TWO SIGMA INVESTMENTS, LP Hedge Fund

Location: New York, NY

CIK: 0001179392 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $18.09B (100.0% shares, 0.0% debt)

Holdings (2,146)

PFE PFIZER INC 0.9%
Value $161M Shares 5,268,582 Share Price $30.63 * Est. Cost/Share $16.58 Unrealized @ Report Date +6.3%
MPC MARATHON PETE CORP 0.9%
Value $161M Shares 1,751,774 Share Price $91.73 * Est. Cost/Share $27.55 Unrealized @ Report Date -2.6%
— PRICELINE COM INC 0.9%
Value $160M Shares 137,228 Share Price $1162.40 Est. Cost/Share $1014.75 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.9%
Value $157M Shares 1,619,225 Share Price $97.03 * Est. Cost/Share $70.43 Unrealized @ Report Date -0.6%
— MARATHON OIL CORP 0.8%
Value $148M Shares 4,191,936 Share Price $35.30 Est. Cost/Share $34.86 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.8%
Value $148M Shares 1,986,569 Share Price $74.25 * Est. Cost/Share $47.22 Unrealized @ Report Date +6.6%
LVS LAS VEGAS SANDS CORP 0.8%
Value $146M Shares 1,845,580 Share Price $78.87 * Est. Cost/Share $41.36 Unrealized @ Report Date +22.8%
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value $141M Shares 1,753,143 Share Price $80.28 * Est. Cost/Share $36.48 Unrealized @ Report Date +12.5%
MGM MGM RESORTS INTERNATIONAL 0.8%
Value $136M Shares 5,787,688 Share Price $23.52 * Est. Cost/Share $14.53 Unrealized @ Report Date +32.5%
MU MICRON TECHNOLOGY INC 0.7%
Value $128M Shares 5,889,326 Share Price $21.76 * Est. Cost/Share $15.51 Unrealized @ Report Date +22.3%
BA BOEING CO 0.7%
Value $126M Shares 925,702 Share Price $136.49 * Est. Cost/Share $104.73 Unrealized @ Report Date +5.9%
— ANADARKO PETE CORP 0.7%
Value $125M Shares 1,581,667 Share Price $79.32 Est. Cost/Share $88.52 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value $125M Shares 2,888,258 Share Price $43.40 * Est. Cost/Share $27.45 Unrealized @ Report Date +4.2%
LLY LILLY ELI & CO 0.7%
Value $121M Shares 2,381,491 Share Price $51.00 * Est. Cost/Share $41.53 Unrealized @ Report Date -4.7%
HCA HCA HOLDINGS INC 0.7%
Value $119M Shares 2,492,545 Share Price $47.71 * Est. Cost/Share $37.18 Unrealized @ Report Date +15.5%
WFC WELLS FARGO & CO NEW 0.7%
Value $118M Shares 2,602,568 Share Price $45.40 * Est. Cost/Share $27.95 Unrealized @ Report Date +10.1%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $117M Shares 1,114,646 Share Price $105.08 * Est. Cost/Share $61.12 Unrealized @ Report Date +5.5%
RF REGIONS FINL CORP NEW 0.6%
Value $111M Shares 11,178,968 Share Price $9.89 * Est. Cost/Share $6.23 Unrealized @ Report Date +3.6%
NFLX NETFLIX INC 0.6%
Value $110M Shares 299,504 Share Price $368.17 * Est. Cost/Share $3.86 Unrealized @ Report Date +27.1%
MSFT MICROSOFT CORP 0.6%
Value $107M Shares 2,850,748 Share Price $37.43 * Est. Cost/Share $27.31 Unrealized @ Report Date +9.9%
— COLE REAL ESTATE INVTS INC 0.6%
Value $106M Shares 7,580,011 Share Price $14.04 Est. Cost/Share $13.86 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $104M Shares 1,139,829 Share Price $91.59 * Est. Cost/Share $63.54 Unrealized @ Report Date +3.5%
DAL DELTA AIR LINES INC DEL 0.6%
Value $103M Shares 3,749,562 Share Price $27.47 * Est. Cost/Share $23.32 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC 0.5%
Value $94.62M Shares 1,041,349 Share Price $90.86 * Est. Cost/Share $84.88 Unrealized @ Report Date +0.4%
— CHARTER COMMUNICATIONS INC D 0.5%
Value $93.67M Shares 684,920 Share Price $136.76 Est. Cost/Share $134.11 Unrealized @ Report Date —
— VMWARE INC 0.5%
Value $93.59M Shares 1,043,222 Share Price $89.71 Est. Cost/Share $81.53 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.5%
Value $92.44M Shares 1,099,461 Share Price $84.08 * Est. Cost/Share $51.48 Unrealized @ Report Date +15.5%
NTAP NETAPP INC 0.5%
Value $89.35M Shares 2,171,876 Share Price $41.14 * Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $87.78M Shares 228,537 Share Price $384.08 * Est. Cost/Share $44.59 Unrealized @ Report Date -5.6%
PRU PRUDENTIAL FINL INC 0.5%
Value $84.91M Shares 920,732 Share Price $92.22 * Est. Cost/Share $51.40 Unrealized @ Report Date +0.2%
— CONCHO RES INC 0.5%
Value $84.53M Shares 782,662 Share Price $108.00 Est. Cost/Share $97.47 Unrealized @ Report Date —
C CITIGROUP INC 0.5%
Value $82.9M Shares 1,590,926 Share Price $52.11 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
BAC BANK OF AMERICA CORPORATION 0.5%
Value $82.16M Shares 5,276,762 Share Price $15.57 * Est. Cost/Share $11.68 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $80.78M Shares 849,367 Share Price $95.10 * Est. Cost/Share $58.34 Unrealized @ Report Date +8.6%
— SEADRILL LIMITED 0.4%
Value $80.5M Shares 1,959,653 Share Price $41.08 Est. Cost/Share $41.01 Unrealized @ Report Date —
AAPL APPLE INC 0.4%
Value $79.8M Shares 142,210 Share Price $561.11 * Est. Cost/Share $16.27 Unrealized @ Report Date +0.6%
PEP PEPSICO INC 0.4%
Value $78.79M Shares 950,018 Share Price $82.94 * Est. Cost/Share $57.68 Unrealized @ Report Date +0.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.4%
Value $78.4M Shares 880,996 Share Price $88.99 Est. Cost/Share $80.79 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $78.36M Shares 869,606 Share Price $90.11 * Est. Cost/Share $65.05 Unrealized @ Report Date 0.0%
IWM ISHARES 0.4%
Value $78.11M Shares 677,350 Share Price $115.31 Est. Cost/Share $115.31 Unrealized @ Report Date —
MET METLIFE INC 0.4%
Value $76.47M Shares 1,418,174 Share Price $53.92 * Est. Cost/Share $28.53 Unrealized @ Report Date +5.6%
GNW GENWORTH FINL INC 0.4%
Value $75.65M Shares 4,871,159 Share Price $15.53 * Est. Cost/Share $12.77 Unrealized @ Report Date +13.1%
XLE SELECT SECTOR SPDR TR 0.4%
Value $74.11M Shares 837,300 Share Price $88.51 Est. Cost/Share $87.53 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $73.42M Shares 842,655 Share Price $87.13 * Est. Cost/Share $48.00 Unrealized @ Report Date -0.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $71.37M Shares 480,063 Share Price $148.66 * Est. Cost/Share $90.99 Unrealized @ Report Date +6.8%
MAS MASCO CORP 0.4%
Value $70.43M Shares 3,093,200 Share Price $22.77 * Est. Cost/Share $15.26 Unrealized @ Report Date +1.8%
DG DOLLAR GEN CORP NEW 0.4%
Value $70.41M Shares 1,167,207 Share Price $60.32 * Est. Cost/Share $47.80 Unrealized @ Report Date +6.9%
VALE VALE S A 0.4%
Value $69.6M Shares 4,563,777 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.4%
Value $68.9M Shares 1,061,947 Share Price $64.88 * Est. Cost/Share $38.80 Unrealized @ Report Date +4.0%
BP BP PLC 0.4%
Value $68.82M Shares 1,415,713 Share Price $48.61 Est. Cost/Share $41.80 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.4%
Value $68.77M Shares 1,822,232 Share Price $37.74 * Est. Cost/Share $30.03 Unrealized @ Report Date +0.1%
UAL UNITED CONTL HLDGS INC 0.4%
Value $68.25M Shares 1,804,079 Share Price $37.83 * Est. Cost/Share $33.45 Unrealized @ Report Date +4.7%
AEP AMERICAN ELEC PWR INC 0.4%
Value $67.63M Shares 1,446,944 Share Price $46.74 * Est. Cost/Share $30.13 Unrealized @ Report Date -0.7%
— LIFE TECHNOLOGIES CORP 0.4%
Value $66.5M Shares 877,243 Share Price $75.80 Est. Cost/Share $74.57 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.4%
Value $64.85M Shares 2,317,867 Share Price $27.98 Est. Cost/Share $27.98 Unrealized @ Report Date —
KEY KEYCORP NEW 0.3%
Value $61.39M Shares 4,574,755 Share Price $13.42 * Est. Cost/Share $8.02 Unrealized @ Report Date +0.4%
F FORD MTR CO DEL 0.3%
Value $60.68M Shares 3,932,643 Share Price $15.43 * Est. Cost/Share $9.02 Unrealized @ Report Date -0.2%
TSN TYSON FOODS INC 0.3%
Value $60.33M Shares 1,802,962 Share Price $33.46 * Est. Cost/Share $20.84 Unrealized @ Report Date +12.6%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $60.01M Shares 1,306,573 Share Price $45.93 * Est. Cost/Share $35.98 Unrealized @ Report Date +1.7%
EMN EASTMAN CHEM CO 0.3%
Value $59.34M Shares 735,378 Share Price $80.70 * Est. Cost/Share $53.34 Unrealized @ Report Date +0.7%
MCK MCKESSON CORP 0.3%
Value $58.33M Shares 361,421 Share Price $161.40 * Est. Cost/Share $108.85 Unrealized @ Report Date +29.1%
RL RALPH LAUREN CORP 0.3%
Value $58.16M Shares 329,370 Share Price $176.57 * Est. Cost/Share $137.91 Unrealized @ Report Date -1.9%
— TE CONNECTIVITY LTD 0.3%
Value $57.93M Shares 1,051,218 Share Price $55.11 Est. Cost/Share $54.05 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.3%
Value $57.82M Shares 1,753,236 Share Price $32.98 * Est. Cost/Share $21.17 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value $57.81M Shares 865,305 Share Price $66.81 * Est. Cost/Share $44.20 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.3%
Value $57.78M Shares 2,747,696 Share Price $21.03 * Est. Cost/Share $11.47 Unrealized @ Report Date +14.0%
— JOHNSON CTLS INC 0.3%
Value $57.58M Shares 1,122,438 Share Price $51.30 Est. Cost/Share $44.75 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $57.27M Shares 1,084,552 Share Price $52.81 * Est. Cost/Share $27.02 Unrealized @ Report Date +12.5%
— SBA COMMUNICATIONS CORP 0.3%
Value $56.89M Shares 633,187 Share Price $89.84 Est. Cost/Share $79.72 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.3%
Value $56.79M Shares 1,063,661 Share Price $53.39 Est. Cost/Share $50.06 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.3%
Value $54.96M Shares 1,740,766 Share Price $31.57 * Est. Cost/Share $18.82 Unrealized @ Report Date +0.0%
GAP GAP INC DEL 0.3%
Value $54.34M Shares 1,390,352 Share Price $39.08 * Est. Cost/Share $27.72 Unrealized @ Report Date -6.0%
OC OWENS CORNING NEW 0.3%
Value $54.15M Shares 1,329,882 Share Price $40.72 * Est. Cost/Share $40.65 Unrealized @ Report Date -6.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $50.69M Shares 95,144 Share Price $532.78 * Est. Cost/Share $7.75 Unrealized @ Report Date +31.3%
— ANNALY CAP MGMT INC 0.3%
Value $50.61M Shares 5,076,227 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.3%
Value $49.65M Shares 1,280,829 Share Price $38.76 * Est. Cost/Share $26.32 Unrealized @ Report Date -2.0%
URBN URBAN OUTFITTERS INC 0.3%
Value $49.33M Shares 1,329,563 Share Price $37.10 Est. Cost/Share $41.16 Unrealized @ Report Date -9.0%
ORCL ORACLE CORP 0.3%
Value $49.27M Shares 1,287,743 Share Price $38.26 * Est. Cost/Share $27.28 Unrealized @ Report Date +5.5%
HUM HUMANA INC 0.3%
Value $49.26M Shares 477,246 Share Price $103.22 * Est. Cost/Share $88.72 Unrealized @ Report Date +0.1%
MLCO MELCO CROWN ENTMT LTD 0.3%
Value $49.09M Shares 1,251,768 Share Price $39.22 Est. Cost/Share $35.24 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $49.08M Shares 694,651 Share Price $70.65 * Est. Cost/Share $48.40 Unrealized @ Report Date 0.0%
— BAKER HUGHES INC 0.3%
Value $48.56M Shares 878,837 Share Price $55.26 Est. Cost/Share $55.26 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.3%
Value $47.6M Shares 498,163 Share Price $95.55 * Est. Cost/Share $61.43 Unrealized @ Report Date +11.8%
A AGILENT TECHNOLOGIES INC 0.3%
Value $47.56M Shares 831,689 Share Price $57.19 * Est. Cost/Share $32.49 Unrealized @ Report Date +5.8%
— NOBLE CORP PLC 0.3%
Value $47.1M Shares 1,257,036 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.3%
Value $46.98M Shares 1,786,175 Share Price $26.30 * Est. Cost/Share $23.60 Unrealized @ Report Date +0.8%
— DENBURY RES INC 0.3%
Value $46.91M Shares 2,855,371 Share Price $16.43 Est. Cost/Share $16.94 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $46.68M Shares 368,861 Share Price $126.56 * Est. Cost/Share $100.36 Unrealized @ Report Date +3.1%
— KRAFT FOODS GROUP INC 0.3%
Value $46.56M Shares 863,433 Share Price $53.92 Est. Cost/Share $53.92 Unrealized @ Report Date —
EIX EDISON INTL 0.3%
Value $46.38M Shares 1,001,840 Share Price $46.30 * Est. Cost/Share $29.79 Unrealized @ Report Date +0.1%
— MAXIM INTEGRATED PRODS INC 0.3%
Value $46.25M Shares 1,657,043 Share Price $27.91 Est. Cost/Share $27.86 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.3%
Value $45.41M Shares 637,117 Share Price $71.27 Est. Cost/Share $65.74 Unrealized @ Report Date —
— CIT GROUP INC 0.2%
Value $45.2M Shares 867,026 Share Price $52.13 Est. Cost/Share $47.20 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL LT 0.2%
Value $44.94M Shares 2,901,163 Share Price $15.49 Est. Cost/Share $15.48 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.2%
Value $43.78M Shares 769,230 Share Price $56.92 Est. Cost/Share $59.31 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.2%
Value $43.68M Shares 2,015,589 Share Price $21.67 Est. Cost/Share $22.18 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.2%
Value $43.62M Shares 1,849,277 Share Price $23.59 * Est. Cost/Share $17.15 Unrealized @ Report Date +2.8%
EQT EQT CORP 0.2%
Value $43.45M Shares 484,005 Share Price $89.78 * Est. Cost/Share $37.67 Unrealized @ Report Date +15.0%
— SOUTHWESTERN ENERGY CO 0.2%
Value $42.98M Shares 1,092,727 Share Price $39.33 Est. Cost/Share $38.53 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.2%
Value $42.51M Shares 1,438,489 Share Price $29.55 * Est. Cost/Share $10.69 Unrealized @ Report Date +1.5%
DOX AMDOCS LTD 0.2%
Value $42.17M Shares 1,022,672 Share Price $41.24 * Est. Cost/Share $30.98 Unrealized @ Report Date +2.4%
— QEP RES INC 0.2%
Value $41.13M Shares 1,341,758 Share Price $30.65 Est. Cost/Share $30.62 Unrealized @ Report Date —
— BUNGE LIMITED 0.2%
Value $40.74M Shares 496,215 Share Price $82.11 Est. Cost/Share $82.01 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $40.09M Shares 401,147 Share Price $99.94 * Est. Cost/Share $88.81 Unrealized @ Report Date 0.0%
— ASHLAND INC NEW 0.2%
Value $39.9M Shares 411,211 Share Price $97.04 Est. Cost/Share $89.67 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $39.9M Shares 692,548 Share Price $57.61 * Est. Cost/Share $49.85 Unrealized @ Report Date +0.1%
TDG TRANSDIGM GROUP INC 0.2%
Value $39.68M Shares 246,415 Share Price $161.02 * Est. Cost/Share $72.25 Unrealized @ Report Date +12.4%
CCK CROWN HOLDINGS INC 0.2%
Value $39.34M Shares 882,655 Share Price $44.57 * Est. Cost/Share $40.19 Unrealized @ Report Date +1.2%
— ENDO HEALTH SOLUTIONS INC 0.2%
Value $39.3M Shares 582,549 Share Price $67.46 Est. Cost/Share $62.21 Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.2%
Value $39.18M Shares 996,673 Share Price $39.31 Est. Cost/Share $35.54 Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $38.77M Shares 1,038,787 Share Price $37.32 Est. Cost/Share $37.14 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $38.73M Shares 461,563 Share Price $83.90 * Est. Cost/Share $42.90 Unrealized @ Report Date +6.9%
— MCGRAW HILL FINL INC 0.2%
Value $38.46M Shares 491,848 Share Price $78.20 Est. Cost/Share $55.16 Unrealized @ Report Date —
SM SM ENERGY CO 0.2%
Value $38.45M Shares 462,615 Share Price $83.11 * Est. Cost/Share $61.15 Unrealized @ Report Date +23.9%
— NUANCE COMMUNICATIONS INC 0.2%
Value $38.31M Shares 2,520,352 Share Price $15.20 Est. Cost/Share $15.22 Unrealized @ Report Date —
— YAMANA GOLD INC 0.2%
Value $38.27M Shares 4,439,793 Share Price $8.62 Est. Cost/Share $8.86 Unrealized @ Report Date —
IYR ISHARES 0.2%
Value $37.84M Shares 599,700 Share Price $63.09 Est. Cost/Share $63.10 Unrealized @ Report Date —
— LINNCO LLC 0.2%
Value $37.81M Shares 1,227,243 Share Price $30.81 Est. Cost/Share $31.81 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $37.72M Shares 302,015 Share Price $124.91 * Est. Cost/Share $72.49 Unrealized @ Report Date 0.0%
— UNILEVER N V 0.2%
Value $37.72M Shares 937,625 Share Price $40.23 Est. Cost/Share $38.93 Unrealized @ Report Date —
— XL GROUP PLC 0.2%
Value $37.19M Shares 1,167,910 Share Price $31.84 Est. Cost/Share $31.17 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.2%
Value $37.16M Shares 751,046 Share Price $49.47 Est. Cost/Share $43.38 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.2%
Value $37M Shares 516,971 Share Price $71.57 * Est. Cost/Share $46.28 Unrealized @ Report Date +0.1%
— JUNIPER NETWORKS INC 0.2%
Value $36.96M Shares 1,637,448 Share Price $22.57 Est. Cost/Share $20.94 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $36.88M Shares 316,391 Share Price $116.55 Est. Cost/Share $98.80 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.2%
Value $36.78M Shares 910,058 Share Price $40.42 * Est. Cost/Share $30.20 Unrealized @ Report Date +5.4%
— WELLPOINT INC 0.2%
Value $36.55M Shares 395,562 Share Price $92.39 Est. Cost/Share $92.39 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $36.3M Shares 317,965 Share Price $114.16 * Est. Cost/Share $81.11 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value $36.18M Shares 1,069,110 Share Price $33.84 * Est. Cost/Share $9.56 Unrealized @ Report Date +0.2%
— CITRIX SYS INC 0.2%
Value $35.94M Shares 568,219 Share Price $63.25 Est. Cost/Share $61.80 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $35.83M Shares 716,766 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date —
— ING U S INC 0.2%
Value $35.82M Shares 1,019,093 Share Price $35.15 Est. Cost/Share $34.37 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.2%
Value $35.71M Shares 1,768,883 Share Price $20.19 Est. Cost/Share $20.63 Unrealized @ Report Date —
— AGRIUM INC 0.2%
Value $35.65M Shares 389,730 Share Price $91.48 Est. Cost/Share $91.48 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.2%
Value $35.58M Shares 339,140 Share Price $104.91 Est. Cost/Share $104.35 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $35.57M Shares 461,177 Share Price $77.13 * Est. Cost/Share $40.44 Unrealized @ Report Date +7.4%
ARCC ARES CAP CORP 0.2%
Value $35.54M Shares 1,999,797 Share Price $17.77 * Est. Cost/Share $5.29 Unrealized @ Report Date +4.3%
VTR VENTAS INC 0.2%
Value $35.24M Shares 615,239 Share Price $57.28 * Est. Cost/Share $40.58 Unrealized @ Report Date 0.0%
— TESORO CORP 0.2%
Value $35.23M Shares 602,157 Share Price $58.50 Est. Cost/Share $55.39 Unrealized @ Report Date —
— FOOT LOCKER INC 0.2%
Value $35.11M Shares 847,244 Share Price $41.44 Est. Cost/Share $35.70 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $34.8M Shares 906,445 Share Price $38.39 * Est. Cost/Share $16.25 Unrealized @ Report Date +5.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $34.72M Shares 528,017 Share Price $65.76 * Est. Cost/Share $11.70 Unrealized @ Report Date -3.6%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $34.56M Shares 2,403,388 Share Price $14.38 Est. Cost/Share $14.17 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.2%
Value $34.51M Shares 2,753,915 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.2%
Value $33.7M Shares 1,067,667 Share Price $31.56 * Est. Cost/Share $27.23 Unrealized @ Report Date +5.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $33.54M Shares 1,174,305 Share Price $28.56 * Est. Cost/Share $20.66 Unrealized @ Report Date +1.3%
— BARD C R INC 0.2%
Value $33.47M Shares 249,882 Share Price $133.94 Est. Cost/Share $133.94 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $33.42M Shares 1,006,560 Share Price $33.20 * Est. Cost/Share $26.59 Unrealized @ Report Date +1.0%
VRSN VERISIGN INC 0.2%
Value $33.39M Shares 558,603 Share Price $59.78 * Est. Cost/Share $45.93 Unrealized @ Report Date +18.8%
— MOBILE TELESYSTEMS OJSC 0.2%
Value $33.34M Shares 1,541,270 Share Price $21.63 Est. Cost/Share $21.26 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG BV 0.2%
Value $32.88M Shares 848,144 Share Price $38.77 Est. Cost/Share $37.13 Unrealized @ Report Date —
— BROADCOM CORP 0.2%
Value $32.71M Shares 1,103,194 Share Price $29.65 Est. Cost/Share $30.59 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $32.6M Shares 997,242 Share Price $32.69 * Est. Cost/Share $29.19 Unrealized @ Report Date -0.7%
— TIBCO SOFTWARE INC 0.2%
Value $32.57M Shares 1,448,817 Share Price $22.48 Est. Cost/Share $23.93 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $32.3M Shares 790,451 Share Price $40.87 * Est. Cost/Share $26.74 Unrealized @ Report Date +5.4%
EXC EXELON CORP 0.2%
Value $32.09M Shares 1,171,404 Share Price $27.39 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
— BUFFALO WILD WINGS INC 0.2%
Value $31.73M Shares 215,579 Share Price $147.20 Est. Cost/Share $136.23 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $31.48M Shares 618,132 Share Price $50.93 * Est. Cost/Share $35.06 Unrealized @ Report Date +7.4%
— CROWN CASTLE INTL CORP 0.2%
Value $31.35M Shares 426,877 Share Price $73.43 Est. Cost/Share $72.39 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.2%
Value $31.32M Shares 1,432,912 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $31.29M Shares 918,187 Share Price $34.08 Est. Cost/Share $27.21 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $31.28M Shares 757,294 Share Price $41.31 * Est. Cost/Share $27.59 Unrealized @ Report Date -2.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $30.64M Shares 372,603 Share Price $82.22 * Est. Cost/Share $60.42 Unrealized @ Report Date +1.9%
PBI PITNEY BOWES INC 0.2%
Value $30.32M Shares 1,301,084 Share Price $23.30 * Est. Cost/Share $20.13 Unrealized @ Report Date +6.8%
ON ON SEMICONDUCTOR CORP 0.2%
Value $29.96M Shares 3,635,697 Share Price $8.24 * Est. Cost/Share $7.30 Unrealized @ Report Date -0.1%
KBR KBR INC 0.2%
Value $29.93M Shares 938,540 Share Price $31.89 * Est. Cost/Share $27.47 Unrealized @ Report Date +1.2%
— SYMANTEC CORP 0.2%
Value $29.91M Shares 1,268,675 Share Price $23.58 Est. Cost/Share $24.20 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $29.9M Shares 280,864 Share Price $106.46 Est. Cost/Share $99.43 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.2%
Value $29.63M Shares 567,167 Share Price $52.25 Est. Cost/Share $46.37 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.2%
Value $29.55M Shares 535,947 Share Price $55.13 Est. Cost/Share $55.13 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.2%
Value $28.64M Shares 1,642,108 Share Price $17.44 * Est. Cost/Share $17.62 Unrealized @ Report Date +2.9%
— AON PLC 0.2%
Value $28.41M Shares 338,685 Share Price $83.89 Est. Cost/Share $81.20 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $28.3M Shares 154,231 Share Price $183.50 * Est. Cost/Share $54.58 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $28.23M Shares 502,698 Share Price $56.16 Est. Cost/Share $53.23 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $27.9M Shares 586,419 Share Price $47.57 * Est. Cost/Share $32.38 Unrealized @ Report Date +5.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $27.87M Shares 1,598,099 Share Price $17.44 Est. Cost/Share $17.46 Unrealized @ Report Date —
LEA LEAR CORP 0.2%
Value $27.84M Shares 343,783 Share Price $80.97 * Est. Cost/Share $59.89 Unrealized @ Report Date +6.6%
ALLE ALLEGION PUB LTD CO 0.2%
Value $27.82M Shares 629,440 Share Price $44.19 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
— E TRADE FINANCIAL CORP 0.2%
Value $27.77M Shares 1,414,079 Share Price $19.64 Est. Cost/Share $12.66 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $27.44M Shares 234,219 Share Price $117.17 Est. Cost/Share $109.64 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.2%
Value $27.39M Shares 198,132 Share Price $138.22 * Est. Cost/Share $79.96 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.2%
Value $27.36M Shares 3,672,470 Share Price $7.45 * Est. Cost/Share $7.06 Unrealized @ Report Date 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value $27.3M Shares 430,793 Share Price $63.37 * Est. Cost/Share $58.68 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.2%
Value $27.26M Shares 647,542 Share Price $42.10 Est. Cost/Share $42.81 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $27.25M Shares 335,348 Share Price $81.26 * Est. Cost/Share $71.19 Unrealized @ Report Date +6.9%
— ROCKWOOD HLDGS INC 0.1%
Value $26.96M Shares 374,866 Share Price $71.92 Est. Cost/Share $67.87 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.1%
Value $26.68M Shares 209,085 Share Price $127.61 Est. Cost/Share $100.12 Unrealized @ Report Date —
— ROCK-TENN CO 0.1%
Value $26.11M Shares 248,599 Share Price $105.01 Est. Cost/Share $103.68 Unrealized @ Report Date —
— SINA CORP 0.1%
Value $25.87M Shares 307,069 Share Price $84.25 Est. Cost/Share $79.43 Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $25.83M Shares 265,738 Share Price $97.21 * Est. Cost/Share $62.70 Unrealized @ Report Date +2.3%
— PARTNERRE LTD 0.1%
Value $25.74M Shares 244,133 Share Price $105.43 Est. Cost/Share $99.86 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.1%
Value $25.51M Shares 958,519 Share Price $26.61 Est. Cost/Share $25.22 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $25.13M Shares 306,189 Share Price $82.06 * Est. Cost/Share $29.35 Unrealized @ Report Date +1.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $25.06M Shares 218,655 Share Price $114.61 * Est. Cost/Share $87.28 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $24.98M Shares 1,222,801 Share Price $20.43 * Est. Cost/Share $20.80 Unrealized @ Report Date +3.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $24.9M Shares 487,777 Share Price $51.05 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.1%
Value $24.81M Shares 356,733 Share Price $69.55 * Est. Cost/Share $30.42 Unrealized @ Report Date -3.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $24.64M Shares 614,863 Share Price $40.08 Est. Cost/Share $39.65 Unrealized @ Report Date —
— LENDER PROCESSING SVCS INC 0.1%
Value $24.59M Shares 657,838 Share Price $37.38 Est. Cost/Share $32.64 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $24.52M Shares 292,747 Share Price $83.76 Est. Cost/Share $76.83 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $24.4M Shares 297,909 Share Price $81.89 * Est. Cost/Share $35.02 Unrealized @ Report Date +27.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value $24.3M Shares 693,275 Share Price $35.05 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.1%
Value $24.26M Shares 318,667 Share Price $76.12 * Est. Cost/Share $46.79 Unrealized @ Report Date +13.8%
— ROWAN COMPANIES PLC 0.1%
Value $24.1M Shares 681,510 Share Price $35.36 Est. Cost/Share $34.92 Unrealized @ Report Date —
— MRC GLOBAL INC 0.1%
Value $23.96M Shares 742,647 Share Price $32.26 Est. Cost/Share $31.55 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $23.75M Shares 940,727 Share Price $25.25 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
— ENCANA CORP 0.1%
Value $23.71M Shares 1,313,502 Share Price $18.05 Est. Cost/Share $17.63 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $23.66M Shares 193,833 Share Price $122.07 * Est. Cost/Share $42.92 Unrealized @ Report Date +10.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $23.62M Shares 1,253,883 Share Price $18.84 * Est. Cost/Share $15.26 Unrealized @ Report Date 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value $23.6M Shares 289,935 Share Price $81.41 * Est. Cost/Share $57.95 Unrealized @ Report Date +0.1%
CPRT COPART INC 0.1%
Value $23.47M Shares 640,327 Share Price $36.65 * Est. Cost/Share $4.19 Unrealized @ Report Date 0.0%
— ENSCO PLC 0.1%
Value $23.46M Shares 410,261 Share Price $57.18 Est. Cost/Share $55.69 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $23.39M Shares 453,157 Share Price $51.62 * Est. Cost/Share $28.39 Unrealized @ Report Date +12.0%
— CAPITALSOURCE INC 0.1%
Value $23.21M Shares 1,614,938 Share Price $14.37 Est. Cost/Share $11.06 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $23.14M Shares 290,934 Share Price $79.53 Est. Cost/Share $78.83 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.1%
Value $22.68M Shares 717,330 Share Price $31.61 Est. Cost/Share $25.12 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $22.66M Shares 304,639 Share Price $74.39 Est. Cost/Share $69.46 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.1%
Value $22.66M Shares 185,832 Share Price $121.92 Est. Cost/Share $121.90 Unrealized @ Report Date —
— POLYCOM INC 0.1%
Value $22.61M Shares 2,012,922 Share Price $11.23 Est. Cost/Share $11.12 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $22.55M Shares 746,084 Share Price $30.23 * Est. Cost/Share $27.38 Unrealized @ Report Date 0.0%
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $22.52M Shares 1,167,421 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $22.51M Shares 425,397 Share Price $52.92 * Est. Cost/Share $34.95 Unrealized @ Report Date -2.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $22.13M Shares 245,892 Share Price $90.01 * Est. Cost/Share $60.49 Unrealized @ Report Date +3.1%
OIS OIL STS INTL INC 0.1%
Value $22.12M Shares 217,472 Share Price $101.72 * Est. Cost/Share $57.26 Unrealized @ Report Date +4.7%
— POTASH CORP SASK INC 0.1%
Value $22.03M Shares 668,320 Share Price $32.96 Est. Cost/Share $32.96 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $21.78M Shares 515,455 Share Price $42.26 * Est. Cost/Share $32.41 Unrealized @ Report Date +1.0%
WHR WHIRLPOOL CORP 0.1%
Value $21.74M Shares 138,594 Share Price $156.85 * Est. Cost/Share $146.63 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $21.45M Shares 1,158,855 Share Price $18.51 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
CAG CONAGRA FOODS INC 0.1%
Value $21.44M Shares 636,239 Share Price $33.70 * Est. Cost/Share $17.17 Unrealized @ Report Date -3.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $21.25M Shares 343,530 Share Price $61.87 * Est. Cost/Share $40.73 Unrealized @ Report Date +0.8%
AMCX AMC NETWORKS INC 0.1%
Value $21.08M Shares 309,451 Share Price $68.11 * Est. Cost/Share $66.10 Unrealized @ Report Date +0.8%
— COMPUTER SCIENCES CORP 0.1%
Value $20.96M Shares 375,060 Share Price $55.88 Est. Cost/Share $54.21 Unrealized @ Report Date —
— CALPINE CORP 0.1%
Value $20.85M Shares 1,068,735 Share Price $19.51 Est. Cost/Share $19.53 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $20.35M Shares 559,019 Share Price $36.40 * Est. Cost/Share $19.25 Unrealized @ Report Date +5.4%
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $20.3M Shares 2,288,200 Share Price $8.87 Est. Cost/Share $7.27 Unrealized @ Report Date —
— HEALTH NET INC 0.1%
Value $20.13M Shares 678,579 Share Price $29.67 Est. Cost/Share $30.97 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $20.04M Shares 150,957 Share Price $132.73 * Est. Cost/Share $95.50 Unrealized @ Report Date 0.0%
— AOL INC 0.1%
Value $19.96M Shares 428,154 Share Price $46.62 Est. Cost/Share $46.02 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $19.91M Shares 1,040,945 Share Price $19.13 * Est. Cost/Share $3.84 Unrealized @ Report Date +1.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $19.86M Shares 246,100 Share Price $80.69 * Est. Cost/Share $60.13 Unrealized @ Report Date +0.2%
— DISH NETWORK CORP 0.1%
