TWO SIGMA INVESTMENTS, LP Hedge Fund

Location: New York, NY

CIK: 0001179392 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value: $22.19B (100.0% shares, 0.0% debt)

Holdings (2,112)

MU MICRON TECHNOLOGY INC 0.8%
Value $184M Shares 5,583,337 Share Price $32.95 * Est. Cost/Share $16.54 Unrealized @ Report Date +60.8%
— TIME WARNER CABLE INC 0.8%
Value $177M Shares 1,201,736 Share Price $147.30 Est. Cost/Share $136.96 Unrealized @ Report Date —
— ACTAVIS PLC 0.7%
Value $164M Shares 735,798 Share Price $223.05 Est. Cost/Share $211.57 Unrealized @ Report Date —
EBAY EBAY INC 0.7%
Value $163M Shares 3,252,801 Share Price $50.06 * Est. Cost/Share $19.50 Unrealized @ Report Date -0.6%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value $162M Shares 1,657,799 Share Price $97.65 * Est. Cost/Share $51.84 Unrealized @ Report Date +0.1%
CMCSA COMCAST CORP NEW 0.7%
Value $159M Shares 2,960,785 Share Price $53.68 * Est. Cost/Share $19.96 Unrealized @ Report Date -0.9%
— DIRECTV 0.7%
Value $156M Shares 1,840,274 Share Price $85.01 Est. Cost/Share $76.93 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.7%
Value $156M Shares 2,962,900 Share Price $52.56 * Est. Cost/Share $35.64 Unrealized @ Report Date +1.9%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $155M Shares 1,507,927 Share Price $102.66 * Est. Cost/Share $62.25 Unrealized @ Report Date +7.0%
META FACEBOOK INC 0.7%
Value $153M Shares 2,279,991 Share Price $67.29 * Est. Cost/Share $62.90 Unrealized @ Report Date -2.9%
FDX FEDEX CORP 0.7%
Value $153M Shares 1,013,252 Share Price $151.38 * Est. Cost/Share $118.51 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.7%
Value $152M Shares 3,538,274 Share Price $42.96 * Est. Cost/Share $32.72 Unrealized @ Report Date +12.4%
— BAKER HUGHES INC 0.7%
Value $148M Shares 1,983,375 Share Price $74.45 Est. Cost/Share $63.48 Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $141M Shares 2,499,595 Share Price $56.44 * Est. Cost/Share $30.17 Unrealized @ Report Date +9.3%
— BROADCOM CORP 0.6%
Value $134M Shares 3,602,389 Share Price $37.12 Est. Cost/Share $36.99 Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $133M Shares 1,435,217 Share Price $92.93 * Est. Cost/Share $18.56 Unrealized @ Report Date +0.5%
AMGN AMGEN INC 0.6%
Value $131M Shares 1,108,532 Share Price $118.37 * Est. Cost/Share $83.37 Unrealized @ Report Date 0.0%
— CHARTER COMMUNICATIONS INC D 0.6%
Value $123M Shares 775,925 Share Price $158.38 Est. Cost/Share $138.85 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.5%
Value $120M Shares 2,637,101 Share Price $45.49 Est. Cost/Share $42.63 Unrealized @ Report Date —
— DISH NETWORK CORP 0.5%
Value $115M Shares 1,768,939 Share Price $65.08 Est. Cost/Share $59.85 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.5%
Value $114M Shares 981,568 Share Price $116.55 * Est. Cost/Share $71.07 Unrealized @ Report Date +24.6%
— SANDISK CORP 0.5%
Value $114M Shares 1,094,721 Share Price $104.43 Est. Cost/Share $97.30 Unrealized @ Report Date —
— DOW CHEM CO 0.5%
Value $112M Shares 2,174,723 Share Price $51.46 Est. Cost/Share $50.42 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.5%
Value $111M Shares 1,963,100 Share Price $56.38 * Est. Cost/Share $37.18 Unrealized @ Report Date +31.9%
— SYMANTEC CORP 0.5%
Value $110M Shares 4,810,822 Share Price $22.90 Est. Cost/Share $22.28 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.5%
Value $109M Shares 3,255,275 Share Price $33.39 Est. Cost/Share $34.79 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.5%
Value $106M Shares 1,259,104 Share Price $84.31 * Est. Cost/Share $46.73 Unrealized @ Report Date +3.2%
— JUNIPER NETWORKS INC 0.5%
Value $106M Shares 4,320,970 Share Price $24.54 Est. Cost/Share $23.44 Unrealized @ Report Date —
NTAP NETAPP INC 0.5%
Value $103M Shares 2,824,807 Share Price $36.52 * Est. Cost/Share $28.89 Unrealized @ Report Date -7.1%
BP BP PLC 0.5%
Value $103M Shares 1,954,271 Share Price $52.75 Est. Cost/Share $45.53 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.5%
Value $103M Shares 1,114,409 Share Price $92.49 Est. Cost/Share $92.49 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.5%
Value $101M Shares 1,393,428 Share Price $72.30 * Est. Cost/Share $32.70 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.5%
Value $100M Shares 536,488 Share Price $186.81 Est. Cost/Share $185.90 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.4%
Value $98.68M Shares 782,433 Share Price $126.12 Est. Cost/Share $128.35 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $97.85M Shares 3,937,691 Share Price $24.85 * Est. Cost/Share $16.56 Unrealized @ Report Date +0.5%
— HEWLETT PACKARD CO 0.4%
Value $97.31M Shares 2,889,358 Share Price $33.68 Est. Cost/Share $33.65 Unrealized @ Report Date —
— EQUINIX INC 0.4%
Value $96.22M Shares 457,996 Share Price $210.09 Est. Cost/Share $202.54 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.4%
Value $96.08M Shares 1,230,689 Share Price $78.07 * Est. Cost/Share $27.79 Unrealized @ Report Date +12.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $94.95M Shares 1,811,338 Share Price $52.42 Est. Cost/Share $51.41 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.4%
Value $94.89M Shares 1,918,871 Share Price $49.45 * Est. Cost/Share $37.54 Unrealized @ Report Date +3.9%
— FOREST LABS INC 0.4%
Value $92.36M Shares 932,885 Share Price $99.00 Est. Cost/Share $91.29 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.4%
Value $92.19M Shares 1,929,465 Share Price $47.78 Est. Cost/Share $47.26 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.4%
Value $91.36M Shares 1,282,794 Share Price $71.22 * Est. Cost/Share $47.21 Unrealized @ Report Date +0.3%
UNP UNION PAC CORP 0.4%
Value $91.36M Shares 915,875 Share Price $99.75 * Est. Cost/Share $74.77 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.4%
Value $91.36M Shares 1,153,474 Share Price $79.20 * Est. Cost/Share $57.19 Unrealized @ Report Date +0.2%
— MALLINCKRODT PUB LTD CO 0.4%
Value $87.94M Shares 1,098,921 Share Price $80.02 Est. Cost/Share $73.52 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.4%
Value $83.37M Shares 1,954,509 Share Price $42.65 * Est. Cost/Share $23.13 Unrealized @ Report Date +12.4%
EQT EQT CORP 0.4%
Value $83.14M Shares 777,770 Share Price $106.90 * Est. Cost/Share $43.18 Unrealized @ Report Date +21.8%
— COACH INC 0.4%
Value $82.79M Shares 2,421,479 Share Price $34.19 Est. Cost/Share $34.49 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.4%
Value $81.95M Shares 3,517,125 Share Price $23.30 Est. Cost/Share $23.16 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.4%
Value $81.82M Shares 3,203,591 Share Price $25.54 * Est. Cost/Share $15.53 Unrealized @ Report Date +4.0%
— CROWN CASTLE INTL CORP 0.4%
Value $81.58M Shares 1,098,529 Share Price $74.26 Est. Cost/Share $73.53 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.4%
Value $81.25M Shares 1,218,100 Share Price $66.70 * Est. Cost/Share $34.77 Unrealized @ Report Date +0.1%
— QIHOO 360 TECHNOLOGY CO LTD 0.4%
Value $80.58M Shares 875,480 Share Price $92.04 Est. Cost/Share $92.89 Unrealized @ Report Date —
MCK MCKESSON CORP 0.4%
Value $80.04M Shares 429,836 Share Price $186.21 * Est. Cost/Share $159.47 Unrealized @ Report Date +2.4%
— INGERSOLL-RAND PLC 0.4%
Value $79.93M Shares 1,278,655 Share Price $62.51 Est. Cost/Share $57.54 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.4%
Value $78.94M Shares 403,351 Share Price $195.72 Est. Cost/Share $194.86 Unrealized @ Report Date —
HUM HUMANA INC 0.4%
Value $78.86M Shares 617,433 Share Price $127.72 * Est. Cost/Share $103.29 Unrealized @ Report Date +4.5%
DLTR DOLLAR TREE INC 0.4%
Value $78.52M Shares 1,441,761 Share Price $54.46 * Est. Cost/Share $53.21 Unrealized @ Report Date -1.2%
TD TORONTO DOMINION BK ONT 0.4%
Value $78.4M Shares 1,522,288 Share Price $51.50 * Est. Cost/Share $48.54 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.3%
Value $76.42M Shares 1,914,211 Share Price $39.92 Est. Cost/Share $34.86 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.3%
Value $76.38M Shares 3,577,312 Share Price $21.35 * Est. Cost/Share $14.11 Unrealized @ Report Date +1.3%
VLO VALERO ENERGY CORP NEW 0.3%
Value $74.18M Shares 1,480,609 Share Price $50.10 * Est. Cost/Share $30.18 Unrealized @ Report Date +17.6%
RF REGIONS FINL CORP NEW 0.3%
Value $73.39M Shares 6,910,716 Share Price $10.62 * Est. Cost/Share $6.54 Unrealized @ Report Date +7.5%
MCD MCDONALDS CORP 0.3%
Value $72.13M Shares 716,000 Share Price $100.74 * Est. Cost/Share $74.80 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.3%
Value $71.87M Shares 1,204,009 Share Price $59.69 * Est. Cost/Share $34.83 Unrealized @ Report Date +49.6%
— GLAXOSMITHKLINE PLC 0.3%
Value $71.37M Shares 1,334,479 Share Price $53.48 Est. Cost/Share $50.74 Unrealized @ Report Date —
