TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value: $13.61B (100.0% shares, 0.0% debt)

Holdings (1,840)

— TIME WARNER CABLE 1.0%
Value $137M Shares 914,505 Share Price $149.88 Est. Cost/Share $138.49 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 1.0%
Value $136M Shares 2,400,098 Share Price $56.62 * Est. Cost/Share $43.98 Unrealized @ Report Date -1.3%
— BAKER HUGHES INC 1.0%
Value $136M Shares 2,135,555 Share Price $63.58 Est. Cost/Share $61.19 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.0%
Value $132M Shares 1,341,828 Share Price $98.13 * Est. Cost/Share $70.04 Unrealized @ Report Date +0.7%
MSFT MICROSOFT CORP 1.0%
Value $130M Shares 3,194,294 Share Price $40.65 * Est. Cost/Share $38.85 Unrealized @ Report Date -4.1%
— L BRANDS INC 0.9%
Value $126M Shares 1,332,995 Share Price $94.29 Est. Cost/Share $72.85 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.8%
Value $114M Shares 1,513,833 Share Price $75.38 * Est. Cost/Share $55.39 Unrealized @ Report Date +11.0%
MPC MARATHON PETROLEUM CORP 0.8%
Value $113M Shares 1,105,765 Share Price $102.39 * Est. Cost/Share $28.43 Unrealized @ Report Date +20.9%
AMGN AMGEN INC 0.8%
Value $113M Shares 707,589 Share Price $159.85 * Est. Cost/Share $113.90 Unrealized @ Report Date +1.0%
HAL HALLIBURTON CO 0.8%
Value $111M Shares 2,539,099 Share Price $43.88 * Est. Cost/Share $39.28 Unrealized @ Report Date -13.9%
QCOM QUALCOMM INC 0.8%
Value $110M Shares 1,582,779 Share Price $69.34 * Est. Cost/Share $53.97 Unrealized @ Report Date -4.3%
IYR ISHARES TR 0.8%
Value $107M Shares 1,351,900 Share Price $79.32 Est. Cost/Share $77.70 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value $104M Shares 160,085 Share Price $650.54 * Est. Cost/Share $13.25 Unrealized @ Report Date +3.0%
VLO VALERO ENERGY CORP 0.8%
Value $104M Shares 1,634,896 Share Price $63.62 * Est. Cost/Share $31.78 Unrealized @ Report Date +15.0%
— COCA COLA ENTERPRISES 0.7%
Value $100M Shares 2,264,173 Share Price $44.20 Est. Cost/Share $45.37 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.7%
Value $94.67M Shares 1,146,927 Share Price $82.54 * Est. Cost/Share $51.89 Unrealized @ Report Date +4.3%
CMCSA COMCAST CORP NEW 0.7%
Value $90.59M Shares 1,604,303 Share Price $56.47 * Est. Cost/Share $21.31 Unrealized @ Report Date +5.1%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value $88.69M Shares 1,177,423 Share Price $75.33 * Est. Cost/Share $47.71 Unrealized @ Report Date -1.3%
TEVA TEVA PHARMACEUTICAL SP ADR 0.6%
Value $87.76M Shares 1,408,700 Share Price $62.30 Est. Cost/Share $60.40 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.6%
Value $87.63M Shares 645,652 Share Price $135.73 * Est. Cost/Share $104.04 Unrealized @ Report Date +4.1%
— STARWOOD HOTELS + RESORTS 0.6%
Value $83.35M Shares 998,218 Share Price $83.50 Est. Cost/Share $82.20 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $82.86M Shares 4,668,454 Share Price $17.75 * Est. Cost/Share $12.75 Unrealized @ Report Date +23.9%
LBTYAUSD LIBERTY GLOBAL PLC A 0.6%
Value $82.8M Shares 1,608,661 Share Price $51.47 Est. Cost/Share $50.21 Unrealized @ Report Date —
— VMWARE INC CLASS A 0.6%
Value $81.76M Shares 996,973 Share Price $82.01 Est. Cost/Share $88.99 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.6%
Value $80.65M Shares 993,952 Share Price $81.14 * Est. Cost/Share $62.39 Unrealized @ Report Date +21.7%
— DIRECTV 0.6%
Value $80.47M Shares 945,583 Share Price $85.10 Est. Cost/Share $81.46 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.6%
Value $80.38M Shares 2,579,937 Share Price $31.16 Est. Cost/Share $28.44 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.6%
Value $78.75M Shares 1,124,007 Share Price $70.06 Est. Cost/Share $57.49 Unrealized @ Report Date —
— YAHOO INC 0.6%
Value $77.39M Shares 1,741,636 Share Price $44.44 Est. Cost/Share $49.58 Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $77.24M Shares 620,752 Share Price $124.43 * Est. Cost/Share $26.60 Unrealized @ Report Date +0.9%
RL RALPH LAUREN CORP 0.6%
Value $76.54M Shares 582,041 Share Price $131.50 * Est. Cost/Share $119.23 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.5%
Value $74.64M Shares 909,498 Share Price $82.07 * Est. Cost/Share $56.00 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC NEW 0.5%
Value $73.94M Shares 1,286,452 Share Price $57.48 * Est. Cost/Share $39.60 Unrealized @ Report Date +1.8%
— SOUTHWESTERN ENERGY CO 0.5%
Value $72.06M Shares 3,107,376 Share Price $23.19 Est. Cost/Share $38.43 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.5%
Value $71.89M Shares 789,903 Share Price $91.01 * Est. Cost/Share $62.46 Unrealized @ Report Date +4.8%
— XILINX INC 0.5%
Value $70.65M Shares 1,670,220 Share Price $42.30 Est. Cost/Share $42.32 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.5%
Value $68.15M Shares 905,833 Share Price $75.23 * Est. Cost/Share $35.96 Unrealized @ Report Date +85.7%
INTC INTEL CORP 0.5%
Value $67.75M Shares 2,166,644 Share Price $31.27 * Est. Cost/Share $25.93 Unrealized @ Report Date +0.3%
— ROCK TENN COMPANY CL A 0.5%
Value $64.33M Shares 997,404 Share Price $64.50 Est. Cost/Share $64.54 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.5%
Value $63.22M Shares 1,422,800 Share Price $44.43 Est. Cost/Share $44.42 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.4%
Value $60.14M Shares 1,395,000 Share Price $43.11 * Est. Cost/Share $34.34 Unrealized @ Report Date +9.8%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $59.98M Shares 421,036 Share Price $142.46 * Est. Cost/Share $12.37 Unrealized @ Report Date +81.3%
QRVO QORVO INC 0.4%
Value $59.15M Shares 742,194 Share Price $79.70 * Est. Cost/Share $71.21 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.4%
Value $58.84M Shares 1,000,380 Share Price $58.81 * Est. Cost/Share $33.57 Unrealized @ Report Date +56.1%
— MEADWESTVACO CORP 0.4%
Value $58.66M Shares 1,176,314 Share Price $49.87 Est. Cost/Share $48.60 Unrealized @ Report Date —
ZTS ZOETIS INC 0.4%
Value $57.76M Shares 1,247,700 Share Price $46.29 * Est. Cost/Share $39.35 Unrealized @ Report Date +5.3%
ULTA ULTA SALON COSMETICS + FRAGR 0.4%
Value $57.21M Shares 379,254 Share Price $150.85 * Est. Cost/Share $90.21 Unrealized @ Report Date +53.4%
— L 3 COMMUNICATIONS HOLDINGS 0.4%
Value $56.57M Shares 449,687 Share Price $125.79 Est. Cost/Share $124.69 Unrealized @ Report Date —
GAP GAP INC/THE 0.4%
Value $56.23M Shares 1,297,662 Share Price $43.33 * Est. Cost/Share $28.52 Unrealized @ Report Date -0.1%
ALSN ALLISON TRANSMISSION HOLDING 0.4%
Value $56.04M Shares 1,754,460 Share Price $31.94 * Est. Cost/Share $25.66 Unrealized @ Report Date +4.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value $55.8M Shares 270,286 Share Price $206.43 Est. Cost/Share $205.95 Unrealized @ Report Date —
EQIX EQUINIX INC 0.4%
Value $54.72M Shares 234,994 Share Price $232.85 * Est. Cost/Share $175.23 Unrealized @ Report Date 0.0%
— INFORMATICA CORP 0.4%
Value $54.16M Shares 1,234,913 Share Price $43.85 Est. Cost/Share $41.56 Unrealized @ Report Date —
CMA COMERICA INC 0.4%
Value $54.14M Shares 1,199,677 Share Price $45.13 * Est. Cost/Share $31.14 Unrealized @ Report Date -4.6%
CNP CENTERPOINT ENERGY INC 0.4%
Value $53.41M Shares 2,616,933 Share Price $20.41 * Est. Cost/Share $16.03 Unrealized @ Report Date -6.4%
INCY INCYTE CORP 0.4%
Value $53.4M Shares 582,563 Share Price $91.66 * Est. Cost/Share $58.36 Unrealized @ Report Date +41.7%
PCG P G + E CORP 0.4%
Value $52.69M Shares 992,913 Share Price $53.07 * Est. Cost/Share $46.96 Unrealized @ Report Date +6.3%
— TIFFANY & CO NEW 0.4%
Value $52.5M Shares 596,533 Share Price $88.01 Est. Cost/Share $88.09 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.4%
Value $52.45M Shares 1,449,200 Share Price $36.19 Est. Cost/Share $28.10 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.4%
Value $52.3M Shares 2,451,998 Share Price $21.33 Est. Cost/Share $21.65 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.4%
Value $52.02M Shares 437,916 Share Price $118.78 * Est. Cost/Share $98.75 Unrealized @ Report Date +2.6%
— PARTNERRE LTD 0.4%
Value $51.47M Shares 450,200 Share Price $114.33 Est. Cost/Share $114.31 Unrealized @ Report Date —
— RITE AID CORP 0.4%
Value $51.39M Shares 5,913,404 Share Price $8.69 Est. Cost/Share $5.93 Unrealized @ Report Date —
NTAP NETAPP INC 0.4%
Value $51.29M Shares 1,446,520 Share Price $35.46 * Est. Cost/Share $28.84 Unrealized @ Report Date +0.5%
BURL BURLINGTON STORES INC 0.4%
Value $51.07M Shares 859,400 Share Price $59.42 * Est. Cost/Share $46.17 Unrealized @ Report Date +16.2%
LYB LYONDELLBASELL INDU CL A 0.4%
Value $49.7M Shares 566,073 Share Price $87.80 * Est. Cost/Share $48.05 Unrealized @ Report Date -2.8%
ADSK AUTODESK INC 0.4%
Value $49.59M Shares 845,700 Share Price $58.64 Est. Cost/Share $56.22 Unrealized @ Report Date +5.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.4%
Value $49.48M Shares 959,294 Share Price $51.58 * Est. Cost/Share $37.03 Unrealized @ Report Date +2.0%
FLR FLUOR CORP 0.4%
Value $49.28M Shares 862,198 Share Price $57.16 * Est. Cost/Share $58.34 Unrealized @ Report Date -12.5%
CBRE CBRE GROUP INC A 0.4%
Value $49.11M Shares 1,268,558 Share Price $38.71 * Est. Cost/Share $33.24 Unrealized @ Report Date +3.7%
MDLZ MONDELEZ INTL INC 0.4%
Value $48.96M Shares 1,356,679 Share Price $36.09 * Est. Cost/Share $28.28 Unrealized @ Report Date +0.2%
ADBE ADOBE SYS INC 0.4%
Value $48.03M Shares 649,562 Share Price $73.94 Est. Cost/Share $69.70 Unrealized @ Report Date +7.0%
TJX TJX COMPANIES INC 0.3%
Value $47.47M Shares 677,670 Share Price $70.05 * Est. Cost/Share $25.38 Unrealized @ Report Date +15.4%
XLP SELECT SECTOR SPDR TR 0.3%
Value $46.9M Shares 962,200 Share Price $48.74 Est. Cost/Share $48.74 Unrealized @ Report Date —
— ST JUDE MED INC 0.3%
Value $46.62M Shares 712,762 Share Price $65.40 Est. Cost/Share $66.29 Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $46.59M Shares 487,245 Share Price $95.62 * Est. Cost/Share $69.56 Unrealized @ Report Date +0.2%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $46.35M Shares 461,860 Share Price $100.36 * Est. Cost/Share $57.21 Unrealized @ Report Date +36.8%
A AGILENT TECHNOLOGIES INC 0.3%
Value $46.3M Shares 1,114,341 Share Price $41.55 * Est. Cost/Share $35.72 Unrealized @ Report Date +3.7%
KLAC KLA-TENCOR CORP 0.3%
Value $46.26M Shares 793,598 Share Price $58.29 * Est. Cost/Share $51.83 Unrealized @ Report Date +0.3%
CHKP CHECK POINT SOFTWARE TECH 0.3%
Value $46.05M Shares 561,825 Share Price $81.97 Est. Cost/Share $78.05 Unrealized @ Report Date +3.5%
— HARRIS CORP 0.3%
Value $45.41M Shares 576,622 Share Price $78.76 Est. Cost/Share $73.77 Unrealized @ Report Date —
GLW CORNING INC 0.3%
Value $45.41M Shares 2,002,198 Share Price $22.68 * Est. Cost/Share $16.31 Unrealized @ Report Date +9.3%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $44.66M Shares 257,731 Share Price $173.30 Est. Cost/Share $172.33 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.3%
Value $44.21M Shares 524,465 Share Price $84.30 * Est. Cost/Share $64.37 Unrealized @ Report Date +9.7%
— DELPHI AUTOMOTIVE PLC 0.3%
Value $42.13M Shares 528,509 Share Price $79.71 Est. Cost/Share $70.09 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.3%
Value $42.08M Shares 530,987 Share Price $79.24 Est. Cost/Share $77.68 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.3%
Value $41.46M Shares 189,538 Share Price $218.72 * Est. Cost/Share $115.13 Unrealized @ Report Date +14.4%
— SYMANTEC CORP 0.3%
Value $41.28M Shares 1,766,962 Share Price $23.36 Est. Cost/Share $22.06 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.3%
Value $40.8M Shares 667,010 Share Price $61.17 * Est. Cost/Share $47.51 Unrealized @ Report Date +6.8%
— CAMERON INTERNATIONAL CORP 0.3%
Value $40.75M Shares 903,180 Share Price $45.12 Est. Cost/Share $47.00 Unrealized @ Report Date —
— LORILLARD INC 0.3%
Value $40.49M Shares 619,646 Share Price $65.35 Est. Cost/Share $61.65 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.3%
Value $40.1M Shares 594,298 Share Price $67.47 Est. Cost/Share $65.55 Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $39.69M Shares 827,208 Share Price $47.98 Est. Cost/Share $47.55 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.3%
Value $39.57M Shares 341,183 Share Price $115.99 * Est. Cost/Share $90.25 Unrealized @ Report Date +0.6%
— POWERSHARES QQQ TRUST 0.3%
Value $39.56M Shares 374,638 Share Price $105.60 Est. Cost/Share $104.83 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.3%
Value $39.5M Shares 2,095,350 Share Price $18.85 * Est. Cost/Share $13.23 Unrealized @ Report Date -2.0%
MOS MOSAIC CO NEW 0.3%
Value $37.89M Shares 822,540 Share Price $46.06 * Est. Cost/Share $35.46 Unrealized @ Report Date +10.7%
MAS MASCO CORP 0.3%
Value $37.88M Shares 1,418,875 Share Price $26.70 * Est. Cost/Share $16.01 Unrealized @ Report Date +20.6%
— NEWFIELD EXPLORATION CO 0.3%
Value $37.7M Shares 1,074,261 Share Price $35.09 Est. Cost/Share $32.43 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $37.48M Shares 1,381,654 Share Price $27.13 * Est. Cost/Share $17.77 Unrealized @ Report Date +64.1%
SBUX STARBUCKS CORP 0.3%
Value $37.21M Shares 392,939 Share Price $94.70 * Est. Cost/Share $30.85 Unrealized @ Report Date +17.1%
DTE DTE ENERGY COMPANY 0.3%
Value $36.43M Shares 451,523 Share Price $80.69 * Est. Cost/Share $49.69 Unrealized @ Report Date +0.3%
SEE SEALED AIR CORP 0.3%
Value $35.8M Shares 785,700 Share Price $45.56 * Est. Cost/Share $32.05 Unrealized @ Report Date +15.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $35.62M Shares 354,074 Share Price $100.60 * Est. Cost/Share $74.91 Unrealized @ Report Date +0.3%
CBRL CRACKER BARREL OLD COUNTRY 0.3%
Value $35.57M Shares 233,783 Share Price $152.14 * Est. Cost/Share $85.46 Unrealized @ Report Date +2.4%
CRI CARTER INC 0.3%
Value $35.26M Shares 381,357 Share Price $92.47 * Est. Cost/Share $65.76 Unrealized @ Report Date 0.0%
FLEX FLEXTRONICS INTL LTD 0.3%
Value $35.06M Shares 2,766,000 Share Price $12.67 * Est. Cost/Share $7.44 Unrealized @ Report Date +17.9%
DRI DARDEN RESTAURANTS INC 0.3%
Value $35.05M Shares 505,553 Share Price $69.34 * Est. Cost/Share $40.80 Unrealized @ Report Date +0.4%
— INTERPUBLIC GROUP OF COS INC 0.3%
Value $34.91M Shares 1,578,255 Share Price $22.12 * Est. Cost/Share $13.12 Unrealized @ Report Date +8.8%
— REALOGY HOLDINGS CORP 0.3%
Value $34.82M Shares 765,624 Share Price $45.48 Est. Cost/Share $43.98 Unrealized @ Report Date —
— MEDIVATION INC 0.3%
Value $34.42M Shares 266,664 Share Price $129.07 Est. Cost/Share $106.48 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.3%
Value $34.21M Shares 901,922 Share Price $37.93 * Est. Cost/Share $11.52 Unrealized @ Report Date +17.5%
— MICHAEL KORS HOLDINGS LTD 0.2%
Value $33.79M Shares 513,900 Share Price $65.75 Est. Cost/Share $66.17 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.2%
Value $33.75M Shares 709,626 Share Price $47.56 Est. Cost/Share $45.83 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $33.47M Shares 1,230,327 Share Price $27.20 * Est. Cost/Share $17.73 Unrealized @ Report Date +10.0%
GT GOODYEAR TIRE + RUBBER CO 0.2%
Value $33.34M Shares 1,231,021 Share Price $27.08 * Est. Cost/Share $26.01 Unrealized @ Report Date +0.5%
FFIV F5 NETWORKS INC 0.2%
Value $32.32M Shares 281,167 Share Price $114.94 * Est. Cost/Share $94.46 Unrealized @ Report Date +24.6%
RF REGIONS FINANCIAL CORP 0.2%
Value $32.04M Shares 3,390,384 Share Price $9.45 * Est. Cost/Share $6.42 Unrealized @ Report Date +0.7%
CCK CROWN HOLDINGS INC 0.2%
Value $31.69M Shares 586,621 Share Price $54.02 * Est. Cost/Share $41.73 Unrealized @ Report Date +13.2%
VRSN VERISIGN INC 0.2%
Value $31.63M Shares 472,275 Share Price $66.97 * Est. Cost/Share $45.93 Unrealized @ Report Date +31.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.2%
Value $31.38M Shares 223,905 Share Price $140.15 * Est. Cost/Share $86.51 Unrealized @ Report Date +21.5%
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value $31.37M Shares 1,181,416 Share Price $26.55 Est. Cost/Share $24.42 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.2%
Value $31.11M Shares 171,669 Share Price $181.24 Est. Cost/Share $165.44 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.2%
Value $30.66M Shares 640,889 Share Price $47.84 * Est. Cost/Share $36.12 Unrealized @ Report Date +6.7%
H HYATT HOTELS CORP CL A 0.2%
Value $30.34M Shares 512,283 Share Price $59.22 * Est. Cost/Share $52.70 Unrealized @ Report Date +7.4%
— NATIONAL OILWELL VARCO INC 0.2%
Value $30.18M Shares 603,627 Share Price $49.99 Est. Cost/Share $62.28 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.2%
Value $30.14M Shares 577,259 Share Price $52.21 Est. Cost/Share $31.64 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.2%
Value $28.89M Shares 535,772 Share Price $53.93 Est. Cost/Share $53.64 Unrealized @ Report Date -0.5%
DPZ DOMINO S PIZZA INC 0.2%
Value $28.5M Shares 283,420 Share Price $100.55 * Est. Cost/Share $75.83 Unrealized @ Report Date +17.5%
CLX CLOROX COMPANY 0.2%
Value $28.2M Shares 255,444 Share Price $110.39 * Est. Cost/Share $73.02 Unrealized @ Report Date +9.5%
— DELEK US HOLDINGS INC 0.2%
Value $27.73M Shares 697,604 Share Price $39.75 Est. Cost/Share $38.36 Unrealized @ Report Date —
VC VISTEON CORP 0.2%
Value $27.71M Shares 287,453 Share Price $96.40 * Est. Cost/Share $57.22 Unrealized @ Report Date +0.5%
— LIBERTY INTERACTIVE CORP 0.2%
Value $27.53M Shares 943,146 Share Price $29.19 Est. Cost/Share $29.16 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.2%
Value $27.45M Shares 1,128,350 Share Price $24.33 * Est. Cost/Share $16.41 Unrealized @ Report Date +16.9%
— SPIRIT AIRLINES INC 0.2%
Value $27.38M Shares 353,936 Share Price $77.36 Est. Cost/Share $40.91 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.2%
Value $27.2M Shares 283,522 Share Price $95.92 * Est. Cost/Share $71.12 Unrealized @ Report Date +27.4%
COTY COTY INC CL A 0.2%
Value $27.15M Shares 1,118,800 Share Price $24.27 * Est. Cost/Share $16.69 Unrealized @ Report Date +10.9%
— JACOBS ENGINEERING GROUP INC 0.2%
Value $26.56M Shares 588,178 Share Price $45.16 Est. Cost/Share $49.54 Unrealized @ Report Date —
TKR TIMKEN CO 0.2%
Value $26.42M Shares 626,907 Share Price $42.14 Est. Cost/Share $42.24 Unrealized @ Report Date -1.8%
ALK ALASKA AIR GROUP INC 0.2%
Value $26.16M Shares 395,366 Share Price $66.18 * Est. Cost/Share $37.50 Unrealized @ Report Date +58.5%
MAR MARRIOTT INTERNATIONAL CL A 0.2%
Value $26.15M Shares 325,549 Share Price $80.32 * Est. Cost/Share $65.32 Unrealized @ Report Date +9.6%
LEA LEAR CORP 0.2%
Value $26.14M Shares 235,831 Share Price $110.82 * Est. Cost/Share $77.54 Unrealized @ Report Date +11.8%
— GOOGLE INC 0.2%
Value $25.89M Shares 46,674 Share Price $554.70 Est. Cost/Share $566.61 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.2%
Value $25.81M Shares 456,853 Share Price $56.49 * Est. Cost/Share $50.33 Unrealized @ Report Date -6.9%
— STAPLES INC 0.2%
Value $25.56M Shares 1,569,297 Share Price $16.28 Est. Cost/Share $15.38 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.2%
Value $25.31M Shares 150,522 Share Price $168.16 * Est. Cost/Share $132.12 Unrealized @ Report Date +14.7%
NWSA NEWS CORP CLASS A 0.2%
Value $24.82M Shares 1,550,325 Share Price $16.01 * Est. Cost/Share $13.91 Unrealized @ Report Date +2.2%
UHS UNIVERSAL HEALTH SERVICES B 0.2%
Value $24.82M Shares 210,838 Share Price $117.71 * Est. Cost/Share $89.71 Unrealized @ Report Date +17.9%
— CALPINE CORP 0.2%
Value $24.23M Shares 1,059,448 Share Price $22.87 Est. Cost/Share $22.84 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $24.16M Shares 160,120 Share Price $150.92 Est. Cost/Share $124.15 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.2%
Value $24.02M Shares 553,396 Share Price $43.40 * Est. Cost/Share $39.99 Unrealized @ Report Date -0.9%
— LAZARD LTD CL A 0.2%
Value $24M Shares 456,401 Share Price $52.59 Est. Cost/Share $50.64 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $23.44M Shares 218,844 Share Price $107.11 * Est. Cost/Share $75.83 Unrealized @ Report Date +0.6%
VISN COMMSCOPE HOLDING CO INC 0.2%
Value $23.4M Shares 819,900 Share Price $28.54 * Est. Cost/Share $26.55 Unrealized @ Report Date +4.9%
AGO ASSURED GUARANTY LTD 0.2%
Value $23.38M Shares 885,988 Share Price $26.39 * Est. Cost/Share $17.45 Unrealized @ Report Date +22.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.2%
Value $23.08M Shares 1,587,050 Share Price $14.54 Est. Cost/Share $11.57 Unrealized @ Report Date +26.5%
DOX AMDOCS LTD 0.2%
Value $22.86M Shares 420,300 Share Price $54.40 * Est. Cost/Share $36.95 Unrealized @ Report Date +11.9%
— WRIGHT MEDICAL GROUP INC 0.2%
Value $22.71M Shares 880,266 Share Price $25.80 Est. Cost/Share $26.55 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.2%
Value $22.56M Shares 292,480 Share Price $77.13 Est. Cost/Share $75.91 Unrealized @ Report Date —
— FOOT LOCKER INC 0.2%
Value $22.55M Shares 357,897 Share Price $63.00 Est. Cost/Share $63.00 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $22.45M Shares 153,700 Share Price $146.08 * Est. Cost/Share $15.39 Unrealized @ Report Date +45.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $22.37M Shares 286,310 Share Price $78.12 * Est. Cost/Share $71.29 Unrealized @ Report Date -0.4%
— CYPRESS SEMICONDUCTOR CORP 0.2%
Value $22.31M Shares 1,581,349 Share Price $14.11 Est. Cost/Share $14.19 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.2%
Value $22.04M Shares 262,100 Share Price $84.07 Est. Cost/Share $84.07 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $21.8M Shares 340,626 Share Price $64.01 * Est. Cost/Share $23.28 Unrealized @ Report Date +1.4%
BAX BAXTER INTL INC 0.2%
Value $21.75M Shares 317,534 Share Price $68.50 * Est. Cost/Share $31.65 Unrealized @ Report Date 0.0%
— GENERAL GROWTH PROPERTIES 0.2%
Value $21.69M Shares 733,972 Share Price $29.55 Est. Cost/Share $29.55 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.2%
Value $21.55M Shares 924,191 Share Price $23.32 Est. Cost/Share $27.22 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $21.46M Shares 154,794 Share Price $138.64 * Est. Cost/Share $104.82 Unrealized @ Report Date +0.0%
— DST SYSTEMS INC 0.2%
Value $21.43M Shares 193,607 Share Price $110.71 Est. Cost/Share $96.54 Unrealized @ Report Date —
— CITRIX SYS INC 0.2%
Value $21M Shares 328,730 Share Price $63.87 Est. Cost/Share $60.41 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.2%
Value $20.93M Shares 247,314 Share Price $84.65 Est. Cost/Share $62.15 Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $20.93M Shares 621,899 Share Price $33.66 * Est. Cost/Share $19.70 Unrealized @ Report Date +0.1%
— FOREST CITY ENTERPRISES CL A 0.2%
Value $20.81M Shares 815,299 Share Price $25.52 Est. Cost/Share $19.95 Unrealized @ Report Date —
— SUPERVALU INC W/D 0.2%
Value $20.53M Shares 1,765,500 Share Price $11.63 Est. Cost/Share $11.53 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.2%
Value $20.45M Shares 393,128 Share Price $52.03 Est. Cost/Share $53.90 Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLD 0.1%
Value $20.37M Shares 304,200 Share Price $66.97 Est. Cost/Share $52.65 Unrealized @ Report Date —
NSP INSPERITY INC WD 0.1%
Value $20.07M Shares 383,780 Share Price $52.29 * Est. Cost/Share $16.82 Unrealized @ Report Date +7.8%
OGE OGE ENERGY CORP 0.1%
Value $19.88M Shares 629,041 Share Price $31.61 * Est. Cost/Share $36.26 Unrealized @ Report Date -7.5%
KBR KBR INC 0.1%
Value $19.78M Shares 1,366,320 Share Price $14.48 * Est. Cost/Share $23.40 Unrealized @ Report Date -40.8%
PENN PENN NATIONAL GAMING INC 0.1%
Value $19.7M Shares 1,258,235 Share Price $15.66 Est. Cost/Share $14.20 Unrealized @ Report Date +10.6%
EIX EDISON INTL 0.1%
Value $19.61M Shares 313,937 Share Price $62.47 * Est. Cost/Share $42.01 Unrealized @ Report Date +1.3%
— EXELIS INC 0.1%
Value $19.49M Shares 799,637 Share Price $24.37 Est. Cost/Share $15.22 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $19.18M Shares 580,845 Share Price $33.02 * Est. Cost/Share $22.55 Unrealized @ Report Date +36.1%
NUE NUCOR CORP 0.1%
Value $19.13M Shares 402,444 Share Price $47.53 * Est. Cost/Share $37.98 Unrealized @ Report Date -5.4%
KO COCA COLA CO 0.1%
Value $19.1M Shares 471,036 Share Price $40.55 * Est. Cost/Share $29.63 Unrealized @ Report Date -0.1%
— ENSCO PLC CL A 0.1%
Value $19.08M Shares 905,531 Share Price $21.07 Est. Cost/Share $22.27 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $18.97M Shares 943,681 Share Price $20.10 * Est. Cost/Share $14.97 Unrealized @ Report Date -1.5%
— HEALTH NET INC 0.1%
Value $18.92M Shares 312,826 Share Price $60.49 Est. Cost/Share $34.73 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $18.77M Shares 406,622 Share Price $46.15 Est. Cost/Share $50.60 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDING 0.1%
Value $18.64M Shares 552,300 Share Price $33.75 Est. Cost/Share $32.86 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $18.56M Shares 149,304 Share Price $124.32 * Est. Cost/Share $104.31 Unrealized @ Report Date +14.4%
HAS HASBRO INC 0.1%
Value $18.5M Shares 292,505 Share Price $63.24 * Est. Cost/Share $41.15 Unrealized @ Report Date +0.1%
VFC VF CORP 0.1%
Value $18.47M Shares 245,248 Share Price $75.31 * Est. Cost/Share $69.22 Unrealized @ Report Date 0.0%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $18.41M Shares 146,039 Share Price $126.09 Est. Cost/Share $120.61 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $18.24M Shares 568,885 Share Price $32.07 * Est. Cost/Share $19.39 Unrealized @ Report Date +15.2%
— MARKET VECTORS ETF TR 0.1%
Value $18.02M Shares 534,600 Share Price $33.71 Est. Cost/Share $38.38 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $17.99M Shares 307,341 Share Price $58.54 * Est. Cost/Share $39.87 Unrealized @ Report Date -2.6%
OIS OIL STATES INTERNATIONAL INC 0.1%
Value $17.72M Shares 445,659 Share Price $39.77 * Est. Cost/Share $50.07 Unrealized @ Report Date -15.5%
— WASTE CONNECTIONS INC 0.1%
Value $17.67M Shares 367,034 Share Price $48.14 Est. Cost/Share $45.14 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $17.58M Shares 433,263 Share Price $40.57 Est. Cost/Share $39.07 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.1%
Value $17.53M Shares 430,048 Share Price $40.76 Est. Cost/Share $31.04 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.1%
Value $17.48M Shares 5,566,435 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $17.44M Shares 415,592 Share Price $41.96 * Est. Cost/Share $23.99 Unrealized @ Report Date +9.6%
— CON-WAY INC 0.1%
Value $17.38M Shares 393,863 Share Price $44.13 Est. Cost/Share $44.02 Unrealized @ Report Date —
— POST PPTYS INC 0.1%
Value $17.33M Shares 304,335 Share Price $56.93 Est. Cost/Share $55.67 Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO SP ADR 0.1%
Value $17.21M Shares 776,200 Share Price $22.17 Est. Cost/Share $21.64 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.1%
Value $17.2M Shares 448,500 Share Price $38.35 Est. Cost/Share $37.25 Unrealized @ Report Date —
— CYBERONICS INC 0.1%
Value $17.11M Shares 263,492 Share Price $64.92 Est. Cost/Share $54.84 Unrealized @ Report Date —
— BROADCOM CORP CL A 0.1%
Value $16.99M Shares 392,475 Share Price $43.29 Est. Cost/Share $41.19 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $16.97M Shares 663,896 Share Price $25.56 Est. Cost/Share $26.01 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $16.96M Shares 409,300 Share Price $41.44 Est. Cost/Share $39.99 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.1%
Value $16.92M Shares 984,727 Share Price $17.18 Est. Cost/Share $17.02 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.1%
Value $16.59M Shares 406,600 Share Price $40.81 Est. Cost/Share $38.73 Unrealized @ Report Date —
— CHICO S FAS INC 0.1%