Value $19.82M Shares 342,280 Share Price $57.92 Est. Cost/Share $44.33 Unrealized @ Report Date —
— NEWCASTLE INVT CORP 0.1%
Value $19.72M Shares 3,435,340 Share Price $5.74 Est. Cost/Share $5.48 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $19.67M Shares 613,965 Share Price $32.04 * Est. Cost/Share $21.50 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $19.67M Shares 390,245 Share Price $50.40 * Est. Cost/Share $22.41 Unrealized @ Report Date +19.8%
WSO WATSCO INC 0.1%
Value $19.47M Shares 202,665 Share Price $96.06 Est. Cost/Share $94.67 Unrealized @ Report Date +0.3%
— DISCOVER FINL SVCS 0.1%
Value $19.43M Shares 347,168 Share Price $55.95 Est. Cost/Share $47.86 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.1%
Value $19.41M Shares 896,309 Share Price $21.65 Est. Cost/Share $19.82 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $19.4M Shares 667,925 Share Price $29.04 * Est. Cost/Share $18.35 Unrealized @ Report Date +0.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value $19.39M Shares 180,498 Share Price $107.42 Est. Cost/Share $103.68 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $19.29M Shares 359,333 Share Price $53.68 * Est. Cost/Share $40.05 Unrealized @ Report Date 0.0%
— RED HAT INC 0.1%
Value $19.28M Shares 344,059 Share Price $56.04 Est. Cost/Share $47.82 Unrealized @ Report Date —
— OWENS ILL INC 0.1%
Value $19.18M Shares 536,159 Share Price $35.78 Est. Cost/Share $28.65 Unrealized @ Report Date —
G GENPACT LIMITED 0.1%
Value $19.16M Shares 1,042,798 Share Price $18.37 * Est. Cost/Share $16.99 Unrealized @ Report Date -0.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $18.98M Shares 187,946 Share Price $100.98 * Est. Cost/Share $35.46 Unrealized @ Report Date +13.9%
— HEALTH MGMT ASSOC INC NEW 0.1%
Value $18.91M Shares 1,443,354 Share Price $13.10 Est. Cost/Share $12.99 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $18.82M Shares 1,067,800 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $18.74M Shares 745,082 Share Price $25.15 Est. Cost/Share $23.62 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $18.7M Shares 289,677 Share Price $64.56 Est. Cost/Share $64.56 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.1%
Value $18.68M Shares 712,803 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
— STATOIL ASA 0.1%
Value $18.67M Shares 773,760 Share Price $24.13 Est. Cost/Share $22.46 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $18.64M Shares 285,806 Share Price $65.21 * Est. Cost/Share $44.43 Unrealized @ Report Date +8.9%
BRO BROWN & BROWN INC 0.1%
Value $18.59M Shares 592,192 Share Price $31.39 * Est. Cost/Share $14.28 Unrealized @ Report Date -1.4%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $18.48M Shares 447,416 Share Price $41.31 Est. Cost/Share $37.09 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.1%
Value $18.45M Shares 1,737,071 Share Price $10.62 Est. Cost/Share $10.61 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $18.44M Shares 249,972 Share Price $73.78 * Est. Cost/Share $60.15 Unrealized @ Report Date +10.2%
— EXELIS INC 0.1%
Value $18.39M Shares 964,723 Share Price $19.06 Est. Cost/Share $14.21 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.1%
Value $18.36M Shares 318,807 Share Price $57.58 Est. Cost/Share $58.78 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $18.25M Shares 407,207 Share Price $44.81 Est. Cost/Share $44.81 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $18.24M Shares 608,700 Share Price $29.96 * Est. Cost/Share $28.78 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $18.09M Shares 469,108 Share Price $38.57 * Est. Cost/Share $17.89 Unrealized @ Report Date +2.7%
NWL NEWELL RUBBERMAID INC 0.1%
Value $17.84M Shares 550,378 Share Price $32.41 * Est. Cost/Share $16.80 Unrealized @ Report Date +13.1%
CCJ CAMECO CORP 0.1%
Value $17.73M Shares 853,498 Share Price $20.77 * Est. Cost/Share $17.04 Unrealized @ Report Date -0.7%
— SANDRIDGE ENERGY INC 0.1%
Value $17.71M Shares 2,917,482 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
— VCA ANTECH INC 0.1%
Value $17.58M Shares 560,590 Share Price $31.36 Est. Cost/Share $27.62 Unrealized @ Report Date —
— ANN INC 0.1%
Value $17.34M Shares 474,383 Share Price $36.56 Est. Cost/Share $36.56 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $17.34M Shares 605,215 Share Price $28.65 * Est. Cost/Share $22.44 Unrealized @ Report Date +0.0%
AL AIR LEASE CORP 0.1%
Value $17.29M Shares 556,257 Share Price $31.08 * Est. Cost/Share $25.75 Unrealized @ Report Date +0.6%
— ATMEL CORP 0.1%
Value $17.28M Shares 2,207,077 Share Price $7.83 Est. Cost/Share $7.82 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $17.24M Shares 872,974 Share Price $19.75 * Est. Cost/Share $11.73 Unrealized @ Report Date -0.9%
RRC RANGE RES CORP 0.1%
Value $17.12M Shares 203,113 Share Price $84.31 * Est. Cost/Share $76.33 Unrealized @ Report Date +1.9%
— HILLSHIRE BRANDS CO 0.1%
Value $17.07M Shares 510,308 Share Price $33.44 Est. Cost/Share $33.28 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $16.97M Shares 287,455 Share Price $59.03 * Est. Cost/Share $68.68 Unrealized @ Report Date -0.1%
— LIBERTY GLOBAL PLC 0.1%
Value $16.92M Shares 200,707 Share Price $84.32 Est. Cost/Share $67.89 Unrealized @ Report Date —
SONY SONY CORP 0.1%
Value $16.73M Shares 967,734 Share Price $17.29 Est. Cost/Share $17.90 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.1%
Value $16.5M Shares 456,734 Share Price $36.12 Est. Cost/Share $34.29 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.1%
Value $16.48M Shares 919,322 Share Price $17.93 Est. Cost/Share $17.01 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $16.42M Shares 216,509 Share Price $75.84 * Est. Cost/Share $71.87 Unrealized @ Report Date +2.8%
— CANADIAN PAC RY LTD 0.1%
Value $16.38M Shares 108,261 Share Price $151.33 Est. Cost/Share $143.47 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $16.34M Shares 156,428 Share Price $104.46 * Est. Cost/Share $66.36 Unrealized @ Report Date 0.0%
— MARKET VECTORS ETF TR 0.1%
Value $16.32M Shares 339,600 Share Price $48.07 Est. Cost/Share $47.95 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $16.29M Shares 913,688 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $16.28M Shares 311,492 Share Price $52.26 Est. Cost/Share $52.26 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $16.17M Shares 891,956 Share Price $18.13 Est. Cost/Share $17.35 Unrealized @ Report Date +4.7%
— XILINX INC 0.1%
Value $16.09M Shares 350,466 Share Price $45.92 Est. Cost/Share $46.37 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $15.89M Shares 391,586 Share Price $40.57 * Est. Cost/Share $37.41 Unrealized @ Report Date +0.0%
— AETNA INC NEW 0.1%
Value $15.82M Shares 230,604 Share Price $68.59 Est. Cost/Share $64.02 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $15.82M Shares 464,492 Share Price $34.05 * Est. Cost/Share $22.66 Unrealized @ Report Date +10.3%
CPT CAMDEN PPTY TR 0.1%
Value $15.66M Shares 275,370 Share Price $56.88 * Est. Cost/Share $42.03 Unrealized @ Report Date -9.9%
— ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $15.57M Shares 872,928 Share Price $17.84 Est. Cost/Share $17.74 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $15.49M Shares 141,396 Share Price $109.52 * Est. Cost/Share $67.83 Unrealized @ Report Date +16.8%
— VALIDUS HOLDINGS LTD 0.1%
Value $15.47M Shares 384,017 Share Price $40.29 Est. Cost/Share $39.74 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $15.45M Shares 130,753 Share Price $118.16 * Est. Cost/Share $84.69 Unrealized @ Report Date +3.2%
KLAC KLA-TENCOR CORP 0.1%
Value $15.43M Shares 239,406 Share Price $64.46 * Est. Cost/Share $34.93 Unrealized @ Report Date +13.9%
GFI GOLD FIELDS LTD NEW 0.1%
Value $15.41M Shares 4,816,996 Share Price $3.20 Est. Cost/Share $3.70 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.1%
Value $15.33M Shares 141,611 Share Price $108.24 Est. Cost/Share $107.53 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.1%
Value $15.28M Shares 446,676 Share Price $34.20 Est. Cost/Share $33.37 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $15.27M Shares 135,014 Share Price $113.08 * Est. Cost/Share $87.42 Unrealized @ Report Date +3.1%
— FOSTER WHEELER AG 0.1%
Value $15.23M Shares 461,263 Share Price $33.02 Est. Cost/Share $26.39 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $15.23M Shares 307,363 Share Price $49.55 * Est. Cost/Share $38.43 Unrealized @ Report Date +1.8%
RRX REGAL BELOIT CORP 0.1%
Value $15.18M Shares 205,955 Share Price $73.72 Est. Cost/Share $71.90 Unrealized @ Report Date +0.9%
— U S G CORP 0.1%
Value $15.15M Shares 533,839 Share Price $28.38 Est. Cost/Share $25.85 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $15.08M Shares 181,313 Share Price $83.16 * Est. Cost/Share $78.95 Unrealized @ Report Date 0.0%
— DST SYS INC DEL 0.1%
Value $14.95M Shares 164,735 Share Price $90.75 Est. Cost/Share $82.31 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $14.94M Shares 844,332 Share Price $17.69 * Est. Cost/Share $10.50 Unrealized @ Report Date +19.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $14.9M Shares 1,111,913 Share Price $13.40 Est. Cost/Share $12.68 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $14.89M Shares 862,214 Share Price $17.27 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
— HOSPITALITY PPTYS TR 0.1%
Value $14.87M Shares 550,013 Share Price $27.03 Est. Cost/Share $27.10 Unrealized @ Report Date —
— MICROS SYS INC 0.1%
Value $14.65M Shares 255,316 Share Price $57.37 Est. Cost/Share $53.18 Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS I 0.1%
Value $14.63M Shares 296,384 Share Price $49.35 Est. Cost/Share $49.24 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $14.59M Shares 275,908 Share Price $52.86 * Est. Cost/Share $31.43 Unrealized @ Report Date +22.3%
BKD BROOKDALE SR LIVING INC 0.1%
Value $14.54M Shares 534,944 Share Price $27.18 Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
— HOMEAWAY INC 0.1%
Value $14.45M Shares 353,393 Share Price $40.88 Est. Cost/Share $40.88 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.1%
Value $14.44M Shares 322,988 Share Price $44.69 * Est. Cost/Share $33.28 Unrealized @ Report Date +26.9%
GGB GERDAU S A 0.1%
Value $14.41M Shares 1,837,688 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $14.4M Shares 264,069 Share Price $54.54 * Est. Cost/Share $38.28 Unrealized @ Report Date +7.4%
IDXX IDEXX LABS INC 0.1%
Value $14.33M Shares 134,754 Share Price $106.37 * Est. Cost/Share $52.41 Unrealized @ Report Date +0.4%
— HOME PROPERTIES INC 0.1%
Value $14.32M Shares 267,165 Share Price $53.62 Est. Cost/Share $58.92 Unrealized @ Report Date —
— THORATEC CORP 0.1%
Value $14.24M Shares 389,147 Share Price $36.60 Est. Cost/Share $34.42 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.1%
Value $14.22M Shares 909,313 Share Price $15.64 Est. Cost/Share $15.01 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $14.12M Shares 520,167 Share Price $27.14 Est. Cost/Share $27.02 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value $14.04M Shares 171,136 Share Price $82.05 Est. Cost/Share $82.96 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $14.03M Shares 268,841 Share Price $52.19 * Est. Cost/Share $25.38 Unrealized @ Report Date +2.4%
— UMPQUA HLDGS CORP 0.1%
Value $14.02M Shares 732,370 Share Price $19.14 Est. Cost/Share $17.19 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.1%
Value $14.01M Shares 1,485,460 Share Price $9.43 Est. Cost/Share $9.16 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.1%
Value $13.94M Shares 1,536,821 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
— FIFTH & PAC COS INC 0.1%
Value $13.9M Shares 433,344 Share Price $32.07 Est. Cost/Share $30.92 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $13.83M Shares 292,666 Share Price $47.27 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
— APACHE CORP 0.1%
Value $13.73M Shares 159,756 Share Price $85.94 Est. Cost/Share $85.84 Unrealized @ Report Date —
— EQUINIX INC 0.1%
Value $13.71M Shares 77,251 Share Price $177.45 Est. Cost/Share $180.77 Unrealized @ Report Date —
— CON-WAY INC 0.1%
Value $13.67M Shares 344,159 Share Price $39.71 Est. Cost/Share $39.64 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.1%
Value $13.59M Shares 299,230 Share Price $45.41 Est. Cost/Share $32.91 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $13.58M Shares 212,471 Share Price $63.92 Est. Cost/Share $73.89 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.1%
Value $13.57M Shares 1,462,026 Share Price $9.28 Est. Cost/Share $9.65 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $13.56M Shares 328,929 Share Price $41.23 * Est. Cost/Share $34.58 Unrealized @ Report Date +5.9%
RLJ RLJ LODGING TR 0.1%
Value $13.49M Shares 554,813 Share Price $24.32 Est. Cost/Share $23.49 Unrealized @ Report Date —
— INFORMATICA CORP 0.1%
Value $13.48M Shares 324,914 Share Price $41.50 Est. Cost/Share $34.98 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $13.46M Shares 183,442 Share Price $73.39 * Est. Cost/Share $50.63 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.1%
Value $13.38M Shares 315,259 Share Price $42.44 * Est. Cost/Share $37.35 Unrealized @ Report Date -1.4%
— PACWEST BANCORP DEL 0.1%
Value $13.35M Shares 316,129 Share Price $42.22 Est. Cost/Share $34.36 Unrealized @ Report Date —
— BEAM INC 0.1%
Value $13.28M Shares 195,064 Share Price $68.05 Est. Cost/Share $63.75 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $13.2M Shares 649,135 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.1%
Value $13.19M Shares 244,452 Share Price $53.96 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.1%
Value $13.15M Shares 302,974 Share Price $43.39 * Est. Cost/Share $9.79 Unrealized @ Report Date +0.3%
— COLUMBIA PPTY TR INC 0.1%
Value $13.01M Shares 520,350 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.1%
Value $12.95M Shares 247,837 Share Price $52.24 Est. Cost/Share $44.54 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $12.89M Shares 1,343,133 Share Price $9.60 * Est. Cost/Share $8.65 Unrealized @ Report Date +1.2%
— BROOKFIELD OFFICE PPTYS INC 0.1%
Value $12.69M Shares 659,017 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $12.68M Shares 203,812 Share Price $62.22 * Est. Cost/Share $38.32 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $12.67M Shares 651,680 Share Price $19.44 * Est. Cost/Share $10.74 Unrealized @ Report Date +6.1%
H HYATT HOTELS CORP 0.1%
Value $12.62M Shares 255,140 Share Price $49.46 * Est. Cost/Share $43.03 Unrealized @ Report Date +6.0%
BPOP POPULAR INC 0.1%
Value $12.4M Shares 431,741 Share Price $28.73 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
— SOLARWINDS INC 0.1%
Value $12.35M Shares 326,516 Share Price $37.83 Est. Cost/Share $37.83 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.1%
Value $12.28M Shares 1,539,178 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $12.28M Shares 693,509 Share Price $17.70 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
SLF SUN LIFE FINL INC 0.1%
Value $12.25M Shares 346,602 Share Price $35.33 * Est. Cost/Share $33.96 Unrealized @ Report Date +0.3%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value $12.24M Shares 1,091,452 Share Price $11.22 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
— FIFTH STREET FINANCE CORP 0.1%
Value $12.24M Shares 1,323,388 Share Price $9.25 Est. Cost/Share $9.62 Unrealized @ Report Date —
— CAREFUSION CORP 0.1%
Value $12.21M Shares 306,574 Share Price $39.82 Est. Cost/Share $36.89 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $12.2M Shares 109,119 Share Price $111.78 * Est. Cost/Share $74.03 Unrealized @ Report Date +1.1%
— CHEMTURA CORP 0.1%
Value $12.13M Shares 434,558 Share Price $27.92 Est. Cost/Share $26.14 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.1%
Value $12.13M Shares 1,082,028 Share Price $11.21 Est. Cost/Share $8.89 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $12.09M Shares 538,538 Share Price $22.45 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $12.08M Shares 260,616 Share Price $46.34 Est. Cost/Share $44.66 Unrealized @ Report Date —
IWN ISHARES 0.1%
Value $12.04M Shares 121,027 Share Price $99.50 Est. Cost/Share $99.50 Unrealized @ Report Date —
— MFA FINL INC 0.1%
Value $12.02M Shares 1,702,870 Share Price $7.06 Est. Cost/Share $7.64 Unrealized @ Report Date —
— MEDTRONIC INC 0.1%
Value $12.02M Shares 209,426 Share Price $57.39 Est. Cost/Share $53.08 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.1%
Value $11.96M Shares 137,375 Share Price $87.02 Est. Cost/Share $86.15 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $11.84M Shares 193,813 Share Price $61.07 * Est. Cost/Share $37.94 Unrealized @ Report Date -0.4%
— INGERSOLL-RAND PLC 0.1%
Value $11.81M Shares 191,691 Share Price $61.60 Est. Cost/Share $60.13 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $11.81M Shares 267,594 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.1%
Value $11.74M Shares 180,756 Share Price $64.97 Est. Cost/Share $64.84 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $11.73M Shares 81,749 Share Price $143.51 * Est. Cost/Share $104.41 Unrealized @ Report Date -0.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $11.72M Shares 205,059 Share Price $57.15 * Est. Cost/Share $37.35 Unrealized @ Report Date +44.1%
— CYTEC INDS INC 0.1%
Value $11.63M Shares 124,859 Share Price $93.15 Est. Cost/Share $81.61 Unrealized @ Report Date —
NOK NOKIA CORP 0.1%
Value $11.63M Shares 1,433,952 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.1%
Value $11.59M Shares 424,201 Share Price $27.32 Est. Cost/Share $27.08 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $11.59M Shares 326,670 Share Price $35.47 * Est. Cost/Share $32.11 Unrealized @ Report Date +1.1%
INCY INCYTE CORP 0.1%
Value $11.53M Shares 227,782 Share Price $50.63 * Est. Cost/Share $25.89 Unrealized @ Report Date +68.1%
— UNIT CORP 0.1%
Value $11.51M Shares 222,969 Share Price $51.62 Est. Cost/Share $49.74 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $11.49M Shares 146,562 Share Price $78.39 * Est. Cost/Share $30.38 Unrealized @ Report Date +2.7%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $11.4M Shares 1,467,559 Share Price $7.77 * Est. Cost/Share $6.39 Unrealized @ Report Date -5.0%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $11.37M Shares 342,890 Share Price $33.17 Est. Cost/Share $32.76 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $11.37M Shares 308,880 Share Price $36.81 Est. Cost/Share $36.81 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $11.36M Shares 242,165 Share Price $46.93 * Est. Cost/Share $33.49 Unrealized @ Report Date +9.0%
— VITAMIN SHOPPE INC 0.1%
Value $11.36M Shares 218,449 Share Price $52.01 Est. Cost/Share $52.01 Unrealized @ Report Date —
— TIM HORTONS INC 0.1%
Value $11.34M Shares 194,241 Share Price $58.38 Est. Cost/Share $56.90 Unrealized @ Report Date —
MEOH METHANEX CORP 0.1%
Value $11.31M Shares 190,910 Share Price $59.24 * Est. Cost/Share $57.70 Unrealized @ Report Date 0.0%
— HD SUPPLY HLDGS INC 0.1%
Value $11.28M Shares 469,852 Share Price $24.01 Est. Cost/Share $22.48 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $11.26M Shares 112,562 Share Price $100.00 Est. Cost/Share $100.80 Unrealized @ Report Date 0.0%
— DEMANDWARE INC 0.1%
Value $11.2M Shares 174,636 Share Price $64.12 Est. Cost/Share $45.08 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $11.07M Shares 126,716 Share Price $87.34 Est. Cost/Share $84.02 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $11.06M Shares 62,155 Share Price $177.88 Est. Cost/Share $155.18 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.1%
Value $11.05M Shares 609,542 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
MBI MBIA INC 0.1%
Value $11.01M Shares 921,856 Share Price $11.94 * Est. Cost/Share $5.04 Unrealized @ Report Date -0.2%
— COMPUWARE CORP 0.1%
Value $10.99M Shares 980,579 Share Price $11.21 Est. Cost/Share $10.85 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.1%
Value $10.96M Shares 460,632 Share Price $23.79 Est. Cost/Share $22.46 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $10.96M Shares 2,502,137 Share Price $4.38 * Est. Cost/Share $4.78 Unrealized @ Report Date -0.1%
— TEAM HEALTH HOLDINGS INC 0.1%
Value $10.94M Shares 240,153 Share Price $45.55 Est. Cost/Share $40.26 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $10.93M Shares 98,960 Share Price $110.49 * Est. Cost/Share $84.72 Unrealized @ Report Date +1.2%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $10.91M Shares 205,848 Share Price $53.02 * Est. Cost/Share $12.89 Unrealized @ Report Date +22.4%
— STERLING FINL CORP WASH 0.1%
Value $10.83M Shares 317,853 Share Price $34.08 Est. Cost/Share $27.84 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.1%
Value $10.8M Shares 562,128 Share Price $19.22 Est. Cost/Share $19.22 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $10.79M Shares 204,489 Share Price $52.76 * Est. Cost/Share $47.41 Unrealized @ Report Date +6.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $10.78M Shares 449,029 Share Price $24.01 * Est. Cost/Share $18.39 Unrealized @ Report Date +1.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $10.78M Shares 451,877 Share Price $23.85 * Est. Cost/Share $18.74 Unrealized @ Report Date +18.0%
IDCC INTERDIGITAL INC 0.1%
Value $10.66M Shares 361,610 Share Price $29.49 * Est. Cost/Share $35.81 Unrealized @ Report Date -5.4%
— WHITING PETE CORP NEW 0.1%
Value $10.59M Shares 171,192 Share Price $61.87 Est. Cost/Share $61.87 Unrealized @ Report Date —
— AGL RES INC 0.1%
Value $10.54M Shares 223,173 Share Price $47.23 Est. Cost/Share $46.03 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $10.53M Shares 2,924,145 Share Price $3.60 Est. Cost/Share $3.06 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.1%
Value $10.51M Shares 403,044 Share Price $26.07 Est. Cost/Share $22.77 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $10.47M Shares 194,195 Share Price $53.94 * Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.1%
Value $10.42M Shares 206,752 Share Price $50.38 * Est. Cost/Share $39.57 Unrealized @ Report Date +4.5%
LII LENNOX INTL INC 0.1%
Value $10.38M Shares 122,063 Share Price $85.06 * Est. Cost/Share $68.59 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $10.38M Shares 764,939 Share Price $13.57 Est. Cost/Share $13.16 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $10.36M Shares 321,549 Share Price $32.21 Est. Cost/Share $35.26 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $10.32M Shares 162,885 Share Price $63.39 * Est. Cost/Share $52.42 Unrealized @ Report Date +5.7%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $10.3M Shares 397,865 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $10.26M Shares 208,019 Share Price $49.31 * Est. Cost/Share $28.59 Unrealized @ Report Date +7.9%
— KINDER MORGAN MANAGEMENT LLC 0.1%
Value $10.22M Shares 135,143 Share Price $75.66 Est. Cost/Share $77.55 Unrealized @ Report Date —
EC ECOPETROL S A 0.1%
Value $10.19M Shares 264,935 Share Price $38.45 Est. Cost/Share $38.45 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $10.15M Shares 159,512 Share Price $63.62 * Est. Cost/Share $44.92 Unrealized @ Report Date -7.2%
— INGRAM MICRO INC 0.1%
Value $10.15M Shares 432,463 Share Price $23.46 Est. Cost/Share $23.05 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $10.1M Shares 303,383 Share Price $33.28 Est. Cost/Share $24.48 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.1%
Value $9.864M Shares 564,944 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $9.856M Shares 267,682 Share Price $36.82 Est. Cost/Share $36.51 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.1%
Value $9.811M Shares 185,670 Share Price $52.84 Est. Cost/Share $52.84 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.1%
Value $9.802M Shares 728,777 Share Price $13.45 Est. Cost/Share $10.28 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $9.786M Shares 142,800 Share Price $68.53 Est. Cost/Share $68.53 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.1%
Value $9.783M Shares 332,415 Share Price $29.43 Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $9.682M Shares 205,864 Share Price $47.03 * Est. Cost/Share $36.76 Unrealized @ Report Date +14.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $9.654M Shares 182,019 Share Price $53.04 * Est. Cost/Share $44.28 Unrealized @ Report Date +13.4%
— ASIAINFO-LINKAGE INC 0.1%
Value $9.646M Shares 806,586 Share Price $11.96 Est. Cost/Share $11.91 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.1%
Value $9.634M Shares 530,548 Share Price $18.16 Est. Cost/Share $17.98 Unrealized @ Report Date —
— CYS INVTS INC 0.1%
Value $9.529M Shares 1,285,948 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.1%
Value $9.526M Shares 1,040,014 Share Price $9.16 Est. Cost/Share $7.74 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $9.524M Shares 189,754 Share Price $50.19 * Est. Cost/Share $36.95 Unrealized @ Report Date +0.4%
— TABLEAU SOFTWARE INC 0.1%
Value $9.471M Shares 137,401 Share Price $68.93 Est. Cost/Share $69.08 Unrealized @ Report Date —
— CYBERONICS INC 0.1%
Value $9.464M Shares 144,456 Share Price $65.51 Est. Cost/Share $56.08 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $9.42M Shares 233,856 Share Price $40.28 * Est. Cost/Share $36.45 Unrealized @ Report Date -3.2%
CE CELANESE CORP DEL 0.1%
Value $9.393M Shares 169,821 Share Price $55.31 * Est. Cost/Share $38.65 Unrealized @ Report Date +14.1%
— LIBERTY PPTY TR 0.1%
Value $9.364M Shares 276,476 Share Price $33.87 Est. Cost/Share $36.62 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $9.185M Shares 125,448 Share Price $73.22 * Est. Cost/Share $70.72 Unrealized @ Report Date +0.3%
TFX TELEFLEX INC 0.1%
Value $9.126M Shares 97,240 Share Price $93.85 * Est. Cost/Share $73.55 Unrealized @ Report Date +14.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $9.088M Shares 329,129 Share Price $27.61 * Est. Cost/Share $20.88 Unrealized @ Report Date +1.1%
— WESTERN REFNG INC 0.1%
Value $9.046M Shares 213,292 Share Price $42.41 Est. Cost/Share $38.46 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $8.997M Shares 627,854 Share Price $14.33 * Est. Cost/Share $13.68 Unrealized @ Report Date +0.5%
— ENERGY XXI (BERMUDA) LTD 0.0%
Value $8.961M Shares 331,142 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
— PERFECT WORLD CO LTD 0.0%
Value $8.907M Shares 500,975 Share Price $17.78 Est. Cost/Share $17.60 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8.895M Shares 634,492 Share Price $14.02 * Est. Cost/Share $14.08 Unrealized @ Report Date -4.7%
— NABORS INDUSTRIES LTD 0.0%
Value $8.847M Shares 520,750 Share Price $16.99 Est. Cost/Share $15.31 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $8.818M Shares 1,171,009 Share Price $7.53 Est. Cost/Share $7.33 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $8.772M Shares 128,145 Share Price $68.45 Est. Cost/Share $67.37 Unrealized @ Report Date +0.4%
MSTR MICROSTRATEGY INC 0.0%
Value $8.75M Shares 70,429 Share Price $124.24 * Est. Cost/Share $11.40 Unrealized @ Report Date +3.2%
— QLOGIC CORP 0.0%
Value $8.692M Shares 734,776 Share Price $11.83 Est. Cost/Share $9.77 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $8.603M Shares 190,215 Share Price $45.23 Est. Cost/Share $49.19 Unrealized @ Report Date —
— STARZ 0.0%
Value $8.487M Shares 290,255 Share Price $29.24 Est. Cost/Share $23.82 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $8.454M Shares 562,066 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $8.429M Shares 135,694 Share Price $62.12 Est. Cost/Share $62.12 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $8.385M Shares 113,798 Share Price $73.68 Est. Cost/Share $58.37 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8.371M Shares 117,344 Share Price $71.34 Est. Cost/Share $70.23 Unrealized @ Report Date 0.0%
KRE SPDR SERIES TRUST 0.0%
Value $8.366M Shares 206,000 Share Price $40.61 Est. Cost/Share $40.61 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $8.357M Shares 546,214 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $8.34M Shares 291,423 Share Price $28.62 Est. Cost/Share $22.16 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $8.338M Shares 127,902 Share Price $65.19 * Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $8.243M Shares 79,548 Share Price $103.62 * Est. Cost/Share $74.55 Unrealized @ Report Date 0.0%
— NEWFIELD EXPL CO 0.0%
Value $8.212M Shares 333,417 Share Price $24.63 Est. Cost/Share $23.90 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $8.19M Shares 44,352 Share Price $184.66 Est. Cost/Share $168.10 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $8.181M Shares 2,638,974 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $8.071M Shares 193,099 Share Price $41.80 Est. Cost/Share $30.27 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $8.07M Shares 629,010 Share Price $12.83 Est. Cost/Share $12.25 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $7.999M Shares 846,475 Share Price $9.45 Est. Cost/Share $9.37 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $7.981M Shares 127,069 Share Price $62.81 Est. Cost/Share $62.81 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $7.968M Shares 1,400,321 Share Price $5.69 Est. Cost/Share $5.78 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.968M Shares 32,847 Share Price $242.58 Est. Cost/Share $241.44 Unrealized @ Report Date +1.2%
ICUI ICU MED INC 0.0%
Value $7.925M Shares 124,397 Share Price $63.71 Est. Cost/Share $71.00 Unrealized @ Report Date -9.4%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $7.898M Shares 538,002 Share Price $14.68 Est. Cost/Share $14.80 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $7.815M Shares 921,479 Share Price $8.48 Est. Cost/Share $8.31 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $7.813M Shares 71,740 Share Price $108.91 Est. Cost/Share $105.28 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $7.807M Shares 218,077 Share Price $35.80 * Est. Cost/Share $32.67 Unrealized @ Report Date +1.6%
— CARRIZO OIL & GAS INC 0.0%
Value $7.754M Shares 173,199 Share Price $44.77 Est. Cost/Share $44.77 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $7.725M Shares 1,182,963 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $7.723M Shares 295,663 Share Price $26.12 * Est. Cost/Share $17.26 Unrealized @ Report Date +17.7%
— RACKSPACE HOSTING INC 0.0%
Value $7.697M Shares 196,683 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $7.647M Shares 198,321 Share Price $38.56 * Est. Cost/Share $30.07 Unrealized @ Report Date +3.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $7.642M Shares 335,043 Share Price $22.81 * Est. Cost/Share $17.06 Unrealized @ Report Date +21.0%