— ST JUDE MED INC 0.3%
Value $69.75M Shares 1,007,247 Share Price $69.25 Est. Cost/Share $65.39 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $69.5M Shares 971,826 Share Price $71.52 * Est. Cost/Share $67.82 Unrealized @ Report Date 0.0%
— BED BATH & BEYOND INC 0.3%
Value $69.49M Shares 1,211,031 Share Price $57.38 Est. Cost/Share $57.38 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.3%
Value $69.33M Shares 677,694 Share Price $102.30 Est. Cost/Share $94.89 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.3%
Value $67.85M Shares 1,891,443 Share Price $35.87 * Est. Cost/Share $30.92 Unrealized @ Report Date +2.1%
GLW CORNING INC 0.3%
Value $67.3M Shares 3,066,207 Share Price $21.95 * Est. Cost/Share $15.25 Unrealized @ Report Date +2.7%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $65.81M Shares 1,401,391 Share Price $46.96 * Est. Cost/Share $29.70 Unrealized @ Report Date +13.5%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $65.19M Shares 2,570,774 Share Price $25.36 * Est. Cost/Share $17.77 Unrealized @ Report Date +0.0%
ROST ROSS STORES INC 0.3%
Value $64.96M Shares 982,244 Share Price $66.13 * Est. Cost/Share $30.88 Unrealized @ Report Date -0.9%
— COVIDIEN PLC 0.3%
Value $62.98M Shares 698,415 Share Price $90.18 Est. Cost/Share $82.66 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.3%
Value $62.85M Shares 605,122 Share Price $103.86 * Est. Cost/Share $84.66 Unrealized @ Report Date +4.7%
— GOOGLE INC 0.3%
Value $62.48M Shares 106,860 Share Price $584.67 Est. Cost/Share $689.14 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $62.02M Shares 1,994,312 Share Price $31.10 * Est. Cost/Share $24.10 Unrealized @ Report Date +3.1%
IP INTL PAPER CO 0.3%
Value $61.18M Shares 1,212,190 Share Price $50.47 * Est. Cost/Share $27.22 Unrealized @ Report Date -0.6%
MUR MURPHY OIL CORP 0.3%
Value $61.09M Shares 918,858 Share Price $66.48 * Est. Cost/Share $38.82 Unrealized @ Report Date +5.1%
USB US BANCORP DEL 0.3%
Value $60.68M Shares 1,400,826 Share Price $43.32 * Est. Cost/Share $27.92 Unrealized @ Report Date 0.0%
— AETNA INC NEW 0.3%
Value $60.66M Shares 748,149 Share Price $81.08 Est. Cost/Share $81.08 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $60.26M Shares 905,269 Share Price $66.57 * Est. Cost/Share $54.10 Unrealized @ Report Date +0.3%
— L BRANDS INC 0.3%
Value $60.08M Shares 1,024,222 Share Price $58.66 Est. Cost/Share $57.69 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $58.71M Shares 4,597,827 Share Price $12.77 Est. Cost/Share $12.98 Unrealized @ Report Date +0.1%
DVN DEVON ENERGY CORP NEW 0.3%
Value $58.52M Shares 737,013 Share Price $79.40 * Est. Cost/Share $41.49 Unrealized @ Report Date +18.2%
HRB BLOCK H & R INC 0.3%
Value $58.35M Shares 1,740,778 Share Price $33.52 * Est. Cost/Share $19.07 Unrealized @ Report Date +2.3%
— RITE AID CORP 0.3%
Value $57.67M Shares 8,043,481 Share Price $7.17 Est. Cost/Share $6.39 Unrealized @ Report Date —
— ENCANA CORP 0.3%
Value $57.41M Shares 2,421,941 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —
— CITRIX SYS INC 0.3%
Value $56.8M Shares 908,071 Share Price $62.55 Est. Cost/Share $61.90 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.3%
Value $56.74M Shares 791,367 Share Price $71.70 * Est. Cost/Share $60.75 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR INC 0.3%
Value $56.69M Shares 1,016,534 Share Price $55.77 * Est. Cost/Share $30.13 Unrealized @ Report Date +15.8%
— AMERICAN CAPITAL AGENCY CORP 0.3%
Value $56.64M Shares 2,419,304 Share Price $23.41 Est. Cost/Share $22.90 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.3%
Value $56.02M Shares 334,906 Share Price $167.26 * Est. Cost/Share $81.25 Unrealized @ Report Date +24.3%
AFL AFLAC INC 0.2%
Value $54.82M Shares 880,632 Share Price $62.25 * Est. Cost/Share $23.96 Unrealized @ Report Date -1.2%
PBA PEMBINA PIPELINE CORP 0.2%
Value $54.47M Shares 1,265,500 Share Price $43.05 * Est. Cost/Share $21.91 Unrealized @ Report Date 0.0%
— RF MICRODEVICES INC 0.2%
Value $53.88M Shares 5,618,868 Share Price $9.59 Est. Cost/Share $8.49 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.2%
Value $53.66M Shares 4,694,391 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $53.44M Shares 451,703 Share Price $118.30 * Est. Cost/Share $90.74 Unrealized @ Report Date +4.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value $53.37M Shares 605,612 Share Price $88.13 * Est. Cost/Share $68.48 Unrealized @ Report Date +3.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value $53.37M Shares 929,049 Share Price $57.44 * Est. Cost/Share $35.52 Unrealized @ Report Date +2.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value $53.34M Shares 1,317,561 Share Price $40.48 * Est. Cost/Share $50.55 Unrealized @ Report Date -9.8%
— WPX ENERGY INC 0.2%
Value $52.97M Shares 2,215,337 Share Price $23.91 Est. Cost/Share $23.41 Unrealized @ Report Date —
— NOBLE CORP PLC 0.2%
Value $52.9M Shares 1,576,365 Share Price $33.56 Est. Cost/Share $36.04 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value $52.75M Shares 1,192,962 Share Price $44.22 Est. Cost/Share $44.54 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL LT 0.2%
Value $52.72M Shares 2,292,353 Share Price $23.00 Est. Cost/Share $15.74 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $52.41M Shares 913,695 Share Price $57.36 * Est. Cost/Share $48.87 Unrealized @ Report Date +1.7%
— PRAXAIR INC 0.2%
Value $52.13M Shares 392,429 Share Price $132.84 Est. Cost/Share $132.84 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.2%
Value $51.96M Shares 1,522,090 Share Price $34.14 * Est. Cost/Share $26.56 Unrealized @ Report Date -2.4%
RL RALPH LAUREN CORP 0.2%
Value $51.89M Shares 322,921 Share Price $160.69 * Est. Cost/Share $132.80 Unrealized @ Report Date -7.3%
— WELLPOINT INC 0.2%
Value $51.72M Shares 480,581 Share Price $107.61 Est. Cost/Share $93.99 Unrealized @ Report Date —
IYR ISHARES 0.2%
Value $51.12M Shares 712,117 Share Price $71.79 Est. Cost/Share $71.64 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.2%
Value $51.06M Shares 381,274 Share Price $133.92 Est. Cost/Share $133.86 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $50.7M Shares 1,708,182 Share Price $29.68 * Est. Cost/Share $16.58 Unrealized @ Report Date +5.8%
— NIELSEN N V 0.2%
Value $50.65M Shares 1,046,326 Share Price $48.41 Est. Cost/Share $45.86 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.2%
Value $49.05M Shares 1,116,976 Share Price $43.91 Est. Cost/Share $40.35 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $49.03M Shares 895,683 Share Price $54.74 * Est. Cost/Share $43.42 Unrealized @ Report Date +1.2%
— CANADIAN PAC RY LTD 0.2%
Value $49.02M Shares 270,631 Share Price $181.14 Est. Cost/Share $151.99 Unrealized @ Report Date —
— CALPINE CORP 0.2%
Value $48.89M Shares 2,053,402 Share Price $23.81 Est. Cost/Share $20.85 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $48.15M Shares 526,727 Share Price $91.41 Est. Cost/Share $90.04 Unrealized @ Report Date -0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $47.32M Shares 1,792,322 Share Price $26.40 * Est. Cost/Share $14.53 Unrealized @ Report Date +62.4%
— ROCKWOOD HLDGS INC 0.2%
Value $47.25M Shares 621,816 Share Price $75.99 Est. Cost/Share $71.18 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $47.22M Shares 763,549 Share Price $61.84 Est. Cost/Share $60.38 Unrealized @ Report Date —
GAP GAP INC DEL 0.2%
Value $47.22M Shares 1,135,784 Share Price $41.57 * Est. Cost/Share $27.60 Unrealized @ Report Date -1.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $47.12M Shares 711,951 Share Price $66.18 * Est. Cost/Share $35.98 Unrealized @ Report Date +51.3%
— JOY GLOBAL INC 0.2%
Value $46.74M Shares 759,027 Share Price $61.58 Est. Cost/Share $61.58 Unrealized @ Report Date —
— VMWARE INC 0.2%
Value $46.41M Shares 479,402 Share Price $96.81 Est. Cost/Share $81.53 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $46.07M Shares 254,153 Share Price $181.27 * Est. Cost/Share $112.28 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.2%
Value $45.87M Shares 1,488,736 Share Price $30.81 * Est. Cost/Share $8.10 Unrealized @ Report Date +0.0%
TJX TJX COS INC NEW 0.2%
Value $45.69M Shares 859,597 Share Price $53.15 * Est. Cost/Share $24.35 Unrealized @ Report Date -0.1%
ABEV AMBEV SA 0.2%
Value $45.64M Shares 6,483,071 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.2%
Value $45.2M Shares 481,306 Share Price $93.91 Est. Cost/Share $87.68 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.2%
Value $44.99M Shares 978,958 Share Price $45.95 * Est. Cost/Share $12.43 Unrealized @ Report Date +0.3%
HON HONEYWELL INTL INC 0.2%
Value $44.97M Shares 483,766 Share Price $92.95 * Est. Cost/Share $65.70 Unrealized @ Report Date 0.0%
— ROYAL DUTCH SHELL PLC 0.2%