Value $16.5M Shares 932,816 Share Price $17.69 Est. Cost/Share $17.36 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $16.26M Shares 1,343,002 Share Price $12.11 * Est. Cost/Share $8.99 Unrealized @ Report Date +27.5%
— COMPUTER SCIENCES CORP 0.1%
Value $16.12M Shares 246,946 Share Price $65.28 Est. Cost/Share $59.59 Unrealized @ Report Date —
— AVON PRODS INC 0.1%
Value $15.98M Shares 2,000,390 Share Price $7.99 Est. Cost/Share $11.21 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $15.98M Shares 362,063 Share Price $44.14 Est. Cost/Share $43.31 Unrealized @ Report Date +1.0%
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $15.9M Shares 1,339,962 Share Price $11.87 Est. Cost/Share $8.23 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value $15.9M Shares 1,057,819 Share Price $15.03 Est. Cost/Share $13.09 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $15.8M Shares 152,758 Share Price $103.42 * Est. Cost/Share $90.03 Unrealized @ Report Date +0.6%
PG PROCTER & GAMBLE CO 0.1%
Value $15.78M Shares 192,586 Share Price $81.94 * Est. Cost/Share $63.17 Unrealized @ Report Date +0.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $15.74M Shares 286,082 Share Price $55.01 * Est. Cost/Share $36.07 Unrealized @ Report Date +16.2%
— JOHNSON CTLS INC 0.1%
Value $15.68M Shares 310,929 Share Price $50.44 Est. Cost/Share $48.34 Unrealized @ Report Date —
— STARZ A 0.1%
Value $15.63M Shares 454,262 Share Price $34.41 Est. Cost/Share $33.34 Unrealized @ Report Date —
— VCA INC 0.1%
Value $15.42M Shares 281,219 Share Price $54.82 Est. Cost/Share $29.49 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.1%
Value $15.38M Shares 171,730 Share Price $89.56 Est. Cost/Share $95.68 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $15.1M Shares 439,380 Share Price $34.37 * Est. Cost/Share $27.98 Unrealized @ Report Date +15.4%
MUR MURPHY OIL CORP 0.1%
Value $15.1M Shares 323,962 Share Price $46.60 * Est. Cost/Share $39.76 Unrealized @ Report Date -19.5%
— ANNALY CAP MGMT INC 0.1%
Value $14.76M Shares 1,419,536 Share Price $10.40 Est. Cost/Share $10.94 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value $14.73M Shares 763,800 Share Price $19.28 * Est. Cost/Share $21.99 Unrealized @ Report Date -16.3%
XRT SPDR SERIES TRUST 0.1%
Value $14.72M Shares 145,700 Share Price $101.04 Est. Cost/Share $101.04 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $14.67M Shares 153,825 Share Price $95.36 * Est. Cost/Share $71.67 Unrealized @ Report Date +1.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $14.66M Shares 394,600 Share Price $37.15 * Est. Cost/Share $32.49 Unrealized @ Report Date +10.9%
— PANERA BREAD CO 0.1%
Value $14.61M Shares 91,331 Share Price $160.00 Est. Cost/Share $160.00 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.1%
Value $14.53M Shares 1,987,750 Share Price $7.31 * Est. Cost/Share $12.28 Unrealized @ Report Date -38.1%
FNF FNF GROUP 0.1%
Value $14.41M Shares 391,990 Share Price $36.76 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $14.36M Shares 266,681 Share Price $53.84 Est. Cost/Share $40.47 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $14.2M Shares 294,354 Share Price $48.24 * Est. Cost/Share $30.67 Unrealized @ Report Date -24.0%
BEN FRANKLIN RES INC 0.1%
Value $14.08M Shares 274,285 Share Price $51.32 * Est. Cost/Share $32.35 Unrealized @ Report Date -0.2%
— TESSERA TECHNOLOGIES INC 0.1%
Value $14.05M Shares 348,834 Share Price $40.28 Est. Cost/Share $27.10 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.1%
Value $14.01M Shares 699,670 Share Price $20.02 Est. Cost/Share $14.18 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $13.96M Shares 303,985 Share Price $45.91 Est. Cost/Share $45.91 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.1%
Value $13.86M Shares 613,584 Share Price $22.59 * Est. Cost/Share $24.45 Unrealized @ Report Date +16.2%
— TE CONNECTIVITY LTD 0.1%
Value $13.75M Shares 191,937 Share Price $71.62 Est. Cost/Share $62.40 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $13.72M Shares 145,698 Share Price $94.15 * Est. Cost/Share $74.40 Unrealized @ Report Date +0.3%
SYY SYSCO CORP 0.1%
Value $13.71M Shares 363,379 Share Price $37.73 * Est. Cost/Share $29.53 Unrealized @ Report Date +0.0%
EXP EAGLE MATERIALS INC 0.1%
Value $13.69M Shares 163,778 Share Price $83.56 * Est. Cost/Share $80.10 Unrealized @ Report Date -7.8%
MAT MATTEL INC 0.1%
Value $13.61M Shares 595,445 Share Price $22.85 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $13.6M Shares 579,000 Share Price $23.48 Est. Cost/Share $21.55 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $13.54M Shares 123,900 Share Price $109.25 Est. Cost/Share $108.93 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $13.5M Shares 48,700 Share Price $277.25 Est. Cost/Share $277.25 Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.1%
Value $13.38M Shares 247,502 Share Price $54.04 Est. Cost/Share $50.72 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $13.09M Shares 394,994 Share Price $33.15 * Est. Cost/Share $22.81 Unrealized @ Report Date +0.2%
— RACKSPACE HOSTING INC 0.1%
Value $13.06M Shares 253,135 Share Price $51.59 Est. Cost/Share $47.78 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $13.02M Shares 351,785 Share Price $37.01 Est. Cost/Share $37.64 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $12.99M Shares 268,422 Share Price $48.41 Est. Cost/Share $42.40 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $12.94M Shares 453,683 Share Price $28.53 * Est. Cost/Share $28.06 Unrealized @ Report Date -2.0%
— MONSTER BEVERAGE CORP 0.1%
Value $12.81M Shares 92,538 Share Price $138.40 Est. Cost/Share $91.23 Unrealized @ Report Date —
— HUBBELL INC 0.1%
Value $12.78M Shares 116,544 Share Price $109.62 Est. Cost/Share $108.25 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.1%
Value $12.73M Shares 176,934 Share Price $71.94 * Est. Cost/Share $56.51 Unrealized @ Report Date -3.5%
— COLUMBIA PROPERTY TRUST INC 0.1%
Value $12.67M Shares 468,800 Share Price $27.02 Est. Cost/Share $26.58 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $12.61M Shares 151,714 Share Price $83.10 * Est. Cost/Share $73.95 Unrealized @ Report Date +4.4%
— MARATHON OIL CORP 0.1%
Value $12.57M Shares 481,610 Share Price $26.11 Est. Cost/Share $32.15 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $12.36M Shares 240,534 Share Price $51.37 * Est. Cost/Share $33.13 Unrealized @ Report Date +1.7%
EL LAUDER ESTEE COS INC 0.1%
Value $12.34M Shares 148,332 Share Price $83.16 * Est. Cost/Share $67.54 Unrealized @ Report Date +1.5%
DIN DINEEQUITY INC 0.1%
Value $12.3M Shares 114,970 Share Price $107.01 * Est. Cost/Share $54.99 Unrealized @ Report Date +21.8%
WMT WAL-MART STORES INC 0.1%
Value $12.28M Shares 149,284 Share Price $82.25 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
— WEST CORP 0.1%
Value $12.28M Shares 364,000 Share Price $33.73 Est. Cost/Share $32.14 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $12.23M Shares 190,173 Share Price $64.33 * Est. Cost/Share $60.32 Unrealized @ Report Date +1.6%
ZION ZIONS BANCORPORATION 0.1%
Value $12.2M Shares 451,854 Share Price $27.00 * Est. Cost/Share $28.21 Unrealized @ Report Date -7.2%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $12.18M Shares 396,000 Share Price $30.76 Est. Cost/Share $48.72 Unrealized @ Report Date —
— LUXOFT HOLDING INC 0.1%
Value $12.15M Shares 234,900 Share Price $51.74 Est. Cost/Share $41.60 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $12.04M Shares 129,925 Share Price $92.63 * Est. Cost/Share $79.34 Unrealized @ Report Date +1.2%
— INTEGRYS ENERGY GROUP INC 0.1%
Value $12M Shares 166,652 Share Price $72.02 Est. Cost/Share $67.14 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $11.98M Shares 252,799 Share Price $47.40 * Est. Cost/Share $35.93 Unrealized @ Report Date -3.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.97M Shares 179,494 Share Price $66.67 * Est. Cost/Share $52.29 Unrealized @ Report Date +6.0%
BPOP POPULAR INC 0.1%
Value $11.88M Shares 345,567 Share Price $34.39 * Est. Cost/Share $24.46 Unrealized @ Report Date +2.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $11.86M Shares 246,216 Share Price $48.18 * Est. Cost/Share $36.74 Unrealized @ Report Date +8.8%
— EXPRESS INC 0.1%
Value $11.86M Shares 717,487 Share Price $16.53 Est. Cost/Share $17.24 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.1%
Value $11.69M Shares 125,409 Share Price $93.21 * Est. Cost/Share $61.86 Unrealized @ Report Date +5.4%
GRFS GRIFOLS SA ADR 0.1%
Value $11.58M Shares 353,020 Share Price $32.81 Est. Cost/Share $35.99 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $11.5M Shares 122,167 Share Price $94.13 * Est. Cost/Share $79.84 Unrealized @ Report Date +4.9%
— DEPOMED INC 0.1%
Value $11.33M Shares 505,744 Share Price $22.41 Est. Cost/Share $18.26 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $11.26M Shares 243,037 Share Price $46.32 * Est. Cost/Share $40.56 Unrealized @ Report Date +10.4%
WHR WHIRLPOOL CORP 0.1%
Value $11.26M Shares 55,704 Share Price $202.07 Est. Cost/Share $201.40 Unrealized @ Report Date +0.8%
— LA QUINTA HOLDINGS INC 0.1%
Value $11.18M Shares 472,000 Share Price $23.68 Est. Cost/Share $22.00 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.1%
Value $11.15M Shares 140,680 Share Price $79.29 * Est. Cost/Share $63.60 Unrealized @ Report Date +16.0%
BIO BIO RAD LABS INC 0.1%
Value $11.12M Shares 82,265 Share Price $135.19 * Est. Cost/Share $122.92 Unrealized @ Report Date +0.8%
EQT EQT CORP 0.1%
Value $11.09M Shares 133,783 Share Price $82.87 * Est. Cost/Share $42.63 Unrealized @ Report Date -8.7%
TRGP TARGA RESOURCES CORP 0.1%
Value $11.05M Shares 115,378 Share Price $95.79 * Est. Cost/Share $60.01 Unrealized @ Report Date -7.6%
— PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $10.88M Shares 370,234 Share Price $29.38 Est. Cost/Share $27.43 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $10.85M Shares 159,332 Share Price $68.08 Est. Cost/Share $67.59 Unrealized @ Report Date —
— DYAX CORP 0.1%
Value $10.77M Shares 642,838 Share Price $16.76 Est. Cost/Share $7.52 Unrealized @ Report Date —
QLD PROSHARES TR 0.1%
Value $10.75M Shares 75,400 Share Price $142.55 Est. Cost/Share $125.50 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.1%
Value $10.69M Shares 666,800 Share Price $16.03 Est. Cost/Share $15.52 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.1%
Value $10.68M Shares 10,174 Share Price $1049.64 * Est. Cost/Share $518.25 Unrealized @ Report Date +1.9%
NXST NEXSTAR BROADCASTING GROUP A 0.1%
Value $10.68M Shares 186,600 Share Price $57.22 * Est. Cost/Share $34.85 Unrealized @ Report Date +15.1%
— PDL BIOPHARMA INC 0.1%
Value $10.56M Shares 1,500,509 Share Price $7.03 Est. Cost/Share $7.32 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $10.45M Shares 299,395 Share Price $34.91 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
— MINDRAY MEDICAL INTL LTD ADR 0.1%
Value $10.41M Shares 380,700 Share Price $27.35 Est. Cost/Share $26.56 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.1%
Value $10.4M Shares 288,972 Share Price $35.98 Est. Cost/Share $34.83 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $10.39M Shares 154,451 Share Price $67.29 * Est. Cost/Share $54.66 Unrealized @ Report Date +5.7%
— CBL & ASSOC PPTYS INC 0.1%
Value $10.36M Shares 523,426 Share Price $19.80 Est. Cost/Share $18.52 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $10.17M Shares 149,638 Share Price $67.94 * Est. Cost/Share $52.54 Unrealized @ Report Date 0.0%
— ITT CORP 0.1%
Value $10.16M Shares 254,479 Share Price $39.91 Est. Cost/Share $40.13 Unrealized @ Report Date —
— TENNECO INC 0.1%
Value $10.09M Shares 175,686 Share Price $57.42 Est. Cost/Share $56.73 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.1%
Value $10.08M Shares 893,139 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $10.06M Shares 147,900 Share Price $68.00 Est. Cost/Share $68.44 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $10.04M Shares 26,983 Share Price $372.09 * Est. Cost/Share $16.71 Unrealized @ Report Date +5.2%
CAR AVIS BUDGET GROUP 0.1%
Value $9.96M Shares 168,770 Share Price $59.02 Est. Cost/Share $31.77 Unrealized @ Report Date +82.5%
— ROYAL DUTCH SHELL SPON ADR A 0.1%
Value $9.929M Shares 166,461 Share Price $59.65 Est. Cost/Share $63.65 Unrealized @ Report Date —
SNN SMITH + NEPHEW PLC SPON ADR 0.1%
Value $9.884M Shares 289,250 Share Price $34.17 Est. Cost/Share $36.40 Unrealized @ Report Date —
— IHS INC 0.1%
Value $9.823M Shares 86,348 Share Price $113.76 Est. Cost/Share $117.71 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $9.778M Shares 4,365,400 Share Price $2.24 * Est. Cost/Share $3.98 Unrealized @ Report Date -26.8%
— TEEKAY CORP 0.1%
Value $9.666M Shares 207,554 Share Price $46.57 Est. Cost/Share $60.88 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.1%
Value $9.637M Shares 169,105 Share Price $56.99 * Est. Cost/Share $41.21 Unrealized @ Report Date +0.1%
— CAMBREX CORP 0.1%
Value $9.637M Shares 243,174 Share Price $39.63 Est. Cost/Share $24.58 Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN ADR 0.1%
Value $9.548M Shares 246,200 Share Price $38.78 Est. Cost/Share $27.88 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $9.502M Shares 42,130 Share Price $225.54 * Est. Cost/Share $94.38 Unrealized @ Report Date 0.0%
DHR DANAHER CORP DEL 0.1%
Value $9.403M Shares 110,757 Share Price $84.90 * Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
— CHUBB CORP 0.1%
Value $9.3M Shares 91,986 Share Price $101.10 Est. Cost/Share $101.10 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.1%
Value $9.294M Shares 421,973 Share Price $22.03 Est. Cost/Share $15.10 Unrealized @ Report Date —
— SELECT INCOME REIT 0.1%
Value $9.275M Shares 371,140 Share Price $24.99 Est. Cost/Share $27.26 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $9.27M Shares 132,200 Share Price $70.12 * Est. Cost/Share $31.66 Unrealized @ Report Date +4.6%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $9.255M Shares 629,600 Share Price $14.70 Est. Cost/Share $13.90 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $9.239M Shares 130,988 Share Price $70.53 * Est. Cost/Share $44.29 Unrealized @ Report Date +39.9%
L LOEWS CORP 0.1%
Value $9.227M Shares 225,990 Share Price $40.83 * Est. Cost/Share $40.71 Unrealized @ Report Date -5.6%
— CREE INC 0.1%
Value $9.22M Shares 259,799 Share Price $35.49 Est. Cost/Share $32.53 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $9.18M Shares 278,252 Share Price $32.99 Est. Cost/Share $29.19 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $9.167M Shares 165,772 Share Price $55.30 * Est. Cost/Share $42.22 Unrealized @ Report Date +0.3%
NEE NEXTERA ENERGY INC 0.1%
Value $9.157M Shares 88,003 Share Price $104.05 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL + ALUMINUM 0.1%
Value $9.142M Shares 149,677 Share Price $61.08 * Est. Cost/Share $70.17 Unrealized @ Report Date -19.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $9.135M Shares 534,810 Share Price $17.08 * Est. Cost/Share $11.02 Unrealized @ Report Date +2.2%
— HEADWATERS INC 0.1%
Value $9.12M Shares 497,264 Share Price $18.34 Est. Cost/Share $13.68 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $9.093M Shares 67,683 Share Price $134.35 * Est. Cost/Share $119.41 Unrealized @ Report Date +4.4%
VSAT VIASAT INC 0.1%
Value $9.077M Shares 152,279 Share Price $59.61 Est. Cost/Share $61.25 Unrealized @ Report Date -0.9%
— SOVRAN SELF STORAGE INC 0.1%
Value $9.058M Shares 96,425 Share Price $93.94 Est. Cost/Share $93.17 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $9.042M Shares 180,772 Share Price $50.02 * Est. Cost/Share $24.96 Unrealized @ Report Date +4.9%
TEX TEREX CORP 0.1%
Value $9.007M Shares 338,754 Share Price $26.59 * Est. Cost/Share $27.24 Unrealized @ Report Date -7.2%
— GRUBHUB INC 0.1%
Value $8.96M Shares 197,400 Share Price $45.39 Est. Cost/Share $36.32 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $8.934M Shares 162,578 Share Price $54.95 Est. Cost/Share $45.28 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $8.917M Shares 690,161 Share Price $12.92 Est. Cost/Share $13.02 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $8.863M Shares 238,000 Share Price $37.24 * Est. Cost/Share $26.60 Unrealized @ Report Date +20.9%
— INGRAM MICRO INC CL A 0.1%
Value $8.738M Shares 347,858 Share Price $25.12 Est. Cost/Share $25.48 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.1%
Value $8.708M Shares 172,609 Share Price $50.45 * Est. Cost/Share $44.11 Unrealized @ Report Date +8.6%
IJR ISHARES TR 0.1%
Value $8.652M Shares 73,300 Share Price $118.04 Est. Cost/Share $115.71 Unrealized @ Report Date —
— GENCORP INC 0.1%
Value $8.584M Shares 370,171 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
— LIBERTY MEDIA CORP A 0.1%
Value $8.583M Shares 222,658 Share Price $38.55 Est. Cost/Share $35.46 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value $8.581M Shares 167,100 Share Price $51.35 Est. Cost/Share $45.78 Unrealized @ Report Date +14.3%
— HATTERAS FINANCIAL CORP 0.1%
Value $8.572M Shares 472,018 Share Price $18.16 Est. Cost/Share $18.42 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.1%
Value $8.549M Shares 324,180 Share Price $26.37 Est. Cost/Share $22.86 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $8.525M Shares 157,266 Share Price $54.21 * Est. Cost/Share $42.81 Unrealized @ Report Date +2.6%
— ALERE INC 0.1%
Value $8.502M Shares 173,867 Share Price $48.90 Est. Cost/Share $48.90 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.1%
Value $8.393M Shares 237,099 Share Price $35.40 Est. Cost/Share $28.05 Unrealized @ Report Date +27.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.1%
Value $8.344M Shares 697,690 Share Price $11.96 * Est. Cost/Share $12.32 Unrealized @ Report Date -0.8%
ICUI ICU MEDICAL INC 0.1%
Value $8.313M Shares 89,255 Share Price $93.14 * Est. Cost/Share $69.83 Unrealized @ Report Date +25.3%
— HUDSON PACIFIC PROPERTIES IN 0.1%
Value $8.195M Shares 246,923 Share Price $33.19 Est. Cost/Share $30.45 Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.1%
Value $8.183M Shares 712,176 Share Price $11.49 Est. Cost/Share $10.60 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.1%
Value $8.174M Shares 116,952 Share Price $69.89 * Est. Cost/Share $76.51 Unrealized @ Report Date -12.0%
— MRC GLOBAL INC 0.1%
Value $8.166M Shares 689,100 Share Price $11.85 Est. Cost/Share $22.22 Unrealized @ Report Date —
— TORNIER NV 0.1%
Value $8.162M Shares 311,298 Share Price $26.22 Est. Cost/Share $24.44 Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.1%
Value $8.161M Shares 313,644 Share Price $26.02 Est. Cost/Share $27.46 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $8.142M Shares 136,169 Share Price $59.79 * Est. Cost/Share $51.31 Unrealized @ Report Date +0.1%
— ASCENA RETAIL GROUP INC 0.1%
Value $8.142M Shares 561,147 Share Price $14.51 Est. Cost/Share $12.56 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $8.141M Shares 633,564 Share Price $12.85 * Est. Cost/Share $8.95 Unrealized @ Report Date -6.3%
NBIS YANDEX NV A 0.1%
Value $8.081M Shares 532,900 Share Price $15.16 Est. Cost/Share $17.68 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.1%
Value $7.93M Shares 226,086 Share Price $35.08 * Est. Cost/Share $40.27 Unrealized @ Report Date -20.2%
ALB ALBEMARLE CORP 0.1%
Value $7.895M Shares 149,404 Share Price $52.84 * Est. Cost/Share $54.30 Unrealized @ Report Date -14.2%
ARMK ARAMARK 0.1%
Value $7.87M Shares 248,800 Share Price $31.63 * Est. Cost/Share $18.11 Unrealized @ Report Date +10.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $7.869M Shares 141,100 Share Price $55.77 Est. Cost/Share $55.77 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $7.858M Shares 368,239 Share Price $21.34 * Est. Cost/Share $6.99 Unrealized @ Report Date -13.3%
— DISCOVER FINL SVCS 0.1%
Value $7.845M Shares 139,227 Share Price $56.35 Est. Cost/Share $58.18 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $7.828M Shares 144,352 Share Price $54.23 * Est. Cost/Share $36.33 Unrealized @ Report Date +18.3%
TQQQ PROSHARES TR 0.1%
Value $7.786M Shares 75,600 Share Price $102.99 Est. Cost/Share $86.51 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $7.771M Shares 76,964 Share Price $100.97 * Est. Cost/Share $98.21 Unrealized @ Report Date -20.7%
— LIBERTY INTERACTIVE CORP 0.1%
Value $7.74M Shares 184,240 Share Price $42.01 Est. Cost/Share $49.47 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $7.734M Shares 93,900 Share Price $82.36 Est. Cost/Share $86.47 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.1%
Value $7.717M Shares 351,250 Share Price $21.97 Est. Cost/Share $20.27 Unrealized @ Report Date —
— DENNY S CORP 0.1%
Value $7.69M Shares 674,568 Share Price $11.40 Est. Cost/Share $8.86 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.1%
Value $7.663M Shares 66,653 Share Price $114.97 * Est. Cost/Share $15.30 Unrealized @ Report Date +6.3%
— ROCKWELL COLLINS INC 0.1%
Value $7.626M Shares 78,988 Share Price $96.55 Est. Cost/Share $83.44 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.1%
Value $7.619M Shares 177,848 Share Price $42.84 Est. Cost/Share $41.02 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.1%
Value $7.565M Shares 638,426 Share Price $11.85 * Est. Cost/Share $6.56 Unrealized @ Report Date -0.2%
KEX KIRBY CORP 0.1%
Value $7.477M Shares 99,628 Share Price $75.05 * Est. Cost/Share $92.55 Unrealized @ Report Date -16.6%
GEO GEO GROUP INC NEW 0.1%
Value $7.393M Shares 169,024 Share Price $43.74 * Est. Cost/Share $13.61 Unrealized @ Report Date +19.3%
KLIC KULICKE + SOFFA INDUSTRIES 0.1%
Value $7.333M Shares 469,169 Share Price $15.63 * Est. Cost/Share $11.27 Unrealized @ Report Date +20.2%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $7.331M Shares 94,870 Share Price $77.27 * Est. Cost/Share $52.52 Unrealized @ Report Date 0.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.1%
Value $7.212M Shares 338,737 Share Price $21.29 Est. Cost/Share $21.32 Unrealized @ Report Date —
— WESTERN REFNG INC 0.1%
Value $7.198M Shares 145,747 Share Price $49.39 Est. Cost/Share $49.39 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $7.139M Shares 41,893 Share Price $170.41 * Est. Cost/Share $125.48 Unrealized @ Report Date +22.5%
TFX TELEFLEX INC 0.1%
Value $7.111M Shares 58,854 Share Price $120.82 * Est. Cost/Share $107.11 Unrealized @ Report Date +0.7%
GFI GOLD FIELDS LTD SPONS ADR 0.1%
Value $7.078M Shares 1,765,000 Share Price $4.01 Est. Cost/Share $3.59 Unrealized @ Report Date —
— QUESTAR CORP 0.1%
Value $7.054M Shares 295,623 Share Price $23.86 Est. Cost/Share $23.86 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $6.988M Shares 378,362 Share Price $18.47 Est. Cost/Share $19.04 Unrealized @ Report Date -4.4%
— TEAM HEALTH HOLDINGS INC 0.1%
Value $6.984M Shares 119,367 Share Price $58.51 Est. Cost/Share $49.18 Unrealized @ Report Date —
— STAMPS.COM INC 0.1%
Value $6.901M Shares 102,556 Share Price $67.29 Est. Cost/Share $45.18 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value $6.871M Shares 377,936 Share Price $18.18 Est. Cost/Share $14.50 Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $6.862M Shares 1,911,300 Share Price $3.59 Est. Cost/Share $8.72 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $6.852M Shares 61,352 Share Price $111.68 * Est. Cost/Share $75.04 Unrealized @ Report Date +20.7%
— HUDSON CITY BANCORP 0.1%
Value $6.835M Shares 652,225 Share Price $10.48 Est. Cost/Share $10.11 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.1%
Value $6.83M Shares 218,128 Share Price $31.31 Est. Cost/Share $31.01 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $6.776M Shares 805,728 Share Price $8.41 Est. Cost/Share $8.47 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $6.752M Shares 176,931 Share Price $38.16 * Est. Cost/Share $33.78 Unrealized @ Report Date +2.4%
MLKN MILLER HERMAN INC 0.0%
Value $6.748M Shares 243,093 Share Price $27.76 * Est. Cost/Share $23.23 Unrealized @ Report Date -3.2%
ANDE ANDERSONS INC 0.0%
Value $6.686M Shares 161,615 Share Price $41.37 * Est. Cost/Share $43.06 Unrealized @ Report Date -16.9%
MAN MANPOWERGROUP INC 0.0%
Value $6.684M Shares 77,583 Share Price $86.15 * Est. Cost/Share $78.92 Unrealized @ Report Date -3.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $6.68M Shares 131,583 Share Price $50.77 * Est. Cost/Share $44.26 Unrealized @ Report Date +9.7%
FDX FEDEX CORP 0.0%
Value $6.67M Shares 40,313 Share Price $165.46 * Est. Cost/Share $118.51 Unrealized @ Report Date +24.8%
HD HOME DEPOT INC 0.0%
Value $6.67M Shares 58,710 Share Price $113.61 * Est. Cost/Share $66.61 Unrealized @ Report Date +28.1%
UGI UGI CORP 0.0%
Value $6.627M Shares 203,342 Share Price $32.59 * Est. Cost/Share $35.34 Unrealized @ Report Date -0.8%
EBAY EBAY INC 0.0%
Value $6.593M Shares 114,298 Share Price $57.68 * Est. Cost/Share $20.67 Unrealized @ Report Date +2.7%
— CIA BRASILEIRA DE DIS SP PRF 0.0%
Value $6.59M Shares 221,000 Share Price $29.82 Est. Cost/Share $29.82 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $6.584M Shares 98,026 Share Price $67.17 * Est. Cost/Share $38.87 Unrealized @ Report Date +17.8%
— DRIL QUIP INC 0.0%
Value $6.571M Shares 96,079 Share Price $68.39 Est. Cost/Share $70.04 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $6.559M Shares 376,100 Share Price $17.44 Est. Cost/Share $14.56 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $6.538M Shares 106,632 Share Price $61.31 * Est. Cost/Share $43.97 Unrealized @ Report Date +12.5%
EME EMCOR GROUP INC 0.0%
Value $6.533M Shares 140,595 Share Price $46.47 * Est. Cost/Share $37.85 Unrealized @ Report Date +9.4%
EAT BRINKER INTL INC 0.0%
Value $6.488M Shares 105,389 Share Price $61.56 * Est. Cost/Share $40.08 Unrealized @ Report Date +26.7%
— TRIBUNE MEDIA CO 0.0%
Value $6.44M Shares 105,900 Share Price $60.81 Est. Cost/Share $60.81 Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $6.355M Shares 77,300 Share Price $82.21 * Est. Cost/Share $64.75 Unrealized @ Report Date +20.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.346M Shares 287,928 Share Price $22.04 * Est. Cost/Share $21.91 Unrealized @ Report Date -10.6%
— AFFYMETRIX INC 0.0%
Value $6.341M Shares 504,833 Share Price $12.56 Est. Cost/Share $11.00 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $6.335M Shares 82,668 Share Price $76.63 Est. Cost/Share $76.63 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $6.293M Shares 246,500 Share Price $25.53 * Est. Cost/Share $27.96 Unrealized @ Report Date +0.8%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $6.279M Shares 333,800 Share Price $18.81 Est. Cost/Share $16.94 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $6.238M Shares 120,490 Share Price $51.77 Est. Cost/Share $52.64 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $6.219M Shares 251,989 Share Price $24.68 Est. Cost/Share $19.53 Unrealized @ Report Date —
— TOWERS WATSON + CO CL A 0.0%
Value $6.2M Shares 46,901 Share Price $132.19 Est. Cost/Share $102.15 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL ADR 0.0%
Value $6.165M Shares 229,369 Share Price $26.88 Est. Cost/Share $20.75 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6.122M Shares 136,052 Share Price $45.00 * Est. Cost/Share $38.37 Unrealized @ Report Date -11.5%
— QLOGIC CORP 0.0%
Value $6.088M Shares 413,048 Share Price $14.74 Est. Cost/Share $10.10 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $6.046M Shares 98,650 Share Price $61.29 * Est. Cost/Share $46.11 Unrealized @ Report Date +17.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.02M Shares 56,404 Share Price $106.73 * Est. Cost/Share $100.47 Unrealized @ Report Date -0.3%
PBI PITNEY BOWES INC 0.0%
Value $6.009M Shares 257,686 Share Price $23.32 Est. Cost/Share $24.16 Unrealized @ Report Date -3.7%