— SUNEDISON INC 0.0%
Value $7.599M Shares 582,309 Share Price $13.05 Est. Cost/Share $12.94 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $7.599M Shares 15,899 Share Price $477.95 * Est. Cost/Share $425.66 Unrealized @ Report Date +5.4%
— MENTOR GRAPHICS CORP 0.0%
Value $7.596M Shares 315,539 Share Price $24.07 Est. Cost/Share $20.89 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $7.577M Shares 389,521 Share Price $19.45 Est. Cost/Share $17.92 Unrealized @ Report Date —
— CONSTELLIUM HOLDCO B V 0.0%
Value $7.538M Shares 323,961 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $7.504M Shares 392,913 Share Price $19.10 Est. Cost/Share $17.91 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $7.498M Shares 435,890 Share Price $17.20 Est. Cost/Share $17.26 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $7.494M Shares 224,923 Share Price $33.32 Est. Cost/Share $32.32 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $7.491M Shares 276,137 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $7.481M Shares 150,478 Share Price $49.71 * Est. Cost/Share $35.85 Unrealized @ Report Date +9.0%
— IMPAX LABORATORIES INC 0.0%
Value $7.425M Shares 295,341 Share Price $25.14 Est. Cost/Share $22.42 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $7.422M Shares 78,667 Share Price $94.35 Est. Cost/Share $66.50 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $7.403M Shares 93,172 Share Price $79.46 Est. Cost/Share $65.33 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $7.4M Shares 724,779 Share Price $10.21 Est. Cost/Share $10.27 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $7.387M Shares 92,876 Share Price $79.54 * Est. Cost/Share $8.18 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $7.378M Shares 297,372 Share Price $24.81 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $7.359M Shares 282,924 Share Price $26.01 Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%
— QUESTAR CORP 0.0%
Value $7.315M Shares 318,200 Share Price $22.99 Est. Cost/Share $22.75 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $7.285M Shares 102,945 Share Price $70.77 Est. Cost/Share $65.67 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $7.281M Shares 160,662 Share Price $45.32 Est. Cost/Share $44.78 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $7.26M Shares 543,817 Share Price $13.35 Est. Cost/Share $13.53 Unrealized @ Report Date —
IWD ISHARES 0.0%
Value $7.175M Shares 76,200 Share Price $94.16 Est. Cost/Share $93.20 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $7.139M Shares 1,535,207 Share Price $4.65 Est. Cost/Share $4.25 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $7.136M Shares 184,248 Share Price $38.73 Est. Cost/Share $36.40 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $7.13M Shares 200,848 Share Price $35.50 Est. Cost/Share $34.31 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $7.111M Shares 304,935 Share Price $23.32 Est. Cost/Share $23.03 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.092M Shares 82,490 Share Price $85.97 * Est. Cost/Share $63.28 Unrealized @ Report Date +1.0%
PTC PTC INC 0.0%
Value $7.092M Shares 200,402 Share Price $35.39 * Est. Cost/Share $27.56 Unrealized @ Report Date +11.5%
JLL JONES LANG LASALLE INC 0.0%
Value $7.075M Shares 69,091 Share Price $102.40 * Est. Cost/Share $88.06 Unrealized @ Report Date +3.0%
NEM NEWMONT MINING CORP 0.0%
Value $7.049M Shares 306,136 Share Price $23.03 * Est. Cost/Share $19.74 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.0%
Value $6.994M Shares 216,343 Share Price $32.33 Est. Cost/Share $32.33 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $6.991M Shares 241,624 Share Price $28.93 Est. Cost/Share $26.96 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $6.94M Shares 103,177 Share Price $67.26 Est. Cost/Share $67.26 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $6.934M Shares 116,791 Share Price $59.37 Est. Cost/Share $48.25 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $6.926M Shares 167,528 Share Price $41.34 Est. Cost/Share $35.37 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $6.906M Shares 944,813 Share Price $7.31 Est. Cost/Share $6.25 Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $6.886M Shares 85,674 Share Price $80.37 Est. Cost/Share $80.37 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $6.884M Shares 88,126 Share Price $78.12 * Est. Cost/Share $21.64 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.841M Shares 144,254 Share Price $47.42 * Est. Cost/Share $31.78 Unrealized @ Report Date +14.4%
RGLD ROYAL GOLD INC 0.0%
Value $6.84M Shares 148,474 Share Price $46.07 * Est. Cost/Share $52.23 Unrealized @ Report Date -9.7%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $6.828M Shares 108,399 Share Price $62.99 Est. Cost/Share $58.18 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $6.789M Shares 56,532 Share Price $120.09 Est. Cost/Share $112.08 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $6.763M Shares 90,003 Share Price $75.14 * Est. Cost/Share $63.06 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.0%
Value $6.754M Shares 101,731 Share Price $66.39 * Est. Cost/Share $38.02 Unrealized @ Report Date -0.0%
— CA INC 0.0%
Value $6.753M Shares 200,663 Share Price $33.65 Est. Cost/Share $28.63 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $6.744M Shares 75,624 Share Price $89.18 * Est. Cost/Share $37.34 Unrealized @ Report Date +12.1%
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $6.692M Shares 442,913 Share Price $15.11 Est. Cost/Share $12.74 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $6.657M Shares 153,703 Share Price $43.31 * Est. Cost/Share $41.04 Unrealized @ Report Date -0.2%
— QIAGEN NV 0.0%
Value $6.642M Shares 278,982 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $6.612M Shares 41,684 Share Price $158.62 Est. Cost/Share $131.77 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $6.593M Shares 61,695 Share Price $106.86 Est. Cost/Share $106.86 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $6.581M Shares 204,493 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $6.566M Shares 163,476 Share Price $40.16 * Est. Cost/Share $27.66 Unrealized @ Report Date +5.8%
AEE AMEREN CORP 0.0%
Value $6.559M Shares 181,382 Share Price $36.16 * Est. Cost/Share $23.34 Unrealized @ Report Date +4.9%
— LIN MEDIA LLC 0.0%
Value $6.518M Shares 227,014 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $6.493M Shares 134,581 Share Price $48.25 * Est. Cost/Share $33.05 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $6.421M Shares 553,072 Share Price $11.61 * Est. Cost/Share $3.94 Unrealized @ Report Date +9.2%
DCI DONALDSON INC 0.0%
Value $6.407M Shares 147,417 Share Price $43.46 * Est. Cost/Share $29.78 Unrealized @ Report Date +11.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $6.389M Shares 281,923 Share Price $22.66 * Est. Cost/Share $25.16 Unrealized @ Report Date 0.0%
— MONSTER WORLDWIDE INC 0.0%
Value $6.383M Shares 895,214 Share Price $7.13 Est. Cost/Share $5.46 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.369M Shares 478,833 Share Price $13.30 * Est. Cost/Share $9.86 Unrealized @ Report Date +11.0%
— MAGELLAN HEALTH SVCS INC 0.0%
Value $6.356M Shares 106,097 Share Price $59.91 Est. Cost/Share $56.37 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $6.295M Shares 490,285 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $6.294M Shares 385,236 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $6.287M Shares 91,558 Share Price $68.67 Est. Cost/Share $46.36 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $6.28M Shares 383,369 Share Price $16.38 Est. Cost/Share $15.87 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $6.273M Shares 107,324 Share Price $58.45 Est. Cost/Share $44.21 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $6.261M Shares 134,300 Share Price $46.62 Est. Cost/Share $46.49 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $6.245M Shares 359,751 Share Price $17.36 Est. Cost/Share $16.44 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $6.203M Shares 127,945 Share Price $48.48 * Est. Cost/Share $49.97 Unrealized @ Report Date -6.7%
— SALIX PHARMACEUTICALS INC 0.0%
Value $6.174M Shares 68,642 Share Price $89.94 Est. Cost/Share $89.94 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $6.168M Shares 85,279 Share Price $72.33 Est. Cost/Share $72.33 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $6.168M Shares 96,906 Share Price $63.65 Est. Cost/Share $63.65 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $6.133M Shares 9,246 Share Price $663.31 * Est. Cost/Share $339.79 Unrealized @ Report Date 0.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $6.131M Shares 134,159 Share Price $45.70 Est. Cost/Share $42.93 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $6.119M Shares 303,040 Share Price $20.19 Est. Cost/Share $19.47 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $6.08M Shares 93,370 Share Price $65.12 Est. Cost/Share $65.12 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $6.071M Shares 52,771 Share Price $115.04 * Est. Cost/Share $59.57 Unrealized @ Report Date +34.4%
— LEXMARK INTL NEW 0.0%
Value $6.031M Shares 169,795 Share Price $35.52 Est. Cost/Share $33.55 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $6.028M Shares 459,406 Share Price $13.12 Est. Cost/Share $12.44 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $6.022M Shares 143,100 Share Price $42.08 Est. Cost/Share $42.08 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $6.013M Shares 491,279 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $5.99M Shares 139,497 Share Price $42.94 Est. Cost/Share $37.06 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $5.983M Shares 186,954 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $5.958M Shares 417,524 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $5.846M Shares 1,388,679 Share Price $4.21 Est. Cost/Share $4.33 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $5.84M Shares 573,116 Share Price $10.19 Est. Cost/Share $9.97 Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $5.833M Shares 394,090 Share Price $14.80 Est. Cost/Share $12.55 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $5.801M Shares 189,889 Share Price $30.55 * Est. Cost/Share $7.62 Unrealized @ Report Date +2.5%
— PRECISION DRILLING CORP 0.0%
Value $5.786M Shares 617,562 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $5.777M Shares 109,020 Share Price $52.99 Est. Cost/Share $52.99 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $5.777M Shares 198,145 Share Price $29.16 Est. Cost/Share $24.20 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.759M Shares 673,475 Share Price $8.55 * Est. Cost/Share $7.87 Unrealized @ Report Date +0.9%
— PANERA BREAD CO 0.0%
Value $5.721M Shares 32,380 Share Price $176.68 Est. Cost/Share $158.53 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $5.711M Shares 53,371 Share Price $107.01 * Est. Cost/Share $96.72 Unrealized @ Report Date +0.2%
— RITE AID CORP 0.0%
Value $5.515M Shares 1,089,971 Share Price $5.06 Est. Cost/Share $4.50 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.514M Shares 213,888 Share Price $25.78 * Est. Cost/Share $27.00 Unrealized @ Report Date +4.8%
— STRAYER ED INC 0.0%
Value $5.506M Shares 159,720 Share Price $34.47 Est. Cost/Share $43.72 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $5.499M Shares 19,658 Share Price $279.73 * Est. Cost/Share $213.68 Unrealized @ Report Date +21.0%
— HEARTWARE INTL INC 0.0%
Value $5.499M Shares 58,520 Share Price $93.97 Est. Cost/Share $88.80 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5.481M Shares 132,297 Share Price $41.43 * Est. Cost/Share $42.44 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.0%
Value $5.451M Shares 1,636,886 Share Price $3.33 * Est. Cost/Share $4.59 Unrealized @ Report Date -5.6%
OMC OMNICOM GROUP INC 0.0%
Value $5.451M Shares 73,297 Share Price $74.37 * Est. Cost/Share $42.52 Unrealized @ Report Date +8.7%
— TOWER INTL INC 0.0%
Value $5.43M Shares 253,716 Share Price $21.40 Est. Cost/Share $21.05 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $5.425M Shares 159,026 Share Price $34.11 Est. Cost/Share $34.11 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.402M Shares 69,626 Share Price $77.59 * Est. Cost/Share $51.68 Unrealized @ Report Date +0.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.383M Shares 303,305 Share Price $17.75 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $5.368M Shares 66,853 Share Price $80.30 * Est. Cost/Share $59.72 Unrealized @ Report Date +13.3%
— ALERE INC 0.0%
Value $5.368M Shares 148,306 Share Price $36.20 Est. Cost/Share $33.85 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $5.366M Shares 548,163 Share Price $9.79 Est. Cost/Share $9.34 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $5.337M Shares 119,472 Share Price $44.67 Est. Cost/Share $44.67 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $5.295M Shares 105,529 Share Price $50.18 Est. Cost/Share $50.18 Unrealized @ Report Date —
— BRF SA 0.0%
Value $5.285M Shares 253,275 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $5.273M Shares 121,806 Share Price $43.29 * Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $5.266M Shares 43,904 Share Price $119.94 * Est. Cost/Share $101.05 Unrealized @ Report Date +22.1%
SSL SASOL LTD 0.0%
Value $5.149M Shares 104,121 Share Price $49.45 Est. Cost/Share $48.24 Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $5.118M Shares 348,162 Share Price $14.70 Est. Cost/Share $18.36 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.095M Shares 78,957 Share Price $64.53 * Est. Cost/Share $48.11 Unrealized @ Report Date +25.0%
— FARO TECHNOLOGIES INC 0.0%
Value $5.094M Shares 87,386 Share Price $58.29 Est. Cost/Share $40.65 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $5.089M Shares 400,088 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $5.06M Shares 300,315 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.031M Shares 310,516 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $5.024M Shares 163,794 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $4.976M Shares 64,946 Share Price $76.62 * Est. Cost/Share $68.40 Unrealized @ Report Date +1.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $4.971M Shares 744,273 Share Price $6.68 Est. Cost/Share $6.67 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $4.97M Shares 76,464 Share Price $65.00 * Est. Cost/Share $19.83 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $4.941M Shares 117,671 Share Price $41.99 * Est. Cost/Share $30.31 Unrealized @ Report Date +19.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.923M Shares 64,419 Share Price $76.42 Est. Cost/Share $72.68 Unrealized @ Report Date —
— FOREST LABS INC 0.0%
Value $4.908M Shares 81,748 Share Price $60.04 Est. Cost/Share $51.72 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $4.906M Shares 170,510 Share Price $28.77 * Est. Cost/Share $29.76 Unrealized @ Report Date 0.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value $4.881M Shares 1,929,268 Share Price $2.53 Est. Cost/Share $3.07 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $4.879M Shares 617,615 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $4.878M Shares 44,451 Share Price $109.74 Est. Cost/Share $109.74 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $4.874M Shares 79,256 Share Price $61.50 * Est. Cost/Share $55.21 Unrealized @ Report Date +9.1%
— NATIONAL CINEMEDIA INC 0.0%
Value $4.871M Shares 244,034 Share Price $19.96 Est. Cost/Share $17.81 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $4.867M Shares 197,826 Share Price $24.60 * Est. Cost/Share $18.28 Unrealized @ Report Date +24.6%
— BROWN SHOE INC NEW 0.0%
Value $4.854M Shares 172,498 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $4.854M Shares 61,897 Share Price $78.42 Est. Cost/Share $71.37 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $4.834M Shares 111,191 Share Price $43.47 * Est. Cost/Share $40.15 Unrealized @ Report Date +2.8%
— CAVIUM INC 0.0%
Value $4.804M Shares 139,215 Share Price $34.51 Est. Cost/Share $34.51 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $4.799M Shares 144,100 Share Price $33.30 Est. Cost/Share $33.30 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $4.793M Shares 672,304 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $4.791M Shares 145,536 Share Price $32.92 * Est. Cost/Share $19.57 Unrealized @ Report Date +13.6%
— COVANCE INC 0.0%
Value $4.776M Shares 54,238 Share Price $88.06 Est. Cost/Share $88.06 Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $4.766M Shares 203,965 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $4.737M Shares 291,542 Share Price $16.25 * Est. Cost/Share $13.32 Unrealized @ Report Date +17.6%
— VECTOR GROUP LTD 0.0%
Value $4.726M Shares 288,700 Share Price $16.37 Est. Cost/Share $16.24 Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.0%
Value $4.726M Shares 102,989 Share Price $45.89 Est. Cost/Share $45.89 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $4.717M Shares 191,290 Share Price $24.66 * Est. Cost/Share $18.79 Unrealized @ Report Date +5.6%
— RIVERBED TECHNOLOGY INC 0.0%
Value $4.712M Shares 260,641 Share Price $18.08 Est. Cost/Share $18.08 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $4.693M Shares 58,096 Share Price $80.78 Est. Cost/Share $66.00 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $4.685M Shares 75,276 Share Price $62.24 * Est. Cost/Share $48.64 Unrealized @ Report Date 0.0%
— CALLIDUS SOFTWARE INC 0.0%
Value $4.654M Shares 338,937 Share Price $13.73 Est. Cost/Share $10.97 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $4.644M Shares 192,524 Share Price $24.12 * Est. Cost/Share $23.03 Unrealized @ Report Date +1.6%
— WABCO HLDGS INC 0.0%
Value $4.624M Shares 49,500 Share Price $93.41 Est. Cost/Share $74.69 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $4.611M Shares 112,076 Share Price $41.14 Est. Cost/Share $41.65 Unrealized @ Report Date 0.0%
— AIRCASTLE LTD 0.0%
Value $4.6M Shares 240,100 Share Price $19.16 Est. Cost/Share $16.59 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $4.595M Shares 105,393 Share Price $43.60 Est. Cost/Share $43.87 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.583M Shares 95,764 Share Price $47.86 * Est. Cost/Share $31.82 Unrealized @ Report Date +41.1%
— CASH AMER INTL INC 0.0%
Value $4.553M Shares 118,886 Share Price $38.30 Est. Cost/Share $39.03 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $4.552M Shares 107,274 Share Price $42.43 * Est. Cost/Share $33.30 Unrealized @ Report Date +18.5%
— QUALITY SYS INC 0.0%
Value $4.552M Shares 216,150 Share Price $21.06 Est. Cost/Share $21.10 Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $4.549M Shares 224,191 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $4.533M Shares 86,334 Share Price $52.51 * Est. Cost/Share $48.64 Unrealized @ Report Date +5.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.532M Shares 86,571 Share Price $52.35 * Est. Cost/Share $46.55 Unrealized @ Report Date 0.0%
— ZYNGA INC 0.0%
Value $4.493M Shares 1,182,449 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $4.486M Shares 93,438 Share Price $48.01 Est. Cost/Share $44.32 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $4.482M Shares 370,013 Share Price $12.11 * Est. Cost/Share $5.36 Unrealized @ Report Date +1.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $4.48M Shares 103,057 Share Price $43.47 Est. Cost/Share $42.92 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $4.465M Shares 220,727 Share Price $20.23 Est. Cost/Share $18.21 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $4.461M Shares 325,118 Share Price $13.72 Est. Cost/Share $14.08 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $4.457M Shares 22,949 Share Price $194.21 * Est. Cost/Share $107.08 Unrealized @ Report Date +30.7%
— DREW INDS INC 0.0%
Value $4.449M Shares 86,884 Share Price $51.21 Est. Cost/Share $51.21 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $4.433M Shares 85,817 Share Price $51.66 * Est. Cost/Share $19.77 Unrealized @ Report Date +9.2%
— CLOUD PEAK ENERGY INC 0.0%
Value $4.424M Shares 245,740 Share Price $18.00 Est. Cost/Share $17.23 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $4.402M Shares 232,194 Share Price $18.96 Est. Cost/Share $16.76 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $4.399M Shares 88,180 Share Price $49.89 Est. Cost/Share $49.75 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $4.385M Shares 562,947 Share Price $7.79 Est. Cost/Share $8.56 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $4.359M Shares 42,749 Share Price $101.97 Est. Cost/Share $75.68 Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $4.358M Shares 108,291 Share Price $40.24 Est. Cost/Share $36.84 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $4.35M Shares 136,808 Share Price $31.80 Est. Cost/Share $31.53 Unrealized @ Report Date —
— AFC ENTERPRISES INC 0.0%
Value $4.335M Shares 112,609 Share Price $38.50 Est. Cost/Share $36.55 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $4.333M Shares 457,529 Share Price $9.47 * Est. Cost/Share $8.36 Unrealized @ Report Date +7.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.33M Shares 97,834 Share Price $44.26 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $4.329M Shares 128,930 Share Price $33.58 * Est. Cost/Share $35.90 Unrealized @ Report Date 0.0%
ABBNY ABB LTD 0.0%
Value $4.324M Shares 162,797 Share Price $26.56 Est. Cost/Share $25.70 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $4.32M Shares 134,599 Share Price $32.10 Est. Cost/Share $30.98 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $4.311M Shares 102,395 Share Price $42.10 Est. Cost/Share $40.74 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4.304M Shares 270,305 Share Price $15.92 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $4.295M Shares 158,831 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $4.288M Shares 317,646 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $4.272M Shares 767,123 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $4.267M Shares 117,176 Share Price $36.42 Est. Cost/Share $31.21 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $4.257M Shares 118,250 Share Price $36.00 * Est. Cost/Share $20.18 Unrealized @ Report Date -5.6%
— AVIANCA HLDGS SA 0.0%
Value $4.251M Shares 275,330 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $4.236M Shares 50,712 Share Price $83.53 * Est. Cost/Share $41.83 Unrealized @ Report Date +12.8%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $4.212M Shares 256,835 Share Price $16.40 Est. Cost/Share $14.70 Unrealized @ Report Date +9.8%
— BANCOLOMBIA S A 0.0%
Value $4.206M Shares 85,800 Share Price $49.02 Est. Cost/Share $49.02 Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $4.206M Shares 278,910 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $4.153M Shares 445,113 Share Price $9.33 Est. Cost/Share $9.36 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $4.126M Shares 396,724 Share Price $10.40 * Est. Cost/Share $5.87 Unrealized @ Report Date +35.3%
GILD GILEAD SCIENCES INC 0.0%
Value $4.125M Shares 54,899 Share Price $75.14 * Est. Cost/Share $41.41 Unrealized @ Report Date +16.8%
MD MEDNAX INC 0.0%
Value $4.111M Shares 77,024 Share Price $53.37 Est. Cost/Share $53.66 Unrealized @ Report Date 0.0%
DAR DARLING INTL INC 0.0%
Value $4.111M Shares 196,867 Share Price $20.88 * Est. Cost/Share $21.32 Unrealized @ Report Date +0.3%
— GRACE W R & CO DEL NEW 0.0%
Value $4.104M Shares 41,508 Share Price $98.87 Est. Cost/Share $84.04 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $4.084M Shares 47,560 Share Price $85.87 * Est. Cost/Share $66.93 Unrealized @ Report Date +19.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.083M Shares 147,849 Share Price $27.62 * Est. Cost/Share $5.79 Unrealized @ Report Date -5.4%
UHAL AMERCO 0.0%
Value $4.072M Shares 17,124 Share Price $237.79 * Est. Cost/Share $19.16 Unrealized @ Report Date +12.2%
TBI TRUEBLUE INC 0.0%
Value $4.066M Shares 157,724 Share Price $25.78 * Est. Cost/Share $22.67 Unrealized @ Report Date +10.1%
— CTC MEDIA INC 0.0%
Value $4.062M Shares 292,284 Share Price $13.90 Est. Cost/Share $10.67 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $4.047M Shares 203,129 Share Price $19.92 * Est. Cost/Share $15.47 Unrealized @ Report Date 0.0%
— RPX CORP 0.0%
Value $4.03M Shares 238,425 Share Price $16.90 Est. Cost/Share $16.89 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $4.02M Shares 59,777 Share Price $67.25 Est. Cost/Share $59.92 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $4.018M Shares 343,717 Share Price $11.69 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
— GIANT INTERACTIVE GROUP INC 0.0%
Value $4.017M Shares 357,398 Share Price $11.24 Est. Cost/Share $9.68 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $4.003M Shares 763,960 Share Price $5.24 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.995M Shares 208,575 Share Price $19.15 * Est. Cost/Share $12.14 Unrealized @ Report Date +6.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.993M Shares 332,223 Share Price $12.02 Est. Cost/Share $9.93 Unrealized @ Report Date +19.0%
FIX COMFORT SYS USA INC 0.0%
Value $3.984M Shares 205,458 Share Price $19.39 * Est. Cost/Share $16.13 Unrealized @ Report Date +6.9%
— OASIS PETE INC NEW 0.0%
Value $3.983M Shares 84,802 Share Price $46.97 Est. Cost/Share $38.87 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $3.965M Shares 76,063 Share Price $52.13 Est. Cost/Share $52.13 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.947M Shares 171,036 Share Price $23.08 * Est. Cost/Share $15.45 Unrealized @ Report Date +22.0%
— IHS INC 0.0%
Value $3.898M Shares 32,569 Share Price $119.68 Est. Cost/Share $114.88 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.895M Shares 106,039 Share Price $36.73 * Est. Cost/Share $29.91 Unrealized @ Report Date 0.0%
— SEACOR HOLDINGS INC 0.0%
Value $3.893M Shares 42,692 Share Price $91.19 Est. Cost/Share $88.07 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.881M Shares 204,504 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $3.873M Shares 81,640 Share Price $47.44 Est. Cost/Share $47.44 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.867M Shares 79,715 Share Price $48.51 * Est. Cost/Share $49.80 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $3.856M Shares 38,850 Share Price $99.25 * Est. Cost/Share $91.83 Unrealized @ Report Date 0.0%
— PROTECTIVE LIFE CORP 0.0%
Value $3.851M Shares 76,003 Share Price $50.67 Est. Cost/Share $38.41 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $3.8M Shares 491,636 Share Price $7.73 Est. Cost/Share $5.75 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $3.796M Shares 80,347 Share Price $47.25 Est. Cost/Share $47.25 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.791M Shares 135,247 Share Price $28.03 * Est. Cost/Share $26.66 Unrealized @ Report Date +0.7%
CBT CABOT CORP 0.0%
Value $3.731M Shares 72,592 Share Price $51.40 * Est. Cost/Share $34.14 Unrealized @ Report Date +4.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $3.723M Shares 48,943 Share Price $76.07 Est. Cost/Share $76.07 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.709M Shares 124,386 Share Price $29.82 * Est. Cost/Share $8.34 Unrealized @ Report Date +217.0%
— BRISTOW GROUP INC 0.0%
Value $3.699M Shares 49,288 Share Price $75.05 Est. Cost/Share $71.19 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.693M Shares 142,998 Share Price $25.83 Est. Cost/Share $23.35 Unrealized @ Report Date +10.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.69M Shares 251,062 Share Price $14.70 * Est. Cost/Share $13.53 Unrealized @ Report Date 0.0%
— SHANDA GAMES LTD 0.0%
Value $3.688M Shares 805,185 Share Price $4.58 Est. Cost/Share $4.45 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $3.671M Shares 115,940 Share Price $31.66 Est. Cost/Share $31.13 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $3.609M Shares 262,309 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $3.601M Shares 514,502 Share Price $7.00 * Est. Cost/Share $3.78 Unrealized @ Report Date +64.2%
— HOME LN SERVICING SOLUTIONS 0.0%
Value $3.598M Shares 156,632 Share Price $22.97 Est. Cost/Share $23.61 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $3.598M Shares 434,200 Share Price $8.29 * Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $3.584M Shares 358,756 Share Price $9.99 Est. Cost/Share $8.11 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $3.569M Shares 155,531 Share Price $22.95 Est. Cost/Share $23.21 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $3.551M Shares 55,712 Share Price $63.74 Est. Cost/Share $53.85 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $3.545M Shares 70,876 Share Price $50.02 * Est. Cost/Share $38.53 Unrealized @ Report Date +14.4%
— CHINA MOBILE LIMITED 0.0%
Value $3.54M Shares 67,698 Share Price $52.29 Est. Cost/Share $52.29 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $3.539M Shares 46,983 Share Price $75.33 * Est. Cost/Share $58.14 Unrealized @ Report Date +6.9%
— NATUS MEDICAL INC DEL 0.0%
Value $3.536M Shares 157,124 Share Price $22.50 Est. Cost/Share $21.33 Unrealized @ Report Date —
CCOI COGENT COMM GROUP INC 0.0%
Value $3.533M Shares 87,434 Share Price $40.41 * Est. Cost/Share $15.70 Unrealized @ Report Date +30.3%
— MOBILE MINI INC 0.0%
Value $3.529M Shares 85,709 Share Price $41.17 Est. Cost/Share $37.65 Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $3.526M Shares 184,384 Share Price $19.12 Est. Cost/Share $14.50 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $3.524M Shares 143,763 Share Price $24.51 Est. Cost/Share $23.39 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $3.523M Shares 89,974 Share Price $39.16 * Est. Cost/Share $33.81 Unrealized @ Report Date +0.2%
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $3.521M Shares 142,256 Share Price $24.75 Est. Cost/Share $23.91 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $3.52M Shares 52,229 Share Price $67.40 * Est. Cost/Share $18.37 Unrealized @ Report Date +52.9%
— WHITEWAVE FOODS CO 0.0%
Value $3.517M Shares 153,306 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $3.503M Shares 59,430 Share Price $58.94 * Est. Cost/Share $14.71 Unrealized @ Report Date +1.7%
— DIGITAL RIV INC 0.0%