Value $44.95M Shares 545,723 Share Price $82.37 Est. Cost/Share $78.88 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.2%
Value $44.57M Shares 1,226,487 Share Price $36.34 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $44.16M Shares 777,191 Share Price $56.82 Est. Cost/Share $56.82 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.2%
Value $43.18M Shares 634,266 Share Price $68.08 * Est. Cost/Share $31.27 Unrealized @ Report Date 0.0%
— STARWOOD HOTELS&RESORTS WRLD 0.2%
Value $42.48M Shares 525,630 Share Price $80.82 Est. Cost/Share $80.82 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $42.45M Shares 4,449,673 Share Price $9.54 * Est. Cost/Share $6.01 Unrealized @ Report Date -0.1%
— REALOGY HLDGS CORP 0.2%
Value $42.28M Shares 1,121,222 Share Price $37.71 Est. Cost/Share $43.41 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $42.13M Shares 327,555 Share Price $128.62 * Est. Cost/Share $78.97 Unrealized @ Report Date +6.2%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $41.88M Shares 317,141 Share Price $132.05 * Est. Cost/Share $95.64 Unrealized @ Report Date +19.4%
INTC INTEL CORP 0.2%
Value $41.83M Shares 1,353,681 Share Price $30.90 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
NWL NEWELL RUBBERMAID INC 0.2%
Value $41.53M Shares 1,340,187 Share Price $30.99 * Est. Cost/Share $18.85 Unrealized @ Report Date +2.5%
— COMPUTER SCIENCES CORP 0.2%
Value $41.3M Shares 653,409 Share Price $63.20 Est. Cost/Share $57.06 Unrealized @ Report Date —
KBR KBR INC 0.2%
Value $41.17M Shares 1,726,045 Share Price $23.85 * Est. Cost/Share $26.24 Unrealized @ Report Date -19.6%
AZO AUTOZONE INC 0.2%
Value $41.07M Shares 76,588 Share Price $536.25 Est. Cost/Share $504.67 Unrealized @ Report Date +4.8%
— CAREFUSION CORP 0.2%
Value $41.05M Shares 925,525 Share Price $44.35 Est. Cost/Share $41.60 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.2%
Value $40.35M Shares 1,071,622 Share Price $37.65 * Est. Cost/Share $32.49 Unrealized @ Report Date +0.1%
FFIV F5 NETWORKS INC 0.2%
Value $40.3M Shares 361,664 Share Price $111.44 * Est. Cost/Share $84.88 Unrealized @ Report Date +26.8%
BMO BANK MONTREAL QUE 0.2%
Value $40.18M Shares 545,300 Share Price $73.68 * Est. Cost/Share $43.27 Unrealized @ Report Date +0.6%
HSY HERSHEY CO 0.2%
Value $40.07M Shares 411,513 Share Price $97.37 * Est. Cost/Share $77.22 Unrealized @ Report Date -3.7%
PWR QUANTA SVCS INC 0.2%
Value $40.05M Shares 1,158,273 Share Price $34.58 Est. Cost/Share $29.93 Unrealized @ Report Date +13.5%
CF CF INDS HLDGS INC 0.2%
Value $39.56M Shares 164,470 Share Price $240.53 * Est. Cost/Share $35.28 Unrealized @ Report Date +0.7%
ILMN ILLUMINA INC 0.2%
Value $39.43M Shares 220,840 Share Price $178.54 * Est. Cost/Share $146.47 Unrealized @ Report Date +1.9%
— PRECISION DRILLING CORP 0.2%
Value $39.15M Shares 2,764,189 Share Price $14.16 Est. Cost/Share $12.87 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $38.5M Shares 306,215 Share Price $125.73 * Est. Cost/Share $101.53 Unrealized @ Report Date +1.2%
FLEX FLEXTRONICS INTL LTD 0.2%
Value $37.91M Shares 3,425,057 Share Price $11.07 * Est. Cost/Share $7.02 Unrealized @ Report Date +7.2%
HOLX HOLOGIC INC 0.2%
Value $37.91M Shares 1,495,546 Share Price $25.35 * Est. Cost/Share $22.51 Unrealized @ Report Date +3.8%
— BUFFALO WILD WINGS INC 0.2%
Value $37.88M Shares 228,585 Share Price $165.71 Est. Cost/Share $152.82 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $37.85M Shares 700,051 Share Price $54.07 * Est. Cost/Share $37.43 Unrealized @ Report Date +10.9%
— ASHLAND INC NEW 0.2%
Value $37.67M Shares 346,437 Share Price $108.74 Est. Cost/Share $106.75 Unrealized @ Report Date —
CMA COMERICA INC 0.2%
Value $37.48M Shares 747,199 Share Price $50.16 * Est. Cost/Share $31.52 Unrealized @ Report Date +1.9%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $37.41M Shares 3,197,836 Share Price $11.70 * Est. Cost/Share $9.76 Unrealized @ Report Date +9.8%
— RAYTHEON CO 0.2%
Value $37.09M Shares 402,018 Share Price $92.25 Est. Cost/Share $97.64 Unrealized @ Report Date —
— FOOT LOCKER INC 0.2%
Value $36.91M Shares 727,695 Share Price $50.72 Est. Cost/Share $39.24 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $36.91M Shares 981,245 Share Price $37.61 * Est. Cost/Share $26.34 Unrealized @ Report Date +7.4%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $36.77M Shares 384,005 Share Price $95.76 * Est. Cost/Share $73.35 Unrealized @ Report Date +12.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $36.67M Shares 755,856 Share Price $48.51 * Est. Cost/Share $33.50 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.2%
Value $36.35M Shares 654,173 Share Price $55.56 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
— TW TELECOM INC 0.2%
Value $36.28M Shares 899,964 Share Price $40.31 Est. Cost/Share $39.18 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.2%
Value $36.22M Shares 2,290,759 Share Price $15.81 Est. Cost/Share $14.07 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.2%
Value $35.54M Shares 375,923 Share Price $94.53 Est. Cost/Share $97.31 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.2%
Value $35.05M Shares 325,416 Share Price $107.69 * Est. Cost/Share $33.80 Unrealized @ Report Date +9.1%
MLCO MELCO CROWN ENTMT LTD 0.2%
Value $34.98M Shares 979,619 Share Price $35.71 Est. Cost/Share $36.92 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.2%
Value $34.97M Shares 481,398 Share Price $72.64 * Est. Cost/Share $42.48 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $34.75M Shares 786,959 Share Price $44.16 * Est. Cost/Share $36.75 Unrealized @ Report Date +0.5%
— ROWAN COMPANIES PLC 0.2%
Value $34.65M Shares 1,085,137 Share Price $31.93 Est. Cost/Share $34.13 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $34.61M Shares 243,420 Share Price $142.19 * Est. Cost/Share $84.84 Unrealized @ Report Date +10.7%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $34.53M Shares 2,410,002 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.2%
Value $34.47M Shares 692,702 Share Price $49.76 * Est. Cost/Share $40.27 Unrealized @ Report Date +13.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $34.36M Shares 1,540,769 Share Price $22.30 Est. Cost/Share $19.45 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.2%
Value $34.31M Shares 240,638 Share Price $142.57 * Est. Cost/Share $98.06 Unrealized @ Report Date +0.2%
WYNN WYNN RESORTS LTD 0.2%
Value $34.21M Shares 164,839 Share Price $207.56 * Est. Cost/Share $181.21 Unrealized @ Report Date -4.1%
— BARRICK GOLD CORP 0.2%
Value $33.97M Shares 1,855,994 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
— PANERA BREAD CO 0.2%
Value $33.72M Shares 225,078 Share Price $149.83 Est. Cost/Share $162.81 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.2%
Value $33.58M Shares 1,048,118 Share Price $32.04 * Est. Cost/Share $23.76 Unrealized @ Report Date +21.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value $33.48M Shares 1,246,648 Share Price $26.86 * Est. Cost/Share $19.65 Unrealized @ Report Date +12.8%
— MEAD JOHNSON NUTRITION CO 0.2%
Value $33.4M Shares 358,450 Share Price $93.17 Est. Cost/Share $80.74 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.2%
Value $33.36M Shares 401,818 Share Price $83.03 Est. Cost/Share $58.84 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $33.15M Shares 3,603,498 Share Price $9.20 Est. Cost/Share $8.49 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $33.13M Shares 900,988 Share Price $36.77 * Est. Cost/Share $34.44 Unrealized @ Report Date +0.0%
WHR WHIRLPOOL CORP 0.1%
Value $32.98M Shares 236,921 Share Price $139.22 * Est. Cost/Share $146.51 Unrealized @ Report Date +0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $32.87M Shares 259,715 Share Price $126.56 Est. Cost/Share $126.57 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $32.84M Shares 1,829,404 Share Price $17.95 * Est. Cost/Share $13.98 Unrealized @ Report Date +0.0%
PPG PPG INDS INC 0.1%
Value $32.49M Shares 154,624 Share Price $210.15 * Est. Cost/Share $79.84 Unrealized @ Report Date +1.4%
BKD BROOKDALE SR LIVING INC 0.1%
Value $32.44M Shares 972,855 Share Price $33.34 * Est. Cost/Share $29.37 Unrealized @ Report Date +10.7%
ARCC ARES CAP CORP 0.1%
Value $32.31M Shares 1,808,926 Share Price $17.86 * Est. Cost/Share $5.49 Unrealized @ Report Date +2.9%
CNI CANADIAN NATL RY CO 0.1%
Value $32M Shares 491,787 Share Price $65.07 * Est. Cost/Share $48.29 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $31.9M Shares 879,728 Share Price $36.26 * Est. Cost/Share $18.50 Unrealized @ Report Date +1.7%
ADBE ADOBE SYS INC 0.1%
Value $31.88M Shares 440,599 Share Price $72.36 * Est. Cost/Share $64.50 Unrealized @ Report Date 0.0%
BCE BCE INC 0.1%
Value $31.84M Shares 701,690 Share Price $45.38 * Est. Cost/Share $22.86 Unrealized @ Report Date +0.8%