— XEROX CORP 0.0%
Value $6.002M Shares 467,110 Share Price $12.85 Est. Cost/Share $12.90 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $5.987M Shares 103,500 Share Price $57.85 Est. Cost/Share $51.20 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $5.985M Shares 35,375 Share Price $169.19 * Est. Cost/Share $11.06 Unrealized @ Report Date +52.6%
FOSL FOSSIL GROUP INC 0.0%
Value $5.931M Shares 71,938 Share Price $82.45 * Est. Cost/Share $92.00 Unrealized @ Report Date 0.0%
— DOMINION DIAMOND CORP 0.0%
Value $5.908M Shares 345,700 Share Price $17.09 Est. Cost/Share $15.33 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $5.899M Shares 115,350 Share Price $51.14 * Est. Cost/Share $42.27 Unrealized @ Report Date +5.8%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $5.896M Shares 166,500 Share Price $35.41 * Est. Cost/Share $29.95 Unrealized @ Report Date +7.5%
AMAT APPLIED MATLS INC 0.0%
Value $5.86M Shares 259,736 Share Price $22.56 * Est. Cost/Share $19.65 Unrealized @ Report Date +6.6%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $5.854M Shares 144,907 Share Price $40.40 Est. Cost/Share $38.66 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.852M Shares 125,186 Share Price $46.75 * Est. Cost/Share $38.18 Unrealized @ Report Date 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $5.836M Shares 339,895 Share Price $17.17 * Est. Cost/Share $5.42 Unrealized @ Report Date +8.8%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $5.833M Shares 191,949 Share Price $30.39 * Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.0%
Value $5.832M Shares 92,362 Share Price $63.14 * Est. Cost/Share $28.20 Unrealized @ Report Date 0.0%
— CONSTELLIUM NV CLASS A 0.0%
Value $5.82M Shares 286,400 Share Price $20.32 Est. Cost/Share $26.36 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $5.784M Shares 241,900 Share Price $23.91 * Est. Cost/Share $21.44 Unrealized @ Report Date +0.2%
DVY ISHARES TR 0.0%
Value $5.783M Shares 74,200 Share Price $77.94 Est. Cost/Share $77.94 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $5.771M Shares 105,437 Share Price $54.73 * Est. Cost/Share $37.40 Unrealized @ Report Date +22.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.763M Shares 348,200 Share Price $16.55 Est. Cost/Share $17.68 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $5.746M Shares 92,070 Share Price $62.41 Est. Cost/Share $61.79 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.724M Shares 87,531 Share Price $65.39 * Est. Cost/Share $69.76 Unrealized @ Report Date -2.9%
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $5.703M Shares 252,450 Share Price $22.59 Est. Cost/Share $19.47 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.67M Shares 95,668 Share Price $59.27 Est. Cost/Share $58.12 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.64M Shares 73,396 Share Price $76.84 * Est. Cost/Share $57.60 Unrealized @ Report Date 0.0%
— INTREPID POTASH INC 0.0%
Value $5.609M Shares 485,624 Share Price $11.55 Est. Cost/Share $13.21 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $5.599M Shares 99,338 Share Price $56.36 Est. Cost/Share $57.90 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $5.503M Shares 81,083 Share Price $67.87 Est. Cost/Share $71.52 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $5.494M Shares 197,200 Share Price $27.86 Est. Cost/Share $26.94 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $5.484M Shares 114,282 Share Price $47.99 Est. Cost/Share $48.11 Unrealized @ Report Date +0.5%
CVI CVR ENERGY INC 0.0%
Value $5.423M Shares 127,418 Share Price $42.56 * Est. Cost/Share $17.98 Unrealized @ Report Date -8.9%
MERC MERCER INTERNATIONAL INC 0.0%
Value $5.421M Shares 352,941 Share Price $15.36 * Est. Cost/Share $7.48 Unrealized @ Report Date +22.1%
— KING DIGITAL ENTERTAINMENT P 0.0%
Value $5.41M Shares 337,300 Share Price $16.04 Est. Cost/Share $15.26 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $5.373M Shares 103,891 Share Price $51.72 * Est. Cost/Share $36.41 Unrealized @ Report Date +16.9%
NEM NEWMONT MINING CORP 0.0%
Value $5.366M Shares 247,152 Share Price $21.71 * Est. Cost/Share $16.44 Unrealized @ Report Date +11.0%
PTC PTC INC 0.0%
Value $5.356M Shares 148,088 Share Price $36.17 * Est. Cost/Share $36.14 Unrealized @ Report Date -4.5%
— OUTFRONT MEDIA INC 0.0%
Value $5.282M Shares 176,540 Share Price $29.92 Est. Cost/Share $27.75 Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $5.265M Shares 4,523 Share Price $1164.05 Est. Cost/Share $1163.78 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $5.258M Shares 70,812 Share Price $74.25 * Est. Cost/Share $64.04 Unrealized @ Report Date +11.9%
— HIBBETT SPORTS INC 0.0%
Value $5.251M Shares 107,029 Share Price $49.06 Est. Cost/Share $48.81 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $5.246M Shares 131,441 Share Price $39.91 Est. Cost/Share $36.61 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $5.246M Shares 80,500 Share Price $65.17 Est. Cost/Share $63.15 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $5.171M Shares 85,977 Share Price $60.14 Est. Cost/Share $61.87 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $5.17M Shares 75,414 Share Price $68.55 Est. Cost/Share $68.55 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $5.168M Shares 123,293 Share Price $41.92 * Est. Cost/Share $27.76 Unrealized @ Report Date +2.7%
PCH POTLATCH CORP NEW 0.0%
Value $5.131M Shares 128,135 Share Price $40.04 Est. Cost/Share $40.29 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.101M Shares 80,014 Share Price $63.75 * Est. Cost/Share $40.29 Unrealized @ Report Date +8.2%
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $5.1M Shares 223,283 Share Price $22.84 Est. Cost/Share $21.07 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $5.097M Shares 536,504 Share Price $9.50 Est. Cost/Share $9.99 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $5.075M Shares 149,800 Share Price $33.88 Est. Cost/Share $33.10 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $5.071M Shares 322,554 Share Price $15.72 Est. Cost/Share $15.95 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $5.068M Shares 151,600 Share Price $33.43 Est. Cost/Share $23.01 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $5.059M Shares 101,894 Share Price $49.65 Est. Cost/Share $49.65 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $5.042M Shares 124,625 Share Price $40.46 * Est. Cost/Share $28.03 Unrealized @ Report Date +8.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $5.031M Shares 111,619 Share Price $45.07 * Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%
IWN ISHARES TR 0.0%
Value $5.006M Shares 48,500 Share Price $103.22 Est. Cost/Share $101.68 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $4.985M Shares 59,936 Share Price $83.17 * Est. Cost/Share $69.40 Unrealized @ Report Date +0.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.977M Shares 115,684 Share Price $43.02 Est. Cost/Share $43.03 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.974M Shares 332,458 Share Price $14.96 * Est. Cost/Share $17.15 Unrealized @ Report Date -1.5%
HLF HERBALIFE LTD 0.0%
Value $4.953M Shares 115,837 Share Price $42.76 * Est. Cost/Share $23.22 Unrealized @ Report Date -26.5%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $4.931M Shares 544,883 Share Price $9.05 * Est. Cost/Share $2.59 Unrealized @ Report Date -8.4%
— POLYCOM INC 0.0%
Value $4.908M Shares 366,232 Share Price $13.40 Est. Cost/Share $11.07 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $4.885M Shares 124,105 Share Price $39.36 Est. Cost/Share $33.38 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $4.882M Shares 221,800 Share Price $22.01 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $4.872M Shares 328,505 Share Price $14.83 * Est. Cost/Share $4.39 Unrealized @ Report Date +55.8%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $4.864M Shares 55,912 Share Price $86.99 * Est. Cost/Share $79.05 Unrealized @ Report Date +2.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4.855M Shares 187,958 Share Price $25.83 * Est. Cost/Share $20.83 Unrealized @ Report Date +18.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.833M Shares 762,347 Share Price $6.34 Est. Cost/Share $6.30 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $4.763M Shares 108,668 Share Price $43.83 Est. Cost/Share $43.69 Unrealized @ Report Date —
— AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $4.752M Shares 264,587 Share Price $17.96 Est. Cost/Share $17.98 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $4.736M Shares 140,084 Share Price $33.81 * Est. Cost/Share $29.79 Unrealized @ Report Date +6.2%
SAIA SAIA INC 0.0%
Value $4.733M Shares 106,835 Share Price $44.30 * Est. Cost/Share $42.33 Unrealized @ Report Date +8.9%
ETR ENTERGY CORP NEW 0.0%
Value $4.704M Shares 60,711 Share Price $77.48 * Est. Cost/Share $26.63 Unrealized @ Report Date 0.0%
— AVIV REIT INC 0.0%
Value $4.683M Shares 128,300 Share Price $36.50 Est. Cost/Share $34.48 Unrealized @ Report Date —
— AOL INC 0.0%
Value $4.677M Shares 118,072 Share Price $39.61 Est. Cost/Share $46.15 Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $4.672M Shares 87,600 Share Price $53.33 Est. Cost/Share $53.38 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $4.658M Shares 251,100 Share Price $18.55 Est. Cost/Share $20.00 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $4.653M Shares 18,181 Share Price $255.93 Est. Cost/Share $255.93 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.631M Shares 138,700 Share Price $33.39 * Est. Cost/Share $32.10 Unrealized @ Report Date -14.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $4.577M Shares 165,700 Share Price $27.62 * Est. Cost/Share $26.67 Unrealized @ Report Date +1.1%
IWS ISHARES TR 0.0%
Value $4.576M Shares 60,800 Share Price $75.26 Est. Cost/Share $73.34 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $4.561M Shares 599,300 Share Price $7.61 Est. Cost/Share $7.27 Unrealized @ Report Date —
— COTT CORP 0.0%
Value $4.559M Shares 486,650 Share Price $9.37 Est. Cost/Share $7.71 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS ADR 0.0%
Value $4.51M Shares 115,174 Share Price $39.16 Est. Cost/Share $39.16 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.51M Shares 319,193 Share Price $14.13 Est. Cost/Share $14.56 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $4.502M Shares 82,300 Share Price $54.70 Est. Cost/Share $60.28 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $4.481M Shares 47,221 Share Price $94.89 * Est. Cost/Share $90.34 Unrealized @ Report Date +1.7%
— POPEYES LOUISIANA KITCHEN IN 0.0%
Value $4.474M Shares 74,789 Share Price $59.82 Est. Cost/Share $41.72 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $4.445M Shares 134,209 Share Price $33.12 * Est. Cost/Share $9.54 Unrealized @ Report Date +1.7%
— ZULILY INC CL A 0.0%
Value $4.441M Shares 341,900 Share Price $12.99 Est. Cost/Share $14.06 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $4.399M Shares 61,170 Share Price $71.91 Est. Cost/Share $43.43 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $4.395M Shares 136,274 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $4.374M Shares 182,021 Share Price $24.03 * Est. Cost/Share $16.91 Unrealized @ Report Date +17.3%
— SVB FINANCIAL GROUP 0.0%
Value $4.365M Shares 34,363 Share Price $127.03 Est. Cost/Share $105.55 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $4.348M Shares 56,637 Share Price $76.77 Est. Cost/Share $75.90 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $4.308M Shares 177,300 Share Price $24.30 * Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $4.296M Shares 59,186 Share Price $72.58 * Est. Cost/Share $45.74 Unrealized @ Report Date +14.0%
IJH ISHARES TR 0.0%
Value $4.286M Shares 28,200 Share Price $151.99 Est. Cost/Share $151.99 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $4.284M Shares 391,961 Share Price $10.93 Est. Cost/Share $23.64 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $4.258M Shares 50,497 Share Price $84.32 Est. Cost/Share $84.32 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $4.216M Shares 172,013 Share Price $24.51 * Est. Cost/Share $19.37 Unrealized @ Report Date +1.6%
— PERFECT WORLD CO SPON ADR 0.0%
Value $4.208M Shares 226,500 Share Price $18.58 Est. Cost/Share $17.51 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $4.174M Shares 331,897 Share Price $12.58 * Est. Cost/Share $10.64 Unrealized @ Report Date +10.5%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $4.13M Shares 184,875 Share Price $22.34 Est. Cost/Share $24.07 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $4.126M Shares 43,200 Share Price $95.51 Est. Cost/Share $77.46 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $4.121M Shares 280,500 Share Price $14.69 Est. Cost/Share $15.47 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $4.115M Shares 172,397 Share Price $23.87 Est. Cost/Share $19.04 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $4.093M Shares 76,484 Share Price $53.51 * Est. Cost/Share $38.18 Unrealized @ Report Date -1.3%
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.091M Shares 66,186 Share Price $61.81 * Est. Cost/Share $35.92 Unrealized @ Report Date +39.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.069M Shares 141,490 Share Price $28.76 Est. Cost/Share $23.64 Unrealized @ Report Date +21.3%
— JOY GLOBAL INC 0.0%
Value $4.054M Shares 103,465 Share Price $39.18 Est. Cost/Share $46.52 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $4.048M Shares 61,654 Share Price $65.66 * Est. Cost/Share $21.74 Unrealized @ Report Date +17.5%
CNMD CONMED CORP 0.0%
Value $4.045M Shares 80,122 Share Price $50.49 * Est. Cost/Share $35.62 Unrealized @ Report Date +21.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.026M Shares 92,137 Share Price $43.70 * Est. Cost/Share $48.05 Unrealized @ Report Date -4.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.997M Shares 138,101 Share Price $28.94 * Est. Cost/Share $17.33 Unrealized @ Report Date +37.5%
— DEVRY ED GROUP INC 0.0%
Value $3.971M Shares 119,043 Share Price $33.36 Est. Cost/Share $34.40 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.961M Shares 146,759 Share Price $26.99 * Est. Cost/Share $17.20 Unrealized @ Report Date +2.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $3.948M Shares 79,015 Share Price $49.97 Est. Cost/Share $47.12 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $3.932M Shares 148,091 Share Price $26.55 Est. Cost/Share $25.89 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $3.92M Shares 186,050 Share Price $21.07 Est. Cost/Share $19.72 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $3.912M Shares 170,254 Share Price $22.98 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.905M Shares 124,773 Share Price $31.30 Est. Cost/Share $30.63 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC SP ADR 0.0%
Value $3.888M Shares 118,964 Share Price $32.68 Est. Cost/Share $36.72 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $3.88M Shares 493,640 Share Price $7.86 Est. Cost/Share $7.85 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $3.805M Shares 61,100 Share Price $62.27 * Est. Cost/Share $12.08 Unrealized @ Report Date +11.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.799M Shares 72,390 Share Price $52.48 * Est. Cost/Share $41.76 Unrealized @ Report Date -10.2%
— DOMTAR CORP 0.0%
Value $3.774M Shares 81,658 Share Price $46.22 Est. Cost/Share $44.48 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.735M Shares 126,019 Share Price $29.64 * Est. Cost/Share $23.05 Unrealized @ Report Date +5.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.721M Shares 31,693 Share Price $117.41 * Est. Cost/Share $86.98 Unrealized @ Report Date 0.0%
— TOWER INTERNATIONAL INC 0.0%
Value $3.719M Shares 139,800 Share Price $26.60 Est. Cost/Share $22.54 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $3.694M Shares 35,726 Share Price $103.40 Est. Cost/Share $84.21 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $3.665M Shares 282,819 Share Price $12.96 Est. Cost/Share $13.53 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $3.664M Shares 74,671 Share Price $49.07 Est. Cost/Share $48.61 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $3.661M Shares 242,421 Share Price $15.10 Est. Cost/Share $17.46 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.651M Shares 158,269 Share Price $23.07 * Est. Cost/Share $18.06 Unrealized @ Report Date +14.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $3.651M Shares 125,664 Share Price $29.05 * Est. Cost/Share $20.87 Unrealized @ Report Date +11.7%
EMBJ EMBRAER SA SPON ADR 0.0%
Value $3.644M Shares 118,500 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $3.633M Shares 265,565 Share Price $13.68 * Est. Cost/Share $10.84 Unrealized @ Report Date +20.0%
— AVG TECHNOLOGIES 0.0%
Value $3.616M Shares 167,000 Share Price $21.65 Est. Cost/Share $20.28 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $3.615M Shares 53,946 Share Price $67.01 * Est. Cost/Share $55.85 Unrealized @ Report Date -0.1%
— ROUSE PROPERTIES INC 0.0%
Value $3.599M Shares 189,835 Share Price $18.96 Est. Cost/Share $18.40 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $3.594M Shares 555,554 Share Price $6.47 Est. Cost/Share $6.68 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $3.592M Shares 97,433 Share Price $36.87 Est. Cost/Share $36.87 Unrealized @ Report Date —
TX TERNIUM SA SPONSORED ADR 0.0%
Value $3.592M Shares 198,800 Share Price $18.07 Est. Cost/Share $19.84 Unrealized @ Report Date —
— FNFV GROUP 0.0%
Value $3.572M Shares 253,331 Share Price $14.10 Est. Cost/Share $14.09 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $3.544M Shares 360,525 Share Price $9.83 Est. Cost/Share $9.87 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $3.54M Shares 46,187 Share Price $76.64 * Est. Cost/Share $69.08 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.491M Shares 57,477 Share Price $60.74 * Est. Cost/Share $63.27 Unrealized @ Report Date -0.6%
— TESARO INC 0.0%
Value $3.49M Shares 60,800 Share Price $57.40 Est. Cost/Share $57.40 Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $3.474M Shares 25,997 Share Price $133.63 Est. Cost/Share $108.97 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $3.473M Shares 92,700 Share Price $37.46 * Est. Cost/Share $23.12 Unrealized @ Report Date +12.2%
— OM GROUP INC 0.0%
Value $3.462M Shares 115,292 Share Price $30.03 Est. Cost/Share $32.15 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $3.46M Shares 24,097 Share Price $143.59 * Est. Cost/Share $94.99 Unrealized @ Report Date +24.8%
— JUNIPER NETWORKS INC 0.0%
Value $3.446M Shares 152,608 Share Price $22.58 Est. Cost/Share $23.31 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $3.421M Shares 274,742 Share Price $12.45 Est. Cost/Share $12.62 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $3.383M Shares 148,851 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $3.361M Shares 92,300 Share Price $36.41 Est. Cost/Share $36.41 Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $3.357M Shares 116,171 Share Price $28.90 Est. Cost/Share $29.06 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $3.329M Shares 207,700 Share Price $16.03 Est. Cost/Share $14.73 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $3.315M Shares 230,372 Share Price $14.39 Est. Cost/Share $16.04 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $3.312M Shares 207,289 Share Price $15.98 Est. Cost/Share $16.81 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $3.287M Shares 45,026 Share Price $73.00 * Est. Cost/Share $62.41 Unrealized @ Report Date -10.7%
KT KT CORP SP ADR 0.0%
Value $3.278M Shares 250,600 Share Price $13.08 Est. Cost/Share $13.51 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $3.275M Shares 104,281 Share Price $31.41 Est. Cost/Share $25.27 Unrealized @ Report Date +22.2%
— CHAMBERS STREET PROPERTIES 0.0%
Value $3.27M Shares 415,000 Share Price $7.88 Est. Cost/Share $8.05 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $3.266M Shares 232,430 Share Price $14.05 Est. Cost/Share $11.69 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.261M Shares 41,549 Share Price $78.49 Est. Cost/Share $78.49 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $3.24M Shares 164,442 Share Price $19.70 Est. Cost/Share $19.51 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $3.238M Shares 556,426 Share Price $5.82 Est. Cost/Share $16.60 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.232M Shares 98,040 Share Price $32.97 Est. Cost/Share $30.69 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $3.216M Shares 31,800 Share Price $101.13 Est. Cost/Share $101.13 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $3.212M Shares 440,576 Share Price $7.29 Est. Cost/Share $11.05 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $3.195M Shares 42,572 Share Price $75.05 * Est. Cost/Share $64.85 Unrealized @ Report Date +5.3%
— ADT CORP/THE 0.0%
Value $3.193M Shares 76,900 Share Price $41.52 Est. Cost/Share $41.52 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $3.188M Shares 131,803 Share Price $24.19 * Est. Cost/Share $18.57 Unrealized @ Report Date +23.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.169M Shares 61,541 Share Price $51.49 * Est. Cost/Share $48.95 Unrealized @ Report Date +0.7%
— CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value $3.169M Shares 128,500 Share Price $24.66 Est. Cost/Share $22.02 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $3.166M Shares 31,490 Share Price $100.54 Est. Cost/Share $100.56 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.162M Shares 171,449 Share Price $18.44 Est. Cost/Share $18.16 Unrealized @ Report Date +0.3%
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $3.141M Shares 65,200 Share Price $48.17 Est. Cost/Share $45.34 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $3.134M Shares 183,252 Share Price $17.10 * Est. Cost/Share $8.03 Unrealized @ Report Date -0.4%
— LUMINEX CORP DEL 0.0%
Value $3.13M Shares 195,626 Share Price $16.00 Est. Cost/Share $16.95 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $3.121M Shares 40,380 Share Price $77.29 * Est. Cost/Share $14.56 Unrealized @ Report Date +67.0%
— GUESS? INC 0.0%
Value $3.115M Shares 167,579 Share Price $18.59 Est. Cost/Share $21.79 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $3.107M Shares 40,815 Share Price $76.12 Est. Cost/Share $95.77 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $3.08M Shares 217,700 Share Price $14.15 Est. Cost/Share $15.25 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $3.072M Shares 182,000 Share Price $16.88 * Est. Cost/Share $20.47 Unrealized @ Report Date -27.2%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $3.069M Shares 259,400 Share Price $11.83 * Est. Cost/Share $8.28 Unrealized @ Report Date +23.1%
ROG ROGERS CORP 0.0%
Value $3.067M Shares 37,307 Share Price $82.21 * Est. Cost/Share $54.70 Unrealized @ Report Date +43.7%
— TABLEAU SOFTWARE INC CL A 0.0%
Value $3.062M Shares 33,100 Share Price $92.51 Est. Cost/Share $92.51 Unrealized @ Report Date —
SLRC SOLAR CAPITAL LTD 0.0%
Value $3.058M Shares 151,095 Share Price $20.24 * Est. Cost/Share $7.33 Unrealized @ Report Date -4.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $3.055M Shares 91,796 Share Price $33.28 Est. Cost/Share $33.82 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $3.039M Shares 193,101 Share Price $15.74 Est. Cost/Share $19.10 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $3.03M Shares 397,592 Share Price $7.62 Est. Cost/Share $7.99 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $3.026M Shares 61,951 Share Price $48.85 * Est. Cost/Share $25.59 Unrealized @ Report Date +53.6%
— LEGG MASON INC 0.0%
Value $3.025M Shares 54,808 Share Price $55.19 Est. Cost/Share $55.19 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $3.021M Shares 170,390 Share Price $17.73 * Est. Cost/Share $13.01 Unrealized @ Report Date +6.8%
LFUS LITTELFUSE INC 0.0%
Value $3.008M Shares 30,260 Share Price $99.41 Est. Cost/Share $92.99 Unrealized @ Report Date +5.1%
FORM FORMFACTOR INC 0.0%
Value $3.007M Shares 339,051 Share Price $8.87 * Est. Cost/Share $7.68 Unrealized @ Report Date +13.2%
TBI TRUEBLUE INC 0.0%
Value $3.005M Shares 123,427 Share Price $24.35 * Est. Cost/Share $24.04 Unrealized @ Report Date -6.5%
WEN WENDYS CO 0.0%
Value $3.003M Shares 275,469 Share Price $10.90 Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $2.995M Shares 53,900 Share Price $55.57 Est. Cost/Share $39.65 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.991M Shares 38,638 Share Price $77.41 * Est. Cost/Share $73.05 Unrealized @ Report Date +2.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.981M Shares 141,706 Share Price $21.04 * Est. Cost/Share $16.27 Unrealized @ Report Date +1.5%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $2.977M Shares 94,986 Share Price $31.34 * Est. Cost/Share $24.79 Unrealized @ Report Date +9.4%
IWR ISHARES TR 0.0%
Value $2.96M Shares 17,100 Share Price $173.10 Est. Cost/Share $167.51 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $2.958M Shares 19,710 Share Price $150.08 * Est. Cost/Share $123.09 Unrealized @ Report Date +3.8%
— VECTREN CORP 0.0%
Value $2.951M Shares 66,863 Share Price $44.14 Est. Cost/Share $45.34 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.949M Shares 68,870 Share Price $42.82 Est. Cost/Share $42.82 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.944M Shares 39,817 Share Price $73.94 * Est. Cost/Share $64.93 Unrealized @ Report Date +1.9%
— MONSTER WORLDWIDE INC 0.0%
Value $2.928M Shares 461,895 Share Price $6.34 Est. Cost/Share $5.48 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $2.878M Shares 43,100 Share Price $66.77 Est. Cost/Share $66.88 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.871M Shares 86,594 Share Price $33.15 Est. Cost/Share $29.52 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.86M Shares 25,739 Share Price $111.12 * Est. Cost/Share $43.74 Unrealized @ Report Date +17.2%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.857M Shares 143,800 Share Price $19.87 Est. Cost/Share $20.26 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC A 0.0%
Value $2.841M Shares 191,680 Share Price $14.82 Est. Cost/Share $9.61 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $2.823M Shares 100,909 Share Price $27.98 Est. Cost/Share $51.97 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $2.82M Shares 75,498 Share Price $37.35 Est. Cost/Share $37.98 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.815M Shares 105,118 Share Price $26.78 Est. Cost/Share $18.47 Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.799M Shares 158,395 Share Price $17.67 Est. Cost/Share $16.99 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.788M Shares 42,919 Share Price $64.96 Est. Cost/Share $63.26 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $2.78M Shares 26,400 Share Price $105.30 Est. Cost/Share $94.24 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $2.78M Shares 114,728 Share Price $24.23 Est. Cost/Share $25.43 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.763M Shares 75,686 Share Price $36.51 * Est. Cost/Share $38.45 Unrealized @ Report Date -3.1%
— IPC HEALTHCARE INC 0.0%
Value $2.757M Shares 59,119 Share Price $46.63 Est. Cost/Share $46.51 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.741M Shares 271,100 Share Price $10.11 Est. Cost/Share $16.92 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $2.709M Shares 371,134 Share Price $7.30 Est. Cost/Share $9.07 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $2.699M Shares 145,054 Share Price $18.61 Est. Cost/Share $17.89 Unrealized @ Report Date —
— TALMER BANCORP INC CL A 0.0%