Value $3.501M Shares 189,218 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $3.5M Shares 47,042 Share Price $74.40 Est. Cost/Share $67.69 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $3.498M Shares 414,485 Share Price $8.44 Est. Cost/Share $7.75 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $3.483M Shares 134,768 Share Price $25.84 Est. Cost/Share $24.94 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $3.476M Shares 199,267 Share Price $17.44 Est. Cost/Share $15.17 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $3.462M Shares 67,084 Share Price $51.61 * Est. Cost/Share $17.15 Unrealized @ Report Date +1.9%
SLRC SOLAR CAP LTD 0.0%
Value $3.438M Shares 152,486 Share Price $22.55 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
— CALGON CARBON CORP 0.0%
Value $3.438M Shares 167,131 Share Price $20.57 Est. Cost/Share $18.69 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $3.438M Shares 156,347 Share Price $21.99 Est. Cost/Share $17.72 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $3.43M Shares 294,393 Share Price $11.65 * Est. Cost/Share $7.75 Unrealized @ Report Date -0.2%
— ZULILY INC 0.0%
Value $3.425M Shares 82,675 Share Price $41.43 Est. Cost/Share $41.43 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $3.414M Shares 106,607 Share Price $32.02 Est. Cost/Share $32.02 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $3.391M Shares 115,053 Share Price $29.47 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
— GLOBE SPECIALTY METALS INC 0.0%
Value $3.39M Shares 188,227 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $3.389M Shares 108,269 Share Price $31.30 Est. Cost/Share $25.75 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $3.386M Shares 66,717 Share Price $50.75 * Est. Cost/Share $36.72 Unrealized @ Report Date +12.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.346M Shares 232,404 Share Price $14.40 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $3.339M Shares 212,998 Share Price $15.68 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $3.296M Shares 497,837 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3.296M Shares 100,386 Share Price $32.83 * Est. Cost/Share $21.58 Unrealized @ Report Date 0.0%
— ANIXTER INTL INC 0.0%
Value $3.293M Shares 36,657 Share Price $89.83 Est. Cost/Share $83.40 Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $3.286M Shares 170,825 Share Price $19.24 Est. Cost/Share $19.26 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $3.286M Shares 458,940 Share Price $7.16 Est. Cost/Share $7.19 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $3.285M Shares 170,203 Share Price $19.30 * Est. Cost/Share $15.79 Unrealized @ Report Date 0.0%
— CONSTANT CONTACT INC 0.0%
Value $3.281M Shares 105,577 Share Price $31.08 Est. Cost/Share $29.06 Unrealized @ Report Date —
— ACTAVIS PLC 0.0%
Value $3.281M Shares 19,530 Share Price $168.00 Est. Cost/Share $168.00 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $3.273M Shares 60,348 Share Price $54.24 * Est. Cost/Share $17.66 Unrealized @ Report Date 0.0%
— SOVRAN SELF STORAGE INC 0.0%
Value $3.272M Shares 50,213 Share Price $65.16 Est. Cost/Share $65.14 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $3.264M Shares 81,263 Share Price $40.17 Est. Cost/Share $40.17 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $3.263M Shares 99,159 Share Price $32.91 Est. Cost/Share $32.34 Unrealized @ Report Date 0.0%
— BALLY TECHNOLOGIES INC 0.0%
Value $3.26M Shares 41,545 Share Price $78.47 Est. Cost/Share $78.47 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $3.248M Shares 202,746 Share Price $16.02 * Est. Cost/Share $0.33 Unrealized @ Report Date +11.5%
KBE SPDR SERIES TRUST 0.0%
Value $3.247M Shares 97,889 Share Price $33.17 Est. Cost/Share $32.62 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $3.241M Shares 110,150 Share Price $29.42 Est. Cost/Share $29.42 Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $3.228M Shares 84,100 Share Price $38.38 Est. Cost/Share $21.00 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.222M Shares 103,962 Share Price $30.99 * Est. Cost/Share $25.86 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.221M Shares 88,019 Share Price $36.59 * Est. Cost/Share $21.01 Unrealized @ Report Date 0.0%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $3.197M Shares 109,860 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $3.192M Shares 301,708 Share Price $10.58 Est. Cost/Share $9.85 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.19M Shares 578,921 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.171M Shares 36,233 Share Price $87.52 * Est. Cost/Share $93.30 Unrealized @ Report Date 0.0%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $3.159M Shares 137,071 Share Price $23.05 Est. Cost/Share $20.66 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $3.157M Shares 192,409 Share Price $16.41 Est. Cost/Share $15.94 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $3.152M Shares 81,234 Share Price $38.80 Est. Cost/Share $38.09 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $3.144M Shares 106,110 Share Price $29.63 Est. Cost/Share $26.71 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3.141M Shares 72,564 Share Price $43.29 * Est. Cost/Share $30.13 Unrealized @ Report Date +31.5%
IJR ISHARES 0.0%
Value $3.134M Shares 28,700 Share Price $109.20 Est. Cost/Share $109.20 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $3.132M Shares 286,546 Share Price $10.93 Est. Cost/Share $8.66 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.126M Shares 179,383 Share Price $17.43 * Est. Cost/Share $10.02 Unrealized @ Report Date +1.5%
BANR BANNER CORP 0.0%
Value $3.115M Shares 69,516 Share Price $44.81 * Est. Cost/Share $24.03 Unrealized @ Report Date +14.6%
— SELECT INCOME REIT 0.0%
Value $3.111M Shares 116,349 Share Price $26.74 Est. Cost/Share $26.85 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.101M Shares 178,505 Share Price $17.37 Est. Cost/Share $16.68 Unrealized @ Report Date +3.7%
— TESCO CORP 0.0%
Value $3.093M Shares 156,420 Share Price $19.77 Est. Cost/Share $16.31 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $3.092M Shares 105,515 Share Price $29.30 Est. Cost/Share $27.28 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $3.091M Shares 87,337 Share Price $35.39 Est. Cost/Share $35.39 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $3.082M Shares 86,814 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $3.076M Shares 377,057 Share Price $8.16 Est. Cost/Share $7.98 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $3.07M Shares 114,467 Share Price $26.82 Est. Cost/Share $22.50 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $3.059M Shares 43,581 Share Price $70.19 Est. Cost/Share $69.09 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $3.055M Shares 92,914 Share Price $32.88 * Est. Cost/Share $8.44 Unrealized @ Report Date +0.6%
— DOMINION DIAMOND CORP 0.0%
Value $3.054M Shares 212,622 Share Price $14.36 Est. Cost/Share $14.14 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $3.041M Shares 191,766 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $3.026M Shares 183,277 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $3.025M Shares 487,926 Share Price $6.20 Est. Cost/Share $6.04 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $3.011M Shares 90,160 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $3.011M Shares 82,068 Share Price $36.69 * Est. Cost/Share $29.69 Unrealized @ Report Date +13.6%
— POTBELLY CORP 0.0%
Value $3.007M Shares 123,862 Share Price $24.28 Est. Cost/Share $24.28 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.005M Shares 312,061 Share Price $9.63 Est. Cost/Share $8.74 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $3.003M Shares 85,603 Share Price $35.08 * Est. Cost/Share $32.47 Unrealized @ Report Date +0.8%
HLF HERBALIFE LTD 0.0%
Value $3.001M Shares 38,136 Share Price $78.69 * Est. Cost/Share $20.94 Unrealized @ Report Date +64.4%
— CARMIKE CINEMAS INC 0.0%
Value $2.997M Shares 107,671 Share Price $27.83 Est. Cost/Share $22.08 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $2.988M Shares 168,684 Share Price $17.71 Est. Cost/Share $16.73 Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.978M Shares 169,254 Share Price $17.59 Est. Cost/Share $17.04 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $2.976M Shares 166,949 Share Price $17.83 Est. Cost/Share $15.22 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $2.962M Shares 222,803 Share Price $13.29 * Est. Cost/Share $6.76 Unrealized @ Report Date +3.7%
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.96M Shares 24,142 Share Price $122.61 Est. Cost/Share $122.61 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.958M Shares 350,845 Share Price $8.43 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
— TENNECO INC 0.0%
Value $2.956M Shares 52,252 Share Price $56.57 Est. Cost/Share $45.28 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $2.953M Shares 98,072 Share Price $30.11 Est. Cost/Share $22.98 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $2.952M Shares 129,130 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $2.946M Shares 84,180 Share Price $35.00 Est. Cost/Share $32.83 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $2.928M Shares 17,446 Share Price $167.83 * Est. Cost/Share $46.52 Unrealized @ Report Date +34.0%
— FEDERAL REALTY INVT TR 0.0%
Value $2.925M Shares 28,847 Share Price $101.40 Est. Cost/Share $103.68 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $2.925M Shares 267,609 Share Price $10.93 Est. Cost/Share $11.00 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.924M Shares 100,408 Share Price $29.12 * Est. Cost/Share $26.89 Unrealized @ Report Date 0.0%
— VIMPELCOM LTD 0.0%
Value $2.907M Shares 224,662 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $2.906M Shares 71,101 Share Price $40.87 * Est. Cost/Share $36.52 Unrealized @ Report Date +4.1%
— CBL & ASSOC PPTYS INC 0.0%
Value $2.899M Shares 161,388 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.896M Shares 51,877 Share Price $55.82 * Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $2.89M Shares 23,373 Share Price $123.65 Est. Cost/Share $117.30 Unrealized @ Report Date +3.9%
— CHESAPEAKE LODGING TR 0.0%
Value $2.886M Shares 114,144 Share Price $25.28 Est. Cost/Share $24.40 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.874M Shares 65,155 Share Price $44.11 * Est. Cost/Share $30.38 Unrealized @ Report Date +4.9%
— COVANTA HLDG CORP 0.0%
Value $2.856M Shares 160,870 Share Price $17.75 Est. Cost/Share $20.02 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $2.855M Shares 88,753 Share Price $32.17 Est. Cost/Share $31.51 Unrealized @ Report Date —
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value $2.846M Shares 33,322 Share Price $85.41 * Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
— ALTERA CORP 0.0%
Value $2.84M Shares 87,301 Share Price $32.53 Est. Cost/Share $32.53 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.84M Shares 71,864 Share Price $39.52 * Est. Cost/Share $23.68 Unrealized @ Report Date +22.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.819M Shares 199,217 Share Price $14.15 Est. Cost/Share $13.68 Unrealized @ Report Date —
— NAM TAI ELECTRS INC 0.0%
Value $2.817M Shares 394,446 Share Price $7.14 Est. Cost/Share $6.65 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $2.805M Shares 195,520 Share Price $14.35 * Est. Cost/Share $9.74 Unrealized @ Report Date +2.0%
— GRAFTECH INTL LTD 0.0%
Value $2.801M Shares 249,435 Share Price $11.23 Est. Cost/Share $9.57 Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $2.8M Shares 41,515 Share Price $67.45 Est. Cost/Share $56.30 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.797M Shares 246,714 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $2.794M Shares 95,055 Share Price $29.39 Est. Cost/Share $29.17 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $2.784M Shares 62,937 Share Price $44.23 Est. Cost/Share $39.06 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.782M Shares 376,846 Share Price $7.38 Est. Cost/Share $6.69 Unrealized @ Report Date +10.9%
— ORBOTECH LTD 0.0%
Value $2.768M Shares 204,704 Share Price $13.52 Est. Cost/Share $13.34 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.763M Shares 98,661 Share Price $28.00 * Est. Cost/Share $27.40 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $2.76M Shares 85,992 Share Price $32.10 * Est. Cost/Share $38.17 Unrealized @ Report Date 0.0%
— INVACARE CORP 0.0%
Value $2.757M Shares 118,759 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $2.756M Shares 78,155 Share Price $35.26 Est. Cost/Share $29.92 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $2.751M Shares 31,200 Share Price $88.17 * Est. Cost/Share $38.19 Unrealized @ Report Date +18.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.738M Shares 84,185 Share Price $32.52 Est. Cost/Share $30.17 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.731M Shares 120,256 Share Price $22.71 * Est. Cost/Share $20.49 Unrealized @ Report Date +6.9%
— QUALITY DISTR INC FLA 0.0%
Value $2.716M Shares 211,668 Share Price $12.83 Est. Cost/Share $11.90 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.71M Shares 85,969 Share Price $31.52 * Est. Cost/Share $20.34 Unrealized @ Report Date +10.2%
— TRIANGLE CAP CORP 0.0%
Value $2.708M Shares 97,923 Share Price $27.65 Est. Cost/Share $28.08 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.705M Shares 233,247 Share Price $11.60 * Est. Cost/Share $2.47 Unrealized @ Report Date +5.2%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $2.702M Shares 32,973 Share Price $81.95 Est. Cost/Share $74.39 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.696M Shares 34,811 Share Price $77.45 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $2.695M Shares 48,801 Share Price $55.22 * Est. Cost/Share $38.05 Unrealized @ Report Date +13.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.689M Shares 220,079 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.689M Shares 31,987 Share Price $84.07 * Est. Cost/Share $77.83 Unrealized @ Report Date 0.0%
PCH POTLATCH CORP NEW 0.0%
Value $2.679M Shares 64,187 Share Price $41.74 Est. Cost/Share $40.95 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.677M Shares 65,047 Share Price $41.15 Est. Cost/Share $44.12 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.675M Shares 47,690 Share Price $56.09 Est. Cost/Share $56.09 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.673M Shares 60,734 Share Price $44.01 Est. Cost/Share $42.67 Unrealized @ Report Date +5.0%
— FLAGSTAR BANCORP INC 0.0%
Value $2.669M Shares 136,052 Share Price $19.62 Est. Cost/Share $19.62 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $2.667M Shares 71,696 Share Price $37.20 Est. Cost/Share $31.97 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $2.647M Shares 191,395 Share Price $13.83 Est. Cost/Share $13.32 Unrealized @ Report Date —
— ATMI INC 0.0%
Value $2.643M Shares 87,461 Share Price $30.22 Est. Cost/Share $28.14 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.642M Shares 182,457 Share Price $14.48 * Est. Cost/Share $7.78 Unrealized @ Report Date +23.6%
— CHINA PETE & CHEM CORP 0.0%
Value $2.638M Shares 32,110 Share Price $82.16 Est. Cost/Share $82.16 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $2.635M Shares 168,507 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $2.633M Shares 101,313 Share Price $25.99 Est. Cost/Share $25.05 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $2.618M Shares 112,319 Share Price $23.31 Est. Cost/Share $19.21 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.612M Shares 79,194 Share Price $32.98 * Est. Cost/Share $11.27 Unrealized @ Report Date +30.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.612M Shares 178,329 Share Price $14.65 * Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $2.612M Shares 114,465 Share Price $22.82 Est. Cost/Share $23.29 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.591M Shares 489,841 Share Price $5.29 Est. Cost/Share $4.83 Unrealized @ Report Date —
— WALGREEN CO 0.0%
Value $2.582M Shares 44,958 Share Price $57.43 Est. Cost/Share $53.80 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.58M Shares 258,481 Share Price $9.98 * Est. Cost/Share $6.53 Unrealized @ Report Date +6.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.579M Shares 56,373 Share Price $45.75 * Est. Cost/Share $42.61 Unrealized @ Report Date 0.0%
— TATA MTRS LTD 0.0%
Value $2.573M Shares 83,514 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.572M Shares 115,149 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $2.567M Shares 28,301 Share Price $90.70 Est. Cost/Share $68.29 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $2.544M Shares 118,303 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $2.535M Shares 32,503 Share Price $77.99 Est. Cost/Share $77.99 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $2.53M Shares 79,560 Share Price $31.80 * Est. Cost/Share $16.12 Unrealized @ Report Date 0.0%
— RAIT FINANCIAL TRUST 0.0%
Value $2.529M Shares 281,966 Share Price $8.97 Est. Cost/Share $8.89 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $2.521M Shares 174,210 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $2.507M Shares 89,039 Share Price $28.16 Est. Cost/Share $24.87 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.504M Shares 4,152 Share Price $603.08 * Est. Cost/Share $588.52 Unrealized @ Report Date +0.1%
— CAPSTEAD MTG CORP 0.0%
Value $2.48M Shares 205,299 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
ICF ISHARES 0.0%
Value $2.473M Shares 33,100 Share Price $74.71 Est. Cost/Share $74.71 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.471M Shares 181,139 Share Price $13.64 * Est. Cost/Share $8.71 Unrealized @ Report Date +37.1%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $2.471M Shares 211,189 Share Price $11.70 * Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $2.464M Shares 119,815 Share Price $20.57 * Est. Cost/Share $14.10 Unrealized @ Report Date +31.2%
— DENNYS CORP 0.0%
Value $2.462M Shares 342,514 Share Price $7.19 Est. Cost/Share $6.47 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $2.448M Shares 457,473 Share Price $5.35 Est. Cost/Share $4.94 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $2.439M Shares 58,836 Share Price $41.45 Est. Cost/Share $41.45 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.421M Shares 44,300 Share Price $54.65 Est. Cost/Share $54.68 Unrealized @ Report Date 0.0%
— JDS UNIPHASE CORP 0.0%
Value $2.419M Shares 186,349 Share Price $12.98 Est. Cost/Share $14.67 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $2.418M Shares 94,772 Share Price $25.51 Est. Cost/Share $23.58 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $2.412M Shares 123,524 Share Price $19.53 Est. Cost/Share $17.93 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.399M Shares 82,669 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $2.396M Shares 79,049 Share Price $30.31 Est. Cost/Share $30.31 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.381M Shares 146,528 Share Price $16.25 Est. Cost/Share $16.14 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.379M Shares 47,879 Share Price $49.69 Est. Cost/Share $48.14 Unrealized @ Report Date +2.8%
TRN TRINITY INDS INC 0.0%
Value $2.366M Shares 43,391 Share Price $54.53 * Est. Cost/Share $12.82 Unrealized @ Report Date 0.0%
— SERVICESOURCE INTL LLC 0.0%
Value $2.365M Shares 282,224 Share Price $8.38 Est. Cost/Share $11.78 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.365M Shares 150,239 Share Price $15.74 * Est. Cost/Share $14.31 Unrealized @ Report Date +6.0%
— MONSTER BEVERAGE CORP 0.0%
Value $2.365M Shares 34,896 Share Price $67.77 Est. Cost/Share $67.77 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $2.359M Shares 119,006 Share Price $19.82 Est. Cost/Share $20.15 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $2.353M Shares 250,025 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
— LSI CORPORATION 0.0%
Value $2.353M Shares 213,562 Share Price $11.02 Est. Cost/Share $7.14 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.339M Shares 116,463 Share Price $20.08 * Est. Cost/Share $11.54 Unrealized @ Report Date +6.1%
— RESOLUTE FST PRODS INC 0.0%
Value $2.335M Shares 145,711 Share Price $16.02 Est. Cost/Share $15.69 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $2.33M Shares 76,757 Share Price $30.36 Est. Cost/Share $26.61 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $2.326M Shares 271,354 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $2.321M Shares 707,717 Share Price $3.28 Est. Cost/Share $2.82 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $2.313M Shares 318,971 Share Price $7.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $2.313M Shares 74,514 Share Price $31.04 Est. Cost/Share $30.55 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.307M Shares 99,993 Share Price $23.07 * Est. Cost/Share $16.47 Unrealized @ Report Date +1.5%
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $2.278M Shares 266,012 Share Price $8.56 Est. Cost/Share $7.68 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $2.267M Shares 67,546 Share Price $33.56 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.265M Shares 215,974 Share Price $10.49 * Est. Cost/Share $8.33 Unrealized @ Report Date +1.1%
— AIR METHODS CORP 0.0%
Value $2.247M Shares 38,532 Share Price $58.32 Est. Cost/Share $58.32 Unrealized @ Report Date —
— NORDION INC 0.0%
Value $2.245M Shares 264,372 Share Price $8.49 Est. Cost/Share $7.65 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.239M Shares 184,709 Share Price $12.12 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
— AQUA AMERICA INC 0.0%
Value $2.223M Shares 94,218 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $2.216M Shares 83,970 Share Price $26.39 Est. Cost/Share $26.39 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $2.204M Shares 38,044 Share Price $57.93 Est. Cost/Share $57.03 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $2.202M Shares 68,702 Share Price $32.05 Est. Cost/Share $32.05 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.2M Shares 70,822 Share Price $31.06 * Est. Cost/Share $32.92 Unrealized @ Report Date -15.0%
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $2.196M Shares 35,833 Share Price $61.28 Est. Cost/Share $61.28 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $2.196M Shares 273,144 Share Price $8.04 Est. Cost/Share $7.95 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $2.191M Shares 111,272 Share Price $19.69 Est. Cost/Share $20.08 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $2.19M Shares 233,719 Share Price $9.37 * Est. Cost/Share $6.51 Unrealized @ Report Date +9.6%
— PREMIER INC 0.0%
Value $2.18M Shares 59,292 Share Price $36.77 Est. Cost/Share $36.77 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $2.177M Shares 63,631 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.172M Shares 64,732 Share Price $33.55 Est. Cost/Share $30.36 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.17M Shares 62,587 Share Price $34.67 * Est. Cost/Share $28.65 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.0%
Value $2.159M Shares 92,190 Share Price $23.42 Est. Cost/Share $15.90 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $2.155M Shares 363,501 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $2.144M Shares 46,134 Share Price $46.47 * Est. Cost/Share $35.69 Unrealized @ Report Date +16.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.141M Shares 9,616 Share Price $222.65 * Est. Cost/Share $185.93 Unrealized @ Report Date +10.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $2.138M Shares 124,621 Share Price $17.16 Est. Cost/Share $14.40 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.131M Shares 46,100 Share Price $46.23 Est. Cost/Share $45.04 Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $2.129M Shares 42,007 Share Price $50.68 Est. Cost/Share $50.68 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $2.129M Shares 94,418 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $2.126M Shares 263,781 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
— PACTERA TECHNOLOGY INTL LTD 0.0%
Value $2.123M Shares 296,830 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $2.122M Shares 26,648 Share Price $79.63 Est. Cost/Share $93.56 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $2.119M Shares 132,784 Share Price $15.96 Est. Cost/Share $14.02 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $2.119M Shares 48,792 Share Price $43.43 Est. Cost/Share $34.57 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $2.111M Shares 201,628 Share Price $10.47 Est. Cost/Share $9.05 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $2.107M Shares 44,697 Share Price $47.14 Est. Cost/Share $47.14 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.106M Shares 29,918 Share Price $70.39 * Est. Cost/Share $43.15 Unrealized @ Report Date +32.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.104M Shares 65,717 Share Price $32.02 Est. Cost/Share $32.02 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.101M Shares 91,505 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $2.094M Shares 48,199 Share Price $43.44 * Est. Cost/Share $18.37 Unrealized @ Report Date -22.3%
— SHIRE PLC 0.0%
Value $2.082M Shares 14,739 Share Price $141.26 Est. Cost/Share $141.26 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.076M Shares 59,771 Share Price $34.73 * Est. Cost/Share $24.76 Unrealized @ Report Date +15.4%
— SANDISK CORP 0.0%
Value $2.07M Shares 29,341 Share Price $70.55 Est. Cost/Share $61.10 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $2.07M Shares 97,831 Share Price $21.16 Est. Cost/Share $20.86 Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $2.054M Shares 147,886 Share Price $13.89 Est. Cost/Share $12.52 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $2.054M Shares 197,556 Share Price $10.40 Est. Cost/Share $10.14 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.053M Shares 24,729 Share Price $83.02 Est. Cost/Share $83.02 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.051M Shares 61,904 Share Price $33.13 Est. Cost/Share $31.96 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2.044M Shares 118,880 Share Price $17.19 * Est. Cost/Share $14.23 Unrealized @ Report Date +8.1%
MUSA MURPHY USA INC 0.0%
Value $2.038M Shares 49,059 Share Price $41.54 Est. Cost/Share $40.71 Unrealized @ Report Date +1.3%
— IBERIABANK CORP 0.0%
Value $2.038M Shares 32,419 Share Price $62.86 Est. Cost/Share $61.11 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.022M Shares 47,568 Share Price $42.51 * Est. Cost/Share $28.15 Unrealized @ Report Date +16.5%
— TALISMAN ENERGY INC 0.0%
Value $2.016M Shares 173,056 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $2.015M Shares 92,065 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $2.011M Shares 110,071 Share Price $18.27 * Est. Cost/Share $10.26 Unrealized @ Report Date +0.9%
RPM RPM INTL INC 0.0%
Value $2.007M Shares 48,354 Share Price $41.51 * Est. Cost/Share $32.11 Unrealized @ Report Date +21.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.002M Shares 87,109 Share Price $22.98 * Est. Cost/Share $17.77 Unrealized @ Report Date +17.3%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $2.001M Shares 176,592 Share Price $11.33 Est. Cost/Share $10.72 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2M Shares 70,514 Share Price $28.36 * Est. Cost/Share $12.79 Unrealized @ Report Date +20.6%
— OCEAN RIG UDW INC 0.0%
Value $1.996M Shares 103,711 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.993M Shares 242,398 Share Price $8.22 Est. Cost/Share $6.40 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $1.986M Shares 246,442 Share Price $8.06 * Est. Cost/Share $2.10 Unrealized @ Report Date +1.7%
— CAESARS ACQUISITION CO 0.0%
Value $1.978M Shares 164,060 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.977M Shares 57,143 Share Price $34.60 * Est. Cost/Share $27.59 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $1.975M Shares 17,093 Share Price $115.54 * Est. Cost/Share $97.68 Unrealized @ Report Date 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.974M Shares 50,335 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $1.971M Shares 89,923 Share Price $21.92 Est. Cost/Share $20.39 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $1.963M Shares 208,166 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.955M Shares 72,814 Share Price $26.85 * Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $1.954M Shares 78,700 Share Price $24.83 Est. Cost/Share $24.77 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.0%
Value $1.951M Shares 35,836 Share Price $54.44 Est. Cost/Share $54.44 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.949M Shares 87,203 Share Price $22.35 Est. Cost/Share $21.29 Unrealized @ Report Date +3.6%
STAG STAG INDL INC 0.0%
Value $1.949M Shares 95,567 Share Price $20.39 Est. Cost/Share $20.07 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $1.94M Shares 160,142 Share Price $12.11 Est. Cost/Share $10.38 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.934M Shares 122,858 Share Price $15.74 Est. Cost/Share $15.58 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $1.923M Shares 101,671 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.922M Shares 56,295 Share Price $34.14 * Est. Cost/Share $27.34 Unrealized @ Report Date 0.0%
— NAVIGANT CONSULTING INC 0.0%
Value $1.914M Shares 99,704 Share Price $19.20 Est. Cost/Share $14.93 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $1.913M Shares 78,791 Share Price $24.28 Est. Cost/Share $22.65 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $1.911M Shares 52,155 Share Price $36.64 Est. Cost/Share $32.97 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $1.91M Shares 22,375 Share Price $85.36 Est. Cost/Share $76.69 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.906M Shares 151,016 Share Price $12.62 * Est. Cost/Share $7.52 Unrealized @ Report Date +3.8%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $1.906M Shares 169,942 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.904M Shares 131,303 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $1.901M Shares 31,647 Share Price $60.07 Est. Cost/Share $60.07 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.895M Shares 57,119 Share Price $33.18 Est. Cost/Share $28.18 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.892M Shares 471,749 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.89M Shares 142,556 Share Price $13.26 * Est. Cost/Share $10.34 Unrealized @ Report Date -2.3%