FLR FLUOR CORP NEW 0.1%
Value $31.7M Shares 412,262 Share Price $76.90 * Est. Cost/Share $67.56 Unrealized @ Report Date +0.5%
RSG REPUBLIC SVCS INC 0.1%
Value $31.67M Shares 834,074 Share Price $37.97 * Est. Cost/Share $26.85 Unrealized @ Report Date +6.3%
KEY KEYCORP NEW 0.1%
Value $31.56M Shares 2,202,552 Share Price $14.33 * Est. Cost/Share $8.61 Unrealized @ Report Date +3.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $31.39M Shares 1,281,175 Share Price $24.50 * Est. Cost/Share $17.15 Unrealized @ Report Date +18.3%
BTE BAYTEX ENERGY CORP 0.1%
Value $31.37M Shares 679,434 Share Price $46.18 * Est. Cost/Share $36.71 Unrealized @ Report Date +0.5%
INCY INCYTE CORP 0.1%
Value $31.07M Shares 550,409 Share Price $56.44 * Est. Cost/Share $56.40 Unrealized @ Report Date -9.5%
— ALLERGAN INC 0.1%
Value $31.01M Shares 183,272 Share Price $169.22 Est. Cost/Share $124.10 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.1%
Value $30.82M Shares 620,931 Share Price $49.64 Est. Cost/Share $49.06 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $30.67M Shares 661,969 Share Price $46.33 * Est. Cost/Share $34.83 Unrealized @ Report Date +9.7%
SLM SLM CORP 0.1%
Value $30.45M Shares 3,663,782 Share Price $8.31 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
— CABLEVISION SYS CORP 0.1%
Value $30.4M Shares 1,722,513 Share Price $17.65 Est. Cost/Share $16.95 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $30.11M Shares 893,318 Share Price $33.70 Est. Cost/Share $33.01 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $30.08M Shares 374,774 Share Price $80.25 Est. Cost/Share $71.03 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $30.02M Shares 329,794 Share Price $91.04 * Est. Cost/Share $25.44 Unrealized @ Report Date 0.0%
— E TRADE FINANCIAL CORP 0.1%
Value $29.97M Shares 1,409,693 Share Price $21.26 Est. Cost/Share $12.66 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $29.59M Shares 144,075 Share Price $205.40 * Est. Cost/Share $189.39 Unrealized @ Report Date -1.2%
TDC TERADATA CORP DEL 0.1%
Value $29.49M Shares 733,689 Share Price $40.20 * Est. Cost/Share $43.74 Unrealized @ Report Date -0.2%
— KEURIG GREEN MTN INC 0.1%
Value $29.32M Shares 235,322 Share Price $124.61 Est. Cost/Share $105.59 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $29.28M Shares 676,188 Share Price $43.30 Est. Cost/Share $44.40 Unrealized @ Report Date —
— HCP INC 0.1%
Value $29.19M Shares 705,406 Share Price $41.38 Est. Cost/Share $39.39 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.1%
Value $29.02M Shares 369,277 Share Price $78.59 * Est. Cost/Share $58.28 Unrealized @ Report Date 0.0%
— SUNTRUST BKS INC 0.1%
Value $28.9M Shares 721,353 Share Price $40.06 Est. Cost/Share $38.92 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $28.83M Shares 1,254,597 Share Price $22.98 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $28.23M Shares 632,780 Share Price $44.62 Est. Cost/Share $44.51 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $27.9M Shares 116,217 Share Price $240.06 * Est. Cost/Share $13.39 Unrealized @ Report Date +4.1%
NEM NEWMONT MINING CORP 0.1%
Value $27.79M Shares 1,092,479 Share Price $25.44 * Est. Cost/Share $18.83 Unrealized @ Report Date -0.4%
— STAPLES INC 0.1%
Value $27.78M Shares 2,563,002 Share Price $10.84 Est. Cost/Share $11.25 Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $27.5M Shares 392,767 Share Price $70.02 Est. Cost/Share $69.95 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $27.36M Shares 618,968 Share Price $44.20 Est. Cost/Share $28.30 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $27.35M Shares 963,314 Share Price $28.39 Est. Cost/Share $24.85 Unrealized @ Report Date —
— CA INC 0.1%
Value $27.24M Shares 947,881 Share Price $28.74 Est. Cost/Share $28.72 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $27.11M Shares 391,516 Share Price $69.23 Est. Cost/Share $69.93 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $27.1M Shares 319,430 Share Price $84.85 * Est. Cost/Share $78.53 Unrealized @ Report Date +3.6%
— SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $27.05M Shares 578,321 Share Price $46.78 Est. Cost/Share $44.40 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $26.89M Shares 320,719 Share Price $83.85 * Est. Cost/Share $11.32 Unrealized @ Report Date +3.1%
AER AERCAP HOLDINGS NV 0.1%
Value $26.73M Shares 583,568 Share Price $45.80 * Est. Cost/Share $41.06 Unrealized @ Report Date +6.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value $26.68M Shares 260,554 Share Price $102.40 Est. Cost/Share $98.66 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $26.66M Shares 300,262 Share Price $88.80 * Est. Cost/Share $38.25 Unrealized @ Report Date +53.8%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $26.56M Shares 386,331 Share Price $68.74 Est. Cost/Share $68.44 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $25.71M Shares 2,813,438 Share Price $9.14 Est. Cost/Share $7.70 Unrealized @ Report Date +18.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $25.51M Shares 441,844 Share Price $57.74 * Est. Cost/Share $35.04 Unrealized @ Report Date +4.0%
— HEALTH NET INC 0.1%
Value $25.43M Shares 612,106 Share Price $41.54 Est. Cost/Share $32.35 Unrealized @ Report Date —
— ENERGEN CORP 0.1%
Value $25.36M Shares 285,272 Share Price $88.88 Est. Cost/Share $84.22 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $25.25M Shares 226,997 Share Price $111.22 * Est. Cost/Share $70.49 Unrealized @ Report Date +1.8%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $25.02M Shares 1,061,856 Share Price $23.56 Est. Cost/Share $22.00 Unrealized @ Report Date —
— PDC ENERGY INC 0.1%
Value $24.99M Shares 395,775 Share Price $63.15 Est. Cost/Share $62.26 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $24.89M Shares 280,414 Share Price $88.77 * Est. Cost/Share $51.37 Unrealized @ Report Date -0.0%
— OWENS ILL INC 0.1%
Value $24.51M Shares 707,626 Share Price $34.64 Est. Cost/Share $30.68 Unrealized @ Report Date —
SSO PROSHARES TR 0.1%
Value $24.5M Shares 211,613 Share Price $115.78 Est. Cost/Share $113.35 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.1%
Value $24.33M Shares 549,764 Share Price $44.26 Est. Cost/Share $43.96 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $24.32M Shares 358,410 Share Price $67.84 * Est. Cost/Share $41.01 Unrealized @ Report Date +10.5%
ADSK AUTODESK INC 0.1%
Value $24.26M Shares 430,347 Share Price $56.38 * Est. Cost/Share $50.72 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.1%
Value $24.2M Shares 391,656 Share Price $61.78 Est. Cost/Share $60.70 Unrealized @ Report Date +1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $23.86M Shares 202,192 Share Price $118.00 * Est. Cost/Share $114.47 Unrealized @ Report Date -0.9%
— DYNEGY INC NEW DEL 0.1%
Value $23.81M Shares 684,100 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $23.78M Shares 904,968 Share Price $26.28 Est. Cost/Share $26.27 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $23.73M Shares 700,824 Share Price $33.86 * Est. Cost/Share $39.19 Unrealized @ Report Date -10.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $23.73M Shares 1,356,576 Share Price $17.49 * Est. Cost/Share $15.73 Unrealized @ Report Date +1.6%
— WINDSTREAM HLDGS INC 0.1%
Value $23.65M Shares 2,374,453 Share Price $9.96 Est. Cost/Share $8.90 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $23.6M Shares 267,911 Share Price $88.09 * Est. Cost/Share $76.74 Unrealized @ Report Date +9.1%
— APOLLO INVT CORP 0.1%
Value $23.46M Shares 2,725,349 Share Price $8.61 Est. Cost/Share $8.31 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.1%
Value $23.43M Shares 367,684 Share Price $63.73 Est. Cost/Share $62.23 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $23.42M Shares 309,326 Share Price $75.72 Est. Cost/Share $74.10 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.1%
Value $23.4M Shares 439,186 Share Price $53.28 Est. Cost/Share $53.36 Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $23.3M Shares 451,938 Share Price $51.56 Est. Cost/Share $48.83 Unrealized @ Report Date —
— MFA FINL INC 0.1%
Value $23.27M Shares 2,833,920 Share Price $8.21 Est. Cost/Share $7.81 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $23.11M Shares 439,914 Share Price $52.54 * Est. Cost/Share $35.77 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $23.09M Shares 1,023,995 Share Price $22.55 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $23.09M Shares 224,940 Share Price $102.63 * Est. Cost/Share $60.39 Unrealized @ Report Date +9.6%
— VALIDUS HOLDINGS LTD 0.1%