Value $2.695M Shares 176,000 Share Price $15.31 Est. Cost/Share $14.28 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.679M Shares 50,000 Share Price $53.58 * Est. Cost/Share $51.77 Unrealized @ Report Date -3.2%
NICE NICE SYSTEMS LTD SPONS ADR 0.0%
Value $2.663M Shares 43,700 Share Price $60.94 Est. Cost/Share $58.67 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.659M Shares 65,213 Share Price $40.77 Est. Cost/Share $30.97 Unrealized @ Report Date +29.3%
— INTL FCSTONE INC 0.0%
Value $2.653M Shares 89,227 Share Price $29.73 Est. Cost/Share $28.39 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.64M Shares 45,929 Share Price $57.48 * Est. Cost/Share $46.09 Unrealized @ Report Date +8.1%
— CORESITE RLTY CORP 0.0%
Value $2.634M Shares 54,106 Share Price $48.68 Est. Cost/Share $35.70 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.612M Shares 31,460 Share Price $83.03 Est. Cost/Share $72.72 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.604M Shares 190,651 Share Price $13.66 Est. Cost/Share $21.12 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.599M Shares 56,937 Share Price $45.65 * Est. Cost/Share $38.89 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.0%
Value $2.587M Shares 86,103 Share Price $30.05 * Est. Cost/Share $28.38 Unrealized @ Report Date -0.6%
HUN HUNTSMAN CORP 0.0%
Value $2.586M Shares 116,649 Share Price $22.17 Est. Cost/Share $23.41 Unrealized @ Report Date -4.6%
MC MOELIS + CO CLASS A 0.0%
Value $2.586M Shares 85,846 Share Price $30.12 * Est. Cost/Share $14.60 Unrealized @ Report Date -2.8%
HY HYSTER YALE MATERIALS 0.0%
Value $2.584M Shares 35,255 Share Price $73.29 * Est. Cost/Share $53.11 Unrealized @ Report Date -3.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.583M Shares 49,066 Share Price $52.64 * Est. Cost/Share $34.57 Unrealized @ Report Date +32.0%
— DICE HOLDINGS INC 0.0%
Value $2.577M Shares 288,904 Share Price $8.92 Est. Cost/Share $8.24 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.555M Shares 89,599 Share Price $28.52 * Est. Cost/Share $22.15 Unrealized @ Report Date +16.3%
MTRX MATRIX SERVICE CO 0.0%
Value $2.555M Shares 145,511 Share Price $17.56 * Est. Cost/Share $17.91 Unrealized @ Report Date +5.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.551M Shares 164,034 Share Price $15.55 Est. Cost/Share $13.20 Unrealized @ Report Date +19.5%
— CLUBCORP HOLDINGS INC 0.0%
Value $2.544M Shares 131,400 Share Price $19.36 Est. Cost/Share $18.16 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $2.537M Shares 239,156 Share Price $10.61 Est. Cost/Share $11.25 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $2.533M Shares 927,800 Share Price $2.73 Est. Cost/Share $5.82 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $2.531M Shares 77,000 Share Price $32.87 * Est. Cost/Share $17.81 Unrealized @ Report Date +45.8%
— E TRADE FINANCIAL CORP 0.0%
Value $2.53M Shares 88,602 Share Price $28.55 Est. Cost/Share $12.66 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.525M Shares 184,960 Share Price $13.65 Est. Cost/Share $21.64 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $2.512M Shares 38,720 Share Price $64.88 Est. Cost/Share $47.05 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.505M Shares 61,873 Share Price $40.49 Est. Cost/Share $37.43 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $2.504M Shares 30,900 Share Price $81.04 Est. Cost/Share $78.11 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $2.496M Shares 79,783 Share Price $31.28 Est. Cost/Share $31.70 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.496M Shares 53,700 Share Price $46.48 * Est. Cost/Share $37.97 Unrealized @ Report Date +12.7%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.494M Shares 82,278 Share Price $30.31 Est. Cost/Share $25.61 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.493M Shares 34,830 Share Price $71.58 Est. Cost/Share $38.06 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2.452M Shares 35,525 Share Price $69.02 Est. Cost/Share $69.04 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $2.447M Shares 121,100 Share Price $20.21 Est. Cost/Share $21.09 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $2.445M Shares 107,229 Share Price $22.80 Est. Cost/Share $20.63 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.442M Shares 77,731 Share Price $31.42 Est. Cost/Share $31.42 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.44M Shares 58,567 Share Price $41.66 * Est. Cost/Share $47.57 Unrealized @ Report Date -16.3%
— SYNERON MEDICAL LTD 0.0%
Value $2.435M Shares 196,700 Share Price $12.38 Est. Cost/Share $11.94 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $2.43M Shares 306,471 Share Price $7.93 Est. Cost/Share $8.58 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.387M Shares 48,394 Share Price $49.32 * Est. Cost/Share $40.39 Unrealized @ Report Date 0.0%
— RETAILMENOT INC 0.0%
Value $2.385M Shares 132,400 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $2.378M Shares 85,479 Share Price $27.82 * Est. Cost/Share $12.72 Unrealized @ Report Date +26.1%
HMY HARMONY GOLD MNG SPON ADR 0.0%
Value $2.369M Shares 1,361,300 Share Price $1.74 Est. Cost/Share $3.24 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $2.361M Shares 60,134 Share Price $39.26 * Est. Cost/Share $30.02 Unrealized @ Report Date -9.3%
— FIRST CASH FINL SVCS INC 0.0%
Value $2.315M Shares 49,769 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.311M Shares 85,075 Share Price $27.16 * Est. Cost/Share $24.10 Unrealized @ Report Date +9.8%
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $2.31M Shares 53,600 Share Price $43.10 * Est. Cost/Share $33.95 Unrealized @ Report Date +14.0%
— ENCORE WIRE CORP 0.0%
Value $2.302M Shares 60,769 Share Price $37.88 Est. Cost/Share $37.41 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.299M Shares 32,600 Share Price $70.52 Est. Cost/Share $70.52 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $2.298M Shares 175,130 Share Price $13.12 Est. Cost/Share $13.56 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.292M Shares 24,597 Share Price $93.18 * Est. Cost/Share $70.66 Unrealized @ Report Date -0.4%
EVTC EVERTEC INC 0.0%
Value $2.278M Shares 104,200 Share Price $21.86 * Est. Cost/Share $20.69 Unrealized @ Report Date -8.2%
AEE AMEREN CORP 0.0%
Value $2.272M Shares 53,836 Share Price $42.20 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.26M Shares 133,100 Share Price $16.98 * Est. Cost/Share $10.47 Unrealized @ Report Date +46.5%
AMSF AMERISAFE INC 0.0%
Value $2.252M Shares 48,682 Share Price $46.26 * Est. Cost/Share $15.71 Unrealized @ Report Date +17.0%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2.248M Shares 189,226 Share Price $11.88 Est. Cost/Share $10.56 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $2.243M Shares 77,472 Share Price $28.95 * Est. Cost/Share $21.98 Unrealized @ Report Date +15.9%
MSA MSA SAFETY INC 0.0%
Value $2.242M Shares 44,951 Share Price $49.88 * Est. Cost/Share $49.01 Unrealized @ Report Date -1.4%
— DYNEX CAPITAL INC 0.0%
Value $2.235M Shares 263,901 Share Price $8.47 Est. Cost/Share $8.58 Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $2.235M Shares 138,282 Share Price $16.16 Est. Cost/Share $16.18 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $2.217M Shares 125,900 Share Price $17.61 * Est. Cost/Share $12.79 Unrealized @ Report Date -13.2%
— GENERAL COMMUNICATION INC A 0.0%
Value $2.215M Shares 140,548 Share Price $15.76 Est. Cost/Share $10.54 Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $2.212M Shares 319,675 Share Price $6.92 Est. Cost/Share $9.58 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $2.211M Shares 45,136 Share Price $48.99 Est. Cost/Share $44.99 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2.211M Shares 124,292 Share Price $17.79 * Est. Cost/Share $15.54 Unrealized @ Report Date +19.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.197M Shares 28,492 Share Price $77.11 * Est. Cost/Share $37.82 Unrealized @ Report Date +1.3%
TRN TRINITY INDS INC 0.0%
Value $2.185M Shares 61,534 Share Price $35.51 * Est. Cost/Share $15.85 Unrealized @ Report Date -1.2%
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $2.184M Shares 109,836 Share Price $19.88 Est. Cost/Share $19.94 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $2.182M Shares 55,800 Share Price $39.10 Est. Cost/Share $43.97 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $2.18M Shares 170,011 Share Price $12.82 Est. Cost/Share $12.09 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.18M Shares 58,604 Share Price $37.20 * Est. Cost/Share $5.69 Unrealized @ Report Date +15.0%
— EQUITY ONE 0.0%
Value $2.173M Shares 81,425 Share Price $26.69 Est. Cost/Share $26.69 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.168M Shares 46,094 Share Price $47.03 * Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2.165M Shares 35,600 Share Price $60.81 * Est. Cost/Share $11.51 Unrealized @ Report Date -16.5%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $2.161M Shares 138,098 Share Price $15.65 * Est. Cost/Share $6.81 Unrealized @ Report Date +24.8%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $2.158M Shares 71,988 Share Price $29.98 * Est. Cost/Share $38.24 Unrealized @ Report Date -12.9%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $2.15M Shares 84,016 Share Price $25.59 * Est. Cost/Share $17.47 Unrealized @ Report Date +34.6%
— WABCO HLDGS INC 0.0%
Value $2.149M Shares 17,489 Share Price $122.88 Est. Cost/Share $118.88 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $2.144M Shares 40,060 Share Price $53.52 Est. Cost/Share $53.04 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $2.124M Shares 66,800 Share Price $31.80 Est. Cost/Share $29.36 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.123M Shares 78,703 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $2.122M Shares 28,050 Share Price $75.65 Est. Cost/Share $68.81 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $2.12M Shares 38,206 Share Price $55.49 Est. Cost/Share $53.00 Unrealized @ Report Date —
— WNS HOLDINGS LTD ADR 0.0%
Value $2.099M Shares 86,297 Share Price $24.32 Est. Cost/Share $21.58 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $2.099M Shares 100,400 Share Price $20.91 Est. Cost/Share $17.95 Unrealized @ Report Date +18.4%
— COMSCORE INC 0.0%
Value $2.09M Shares 40,814 Share Price $51.21 Est. Cost/Share $46.43 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $2.079M Shares 110,500 Share Price $18.81 * Est. Cost/Share $15.25 Unrealized @ Report Date -2.9%
PRA PROASSURANCE CORP 0.0%
Value $2.074M Shares 45,186 Share Price $45.90 Est. Cost/Share $45.83 Unrealized @ Report Date -0.8%
— IMPAX LABORATORIES INC 0.0%
Value $2.074M Shares 44,249 Share Price $46.87 Est. Cost/Share $23.07 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.07M Shares 22,359 Share Price $92.58 * Est. Cost/Share $64.53 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $2.066M Shares 54,733 Share Price $37.75 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.062M Shares 112,977 Share Price $18.25 Est. Cost/Share $23.86 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $2.062M Shares 118,937 Share Price $17.34 Est. Cost/Share $24.18 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.058M Shares 25,820 Share Price $79.71 * Est. Cost/Share $29.35 Unrealized @ Report Date +4.6%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $2.042M Shares 165,984 Share Price $12.30 Est. Cost/Share $11.45 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.039M Shares 62,478 Share Price $32.64 Est. Cost/Share $28.83 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.035M Shares 220,691 Share Price $9.22 Est. Cost/Share $7.93 Unrealized @ Report Date —
— WINTHROP REALTY TRUST 0.0%
Value $2.03M Shares 124,373 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $2.03M Shares 39,303 Share Price $51.65 * Est. Cost/Share $40.08 Unrealized @ Report Date -0.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.029M Shares 52,175 Share Price $38.89 * Est. Cost/Share $35.32 Unrealized @ Report Date -5.7%
— HSN INC 0.0%
Value $2.028M Shares 29,725 Share Price $68.23 Est. Cost/Share $68.23 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $2.027M Shares 198,154 Share Price $10.23 Est. Cost/Share $9.03 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $2.027M Shares 172,243 Share Price $11.77 Est. Cost/Share $11.97 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $2.026M Shares 19,425 Share Price $104.30 Est. Cost/Share $94.64 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.025M Shares 105,100 Share Price $19.27 * Est. Cost/Share $23.92 Unrealized @ Report Date -12.8%
— ADVANTAGE OIL + GAS LTD 0.0%
Value $2.016M Shares 374,900 Share Price $5.38 Est. Cost/Share $6.49 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $2.014M Shares 86,946 Share Price $23.16 Est. Cost/Share $20.99 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $2.01M Shares 129,923 Share Price $15.47 Est. Cost/Share $10.72 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $1.99M Shares 25,253 Share Price $78.80 * Est. Cost/Share $65.29 Unrealized @ Report Date -1.2%
— 2U INC 0.0%
Value $1.988M Shares 77,700 Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $1.987M Shares 64,440 Share Price $30.83 Est. Cost/Share $27.09 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $1.981M Shares 23,576 Share Price $84.03 Est. Cost/Share $84.03 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.976M Shares 61,513 Share Price $32.12 * Est. Cost/Share $33.33 Unrealized @ Report Date 0.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.972M Shares 85,850 Share Price $22.97 * Est. Cost/Share $12.34 Unrealized @ Report Date +19.6%
— MDC PARTNERS INC A 0.0%
Value $1.966M Shares 69,350 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date —
— BABCOCK + WILCOX CO/THE 0.0%
Value $1.959M Shares 61,053 Share Price $32.09 Est. Cost/Share $28.69 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.952M Shares 63,335 Share Price $30.82 * Est. Cost/Share $31.20 Unrealized @ Report Date -12.1%
ALG ALAMO GROUP INC 0.0%
Value $1.945M Shares 30,808 Share Price $63.13 * Est. Cost/Share $41.04 Unrealized @ Report Date +19.2%
SSL SASOL LTD 0.0%
Value $1.937M Shares 56,900 Share Price $34.04 Est. Cost/Share $37.97 Unrealized @ Report Date —
— DTS INC 0.0%
Value $1.933M Shares 56,741 Share Price $34.07 Est. Cost/Share $28.91 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.931M Shares 232,365 Share Price $8.31 * Est. Cost/Share $4.88 Unrealized @ Report Date +13.3%
— SYMETRA FINL CORP 0.0%
Value $1.93M Shares 82,285 Share Price $23.46 Est. Cost/Share $17.16 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.93M Shares 22,204 Share Price $86.92 * Est. Cost/Share $18.48 Unrealized @ Report Date +5.2%
— AVIVA PLC SPON ADR 0.0%
Value $1.927M Shares 119,200 Share Price $16.17 Est. Cost/Share $15.02 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $1.926M Shares 205,761 Share Price $9.36 * Est. Cost/Share $9.67 Unrealized @ Report Date -1.2%
— ROVI CORP 0.0%
Value $1.925M Shares 105,707 Share Price $18.21 Est. Cost/Share $21.19 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.924M Shares 158,326 Share Price $12.15 Est. Cost/Share $12.29 Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $1.92M Shares 58,543 Share Price $32.80 Est. Cost/Share $32.14 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.919M Shares 31,458 Share Price $61.00 Est. Cost/Share $47.75 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.916M Shares 115,996 Share Price $16.52 * Est. Cost/Share $15.02 Unrealized @ Report Date +3.1%
KEP KOREA ELEC POWER CORP SP ADR 0.0%
Value $1.913M Shares 93,300 Share Price $20.50 Est. Cost/Share $19.36 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.906M Shares 34,114 Share Price $55.87 * Est. Cost/Share $48.65 Unrealized @ Report Date -5.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.902M Shares 30,872 Share Price $61.61 * Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.0%
Value $1.894M Shares 37,468 Share Price $50.55 * Est. Cost/Share $32.77 Unrealized @ Report Date -4.7%
FULT FULTON FINL CORP PA 0.0%
Value $1.893M Shares 153,418 Share Price $12.34 * Est. Cost/Share $8.09 Unrealized @ Report Date -1.3%
— PLANTRONICS INC NEW 0.0%
Value $1.891M Shares 35,719 Share Price $52.94 Est. Cost/Share $52.95 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.891M Shares 59,100 Share Price $32.00 Est. Cost/Share $25.47 Unrealized @ Report Date +26.7%
MA MASTERCARD INC 0.0%
Value $1.872M Shares 21,670 Share Price $86.39 * Est. Cost/Share $72.77 Unrealized @ Report Date +11.7%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $1.867M Shares 23,200 Share Price $80.47 Est. Cost/Share $80.47 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $1.867M Shares 78,605 Share Price $23.75 * Est. Cost/Share $15.27 Unrealized @ Report Date +48.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.865M Shares 7,900 Share Price $236.08 * Est. Cost/Share $213.00 Unrealized @ Report Date +0.4%
SSO PROSHARES TR 0.0%
Value $1.863M Shares 14,400 Share Price $129.38 Est. Cost/Share $117.61 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $1.861M Shares 41,625 Share Price $44.71 Est. Cost/Share $28.58 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.858M Shares 68,822 Share Price $27.00 * Est. Cost/Share $15.24 Unrealized @ Report Date +54.6%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.853M Shares 121,890 Share Price $15.20 Est. Cost/Share $13.81 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.848M Shares 30,222 Share Price $61.15 * Est. Cost/Share $44.37 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $1.848M Shares 56,036 Share Price $32.98 * Est. Cost/Share $24.77 Unrealized @ Report Date +16.1%
— NUVASIVE INC 0.0%
Value $1.847M Shares 40,170 Share Price $45.98 Est. Cost/Share $40.29 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.835M Shares 106,087 Share Price $17.30 Est. Cost/Share $17.41 Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $1.834M Shares 96,000 Share Price $19.10 * Est. Cost/Share $24.53 Unrealized @ Report Date -28.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.829M Shares 28,511 Share Price $64.15 * Est. Cost/Share $28.80 Unrealized @ Report Date 0.0%
— THL CREDIT INC 0.0%
Value $1.827M Shares 148,668 Share Price $12.29 Est. Cost/Share $12.08 Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $1.823M Shares 190,721 Share Price $9.56 Est. Cost/Share $10.52 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.816M Shares 97,285 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.812M Shares 77,617 Share Price $23.35 Est. Cost/Share $23.44 Unrealized @ Report Date +0.2%
IVW ISHARES TR 0.0%
Value $1.812M Shares 15,900 Share Price $113.96 Est. Cost/Share $113.96 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $1.801M Shares 136,746 Share Price $13.17 Est. Cost/Share $10.56 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $1.799M Shares 139,704 Share Price $12.88 Est. Cost/Share $15.01 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.798M Shares 129,100 Share Price $13.93 * Est. Cost/Share $16.51 Unrealized @ Report Date -19.1%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $1.797M Shares 50,542 Share Price $35.55 Est. Cost/Share $35.55 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $1.796M Shares 74,200 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.792M Shares 37,733 Share Price $47.49 * Est. Cost/Share $35.67 Unrealized @ Report Date +19.2%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.786M Shares 201,561 Share Price $8.86 Est. Cost/Share $6.24 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.772M Shares 60,264 Share Price $29.40 Est. Cost/Share $29.09 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $1.769M Shares 65,000 Share Price $27.22 Est. Cost/Share $27.16 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.761M Shares 63,351 Share Price $27.80 * Est. Cost/Share $23.09 Unrealized @ Report Date +9.9%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.761M Shares 46,400 Share Price $37.95 Est. Cost/Share $35.87 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.755M Shares 24,777 Share Price $70.83 Est. Cost/Share $58.87 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $1.752M Shares 91,945 Share Price $19.05 Est. Cost/Share $18.89 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.751M Shares 198,193 Share Price $8.83 * Est. Cost/Share $7.56 Unrealized @ Report Date +0.2%
AVAV AEROVIRONMENT INC 0.0%
Value $1.749M Shares 65,966 Share Price $26.51 Est. Cost/Share $28.74 Unrealized @ Report Date -8.2%
— INTERXION HOLDING NV 0.0%
Value $1.746M Shares 61,900 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.745M Shares 101,281 Share Price $17.23 Est. Cost/Share $20.44 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.74M Shares 43,892 Share Price $39.64 Est. Cost/Share $43.60 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.738M Shares 96,312 Share Price $18.05 Est. Cost/Share $21.23 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.737M Shares 52,837 Share Price $32.87 * Est. Cost/Share $20.33 Unrealized @ Report Date +1.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.731M Shares 90,725 Share Price $19.08 Est. Cost/Share $16.67 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.729M Shares 76,200 Share Price $22.69 Est. Cost/Share $24.37 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.728M Shares 105,614 Share Price $16.36 Est. Cost/Share $14.06 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.726M Shares 65,117 Share Price $26.51 * Est. Cost/Share $17.81 Unrealized @ Report Date +37.2%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.724M Shares 108,543 Share Price $15.88 Est. Cost/Share $14.11 Unrealized @ Report Date —
ATHM AUTOHOME INC ADR 0.0%
Value $1.724M Shares 39,200 Share Price $43.98 Est. Cost/Share $38.58 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.723M Shares 121,321 Share Price $14.20 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $1.719M Shares 60,417 Share Price $28.45 * Est. Cost/Share $18.19 Unrealized @ Report Date +2.0%
LPL LG DISPLAY CO LTD ADR 0.0%
Value $1.719M Shares 120,100 Share Price $14.31 Est. Cost/Share $14.45 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.716M Shares 337,187 Share Price $5.09 Est. Cost/Share $5.07 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $1.712M Shares 43,100 Share Price $39.72 * Est. Cost/Share $10.76 Unrealized @ Report Date +2.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.703M Shares 113,967 Share Price $14.94 * Est. Cost/Share $15.35 Unrealized @ Report Date +11.2%
GTN GRAY TELEVISION INC 0.0%
Value $1.697M Shares 122,800 Share Price $13.82 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
— FLY LEASING LTD ADR 0.0%
Value $1.696M Shares 116,468 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $1.692M Shares 54,383 Share Price $31.11 * Est. Cost/Share $20.70 Unrealized @ Report Date +28.0%
MMM 3M CO 0.0%
Value $1.687M Shares 10,230 Share Price $164.91 * Est. Cost/Share $96.87 Unrealized @ Report Date 0.0%
— CAPITAL SENIOR LIVING CORP 0.0%
Value $1.681M Shares 64,808 Share Price $25.94 Est. Cost/Share $25.55 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.679M Shares 47,200 Share Price $35.57 * Est. Cost/Share $33.40 Unrealized @ Report Date 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.672M Shares 86,847 Share Price $19.25 * Est. Cost/Share $15.48 Unrealized @ Report Date +15.1%
MHK MOHAWK INDS INC 0.0%
Value $1.666M Shares 8,968 Share Price $185.77 * Est. Cost/Share $173.03 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP 0.0%
Value $1.652M Shares 103,706 Share Price $15.93 Est. Cost/Share $15.72 Unrealized @ Report Date +1.7%
— XO GROUP INC 0.0%
Value $1.646M Shares 93,179 Share Price $17.66 Est. Cost/Share $14.77 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $1.642M Shares 164,722 Share Price $9.97 Est. Cost/Share $8.55 Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $1.637M Shares 125,957 Share Price $13.00 Est. Cost/Share $14.05 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.626M Shares 102,982 Share Price $15.79 * Est. Cost/Share $12.23 Unrealized @ Report Date +12.4%
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $1.614M Shares 76,460 Share Price $21.11 Est. Cost/Share $23.73 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $1.614M Shares 44,974 Share Price $35.89 Est. Cost/Share $25.58 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $1.602M Shares 67,100 Share Price $23.87 * Est. Cost/Share $18.06 Unrealized @ Report Date +10.0%
— TIME INC NEW 0.0%
Value $1.596M Shares 71,124 Share Price $22.44 Est. Cost/Share $23.56 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $1.59M Shares 44,047 Share Price $36.10 Est. Cost/Share $36.10 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $1.589M Shares 50,683 Share Price $31.35 Est. Cost/Share $28.13 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $1.582M Shares 135,016 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.582M Shares 110,600 Share Price $14.30 Est. Cost/Share $13.18 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $1.578M Shares 84,400 Share Price $18.70 Est. Cost/Share $17.86 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.575M Shares 210,225 Share Price $7.49 Est. Cost/Share $6.82 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.573M Shares 66,139 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $1.572M Shares 145,318 Share Price $10.82 Est. Cost/Share $13.68 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $1.572M Shares 120,555 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.571M Shares 32,200 Share Price $48.79 Est. Cost/Share $48.79 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.571M Shares 56,471 Share Price $27.82 * Est. Cost/Share $22.24 Unrealized @ Report Date +16.8%
— PHARMERICA CORP 0.0%
Value $1.567M Shares 55,570 Share Price $28.20 Est. Cost/Share $26.96 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.566M Shares 43,300 Share Price $36.17 * Est. Cost/Share $17.76 Unrealized @ Report Date +40.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.565M Shares 21,471 Share Price $72.89 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
T AT&T INC 0.0%
Value $1.562M Shares 47,833 Share Price $32.66 * Est. Cost/Share $11.85 Unrealized @ Report Date -0.5%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.559M Shares 146,275 Share Price $10.66 Est. Cost/Share $9.09 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $1.558M Shares 45,403 Share Price $34.31 Est. Cost/Share $26.72 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $1.551M Shares 171,221 Share Price $9.06 Est. Cost/Share $9.23 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $1.542M Shares 56,027 Share Price $27.52 * Est. Cost/Share $16.53 Unrealized @ Report Date +21.6%
— NEVSUN RESOURCES LTD 0.0%
Value $1.538M Shares 454,900 Share Price $3.38 Est. Cost/Share $3.71 Unrealized @ Report Date —
IDT IDT CORP CLASS B 0.0%
Value $1.534M Shares 86,438 Share Price $17.75 * Est. Cost/Share $12.90 Unrealized @ Report Date +12.5%
— CARMIKE CINEMAS INC 0.0%
Value $1.529M Shares 45,500 Share Price $33.60 Est. Cost/Share $26.06 Unrealized @ Report Date —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $1.523M Shares 75,600 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.519M Shares 99,500 Share Price $15.27 Est. Cost/Share $13.77 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.517M Shares 142,873 Share Price $10.62 * Est. Cost/Share $6.37 Unrealized @ Report Date +25.9%
— SELECT COMFORT CORP 0.0%
Value $1.506M Shares 43,699 Share Price $34.46 Est. Cost/Share $25.26 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.504M Shares 56,538 Share Price $26.60 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1.496M Shares 36,880 Share Price $40.56 * Est. Cost/Share $30.99 Unrealized @ Report Date +8.0%