— FRESH MKT INC 0.0%
Value $1.889M Shares 46,633 Share Price $40.51 Est. Cost/Share $48.62 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.889M Shares 152,972 Share Price $12.35 * Est. Cost/Share $9.58 Unrealized @ Report Date +3.6%
PBT PERMIAN BASIN RTY TR 0.0%
Value $1.889M Shares 146,844 Share Price $12.86 Est. Cost/Share $13.28 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.883M Shares 263,675 Share Price $7.14 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
— OMEGA PROTEIN CORP 0.0%
Value $1.881M Shares 153,008 Share Price $12.29 Est. Cost/Share $11.42 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.878M Shares 60,652 Share Price $30.96 Est. Cost/Share $30.96 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.875M Shares 77,980 Share Price $24.04 * Est. Cost/Share $22.25 Unrealized @ Report Date +3.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.873M Shares 80,964 Share Price $23.13 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
— COACH INC 0.0%
Value $1.865M Shares 33,233 Share Price $56.12 Est. Cost/Share $55.65 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $1.865M Shares 131,895 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
— EINSTEIN NOAH REST GROUP INC 0.0%
Value $1.863M Shares 128,429 Share Price $14.51 Est. Cost/Share $14.38 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $1.861M Shares 29,907 Share Price $62.23 Est. Cost/Share $62.23 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.854M Shares 54,216 Share Price $34.20 * Est. Cost/Share $18.70 Unrealized @ Report Date +23.5%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $1.854M Shares 52,200 Share Price $35.52 Est. Cost/Share $26.03 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.849M Shares 78,116 Share Price $23.67 * Est. Cost/Share $14.73 Unrealized @ Report Date +34.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.846M Shares 39,014 Share Price $47.32 * Est. Cost/Share $43.45 Unrealized @ Report Date 0.0%
— TRIPLE-S MGMT CORP 0.0%
Value $1.845M Shares 94,920 Share Price $19.44 Est. Cost/Share $20.48 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.843M Shares 26,178 Share Price $70.40 Est. Cost/Share $55.55 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.839M Shares 68,701 Share Price $26.77 * Est. Cost/Share $18.63 Unrealized @ Report Date -0.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.834M Shares 46,703 Share Price $39.27 * Est. Cost/Share $34.61 Unrealized @ Report Date -0.7%
— ATHLON ENERGY INC 0.0%
Value $1.827M Shares 60,400 Share Price $30.25 Est. Cost/Share $32.02 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $1.822M Shares 34,494 Share Price $52.82 Est. Cost/Share $60.75 Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $1.821M Shares 176,109 Share Price $10.34 Est. Cost/Share $10.17 Unrealized @ Report Date —
— PACER INTL INC TENN 0.0%
Value $1.818M Shares 220,070 Share Price $8.26 Est. Cost/Share $7.66 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.795M Shares 91,441 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $1.794M Shares 220,678 Share Price $8.13 Est. Cost/Share $6.31 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $1.793M Shares 300,922 Share Price $5.96 Est. Cost/Share $5.21 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.791M Shares 87,523 Share Price $20.46 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
IWS ISHARES 0.0%
Value $1.787M Shares 27,200 Share Price $65.70 Est. Cost/Share $65.70 Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $1.776M Shares 265,790 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $1.772M Shares 41,375 Share Price $42.83 Est. Cost/Share $42.37 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.772M Shares 34,344 Share Price $51.60 Est. Cost/Share $47.08 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.77M Shares 22,967 Share Price $77.07 Est. Cost/Share $61.79 Unrealized @ Report Date +24.4%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.761M Shares 37,888 Share Price $46.48 Est. Cost/Share $46.48 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $1.761M Shares 18,900 Share Price $93.17 * Est. Cost/Share $78.29 Unrealized @ Report Date 0.0%
— FLY LEASING LTD 0.0%
Value $1.76M Shares 109,497 Share Price $16.07 Est. Cost/Share $16.24 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.755M Shares 615,999 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.75M Shares 27,484 Share Price $63.67 Est. Cost/Share $60.08 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $1.747M Shares 71,731 Share Price $24.35 Est. Cost/Share $24.35 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.744M Shares 93,534 Share Price $18.65 * Est. Cost/Share $14.86 Unrealized @ Report Date +32.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.735M Shares 63,504 Share Price $27.32 * Est. Cost/Share $22.64 Unrealized @ Report Date +15.0%
— SILICON IMAGE INC 0.0%
Value $1.725M Shares 280,513 Share Price $6.15 Est. Cost/Share $5.71 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.725M Shares 187,418 Share Price $9.20 * Est. Cost/Share $8.38 Unrealized @ Report Date 0.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.723M Shares 98,301 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.722M Shares 73,982 Share Price $23.28 * Est. Cost/Share $15.58 Unrealized @ Report Date +3.4%
— VONAGE HLDGS CORP 0.0%
Value $1.72M Shares 516,545 Share Price $3.33 Est. Cost/Share $3.18 Unrealized @ Report Date —
— HFF INC 0.0%
Value $1.72M Shares 64,070 Share Price $26.85 Est. Cost/Share $24.00 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $1.719M Shares 18,930 Share Price $90.81 * Est. Cost/Share $61.59 Unrealized @ Report Date +1.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.712M Shares 71,016 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.705M Shares 49,069 Share Price $34.75 * Est. Cost/Share $34.18 Unrealized @ Report Date -1.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.702M Shares 29,484 Share Price $57.73 * Est. Cost/Share $22.67 Unrealized @ Report Date +9.2%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.701M Shares 134,708 Share Price $12.63 Est. Cost/Share $10.68 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.701M Shares 106,024 Share Price $16.04 Est. Cost/Share $15.80 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $1.7M Shares 81,429 Share Price $20.88 * Est. Cost/Share $18.68 Unrealized @ Report Date +2.9%
AMBA AMBARELLA INC 0.0%
Value $1.697M Shares 50,000 Share Price $33.94 * Est. Cost/Share $17.01 Unrealized @ Report Date +34.9%
CDE COEUR MNG INC 0.0%
Value $1.694M Shares 156,128 Share Price $10.85 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
— GLIMCHER RLTY TR 0.0%
Value $1.693M Shares 180,906 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.684M Shares 53,570 Share Price $31.44 * Est. Cost/Share $29.59 Unrealized @ Report Date +3.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.679M Shares 64,227 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.677M Shares 58,628 Share Price $28.60 Est. Cost/Share $25.99 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.675M Shares 22,832 Share Price $73.36 * Est. Cost/Share $26.50 Unrealized @ Report Date +21.1%
— NEWPORT CORP 0.0%
Value $1.661M Shares 91,936 Share Price $18.07 Est. Cost/Share $16.53 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.656M Shares 52,508 Share Price $31.54 * Est. Cost/Share $26.10 Unrealized @ Report Date +13.3%
NMR NOMURA HLDGS INC 0.0%
Value $1.652M Shares 212,622 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.647M Shares 59,777 Share Price $27.55 * Est. Cost/Share $14.94 Unrealized @ Report Date +17.1%
— ERA GROUP INC 0.0%
Value $1.646M Shares 53,336 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $1.644M Shares 96,260 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.638M Shares 185,642 Share Price $8.82 * Est. Cost/Share $5.72 Unrealized @ Report Date +1.1%
— STONE ENERGY CORP 0.0%
Value $1.634M Shares 47,252 Share Price $34.58 Est. Cost/Share $28.69 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $1.633M Shares 134,491 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $1.632M Shares 19,826 Share Price $82.32 * Est. Cost/Share $57.59 Unrealized @ Report Date +2.0%
SBR SABINE ROYALTY TR 0.0%
Value $1.631M Shares 32,262 Share Price $50.55 Est. Cost/Share $51.97 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.624M Shares 157,662 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.62M Shares 65,500 Share Price $24.73 * Est. Cost/Share $23.76 Unrealized @ Report Date 0.0%
— DEMAND MEDIA INC 0.0%
Value $1.613M Shares 279,544 Share Price $5.77 Est. Cost/Share $5.84 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.607M Shares 125,397 Share Price $12.82 * Est. Cost/Share $12.20 Unrealized @ Report Date +9.8%
— FBL FINL GROUP INC 0.0%
Value $1.6M Shares 35,705 Share Price $44.81 Est. Cost/Share $43.92 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.596M Shares 166,796 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.592M Shares 37,688 Share Price $42.24 * Est. Cost/Share $15.31 Unrealized @ Report Date +7.9%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $1.589M Shares 76,629 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.587M Shares 51,433 Share Price $30.86 * Est. Cost/Share $29.01 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.0%
Value $1.584M Shares 255,892 Share Price $6.19 * Est. Cost/Share $5.27 Unrealized @ Report Date -11.3%
— VOXX INTL CORP 0.0%
Value $1.582M Shares 94,665 Share Price $16.71 Est. Cost/Share $15.07 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $1.581M Shares 23,182 Share Price $68.20 Est. Cost/Share $68.20 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $1.579M Shares 136,294 Share Price $11.59 Est. Cost/Share $10.82 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $1.576M Shares 68,271 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $1.575M Shares 501,665 Share Price $3.14 Est. Cost/Share $2.72 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.572M Shares 50,422 Share Price $31.18 * Est. Cost/Share $23.57 Unrealized @ Report Date +20.6%
MLI MUELLER INDS INC 0.0%
Value $1.56M Shares 24,752 Share Price $63.03 * Est. Cost/Share $10.74 Unrealized @ Report Date +9.2%
— DOW CHEM CO 0.0%
Value $1.559M Shares 35,108 Share Price $44.41 Est. Cost/Share $35.24 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.556M Shares 172,882 Share Price $9.00 Est. Cost/Share $9.14 Unrealized @ Report Date —
— ROCKVILLE FINL INC NEW 0.0%
Value $1.556M Shares 109,513 Share Price $14.21 Est. Cost/Share $13.69 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.547M Shares 52,701 Share Price $29.35 Est. Cost/Share $29.35 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.546M Shares 75,549 Share Price $20.46 * Est. Cost/Share $19.21 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.542M Shares 21,929 Share Price $70.32 * Est. Cost/Share $38.92 Unrealized @ Report Date +24.7%
MTRX MATRIX SVC CO 0.0%
Value $1.535M Shares 62,725 Share Price $24.47 * Est. Cost/Share $15.72 Unrealized @ Report Date +35.7%
GOOD GLADSTONE COML CORP 0.0%
Value $1.535M Shares 85,414 Share Price $17.97 Est. Cost/Share $18.46 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.533M Shares 36,371 Share Price $42.15 Est. Cost/Share $41.25 Unrealized @ Report Date +2.3%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.53M Shares 56,622 Share Price $27.02 Est. Cost/Share $25.28 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.528M Shares 101,658 Share Price $15.03 Est. Cost/Share $12.58 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.517M Shares 102,020 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $1.514M Shares 17,304 Share Price $87.49 Est. Cost/Share $87.49 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.504M Shares 148,595 Share Price $10.12 Est. Cost/Share $9.72 Unrealized @ Report Date +3.2%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.501M Shares 76,454 Share Price $19.63 * Est. Cost/Share $7.25 Unrealized @ Report Date +12.1%
WSFS WSFS FINL CORP 0.0%
Value $1.501M Shares 19,358 Share Price $77.54 * Est. Cost/Share $23.36 Unrealized @ Report Date 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.499M Shares 171,646 Share Price $8.73 * Est. Cost/Share $8.64 Unrealized @ Report Date +22.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.497M Shares 71,351 Share Price $20.98 * Est. Cost/Share $28.41 Unrealized @ Report Date -11.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.497M Shares 64,585 Share Price $23.18 Est. Cost/Share $23.32 Unrealized @ Report Date 0.0%
— RUCKUS WIRELESS INC 0.0%
Value $1.493M Shares 105,127 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $1.49M Shares 36,747 Share Price $40.55 Est. Cost/Share $40.35 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $1.489M Shares 46,092 Share Price $32.30 Est. Cost/Share $32.30 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.488M Shares 46,998 Share Price $31.66 * Est. Cost/Share $17.54 Unrealized @ Report Date +30.4%
EXP EAGLE MATERIALS INC 0.0%
Value $1.486M Shares 19,199 Share Price $77.40 * Est. Cost/Share $70.95 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.484M Shares 43,298 Share Price $34.27 * Est. Cost/Share $32.40 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $1.483M Shares 45,263 Share Price $32.76 * Est. Cost/Share $34.19 Unrealized @ Report Date 0.0%
— THL CR INC 0.0%
Value $1.479M Shares 89,704 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $1.479M Shares 83,379 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.475M Shares 48,482 Share Price $30.42 * Est. Cost/Share $15.01 Unrealized @ Report Date -1.3%
— RTI INTL METALS INC 0.0%
Value $1.472M Shares 43,026 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $1.469M Shares 72,730 Share Price $20.20 * Est. Cost/Share $13.89 Unrealized @ Report Date +16.7%
— CALAMOS ASSET MGMT INC 0.0%
Value $1.469M Shares 124,159 Share Price $11.83 Est. Cost/Share $10.59 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $1.465M Shares 56,995 Share Price $25.70 Est. Cost/Share $25.70 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.465M Shares 160,001 Share Price $9.16 Est. Cost/Share $8.82 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.462M Shares 6,273 Share Price $233.06 * Est. Cost/Share $31.49 Unrealized @ Report Date 0.0%
— NORTEK INC 0.0%
Value $1.459M Shares 19,555 Share Price $74.61 Est. Cost/Share $70.34 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $1.456M Shares 84,630 Share Price $17.20 Est. Cost/Share $19.45 Unrealized @ Report Date —
— UNION FIRST MKT BANKSH CP 0.0%
Value $1.453M Shares 58,562 Share Price $24.81 Est. Cost/Share $20.59 Unrealized @ Report Date —
— COVIDIEN PLC 0.0%
Value $1.449M Shares 21,284 Share Price $68.08 Est. Cost/Share $61.64 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $1.438M Shares 147,693 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.432M Shares 27,332 Share Price $52.39 * Est. Cost/Share $33.37 Unrealized @ Report Date +0.3%
— COOPER TIRE & RUBR CO 0.0%
Value $1.428M Shares 59,407 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $1.428M Shares 18,686 Share Price $76.42 * Est. Cost/Share $56.85 Unrealized @ Report Date +8.5%
— KCAP FINL INC 0.0%
Value $1.427M Shares 176,935 Share Price $8.07 Est. Cost/Share $8.34 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.427M Shares 178,156 Share Price $8.01 Est. Cost/Share $7.73 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.426M Shares 9,371 Share Price $152.17 * Est. Cost/Share $88.80 Unrealized @ Report Date -8.8%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.417M Shares 87,082 Share Price $16.27 Est. Cost/Share $17.82 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.412M Shares 18,594 Share Price $75.94 Est. Cost/Share $67.52 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $1.41M Shares 84,021 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.405M Shares 40,969 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1.404M Shares 46,927 Share Price $29.92 Est. Cost/Share $29.92 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.402M Shares 43,727 Share Price $32.06 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $1.398M Shares 26,880 Share Price $52.01 * Est. Cost/Share $41.82 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $1.395M Shares 42,336 Share Price $32.95 * Est. Cost/Share $19.42 Unrealized @ Report Date -0.5%
— JAVELIN MTG INVT CORP 0.0%
Value $1.395M Shares 100,164 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.394M Shares 35,425 Share Price $39.35 Est. Cost/Share $39.35 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.394M Shares 19,068 Share Price $73.11 * Est. Cost/Share $70.52 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $1.387M Shares 94,745 Share Price $14.64 Est. Cost/Share $13.11 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.386M Shares 31,004 Share Price $44.70 * Est. Cost/Share $4.54 Unrealized @ Report Date +25.8%
— IPC THE HOSPITALIST CO INC 0.0%
Value $1.386M Shares 23,340 Share Price $59.38 Est. Cost/Share $56.06 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.383M Shares 21,894 Share Price $63.17 Est. Cost/Share $61.95 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.383M Shares 50,958 Share Price $27.14 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.38M Shares 22,282 Share Price $61.93 * Est. Cost/Share $48.95 Unrealized @ Report Date +11.3%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $1.374M Shares 85,614 Share Price $16.05 Est. Cost/Share $15.65 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $1.37M Shares 10,112 Share Price $135.48 Est. Cost/Share $111.67 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.369M Shares 107,433 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $1.366M Shares 147,219 Share Price $9.28 Est. Cost/Share $6.04 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.364M Shares 84,825 Share Price $16.08 * Est. Cost/Share $14.35 Unrealized @ Report Date +5.2%
NTCT NETSCOUT SYS INC 0.0%
Value $1.36M Shares 45,954 Share Price $29.59 * Est. Cost/Share $24.75 Unrealized @ Report Date +14.4%
— AVX CORP NEW 0.0%
Value $1.36M Shares 97,661 Share Price $13.93 Est. Cost/Share $11.75 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.358M Shares 48,168 Share Price $28.19 * Est. Cost/Share $17.60 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $1.355M Shares 48,756 Share Price $27.79 * Est. Cost/Share $20.07 Unrealized @ Report Date 0.0%
— HCP INC 0.0%
Value $1.352M Shares 37,218 Share Price $36.33 Est. Cost/Share $45.44 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $1.348M Shares 117,508 Share Price $11.47 Est. Cost/Share $10.65 Unrealized @ Report Date —
— CEC ENTMT INC 0.0%
Value $1.345M Shares 30,386 Share Price $44.26 Est. Cost/Share $42.57 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.342M Shares 64,302 Share Price $20.87 * Est. Cost/Share $8.81 Unrealized @ Report Date +32.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.341M Shares 49,148 Share Price $27.28 * Est. Cost/Share $24.23 Unrealized @ Report Date 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $1.337M Shares 17,500 Share Price $76.40 Est. Cost/Share $69.78 Unrealized @ Report Date —
SHY ISHARES 0.0%
Value $1.333M Shares 15,795 Share Price $84.39 Est. Cost/Share $84.39 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.326M Shares 132,176 Share Price $10.03 * Est. Cost/Share $7.96 Unrealized @ Report Date +13.0%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.326M Shares 66,008 Share Price $20.09 Est. Cost/Share $20.09 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $1.325M Shares 150,172 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.323M Shares 20,800 Share Price $63.61 * Est. Cost/Share $27.23 Unrealized @ Report Date +8.3%
NMFC NEW MTN FIN CORP 0.0%
Value $1.321M Shares 87,820 Share Price $15.04 * Est. Cost/Share $3.99 Unrealized @ Report Date +2.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.316M Shares 214,750 Share Price $6.13 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $1.314M Shares 73,079 Share Price $17.98 * Est. Cost/Share $15.85 Unrealized @ Report Date -1.0%
— AVIV REIT INC MD 0.0%
Value $1.309M Shares 55,247 Share Price $23.69 Est. Cost/Share $23.69 Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $1.309M Shares 21,324 Share Price $61.39 Est. Cost/Share $61.39 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $1.306M Shares 334,066 Share Price $3.91 Est. Cost/Share $3.09 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.3M Shares 22,111 Share Price $58.79 Est. Cost/Share $58.79 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.298M Shares 6,843 Share Price $189.68 * Est. Cost/Share $60.42 Unrealized @ Report Date +20.9%
— HORIZON PHARMA INC 0.0%
Value $1.297M Shares 170,197 Share Price $7.62 Est. Cost/Share $7.35 Unrealized @ Report Date —
— WASHINGTON BKG CO OAK HBR WA 0.0%
Value $1.294M Shares 73,040 Share Price $17.72 Est. Cost/Share $16.65 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.294M Shares 55,400 Share Price $23.36 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.0%
Value $1.29M Shares 212,805 Share Price $6.06 Est. Cost/Share $6.05 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $1.285M Shares 86,949 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.281M Shares 39,687 Share Price $32.28 * Est. Cost/Share $30.97 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $1.281M Shares 13,814 Share Price $92.73 * Est. Cost/Share $15.80 Unrealized @ Report Date +6.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.279M Shares 15,980 Share Price $80.04 * Est. Cost/Share $53.33 Unrealized @ Report Date -3.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.276M Shares 48,377 Share Price $26.38 * Est. Cost/Share $21.86 Unrealized @ Report Date 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.265M Shares 128,562 Share Price $9.84 * Est. Cost/Share $9.08 Unrealized @ Report Date -1.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.263M Shares 62,136 Share Price $20.33 * Est. Cost/Share $14.27 Unrealized @ Report Date 0.0%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.26M Shares 124,213 Share Price $10.14 Est. Cost/Share $7.88 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $1.259M Shares 17,518 Share Price $71.87 Est. Cost/Share $59.62 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $1.257M Shares 73,041 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.251M Shares 89,613 Share Price $13.96 * Est. Cost/Share $6.12 Unrealized @ Report Date +2.5%
— TAYLOR CAP GROUP INC 0.0%
Value $1.251M Shares 47,058 Share Price $26.58 Est. Cost/Share $22.16 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $1.248M Shares 265,631 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.247M Shares 49,693 Share Price $25.09 Est. Cost/Share $22.81 Unrealized @ Report Date +10.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.246M Shares 42,682 Share Price $29.19 Est. Cost/Share $29.19 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.24M Shares 93,827 Share Price $13.22 * Est. Cost/Share $9.05 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.236M Shares 144,126 Share Price $8.58 * Est. Cost/Share $8.45 Unrealized @ Report Date +9.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.232M Shares 45,517 Share Price $27.07 * Est. Cost/Share $20.26 Unrealized @ Report Date +6.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.232M Shares 93,378 Share Price $13.19 * Est. Cost/Share $8.25 Unrealized @ Report Date +4.2%
MORN MORNINGSTAR INC 0.0%
Value $1.227M Shares 15,721 Share Price $78.05 Est. Cost/Share $79.53 Unrealized @ Report Date 0.0%
— EVERBANK FINL CORP 0.0%
Value $1.226M Shares 66,846 Share Price $18.34 Est. Cost/Share $18.34 Unrealized @ Report Date —
IVE ISHARES 0.0%
Value $1.225M Shares 14,332 Share Price $85.47 Est. Cost/Share $78.33 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.224M Shares 59,511 Share Price $20.57 Est. Cost/Share $16.94 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.224M Shares 61,456 Share Price $19.92 * Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $1.223M Shares 57,878 Share Price $21.13 * Est. Cost/Share $11.52 Unrealized @ Report Date +15.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.222M Shares 130,904 Share Price $9.34 * Est. Cost/Share $9.76 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $1.221M Shares 20,437 Share Price $59.74 * Est. Cost/Share $34.64 Unrealized @ Report Date +21.5%
— CASTLE A M & CO 0.0%
Value $1.22M Shares 82,621 Share Price $14.77 Est. Cost/Share $15.72 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.217M Shares 68,750 Share Price $17.70 * Est. Cost/Share $8.11 Unrealized @ Report Date +3.3%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $1.216M Shares 64,386 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $1.214M Shares 88,838 Share Price $13.67 Est. Cost/Share $14.88 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $1.21M Shares 73,575 Share Price $16.45 Est. Cost/Share $14.76 Unrealized @ Report Date —
— AUTONAVI HLDGS LTD 0.0%
Value $1.21M Shares 84,939 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $1.208M Shares 116,387 Share Price $10.38 * Est. Cost/Share $12.32 Unrealized @ Report Date -0.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.207M Shares 21,015 Share Price $57.44 * Est. Cost/Share $7.89 Unrealized @ Report Date +0.5%
— PICO HLDGS INC 0.0%
Value $1.197M Shares 51,796 Share Price $23.11 Est. Cost/Share $22.04 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $1.193M Shares 123,941 Share Price $9.63 Est. Cost/Share $9.50 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.193M Shares 105,459 Share Price $11.31 Est. Cost/Share $10.78 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $1.192M Shares 38,019 Share Price $31.35 * Est. Cost/Share $21.80 Unrealized @ Report Date 0.0%
— EPIQ SYS INC 0.0%
Value $1.189M Shares 73,306 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $1.185M Shares 70,627 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $1.178M Shares 157,017 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $1.177M Shares 15,000 Share Price $78.47 * Est. Cost/Share $44.25 Unrealized @ Report Date +7.2%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.175M Shares 29,699 Share Price $39.56 * Est. Cost/Share $36.47 Unrealized @ Report Date 0.0%
— MORGANS HOTEL GROUP CO 0.0%
Value $1.174M Shares 144,376 Share Price $8.13 Est. Cost/Share $8.08 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.174M Shares 36,580 Share Price $32.09 Est. Cost/Share $34.22 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.173M Shares 17,649 Share Price $66.46 Est. Cost/Share $41.66 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.167M Shares 21,200 Share Price $55.05 * Est. Cost/Share $39.57 Unrealized @ Report Date -1.4%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.16M Shares 37,060 Share Price $31.30 * Est. Cost/Share $25.87 Unrealized @ Report Date +6.7%
TZOO TRAVELZOO INC 0.0%
Value $1.159M Shares 54,381 Share Price $21.31 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
— MEDASSETS INC 0.0%
Value $1.159M Shares 58,485 Share Price $19.82 Est. Cost/Share $18.63 Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $1.158M Shares 263,150 Share Price $4.40 Est. Cost/Share $5.19 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.157M Shares 68,061 Share Price $17.00 * Est. Cost/Share $14.15 Unrealized @ Report Date +7.1%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $1.157M Shares 240,875 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $1.154M Shares 27,684 Share Price $41.68 Est. Cost/Share $41.68 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.153M Shares 21,702 Share Price $53.13 * Est. Cost/Share $68.54 Unrealized @ Report Date -0.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.151M Shares 29,116 Share Price $39.53 * Est. Cost/Share $35.48 Unrealized @ Report Date -2.2%
— SKULLCANDY INC 0.0%
Value $1.148M Shares 159,183 Share Price $7.21 Est. Cost/Share $6.76 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.144M Shares 23,480 Share Price $48.72 Est. Cost/Share $45.93 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $1.142M Shares 54,943 Share Price $20.79 Est. Cost/Share $21.15 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.14M Shares 33,595 Share Price $33.93 * Est. Cost/Share $25.77 Unrealized @ Report Date +4.8%
— JOURNAL COMMUNICATIONS INC 0.0%
Value $1.139M Shares 122,328 Share Price $9.31 Est. Cost/Share $7.49 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.139M Shares 21,278 Share Price $53.53 * Est. Cost/Share $46.46 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $1.138M Shares 68,388 Share Price $16.64 * Est. Cost/Share $15.60 Unrealized @ Report Date +0.1%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.138M Shares 189,482 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $1.137M Shares 23,205 Share Price $49.00 * Est. Cost/Share $25.91 Unrealized @ Report Date +0.4%
— ASCENT CAP GROUP INC 0.0%
Value $1.136M Shares 13,268 Share Price $85.62 Est. Cost/Share $81.19 Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTERS IN 0.0%
Value $1.128M Shares 14,920 Share Price $75.60 Est. Cost/Share $75.19 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $1.118M Shares 70,839 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.115M Shares 42,391 Share Price $26.30 * Est. Cost/Share $22.58 Unrealized @ Report Date +4.1%
TMUS T-MOBILE US INC 0.0%
Value $1.111M Shares 33,021 Share Price $33.65 * Est. Cost/Share $19.86 Unrealized @ Report Date +33.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.109M Shares 30,865 Share Price $35.93 * Est. Cost/Share $26.72 Unrealized @ Report Date 0.0%
— SEACHANGE INTL INC 0.0%
Value $1.109M Shares 91,214 Share Price $12.16 Est. Cost/Share $11.71 Unrealized @ Report Date —
— YONGYE INTL INC 0.0%
Value $1.106M Shares 172,928 Share Price $6.40 Est. Cost/Share $6.19 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $1.1M Shares 40,057 Share Price $27.46 Est. Cost/Share $27.46 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.099M Shares 14,942 Share Price $73.55 * Est. Cost/Share $71.73 Unrealized @ Report Date +5.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.098M Shares 174,551 Share Price $6.29 Est. Cost/Share $5.74 Unrealized @ Report Date +9.4%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $1.098M Shares 19,700 Share Price $55.74 * Est. Cost/Share $32.76 Unrealized @ Report Date +8.3%
BURL BURLINGTON STORES INC 0.0%