Value $23.03M Shares 602,230 Share Price $38.24 Est. Cost/Share $38.76 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $22.97M Shares 1,280,528 Share Price $17.94 * Est. Cost/Share $15.17 Unrealized @ Report Date -0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value $22.87M Shares 717,532 Share Price $31.87 * Est. Cost/Share $10.69 Unrealized @ Report Date +8.0%
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $22.85M Shares 335,099 Share Price $68.20 Est. Cost/Share $68.20 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $22.69M Shares 772,707 Share Price $29.36 Est. Cost/Share $29.32 Unrealized @ Report Date —
— DST SYS INC DEL 0.1%
Value $22.68M Shares 246,021 Share Price $92.17 Est. Cost/Share $86.03 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $22.66M Shares 299,748 Share Price $75.61 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $22.64M Shares 1,464,690 Share Price $15.46 Est. Cost/Share $13.50 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $22.6M Shares 258,081 Share Price $87.56 * Est. Cost/Share $51.48 Unrealized @ Report Date +27.1%
— TAUBMAN CTRS INC 0.1%
Value $22.49M Shares 296,625 Share Price $75.81 Est. Cost/Share $72.53 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.1%
Value $22.48M Shares 215,632 Share Price $104.23 Est. Cost/Share $104.23 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.1%
Value $22.06M Shares 500,823 Share Price $44.05 Est. Cost/Share $38.79 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $22.02M Shares 188,839 Share Price $116.62 Est. Cost/Share $124.79 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $22.01M Shares 413,053 Share Price $53.29 Est. Cost/Share $48.73 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $21.87M Shares 249,482 Share Price $87.66 * Est. Cost/Share $69.25 Unrealized @ Report Date +5.6%
CAH CARDINAL HEALTH INC 0.1%
Value $21.85M Shares 318,635 Share Price $68.56 * Est. Cost/Share $47.93 Unrealized @ Report Date +3.6%
KEX KIRBY CORP 0.1%
Value $21.78M Shares 185,946 Share Price $117.14 * Est. Cost/Share $99.05 Unrealized @ Report Date +8.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $21.64M Shares 246,429 Share Price $87.82 * Est. Cost/Share $61.69 Unrealized @ Report Date +2.9%
BB BLACKBERRY LTD 0.1%
Value $21.61M Shares 2,110,514 Share Price $10.24 * Est. Cost/Share $7.31 Unrealized @ Report Date +7.9%
TU TELUS CORP 0.1%
Value $21.57M Shares 578,400 Share Price $37.29 * Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $21.56M Shares 440,726 Share Price $48.91 * Est. Cost/Share $41.61 Unrealized @ Report Date +3.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value $21.39M Shares 395,720 Share Price $54.06 Est. Cost/Share $54.06 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $21.33M Shares 560,597 Share Price $38.05 Est. Cost/Share $38.05 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $21.32M Shares 299,657 Share Price $71.15 * Est. Cost/Share $42.88 Unrealized @ Report Date +2.9%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $21.32M Shares 627,493 Share Price $33.97 Est. Cost/Share $34.47 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $21.21M Shares 479,056 Share Price $44.28 * Est. Cost/Share $32.55 Unrealized @ Report Date +2.5%
— ROCK-TENN CO 0.1%
Value $21.05M Shares 199,381 Share Price $105.59 Est. Cost/Share $103.79 Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $20.96M Shares 438,901 Share Price $47.75 Est. Cost/Share $47.75 Unrealized @ Report Date —
— WALGREEN CO 0.1%
Value $20.9M Shares 281,972 Share Price $74.13 Est. Cost/Share $65.46 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.1%
Value $20.85M Shares 812,795 Share Price $25.65 Est. Cost/Share $25.41 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $20.79M Shares 274,894 Share Price $75.64 Est. Cost/Share $81.45 Unrealized @ Report Date —
— SAFEWAY INC 0.1%
Value $20.72M Shares 603,465 Share Price $34.34 Est. Cost/Share $36.83 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $20.56M Shares 235,374 Share Price $87.35 * Est. Cost/Share $53.71 Unrealized @ Report Date +12.9%
— MRC GLOBAL INC 0.1%
Value $20.54M Shares 726,186 Share Price $28.29 Est. Cost/Share $30.80 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $20.51M Shares 196,347 Share Price $104.44 Est. Cost/Share $103.60 Unrealized @ Report Date +1.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $20.49M Shares 534,302 Share Price $38.35 Est. Cost/Share $38.35 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $20.45M Shares 402,647 Share Price $50.80 Est. Cost/Share $53.65 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $20.36M Shares 2,386,567 Share Price $8.53 Est. Cost/Share $9.02 Unrealized @ Report Date -6.7%
— APARTMENT INVT & MGMT CO 0.1%
Value $20.34M Shares 630,446 Share Price $32.27 Est. Cost/Share $30.77 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $20.19M Shares 1,015,376 Share Price $19.89 * Est. Cost/Share $18.90 Unrealized @ Report Date 0.0%
— CHESAPEAKE ENERGY CORP 0.1%
Value $20.06M Shares 645,547 Share Price $31.08 Est. Cost/Share $31.08 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $20.02M Shares 96,736 Share Price $206.91 * Est. Cost/Share $54.58 Unrealized @ Report Date +9.7%
— TEXAS INDS INC 0.1%
Value $19.98M Shares 216,365 Share Price $92.36 Est. Cost/Share $90.25 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $19.95M Shares 313,283 Share Price $63.68 * Est. Cost/Share $17.59 Unrealized @ Report Date +10.2%
— AGL RES INC 0.1%
Value $19.88M Shares 361,170 Share Price $55.03 Est. Cost/Share $49.30 Unrealized @ Report Date —
— BARRETT BILL CORP 0.1%
Value $19.85M Shares 741,240 Share Price $26.78 Est. Cost/Share $25.60 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $19.78M Shares 220,951 Share Price $89.52 Est. Cost/Share $69.46 Unrealized @ Report Date —
— AVON PRODS INC 0.1%
Value $19.68M Shares 1,346,869 Share Price $14.61 Est. Cost/Share $14.66 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $19.61M Shares 782,058 Share Price $25.08 * Est. Cost/Share $27.71 Unrealized @ Report Date -6.8%
— CIGNA CORPORATION 0.1%
Value $19.6M Shares 213,102 Share Price $91.97 Est. Cost/Share $90.93 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.1%
Value $19.55M Shares 757,808 Share Price $25.80 Est. Cost/Share $22.73 Unrealized @ Report Date —
— DOMTAR CORP 0.1%
Value $19.52M Shares 455,508 Share Price $42.85 Est. Cost/Share $42.85 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.1%
Value $19.49M Shares 312,122 Share Price $62.45 Est. Cost/Share $58.16 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $19.4M Shares 268,214 Share Price $72.32 * Est. Cost/Share $63.07 Unrealized @ Report Date +10.3%
CMP COMPASS MINERALS INTL INC 0.1%
Value $19.39M Shares 202,551 Share Price $95.74 * Est. Cost/Share $57.89 Unrealized @ Report Date +9.1%
— GNC HLDGS INC 0.1%
Value $19.2M Shares 563,008 Share Price $34.10 Est. Cost/Share $34.10 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $19.16M Shares 255,335 Share Price $75.04 * Est. Cost/Share $66.41 Unrealized @ Report Date +9.5%
— WELLCARE HEALTH PLANS INC 0.1%
Value $19.12M Shares 256,063 Share Price $74.66 Est. Cost/Share $64.25 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $18.94M Shares 417,406 Share Price $45.38 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
— MEDTRONIC INC 0.1%
Value $18.86M Shares 295,843 Share Price $63.76 Est. Cost/Share $63.76 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $18.82M Shares 313,495 Share Price $60.02 * Est. Cost/Share $57.13 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.1%
Value $18.69M Shares 602,797 Share Price $31.01 * Est. Cost/Share $17.77 Unrealized @ Report Date -0.1%
— ARRIS GROUP INC NEW 0.1%
Value $18.47M Shares 567,697 Share Price $32.53 Est. Cost/Share $32.19 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $18.42M Shares 539,142 Share Price $34.17 * Est. Cost/Share $26.97 Unrealized @ Report Date +1.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $18.25M Shares 1,027,843 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date —
— VCA INC 0.1%
Value $18.24M Shares 519,849 Share Price $35.09 Est. Cost/Share $28.59 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.1%
Value $18.23M Shares 284,479 Share Price $64.09 * Est. Cost/Share $56.70 Unrealized @ Report Date +3.8%
G GENPACT LIMITED 0.1%
Value $18.05M Shares 1,029,368 Share Price $17.53 * Est. Cost/Share $16.75 Unrealized @ Report Date -7.7%
SJM SMUCKER J M CO 0.1%
Value $18M Shares 168,860 Share Price $106.57 * Est. Cost/Share $69.73 Unrealized @ Report Date +2.4%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $17.99M Shares 783,769 Share Price $22.95 Est. Cost/Share $22.67 Unrealized @ Report Date —
— ITT CORP NEW 0.1%
Value $17.95M Shares 373,191 Share Price $48.10 Est. Cost/Share $47.82 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $17.92M Shares 788,027 Share Price $22.74 * Est. Cost/Share $20.80 Unrealized @ Report Date +5.3%
KGC KINROSS GOLD CORP 0.1%