— TESCO CORP 0.0%
Value $1.496M Shares 131,547 Share Price $11.37 Est. Cost/Share $15.26 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.495M Shares 201,737 Share Price $7.41 Est. Cost/Share $7.19 Unrealized @ Report Date +3.3%
— ELECTRONICS FOR IMAGING 0.0%
Value $1.491M Shares 35,704 Share Price $41.76 Est. Cost/Share $42.40 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $1.491M Shares 23,411 Share Price $63.69 Est. Cost/Share $63.69 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $1.484M Shares 74,287 Share Price $19.98 Est. Cost/Share $19.98 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.481M Shares 58,190 Share Price $25.45 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.478M Shares 62,206 Share Price $23.76 * Est. Cost/Share $25.36 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.477M Shares 15,516 Share Price $95.19 * Est. Cost/Share $90.79 Unrealized @ Report Date +1.0%
BBBY OVERSTOCK.COM INC 0.0%
Value $1.477M Shares 61,000 Share Price $24.21 * Est. Cost/Share $22.49 Unrealized @ Report Date +2.8%
— ANN INC 0.0%
Value $1.462M Shares 35,625 Share Price $41.04 Est. Cost/Share $41.04 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.46M Shares 110,055 Share Price $13.27 Est. Cost/Share $17.96 Unrealized @ Report Date —
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value $1.459M Shares 197,221 Share Price $7.40 * Est. Cost/Share $2.28 Unrealized @ Report Date +8.6%
— STILLWATER MNG CO 0.0%
Value $1.459M Shares 112,889 Share Price $12.92 Est. Cost/Share $14.74 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.456M Shares 48,829 Share Price $29.82 Est. Cost/Share $28.40 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $1.454M Shares 22,454 Share Price $64.75 Est. Cost/Share $59.92 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $1.454M Shares 63,049 Share Price $23.06 Est. Cost/Share $21.32 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.446M Shares 116,800 Share Price $12.38 Est. Cost/Share $15.58 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $1.445M Shares 29,800 Share Price $48.49 * Est. Cost/Share $46.31 Unrealized @ Report Date -0.6%
— ASTORIA FINL CORP 0.0%
Value $1.445M Shares 111,610 Share Price $12.95 Est. Cost/Share $13.36 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.443M Shares 27,429 Share Price $52.61 * Est. Cost/Share $36.67 Unrealized @ Report Date +9.6%
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.436M Shares 128,915 Share Price $11.14 Est. Cost/Share $15.79 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.435M Shares 46,984 Share Price $30.54 * Est. Cost/Share $34.06 Unrealized @ Report Date -8.2%
— AVX CORP NEW 0.0%
Value $1.434M Shares 100,499 Share Price $14.27 Est. Cost/Share $12.48 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $1.432M Shares 28,146 Share Price $50.88 Est. Cost/Share $51.26 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.431M Shares 194,113 Share Price $7.37 Est. Cost/Share $6.36 Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $1.419M Shares 137,258 Share Price $10.34 Est. Cost/Share $11.73 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $1.414M Shares 25,928 Share Price $54.54 * Est. Cost/Share $9.96 Unrealized @ Report Date +15.9%
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $1.414M Shares 103,118 Share Price $13.71 Est. Cost/Share $12.82 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.412M Shares 64,100 Share Price $22.03 * Est. Cost/Share $18.22 Unrealized @ Report Date +25.3%
— DELHAIZE GROUP SPONS ADR 0.0%
Value $1.411M Shares 63,096 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $1.41M Shares 43,233 Share Price $32.61 Est. Cost/Share $31.73 Unrealized @ Report Date —
— H+E EQUIPMENT SERVICES INC 0.0%
Value $1.402M Shares 56,085 Share Price $25.00 Est. Cost/Share $27.99 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.4M Shares 41,969 Share Price $33.36 Est. Cost/Share $35.01 Unrealized @ Report Date -3.6%
CBOE CBOE HLDGS INC 0.0%
Value $1.391M Shares 24,226 Share Price $57.42 * Est. Cost/Share $47.14 Unrealized @ Report Date +14.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.389M Shares 55,792 Share Price $24.90 Est. Cost/Share $24.97 Unrealized @ Report Date +1.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.388M Shares 20,988 Share Price $66.13 * Est. Cost/Share $48.13 Unrealized @ Report Date +45.8%
UTL UNITIL CORP 0.0%
Value $1.387M Shares 39,885 Share Price $34.77 Est. Cost/Share $30.56 Unrealized @ Report Date +15.4%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.387M Shares 144,151 Share Price $9.62 Est. Cost/Share $10.00 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $1.386M Shares 103,373 Share Price $13.41 Est. Cost/Share $14.38 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $1.383M Shares 43,614 Share Price $31.71 Est. Cost/Share $20.32 Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $1.379M Shares 148,874 Share Price $9.26 * Est. Cost/Share $7.92 Unrealized @ Report Date -13.2%
IYT ISHARES TR 0.0%
Value $1.378M Shares 8,800 Share Price $156.59 Est. Cost/Share $150.90 Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $1.374M Shares 45,200 Share Price $30.40 Est. Cost/Share $32.33 Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $1.371M Shares 36,530 Share Price $37.53 Est. Cost/Share $36.59 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $1.369M Shares 37,000 Share Price $37.00 Est. Cost/Share $28.17 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.367M Shares 49,470 Share Price $27.63 Est. Cost/Share $28.95 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $1.361M Shares 151,101 Share Price $9.01 * Est. Cost/Share $8.11 Unrealized @ Report Date +1.4%
— SIGMA DESIGNS INC 0.0%
Value $1.358M Shares 169,115 Share Price $8.03 Est. Cost/Share $5.41 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.352M Shares 34,604 Share Price $39.07 * Est. Cost/Share $25.36 Unrealized @ Report Date +4.8%
MGRC MCGRATH RENTCORP 0.0%
Value $1.351M Shares 41,062 Share Price $32.90 * Est. Cost/Share $32.78 Unrealized @ Report Date -2.3%
PLAB PHOTRONICS INC 0.0%
Value $1.34M Shares 157,598 Share Price $8.50 Est. Cost/Share $7.72 Unrealized @ Report Date +9.0%
— UNITED ONLINE INC WHEN ISSUE 0.0%
Value $1.334M Shares 83,712 Share Price $15.94 Est. Cost/Share $10.68 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.328M Shares 23,211 Share Price $57.21 Est. Cost/Share $50.56 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.327M Shares 58,324 Share Price $22.75 Est. Cost/Share $21.97 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $1.326M Shares 80,030 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $1.325M Shares 24,811 Share Price $53.40 Est. Cost/Share $41.81 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.32M Shares 52,300 Share Price $25.24 * Est. Cost/Share $22.14 Unrealized @ Report Date +10.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.319M Shares 29,328 Share Price $44.97 * Est. Cost/Share $40.65 Unrealized @ Report Date 0.0%
— HYPERION THERAPEUTICS INC 0.0%
Value $1.317M Shares 28,700 Share Price $45.89 Est. Cost/Share $45.89 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.315M Shares 14,185 Share Price $92.70 * Est. Cost/Share $86.33 Unrealized @ Report Date 0.0%
— ORITANI FINANCIAL CORP 0.0%
Value $1.315M Shares 90,389 Share Price $14.55 Est. Cost/Share $15.47 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $1.313M Shares 72,400 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.306M Shares 32,848 Share Price $39.76 * Est. Cost/Share $32.07 Unrealized @ Report Date +0.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.294M Shares 43,964 Share Price $29.43 * Est. Cost/Share $11.48 Unrealized @ Report Date +8.1%
— AARONS INC 0.0%
Value $1.292M Shares 45,622 Share Price $28.32 Est. Cost/Share $28.32 Unrealized @ Report Date —
— CHINA SOUTHERN AIR SPONS ADR 0.0%
Value $1.29M Shares 35,800 Share Price $36.03 Est. Cost/Share $27.80 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $1.287M Shares 71,500 Share Price $18.00 * Est. Cost/Share $17.17 Unrealized @ Report Date -0.9%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $1.284M Shares 78,400 Share Price $16.38 Est. Cost/Share $16.32 Unrealized @ Report Date —
— FIVE OAKS INVESTMENT CORP 0.0%
Value $1.281M Shares 120,274 Share Price $10.65 Est. Cost/Share $11.00 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $1.281M Shares 119,800 Share Price $10.69 Est. Cost/Share $10.76 Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $1.277M Shares 60,796 Share Price $21.00 Est. Cost/Share $17.76 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.274M Shares 25,404 Share Price $50.15 Est. Cost/Share $49.42 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.274M Shares 68,486 Share Price $18.60 Est. Cost/Share $17.30 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $1.273M Shares 73,356 Share Price $17.35 Est. Cost/Share $17.69 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.27M Shares 52,762 Share Price $24.07 * Est. Cost/Share $22.23 Unrealized @ Report Date +3.4%
— TIDEWATER INC 0.0%
Value $1.263M Shares 65,988 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.262M Shares 5,410 Share Price $233.27 * Est. Cost/Share $38.09 Unrealized @ Report Date +3.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.257M Shares 32,300 Share Price $38.92 Est. Cost/Share $39.04 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.257M Shares 38,068 Share Price $33.02 Est. Cost/Share $24.76 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.252M Shares 50,398 Share Price $24.84 Est. Cost/Share $22.68 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.25M Shares 71,000 Share Price $17.61 Est. Cost/Share $12.46 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.248M Shares 33,223 Share Price $37.56 * Est. Cost/Share $4.19 Unrealized @ Report Date +10.5%
RMAX RE MAX HLDGS INC 0.0%
Value $1.242M Shares 37,400 Share Price $33.21 * Est. Cost/Share $23.30 Unrealized @ Report Date +13.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.24M Shares 10,290 Share Price $120.51 * Est. Cost/Share $97.97 Unrealized @ Report Date +16.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.24M Shares 22,535 Share Price $55.03 * Est. Cost/Share $57.94 Unrealized @ Report Date -1.6%
BANR BANNER CORP 0.0%
Value $1.232M Shares 26,835 Share Price $45.91 * Est. Cost/Share $22.93 Unrealized @ Report Date +31.5%
CULP CULP INC 0.0%
Value $1.231M Shares 46,000 Share Price $26.76 * Est. Cost/Share $16.99 Unrealized @ Report Date +10.5%
— COVANTA HLDG CORP 0.0%
Value $1.231M Shares 54,869 Share Price $22.44 Est. Cost/Share $22.01 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.228M Shares 47,173 Share Price $26.03 Est. Cost/Share $21.57 Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC CL A 0.0%
Value $1.225M Shares 77,000 Share Price $15.91 Est. Cost/Share $16.03 Unrealized @ Report Date +0.1%
DIOD DIODES INC 0.0%
Value $1.22M Shares 42,730 Share Price $28.55 Est. Cost/Share $26.19 Unrealized @ Report Date +6.8%
— PENN VIRGINIA CORP 0.0%
Value $1.215M Shares 187,518 Share Price $6.48 Est. Cost/Share $6.50 Unrealized @ Report Date —
— FIDELITY + GUARANTY LIFE 0.0%
Value $1.213M Shares 57,200 Share Price $21.21 Est. Cost/Share $21.43 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $1.208M Shares 32,278 Share Price $37.42 Est. Cost/Share $37.33 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.203M Shares 147,100 Share Price $8.18 Est. Cost/Share $7.43 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $1.2M Shares 108,002 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1.199M Shares 34,449 Share Price $34.81 * Est. Cost/Share $23.56 Unrealized @ Report Date +7.5%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.196M Shares 65,400 Share Price $18.29 * Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.195M Shares 9,220 Share Price $129.61 Est. Cost/Share $117.55 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $1.192M Shares 25,730 Share Price $46.33 Est. Cost/Share $45.19 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.191M Shares 30,006 Share Price $39.69 * Est. Cost/Share $24.21 Unrealized @ Report Date -0.3%
— SHANDA GAMES LTD 0.0%
Value $1.191M Shares 186,100 Share Price $6.40 Est. Cost/Share $4.31 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.19M Shares 61,647 Share Price $19.30 * Est. Cost/Share $19.99 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.189M Shares 18,869 Share Price $63.01 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.188M Shares 128,691 Share Price $9.23 Est. Cost/Share $6.86 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.188M Shares 37,067 Share Price $32.05 Est. Cost/Share $31.68 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $1.183M Shares 43,700 Share Price $27.07 Est. Cost/Share $25.18 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $1.182M Shares 108,410 Share Price $10.90 Est. Cost/Share $10.66 Unrealized @ Report Date —
— COWEN GROUP INC CLASS A 0.0%
Value $1.182M Shares 227,353 Share Price $5.20 Est. Cost/Share $4.98 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.182M Shares 15,182 Share Price $77.86 Est. Cost/Share $61.31 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.18M Shares 57,048 Share Price $20.68 Est. Cost/Share $15.70 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.179M Shares 46,343 Share Price $25.44 Est. Cost/Share $23.89 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $1.179M Shares 38,900 Share Price $30.31 Est. Cost/Share $16.02 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $1.179M Shares 24,879 Share Price $47.39 Est. Cost/Share $48.85 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $1.178M Shares 324,612 Share Price $3.63 Est. Cost/Share $2.97 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $1.177M Shares 68,400 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $1.177M Shares 73,130 Share Price $16.09 Est. Cost/Share $15.81 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $1.177M Shares 50,415 Share Price $23.35 Est. Cost/Share $21.41 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.149M Shares 13,430 Share Price $85.55 Est. Cost/Share $82.33 Unrealized @ Report Date +2.5%
CBZ CBIZ INC 0.0%
Value $1.145M Shares 122,723 Share Price $9.33 * Est. Cost/Share $8.73 Unrealized @ Report Date +0.1%
GFF GRIFFON CORP 0.0%
Value $1.144M Shares 65,636 Share Price $17.43 * Est. Cost/Share $8.95 Unrealized @ Report Date +23.7%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $1.14M Shares 158,287 Share Price $7.20 Est. Cost/Share $7.08 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.139M Shares 32,226 Share Price $35.34 * Est. Cost/Share $16.04 Unrealized @ Report Date +33.5%
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.138M Shares 40,017 Share Price $28.44 * Est. Cost/Share $13.57 Unrealized @ Report Date +11.4%
NVRI HARSCO CORP 0.0%
Value $1.136M Shares 65,827 Share Price $17.26 * Est. Cost/Share $19.47 Unrealized @ Report Date -15.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.127M Shares 64,418 Share Price $17.50 Est. Cost/Share $11.54 Unrealized @ Report Date +49.4%
— QEP RESOURCES INC 0.0%
Value $1.124M Shares 53,910 Share Price $20.85 Est. Cost/Share $26.30 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $1.115M Shares 11,336 Share Price $98.36 Est. Cost/Share $98.36 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.115M Shares 121,191 Share Price $9.20 Est. Cost/Share $8.57 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $1.115M Shares 185,800 Share Price $6.00 Est. Cost/Share $21.90 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.115M Shares 48,630 Share Price $22.93 Est. Cost/Share $22.04 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.115M Shares 27,290 Share Price $40.86 Est. Cost/Share $30.12 Unrealized @ Report Date +33.0%
— GARRISON CAPITAL INC 0.0%
Value $1.112M Shares 74,600 Share Price $14.91 Est. Cost/Share $14.70 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.11M Shares 14,706 Share Price $75.48 * Est. Cost/Share $61.65 Unrealized @ Report Date -8.7%
— PHYSICIANS RLTY TR 0.0%
Value $1.109M Shares 63,000 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $1.108M Shares 43,331 Share Price $25.57 Est. Cost/Share $24.34 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.108M Shares 119,142 Share Price $9.30 * Est. Cost/Share $7.96 Unrealized @ Report Date 0.0%
— CTRIP COM INTL LTD 0.0%
Value $1.102M Shares 18,800 Share Price $58.62 Est. Cost/Share $58.62 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.098M Shares 17,887 Share Price $61.39 * Est. Cost/Share $53.23 Unrealized @ Report Date -4.2%
— CELESTICA INC 0.0%
Value $1.097M Shares 98,711 Share Price $11.11 Est. Cost/Share $10.99 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.092M Shares 26,863 Share Price $40.65 * Est. Cost/Share $34.04 Unrealized @ Report Date +11.3%
SXI STANDEX INTL CORP 0.0%
Value $1.089M Shares 13,263 Share Price $82.11 * Est. Cost/Share $63.96 Unrealized @ Report Date +15.8%
— PLUM CREEK TIMBER CO INC 0.0%
Value $1.083M Shares 24,929 Share Price $43.44 Est. Cost/Share $43.44 Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $1.082M Shares 62,714 Share Price $17.25 Est. Cost/Share $15.93 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $1.081M Shares 133,600 Share Price $8.09 Est. Cost/Share $12.52 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $1.073M Shares 31,267 Share Price $34.32 Est. Cost/Share $33.94 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $1.07M Shares 60,141 Share Price $17.79 Est. Cost/Share $15.40 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.063M Shares 34,527 Share Price $30.79 * Est. Cost/Share $24.34 Unrealized @ Report Date -3.0%
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $1.059M Shares 68,045 Share Price $15.56 Est. Cost/Share $12.15 Unrealized @ Report Date —
— HEIDRICK + STRUGGLES INTL 0.0%
Value $1.055M Shares 42,939 Share Price $24.57 Est. Cost/Share $18.78 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $1.054M Shares 88,100 Share Price $11.96 Est. Cost/Share $10.62 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $1.052M Shares 11,404 Share Price $92.25 * Est. Cost/Share $81.99 Unrealized @ Report Date 0.0%
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $1.05M Shares 103,800 Share Price $10.12 Est. Cost/Share $7.78 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $1.049M Shares 10,600 Share Price $98.96 Est. Cost/Share $98.96 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.045M Shares 26,596 Share Price $39.29 * Est. Cost/Share $20.11 Unrealized @ Report Date -6.3%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $1.043M Shares 97,683 Share Price $10.68 Est. Cost/Share $8.92 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.041M Shares 75,342 Share Price $13.82 * Est. Cost/Share $11.15 Unrealized @ Report Date +0.2%
— MCDERMOTT INTL INC 0.0%
Value $1.039M Shares 270,463 Share Price $3.84 Est. Cost/Share $8.11 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.035M Shares 18,227 Share Price $56.78 * Est. Cost/Share $53.54 Unrealized @ Report Date -3.3%
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $1.031M Shares 52,827 Share Price $19.52 Est. Cost/Share $18.46 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1.031M Shares 162,300 Share Price $6.35 Est. Cost/Share $11.63 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.03M Shares 23,478 Share Price $43.87 * Est. Cost/Share $26.23 Unrealized @ Report Date +15.6%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $1.03M Shares 107,313 Share Price $9.60 * Est. Cost/Share $10.05 Unrealized @ Report Date -7.5%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.029M Shares 11,254 Share Price $91.43 Est. Cost/Share $91.43 Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $1.028M Shares 7,700 Share Price $133.51 Est. Cost/Share $118.61 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.028M Shares 21,938 Share Price $46.86 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
— EXCEL TR INC 0.0%
Value $1.026M Shares 73,202 Share Price $14.02 Est. Cost/Share $13.60 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $1.022M Shares 8,464 Share Price $120.75 Est. Cost/Share $120.75 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.021M Shares 103,292 Share Price $9.88 * Est. Cost/Share $23.68 Unrealized @ Report Date -62.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.017M Shares 284,791 Share Price $3.57 Est. Cost/Share $2.90 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.015M Shares 9,777 Share Price $103.82 * Est. Cost/Share $75.73 Unrealized @ Report Date +14.3%
— MAIDEN HOLDINGS LTD 0.0%
Value $1.012M Shares 68,231 Share Price $14.83 Est. Cost/Share $11.99 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $1.008M Shares 21,439 Share Price $47.02 * Est. Cost/Share $29.15 Unrealized @ Report Date +11.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.007M Shares 16,168 Share Price $62.28 * Est. Cost/Share $24.62 Unrealized @ Report Date +20.6%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $1.006M Shares 44,237 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.004M Shares 15,804 Share Price $63.53 * Est. Cost/Share $55.30 Unrealized @ Report Date 0.0%
— RTI INTL METALS INC 0.0%
Value $1.003M Shares 27,939 Share Price $35.90 Est. Cost/Share $35.90 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $1.001M Shares 55,949 Share Price $17.89 Est. Cost/Share $12.00 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.001M Shares 8,508 Share Price $117.65 * Est. Cost/Share $102.06 Unrealized @ Report Date +10.3%
CEVA CEVA INC 0.0%
Value $1M Shares 46,927 Share Price $21.31 * Est. Cost/Share $16.26 Unrealized @ Report Date +20.5%
MOD MODINE MANUFACTURING CO 0.0%
Value $997K Shares 74,003 Share Price $13.47 * Est. Cost/Share $12.16 Unrealized @ Report Date +6.0%
WSBC WESBANCO INC 0.0%
Value $992K Shares 30,453 Share Price $32.57 Est. Cost/Share $31.35 Unrealized @ Report Date +3.7%
OTEX OPEN TEXT CORP 0.0%
Value $991K Shares 18,756 Share Price $52.84 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%
— KIMBALL INTERNATIONAL B 0.0%
Value $987K Shares 94,135 Share Price $10.48 Est. Cost/Share $11.33 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $986K Shares 10,167 Share Price $96.98 * Est. Cost/Share $69.40 Unrealized @ Report Date 0.0%
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $984K Shares 54,700 Share Price $17.99 Est. Cost/Share $18.62 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $983K Shares 64,422 Share Price $15.26 Est. Cost/Share $15.40 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $982K Shares 53,676 Share Price $18.29 * Est. Cost/Share $11.43 Unrealized @ Report Date +54.4%
— KCAP FINL INC 0.0%
Value $981K Shares 145,704 Share Price $6.73 Est. Cost/Share $8.63 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $978K Shares 26,163 Share Price $37.38 * Est. Cost/Share $29.35 Unrealized @ Report Date +4.9%
— USA TRUCK INC 0.0%
Value $977K Shares 35,267 Share Price $27.70 Est. Cost/Share $27.96 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $969K Shares 28,162 Share Price $34.41 * Est. Cost/Share $9.80 Unrealized @ Report Date +18.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $968K Shares 39,740 Share Price $24.36 * Est. Cost/Share $21.56 Unrealized @ Report Date 0.0%
— TEAM INC 0.0%
Value $967K Shares 24,815 Share Price $38.97 Est. Cost/Share $40.47 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $965K Shares 62,800 Share Price $15.37 * Est. Cost/Share $4.85 Unrealized @ Report Date -1.5%
ABR ARBOR RLTY TR INC 0.0%
Value $961K Shares 137,695 Share Price $6.98 Est. Cost/Share $6.79 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $960K Shares 31,420 Share Price $30.55 Est. Cost/Share $28.82 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $957K Shares 49,600 Share Price $19.29 Est. Cost/Share $19.15 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $957K Shares 79,860 Share Price $11.98 Est. Cost/Share $9.68 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $955K Shares 30,200 Share Price $31.62 * Est. Cost/Share $21.98 Unrealized @ Report Date -17.6%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $940K Shares 35,302 Share Price $26.63 Est. Cost/Share $26.84 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $936K Shares 17,981 Share Price $52.05 * Est. Cost/Share $76.33 Unrealized @ Report Date -35.0%
— ASHLAND INC NEW 0.0%
Value $934K Shares 7,338 Share Price $127.28 Est. Cost/Share $122.53 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $933K Shares 84,689 Share Price $11.02 Est. Cost/Share $10.34 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $933K Shares 136,763 Share Price $6.82 Est. Cost/Share $6.83 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $932K Shares 41,500 Share Price $22.46 Est. Cost/Share $21.90 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $930K Shares 17,128 Share Price $54.30 Est. Cost/Share $54.30 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $926K Shares 51,123 Share Price $18.11 Est. Cost/Share $18.51 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $926K Shares 44,575 Share Price $20.77 * Est. Cost/Share $17.09 Unrealized @ Report Date +5.3%
HRZN HORIZON TECHNOLOGY FINANCE C 0.0%
Value $925K Shares 66,932 Share Price $13.82 * Est. Cost/Share $3.77 Unrealized @ Report Date +5.9%
— BOB EVANS FARMS INC 0.0%
Value $925K Shares 19,998 Share Price $46.25 Est. Cost/Share $48.01 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $923K Shares 55,036 Share Price $16.77 Est. Cost/Share $17.16 Unrealized @ Report Date —
— RR DONNELLEY + SONS CO 0.0%
Value $921K Shares 48,000 Share Price $19.19 Est. Cost/Share $17.65 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $914K Shares 4,400 Share Price $207.73 Est. Cost/Share $198.65 Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $910K Shares 22,079 Share Price $41.22 Est. Cost/Share $41.22 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $909K Shares 56,541 Share Price $16.08 * Est. Cost/Share $14.98 Unrealized @ Report Date +3.4%
— K12 INC 0.0%
Value $907K Shares 57,694 Share Price $15.72 Est. Cost/Share $19.94 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $905K Shares 17,661 Share Price $51.24 Est. Cost/Share $49.84 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $903K Shares 21,100 Share Price $42.80 Est. Cost/Share $50.11 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $901K Shares 38,818 Share Price $23.21 * Est. Cost/Share $5.49 Unrealized @ Report Date +32.6%
SPOK SPOK HOLDINGS INC 0.0%
Value $901K Shares 46,987 Share Price $19.18 * Est. Cost/Share $14.87 Unrealized @ Report Date +23.5%
SDY SPDR SERIES TRUST 0.0%
Value $899K Shares 11,500 Share Price $78.17 Est. Cost/Share $78.17 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $899K Shares 77,979 Share Price $11.53 Est. Cost/Share $10.44 Unrealized @ Report Date —
— CNINSURE INC ADR 0.0%
Value $898K Shares 104,100 Share Price $8.63 Est. Cost/Share $6.73 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $893K Shares 3,789 Share Price $235.68 * Est. Cost/Share $201.28 Unrealized @ Report Date -0.6%
BIGGQ BIG LOTS INC 0.0%
Value $892K Shares 18,572 Share Price $48.03 * Est. Cost/Share $30.94 Unrealized @ Report Date +16.2%
FORR FORRESTER RESH INC 0.0%
Value $888K Shares 24,138 Share Price $36.79 * Est. Cost/Share $34.80 Unrealized @ Report Date 0.0%
— BIO REFERENCE LABS INC 0.0%
Value $886K Shares 25,147 Share Price $35.23 Est. Cost/Share $32.12 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $886K Shares 4,773 Share Price $185.63 Est. Cost/Share $163.18 Unrealized @ Report Date +15.4%
ORN ORION MARINE GROUP INC 0.0%