Value $1.094M Shares 34,176 Share Price $32.01 * Est. Cost/Share $27.94 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $1.089M Shares 60,553 Share Price $17.98 * Est. Cost/Share $15.60 Unrealized @ Report Date +1.1%
— ANSYS INC 0.0%
Value $1.084M Shares 12,430 Share Price $87.21 Est. Cost/Share $84.98 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.084M Shares 27,657 Share Price $39.19 * Est. Cost/Share $26.00 Unrealized @ Report Date +0.8%
— GENOMIC HEALTH INC 0.0%
Value $1.082M Shares 36,963 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $1.081M Shares 28,189 Share Price $38.35 * Est. Cost/Share $19.21 Unrealized @ Report Date +53.4%
— ENERSIS S A 0.0%
Value $1.077M Shares 71,853 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $1.075M Shares 8,500 Share Price $126.47 Est. Cost/Share $126.47 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $1.074M Shares 142,965 Share Price $7.51 Est. Cost/Share $8.49 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $1.074M Shares 75,183 Share Price $14.29 Est. Cost/Share $13.68 Unrealized @ Report Date —
— MFC INDL LTD 0.0%
Value $1.071M Shares 133,974 Share Price $7.99 Est. Cost/Share $8.02 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $1.071M Shares 106,336 Share Price $10.07 Est. Cost/Share $9.00 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.064M Shares 117,039 Share Price $9.09 Est. Cost/Share $9.59 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $1.064M Shares 597,664 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.061M Shares 83,205 Share Price $12.75 * Est. Cost/Share $9.26 Unrealized @ Report Date +34.0%
EAT BRINKER INTL INC 0.0%
Value $1.059M Shares 22,859 Share Price $46.33 * Est. Cost/Share $36.48 Unrealized @ Report Date 0.0%
— GALENA BIOPHARMA INC 0.0%
Value $1.056M Shares 212,791 Share Price $4.96 Est. Cost/Share $4.83 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.054M Shares 21,842 Share Price $48.26 * Est. Cost/Share $45.01 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.0%
Value $1.054M Shares 19,200 Share Price $54.90 * Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
— GP STRATEGIES CORP 0.0%
Value $1.053M Shares 35,364 Share Price $29.78 Est. Cost/Share $27.47 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1.052M Shares 143,195 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.049M Shares 39,781 Share Price $26.37 Est. Cost/Share $26.37 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.047M Shares 37,682 Share Price $27.79 * Est. Cost/Share $25.05 Unrealized @ Report Date +14.4%
— ZILLOW INC 0.0%
Value $1.045M Shares 12,783 Share Price $81.75 Est. Cost/Share $76.36 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.04M Shares 24,876 Share Price $41.81 * Est. Cost/Share $22.41 Unrealized @ Report Date +14.8%
— INTERMUNE INC 0.0%
Value $1.038M Shares 70,455 Share Price $14.73 Est. Cost/Share $14.91 Unrealized @ Report Date —
— TAMINCO CORP 0.0%
Value $1.037M Shares 51,319 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $1.036M Shares 129,443 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $1.027M Shares 106,982 Share Price $9.60 Est. Cost/Share $8.56 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $1.026M Shares 65,003 Share Price $15.78 Est. Cost/Share $18.88 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.025M Shares 42,221 Share Price $24.28 Est. Cost/Share $23.66 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.024M Shares 48,492 Share Price $21.12 * Est. Cost/Share $16.69 Unrealized @ Report Date 0.0%
AORT CRYOLIFE INC 0.0%
Value $1.022M Shares 92,112 Share Price $11.10 * Est. Cost/Share $7.83 Unrealized @ Report Date +17.2%
WSBC WESBANCO INC 0.0%
Value $1.02M Shares 31,847 Share Price $32.03 * Est. Cost/Share $29.91 Unrealized @ Report Date +1.5%
— ALMOST FAMILY INC 0.0%
Value $1.019M Shares 31,527 Share Price $32.32 Est. Cost/Share $26.30 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $1.01M Shares 68,449 Share Price $14.76 Est. Cost/Share $11.34 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.001M Shares 10,769 Share Price $92.95 * Est. Cost/Share $41.81 Unrealized @ Report Date +67.7%
UTL UNITIL CORP 0.0%
Value $999K Shares 32,781 Share Price $30.47 Est. Cost/Share $29.24 Unrealized @ Report Date +3.0%
— MULTI COLOR CORP 0.0%
Value $999K Shares 26,456 Share Price $37.76 Est. Cost/Share $37.76 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $995K Shares 75,959 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $993K Shares 154,842 Share Price $6.41 Est. Cost/Share $6.45 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $993K Shares 36,167 Share Price $27.46 Est. Cost/Share $20.81 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $991K Shares 56,411 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
— IXIA 0.0%
Value $990K Shares 74,399 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
— XYRATEX LTD 0.0%
Value $985K Shares 74,123 Share Price $13.29 Est. Cost/Share $10.06 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $982K Shares 33,420 Share Price $29.38 * Est. Cost/Share $18.59 Unrealized @ Report Date +15.5%
— UNS ENERGY CORP 0.0%
Value $982K Shares 16,407 Share Price $59.85 Est. Cost/Share $44.73 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $981K Shares 66,011 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
— FEI CO 0.0%
Value $980K Shares 10,974 Share Price $89.30 Est. Cost/Share $89.30 Unrealized @ Report Date —
— PIKE ELEC CORP 0.0%
Value $979K Shares 92,598 Share Price $10.57 Est. Cost/Share $11.40 Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $978K Shares 148,660 Share Price $6.58 Est. Cost/Share $5.41 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $977K Shares 21,081 Share Price $46.35 * Est. Cost/Share $30.36 Unrealized @ Report Date +4.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $975K Shares 79,020 Share Price $12.34 * Est. Cost/Share $5.85 Unrealized @ Report Date +3.4%
— STATE BK FINL CORP 0.0%
Value $972K Shares 53,449 Share Price $18.19 Est. Cost/Share $17.57 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $964K Shares 32,260 Share Price $29.88 Est. Cost/Share $26.42 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $963K Shares 33,286 Share Price $28.93 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
— TELETECH HOLDINGS INC 0.0%
Value $960K Shares 40,126 Share Price $23.92 Est. Cost/Share $23.54 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $960K Shares 101,184 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $952K Shares 26,337 Share Price $36.15 * Est. Cost/Share $10.26 Unrealized @ Report Date +24.3%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $951K Shares 59,273 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $950K Shares 25,000 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $947K Shares 26,125 Share Price $36.25 Est. Cost/Share $78.57 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $947K Shares 463,880 Share Price $2.04 Est. Cost/Share $2.11 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $944K Shares 80,728 Share Price $11.69 Est. Cost/Share $12.44 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $944K Shares 70,280 Share Price $13.43 * Est. Cost/Share $12.95 Unrealized @ Report Date +8.9%
PLAB PHOTRONICS INC 0.0%
Value $940K Shares 104,053 Share Price $9.03 * Est. Cost/Share $7.48 Unrealized @ Report Date +12.8%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $940K Shares 62,443 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $939K Shares 187,453 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $939K Shares 215,332 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $938K Shares 26,830 Share Price $34.96 * Est. Cost/Share $20.84 Unrealized @ Report Date +23.8%
— CHEMICAL FINL CORP 0.0%
Value $933K Shares 29,434 Share Price $31.70 Est. Cost/Share $27.41 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $932K Shares 27,571 Share Price $33.80 Est. Cost/Share $35.92 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $932K Shares 25,945 Share Price $35.92 * Est. Cost/Share $28.08 Unrealized @ Report Date +7.9%
DXCM DEXCOM INC 0.0%
Value $931K Shares 26,289 Share Price $35.41 * Est. Cost/Share $4.79 Unrealized @ Report Date +65.3%
CSV CARRIAGE SVCS INC 0.0%
Value $930K Shares 47,592 Share Price $19.54 * Est. Cost/Share $16.09 Unrealized @ Report Date +2.9%
— XOMA CORP DEL 0.0%
Value $929K Shares 138,052 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $922K Shares 21,500 Share Price $42.88 Est. Cost/Share $42.41 Unrealized @ Report Date 0.0%
— DYNEGY INC NEW DEL 0.0%
Value $922K Shares 42,823 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $921K Shares 38,954 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $920K Shares 136,916 Share Price $6.72 Est. Cost/Share $6.34 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $919K Shares 34,967 Share Price $26.28 * Est. Cost/Share $8.46 Unrealized @ Report Date +8.6%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $918K Shares 49,795 Share Price $18.44 Est. Cost/Share $18.98 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $917K Shares 55,188 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $916K Shares 9,252 Share Price $99.01 Est. Cost/Share $86.33 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $915K Shares 75,414 Share Price $12.13 Est. Cost/Share $12.18 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $912K Shares 21,363 Share Price $42.69 Est. Cost/Share $42.69 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $909K Shares 67,961 Share Price $13.38 Est. Cost/Share $13.47 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $905K Shares 126,833 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $905K Shares 12,877 Share Price $70.28 Est. Cost/Share $51.42 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $904K Shares 119,926 Share Price $7.54 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $903K Shares 111,535 Share Price $8.10 Est. Cost/Share $6.95 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $900K Shares 15,805 Share Price $56.94 * Est. Cost/Share $50.47 Unrealized @ Report Date +7.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $894K Shares 48,044 Share Price $18.61 * Est. Cost/Share $15.62 Unrealized @ Report Date +4.9%
HUBG HUB GROUP INC 0.0%
Value $894K Shares 22,412 Share Price $39.89 * Est. Cost/Share $18.72 Unrealized @ Report Date 0.0%
— RETAILMENOT INC 0.0%
Value $892K Shares 31,000 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $891K Shares 17,543 Share Price $50.79 Est. Cost/Share $50.79 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $890K Shares 79,722 Share Price $11.16 Est. Cost/Share $7.18 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $887K Shares 11,455 Share Price $77.43 * Est. Cost/Share $72.80 Unrealized @ Report Date 0.0%
— FLIR SYS INC 0.0%
Value $887K Shares 29,480 Share Price $30.09 Est. Cost/Share $31.40 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $886K Shares 121,339 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
— GIVEN IMAGING 0.0%
Value $880K Shares 29,263 Share Price $30.07 Est. Cost/Share $14.01 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $879K Shares 78,660 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $879K Shares 30,765 Share Price $28.57 * Est. Cost/Share $18.47 Unrealized @ Report Date +16.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $876K Shares 24,173 Share Price $36.24 * Est. Cost/Share $23.10 Unrealized @ Report Date +15.8%
BYD BOYD GAMING CORP 0.0%
Value $875K Shares 77,689 Share Price $11.26 Est. Cost/Share $10.90 Unrealized @ Report Date +1.7%
— AVID TECHNOLOGY INC 0.0%
Value $872K Shares 107,156 Share Price $8.14 Est. Cost/Share $6.45 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $871K Shares 14,248 Share Price $61.13 * Est. Cost/Share $9.91 Unrealized @ Report Date +15.7%
— GSI GROUP INC CDA NEW 0.0%
Value $869K Shares 77,328 Share Price $11.24 Est. Cost/Share $9.02 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $866K Shares 18,913 Share Price $45.79 Est. Cost/Share $45.81 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $866K Shares 209,284 Share Price $4.14 Est. Cost/Share $3.58 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $864K Shares 21,714 Share Price $39.79 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
— SILVER BAY RLTY TR CORP 0.0%
Value $864K Shares 54,007 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $864K Shares 9,405 Share Price $91.87 * Est. Cost/Share $76.64 Unrealized @ Report Date +16.2%
— FOREST OIL CORP 0.0%
Value $863K Shares 239,162 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $857K Shares 41,548 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $857K Shares 140,456 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $857K Shares 37,675 Share Price $22.75 * Est. Cost/Share $10.58 Unrealized @ Report Date +5.1%
— ACETO CORP 0.0%
Value $856K Shares 34,211 Share Price $25.02 Est. Cost/Share $13.94 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $855K Shares 35,135 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $851K Shares 88,197 Share Price $9.65 * Est. Cost/Share $11.08 Unrealized @ Report Date -3.4%
— INNOPHOS HOLDINGS INC 0.0%
Value $851K Shares 17,515 Share Price $48.59 Est. Cost/Share $47.84 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $846K Shares 31,027 Share Price $27.27 * Est. Cost/Share $21.97 Unrealized @ Report Date +15.0%
IMKTA INGLES MKTS INC 0.0%
Value $844K Shares 31,174 Share Price $27.07 * Est. Cost/Share $21.81 Unrealized @ Report Date 0.0%
TLYS TILLYS INC 0.0%
Value $843K Shares 73,676 Share Price $11.44 * Est. Cost/Share $9.12 Unrealized @ Report Date -5.3%
— MTS SYS CORP 0.0%
Value $842K Shares 11,823 Share Price $71.22 Est. Cost/Share $64.40 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $842K Shares 36,455 Share Price $23.10 Est. Cost/Share $22.08 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $842K Shares 49,009 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $841K Shares 12,676 Share Price $66.35 * Est. Cost/Share $42.50 Unrealized @ Report Date +13.6%
— XO GROUP INC 0.0%
Value $838K Shares 56,428 Share Price $14.85 Est. Cost/Share $13.51 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $833K Shares 20,214 Share Price $41.21 Est. Cost/Share $37.60 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $832K Shares 38,028 Share Price $21.88 * Est. Cost/Share $16.70 Unrealized @ Report Date +13.7%
— ACCELRYS INC 0.0%
Value $831K Shares 87,152 Share Price $9.54 Est. Cost/Share $9.76 Unrealized @ Report Date —
— VIRGINIA COMM BANCORP INC 0.0%
Value $827K Shares 48,695 Share Price $16.98 Est. Cost/Share $13.96 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $824K Shares 39,123 Share Price $21.06 Est. Cost/Share $18.86 Unrealized @ Report Date —
— STELLARONE CORP 0.0%
Value $821K Shares 34,124 Share Price $24.06 Est. Cost/Share $20.11 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $819K Shares 67,163 Share Price $12.19 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
— VOCUS INC 0.0%
Value $814K Shares 71,472 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $813K Shares 14,097 Share Price $57.67 Est. Cost/Share $57.38 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $811K Shares 31,094 Share Price $26.08 * Est. Cost/Share $19.30 Unrealized @ Report Date +5.9%
SXI STANDEX INTL CORP 0.0%
Value $810K Shares 12,888 Share Price $62.85 * Est. Cost/Share $60.63 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $809K Shares 39,732 Share Price $20.36 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
— WEINGARTEN RLTY INVS 0.0%
Value $809K Shares 29,522 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $809K Shares 20,480 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS INC 0.0%
Value $803K Shares 88,753 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $800K Shares 55,864 Share Price $14.32 * Est. Cost/Share $11.26 Unrealized @ Report Date +16.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $797K Shares 27,175 Share Price $29.33 * Est. Cost/Share $19.76 Unrealized @ Report Date +31.6%
— DTS INC 0.0%
Value $796K Shares 33,202 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $796K Shares 74,939 Share Price $10.62 Est. Cost/Share $9.21 Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $796K Shares 40,450 Share Price $19.68 Est. Cost/Share $14.62 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $795K Shares 45,679 Share Price $17.40 * Est. Cost/Share $11.10 Unrealized @ Report Date +1.7%
— WRIGHT MED GROUP INC 0.0%
Value $795K Shares 25,890 Share Price $30.71 Est. Cost/Share $30.71 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $795K Shares 42,867 Share Price $18.55 Est. Cost/Share $16.79 Unrealized @ Report Date —
— DELHAIZE GROUP 0.0%
Value $793K Shares 13,338 Share Price $59.45 Est. Cost/Share $59.45 Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $791K Shares 15,885 Share Price $49.80 Est. Cost/Share $49.80 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $791K Shares 13,576 Share Price $58.26 * Est. Cost/Share $51.97 Unrealized @ Report Date +4.3%
OEF ISHARES 0.0%
Value $791K Shares 9,600 Share Price $82.40 Est. Cost/Share $74.84 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $790K Shares 253,287 Share Price $3.12 Est. Cost/Share $3.18 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $789K Shares 10,000 Share Price $78.90 * Est. Cost/Share $74.12 Unrealized @ Report Date +9.5%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $786K Shares 21,551 Share Price $36.47 Est. Cost/Share $35.58 Unrealized @ Report Date —
— CHELSEA THERAPEUTICS INTL LT 0.0%
Value $784K Shares 176,866 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $782K Shares 6,661 Share Price $117.40 Est. Cost/Share $104.33 Unrealized @ Report Date —
EEM ISHARES 0.0%
Value $780K Shares 18,664 Share Price $41.79 Est. Cost/Share $41.79 Unrealized @ Report Date —
— HOME FED BANCORP INC MD 0.0%
Value $775K Shares 52,035 Share Price $14.89 Est. Cost/Share $13.98 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $774K Shares 33,449 Share Price $23.14 Est. Cost/Share $14.89 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $773K Shares 45,681 Share Price $16.92 * Est. Cost/Share $14.14 Unrealized @ Report Date +24.8%
— TRIANGLE PETE CORP 0.0%
Value $768K Shares 92,263 Share Price $8.32 Est. Cost/Share $9.07 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $767K Shares 17,331 Share Price $44.26 * Est. Cost/Share $10.45 Unrealized @ Report Date 0.0%
— GENERAL COMMUNICATION INC 0.0%
Value $766K Shares 68,713 Share Price $11.15 Est. Cost/Share $10.14 Unrealized @ Report Date —
— IRELAND BK 0.0%
Value $765K Shares 53,120 Share Price $14.40 Est. Cost/Share $12.87 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $764K Shares 63,008 Share Price $12.13 * Est. Cost/Share $9.57 Unrealized @ Report Date +12.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $760K Shares 27,871 Share Price $27.27 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
ABR ARBOR RLTY TR INC 0.0%
Value $760K Shares 114,079 Share Price $6.66 Est. Cost/Share $6.45 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $759K Shares 34,927 Share Price $21.73 Est. Cost/Share $18.78 Unrealized @ Report Date —
— PARAGON SHIPPING INC 0.0%
Value $755K Shares 102,543 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $754K Shares 50,851 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $753K Shares 4,075 Share Price $184.79 Est. Cost/Share $168.54 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $753K Shares 41,787 Share Price $18.02 Est. Cost/Share $15.44 Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $753K Shares 30,606 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $749K Shares 56,183 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $749K Shares 58,718 Share Price $12.76 Est. Cost/Share $12.92 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $749K Shares 82,255 Share Price $9.11 Est. Cost/Share $8.59 Unrealized @ Report Date —
— ISOFTSTONE HLDGS LTD 0.0%
Value $749K Shares 146,183 Share Price $5.12 Est. Cost/Share $5.13 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $747K Shares 18,648 Share Price $40.06 Est. Cost/Share $40.06 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $746K Shares 24,365 Share Price $30.62 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $746K Shares 16,197 Share Price $46.06 * Est. Cost/Share $27.78 Unrealized @ Report Date +31.8%
— ISHARES 0.0%
Value $745K Shares 35,687 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $743K Shares 22,065 Share Price $33.67 * Est. Cost/Share $31.27 Unrealized @ Report Date 0.0%
— ISHARES 0.0%
Value $742K Shares 61,160 Share Price $12.13 Est. Cost/Share $11.91 Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $742K Shares 61,334 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $741K Shares 20,421 Share Price $36.29 * Est. Cost/Share $23.99 Unrealized @ Report Date +31.0%
JOE ST JOE CO 0.0%
Value $741K Shares 38,630 Share Price $19.18 * Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%
— CHARTER FINL CORP MD 0.0%
Value $735K Shares 68,226 Share Price $10.77 Est. Cost/Share $10.08 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $735K Shares 11,989 Share Price $61.31 Est. Cost/Share $61.31 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $735K Shares 35,934 Share Price $20.45 * Est. Cost/Share $15.63 Unrealized @ Report Date +22.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $734K Shares 28,624 Share Price $25.64 * Est. Cost/Share $20.57 Unrealized @ Report Date +11.8%
— CNOOC LTD 0.0%
Value $733K Shares 3,906 Share Price $187.66 Est. Cost/Share $196.24 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $732K Shares 59,901 Share Price $12.22 Est. Cost/Share $13.05 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $731K Shares 8,153 Share Price $89.66 * Est. Cost/Share $12.48 Unrealized @ Report Date +8.4%
— PGT INC 0.0%
Value $728K Shares 71,898 Share Price $10.13 Est. Cost/Share $9.72 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $726K Shares 297,689 Share Price $2.44 Est. Cost/Share $1.98 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $726K Shares 39,190 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $722K Shares 34,895 Share Price $20.69 * Est. Cost/Share $19.87 Unrealized @ Report Date +0.3%
BFS SAUL CTRS INC 0.0%
Value $722K Shares 15,145 Share Price $47.67 Est. Cost/Share $47.67 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $722K Shares 43,792 Share Price $16.49 Est. Cost/Share $12.32 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $721K Shares 100,459 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $720K Shares 45,199 Share Price $15.93 Est. Cost/Share $13.72 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $718K Shares 54,368 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
— HI-TECH PHARMACAL INC 0.0%
Value $715K Shares 16,473 Share Price $43.40 Est. Cost/Share $36.01 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $714K Shares 15,106 Share Price $47.27 Est. Cost/Share $47.27 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $714K Shares 123,134 Share Price $5.80 Est. Cost/Share $4.88 Unrealized @ Report Date +19.1%
— TREE COM INC 0.0%
Value $713K Shares 21,687 Share Price $32.88 Est. Cost/Share $26.59 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $712K Shares 23,364 Share Price $30.47 Est. Cost/Share $28.14 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $711K Shares 47,442 Share Price $14.99 * Est. Cost/Share $15.63 Unrealized @ Report Date -1.3%
— COSTA INC 0.0%
Value $710K Shares 32,660 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $707K Shares 22,903 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $707K Shares 9,651 Share Price $73.26 * Est. Cost/Share $5.68 Unrealized @ Report Date +6.0%
WD WALKER & DUNLOP INC 0.0%
Value $707K Shares 43,700 Share Price $16.18 * Est. Cost/Share $11.74 Unrealized @ Report Date 0.0%
— SIGMA ALDRICH CORP 0.0%
Value $704K Shares 7,487 Share Price $94.03 Est. Cost/Share $80.41 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $701K Shares 10,426 Share Price $67.24 Est. Cost/Share $66.31 Unrealized @ Report Date 0.0%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $701K Shares 42,398 Share Price $16.53 Est. Cost/Share $17.06 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $700K Shares 101,477 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $699K Shares 123,946 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $699K Shares 50,269 Share Price $13.91 * Est. Cost/Share $12.48 Unrealized @ Report Date +6.5%
BZH BEAZER HOMES USA INC 0.0%
Value $697K Shares 28,540 Share Price $24.42 * Est. Cost/Share $19.80 Unrealized @ Report Date 0.0%
— STEMLINE THERAPEUTICS INC 0.0%
Value $696K Shares 35,524 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $695K Shares 35,645 Share Price $19.50 Est. Cost/Share $17.25 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $694K Shares 123,285 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $692K Shares 34,278 Share Price $20.19 * Est. Cost/Share $5.94 Unrealized @ Report Date 0.0%
— MOVE INC 0.0%
Value $690K Shares 43,135 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $689K Shares 46,041 Share Price $14.96 Est. Cost/Share $14.96 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $689K Shares 33,970 Share Price $20.28 Est. Cost/Share $15.52 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $688K Shares 20,622 Share Price $33.36 * Est. Cost/Share $34.61 Unrealized @ Report Date 0.0%
— BIOMED REALTY TRUST INC 0.0%
Value $686K Shares 37,838 Share Price $18.13 Est. Cost/Share $18.59 Unrealized @ Report Date —
— VALUEVISION MEDIA INC 0.0%
Value $685K Shares 97,937 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $685K Shares 34,021 Share Price $20.13 Est. Cost/Share $18.19 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $684K Shares 17,153 Share Price $39.88 * Est. Cost/Share $30.41 Unrealized @ Report Date 0.0%
— ATRION CORP 0.0%
Value $681K Shares 2,298 Share Price $296.34 Est. Cost/Share $218.45 Unrealized @ Report Date —
— ISHARES 0.0%
Value $680K Shares 47,136 Share Price $14.43 Est. Cost/Share $14.04 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $678K Shares 8,539 Share Price $79.40 * Est. Cost/Share $63.12 Unrealized @ Report Date 0.0%
— ZEP INC 0.0%
Value $677K Shares 37,268 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $676K Shares 48,720 Share Price $13.88 Est. Cost/Share $15.79 Unrealized @ Report Date —
— LTX-CREDENCE CORP 0.0%
Value $676K Shares 84,636 Share Price $7.99 Est. Cost/Share $7.26 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $675K Shares 37,673 Share Price $17.92 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $675K Shares 15,822 Share Price $42.66 Est. Cost/Share $42.66 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $674K Shares 76,761 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $669K Shares 20,032 Share Price $33.40 * Est. Cost/Share $31.61 Unrealized @ Report Date 0.0%
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $667K Shares 26,938 Share Price $24.76 Est. Cost/Share $27.69 Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $667K Shares 26,633 Share Price $25.04 Est. Cost/Share $24.22 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $662K Shares 120,582 Share Price $5.49 Est. Cost/Share $5.33 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $662K Shares 199,450 Share Price $3.32 Est. Cost/Share $3.06 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $658K Shares 28,680 Share Price $22.94 Est. Cost/Share $19.79 Unrealized @ Report Date +17.9%
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $657K Shares 23,487 Share Price $27.97 Est. Cost/Share $26.51 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $657K Shares 33,161 Share Price $19.81 * Est. Cost/Share $16.66 Unrealized @ Report Date -0.9%
— ISHARES 0.0%
Value $656K Shares 56,944 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $656K Shares 7,084 Share Price $92.60 * Est. Cost/Share $61.87 Unrealized @ Report Date +27.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $656K Shares 5,512 Share Price $119.01 * Est. Cost/Share $90.90 Unrealized @ Report Date +4.7%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $655K Shares 139,071 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $655K Shares 59,957 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $654K Shares 65,602 Share Price $9.97 * Est. Cost/Share $5.44 Unrealized @ Report Date +11.2%
— AKORN INC 0.0%
Value $654K Shares 26,528 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $654K Shares 38,100 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $653K Shares 39,093 Share Price $16.70 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $652K Shares 11,482 Share Price $56.78 * Est. Cost/Share $13.99 Unrealized @ Report Date -4.2%
— MANNKIND CORP 0.0%
Value $651K Shares 124,949 Share Price $5.21 Est. Cost/Share $5.64 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $651K Shares 36,795 Share Price $17.69 Est. Cost/Share $16.78 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $649K Shares 15,963 Share Price $40.66 * Est. Cost/Share $36.93 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $643K Shares 73,968 Share Price $8.69 Est. Cost/Share $8.33 Unrealized @ Report Date +6.4%
— XEROX CORP 0.0%
Value $642K Shares 52,764 Share Price $12.17 Est. Cost/Share $9.65 Unrealized @ Report Date —
CRT CROSS TIMBERS RTY TR 0.0%
Value $641K Shares 21,747 Share Price $29.48 Est. Cost/Share $26.64 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $640K Shares 52,089 Share Price $12.29 Est. Cost/Share $11.46 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $639K Shares 11,566 Share Price $55.25 Est. Cost/Share $47.88 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $638K Shares 126,658 Share Price $5.04 Est. Cost/Share $4.99 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $638K Shares 5,767 Share Price $110.63 * Est. Cost/Share $71.53 Unrealized @ Report Date +21.0%
— KCG HLDGS INC 0.0%
Value $637K Shares 53,278 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $636K Shares 25,786 Share Price $24.66 Est. Cost/Share $21.50 Unrealized @ Report Date +12.7%
— LHC GROUP INC 0.0%
Value $636K Shares 26,417 Share Price $24.08 Est. Cost/Share $23.67 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $633K Shares 30,265 Share Price $20.92 Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
— SOLAR SR CAP LTD 0.0%
Value $632K Shares 34,684 Share Price $18.22 Est. Cost/Share $18.37 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $631K Shares 27,181 Share Price $23.21 Est. Cost/Share $19.10 Unrealized @ Report Date +21.3%
— INTERNAP NETWORK SVCS CORP 0.0%