Value $17.79M Shares 4,297,623 Share Price $4.14 Est. Cost/Share $4.27 Unrealized @ Report Date -4.8%
ALK ALASKA AIR GROUP INC 0.1%
Value $17.69M Shares 186,109 Share Price $95.05 * Est. Cost/Share $36.90 Unrealized @ Report Date +17.2%
— EXELIS INC 0.1%
Value $17.47M Shares 1,028,693 Share Price $16.98 Est. Cost/Share $15.00 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $17.45M Shares 289,207 Share Price $60.32 * Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
— RESTORATION HARDWARE HLDGS I 0.1%
Value $17.36M Shares 186,567 Share Price $93.05 Est. Cost/Share $93.05 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.1%
Value $17.32M Shares 748,923 Share Price $23.13 * Est. Cost/Share $24.64 Unrealized @ Report Date +1.2%
— ANIXTER INTL INC 0.1%
Value $17.31M Shares 172,942 Share Price $100.07 Est. Cost/Share $99.08 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.1%
Value $17.27M Shares 1,647,789 Share Price $10.48 Est. Cost/Share $9.97 Unrealized @ Report Date —
— INGRAM MICRO INC 0.1%
Value $17.2M Shares 588,950 Share Price $29.21 Est. Cost/Share $24.69 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $17.18M Shares 524,820 Share Price $32.73 Est. Cost/Share $31.17 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.1%
Value $17.1M Shares 1,957,028 Share Price $8.74 Est. Cost/Share $9.23 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $16.98M Shares 488,635 Share Price $34.76 Est. Cost/Share $34.76 Unrealized @ Report Date —
— FOSTER WHEELER AG 0.1%
Value $16.97M Shares 498,158 Share Price $34.07 Est. Cost/Share $29.22 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $16.95M Shares 321,600 Share Price $52.72 * Est. Cost/Share $38.30 Unrealized @ Report Date 0.0%
ALLE ALLEGION PUB LTD CO 0.1%
Value $16.94M Shares 298,864 Share Price $56.68 * Est. Cost/Share $38.52 Unrealized @ Report Date +20.7%
— INTERPUBLIC GROUP COS INC 0.1%
Value $16.84M Shares 863,126 Share Price $19.51 * Est. Cost/Share $11.22 Unrealized @ Report Date +7.2%
— EXPRESS INC 0.1%
Value $16.82M Shares 987,435 Share Price $17.03 Est. Cost/Share $16.58 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $16.77M Shares 289,953 Share Price $57.84 * Est. Cost/Share $35.05 Unrealized @ Report Date +0.2%
— DENTSPLY INTL INC NEW 0.1%
Value $16.67M Shares 352,065 Share Price $47.35 Est. Cost/Share $45.95 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $16.46M Shares 274,541 Share Price $59.95 Est. Cost/Share $53.92 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $16.36M Shares 422,506 Share Price $38.72 * Est. Cost/Share $23.32 Unrealized @ Report Date +41.0%
— VIACOM INC NEW 0.1%
Value $16.34M Shares 188,338 Share Price $86.73 Est. Cost/Share $86.42 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $16.28M Shares 294,526 Share Price $55.27 Est. Cost/Share $49.80 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.1%
Value $16.21M Shares 360,256 Share Price $44.99 Est. Cost/Share $38.22 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $16.11M Shares 724,380 Share Price $22.24 * Est. Cost/Share $19.46 Unrealized @ Report Date +5.2%
— DEVRY ED GROUP INC 0.1%
Value $16.09M Shares 379,909 Share Price $42.34 Est. Cost/Share $40.78 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $15.98M Shares 647,298 Share Price $24.69 * Est. Cost/Share $21.87 Unrealized @ Report Date +2.8%
BIGGQ BIG LOTS INC 0.1%
Value $15.95M Shares 348,988 Share Price $45.70 * Est. Cost/Share $26.80 Unrealized @ Report Date +14.1%
LDOS LEIDOS HLDGS INC 0.1%
Value $15.84M Shares 413,155 Share Price $38.34 * Est. Cost/Share $25.83 Unrealized @ Report Date -14.2%
H HYATT HOTELS CORP 0.1%
Value $15.74M Shares 258,160 Share Price $60.98 * Est. Cost/Share $46.06 Unrealized @ Report Date +21.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $15.74M Shares 166,410 Share Price $94.59 * Est. Cost/Share $60.49 Unrealized @ Report Date +33.8%
— TIBCO SOFTWARE INC 0.1%
Value $15.73M Shares 779,935 Share Price $20.17 Est. Cost/Share $23.93 Unrealized @ Report Date —
— ATHLON ENERGY INC 0.1%
Value $15.72M Shares 329,651 Share Price $47.70 Est. Cost/Share $35.17 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $15.7M Shares 209,774 Share Price $74.84 Est. Cost/Share $74.84 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.1%
Value $15.45M Shares 748,714 Share Price $20.63 Est. Cost/Share $19.21 Unrealized @ Report Date —
— ATMEL CORP 0.1%
Value $15.31M Shares 1,634,383 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
— INFORMATICA CORP 0.1%
Value $15.28M Shares 428,472 Share Price $35.65 Est. Cost/Share $35.47 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.1%
Value $15.21M Shares 371,771 Share Price $40.90 Est. Cost/Share $35.18 Unrealized @ Report Date +18.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $15.19M Shares 171,638 Share Price $88.49 * Est. Cost/Share $95.26 Unrealized @ Report Date +1.0%
— SPIRIT AIRLS INC 0.1%
Value $15.16M Shares 239,723 Share Price $63.24 Est. Cost/Share $44.19 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.1%
Value $15.16M Shares 243,485 Share Price $62.25 Est. Cost/Share $52.36 Unrealized @ Report Date —
— CONSTELLIUM NV 0.1%
Value $15.01M Shares 468,018 Share Price $32.06 Est. Cost/Share $26.08 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $14.89M Shares 309,276 Share Price $48.15 Est. Cost/Share $43.98 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $14.86M Shares 332,263 Share Price $44.73 * Est. Cost/Share $32.76 Unrealized @ Report Date +4.8%
— LIBERTY PPTY TR 0.1%
Value $14.84M Shares 391,120 Share Price $37.93 Est. Cost/Share $37.93 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $14.78M Shares 481,341 Share Price $30.71 * Est. Cost/Share $14.25 Unrealized @ Report Date -5.7%
WLK WESTLAKE CHEM CORP 0.1%
Value $14.75M Shares 176,083 Share Price $83.76 * Est. Cost/Share $45.74 Unrealized @ Report Date +38.5%
— LAZARD LTD 0.1%
Value $14.7M Shares 285,143 Share Price $51.56 Est. Cost/Share $46.35 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.1%
Value $14.69M Shares 1,815,233 Share Price $8.09 Est. Cost/Share $7.87 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $14.54M Shares 214,024 Share Price $67.93 Est. Cost/Share $65.81 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $14.42M Shares 540,383 Share Price $26.69 * Est. Cost/Share $24.82 Unrealized @ Report Date -0.0%
— DEAN FOODS CO NEW 0.1%
Value $14.4M Shares 818,673 Share Price $17.59 Est. Cost/Share $17.14 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $14.39M Shares 268,807 Share Price $53.52 * Est. Cost/Share $51.00 Unrealized @ Report Date +7.6%
— PENN WEST PETE LTD NEW 0.1%
Value $14.34M Shares 1,468,355 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.1%
Value $14.03M Shares 671,141 Share Price $20.90 * Est. Cost/Share $17.21 Unrealized @ Report Date -2.6%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $13.95M Shares 187,825 Share Price $74.28 Est. Cost/Share $74.28 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value $13.92M Shares 892,445 Share Price $15.60 Est. Cost/Share $13.81 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.1%
Value $13.88M Shares 288,124 Share Price $48.19 * Est. Cost/Share $15.77 Unrealized @ Report Date +13.8%
ABBNY ABB LTD 0.1%
Value $13.71M Shares 595,550 Share Price $23.02 Est. Cost/Share $23.15 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.1%
Value $13.71M Shares 416,697 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.1%
Value $13.69M Shares 316,438 Share Price $43.25 * Est. Cost/Share $28.41 Unrealized @ Report Date +6.1%
— CHIMERA INVT CORP 0.1%
Value $13.64M Shares 4,277,343 Share Price $3.19 Est. Cost/Share $3.09 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $13.44M Shares 290,509 Share Price $46.27 * Est. Cost/Share $31.34 Unrealized @ Report Date +0.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $13.38M Shares 172,368 Share Price $77.64 * Est. Cost/Share $46.09 Unrealized @ Report Date +7.8%
PHM PULTE GROUP INC 0.1%
Value $13.27M Shares 658,162 Share Price $20.16 * Est. Cost/Share $16.61 Unrealized @ Report Date -0.2%
— HOSPITALITY PPTYS TR 0.1%
Value $13.25M Shares 435,950 Share Price $30.40 Est. Cost/Share $27.92 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.1%
Value $13.23M Shares 466,919 Share Price $28.33 * Est. Cost/Share $30.13 Unrealized @ Report Date +0.2%
— WESTERN REFNG INC 0.1%
Value $13.19M Shares 351,329 Share Price $37.55 Est. Cost/Share $37.78 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.1%
Value $13.17M Shares 856,268 Share Price $15.38 Est. Cost/Share $15.01 Unrealized @ Report Date —
— COMPUWARE CORP 0.1%
Value $13.06M Shares 1,306,983 Share Price $9.99 Est. Cost/Share $10.51 Unrealized @ Report Date —
— UNIT CORP 0.1%
Value $12.98M Shares 188,521 Share Price $68.83 Est. Cost/Share $49.74 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $12.95M Shares 177,250 Share Price $73.05 * Est. Cost/Share $46.88 Unrealized @ Report Date +0.1%
