Cost $16.80 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $148 Shares 73,400 Est. Cost $4.63 Unrealized -44.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $142 Shares 2,100 Est. Cost $50.64 Unrealized +9.6%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $140 Shares 2,700 Est. Cost $23.27 Unrealized +95.9%
RLJ ENTMT INC 0.0%
Value ($000) $138 Shares 35,600 Est. Cost $4.23 Unrealized
ARCH COAL INC 0.0%
Value ($000) $132 Shares 62,218 Est. Cost $3.78 Unrealized
ENERGY XXI BERMUDA LTD 0.0%
Value ($000) $131 Shares 11,500 Est. Cost $22.18 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $131 Shares 11,227 Est. Cost $7.64 Unrealized +16.1%
STR HLDGS INC 0.0%
Value ($000) $130 Shares 90,000 Est. Cost $2.27 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $127 Shares 128,042 Est. Cost $1.48 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $126 Shares 4,000 Est. Cost $23.42 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $124 Shares 13,500 Est. Cost $9.19 Unrealized
AMBASSADORS GROUP INC 0.0%
Value ($000) $119 Shares 32,100 Est. Cost $3.54 Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value ($000) $116 Shares 12,000 Est. Cost $10.50 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $108 Shares 4,200 Est. Cost $21.56 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $107 Shares 848 Est. Cost $107.75 Unrealized +13.7%
S L INDS INC 0.0%
Value ($000) $103 Shares 2,100 Est. Cost $32.24 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $102 Shares 20,000 Est. Cost $2.91 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $101 Shares 2,700 Est. Cost $45.44 Unrealized
GIGAMON INC 0.0%
Value ($000) $100 Shares 9,548 Est. Cost $19.14 Unrealized
EXA CORP 0.0%
Value ($000) $99 Shares 8,800 Est. Cost $11.25 Unrealized
STAMPS COM INC 0.0%
Value ($000) $98 Shares 3,100 Est. Cost $33.55 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $96 Shares 26,176 Est. Cost $5.36 Unrealized
VALSPAR CORP 0.0%
Value ($000) $95 Shares 1,200 Est. Cost $65.00 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $93 Shares 1,600 Est. Cost $10.70 Unrealized +12.0%
TRECORA RES 0.0%
Value ($000) $92 Shares 7,441 Est. Cost $12.36 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $90 Shares 13,404 Est. Cost $8.04 Unrealized
CHINA ZENIX AUTO INTL LTD 0.0%
Value ($000) $88 Shares 50,000 Est. Cost $2.60 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $86 Shares 9,200 Est. Cost $20.63 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $84 Shares 4,100 Est. Cost $19.22 Unrealized +13.6%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 22,300 Est. Cost $4.21 Unrealized -15.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $81 Shares 1,800 Est. Cost $22.91 Unrealized +35.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $80 Shares 8,000 Est. Cost $9.43 Unrealized +8.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $80 Shares 1,100 Est. Cost $3.97 Unrealized +274.6%
NATIONAL RESH CORP 0.0%
Value ($000) $78 Shares 2,100 Est. Cost $43.81 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $76 Shares 6,050 Est. Cost $19.12 Unrealized +3.7%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $75 Shares 4,900 Est. Cost $15.34 Unrealized 0.0%
BROWN SHOE INC NEW 0.0%
Value ($000) $73 Shares 2,700 Est. Cost $27.04 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $69 Shares 1,400 Est. Cost $20.83 Unrealized +35.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $68 Shares 2,800 Est. Cost $5.51 Unrealized +0.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $59 Shares 800 Est. Cost $30.39 Unrealized +18.7%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $59 Shares 800 Est. Cost $69.39 Unrealized +2.0%
CARDICA INC 0.0%
Value ($000) $58 Shares 54,486 Est. Cost $1.01 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $57 Shares 2,800 Est. Cost $20.75 Unrealized +8.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $56 Shares 8,000 Est. Cost $5.25 Unrealized +7.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $53 Shares 1,360 Est. Cost $21.22 Unrealized +38.7%
MA MASTERCARD INC 0.0%
Value ($000) $52 Shares 710 Est. Cost $64.63 Unrealized +10.0%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $51 Shares 124,000 Est. Cost $1.47 Unrealized -68.2%
SHY ISHARES TR 0.0%
Value ($000) $50 Shares 590 Est. Cost $84.75 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $50 Shares 525 Est. Cost $53.91 Unrealized +51.3%