Value $630K Shares 83,658 Share Price $7.53 Est. Cost/Share $7.74 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $625K Shares 66,593 Share Price $9.39 * Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
— PENGROWTH ENERGY CORP 0.0%
Value $625K Shares 100,789 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $622K Shares 34,979 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $618K Shares 8,757 Share Price $70.57 Est. Cost/Share $64.51 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $613K Shares 12,452 Share Price $49.23 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $612K Shares 31,655 Share Price $19.33 * Est. Cost/Share $10.76 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $611K Shares 11,987 Share Price $50.97 * Est. Cost/Share $19.04 Unrealized @ Report Date +34.3%
— SYNGENTA AG 0.0%
Value $610K Shares 7,630 Share Price $79.95 Est. Cost/Share $79.95 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $610K Shares 5,341 Share Price $114.21 * Est. Cost/Share $40.24 Unrealized @ Report Date +8.7%
IYF ISHARES 0.0%
Value $609K Shares 7,600 Share Price $80.13 Est. Cost/Share $80.13 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $608K Shares 15,083 Share Price $40.31 * Est. Cost/Share $9.74 Unrealized @ Report Date +18.5%
— WNS HOLDINGS LTD 0.0%
Value $605K Shares 27,602 Share Price $21.92 Est. Cost/Share $16.70 Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $605K Shares 44,786 Share Price $13.51 Est. Cost/Share $12.59 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $604K Shares 68,090 Share Price $8.87 Est. Cost/Share $7.25 Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $603K Shares 220,687 Share Price $2.73 Est. Cost/Share $4.51 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $602K Shares 10,104 Share Price $59.58 * Est. Cost/Share $9.70 Unrealized @ Report Date +21.4%
— COLEMAN CABLE INC 0.0%
Value $600K Shares 22,866 Share Price $26.24 Est. Cost/Share $21.35 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $598K Shares 6,563 Share Price $91.12 * Est. Cost/Share $72.11 Unrealized @ Report Date +12.4%
— ATHERSYS INC 0.0%
Value $595K Shares 238,042 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $594K Shares 9,607 Share Price $61.83 * Est. Cost/Share $48.93 Unrealized @ Report Date 0.0%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $594K Shares 42,654 Share Price $13.93 * Est. Cost/Share $10.91 Unrealized @ Report Date +15.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $593K Shares 23,044 Share Price $25.73 Est. Cost/Share $25.73 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $592K Shares 22,438 Share Price $26.38 Est. Cost/Share $25.47 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $592K Shares 37,414 Share Price $15.82 Est. Cost/Share $14.86 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $592K Shares 40,248 Share Price $14.71 Est. Cost/Share $9.60 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $592K Shares 35,001 Share Price $16.91 Est. Cost/Share $16.12 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $589K Shares 41,489 Share Price $14.20 Est. Cost/Share $11.98 Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $588K Shares 83,520 Share Price $7.04 Est. Cost/Share $7.11 Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $587K Shares 56,333 Share Price $10.42 Est. Cost/Share $10.71 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $587K Shares 43,868 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $587K Shares 25,298 Share Price $23.20 Est. Cost/Share $22.42 Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $586K Shares 28,322 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $585K Shares 20,900 Share Price $27.99 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
— CEMPRA INC 0.0%
Value $585K Shares 47,189 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $583K Shares 23,989 Share Price $24.30 * Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $582K Shares 16,503 Share Price $35.27 * Est. Cost/Share $23.16 Unrealized @ Report Date +10.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $578K Shares 31,499 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
— ANAREN INC 0.0%
Value $578K Shares 20,666 Share Price $27.97 Est. Cost/Share $22.94 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $576K Shares 23,948 Share Price $24.05 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $570K Shares 66,889 Share Price $8.52 Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
— SANTARUS INC 0.0%
Value $568K Shares 17,775 Share Price $31.95 Est. Cost/Share $21.44 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $568K Shares 32,777 Share Price $17.33 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
— REXNORD CORP NEW 0.0%
Value $567K Shares 21,003 Share Price $27.00 Est. Cost/Share $21.87 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $565K Shares 72,570 Share Price $7.79 Est. Cost/Share $8.68 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $565K Shares 16,040 Share Price $35.22 * Est. Cost/Share $28.27 Unrealized @ Report Date +15.8%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $562K Shares 13,982 Share Price $40.19 Est. Cost/Share $40.19 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $561K Shares 28,772 Share Price $19.50 * Est. Cost/Share $18.92 Unrealized @ Report Date +6.6%
— NATIONAL GRID PLC 0.0%
Value $560K Shares 8,579 Share Price $65.28 Est. Cost/Share $65.28 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $559K Shares 89,217 Share Price $6.27 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $554K Shares 59,025 Share Price $9.39 Est. Cost/Share $7.72 Unrealized @ Report Date —
— FIRST FINL HLDGS INC NEW 0.0%
Value $552K Shares 8,292 Share Price $66.57 Est. Cost/Share $66.57 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $548K Shares 42,395 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $547K Shares 70,987 Share Price $7.71 Est. Cost/Share $6.64 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $546K Shares 119,814 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $545K Shares 7,117 Share Price $76.58 * Est. Cost/Share $57.34 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $544K Shares 8,953 Share Price $60.76 * Est. Cost/Share $38.70 Unrealized @ Report Date +25.5%
— LEAPFROG ENTERPRISES INC 0.0%
Value $543K Shares 68,360 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $541K Shares 31,788 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $541K Shares 89,782 Share Price $6.03 * Est. Cost/Share $5.72 Unrealized @ Report Date 0.0%
MSB MESABI TR 0.0%
Value $540K Shares 24,257 Share Price $22.26 Est. Cost/Share $17.90 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $540K Shares 21,922 Share Price $24.63 Est. Cost/Share $21.01 Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $540K Shares 106,824 Share Price $5.06 Est. Cost/Share $5.42 Unrealized @ Report Date —
EWG ISHARES 0.0%
Value $539K Shares 16,957 Share Price $31.79 Est. Cost/Share $27.81 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $535K Shares 9,453 Share Price $56.60 Est. Cost/Share $56.60 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $535K Shares 11,031 Share Price $48.50 Est. Cost/Share $43.02 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $534K Shares 29,162 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
— LEAP WIRELESS INTL INC 0.0%
Value $533K Shares 30,621 Share Price $17.41 Est. Cost/Share $15.81 Unrealized @ Report Date —
— ARABIAN AMERN DEV CO 0.0%
Value $533K Shares 42,525 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $531K Shares 45,655 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
— ADMINISTRADORA FONDOS PENSIO 0.0%
Value $531K Shares 6,131 Share Price $86.61 Est. Cost/Share $84.11 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $526K Shares 29,482 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $524K Shares 6,350 Share Price $82.52 Est. Cost/Share $39.60 Unrealized @ Report Date —
— AEROFLEX HLDG CORP 0.0%
Value $524K Shares 80,669 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $522K Shares 25,095 Share Price $20.80 Est. Cost/Share $16.35 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $520K Shares 33,831 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $520K Shares 4,820 Share Price $107.88 * Est. Cost/Share $105.85 Unrealized @ Report Date +11.1%
— CNINSURE INC 0.0%
Value $520K Shares 85,933 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $519K Shares 14,642 Share Price $35.45 Est. Cost/Share $35.99 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $518K Shares 26,690 Share Price $19.41 * Est. Cost/Share $15.79 Unrealized @ Report Date +0.9%
PLUG PLUG POWER INC 0.0%
Value $517K Shares 333,535 Share Price $1.55 * Est. Cost/Share $0.97 Unrealized @ Report Date 0.0%
— INTEGRATED SILICON SOLUTION 0.0%
Value $517K Shares 42,761 Share Price $12.09 Est. Cost/Share $11.39 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $516K Shares 156,211 Share Price $3.30 Est. Cost/Share $3.66 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $515K Shares 7,345 Share Price $70.12 * Est. Cost/Share $59.57 Unrealized @ Report Date 0.0%
— GORDMANS STORES INC 0.0%
Value $514K Shares 67,093 Share Price $7.66 Est. Cost/Share $12.35 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $513K Shares 14,768 Share Price $34.74 Est. Cost/Share $28.39 Unrealized @ Report Date +21.1%
— MARKETO INC 0.0%
Value $512K Shares 13,816 Share Price $37.06 Est. Cost/Share $31.87 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $512K Shares 27,071 Share Price $18.91 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
SIEGY SIEMENS A G 0.0%
Value $512K Shares 3,697 Share Price $138.49 Est. Cost/Share $101.31 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $507K Shares 21,126 Share Price $24.00 Est. Cost/Share $23.90 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $507K Shares 40,884 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $506K Shares 5,449 Share Price $92.86 * Est. Cost/Share $57.67 Unrealized @ Report Date +13.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $505K Shares 14,703 Share Price $34.35 * Est. Cost/Share $31.56 Unrealized @ Report Date 0.0%
— VASCO DATA SEC INTL INC 0.0%
Value $501K Shares 64,788 Share Price $7.73 Est. Cost/Share $8.06 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $499K Shares 19,645 Share Price $25.40 Est. Cost/Share $23.12 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $498K Shares 9,242 Share Price $53.88 * Est. Cost/Share $46.76 Unrealized @ Report Date +9.4%
— CPFL ENERGIA S A 0.0%
Value $496K Shares 30,973 Share Price $16.01 Est. Cost/Share $17.22 Unrealized @ Report Date —
— PHI INC 0.0%
Value $494K Shares 11,384 Share Price $43.39 Est. Cost/Share $37.10 Unrealized @ Report Date —
— CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $493K Shares 65,603 Share Price $7.51 Est. Cost/Share $7.90 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $492K Shares 8,280 Share Price $59.42 * Est. Cost/Share $50.25 Unrealized @ Report Date 0.0%
— WINTHROP RLTY TR 0.0%
Value $491K Shares 44,429 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $489K Shares 98,319 Share Price $4.97 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
— REPUBLIC AWYS HLDGS INC 0.0%
Value $489K Shares 45,675 Share Price $10.71 Est. Cost/Share $11.33 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $488K Shares 246,577 Share Price $1.98 Est. Cost/Share $2.14 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $488K Shares 50,308 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $487K Shares 10,600 Share Price $45.94 Est. Cost/Share $45.94 Unrealized @ Report Date —
— FLOW INTL CORP 0.0%
Value $485K Shares 120,124 Share Price $4.04 Est. Cost/Share $3.89 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $484K Shares 11,171 Share Price $43.33 * Est. Cost/Share $27.40 Unrealized @ Report Date 0.0%
— TARGACEPT INC 0.0%
Value $484K Shares 116,775 Share Price $4.14 Est. Cost/Share $4.44 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $482K Shares 44,093 Share Price $10.93 * Est. Cost/Share $9.39 Unrealized @ Report Date +6.5%
— PANHANDLE OIL AND GAS INC 0.0%
Value $481K Shares 14,371 Share Price $33.47 Est. Cost/Share $30.81 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $480K Shares 40,895 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $476K Shares 40,392 Share Price $11.78 Est. Cost/Share $11.52 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $476K Shares 37,540 Share Price $12.68 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $476K Shares 40,986 Share Price $11.61 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
— CUTERA INC 0.0%
Value $474K Shares 46,527 Share Price $10.19 Est. Cost/Share $9.49 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $473K Shares 16,483 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $472K Shares 18,978 Share Price $24.87 Est. Cost/Share $23.90 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $472K Shares 17,790 Share Price $26.53 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $471K Shares 19,306 Share Price $24.40 Est. Cost/Share $20.74 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $471K Shares 13,069 Share Price $36.04 Est. Cost/Share $30.31 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $467K Shares 36,798 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $466K Shares 26,559 Share Price $17.55 Est. Cost/Share $13.94 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $465K Shares 86,065 Share Price $5.40 * Est. Cost/Share $5.28 Unrealized @ Report Date -3.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $464K Shares 38,829 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $463K Shares 22,966 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $458K Shares 216,074 Share Price $2.12 Est. Cost/Share $2.08 Unrealized @ Report Date +0.2%
HTO SJW CORP 0.0%
Value $454K Shares 15,236 Share Price $29.80 * Est. Cost/Share $28.25 Unrealized @ Report Date 0.0%
SCM STELLUS CAP INVT CORP 0.0%
Value $454K Shares 30,414 Share Price $14.93 Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $453K Shares 43,328 Share Price $10.46 Est. Cost/Share $10.57 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $451K Shares 18,983 Share Price $23.76 Est. Cost/Share $20.05 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $451K Shares 11,063 Share Price $40.77 * Est. Cost/Share $36.49 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $450K Shares 72,531 Share Price $6.20 * Est. Cost/Share $5.45 Unrealized @ Report Date +18.5%
— TEAM INC 0.0%
Value $449K Shares 10,606 Share Price $42.33 Est. Cost/Share $39.76 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $449K Shares 36,546 Share Price $12.29 Est. Cost/Share $12.49 Unrealized @ Report Date 0.0%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $448K Shares 43,211 Share Price $10.37 Est. Cost/Share $10.35 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $447K Shares 37,252 Share Price $12.00 * Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
— EXCEL TR INC 0.0%
Value $447K Shares 39,237 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $447K Shares 31,436 Share Price $14.22 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $446K Shares 12,438 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $446K Shares 14,955 Share Price $29.82 * Est. Cost/Share $18.75 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $446K Shares 17,657 Share Price $25.26 * Est. Cost/Share $21.75 Unrealized @ Report Date +11.3%
— NGP CAP RES CO 0.0%
Value $445K Shares 59,637 Share Price $7.46 Est. Cost/Share $7.45 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $445K Shares 76,657 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $445K Shares 77,513 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $442K Shares 25,052 Share Price $17.64 Est. Cost/Share $14.62 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $442K Shares 45,709 Share Price $9.67 Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
— BANK MUTUAL CORP NEW 0.0%
Value $442K Shares 63,099 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $441K Shares 10,680 Share Price $41.29 Est. Cost/Share $39.21 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $440K Shares 8,933 Share Price $49.26 Est. Cost/Share $53.50 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $440K Shares 9,636 Share Price $45.66 * Est. Cost/Share $33.06 Unrealized @ Report Date +4.7%
HWKN HAWKINS INC 0.0%
Value $439K Shares 11,810 Share Price $37.17 * Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
— SILICONWARE PRECISION INDS L 0.0%
Value $438K Shares 73,339 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $436K Shares 23,495 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $433K Shares 13,537 Share Price $31.99 Est. Cost/Share $31.99 Unrealized @ Report Date —
— SESA STERLITE LTD 0.0%
Value $432K Shares 32,894 Share Price $13.13 Est. Cost/Share $11.27 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $430K Shares 90,637 Share Price $4.74 * Est. Cost/Share $1.36 Unrealized @ Report Date +214.3%
KVHI KVH INDS INC 0.0%
Value $430K Shares 33,012 Share Price $13.03 * Est. Cost/Share $13.31 Unrealized @ Report Date +1.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $430K Shares 32,204 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $430K Shares 3,891 Share Price $110.51 * Est. Cost/Share $64.01 Unrealized @ Report Date +43.1%
ATRC ATRICURE INC 0.0%
Value $430K Shares 23,029 Share Price $18.67 * Est. Cost/Share $9.11 Unrealized @ Report Date +59.6%
HAE HAEMONETICS CORP 0.0%
Value $429K Shares 10,173 Share Price $42.17 * Est. Cost/Share $41.15 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $428K Shares 9,454 Share Price $45.27 Est. Cost/Share $44.52 Unrealized @ Report Date 0.0%
— FIRST POTOMAC RLTY TR 0.0%
Value $428K Shares 36,826 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $428K Shares 23,197 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $427K Shares 42,109 Share Price $10.14 Est. Cost/Share $9.78 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $425K Shares 20,811 Share Price $20.42 * Est. Cost/Share $13.73 Unrealized @ Report Date +13.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $424K Shares 12,733 Share Price $33.30 * Est. Cost/Share $23.13 Unrealized @ Report Date +13.7%
— MEDIA GEN INC 0.0%
Value $424K Shares 18,756 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $423K Shares 40,243 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $423K Shares 32,642 Share Price $12.96 Est. Cost/Share $9.05 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $422K Shares 60,601 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $421K Shares 27,054 Share Price $15.56 * Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
EVR EVERCORE PARTNERS INC 0.0%
Value $420K Shares 7,030 Share Price $59.74 * Est. Cost/Share $40.94 Unrealized @ Report Date 0.0%
— LEGG MASON INC 0.0%
Value $418K Shares 9,620 Share Price $43.45 Est. Cost/Share $30.98 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $417K Shares 5,839 Share Price $71.42 Est. Cost/Share $71.42 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $417K Shares 19,860 Share Price $21.00 Est. Cost/Share $23.95 Unrealized @ Report Date —
FLOT ISHARES 0.0%
Value $417K Shares 8,213 Share Price $50.77 Est. Cost/Share $50.77 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $417K Shares 9,123 Share Price $45.71 Est. Cost/Share $45.71 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $416K Shares 50,245 Share Price $8.28 Est. Cost/Share $12.34 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $415K Shares 27,927 Share Price $14.86 * Est. Cost/Share $14.63 Unrealized @ Report Date +4.7%
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $414K Shares 72,329 Share Price $5.72 Est. Cost/Share $3.49 Unrealized @ Report Date —
EDSFF EXCEED COMPANY LTD 0.0%
Value $413K Shares 250,000 Share Price $1.65 * Est. Cost/Share $1.22 Unrealized @ Report Date +29.1%
GPN GLOBAL PMTS INC 0.0%
Value $412K Shares 6,349 Share Price $64.89 * Est. Cost/Share $22.94 Unrealized @ Report Date +25.3%
— LUMOS NETWORKS CORP 0.0%
Value $411K Shares 19,590 Share Price $20.98 Est. Cost/Share $17.10 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $410K Shares 3,563 Share Price $115.07 * Est. Cost/Share $93.97 Unrealized @ Report Date 0.0%
— SEMGROUP CORP 0.0%
Value $410K Shares 6,285 Share Price $65.23 Est. Cost/Share $65.23 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $408K Shares 8,496 Share Price $48.02 * Est. Cost/Share $20.76 Unrealized @ Report Date +3.6%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $407K Shares 12,392 Share Price $32.84 Est. Cost/Share $32.84 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $405K Shares 47,693 Share Price $8.49 Est. Cost/Share $9.32 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $404K Shares 147,439 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
EFA ISHARES 0.0%
Value $404K Shares 6,027 Share Price $67.03 Est. Cost/Share $63.81 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $403K Shares 6,013 Share Price $67.02 * Est. Cost/Share $37.27 Unrealized @ Report Date +26.3%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $402K Shares 13,675 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $399K Shares 10,784 Share Price $37.00 Est. Cost/Share $37.46 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $399K Shares 78,009 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $399K Shares 25,064 Share Price $15.92 Est. Cost/Share $12.94 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $398K Shares 16,095 Share Price $24.73 * Est. Cost/Share $11.66 Unrealized @ Report Date +22.5%
— ZAIS FINL CORP 0.0%
Value $397K Shares 24,744 Share Price $16.04 Est. Cost/Share $17.35 Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $395K Shares 118,292 Share Price $3.34 Est. Cost/Share $3.38 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $394K Shares 19,967 Share Price $19.73 * Est. Cost/Share $14.19 Unrealized @ Report Date +31.9%
EWQ ISHARES 0.0%
Value $393K Shares 13,811 Share Price $28.46 Est. Cost/Share $28.46 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $393K Shares 19,571 Share Price $20.08 Est. Cost/Share $16.92 Unrealized @ Report Date +16.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $393K Shares 11,478 Share Price $34.24 * Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
— CINCINNATI BELL INC NEW 0.0%
Value $391K Shares 109,702 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $391K Shares 38,290 Share Price $10.21 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $388K Shares 11,833 Share Price $32.79 * Est. Cost/Share $31.48 Unrealized @ Report Date +0.6%
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $387K Shares 51,873 Share Price $7.46 Est. Cost/Share $7.01 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $386K Shares 51,950 Share Price $7.43 Est. Cost/Share $5.93 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $384K Shares 15,524 Share Price $24.74 * Est. Cost/Share $21.02 Unrealized @ Report Date 0.0%
— SONUS NETWORKS INC 0.0%
Value $383K Shares 121,562 Share Price $3.15 Est. Cost/Share $3.20 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $382K Shares 14,969 Share Price $25.52 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $381K Shares 26,897 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
— BARRY R G CORP OHIO 0.0%
Value $380K Shares 19,665 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $379K Shares 18,513 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $379K Shares 49,246 Share Price $7.70 Est. Cost/Share $8.05 Unrealized @ Report Date -4.6%
AROW ARROW FINL CORP 0.0%
Value $377K Shares 14,203 Share Price $26.54 * Est. Cost/Share $13.00 Unrealized @ Report Date +11.1%
SVM SILVERCORP METALS INC 0.0%
Value $377K Shares 164,370 Share Price $2.29 Est. Cost/Share $2.59 Unrealized @ Report Date —
— ZYGO CORP 0.0%
Value $376K Shares 25,435 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $375K Shares 6,042 Share Price $62.07 * Est. Cost/Share $10.23 Unrealized @ Report Date +1.2%
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $374K Shares 11,295 Share Price $33.11 Est. Cost/Share $33.11 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $373K Shares 98,452 Share Price $3.79 Est. Cost/Share $4.58 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $373K Shares 10,300 Share Price $36.21 Est. Cost/Share $36.21 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $372K Shares 7,348 Share Price $50.63 Est. Cost/Share $50.63 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $371K Shares 18,199 Share Price $20.39 Est. Cost/Share $18.98 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $370K Shares 8,938 Share Price $41.40 Est. Cost/Share $41.40 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $369K Shares 8,757 Share Price $42.14 * Est. Cost/Share $26.60 Unrealized @ Report Date +6.1%
— SENIOR HSG PPTYS TR 0.0%
Value $369K Shares 16,601 Share Price $22.23 Est. Cost/Share $25.90 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $369K Shares 3,700 Share Price $99.73 Est. Cost/Share $99.73 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $368K Shares 46,388 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
— INTERCONTINENTAL HTLS GRP PL 0.0%
Value $368K Shares 11,012 Share Price $33.42 Est. Cost/Share $33.42 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $367K Shares 23,317 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $367K Shares 5,534 Share Price $66.32 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
— CAESARS ENTMT CORP 0.0%
Value $366K Shares 17,000 Share Price $21.53 Est. Cost/Share $19.71 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $365K Shares 21,307 Share Price $17.13 Est. Cost/Share $13.26 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $365K Shares 24,202 Share Price $15.08 Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
— AVON PRODS INC 0.0%
Value $365K Shares 21,187 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $365K Shares 16,497 Share Price $22.13 Est. Cost/Share $22.13 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $362K Shares 8,928 Share Price $40.55 * Est. Cost/Share $25.49 Unrealized @ Report Date +31.8%
— HEALTH CARE REIT INC 0.0%
Value $361K Shares 6,747 Share Price $53.51 Est. Cost/Share $53.51 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $361K Shares 14,718 Share Price $24.53 Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $361K Shares 12,137 Share Price $29.74 * Est. Cost/Share $25.51 Unrealized @ Report Date +6.5%
— HCC INS HLDGS INC 0.0%
Value $360K Shares 7,808 Share Price $46.11 Est. Cost/Share $46.11 Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $360K Shares 16,747 Share Price $21.50 Est. Cost/Share $21.64 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $358K Shares 15,657 Share Price $22.87 * Est. Cost/Share $21.02 Unrealized @ Report Date 0.0%
— NEW YORK & CO INC 0.0%
Value $356K Shares 81,490 Share Price $4.37 Est. Cost/Share $5.48 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $355K Shares 40,864 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $354K Shares 18,363 Share Price $19.28 Est. Cost/Share $11.76 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $351K Shares 3,523 Share Price $99.63 Est. Cost/Share $99.63 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $350K Shares 14,057 Share Price $24.90 * Est. Cost/Share $17.66 Unrealized @ Report Date 0.0%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $347K Shares 44,665 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $347K Shares 16,169 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
— IMPERIAL HLDGS INC 0.0%
Value $347K Shares 52,962 Share Price $6.55 Est. Cost/Share $6.62 Unrealized @ Report Date —
— LIHUA INTL INC 0.0%
Value $346K Shares 60,445 Share Price $5.72 Est. Cost/Share $4.83 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $346K Shares 49,964 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $346K Shares 29,302 Share Price $11.81 Est. Cost/Share $12.06 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $343K Shares 19,537 Share Price $17.56 Est. Cost/Share $17.56 Unrealized @ Report Date —
— EQUAL ENERGY LTD 0.0%
Value $343K Shares 64,127 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $342K Shares 14,448 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $342K Shares 20,279 Share Price $16.86 Est. Cost/Share $19.20 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $341K Shares 64,064 Share Price $5.32 Est. Cost/Share $4.81 Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $341K Shares 4,896 Share Price $69.65 Est. Cost/Share $65.81 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $340K Shares 3,095 Share Price $109.85 Est. Cost/Share $113.52 Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $340K Shares 28,055 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $340K Shares 28,322 Share Price $12.00 * Est. Cost/Share $11.62 Unrealized @ Report Date 0.0%
SILC SILICOM LTD 0.0%
Value $338K Shares 7,400 Share Price $45.68 * Est. Cost/Share $37.32 Unrealized @ Report Date 0.0%
— SILVER SPRING NETWORKS INC 0.0%
Value $335K Shares 15,964 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $332K Shares 14,622 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $331K Shares 2,800 Share Price $118.21 * Est. Cost/Share $61.36 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.0%
Value $330K Shares 6,090 Share Price $54.19 Est. Cost/Share $54.19 Unrealized @ Report Date —
— ACCRETIVE HEALTH INC 0.0%
Value $330K Shares 36,011 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $330K Shares 2,255 Share Price $146.34 Est. Cost/Share $142.32 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $329K Shares 54,115 Share Price $6.08 Est. Cost/Share $5.85 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $329K Shares 17,723 Share Price $18.56 Est. Cost/Share $17.72 Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $328K Shares 18,860 Share Price $17.39 Est. Cost/Share $17.03 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $328K Shares 15,509 Share Price $21.15 Est. Cost/Share $23.20 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $327K Shares 14,539 Share Price $22.49 Est. Cost/Share $18.95 Unrealized @ Report Date +17.8%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $325K Shares 10,189 Share Price $31.90 Est. Cost/Share $31.90 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $324K Shares 53,658 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
ITB ISHARES 0.0%
Value $323K Shares 12,993 Share Price $24.86 Est. Cost/Share $22.50 Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $323K Shares 19,835 Share Price $16.28 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $323K Shares 9,256 Share Price $34.90 * Est. Cost/Share $4.37 Unrealized @ Report Date -1.9%