— SELECT INCOME REIT 0.1%
Value $12.9M Shares 435,285 Share Price $29.64 Est. Cost/Share $29.03 Unrealized @ Report Date —
— QUESTAR CORP 0.1%
Value $12.89M Shares 519,764 Share Price $24.80 Est. Cost/Share $24.53 Unrealized @ Report Date —
— SINA CORP 0.1%
Value $12.8M Shares 257,121 Share Price $49.77 Est. Cost/Share $51.74 Unrealized @ Report Date —
— NEUSTAR INC 0.1%
Value $12.79M Shares 491,547 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $12.7M Shares 146,087 Share Price $86.95 * Est. Cost/Share $82.60 Unrealized @ Report Date +8.3%
PAYX PAYCHEX INC 0.1%
Value $12.68M Shares 305,152 Share Price $41.56 * Est. Cost/Share $29.49 Unrealized @ Report Date -2.4%
— ENERPLUS CORP 0.1%
Value $12.64M Shares 501,335 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
— FS INVT CORP 0.1%
Value $12.63M Shares 1,185,647 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.1%
Value $12.57M Shares 528,908 Share Price $23.77 Est. Cost/Share $23.64 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $12.43M Shares 185,488 Share Price $67.03 Est. Cost/Share $65.44 Unrealized @ Report Date +0.4%
— ENERGIZER HLDGS INC 0.1%
Value $12.4M Shares 101,608 Share Price $122.03 Est. Cost/Share $120.42 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $12.37M Shares 186,403 Share Price $66.36 * Est. Cost/Share $47.76 Unrealized @ Report Date +2.9%
EXPE EXPEDIA INC DEL 0.1%
Value $12.34M Shares 156,728 Share Price $78.76 * Est. Cost/Share $67.77 Unrealized @ Report Date +0.8%
ALB ALBEMARLE CORP 0.1%
Value $12.28M Shares 171,804 Share Price $71.50 * Est. Cost/Share $53.08 Unrealized @ Report Date +8.8%
— CUBIST PHARMACEUTICALS INC 0.1%
Value $12.22M Shares 175,094 Share Price $69.82 Est. Cost/Share $71.16 Unrealized @ Report Date —
— AIRGAS INC 0.1%
Value $12.22M Shares 112,199 Share Price $108.91 Est. Cost/Share $108.91 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.1%
Value $12.18M Shares 1,011,310 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.1%
Value $12.15M Shares 98,543 Share Price $123.35 Est. Cost/Share $100.46 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $12.12M Shares 102,245 Share Price $118.52 * Est. Cost/Share $67.83 Unrealized @ Report Date +31.3%
— BASIC ENERGY SVCS INC NEW 0.1%
Value $11.92M Shares 407,889 Share Price $29.22 Est. Cost/Share $26.05 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.1%
Value $11.85M Shares 455,756 Share Price $26.01 Est. Cost/Share $25.58 Unrealized @ Report Date —
— MEDIVATION INC 0.1%
Value $11.82M Shares 153,373 Share Price $77.08 Est. Cost/Share $77.08 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $11.76M Shares 298,296 Share Price $39.43 Est. Cost/Share $39.43 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.1%
Value $11.75M Shares 570,303 Share Price $20.61 Est. Cost/Share $18.57 Unrealized @ Report Date —
— AMER RLTY CAP HEALTHCAR TR I 0.1%
Value $11.65M Shares 1,069,501 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $11.65M Shares 425,683 Share Price $27.36 * Est. Cost/Share $14.83 Unrealized @ Report Date +60.2%
— SPX CORP 0.1%
Value $11.64M Shares 107,619 Share Price $108.21 Est. Cost/Share $98.33 Unrealized @ Report Date —
— NEWCASTLE INVT CORP 0.1%
Value $11.54M Shares 2,408,152 Share Price $4.79 Est. Cost/Share $5.28 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.1%
Value $11.5M Shares 164,670 Share Price $69.82 Est. Cost/Share $71.04 Unrealized @ Report Date —
— CONVERSANT INC 0.1%
Value $11.49M Shares 452,578 Share Price $25.40 Est. Cost/Share $28.15 Unrealized @ Report Date —
EVTC EVERTEC INC 0.1%
Value $11.47M Shares 473,146 Share Price $24.24 * Est. Cost/Share $21.07 Unrealized @ Report Date +0.3%
SM SM ENERGY CO 0.1%
Value $11.44M Shares 136,003 Share Price $84.10 * Est. Cost/Share $61.15 Unrealized @ Report Date +11.4%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $11.38M Shares 325,820 Share Price $34.94 * Est. Cost/Share $27.81 Unrealized @ Report Date +18.1%
— LIFEPOINT HOSPITALS INC 0.1%
Value $11.37M Shares 183,094 Share Price $62.10 Est. Cost/Share $62.10 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.1%
Value $11.21M Shares 1,290,541 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— HUBBELL INC 0.1%
Value $11.18M Shares 90,782 Share Price $123.15 Est. Cost/Share $123.15 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.1%
Value $11.1M Shares 307,260 Share Price $36.14 Est. Cost/Share $25.22 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $11.04M Shares 104,585 Share Price $105.60 * Est. Cost/Share $81.64 Unrealized @ Report Date +18.7%
— VECTOR GROUP LTD 0.0%
Value $11.02M Shares 532,823 Share Price $20.68 Est. Cost/Share $19.77 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $11.01M Shares 490,659 Share Price $22.43 * Est. Cost/Share $18.17 Unrealized @ Report Date -6.5%
— CAMERON INTERNATIONAL CORP 0.0%
Value $10.99M Shares 162,309 Share Price $67.71 Est. Cost/Share $66.77 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $10.95M Shares 493,309 Share Price $22.20 * Est. Cost/Share $15.26 Unrealized @ Report Date +4.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $10.87M Shares 727,708 Share Price $14.93 Est. Cost/Share $12.85 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $10.87M Shares 86,110 Share Price $126.18 Est. Cost/Share $125.59 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $10.76M Shares 962,427 Share Price $11.18 * Est. Cost/Share $7.32 Unrealized @ Report Date +17.4%
HUN HUNTSMAN CORP 0.0%
Value $10.7M Shares 380,748 Share Price $28.10 * Est. Cost/Share $22.72 Unrealized @ Report Date +15.2%
— PHARMACYCLICS INC 0.0%
Value $10.65M Shares 118,764 Share Price $89.71 Est. Cost/Share $91.40 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $10.58M Shares 961,062 Share Price $11.01 Est. Cost/Share $10.47 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $10.52M Shares 326,757 Share Price $32.20 * Est. Cost/Share $30.55 Unrealized @ Report Date +1.6%
OGE OGE ENERGY CORP 0.0%
Value $10.49M Shares 268,430 Share Price $39.08 * Est. Cost/Share $34.96 Unrealized @ Report Date +4.7%
— APOLLO ED GROUP INC 0.0%
Value $10.46M Shares 334,882 Share Price $31.25 Est. Cost/Share $29.73 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $10.46M Shares 322,770 Share Price $32.39 * Est. Cost/Share $22.38 Unrealized @ Report Date +4.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $10.44M Shares 175,310 Share Price $59.56 * Est. Cost/Share $25.34 Unrealized @ Report Date +3.8%
— CYRUSONE INC 0.0%
Value $10.43M Shares 418,830 Share Price $24.90 Est. Cost/Share $24.59 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $10.42M Shares 807,069 Share Price $12.91 Est. Cost/Share $12.83 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $10.38M Shares 368,735 Share Price $28.15 Est. Cost/Share $27.98 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $10.31M Shares 227,019 Share Price $45.42 Est. Cost/Share $37.09 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $10.3M Shares 381,547 Share Price $27.00 Est. Cost/Share $27.58 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $10.29M Shares 73,729 Share Price $139.57 * Est. Cost/Share $53.01 Unrealized @ Report Date +25.9%
— AGRIUM INC 0.0%
Value $10.28M Shares 112,230 Share Price $91.63 Est. Cost/Share $91.48 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $10.28M Shares 254,018 Share Price $40.47 * Est. Cost/Share $6.93 Unrealized @ Report Date +2.9%
RYN RAYONIER INC 0.0%
Value $10.2M Shares 287,026 Share Price $35.55 Est. Cost/Share $42.81 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $10.18M Shares 135,565 Share Price $75.07 * Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $10.17M Shares 651,733 Share Price $15.60 * Est. Cost/Share $4.27 Unrealized @ Report Date +63.0%
— AMTRUST FINL SVCS INC 0.0%
Value $10.16M Shares 242,913 Share Price $41.81 Est. Cost/Share $41.81 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $10.14M Shares 169,483 Share Price $59.84 * Est. Cost/Share $48.09 Unrealized @ Report Date +19.2%
AZN ASTRAZENECA PLC 0.0%
Value $10.13M Shares 136,387 Share Price $74.31 Est. Cost/Share $74.31 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $10.13M Shares 256,414 Share Price $39.51 Est. Cost/Share $39.71 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $10.1M Shares 116,941 Share Price $86.33 * Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
— FOREST CITY ENTERPRISES INC 0.0%
Value $10.09M Shares 507,779 Share Price $19.87 Est. Cost/Share $18.25 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $10.06M Shares 90,323 Share Price $111.34 * Est. Cost/Share $94.25 Unrealized @ Report Date 0.0%
— GLIMCHER RLTY TR 0.0%