Value $884K Shares 99,767 Share Price $8.86 * Est. Cost/Share $10.76 Unrealized @ Report Date -10.8%
ZUMZ ZUMIEZ INC 0.0%
Value $881K Shares 21,876 Share Price $40.27 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $880K Shares 16,682 Share Price $52.75 Est. Cost/Share $52.75 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $879K Shares 29,907 Share Price $29.39 Est. Cost/Share $28.37 Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $879K Shares 150,438 Share Price $5.84 Est. Cost/Share $8.25 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION IN W/D 0.0%
Value $877K Shares 90,896 Share Price $9.65 Est. Cost/Share $15.30 Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $875K Shares 111,511 Share Price $7.85 Est. Cost/Share $10.12 Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $874K Shares 112,038 Share Price $7.80 Est. Cost/Share $8.21 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $871K Shares 11,916 Share Price $73.09 * Est. Cost/Share $66.50 Unrealized @ Report Date -2.5%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $868K Shares 157,800 Share Price $5.50 * Est. Cost/Share $4.54 Unrealized @ Report Date -4.8%
— DIAMOND FOODS INC 0.0%
Value $868K Shares 26,651 Share Price $32.57 Est. Cost/Share $32.57 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $867K Shares 33,400 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —
— SQUARE 1 FINANCIAL INC A 0.0%
Value $867K Shares 32,400 Share Price $26.76 Est. Cost/Share $20.91 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $864K Shares 14,200 Share Price $60.85 Est. Cost/Share $55.03 Unrealized @ Report Date +10.9%
IWP ISHARES TR 0.0%
Value $862K Shares 8,800 Share Price $97.95 Est. Cost/Share $97.95 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $858K Shares 82,700 Share Price $10.37 * Est. Cost/Share $7.55 Unrealized @ Report Date +44.4%
CALX CALIX NETWORKS INC 0.0%
Value $858K Shares 102,253 Share Price $8.39 * Est. Cost/Share $8.79 Unrealized @ Report Date +2.1%
MCS MARCUS CORPORATION 0.0%
Value $853K Shares 40,062 Share Price $21.29 * Est. Cost/Share $14.76 Unrealized @ Report Date +31.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $848K Shares 13,763 Share Price $61.61 * Est. Cost/Share $21.36 Unrealized @ Report Date +22.4%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $847K Shares 90,700 Share Price $9.34 Est. Cost/Share $8.70 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $844K Shares 13,609 Share Price $62.02 Est. Cost/Share $43.88 Unrealized @ Report Date —
SBR SABINE ROYALTY TR 0.0%
Value $842K Shares 21,407 Share Price $39.33 Est. Cost/Share $52.22 Unrealized @ Report Date —
— REALD INC 0.0%
Value $840K Shares 65,670 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $837K Shares 33,618 Share Price $24.90 Est. Cost/Share $24.73 Unrealized @ Report Date +1.0%
GME GAMESTOP CORP NEW 0.0%
Value $833K Shares 21,932 Share Price $37.98 * Est. Cost/Share $7.23 Unrealized @ Report Date -3.0%
— CARRIZO OIL & GAS INC 0.0%
Value $831K Shares 16,744 Share Price $49.63 Est. Cost/Share $49.63 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $829K Shares 16,985 Share Price $48.81 Est. Cost/Share $48.81 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $828K Shares 58,498 Share Price $14.15 * Est. Cost/Share $8.81 Unrealized @ Report Date +1.6%
— REMY INTERNATIONAL INC 0.0%
Value $827K Shares 37,241 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $822K Shares 10,670 Share Price $77.04 Est. Cost/Share $72.12 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $821K Shares 108,903 Share Price $7.54 Est. Cost/Share $6.70 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $819K Shares 25,773 Share Price $31.78 * Est. Cost/Share $29.39 Unrealized @ Report Date -0.1%
— GAIN CAP HLDGS INC 0.0%
Value $817K Shares 83,600 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $815K Shares 30,245 Share Price $26.95 Est. Cost/Share $40.53 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $811K Shares 49,141 Share Price $16.50 * Est. Cost/Share $56.24 Unrealized @ Report Date -63.1%
AZN ASTRAZENECA PLC 0.0%
Value $810K Shares 11,840 Share Price $68.41 Est. Cost/Share $68.41 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $806K Shares 13,239 Share Price $60.88 Est. Cost/Share $60.88 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $806K Shares 17,313 Share Price $46.55 * Est. Cost/Share $32.38 Unrealized @ Report Date +1.8%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $804K Shares 28,200 Share Price $28.51 * Est. Cost/Share $13.38 Unrealized @ Report Date +13.3%
— ONEBEACON INSURANCE GROUP A 0.0%
Value $800K Shares 52,615 Share Price $15.20 Est. Cost/Share $14.97 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $799K Shares 20,400 Share Price $39.17 Est. Cost/Share $37.56 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $797K Shares 76,975 Share Price $10.35 Est. Cost/Share $11.10 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $797K Shares 31,078 Share Price $25.65 Est. Cost/Share $21.86 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $796K Shares 30,384 Share Price $26.20 Est. Cost/Share $25.30 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $793K Shares 55,200 Share Price $14.37 Est. Cost/Share $12.16 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $791K Shares 15,996 Share Price $49.45 * Est. Cost/Share $28.61 Unrealized @ Report Date +35.0%
— AMC ENTMT HLDGS INC 0.0%
Value $781K Shares 22,000 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $775K Shares 37,883 Share Price $20.46 Est. Cost/Share $23.61 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $774K Shares 44,174 Share Price $17.52 * Est. Cost/Share $9.89 Unrealized @ Report Date +5.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $772K Shares 39,100 Share Price $19.74 * Est. Cost/Share $9.07 Unrealized @ Report Date +13.7%
XNCR XENCOR INC 0.0%
Value $772K Shares 50,400 Share Price $15.32 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
— MANTECH INTL CORP 0.0%
Value $771K Shares 22,721 Share Price $33.93 Est. Cost/Share $29.45 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $769K Shares 8,700 Share Price $88.39 Est. Cost/Share $77.67 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $769K Shares 9,115 Share Price $84.37 Est. Cost/Share $77.65 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $765K Shares 40,139 Share Price $19.06 * Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
— GLADSTONE CAPITAL CORP 0.0%
Value $765K Shares 86,858 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $761K Shares 53,925 Share Price $14.11 * Est. Cost/Share $7.91 Unrealized @ Report Date -14.4%
— RECEPTOS INC 0.0%
Value $758K Shares 4,600 Share Price $164.78 Est. Cost/Share $111.31 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $756K Shares 30,905 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $749K Shares 400,400 Share Price $1.87 * Est. Cost/Share $3.90 Unrealized @ Report Date -37.0%
AR ANTERO RES CORP 0.0%
Value $749K Shares 21,200 Share Price $35.33 * Est. Cost/Share $37.53 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $749K Shares 68,500 Share Price $10.93 * Est. Cost/Share $9.93 Unrealized @ Report Date +5.1%
— PROOFPOINT INC 0.0%
Value $741K Shares 12,516 Share Price $59.20 Est. Cost/Share $54.89 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $739K Shares 10,695 Share Price $69.10 * Est. Cost/Share $50.83 Unrealized @ Report Date -6.6%
— ELDORADO GOLD CORP NEW 0.0%
Value $739K Shares 160,900 Share Price $4.59 Est. Cost/Share $5.31 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $736K Shares 194,400 Share Price $3.79 Est. Cost/Share $4.41 Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $735K Shares 32,600 Share Price $22.55 Est. Cost/Share $16.46 Unrealized @ Report Date —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $734K Shares 70,100 Share Price $10.47 Est. Cost/Share $11.33 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $733K Shares 207,630 Share Price $3.53 Est. Cost/Share $3.47 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $732K Shares 24,096 Share Price $30.38 Est. Cost/Share $15.12 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $730K Shares 31,160 Share Price $23.43 Est. Cost/Share $20.45 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $728K Shares 11,948 Share Price $60.93 * Est. Cost/Share $35.53 Unrealized @ Report Date +24.7%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $727K Shares 76,053 Share Price $9.56 Est. Cost/Share $9.30 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $727K Shares 30,339 Share Price $23.96 * Est. Cost/Share $23.66 Unrealized @ Report Date -13.5%
— HEARTWARE INTL INC 0.0%
Value $724K Shares 8,251 Share Price $87.75 Est. Cost/Share $87.75 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $719K Shares 39,262 Share Price $18.31 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.0%
Value $718K Shares 16,914 Share Price $42.45 Est. Cost/Share $41.18 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $714K Shares 18,784 Share Price $38.01 * Est. Cost/Share $25.25 Unrealized @ Report Date +14.7%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $712K Shares 86,449 Share Price $8.24 Est. Cost/Share $6.87 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $712K Shares 52,000 Share Price $13.69 Est. Cost/Share $11.36 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $711K Shares 30,900 Share Price $23.01 * Est. Cost/Share $22.32 Unrealized @ Report Date 0.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $707K Shares 15,851 Share Price $44.60 Est. Cost/Share $47.78 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $706K Shares 170,564 Share Price $4.14 Est. Cost/Share $4.67 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $705K Shares 13,099 Share Price $53.82 * Est. Cost/Share $52.22 Unrealized @ Report Date +9.1%
GVA GRANITE CONSTR INC 0.0%
Value $705K Shares 20,060 Share Price $35.14 Est. Cost/Share $34.75 Unrealized @ Report Date 0.0%
— QUALITY DISTRIBUTION INC 0.0%
Value $705K Shares 68,256 Share Price $10.33 Est. Cost/Share $11.87 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $704K Shares 196,206 Share Price $3.59 Est. Cost/Share $6.42 Unrealized @ Report Date -43.7%
RDNT RADNET INC 0.0%
Value $704K Shares 83,800 Share Price $8.40 Est. Cost/Share $7.19 Unrealized @ Report Date +16.4%
— FURMANITE CORP 0.0%
Value $702K Shares 89,004 Share Price $7.89 Est. Cost/Share $7.56 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $694K Shares 32,181 Share Price $21.57 Est. Cost/Share $24.94 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $693K Shares 97,393 Share Price $7.12 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
— EPIQ SYSTEMS INC 0.0%
Value $691K Shares 38,543 Share Price $17.93 Est. Cost/Share $15.15 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $690K Shares 39,720 Share Price $17.37 Est. Cost/Share $17.19 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $686K Shares 42,599 Share Price $16.10 Est. Cost/Share $14.65 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $685K Shares 12,220 Share Price $56.06 * Est. Cost/Share $45.72 Unrealized @ Report Date +2.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $681K Shares 6,522 Share Price $104.42 * Est. Cost/Share $92.65 Unrealized @ Report Date +9.4%
STBA S + T BANCORP INC 0.0%
Value $678K Shares 23,903 Share Price $28.36 Est. Cost/Share $20.59 Unrealized @ Report Date +39.1%
— AIR METHODS CORP 0.0%
Value $678K Shares 14,562 Share Price $46.56 Est. Cost/Share $45.14 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $674K Shares 25,200 Share Price $26.75 Est. Cost/Share $20.47 Unrealized @ Report Date —
— CLICKSOFTWARE TECHNOLOGIES 0.0%
Value $673K Shares 76,600 Share Price $8.79 Est. Cost/Share $8.38 Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $673K Shares 28,873 Share Price $23.31 Est. Cost/Share $22.62 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $672K Shares 42,401 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $670K Shares 11,100 Share Price $60.36 * Est. Cost/Share $66.49 Unrealized @ Report Date -3.4%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $670K Shares 226,510 Share Price $2.96 Est. Cost/Share $3.09 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $670K Shares 136,420 Share Price $4.91 Est. Cost/Share $3.23 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $668K Shares 44,800 Share Price $14.91 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $667K Shares 7,730 Share Price $86.29 * Est. Cost/Share $82.21 Unrealized @ Report Date 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value $666K Shares 28,507 Share Price $23.36 * Est. Cost/Share $18.49 Unrealized @ Report Date +7.7%
APH AMPHENOL CORP NEW 0.0%
Value $665K Shares 11,280 Share Price $58.95 * Est. Cost/Share $11.72 Unrealized @ Report Date +7.7%
— SOLAR SENIOR CAPITAL LTD 0.0%
Value $665K Shares 41,286 Share Price $16.11 Est. Cost/Share $16.77 Unrealized @ Report Date —
— CDI CORP 0.0%
Value $662K Shares 47,082 Share Price $14.06 Est. Cost/Share $15.90 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $659K Shares 26,868 Share Price $24.53 Est. Cost/Share $24.53 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $657K Shares 105,892 Share Price $6.20 * Est. Cost/Share $4.27 Unrealized @ Report Date +15.9%
— WGL HLDGS INC 0.0%
Value $655K Shares 11,618 Share Price $56.38 Est. Cost/Share $56.38 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $655K Shares 20,609 Share Price $31.78 Est. Cost/Share $32.11 Unrealized @ Report Date 0.0%
— FERRO CORP 0.0%
Value $648K Shares 51,647 Share Price $12.55 Est. Cost/Share $12.54 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $647K Shares 27,361 Share Price $23.65 Est. Cost/Share $22.99 Unrealized @ Report Date +4.1%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $646K Shares 112,986 Share Price $5.72 Est. Cost/Share $4.22 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $645K Shares 64,642 Share Price $9.98 Est. Cost/Share $9.25 Unrealized @ Report Date +6.0%
HVT HAVERTY FURNITURE 0.0%
Value $645K Shares 25,923 Share Price $24.88 * Est. Cost/Share $23.74 Unrealized @ Report Date +2.1%
— MERGE HEALTHCARE INC 0.0%
Value $644K Shares 144,178 Share Price $4.47 Est. Cost/Share $3.56 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $643K Shares 39,163 Share Price $16.42 * Est. Cost/Share $15.64 Unrealized @ Report Date -1.2%
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $642K Shares 12,800 Share Price $50.16 Est. Cost/Share $50.16 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $642K Shares 27,500 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date —
— ZHAOPIN LTD SPONSORED ADR 0.0%
Value $640K Shares 40,660 Share Price $15.74 Est. Cost/Share $13.69 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $639K Shares 35,514 Share Price $17.99 * Est. Cost/Share $14.60 Unrealized @ Report Date +9.4%
GTY GETTY REALTY CORP 0.0%
Value $638K Shares 35,049 Share Price $18.20 Est. Cost/Share $18.22 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $635K Shares 39,139 Share Price $16.22 * Est. Cost/Share $18.43 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $634K Shares 15,973 Share Price $39.69 * Est. Cost/Share $35.77 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $632K Shares 19,700 Share Price $32.08 * Est. Cost/Share $29.09 Unrealized @ Report Date 0.0%
— GLATFELTER 0.0%
Value $629K Shares 22,847 Share Price $27.53 Est. Cost/Share $25.96 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $624K Shares 23,154 Share Price $26.95 * Est. Cost/Share $18.42 Unrealized @ Report Date +28.4%
— FARO TECHNOLOGIES INC 0.0%
Value $623K Shares 10,026 Share Price $62.14 Est. Cost/Share $34.20 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $621K Shares 157,271 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $620K Shares 33,228 Share Price $18.66 * Est. Cost/Share $10.88 Unrealized @ Report Date +1.6%
— 51JOB INC ADR 0.0%
Value $613K Shares 19,000 Share Price $32.26 Est. Cost/Share $35.39 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $611K Shares 7,460 Share Price $81.90 * Est. Cost/Share $28.57 Unrealized @ Report Date +22.7%
— XENOPORT INC 0.0%
Value $610K Shares 85,716 Share Price $7.12 Est. Cost/Share $8.77 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $609K Shares 27,600 Share Price $22.07 Est. Cost/Share $22.07 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $607K Shares 28,058 Share Price $21.63 * Est. Cost/Share $11.17 Unrealized @ Report Date +18.2%
— ZIX CORP 0.0%
Value $605K Shares 153,900 Share Price $3.93 Est. Cost/Share $4.11 Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $600K Shares 88,105 Share Price $6.81 Est. Cost/Share $9.77 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $593K Shares 21,626 Share Price $27.42 * Est. Cost/Share $32.07 Unrealized @ Report Date -5.0%
— COMPUTER TASK GROUP INC 0.0%
Value $593K Shares 81,135 Share Price $7.31 Est. Cost/Share $13.89 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $592K Shares 51,388 Share Price $11.52 * Est. Cost/Share $9.76 Unrealized @ Report Date +15.2%
MED MEDIFAST INC 0.0%
Value $592K Shares 19,766 Share Price $29.95 * Est. Cost/Share $20.28 Unrealized @ Report Date +18.5%
— LIFELOCK INC 0.0%
Value $590K Shares 41,800 Share Price $14.11 Est. Cost/Share $17.54 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $588K Shares 78,445 Share Price $7.50 Est. Cost/Share $7.85 Unrealized @ Report Date —
— QLT INC 0.0%
Value $588K Shares 150,500 Share Price $3.91 Est. Cost/Share $4.00 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $588K Shares 18,875 Share Price $31.15 * Est. Cost/Share $14.10 Unrealized @ Report Date +8.4%
BKH BLACK HILLS CORP 0.0%
Value $585K Shares 11,606 Share Price $50.40 * Est. Cost/Share $34.65 Unrealized @ Report Date -1.8%
— ARLINGTON ASSET INVT CORP 0.0%
Value $585K Shares 24,323 Share Price $24.05 Est. Cost/Share $25.91 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $584K Shares 75,600 Share Price $7.72 Est. Cost/Share $7.87 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $584K Shares 2,948 Share Price $198.10 Est. Cost/Share $130.93 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTR GRW BDC CO 0.0%
Value $583K Shares 41,300 Share Price $14.12 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
ZD J2 GLOBAL INC 0.0%
Value $582K Shares 8,864 Share Price $65.66 * Est. Cost/Share $55.66 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.0%
Value $581K Shares 11,274 Share Price $51.53 * Est. Cost/Share $38.86 Unrealized @ Report Date -2.4%
— BLUEBIRD BIO INC 0.0%
Value $580K Shares 4,800 Share Price $120.83 Est. Cost/Share $91.74 Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $576K Shares 36,700 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
SBS CIA SANEAMENTO BASICO DE ADR 0.0%
Value $575K Shares 106,000 Share Price $5.42 Est. Cost/Share $6.19 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $574K Shares 11,589 Share Price $49.53 Est. Cost/Share $57.11 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $573K Shares 16,245 Share Price $35.27 Est. Cost/Share $31.59 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $572K Shares 30,186 Share Price $18.95 Est. Cost/Share $30.59 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $565K Shares 16,758 Share Price $33.72 Est. Cost/Share $34.72 Unrealized @ Report Date -4.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $559K Shares 3,239 Share Price $172.58 * Est. Cost/Share $96.17 Unrealized @ Report Date +58.5%
— DESTINATION MATERNITY CORP 0.0%
Value $559K Shares 37,100 Share Price $15.07 Est. Cost/Share $15.51 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $559K Shares 43,600 Share Price $12.82 * Est. Cost/Share $8.79 Unrealized @ Report Date +0.1%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $557K Shares 21,319 Share Price $26.13 Est. Cost/Share $26.49 Unrealized @ Report Date 0.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $557K Shares 42,900 Share Price $12.98 Est. Cost/Share $13.61 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $557K Shares 41,800 Share Price $13.33 Est. Cost/Share $18.29 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $554K Shares 51,289 Share Price $10.80 * Est. Cost/Share $10.31 Unrealized @ Report Date -6.7%
EXPO EXPONENT INC 0.0%
Value $554K Shares 6,236 Share Price $88.84 * Est. Cost/Share $14.29 Unrealized @ Report Date +31.9%
— PHOENIX COS INC NEW 0.0%
Value $553K Shares 11,056 Share Price $50.02 Est. Cost/Share $61.14 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $553K Shares 5,332 Share Price $103.71 Est. Cost/Share $107.34 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $553K Shares 30,555 Share Price $18.10 Est. Cost/Share $17.69 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $553K Shares 12,800 Share Price $43.20 Est. Cost/Share $39.26 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $552K Shares 133,888 Share Price $4.12 Est. Cost/Share $3.79 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $549K Shares 26,500 Share Price $20.72 Est. Cost/Share $20.72 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $549K Shares 30,821 Share Price $17.81 * Est. Cost/Share $9.86 Unrealized @ Report Date +17.6%
— CRAY INC 0.0%
Value $548K Shares 19,506 Share Price $28.09 Est. Cost/Share $30.63 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $547K Shares 10,316 Share Price $53.02 * Est. Cost/Share $9.80 Unrealized @ Report Date +2.5%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $546K Shares 27,607 Share Price $19.78 * Est. Cost/Share $19.01 Unrealized @ Report Date +1.2%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $544K Shares 11,143 Share Price $48.82 Est. Cost/Share $56.11 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $543K Shares 21,583 Share Price $25.16 * Est. Cost/Share $18.20 Unrealized @ Report Date -5.0%
— PMC-SIERRA INC 0.0%
Value $540K Shares 58,170 Share Price $9.28 Est. Cost/Share $9.20 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $540K Shares 73,827 Share Price $7.31 Est. Cost/Share $5.97 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $539K Shares 23,677 Share Price $22.76 Est. Cost/Share $19.73 Unrealized @ Report Date +13.4%
— XERIUM TECHNOLOGIES INC 0.0%
Value $538K Shares 33,180 Share Price $16.21 Est. Cost/Share $14.46 Unrealized @ Report Date —
— LINKEDIN CORP A 0.0%
Value $538K Shares 2,155 Share Price $249.65 Est. Cost/Share $212.42 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $537K Shares 13,990 Share Price $38.38 * Est. Cost/Share $27.84 Unrealized @ Report Date 0.0%
WDFC WD-40 CO 0.0%
Value $536K Shares 6,056 Share Price $88.51 * Est. Cost/Share $70.77 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $531K Shares 7,708 Share Price $68.89 * Est. Cost/Share $52.13 Unrealized @ Report Date +27.5%
UFI UNIFI INC 0.0%
Value $530K Shares 14,681 Share Price $36.10 * Est. Cost/Share $20.92 Unrealized @ Report Date +55.9%
SAM BOSTON BEER INC 0.0%
Value $529K Shares 1,979 Share Price $267.31 * Est. Cost/Share $253.32 Unrealized @ Report Date +14.4%
— VOXX INTERNATIONAL CORP 0.0%
Value $528K Shares 57,612 Share Price $9.16 Est. Cost/Share $12.38 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $527K Shares 76,535 Share Price $6.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $526K Shares 21,356 Share Price $24.63 Est. Cost/Share $25.87 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $525K Shares 46,274 Share Price $11.35 Est. Cost/Share $13.48 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $524K Shares 6,520 Share Price $80.37 * Est. Cost/Share $53.32 Unrealized @ Report Date -5.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $524K Shares 20,130 Share Price $26.03 * Est. Cost/Share $19.33 Unrealized @ Report Date -4.5%
MATX MATSON INC 0.0%
Value $524K Shares 12,429 Share Price $42.16 * Est. Cost/Share $20.55 Unrealized @ Report Date +51.4%
— HOUSTON WIRE + CABLE CO 0.0%
Value $520K Shares 53,479 Share Price $9.72 Est. Cost/Share $11.49 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCT 0.0%
Value $519K Shares 94,938 Share Price $5.47 * Est. Cost/Share $14.67 Unrealized @ Report Date -35.9%
— FIVE STAR QUALITY CARE 0.0%
Value $518K Shares 116,755 Share Price $4.44 Est. Cost/Share $5.19 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $518K Shares 23,965 Share Price $21.61 * Est. Cost/Share $16.62 Unrealized @ Report Date +8.0%
— GROUPON INC 0.0%
Value $516K Shares 71,534 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $515K Shares 65,786 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $514K Shares 30,895 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
IX ORIX SPONSORED ADR 0.0%
Value $513K Shares 7,300 Share Price $70.27 Est. Cost/Share $63.74 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $511K Shares 18,600 Share Price $27.47 Est. Cost/Share $19.93 Unrealized @ Report Date +36.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $511K Shares 15,372 Share Price $33.24 Est. Cost/Share $34.87 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $507K Shares 26,946 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $501K Shares 70,000 Share Price $7.16 * Est. Cost/Share $6.86 Unrealized @ Report Date +28.2%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $501K Shares 28,400 Share Price $17.64 Est. Cost/Share $19.78 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $500K Shares 71,700 Share Price $6.97 * Est. Cost/Share $3.12 Unrealized @ Report Date +2.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $499K Shares 18,014 Share Price $27.70 * Est. Cost/Share $18.06 Unrealized @ Report Date +5.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $497K Shares 17,966 Share Price $27.66 * Est. Cost/Share $11.81 Unrealized @ Report Date -7.6%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $495K Shares 25,769 Share Price $19.21 * Est. Cost/Share $21.47 Unrealized @ Report Date -8.5%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $493K Shares 33,158 Share Price $14.87 * Est. Cost/Share $18.79 Unrealized @ Report Date -16.9%
MTRN MATERION CORP 0.0%
Value $493K Shares 12,841 Share Price $38.39 * Est. Cost/Share $28.51 Unrealized @ Report Date +26.0%
— RED HAT INC 0.0%
Value $493K Shares 6,506 Share Price $75.78 Est. Cost/Share $69.12 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $491K Shares 20,110 Share Price $24.42 Est. Cost/Share $21.66 Unrealized @ Report Date —
— E HOUSE CHINA HOLDINGS ADR 0.0%
Value $490K Shares 90,300 Share Price $5.43 Est. Cost/Share $7.14 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GROUP 0.0%
Value $490K Shares 37,100 Share Price $13.21 Est. Cost/Share $16.97 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $488K Shares 14,181 Share Price $34.41 * Est. Cost/Share $19.48 Unrealized @ Report Date +12.0%
DLX DELUXE CORP 0.0%
Value $486K Shares 7,015 Share Price $69.28 * Est. Cost/Share $38.95 Unrealized @ Report Date +9.7%
— MVC CAPITAL INC 0.0%
Value $485K Shares 51,175 Share Price $9.48 Est. Cost/Share $9.83 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $483K Shares 73,903 Share Price $6.54 * Est. Cost/Share $8.96 Unrealized @ Report Date -7.3%
LKFN LAKELAND FINL CORP 0.0%
Value $482K Shares 11,868 Share Price $40.61 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $482K Shares 51,934 Share Price $9.28 Est. Cost/Share $9.38 Unrealized @ Report Date +0.2%
— SKULLCANDY INC 0.0%
Value $482K Shares 42,683 Share Price $11.29 Est. Cost/Share $7.73 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $481K Shares 8,628 Share Price $55.75 * Est. Cost/Share $27.32 Unrealized @ Report Date +12.3%
CRT CROSS TIMBERS RTY TR 0.0%
Value $481K Shares 25,100 Share Price $19.16 Est. Cost/Share $27.13 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $481K Shares 60,703 Share Price $7.92 Est. Cost/Share $6.48 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $480K Shares 7,917 Share Price $60.63 * Est. Cost/Share $44.70 Unrealized @ Report Date -0.9%