DST SYS INC DEL 0.0%
Value ($000) $50 Shares 600 Est. Cost $87.92 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $26.79 Unrealized
IDT IDT CORP 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $11.38 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $33.70 Unrealized -2.8%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $46 Shares 3,000 Est. Cost $8.43 Unrealized +14.1%
GIGOPTIX INC 0.0%
Value ($000) $46 Shares 38,000 Est. Cost $1.37 Unrealized
RRSAT GLOBAL COMM NTWRK LTD 0.0%
Value ($000) $45 Shares 6,600 Est. Cost $9.09 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $45 Shares 700 Est. Cost $66.13 Unrealized -7.4%
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $44 Shares 3,500 Est. Cost $5.43 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $43 Shares 17,500 Est. Cost $3.83 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $40.27 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $14.35 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $41 Shares 380 Est. Cost $72.03 Unrealized +11.5%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 3,300 Est. Cost $7.24 Unrealized +63.2%
DICE HLDGS INC 0.0%
Value ($000) $40 Shares 4,800 Est. Cost $8.71 Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $39 Shares 8,050 Est. Cost $4.00 Unrealized
REMY INTL INC 0.0%
Value ($000) $39 Shares 1,900 Est. Cost $20.53 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $38 Shares 700 Est. Cost $50.29 Unrealized +5.4%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $14.80 Unrealized -0.1%
FREDS INC 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $16.80 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 5,000 Est. Cost $4.93 Unrealized
SUTRON CORP 0.0%
Value ($000) $34 Shares 6,700 Est. Cost $5.22 Unrealized
BIODEL INC 0.0%
Value ($000) $34 Shares 20,100 Est. Cost $2.30 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 35,000 Est. Cost $0.63 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $32 Shares 3,500 Est. Cost $5.79 Unrealized -8.1%
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $30 Shares 4,400 Est. Cost $6.82 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $29 Shares 288 Est. Cost $52.90 Unrealized +50.3%
AXGN AXOGEN INC 0.0%
Value ($000) $29 Shares 12,000 Est. Cost $3.83 Unrealized -36.2%
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $28 Shares 5,100 Est. Cost $4.26 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $28 Shares 4,000 Est. Cost $7.75 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $26.36 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $27 Shares 1,900 Est. Cost $14.21 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $26 Shares 800 Est. Cost $19.91 Unrealized +16.7%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $12.83 Unrealized 0.0%
ENERNOC INC 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $17.14 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $23 Shares 800 Est. Cost $28.75 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $23 Shares 1,300 Est. Cost $19.53 Unrealized -11.3%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $23 Shares 2,262 Est. Cost $3.32 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $13.50 Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value ($000) $22 Shares 500 Est. Cost $40.14 Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $20 Shares 10,100 Est. Cost $1.53 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $20 Shares 1,731 Est. Cost $5.82 Unrealized +0.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.95 Unrealized -1.1%
TIMMINS GOLD CORP 0.0%
Value ($000) $18 Shares 13,600 Est. Cost $2.18 Unrealized
U S GEOTHERMAL INC 0.0%
Value ($000) $16 Shares 28,000 Est. Cost $0.36 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $16 Shares 2,765 Est. Cost $8.04 Unrealized
GEEKNET INC 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $14.00 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $15.00 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $9 Shares 2,300 Est. Cost $8.73 Unrealized
JASON INDS INC 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $1.60 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.78 Unrealized +3.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.15 Unrealized +44.8%
DHR DANAHER CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.01 Unrealized +24.6%