— HEALTHCARE RLTY TR 0.0%
Value $320K Shares 14,994 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $320K Shares 32,864 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $320K Shares 51,221 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $319K Shares 10,002 Share Price $31.89 * Est. Cost/Share $32.26 Unrealized @ Report Date -5.9%
— IXYS CORP 0.0%
Value $319K Shares 24,658 Share Price $12.94 Est. Cost/Share $11.41 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $318K Shares 17,506 Share Price $18.17 Est. Cost/Share $16.60 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $317K Shares 11,597 Share Price $27.33 * Est. Cost/Share $19.42 Unrealized @ Report Date +24.2%
— ENZO BIOCHEM INC 0.0%
Value $317K Shares 108,772 Share Price $2.91 Est. Cost/Share $2.82 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $313K Shares 15,780 Share Price $19.84 Est. Cost/Share $13.87 Unrealized @ Report Date +40.5%
— EMERITUS CORP 0.0%
Value $313K Shares 14,458 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $313K Shares 37,387 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $312K Shares 20,285 Share Price $15.38 * Est. Cost/Share $14.89 Unrealized @ Report Date 0.0%
FDUS FIDUS INVT CORP 0.0%
Value $312K Shares 14,351 Share Price $21.74 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
— MICROSEMI CORP 0.0%
Value $312K Shares 12,529 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
— FRANKLIN FINL CORP VA 0.0%
Value $311K Shares 15,702 Share Price $19.81 Est. Cost/Share $18.01 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $311K Shares 10,000 Share Price $31.10 * Est. Cost/Share $27.41 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $310K Shares 11,927 Share Price $25.99 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
— PLUM CREEK TIMBER CO INC 0.0%
Value $309K Shares 6,652 Share Price $46.45 Est. Cost/Share $46.60 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $308K Shares 8,413 Share Price $36.61 * Est. Cost/Share $21.76 Unrealized @ Report Date +7.5%
AER AERCAP HOLDINGS NV 0.0%
Value $307K Shares 8,019 Share Price $38.28 * Est. Cost/Share $23.18 Unrealized @ Report Date 0.0%
— FIRSTSERVICE CORP 0.0%
Value $306K Shares 7,118 Share Price $42.99 Est. Cost/Share $42.99 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $305K Shares 10,628 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $305K Shares 35,673 Share Price $8.55 * Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
— DELTIC TIMBER CORP 0.0%
Value $305K Shares 4,476 Share Price $68.14 Est. Cost/Share $68.14 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $304K Shares 11,264 Share Price $26.99 Est. Cost/Share $24.14 Unrealized @ Report Date +13.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $304K Shares 8,000 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $303K Shares 12,105 Share Price $25.03 Est. Cost/Share $27.23 Unrealized @ Report Date -7.6%
— INNERWORKINGS INC 0.0%
Value $303K Shares 38,908 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $302K Shares 46,243 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $301K Shares 7,100 Share Price $42.39 Est. Cost/Share $42.39 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $300K Shares 15,467 Share Price $19.40 Est. Cost/Share $17.06 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $300K Shares 10,172 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $299K Shares 13,874 Share Price $21.55 * Est. Cost/Share $10.53 Unrealized @ Report Date +21.3%
— CONTAINER STORE GROUP INC 0.0%
Value $298K Shares 6,400 Share Price $46.56 Est. Cost/Share $46.56 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $298K Shares 41,796 Share Price $7.13 * Est. Cost/Share $4.24 Unrealized @ Report Date +28.6%
BELFB BEL FUSE INC 0.0%
Value $296K Shares 13,885 Share Price $21.32 * Est. Cost/Share $13.62 Unrealized @ Report Date +27.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $296K Shares 1,214 Share Price $243.82 Est. Cost/Share $243.82 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $295K Shares 31,137 Share Price $9.47 * Est. Cost/Share $5.79 Unrealized @ Report Date +34.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $293K Shares 4,177 Share Price $70.15 * Est. Cost/Share $47.47 Unrealized @ Report Date 0.0%
IYM ISHARES 0.0%
Value $293K Shares 3,600 Share Price $81.39 Est. Cost/Share $81.39 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $292K Shares 14,335 Share Price $20.37 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
— AVEO PHARMACEUTICALS INC 0.0%
Value $290K Shares 157,438 Share Price $1.84 Est. Cost/Share $1.89 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $289K Shares 24,638 Share Price $11.73 * Est. Cost/Share $10.42 Unrealized @ Report Date +1.3%
EWA ISHARES 0.0%
Value $288K Shares 11,831 Share Price $24.34 Est. Cost/Share $24.34 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $287K Shares 16,262 Share Price $17.65 Est. Cost/Share $17.77 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $286K Shares 39,937 Share Price $7.16 * Est. Cost/Share $4.11 Unrealized @ Report Date +13.6%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $286K Shares 14,401 Share Price $19.86 Est. Cost/Share $17.38 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $285K Shares 6,562 Share Price $43.43 * Est. Cost/Share $13.79 Unrealized @ Report Date +10.8%
— SOTHEBYS 0.0%
Value $284K Shares 5,347 Share Price $53.11 Est. Cost/Share $49.10 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $284K Shares 23,037 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $284K Shares 29,765 Share Price $9.54 Est. Cost/Share $8.87 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $283K Shares 27,021 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
— ZOLTEK COS INC 0.0%
Value $283K Shares 16,906 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $282K Shares 11,042 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $281K Shares 37,043 Share Price $7.59 * Est. Cost/Share $5.07 Unrealized @ Report Date +24.8%
— MEDIDATA SOLUTIONS INC 0.0%
Value $281K Shares 4,640 Share Price $60.56 Est. Cost/Share $91.73 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $280K Shares 4,100 Share Price $68.29 Est. Cost/Share $68.29 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $280K Shares 59,852 Share Price $4.68 Est. Cost/Share $4.23 Unrealized @ Report Date —
— HERITAGE FINL GROUP INC 0.0%
Value $279K Shares 14,482 Share Price $19.27 Est. Cost/Share $14.72 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $279K Shares 142,462 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— 1ST UNITED BANCORP INC FLA 0.0%
Value $277K Shares 36,362 Share Price $7.62 Est. Cost/Share $6.96 Unrealized @ Report Date —
— BOLT TECHNOLOGY CORP 0.0%
Value $277K Shares 12,568 Share Price $22.04 Est. Cost/Share $22.04 Unrealized @ Report Date —
— RICKS CABARET INTL INC 0.0%
Value $277K Shares 23,979 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $275K Shares 15,197 Share Price $18.10 Est. Cost/Share $14.63 Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $275K Shares 41,923 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $274K Shares 16,567 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
— TGC INDS INC 0.0%
Value $273K Shares 37,333 Share Price $7.31 Est. Cost/Share $7.99 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $272K Shares 40,298 Share Price $6.75 * Est. Cost/Share $5.99 Unrealized @ Report Date -3.7%
— AMERICAN PAC CORP 0.0%
Value $271K Shares 7,267 Share Price $37.29 Est. Cost/Share $54.73 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $270K Shares 6,748 Share Price $40.01 Est. Cost/Share $40.01 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $270K Shares 9,453 Share Price $28.56 Est. Cost/Share $28.56 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $270K Shares 14,602 Share Price $18.49 Est. Cost/Share $17.01 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $269K Shares 26,702 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $269K Shares 117,287 Share Price $2.29 Est. Cost/Share $3.31 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $268K Shares 10,596 Share Price $25.29 * Est. Cost/Share $18.87 Unrealized @ Report Date +30.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $266K Shares 23,403 Share Price $11.37 * Est. Cost/Share $7.95 Unrealized @ Report Date -2.9%
— RESPONSYS INC 0.0%
Value $266K Shares 9,700 Share Price $27.42 Est. Cost/Share $27.42 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $265K Shares 11,642 Share Price $22.76 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $263K Shares 19,956 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $263K Shares 25,970 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $262K Shares 45,011 Share Price $5.82 Est. Cost/Share $5.51 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $262K Shares 10,071 Share Price $26.02 Est. Cost/Share $22.56 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $261K Shares 9,963 Share Price $26.20 Est. Cost/Share $19.10 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $261K Shares 3,750 Share Price $69.60 * Est. Cost/Share $54.94 Unrealized @ Report Date +8.6%
— K12 INC 0.0%
Value $261K Shares 11,986 Share Price $21.78 Est. Cost/Share $27.27 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $260K Shares 69,653 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $258K Shares 10,253 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $256K Shares 3,004 Share Price $85.22 * Est. Cost/Share $81.28 Unrealized @ Report Date 0.0%
— HEARTLAND PMT SYS INC 0.0%
Value $256K Shares 5,142 Share Price $49.79 Est. Cost/Share $37.25 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $256K Shares 2,100 Share Price $121.90 Est. Cost/Share $94.27 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $254K Shares 10,785 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $254K Shares 32,454 Share Price $7.83 Est. Cost/Share $8.60 Unrealized @ Report Date —
— ISHARES 0.0%
Value $254K Shares 16,074 Share Price $15.80 Est. Cost/Share $15.30 Unrealized @ Report Date —
— REMY INTL INC 0.0%
Value $252K Shares 10,808 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $251K Shares 18,893 Share Price $13.29 Est. Cost/Share $8.32 Unrealized @ Report Date —
— PORTUGAL TELECOM SGPS S A 0.0%
Value $250K Shares 57,889 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $247K Shares 34,647 Share Price $7.13 Est. Cost/Share $7.06 Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $247K Shares 60,915 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $247K Shares 109,517 Share Price $2.26 Est. Cost/Share $2.52 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $246K Shares 18,462 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $245K Shares 21,396 Share Price $11.45 Est. Cost/Share $14.60 Unrealized @ Report Date —
— MEDICAL ACTION INDS INC 0.0%
Value $244K Shares 28,538 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $243K Shares 9,375 Share Price $25.92 * Est. Cost/Share $16.91 Unrealized @ Report Date +6.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $242K Shares 27,367 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $241K Shares 11,170 Share Price $21.58 Est. Cost/Share $21.58 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $241K Shares 35,833 Share Price $6.73 * Est. Cost/Share $4.44 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $240K Shares 22,856 Share Price $10.50 * Est. Cost/Share $9.63 Unrealized @ Report Date -5.7%
MXL MAXLINEAR INC 0.0%
Value $238K Shares 22,833 Share Price $10.42 * Est. Cost/Share $7.80 Unrealized @ Report Date +10.3%
FSTR FOSTER L B CO 0.0%
Value $238K Shares 5,025 Share Price $47.36 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
— NORANDA ALUM HLDG CORP 0.0%
Value $237K Shares 71,989 Share Price $3.29 Est. Cost/Share $2.76 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $237K Shares 8,245 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $236K Shares 23,403 Share Price $10.08 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $235K Shares 50,285 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $235K Shares 10,806 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $233K Shares 16,775 Share Price $13.89 Est. Cost/Share $14.80 Unrealized @ Report Date —
— REIS INC 0.0%
Value $233K Shares 12,117 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $232K Shares 4,409 Share Price $52.62 Est. Cost/Share $51.16 Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $231K Shares 100,438 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $230K Shares 75,287 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $230K Shares 3,278 Share Price $70.16 * Est. Cost/Share $43.83 Unrealized @ Report Date +9.9%
— INVENSENSE INC 0.0%
Value $230K Shares 11,065 Share Price $20.79 Est. Cost/Share $15.83 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $229K Shares 11,733 Share Price $19.52 * Est. Cost/Share $18.62 Unrealized @ Report Date 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $229K Shares 3,998 Share Price $57.28 * Est. Cost/Share $47.08 Unrealized @ Report Date +16.5%
CLFD CLEARFIELD INC 0.0%
Value $227K Shares 11,200 Share Price $20.27 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
— COBIZ FINANCIAL INC 0.0%
Value $226K Shares 18,913 Share Price $11.95 Est. Cost/Share $9.73 Unrealized @ Report Date —
KTCC KEY TRONICS CORP 0.0%
Value $226K Shares 20,461 Share Price $11.05 * Est. Cost/Share $11.01 Unrealized @ Report Date -3.2%
— WCI CMNTYS INC 0.0%
Value $225K Shares 11,791 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $222K Shares 6,210 Share Price $35.75 Est. Cost/Share $33.52 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $221K Shares 8,493 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $221K Shares 2,481 Share Price $89.08 Est. Cost/Share $89.08 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $220K Shares 14,536 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $219K Shares 7,549 Share Price $29.01 * Est. Cost/Share $27.99 Unrealized @ Report Date 0.0%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $219K Shares 7,433 Share Price $29.46 Est. Cost/Share $25.16 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $218K Shares 15,545 Share Price $14.02 Est. Cost/Share $9.07 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $218K Shares 5,473 Share Price $39.83 Est. Cost/Share $35.03 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $218K Shares 188,263 Share Price $1.16 * Est. Cost/Share $0.09 Unrealized @ Report Date -3.2%
— BRIDGE CAP HLDGS 0.0%
Value $217K Shares 10,571 Share Price $20.53 Est. Cost/Share $15.82 Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $216K Shares 51,437 Share Price $4.20 Est. Cost/Share $3.17 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $215K Shares 12,390 Share Price $17.35 * Est. Cost/Share $11.21 Unrealized @ Report Date +26.0%
— NATIONAL INTERSTATE CORP 0.0%
Value $215K Shares 9,326 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $213K Shares 15,894 Share Price $13.40 * Est. Cost/Share $5.37 Unrealized @ Report Date +85.5%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $213K Shares 36,266 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
— EPL OIL & GAS INC 0.0%
Value $212K Shares 7,454 Share Price $28.44 Est. Cost/Share $29.36 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $212K Shares 2,700 Share Price $78.52 * Est. Cost/Share $48.72 Unrealized @ Report Date +41.1%
— BLACK BOX CORP DEL 0.0%
Value $211K Shares 7,083 Share Price $29.79 Est. Cost/Share $25.33 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $210K Shares 12,217 Share Price $17.19 * Est. Cost/Share $9.59 Unrealized @ Report Date +20.7%
— AMERICAN SOFTWARE INC 0.0%
Value $210K Shares 21,244 Share Price $9.89 Est. Cost/Share $8.67 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $210K Shares 59,815 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $209K Shares 10,588 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $208K Shares 12,512 Share Price $16.62 * Est. Cost/Share $12.17 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $208K Shares 4,747 Share Price $43.82 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $208K Shares 53,572 Share Price $3.88 Est. Cost/Share $4.25 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $207K Shares 21,466 Share Price $9.64 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $207K Shares 7,953 Share Price $26.03 * Est. Cost/Share $27.84 Unrealized @ Report Date 0.0%
— NOODLES & CO 0.0%
Value $207K Shares 5,775 Share Price $35.84 Est. Cost/Share $35.84 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $206K Shares 13,145 Share Price $15.67 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
— SIRIUS XM HLDGS INC 0.0%
Value $206K Shares 59,064 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $204K Shares 6,669 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $204K Shares 81,747 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $203K Shares 5,360 Share Price $37.87 * Est. Cost/Share $27.10 Unrealized @ Report Date +34.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $202K Shares 5,300 Share Price $38.11 * Est. Cost/Share $18.45 Unrealized @ Report Date +67.2%
— CORNERSTONE THERAPEUTICS INC 0.0%
Value $202K Shares 21,315 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $199K Shares 17,711 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $198K Shares 90,997 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $198K Shares 58,187 Share Price $3.40 Est. Cost/Share $3.06 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $197K Shares 22,764 Share Price $8.65 Est. Cost/Share $8.74 Unrealized @ Report Date 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $197K Shares 38,485 Share Price $5.12 * Est. Cost/Share $4.94 Unrealized @ Report Date -1.2%
— TECUMSEH PRODS CO 0.0%
Value $197K Shares 21,783 Share Price $9.04 Est. Cost/Share $10.48 Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $196K Shares 70,705 Share Price $2.77 Est. Cost/Share $2.73 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $196K Shares 41,428 Share Price $4.73 Est. Cost/Share $5.23 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $196K Shares 10,034 Share Price $19.53 Est. Cost/Share $16.90 Unrealized @ Report Date —
— GEEKNET INC 0.0%
Value $195K Shares 10,773 Share Price $18.10 Est. Cost/Share $16.87 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $195K Shares 25,833 Share Price $7.55 Est. Cost/Share $7.95 Unrealized @ Report Date —
— METROCORP BANCSHARES INC 0.0%
Value $195K Shares 12,896 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date —
— APCO OIL & GAS INTERNATIONAL 0.0%
Value $193K Shares 12,350 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $192K Shares 49,066 Share Price $3.91 Est. Cost/Share $3.84 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $185K Shares 28,338 Share Price $6.53 Est. Cost/Share $10.73 Unrealized @ Report Date -38.8%
— TELECOMMUNICATION SYS INC 0.0%
Value $184K Shares 79,396 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $184K Shares 11,644 Share Price $15.80 Est. Cost/Share $15.11 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $181K Shares 21,776 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $174K Shares 10,229 Share Price $17.01 * Est. Cost/Share $13.97 Unrealized @ Report Date +17.2%
— GFI GROUP INC 0.0%
Value $174K Shares 44,689 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $173K Shares 29,688 Share Price $5.83 * Est. Cost/Share $9.33 Unrealized @ Report Date -33.2%
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $170K Shares 20,704 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $169K Shares 10,170 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $168K Shares 14,519 Share Price $11.57 Est. Cost/Share $10.94 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $166K Shares 10,255 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $166K Shares 20,461 Share Price $8.11 Est. Cost/Share $7.13 Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $166K Shares 13,659 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $157K Shares 11,410 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $156K Shares 23,545 Share Price $6.63 Est. Cost/Share $6.20 Unrealized @ Report Date +8.9%
— ARROWHEAD RESH CORP 0.0%
Value $155K Shares 14,290 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
— AIXTRON SE 0.0%
Value $153K Shares 10,562 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $150K Shares 13,951 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $149K Shares 42,825 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $148K Shares 85,538 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $145K Shares 10,749 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $144K Shares 15,279 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
— HICKORY TECH CORP 0.0%
Value $144K Shares 11,242 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $143K Shares 29,498 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $142K Shares 11,771 Share Price $12.06 Est. Cost/Share $11.94 Unrealized @ Report Date 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $142K Shares 12,080 Share Price $11.75 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $141K Shares 16,119 Share Price $8.75 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $141K Shares 11,654 Share Price $12.10 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
— TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $140K Shares 41,893 Share Price $3.34 Est. Cost/Share $3.30 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $138K Shares 22,590 Share Price $6.11 * Est. Cost/Share $3.69 Unrealized @ Report Date +12.1%
— SPARTAN MTRS INC 0.0%
Value $138K Shares 20,586 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $137K Shares 13,007 Share Price $10.53 Est. Cost/Share $8.75 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $137K Shares 11,700 Share Price $11.71 * Est. Cost/Share $12.15 Unrealized @ Report Date -5.6%
RDI READING INTERNATIONAL INC 0.0%
Value $135K Shares 17,906 Share Price $7.54 * Est. Cost/Share $5.93 Unrealized @ Report Date +16.3%
CBZ CBIZ INC 0.0%
Value $135K Shares 14,797 Share Price $9.12 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $132K Shares 11,367 Share Price $11.61 * Est. Cost/Share $12.12 Unrealized @ Report Date -25.9%
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $132K Shares 80,674 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $132K Shares 11,363 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
— GYRODYNE CO AMER INC 0.0%
Value $131K Shares 10,327 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $129K Shares 13,074 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $128K Shares 11,826 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $127K Shares 18,500 Share Price $6.86 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
— INTERVEST BANCSHARES CORP 0.0%
Value $125K Shares 16,653 Share Price $7.51 Est. Cost/Share $7.92 Unrealized @ Report Date —
— VITACOST COM INC 0.0%
Value $125K Shares 21,401 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $125K Shares 18,912 Share Price $6.61 Est. Cost/Share $5.28 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $123K Shares 23,109 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $121K Shares 34,571 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
— CELL THERAPEUTICS INC 0.0%
Value $120K Shares 62,150 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
— STR HLDGS INC 0.0%
Value $118K Shares 75,595 Share Price $1.56 Est. Cost/Share $1.72 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $116K Shares 31,362 Share Price $3.70 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
— DOT HILL SYS CORP 0.0%
Value $114K Shares 33,981 Share Price $3.35 Est. Cost/Share $2.13 Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $114K Shares 56,509 Share Price $2.02 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
— MEADOWBROOK INS GROUP INC 0.0%
Value $108K Shares 15,454 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $103K Shares 16,468 Share Price $6.25 Est. Cost/Share $5.87 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $102K Shares 12,718 Share Price $8.02 * Est. Cost/Share $7.40 Unrealized @ Report Date +0.4%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $101K Shares 18,921 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $101K Shares 10,890 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $99,000 Shares 20,583 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $97,000 Shares 27,379 Share Price $3.54 Est. Cost/Share $3.76 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $96,000 Shares 44,863 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $95,000 Shares 25,732 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $95,000 Shares 36,553 Share Price $2.60 * Est. Cost/Share $2.51 Unrealized @ Report Date -6.5%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $93,000 Shares 14,126 Share Price $6.58 Est. Cost/Share $6.46 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $93,000 Shares 10,085 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 19,083 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $90,000 Shares 39,535 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $89,000 Shares 11,930 Share Price $7.46 Est. Cost/Share $6.19 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $88,000 Shares 20,115 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
— METALICO INC 0.0%
Value $87,000 Shares 42,397 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 18,639 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $86,000 Shares 71,675 Share Price $1.20 Est. Cost/Share $1.38 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $85,000 Shares 34,959 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $84,000 Shares 24,433 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $78,000 Shares 42,438 Share Price $1.84 Est. Cost/Share $1.81 Unrealized @ Report Date +0.3%
— MTR GAMING GROUP INC 0.0%
Value $78,000 Shares 15,154 Share Price $5.15 Est. Cost/Share $3.80 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $77,000 Shares 14,761 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $76,000 Shares 23,223 Share Price $3.27 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $75,000 Shares 53,345 Share Price $1.41 * Est. Cost/Share $1.79 Unrealized @ Report Date -12.7%
— VICAL INC 0.0%
Value $71,000 Shares 60,000 Share Price $1.18 Est. Cost/Share $1.19 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $69,000 Shares 34,051 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $68,000 Shares 15,560 Share Price $4.37 Est. Cost/Share $3.94 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 37,729 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $68,000 Shares 15,561 Share Price $4.37 Est. Cost/Share $3.16 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $67,000 Shares 24,366 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
— DRAGONWAVE INC 0.0%
Value $67,000 Shares 48,723 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— VENAXIS INC 0.0%
Value $67,000 Shares 31,226 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
— LDK SOLAR CO LTD 0.0%
Value $65,000 Shares 49,810 Share Price $1.30 Est. Cost/Share $1.58 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 11,140 Share Price $5.83 Est. Cost/Share $5.26 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $64,000 Shares 47,021 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $60,000 Shares 11,454 Share Price $5.24 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
— AMARIN CORP PLC 0.0%
Value $58,000 Shares 29,243 Share Price $1.98 Est. Cost/Share $3.51 Unrealized @ Report Date —
— JOES JEANS INC 0.0%
Value $57,000 Shares 52,169 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $56,000 Shares 17,245 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $55,000 Shares 12,884 Share Price $4.27 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $53,000 Shares 17,005 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $51,000 Shares 12,021 Share Price $4.24 * Est. Cost/Share $3.84 Unrealized @ Report Date 0.0%
— WESTELL TECHNOLOGIES INC 0.0%
Value $51,000 Shares 12,585 Share Price $4.05 Est. Cost/Share $2.39 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $46,000 Shares 11,765 Share Price $3.91 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
— ZOGENIX INC 0.0%
Value $45,000 Shares 13,007 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $44,000 Shares 18,758 Share Price $2.35 * Est. Cost/Share $2.19 Unrealized @ Report Date 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $42,000 Shares 16,143 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $42,000 Shares 31,250 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $42,000 Shares 49,054 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
— DOLAN CO 0.0%
Value $41,000 Shares 58,979 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $41,000 Shares 27,200 Share Price $1.51 * Est. Cost/Share $1.79 Unrealized @ Report Date -20.6%
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $40,000 Shares 10,549 Share Price $3.79 * Est. Cost/Share $3.18 Unrealized @ Report Date +11.7%
— BODY CENT CORP 0.0%
Value $40,000 Shares 10,100 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
— BRIGUS GOLD CORP 0.0%
Value $37,000 Shares 47,076 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
— FORBES ENERGY SVCS LTD 0.0%
Value $33,000 Shares 10,127 Share Price $3.26 Est. Cost/Share $4.66 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $32,000 Shares 24,800 Share Price $1.29 Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
— PENDRELL CORP 0.0%
Value $28,000 Shares 13,769 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $27,000 Shares 37,028 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
— COLDWATER CREEK INC 0.0%
Value $26,000 Shares 34,562 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $25,000 Shares 11,714 Share Price $2.13 Est. Cost/Share $1.68 Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $23,000 Shares 11,616 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $19,000 Shares 11,682 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $18,000 Shares 20,661 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $16,000 Shares 11,725 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 10,404 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $5,000 Shares 10,555 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $3,000 Shares 10,839 Share Price $0.28 Est. Cost/Share $0.37 Unrealized @ Report Date —