— COBIZ FINANCIAL INC 0.0%
Value $480K Shares 38,937 Share Price $12.33 Est. Cost/Share $8.30 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $480K Shares 14,467 Share Price $33.18 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
HIMX HIMAX TECHNOLOGIES INC ADR 0.0%
Value $479K Shares 75,600 Share Price $6.34 Est. Cost/Share $7.03 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $479K Shares 7,564 Share Price $63.33 * Est. Cost/Share $61.65 Unrealized @ Report Date 0.0%
— MICROSEMI CORP 0.0%
Value $478K Shares 13,511 Share Price $35.38 Est. Cost/Share $35.38 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $478K Shares 25,827 Share Price $18.51 Est. Cost/Share $19.48 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $476K Shares 10,850 Share Price $43.87 Est. Cost/Share $41.47 Unrealized @ Report Date +6.6%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $476K Shares 39,800 Share Price $11.96 Est. Cost/Share $13.34 Unrealized @ Report Date —
— STATOIL ASA SPON ADR 0.0%
Value $473K Shares 26,900 Share Price $17.58 Est. Cost/Share $17.61 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $473K Shares 12,841 Share Price $36.84 Est. Cost/Share $34.37 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $472K Shares 24,840 Share Price $19.00 * Est. Cost/Share $17.45 Unrealized @ Report Date +0.1%
— BANKRATE INC 0.0%
Value $471K Shares 41,520 Share Price $11.34 Est. Cost/Share $15.30 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $467K Shares 11,284 Share Price $41.39 Est. Cost/Share $39.60 Unrealized @ Report Date —
— PEP BOYS MANNY MOE + JACK 0.0%
Value $467K Shares 48,559 Share Price $9.62 Est. Cost/Share $10.92 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $466K Shares 27,579 Share Price $16.90 Est. Cost/Share $15.10 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $466K Shares 54,604 Share Price $8.53 Est. Cost/Share $8.48 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $464K Shares 35,907 Share Price $12.92 Est. Cost/Share $11.00 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $463K Shares 2,407 Share Price $192.36 * Est. Cost/Share $157.67 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $463K Shares 24,400 Share Price $18.98 Est. Cost/Share $28.63 Unrealized @ Report Date -33.7%
— POTBELLY CORP 0.0%
Value $463K Shares 33,800 Share Price $13.70 Est. Cost/Share $12.87 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $462K Shares 16,197 Share Price $28.52 * Est. Cost/Share $38.13 Unrealized @ Report Date -34.2%
VICR VICOR CORP 0.0%
Value $462K Shares 30,400 Share Price $15.20 * Est. Cost/Share $8.65 Unrealized @ Report Date +49.4%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $461K Shares 24,200 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $461K Shares 28,931 Share Price $15.93 * Est. Cost/Share $10.55 Unrealized @ Report Date +0.9%
HAFC HANMI FINL CORP 0.0%
Value $460K Shares 21,748 Share Price $21.15 * Est. Cost/Share $20.73 Unrealized @ Report Date -0.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $460K Shares 10,100 Share Price $45.54 Est. Cost/Share $41.86 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $460K Shares 19,062 Share Price $24.13 Est. Cost/Share $23.66 Unrealized @ Report Date +0.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $459K Shares 26,992 Share Price $17.01 * Est. Cost/Share $16.88 Unrealized @ Report Date -3.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $458K Shares 12,948 Share Price $35.37 * Est. Cost/Share $25.07 Unrealized @ Report Date +0.6%
— PGT INC 0.0%
Value $458K Shares 41,000 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $457K Shares 22,114 Share Price $20.67 * Est. Cost/Share $13.70 Unrealized @ Report Date +21.2%
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value $456K Shares 37,800 Share Price $12.06 Est. Cost/Share $14.23 Unrealized @ Report Date -14.2%
TXT TEXTRON INC 0.0%
Value $456K Shares 10,293 Share Price $44.30 * Est. Cost/Share $37.44 Unrealized @ Report Date +14.3%
MG MISTRAS GROUP INC 0.0%
Value $455K Shares 23,624 Share Price $19.26 Est. Cost/Share $18.85 Unrealized @ Report Date +2.8%
— CENTERSTATE BANKS INC 0.0%
Value $455K Shares 38,242 Share Price $11.90 Est. Cost/Share $10.39 Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $454K Shares 18,537 Share Price $24.49 Est. Cost/Share $14.55 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $454K Shares 19,787 Share Price $22.94 * Est. Cost/Share $13.06 Unrealized @ Report Date +13.0%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $453K Shares 7,600 Share Price $59.61 Est. Cost/Share $47.13 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $452K Shares 6,344 Share Price $71.25 Est. Cost/Share $72.53 Unrealized @ Report Date 0.0%
— TRINITY BIOTECH PLC SPON ADR 0.0%
Value $450K Shares 23,400 Share Price $19.23 Est. Cost/Share $17.53 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $449K Shares 24,000 Share Price $18.71 Est. Cost/Share $18.61 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.0%
Value $448K Shares 14,390 Share Price $31.13 Est. Cost/Share $34.41 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $446K Shares 30,200 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $446K Shares 14,327 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $444K Shares 8,179 Share Price $54.29 Est. Cost/Share $54.29 Unrealized @ Report Date —
SVVC FIRSTHAND TECHNOLOGY VALUE FUN 0.0%
Value $443K Shares 30,900 Share Price $14.34 * Est. Cost/Share $20.03 Unrealized @ Report Date -22.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $442K Shares 36,600 Share Price $12.08 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $439K Shares 8,669 Share Price $50.64 * Est. Cost/Share $36.19 Unrealized @ Report Date +10.0%
— PDC ENERGY INC 0.0%
Value $438K Shares 8,101 Share Price $54.07 Est. Cost/Share $62.65 Unrealized @ Report Date —
CIG CEMIG SA SPONS ADR 0.0%
Value $438K Shares 107,024 Share Price $4.09 Est. Cost/Share $8.65 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $437K Shares 17,352 Share Price $25.18 * Est. Cost/Share $26.66 Unrealized @ Report Date +2.1%
— DYNAMIC MATERIALS CORP 0.0%
Value $436K Shares 34,181 Share Price $12.76 Est. Cost/Share $17.83 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $436K Shares 12,138 Share Price $35.92 * Est. Cost/Share $22.51 Unrealized @ Report Date +7.5%
NYT NEW YORK TIMES CO 0.0%
Value $436K Shares 31,708 Share Price $13.75 * Est. Cost/Share $11.62 Unrealized @ Report Date +3.9%
— KEY ENERGY SERVICES INC 0.0%
Value $435K Shares 239,179 Share Price $1.82 Est. Cost/Share $2.88 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $435K Shares 6,789 Share Price $64.07 * Est. Cost/Share $49.99 Unrealized @ Report Date +8.9%
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $434K Shares 19,555 Share Price $22.19 Est. Cost/Share $27.66 Unrealized @ Report Date —
— CHARTER FINANCIAL CORP 0.0%
Value $434K Shares 37,703 Share Price $11.51 Est. Cost/Share $10.77 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $434K Shares 14,273 Share Price $30.41 * Est. Cost/Share $24.85 Unrealized @ Report Date +2.2%
GLDD GREAT LAKES DREDGE + DOCK CO 0.0%
Value $433K Shares 72,065 Share Price $6.01 * Est. Cost/Share $8.42 Unrealized @ Report Date -16.2%
SWX SOUTHWEST GAS CORP 0.0%
Value $433K Shares 7,451 Share Price $58.11 Est. Cost/Share $57.98 Unrealized @ Report Date +1.9%
— AG MTG INVT TR INC 0.0%
Value $433K Shares 22,958 Share Price $18.86 Est. Cost/Share $18.43 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $433K Shares 8,000 Share Price $54.13 * Est. Cost/Share $76.26 Unrealized @ Report Date 0.0%
— DSW INC 0.0%
Value $431K Shares 11,682 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $431K Shares 79,568 Share Price $5.42 Est. Cost/Share $13.41 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $429K Shares 64,128 Share Price $6.69 Est. Cost/Share $5.60 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $426K Shares 5,979 Share Price $71.25 * Est. Cost/Share $55.69 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.0%
Value $426K Shares 16,144 Share Price $26.39 * Est. Cost/Share $18.26 Unrealized @ Report Date +20.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $424K Shares 30,247 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $424K Shares 14,229 Share Price $29.80 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
— CONSTANT CONTACT INC 0.0%
Value $423K Shares 11,074 Share Price $38.20 Est. Cost/Share $36.70 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $423K Shares 6,876 Share Price $61.52 Est. Cost/Share $61.52 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $421K Shares 7,168 Share Price $58.73 * Est. Cost/Share $46.51 Unrealized @ Report Date +13.9%
— EROS INTERNATIONAL PLC 0.0%
Value $419K Shares 24,000 Share Price $17.46 Est. Cost/Share $14.61 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $418K Shares 7,220 Share Price $57.89 Est. Cost/Share $43.01 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $418K Shares 23,300 Share Price $17.94 * Est. Cost/Share $19.39 Unrealized @ Report Date -10.3%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $415K Shares 14,000 Share Price $29.64 Est. Cost/Share $26.09 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $415K Shares 27,400 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $415K Shares 41,338 Share Price $10.04 Est. Cost/Share $10.03 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $414K Shares 12,696 Share Price $32.61 Est. Cost/Share $29.18 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $413K Shares 40,682 Share Price $10.15 Est. Cost/Share $19.21 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $413K Shares 11,589 Share Price $35.64 * Est. Cost/Share $24.42 Unrealized @ Report Date 0.0%
— FIRST POTOMAC RLTY TR 0.0%
Value $413K Shares 34,749 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $411K Shares 5,575 Share Price $73.72 * Est. Cost/Share $30.86 Unrealized @ Report Date +28.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $410K Shares 4,396 Share Price $93.27 * Est. Cost/Share $88.33 Unrealized @ Report Date 0.0%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $410K Shares 25,300 Share Price $16.21 Est. Cost/Share $15.01 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $410K Shares 9,027 Share Price $45.42 * Est. Cost/Share $20.35 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $406K Shares 16,105 Share Price $25.21 * Est. Cost/Share $21.58 Unrealized @ Report Date -8.1%
— BANCORPSOUTH INC 0.0%
Value $404K Shares 17,416 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $404K Shares 33,275 Share Price $12.14 Est. Cost/Share $10.70 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $403K Shares 16,507 Share Price $24.41 Est. Cost/Share $38.68 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $403K Shares 11,900 Share Price $33.87 * Est. Cost/Share $15.50 Unrealized @ Report Date +2.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $402K Shares 26,186 Share Price $15.35 Est. Cost/Share $15.24 Unrealized @ Report Date +1.3%
MDXG MIMEDX GROUP INC 0.0%
Value $400K Shares 38,500 Share Price $10.39 * Est. Cost/Share $9.88 Unrealized @ Report Date -5.2%
VUG VANGUARD INDEX FDS 0.0%
Value $398K Shares 3,800 Share Price $104.74 Est. Cost/Share $104.74 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $397K Shares 43,591 Share Price $9.11 Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
— AMERICAN SOFTWARE INC 0.0%
Value $396K Shares 38,740 Share Price $10.22 Est. Cost/Share $8.67 Unrealized @ Report Date —
— OHA INVESTMENT CORP 0.0%
Value $393K Shares 74,617 Share Price $5.27 Est. Cost/Share $4.70 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $391K Shares 10,488 Share Price $37.28 * Est. Cost/Share $24.76 Unrealized @ Report Date +35.1%
— BRF SA 0.0%
Value $390K Shares 19,700 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $390K Shares 6,795 Share Price $57.40 * Est. Cost/Share $30.82 Unrealized @ Report Date +22.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $389K Shares 8,387 Share Price $46.38 * Est. Cost/Share $5.13 Unrealized @ Report Date +14.2%
— NEW MEDIA INVT GROUP INC 0.0%
Value $388K Shares 16,200 Share Price $23.95 Est. Cost/Share $20.00 Unrealized @ Report Date —
— LUMENIS LTD B 0.0%
Value $387K Shares 32,300 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $386K Shares 3,038 Share Price $127.06 * Est. Cost/Share $89.99 Unrealized @ Report Date -0.8%
— MORGANS HOTEL GROUP CO 0.0%
Value $386K Shares 49,800 Share Price $7.75 Est. Cost/Share $8.07 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $385K Shares 14,879 Share Price $25.88 Est. Cost/Share $27.86 Unrealized @ Report Date -7.1%
— INVACARE CORP 0.0%
Value $385K Shares 19,856 Share Price $19.39 Est. Cost/Share $19.39 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $384K Shares 17,210 Share Price $22.31 * Est. Cost/Share $22.61 Unrealized @ Report Date +2.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $384K Shares 4,629 Share Price $82.96 * Est. Cost/Share $49.35 Unrealized @ Report Date +44.9%
— CAESARS ACQUISITION CO CL A 0.0%
Value $384K Shares 56,400 Share Price $6.81 Est. Cost/Share $13.42 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $382K Shares 11,259 Share Price $33.93 * Est. Cost/Share $16.41 Unrealized @ Report Date +23.4%
— QUANTUM CORP 0.0%
Value $382K Shares 239,044 Share Price $1.60 Est. Cost/Share $1.73 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $379K Shares 30,044 Share Price $12.61 Est. Cost/Share $13.52 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $379K Shares 4,300 Share Price $88.14 Est. Cost/Share $73.31 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $378K Shares 10,909 Share Price $34.65 Est. Cost/Share $35.66 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $376K Shares 8,099 Share Price $46.43 * Est. Cost/Share $36.02 Unrealized @ Report Date +2.9%
HWKN HAWKINS INC 0.0%
Value $376K Shares 9,907 Share Price $37.95 * Est. Cost/Share $18.19 Unrealized @ Report Date +7.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $375K Shares 25,100 Share Price $14.94 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
— EXTERRAN HOLDINGS INC 0.0%
Value $374K Shares 11,139 Share Price $33.58 Est. Cost/Share $35.96 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $373K Shares 45,627 Share Price $8.17 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
— BLACK BOX CORP DEL 0.0%
Value $373K Shares 17,821 Share Price $20.93 Est. Cost/Share $24.77 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $373K Shares 11,322 Share Price $32.94 * Est. Cost/Share $27.86 Unrealized @ Report Date +22.6%
— INFINERA CORPORATION 0.0%
Value $373K Shares 18,974 Share Price $19.66 Est. Cost/Share $9.96 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $373K Shares 5,170 Share Price $72.15 * Est. Cost/Share $74.62 Unrealized @ Report Date 0.0%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $370K Shares 86,759 Share Price $4.26 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $369K Shares 7,764 Share Price $47.53 * Est. Cost/Share $31.28 Unrealized @ Report Date +6.6%
— PRIVATEBANCORP INC 0.0%
Value $368K Shares 10,452 Share Price $35.21 Est. Cost/Share $30.38 Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $368K Shares 4,100 Share Price $89.76 Est. Cost/Share $89.76 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $367K Shares 20,109 Share Price $18.25 Est. Cost/Share $15.57 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $367K Shares 91,282 Share Price $4.02 Est. Cost/Share $5.98 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $365K Shares 21,216 Share Price $17.20 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value $365K Shares 4,260 Share Price $85.68 * Est. Cost/Share $64.43 Unrealized @ Report Date +29.9%
— HOWARD HUGHES CORP 0.0%
Value $363K Shares 2,339 Share Price $155.19 Est. Cost/Share $116.90 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $362K Shares 9,180 Share Price $39.43 * Est. Cost/Share $26.15 Unrealized @ Report Date +43.8%
AGRO ADECOAGRO S A 0.0%
Value $362K Shares 35,400 Share Price $10.23 * Est. Cost/Share $7.75 Unrealized @ Report Date 0.0%
— SILICONWARE PRECISION INDS L 0.0%
Value $362K Shares 44,205 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $361K Shares 5,520 Share Price $65.40 * Est. Cost/Share $61.54 Unrealized @ Report Date -6.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $360K Shares 8,321 Share Price $43.26 * Est. Cost/Share $34.52 Unrealized @ Report Date -10.6%
MELI MERCADOLIBRE INC 0.0%
Value $358K Shares 2,924 Share Price $122.44 * Est. Cost/Share $124.87 Unrealized @ Report Date +0.2%
— GTT COMMUNICATIONS INC 0.0%
Value $357K Shares 18,900 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP REIT 0.0%
Value $357K Shares 19,300 Share Price $18.50 Est. Cost/Share $19.59 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $356K Shares 14,099 Share Price $25.25 Est. Cost/Share $25.21 Unrealized @ Report Date +0.1%
NTPIF NAM TAI PROPERTY INC 0.0%
Value $356K Shares 89,695 Share Price $3.97 * Est. Cost/Share $6.66 Unrealized @ Report Date -37.1%
KVHI KVH INDUSTRIES INC 0.0%
Value $355K Shares 23,500 Share Price $15.11 * Est. Cost/Share $13.18 Unrealized @ Report Date -1.1%
VTI VANGUARD INDEX FDS 0.0%
Value $354K Shares 3,300 Share Price $107.27 Est. Cost/Share $107.27 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $354K Shares 5,071 Share Price $69.81 * Est. Cost/Share $54.15 Unrealized @ Report Date +8.5%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $354K Shares 20,302 Share Price $17.44 * Est. Cost/Share $15.83 Unrealized @ Report Date +4.6%
BCE BCE INC 0.0%
Value $354K Shares 8,366 Share Price $42.31 * Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
— FLEETMATICS GROUP PLC 0.0%
Value $354K Shares 7,900 Share Price $44.81 Est. Cost/Share $44.81 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $353K Shares 17,900 Share Price $19.72 Est. Cost/Share $20.43 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $352K Shares 14,309 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $351K Shares 8,228 Share Price $42.66 Est. Cost/Share $38.49 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $351K Shares 4,833 Share Price $72.63 Est. Cost/Share $58.45 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $351K Shares 9,665 Share Price $36.32 Est. Cost/Share $39.42 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $349K Shares 20,000 Share Price $17.45 Est. Cost/Share $19.19 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $348K Shares 12,818 Share Price $27.15 * Est. Cost/Share $14.26 Unrealized @ Report Date +9.8%
— LAKE SHORE GOLD CORP 0.0%
Value $348K Shares 427,096 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $347K Shares 10,580 Share Price $32.80 Est. Cost/Share $22.66 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $346K Shares 38,973 Share Price $8.88 Est. Cost/Share $9.00 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $346K Shares 18,100 Share Price $19.12 * Est. Cost/Share $19.05 Unrealized @ Report Date -6.2%
— BRYN MAWR BK CORP 0.0%
Value $344K Shares 11,319 Share Price $30.39 Est. Cost/Share $30.39 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $342K Shares 6,290 Share Price $54.37 Est. Cost/Share $59.03 Unrealized @ Report Date -9.5%
XYL XYLEM INC 0.0%
Value $341K Shares 9,741 Share Price $35.01 * Est. Cost/Share $30.77 Unrealized @ Report Date 0.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $340K Shares 17,360 Share Price $19.59 Est. Cost/Share $27.00 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $339K Shares 21,200 Share Price $15.99 Est. Cost/Share $15.38 Unrealized @ Report Date +3.0%
AOSL ALPHA + OMEGA SEMICONDUCTOR 0.0%
Value $337K Shares 37,800 Share Price $8.92 Est. Cost/Share $8.51 Unrealized @ Report Date +4.7%
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $337K Shares 31,500 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $337K Shares 19,207 Share Price $17.55 * Est. Cost/Share $12.50 Unrealized @ Report Date +11.9%
— PHI INC 0.0%
Value $335K Shares 11,131 Share Price $30.10 Est. Cost/Share $33.96 Unrealized @ Report Date —
— ZAIS FINANCIAL CORP 0.0%
Value $335K Shares 18,800 Share Price $17.82 Est. Cost/Share $17.04 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $334K Shares 56,100 Share Price $5.95 * Est. Cost/Share $5.13 Unrealized @ Report Date -30.9%
— GSI GROUP INC CDA NEW 0.0%
Value $332K Shares 24,960 Share Price $13.30 Est. Cost/Share $9.06 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $332K Shares 15,600 Share Price $21.28 Est. Cost/Share $23.04 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value $332K Shares 45,600 Share Price $7.28 Est. Cost/Share $8.65 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $331K Shares 2,700 Share Price $122.59 Est. Cost/Share $122.59 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $329K Shares 28,100 Share Price $11.71 Est. Cost/Share $11.53 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $329K Shares 28,586 Share Price $11.51 Est. Cost/Share $11.26 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $328K Shares 4,512 Share Price $72.70 * Est. Cost/Share $58.64 Unrealized @ Report Date 0.0%
— JAKKS PAC INC 0.0%
Value $328K Shares 47,947 Share Price $6.84 Est. Cost/Share $6.81 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $327K Shares 44,246 Share Price $7.39 * Est. Cost/Share $8.17 Unrealized @ Report Date -19.3%
FARM FARMER BROS CO 0.0%
Value $327K Shares 13,200 Share Price $24.77 * Est. Cost/Share $17.92 Unrealized @ Report Date +48.8%
TZOO TRAVELZOO INC 0.0%
Value $326K Shares 33,830 Share Price $9.64 * Est. Cost/Share $17.53 Unrealized @ Report Date -43.4%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $326K Shares 5,400 Share Price $60.37 Est. Cost/Share $55.51 Unrealized @ Report Date +9.5%
WHF WHITEHORSE FINANCE INC 0.0%
Value $325K Shares 26,200 Share Price $12.40 * Est. Cost/Share $13.36 Unrealized @ Report Date -9.5%
FLO FLOWERS FOODS INC 0.0%
Value $325K Shares 14,291 Share Price $22.74 * Est. Cost/Share $13.72 Unrealized @ Report Date 0.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $325K Shares 22,645 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $324K Shares 24,500 Share Price $13.22 Est. Cost/Share $13.12 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $324K Shares 5,015 Share Price $64.61 Est. Cost/Share $70.64 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $322K Shares 24,345 Share Price $13.23 Est. Cost/Share $11.99 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $322K Shares 7,856 Share Price $40.99 Est. Cost/Share $41.93 Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT A 0.0%
Value $322K Shares 23,965 Share Price $13.44 Est. Cost/Share $10.64 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $322K Shares 14,100 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $322K Shares 130,800 Share Price $2.46 Est. Cost/Share $2.80 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $321K Shares 13,514 Share Price $23.75 Est. Cost/Share $22.32 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $320K Shares 18,085 Share Price $17.69 * Est. Cost/Share $21.69 Unrealized @ Report Date -21.1%
— INVENTURE FOODS INC 0.0%
Value $320K Shares 28,600 Share Price $11.19 Est. Cost/Share $12.94 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $319K Shares 6,261 Share Price $50.95 * Est. Cost/Share $42.39 Unrealized @ Report Date +4.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $318K Shares 6,091 Share Price $52.21 * Est. Cost/Share $42.25 Unrealized @ Report Date -2.0%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $318K Shares 9,600 Share Price $33.13 * Est. Cost/Share $25.98 Unrealized @ Report Date +19.5%
— CIVEO CORP 0.0%
Value $318K Shares 125,200 Share Price $2.54 Est. Cost/Share $4.81 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $318K Shares 47,157 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $318K Shares 7,173 Share Price $44.33 Est. Cost/Share $44.33 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $317K Shares 64,084 Share Price $4.95 Est. Cost/Share $3.90 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $316K Shares 6,842 Share Price $46.19 * Est. Cost/Share $25.78 Unrealized @ Report Date 0.0%
— FINANCIAL ENGINES INC 0.0%
Value $314K Shares 7,508 Share Price $41.82 Est. Cost/Share $38.12 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $313K Shares 10,193 Share Price $30.71 Est. Cost/Share $30.71 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $313K Shares 50,787 Share Price $6.16 * Est. Cost/Share $6.75 Unrealized @ Report Date +3.8%
— BOULDER BRANDS INC 0.0%
Value $312K Shares 32,730 Share Price $9.53 Est. Cost/Share $10.00 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $311K Shares 46,300 Share Price $6.72 Est. Cost/Share $6.66 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $310K Shares 5,363 Share Price $57.80 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $310K Shares 39,000 Share Price $7.95 * Est. Cost/Share $7.42 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $308K Shares 5,818 Share Price $52.94 * Est. Cost/Share $56.34 Unrealized @ Report Date -7.9%
— LDR HLDG CORP 0.0%
Value $308K Shares 8,400 Share Price $36.67 Est. Cost/Share $32.78 Unrealized @ Report Date —
MXL MAXLINEAR INC CLASS A 0.0%
Value $306K Shares 37,597 Share Price $8.14 Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $305K Shares 4,791 Share Price $63.66 Est. Cost/Share $48.97 Unrealized @ Report Date +29.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $303K Shares 6,226 Share Price $48.67 * Est. Cost/Share $47.15 Unrealized @ Report Date 0.0%
— DIGIRAD CORP 0.0%
Value $303K Shares 66,700 Share Price $4.54 Est. Cost/Share $3.93 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $301K Shares 15,975 Share Price $18.84 * Est. Cost/Share $17.82 Unrealized @ Report Date 0.0%
— RUBY TUESDAY INC 0.0%
Value $301K Shares 50,166 Share Price $6.00 Est. Cost/Share $6.94 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $300K Shares 5,667 Share Price $52.94 Est. Cost/Share $52.94 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $299K Shares 31,618 Share Price $9.46 Est. Cost/Share $7.39 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $299K Shares 8,507 Share Price $35.15 Est. Cost/Share $35.15 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $298K Shares 2,804 Share Price $106.28 Est. Cost/Share $106.28 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $296K Shares 4,189 Share Price $70.66 * Est. Cost/Share $28.02 Unrealized @ Report Date +10.5%
— UTI WORLDWIDE INC 0.0%
Value $294K Shares 23,931 Share Price $12.29 Est. Cost/Share $10.54 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $293K Shares 3,227 Share Price $90.80 Est. Cost/Share $76.47 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $293K Shares 44,710 Share Price $6.55 * Est. Cost/Share $10.61 Unrealized @ Report Date -43.3%
DNOW NOW INC 0.0%
Value $292K Shares 13,500 Share Price $21.63 * Est. Cost/Share $27.35 Unrealized @ Report Date -15.0%
— BRIDGE CAP HLDGS 0.0%
Value $292K Shares 11,200 Share Price $26.07 Est. Cost/Share $26.07 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $290K Shares 6,202 Share Price $46.76 * Est. Cost/Share $16.45 Unrealized @ Report Date +11.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $288K Shares 18,200 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.0%
Value $287K Shares 3,300 Share Price $86.97 Est. Cost/Share $56.80 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $287K Shares 19,540 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $286K Shares 2,329 Share Price $122.80 Est. Cost/Share $130.68 Unrealized @ Report Date -6.2%
ENTG ENTEGRIS INC 0.0%
Value $286K Shares 20,892 Share Price $13.69 * Est. Cost/Share $12.28 Unrealized @ Report Date +2.7%
— SPRINGLEAF HLDGS INC 0.0%
Value $285K Shares 5,500 Share Price $51.82 Est. Cost/Share $36.19 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $285K Shares 16,736 Share Price $17.03 Est. Cost/Share $17.20 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $284K Shares 11,937 Share Price $23.79 Est. Cost/Share $16.30 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $284K Shares 9,811 Share Price $28.95 * Est. Cost/Share $16.33 Unrealized @ Report Date +5.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $283K Shares 20,177 Share Price $14.03 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
CNXN P C CONNECTION 0.0%
Value $283K Shares 10,864 Share Price $26.05 * Est. Cost/Share $16.08 Unrealized @ Report Date +35.8%
SKYW SKYWEST INC 0.0%
Value $282K Shares 19,293 Share Price $14.62 * Est. Cost/Share $10.77 Unrealized @ Report Date +29.1%
— SCIQUEST INC NEW 0.0%
Value $281K Shares 16,605 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $281K Shares 11,259 Share Price $24.96 Est. Cost/Share $24.96 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $280K Shares 6,475 Share Price $43.24 * Est. Cost/Share $26.79 Unrealized @ Report Date +33.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value $280K Shares 3,433 Share Price $81.56 * Est. Cost/Share $76.29 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $278K Shares 7,788 Share Price $35.70 * Est. Cost/Share $29.08 Unrealized @ Report Date +8.2%
— ROSETTA RESOURCES INC 0.0%
Value $278K Shares 16,329 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $278K Shares 7,774 Share Price $35.76 Est. Cost/Share $35.76 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $276K Shares 5,833 Share Price $47.32 * Est. Cost/Share $46.14 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $275K Shares 4,584 Share Price $59.99 * Est. Cost/Share $24.57 Unrealized @ Report Date +6.8%
— BBCN BANCORP INC 0.0%
Value $274K Shares 18,906 Share Price $14.49 Est. Cost/Share $15.19 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $274K Shares 11,700 Share Price $23.42 * Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $274K Shares 12,766 Share Price $21.46 * Est. Cost/Share $13.91 Unrealized @ Report Date +34.2%
— IMATION CORP 0.0%
Value $273K Shares 67,624 Share Price $4.04 Est. Cost/Share $4.53 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $273K Shares 6,884 Share Price $39.66 * Est. Cost/Share $18.08 Unrealized @ Report Date +28.1%
AVY AVERY DENNISON CORP 0.0%
Value $273K Shares 5,168 Share Price $52.83 * Est. Cost/Share $39.28 Unrealized @ Report Date +9.7%
CRMT AMERICAS CAR MART INC 0.0%
Value $272K Shares 5,012 Share Price $54.27 Est. Cost/Share $39.89 Unrealized @ Report Date +34.7%
THC TENET HEALTHCARE CORP 0.0%
Value $272K Shares 5,499 Share Price $49.46 * Est. Cost/Share $46.74 Unrealized @ Report Date 0.0%
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $272K Shares 70,733 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $271K Shares 17,043 Share Price $15.90 * Est. Cost/Share $17.09 Unrealized @ Report Date 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $270K Shares 13,684 Share Price $19.73 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.0%
Value $269K Shares 6,670 Share Price $40.33 Est. Cost/Share $38.57 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $268K Shares 10,986 Share Price $24.39 * Est. Cost/Share $9.16 Unrealized @ Report Date -5.5%
FSTR FOSTER L B CO 0.0%
Value $267K Shares 5,622 Share Price $47.49 Est. Cost/Share $43.67 Unrealized @ Report Date +6.8%
— CANTEL MEDICAL CORP 0.0%
Value $266K Shares 5,596 Share Price $47.53 Est. Cost/Share $43.24 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $266K Shares 18,995 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $266K Shares 8,620 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $265K Shares 4,846 Share Price $54.68 Est. Cost/Share $42.63 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $265K Shares 33,654 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $265K Shares 11,935 Share Price $22.20 Est. Cost/Share $24.08 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $265K Shares 16,557 Share Price $16.01 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
— BLACK DIAMOND INC 0.0%
Value $264K Shares 27,943 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $264K Shares 8,528 Share Price $30.96 * Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%
— FOX CHASE BANCORP INC NEW 0.0%
Value $263K Shares 15,637 Share Price $16.82 Est. Cost/Share $16.89 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $262K Shares 116,800 Share Price $2.24 Est. Cost/Share $1.63 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $262K Shares 38,872 Share Price $6.74 Est. Cost/Share $7.96 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $260K Shares 3,213 Share Price $80.92 * Est. Cost/Share $48.78 Unrealized @ Report Date +58.6%
— CSS INDS INC 0.0%
Value $258K Shares 8,571 Share Price $30.10 Est. Cost/Share $24.90 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $257K Shares 3,694 Share Price $69.57 Est. Cost/Share $73.81 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $257K Shares 20,297 Share Price $12.66 * Est. Cost/Share $6.88 Unrealized @ Report Date -2.8%
— POINTS INTERNATIONAL LTD 0.0%
Value $257K Shares 25,400 Share Price $10.12 Est. Cost/Share $17.41 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $256K Shares 4,554 Share Price $56.21 Est. Cost/Share $56.21 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $255K Shares 4,100 Share Price $62.20 * Est. Cost/Share $55.55 Unrealized @ Report Date 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value $255K Shares 51,500 Share Price $4.95 Est. Cost/Share $6.58 Unrealized @ Report Date -25.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $255K Shares 11,104 Share Price $22.96 * Est. Cost/Share $29.13 Unrealized @ Report Date -16.3%
— NEENAH PAPER INC 0.0%
Value $255K Shares 4,079 Share Price $62.52 Est. Cost/Share $60.37 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $254K Shares 14,700 Share Price $17.28 * Est. Cost/Share $9.28 Unrealized @ Report Date +22.5%
FC FRANKLIN COVEY CO 0.0%
Value $254K Shares 13,200 Share Price $19.24 * Est. Cost/Share $14.23 Unrealized @ Report Date +26.4%
NVR NVR INC 0.0%
Value $254K Shares 191 Share Price $1329.84 Est. Cost/Share $1115.28 Unrealized @ Report Date +17.3%
— CHANGYOU.COM LTD ADR 0.0%
Value $254K Shares 9,799 Share Price $25.92 Est. Cost/Share $25.92 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $253K Shares 17,100 Share Price $14.80 * Est. Cost/Share $22.34 Unrealized @ Report Date -40.4%
— IXYS CORP 0.0%
Value $251K Shares 20,380 Share Price $12.32 Est. Cost/Share $11.26 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $250K Shares 10,278 Share Price $24.32 * Est. Cost/Share $15.72 Unrealized @ Report Date +19.7%
— EMCORE CORP 0.0%
Value $249K Shares 45,700 Share Price $5.45 Est. Cost/Share $5.08 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $248K Shares 15,982 Share Price $15.52 Est. Cost/Share $15.47 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $247K Shares 6,665 Share Price $37.06 Est. Cost/Share $29.68 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $246K Shares 9,001 Share Price $27.33 * Est. Cost/Share $15.15 Unrealized @ Report Date -16.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $245K Shares 21,200 Share Price $11.56 Est. Cost/Share $8.13 Unrealized @ Report Date +42.2%
HCKT HACKETT GROUP INC/THE 0.0%
Value $245K Shares 27,419 Share Price $8.94 * Est. Cost/Share $5.25 Unrealized @ Report Date +59.6%
LZB LA Z BOY INC 0.0%
Value $245K Shares 8,719 Share Price $28.10 * Est. Cost/Share $22.58 Unrealized @ Report Date +17.7%
— TEXAS PAC LD TR 0.0%
Value $244K Shares 1,684 Share Price $144.89 Est. Cost/Share $144.89 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $244K Shares 9,952 Share Price $24.52 * Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $243K Shares 62,549 Share Price $3.88 Est. Cost/Share $4.64 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $242K Shares 5,200 Share Price $46.54 Est. Cost/Share $46.54 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $242K Shares 3,201 Share Price $75.60 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
— XINYUAN REAL ESTATE CO L ADR 0.0%
Value $242K Shares 81,300 Share Price $2.98 Est. Cost/Share $4.74 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $242K Shares 4,729 Share Price $51.17 * Est. Cost/Share $33.40 Unrealized @ Report Date +23.7%
— CONVERGYS CORP 0.0%
Value $241K Shares 10,536 Share Price $22.87 Est. Cost/Share $19.07 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $241K Shares 7,091 Share Price $33.99 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
— TELECOMMUNICATION SYSTEMS A 0.0%
Value $241K Shares 63,000 Share Price $3.83 Est. Cost/Share $2.57 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $240K Shares 8,804 Share Price $27.26 Est. Cost/Share $27.26 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $240K Shares 23,600 Share Price $10.17 Est. Cost/Share $10.35 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $239K Shares 2,421 Share Price $98.72 Est. Cost/Share $98.72 Unrealized @ Report Date —
— HUTCHINSON TECH 0.0%
Value $239K Shares 89,516 Share Price $2.67 Est. Cost/Share $3.41 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $238K Shares 8,501 Share Price $28.00 Est. Cost/Share $27.65 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $238K Shares 67,116 Share Price $3.55 Est. Cost/Share $6.04 Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $237K Shares 12,500 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $236K Shares 15,300 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
— BANK KY FINL CORP 0.0%
Value $236K Shares 4,803 Share Price $49.14 Est. Cost/Share $37.33 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $236K Shares 10,426 Share Price $22.64 Est. Cost/Share $22.64 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $234K Shares 9,289 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $234K Shares 11,534 Share Price $20.29 Est. Cost/Share $19.99 Unrealized @ Report Date +2.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $232K Shares 5,125 Share Price $45.27 * Est. Cost/Share $35.75 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $231K Shares 6,759 Share Price $34.18 * Est. Cost/Share $26.57 Unrealized @ Report Date +21.1%
— NOVATEL WIRELESS INC 0.0%
Value $231K Shares 47,900 Share Price $4.82 Est. Cost/Share $3.28 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $231K Shares 18,967 Share Price $12.18 Est. Cost/Share $12.37 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $230K Shares 9,170 Share Price $25.08 * Est. Cost/Share $24.64 Unrealized @ Report Date -1.2%
EZPW EZCORP INC 0.0%
Value $229K Shares 25,070 Share Price $9.13 * Est. Cost/Share $12.05 Unrealized @ Report Date -11.6%
— ENDO INTL PLC 0.0%
Value $228K Shares 2,539 Share Price $89.80 Est. Cost/Share $89.80 Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $228K Shares 9,500 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— STUDENT TRANSPORTATION INC 0.0%
Value $228K Shares 42,264 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $228K Shares 3,988 Share Price $57.17 * Est. Cost/Share $37.17 Unrealized @ Report Date +12.3%
— CASCADE MICROTECH INC 0.0%
Value $228K Shares 16,800 Share Price $13.57 Est. Cost/Share $14.61 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $227K Shares 13,133 Share Price $17.28 Est. Cost/Share $18.24 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $227K Shares 7,263 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $226K Shares 11,606 Share Price $19.47 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $225K Shares 5,947 Share Price $37.83 * Est. Cost/Share $36.92 Unrealized @ Report Date -0.2%
CPS COOPER STD HLDGS INC 0.0%
Value $225K Shares 3,800 Share Price $59.21 * Est. Cost/Share $54.76 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $224K Shares 11,843 Share Price $18.91 Est. Cost/Share $16.05 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $224K Shares 2,086 Share Price $107.38 * Est. Cost/Share $106.51 Unrealized @ Report Date -5.3%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $224K Shares 7,289 Share Price $30.73 Est. Cost/Share $66.35 Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $223K Shares 2,300 Share Price $96.96 Est. Cost/Share $96.96 Unrealized @ Report Date —
— NORCRAFT COS INC 0.0%
Value $222K Shares 8,667 Share Price $25.61 Est. Cost/Share $25.61 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $222K Shares 9,500 Share Price $23.37 * Est. Cost/Share $19.75 Unrealized @ Report Date +5.3%
— OUTERWALL INC 0.0%
Value $222K Shares 3,362 Share Price $66.03 Est. Cost/Share $72.04 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP 0.0%
Value $221K Shares 14,347 Share Price $15.40 Est. Cost/Share $15.38 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $220K Shares 92,400 Share Price $2.38 Est. Cost/Share $2.31 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $219K Shares 6,029 Share Price $36.32 Est. Cost/Share $32.56 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $218K Shares 5,025 Share Price $43.38 * Est. Cost/Share $44.62 Unrealized @ Report Date +0.4%
— ZAFGEN INC 0.0%
Value $218K Shares 5,500 Share Price $39.64 Est. Cost/Share $39.64 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $217K Shares 480 Share Price $452.08 * Est. Cost/Share $421.46 Unrealized @ Report Date 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $216K Shares 46,305 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $215K Shares 6,000 Share Price $35.83 * Est. Cost/Share $47.12 Unrealized @ Report Date -15.7%
— SCANA CORP NEW 0.0%
Value $213K Shares 3,879 Share Price $54.91 Est. Cost/Share $54.91 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $213K Shares 4,700 Share Price $45.32 Est. Cost/Share $45.32 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $213K Shares 7,784 Share Price $27.36 Est. Cost/Share $27.36 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $212K Shares 8,636 Share Price $24.55 * Est. Cost/Share $12.39 Unrealized @ Report Date +13.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $211K Shares 8,965 Share Price $23.54 * Est. Cost/Share $15.93 Unrealized @ Report Date +5.2%
BMRC BANK OF MARIN BANCORP 0.0%
Value $210K Shares 4,132 Share Price $50.82 * Est. Cost/Share $13.79 Unrealized @ Report Date +32.3%
— FRESH MKT INC 0.0%
Value $209K Shares 5,154 Share Price $40.55 Est. Cost/Share $37.77 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $208K Shares 17,200 Share Price $12.09 Est. Cost/Share $9.78 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $206K Shares 6,108 Share Price $33.73 * Est. Cost/Share $32.95 Unrealized @ Report Date -16.9%
— DATALINK CORP 0.0%
Value $206K Shares 17,100 Share Price $12.05 Est. Cost/Share $12.09 Unrealized @ Report Date —
— FEI CO 0.0%
Value $204K Shares 2,675 Share Price $76.26 Est. Cost/Share $89.44 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $203K Shares 3,507 Share Price $57.88 Est. Cost/Share $57.88 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $202K Shares 6,926 Share Price $29.17 Est. Cost/Share $29.12 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC 0.0%
Value $202K Shares 4,802 Share Price $42.07 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $202K Shares 32,656 Share Price $6.19 * Est. Cost/Share $6.74 Unrealized @ Report Date -18.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $201K Shares 8,200 Share Price $24.51 * Est. Cost/Share $3.63 Unrealized @ Report Date +7.4%
BKE BUCKLE INC 0.0%
Value $201K Shares 3,937 Share Price $51.05 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
— FIRST FINANCIAL NORTHWEST 0.0%
Value $201K Shares 16,283 Share Price $12.34 Est. Cost/Share $10.73 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $196K Shares 10,334 Share Price $18.97 Est. Cost/Share $19.34 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $196K Shares 44,047 Share Price $4.45 Est. Cost/Share $4.39 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $193K Shares 16,100 Share Price $11.99 Est. Cost/Share $18.02 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $193K Shares 14,206 Share Price $13.59 Est. Cost/Share $12.32 Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $191K Shares 17,346 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $183K Shares 19,900 Share Price $9.20 Est. Cost/Share $9.64 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $180K Shares 35,763 Share Price $5.03 Est. Cost/Share $6.55 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $179K Shares 16,663 Share Price $10.74 Est. Cost/Share $10.62 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $179K Shares 14,604 Share Price $12.26 Est. Cost/Share $12.36 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $178K Shares 15,266 Share Price $11.66 Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
— NANOMETRICS INC 0.0%
Value $176K Shares 10,490 Share Price $16.78 Est. Cost/Share $16.84 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $173K Shares 31,954 Share Price $5.41 Est. Cost/Share $9.83 Unrealized @ Report Date —
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $172K Shares 16,500 Share Price $10.42 Est. Cost/Share $10.27 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $168K Shares 17,906 Share Price $9.38 * Est. Cost/Share $19.34 Unrealized @ Report Date -38.2%
— NEWCASTLE INVT CORP NEW 0.0%
Value $168K Shares 34,638 Share Price $4.85 Est. Cost/Share $4.49 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $167K Shares 16,966 Share Price $9.84 * Est. Cost/Share $12.62 Unrealized @ Report Date -17.7%
— LIVEPERSON INC 0.0%
Value $166K Shares 16,254 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $164K Shares 29,500 Share Price $5.56 * Est. Cost/Share $4.33 Unrealized @ Report Date 0.0%
— PIER 1 IMPORTS INC 0.0%
Value $164K Shares 11,741 Share Price $13.97 Est. Cost/Share $15.09 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $161K Shares 47,400 Share Price $3.40 * Est. Cost/Share $5.68 Unrealized @ Report Date -30.6%
— WARREN RESOURCES INC 0.0%
Value $159K Shares 178,505 Share Price $0.89 Est. Cost/Share $3.08 Unrealized @ Report Date —
— SUPPORT.COM INC 0.0%
Value $157K Shares 100,900 Share Price $1.56 Est. Cost/Share $3.63 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $154K Shares 11,839 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $154K Shares 17,748 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $153K Shares 11,699 Share Price $13.08 * Est. Cost/Share $10.75 Unrealized @ Report Date +11.6%
RDI READING INTERNATIONAL INC 0.0%
Value $152K Shares 11,300 Share Price $13.45 * Est. Cost/Share $5.97 Unrealized @ Report Date +113.1%
— PENGROWTH ENERGY CORP 0.0%
Value $152K Shares 50,500 Share Price $3.01 Est. Cost/Share $4.53 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $149K Shares 14,739 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $149K Shares 10,658 Share Price $13.98 Est. Cost/Share $13.47 Unrealized @ Report Date +2.6%
— DOT HILL SYS CORP 0.0%
Value $149K Shares 28,200 Share Price $5.28 Est. Cost/Share $4.92 Unrealized @ Report Date —
— IXIA 0.0%
Value $148K Shares 12,167 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $146K Shares 132,806 Share Price $1.10 Est. Cost/Share $2.74 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $146K Shares 11,900 Share Price $12.27 Est. Cost/Share $11.67 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $145K Shares 16,109 Share Price $9.00 Est. Cost/Share $9.79 Unrealized @ Report Date -7.0%
— SMITH & WESSON HLDG CORP 0.0%
Value $144K Shares 11,300 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $143K Shares 23,300 Share Price $6.14 Est. Cost/Share $6.28 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $143K Shares 17,400 Share Price $8.22 Est. Cost/Share $10.35 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $141K Shares 119,100 Share Price $1.18 Est. Cost/Share $1.49 Unrealized @ Report Date —
— ACCURIDE CORP 0.0%
Value $141K Shares 30,300 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $141K Shares 24,256 Share Price $5.81 * Est. Cost/Share $4.15 Unrealized @ Report Date +29.3%
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value $139K Shares 21,500 Share Price $6.47 * Est. Cost/Share $5.03 Unrealized @ Report Date -8.4%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $134K Shares 14,702 Share Price $9.11 * Est. Cost/Share $6.81 Unrealized @ Report Date +27.6%
— LMI AEROSPACE INC 0.0%
Value $133K Shares 10,859 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $131K Shares 37,000 Share Price $3.54 Est. Cost/Share $3.14 Unrealized @ Report Date —
CPHRF CIPHER PHARMACEUTICALS INC 0.0%
Value $127K Shares 14,000 Share Price $9.07 * Est. Cost/Share $12.70 Unrealized @ Report Date -0.9%
— SPARTAN MTRS INC 0.0%
Value $126K Shares 26,025 Share Price $4.84 Est. Cost/Share $5.09 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $124K Shares 20,900 Share Price $5.93 Est. Cost/Share $4.29 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $116K Shares 10,900 Share Price $10.64 Est. Cost/Share $9.20 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $115K Shares 30,500 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
— FEMALE HEALTH COMPANY 0.0%
Value $112K Shares 39,672 Share Price $2.82 Est. Cost/Share $7.43 Unrealized @ Report Date —
— MFC INDUSTRIAL LTD 0.0%
Value $112K Shares 27,700 Share Price $4.04 Est. Cost/Share $7.93 Unrealized @ Report Date —
— MARTHA STEWART LIVING A 0.0%
Value $112K Shares 17,235 Share Price $6.50 Est. Cost/Share $3.66 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $111K Shares 12,000 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $110K Shares 13,500 Share Price $8.15 * Est. Cost/Share $7.62 Unrealized @ Report Date -3.3%
FF FUTUREFUEL CORP 0.0%
Value $110K Shares 10,700 Share Price $10.28 * Est. Cost/Share $3.42 Unrealized @ Report Date -2.2%
GSIT GSI TECHNOLOGY INC 0.0%
Value $109K Shares 18,526 Share Price $5.88 * Est. Cost/Share $6.26 Unrealized @ Report Date -12.4%
STKL SUNOPTA INC 0.0%
Value $107K Shares 10,078 Share Price $10.62 * Est. Cost/Share $10.59 Unrealized @ Report Date +3.5%
— NEW YORK + CO 0.0%
Value $107K Shares 42,773 Share Price $2.50 Est. Cost/Share $4.53 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $106K Shares 18,734 Share Price $5.66 Est. Cost/Share $8.04 Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $105K Shares 19,200 Share Price $5.47 Est. Cost/Share $4.14 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $102K Shares 11,051 Share Price $9.23 Est. Cost/Share $10.87 Unrealized @ Report Date —
— PACIFIC SUNWEAR OF CALIF 0.0%
Value $99,000 Shares 35,900 Share Price $2.76 Est. Cost/Share $2.39 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $95,000 Shares 29,900 Share Price $3.18 Est. Cost/Share $4.47 Unrealized @ Report Date —
— MITCHAM INDUSTRIES INC 0.0%
Value $94,000 Shares 20,480 Share Price $4.59 Est. Cost/Share $15.80 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $91,000 Shares 13,000 Share Price $7.00 * Est. Cost/Share $7.42 Unrealized @ Report Date -9.7%
— MCCLATCHY CO CLASS A 0.0%
Value $91,000 Shares 49,621 Share Price $1.83 Est. Cost/Share $5.51 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $90,000 Shares 14,531 Share Price $6.19 Est. Cost/Share $10.60 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $90,000 Shares 13,440 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $89,000 Shares 12,517 Share Price $7.11 Est. Cost/Share $7.33 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICAL INC 0.0%
Value $89,000 Shares 41,484 Share Price $2.15 Est. Cost/Share $2.27 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $88,000 Shares 17,560 Share Price $5.01 Est. Cost/Share $7.91 Unrealized @ Report Date -35.6%
— WINDSTREAM HLDGS INC 0.0%
Value $87,000 Shares 11,795 Share Price $7.38 Est. Cost/Share $8.40 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $85,000 Shares 35,523 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $84,000 Shares 17,080 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $84,000 Shares 11,200 Share Price $7.50 * Est. Cost/Share $8.86 Unrealized @ Report Date -11.8%
— SCORPIO BULKERS INC 0.0%
Value $78,000 Shares 32,900 Share Price $2.37 Est. Cost/Share $2.22 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $78,000 Shares 15,872 Share Price $4.91 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $73,000 Shares 11,500 Share Price $6.35 * Est. Cost/Share $3.38 Unrealized @ Report Date +17.9%
— AEROPOSTALE 0.0%
Value $70,000 Shares 20,095 Share Price $3.48 Est. Cost/Share $2.56 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $70,000 Shares 11,175 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $69,000 Shares 20,200 Share Price $3.42 Est. Cost/Share $7.22 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $69,000 Shares 11,701 Share Price $5.90 Est. Cost/Share $8.96 Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $67,000 Shares 14,859 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $66,000 Shares 11,060 Share Price $5.97 * Est. Cost/Share $6.24 Unrealized @ Report Date -2.1%
TGB TASEKO MINES LTD 0.0%
Value $61,000 Shares 94,800 Share Price $0.64 * Est. Cost/Share $2.10 Unrealized @ Report Date -60.9%
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $55,000 Shares 47,200 Share Price $1.17 Est. Cost/Share $1.63 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $52,000 Shares 21,333 Share Price $2.44 Est. Cost/Share $2.24 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $51,000 Shares 23,479 Share Price $2.17 Est. Cost/Share $4.70 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $50,000 Shares 13,693 Share Price $3.65 Est. Cost/Share $2.21 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $47,000 Shares 49,516 Share Price $0.95 Est. Cost/Share $1.19 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $46,000 Shares 35,642 Share Price $1.29 Est. Cost/Share $2.13 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $45,000 Shares 24,583 Share Price $1.83 Est. Cost/Share $1.97 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $44,000 Shares 22,042 Share Price $2.00 Est. Cost/Share $1.89 Unrealized @ Report Date —
— COVISINT CORP W/I 0.0%
Value $43,000 Shares 21,236 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $42,000 Shares 11,046 Share Price $3.80 * Est. Cost/Share $2.77 Unrealized @ Report Date +22.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $42,000 Shares 13,156 Share Price $3.19 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $39,000 Shares 12,472 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
— MERUS LABS INTL INC NEW 0.0%
Value $35,000 Shares 16,600 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $29,000 Shares 11,000 Share Price $2.64 Est. Cost/Share $3.18 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $28,000 Shares 15,631 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $25,000 Shares 13,241 Share Price $1.89 Est. Cost/Share $2.02 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING CO 0.0%
Value $20,000 Shares 61,407 Share Price $0.33 * Est. Cost/Share $0.83 Unrealized @ Report Date -54.0%
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $19,000 Shares 11,700 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— TIMMINS GOLD CORP 0.0%
Value $16,000 Shares 22,700 Share Price $0.70 Est. Cost/Share $1.27 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $11,000 Shares 19,230 Share Price $0.57 Est. Cost/Share $1.32 Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $11,000 Shares 17,000 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $7,000 Shares 11,400 Share Price $0.61 Est. Cost/Share $1.82 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $7,000 Shares 17,236 Share Price $0.41 Est. Cost/Share $1.00 Unrealized @ Report Date —