Value $10.03M Shares 926,096 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $9.96M Shares 155,730 Share Price $63.96 Est. Cost/Share $58.92 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $9.946M Shares 793,777 Share Price $12.53 Est. Cost/Share $11.19 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $9.941M Shares 180,778 Share Price $54.99 * Est. Cost/Share $49.07 Unrealized @ Report Date 0.0%
— OASIS PETE INC NEW 0.0%
Value $9.844M Shares 176,137 Share Price $55.89 Est. Cost/Share $54.24 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $9.843M Shares 356,359 Share Price $27.62 * Est. Cost/Share $20.13 Unrealized @ Report Date +32.3%
— NEW RESIDENTIAL INVT CORP 0.0%
Value $9.778M Shares 1,552,082 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $9.778M Shares 786,012 Share Price $12.44 Est. Cost/Share $11.27 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $9.672M Shares 874,536 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $9.629M Shares 872,196 Share Price $11.04 * Est. Cost/Share $5.36 Unrealized @ Report Date +0.3%
BPOP POPULAR INC 0.0%
Value $9.627M Shares 281,645 Share Price $34.18 * Est. Cost/Share $21.08 Unrealized @ Report Date +10.3%
GNW GENWORTH FINL INC 0.0%
Value $9.581M Shares 550,638 Share Price $17.40 Est. Cost/Share $12.77 Unrealized @ Report Date +36.9%
MAT MATTEL INC 0.0%
Value $9.574M Shares 245,675 Share Price $38.97 Est. Cost/Share $38.81 Unrealized @ Report Date 0.0%
— CIMAREX ENERGY CO 0.0%
Value $9.549M Shares 66,559 Share Price $143.47 Est. Cost/Share $104.35 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $9.451M Shares 469,496 Share Price $20.13 Est. Cost/Share $20.39 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $9.435M Shares 761,472 Share Price $12.39 * Est. Cost/Share $8.15 Unrealized @ Report Date -2.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $9.427M Shares 90,110 Share Price $104.62 * Est. Cost/Share $73.15 Unrealized @ Report Date 0.0%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $9.379M Shares 1,395,253 Share Price $6.72 Est. Cost/Share $6.62 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $9.363M Shares 2,272,593 Share Price $4.12 * Est. Cost/Share $3.82 Unrealized @ Report Date -6.8%
— MAGELLAN HEALTH INC 0.0%
Value $9.321M Shares 149,753 Share Price $62.24 Est. Cost/Share $61.35 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $9.301M Shares 156,715 Share Price $59.35 Est. Cost/Share $59.83 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $9.296M Shares 355,743 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $9.285M Shares 817,356 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $9.243M Shares 121,906 Share Price $75.82 Est. Cost/Share $76.55 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $9.232M Shares 77,958 Share Price $118.42 Est. Cost/Share $118.42 Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $9.211M Shares 291,025 Share Price $31.65 Est. Cost/Share $31.01 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $9.168M Shares 397,765 Share Price $23.05 Est. Cost/Share $19.81 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $9.12M Shares 519,982 Share Price $17.54 Est. Cost/Share $11.59 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $9.117M Shares 1,110,529 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $9.093M Shares 101,514 Share Price $89.57 * Est. Cost/Share $75.54 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.008M Shares 201,843 Share Price $44.63 * Est. Cost/Share $38.23 Unrealized @ Report Date +6.0%
— GIANT INTERACTIVE GROUP INC 0.0%
Value $8.996M Shares 759,801 Share Price $11.84 Est. Cost/Share $10.69 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $8.931M Shares 167,068 Share Price $53.46 Est. Cost/Share $49.15 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $8.897M Shares 153,107 Share Price $58.11 * Est. Cost/Share $29.79 Unrealized @ Report Date +20.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $8.798M Shares 144,634 Share Price $60.83 Est. Cost/Share $58.49 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $8.784M Shares 265,142 Share Price $33.13 Est. Cost/Share $28.84 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $8.765M Shares 627,900 Share Price $13.96 Est. Cost/Share $14.17 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $8.726M Shares 79,901 Share Price $109.21 Est. Cost/Share $100.67 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $8.675M Shares 714,577 Share Price $12.14 * Est. Cost/Share $13.07 Unrealized @ Report Date -9.6%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $8.669M Shares 55,484 Share Price $156.24 Est. Cost/Share $152.13 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $8.591M Shares 246,445 Share Price $34.86 Est. Cost/Share $34.42 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $8.555M Shares 198,037 Share Price $43.20 * Est. Cost/Share $30.07 Unrealized @ Report Date +19.8%
— AUTONAVI HLDGS LTD 0.0%
Value $8.53M Shares 408,153 Share Price $20.90 Est. Cost/Share $19.51 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $8.506M Shares 111,739 Share Price $76.12 * Est. Cost/Share $52.43 Unrealized @ Report Date +26.1%
— SPANSION INC 0.0%
Value $8.504M Shares 403,599 Share Price $21.07 Est. Cost/Share $16.26 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $8.474M Shares 141,700 Share Price $59.80 Est. Cost/Share $68.89 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $8.46M Shares 387,547 Share Price $21.83 Est. Cost/Share $20.34 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $8.458M Shares 512,625 Share Price $16.50 Est. Cost/Share $16.09 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $8.448M Shares 400,373 Share Price $21.10 Est. Cost/Share $20.36 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $8.426M Shares 1,174,700 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $8.407M Shares 299,912 Share Price $28.03 Est. Cost/Share $25.43 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $8.35M Shares 284,319 Share Price $29.37 Est. Cost/Share $21.27 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $8.344M Shares 237,734 Share Price $35.10 * Est. Cost/Share $8.09 Unrealized @ Report Date +13.2%
SONY SONY CORP 0.0%
Value $8.285M Shares 494,008 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $8.277M Shares 140,953 Share Price $58.72 * Est. Cost/Share $44.40 Unrealized @ Report Date +1.1%
MKC MCCORMICK & CO INC 0.0%
Value $8.263M Shares 115,419 Share Price $71.59 * Est. Cost/Share $26.84 Unrealized @ Report Date +6.4%
— CHUBB CORP 0.0%
Value $8.189M Shares 88,842 Share Price $92.17 Est. Cost/Share $92.08 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $8.103M Shares 241,028 Share Price $33.62 * Est. Cost/Share $31.22 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.0%
Value $8.09M Shares 77,247 Share Price $104.73 * Est. Cost/Share $82.10 Unrealized @ Report Date +15.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.078M Shares 140,627 Share Price $57.44 * Est. Cost/Share $18.11 Unrealized @ Report Date 0.0%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $8.075M Shares 367,365 Share Price $21.98 Est. Cost/Share $17.39 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $8.07M Shares 194,403 Share Price $41.51 Est. Cost/Share $40.95 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $8.01M Shares 74,984 Share Price $106.82 Est. Cost/Share $100.34 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $7.982M Shares 124,305 Share Price $64.21 * Est. Cost/Share $45.46 Unrealized @ Report Date 0.0%
— YAHOO INC 0.0%
Value $7.975M Shares 227,008 Share Price $35.13 Est. Cost/Share $35.90 Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $7.971M Shares 343,293 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $7.934M Shares 126,283 Share Price $62.83 * Est. Cost/Share $27.64 Unrealized @ Report Date 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $7.929M Shares 100,490 Share Price $78.90 Est. Cost/Share $76.10 Unrealized @ Report Date +2.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.916M Shares 92,217 Share Price $85.84 * Est. Cost/Share $11.70 Unrealized @ Report Date +15.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $7.893M Shares 227,672 Share Price $34.67 * Est. Cost/Share $21.03 Unrealized @ Report Date +2.8%
RMBS RAMBUS INC DEL 0.0%
Value $7.886M Shares 551,479 Share Price $14.30 * Est. Cost/Share $9.80 Unrealized @ Report Date +26.2%
WCC WESCO INTL INC 0.0%
Value $7.849M Shares 90,866 Share Price $86.38 Est. Cost/Share $83.10 Unrealized @ Report Date +2.1%
CBT CABOT CORP 0.0%
Value $7.831M Shares 135,049 Share Price $57.99 * Est. Cost/Share $41.07 Unrealized @ Report Date +7.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $7.829M Shares 474,782 Share Price $16.49 Est. Cost/Share $16.41 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $7.822M Shares 177,126 Share Price $44.16 * Est. Cost/Share $39.00 Unrealized @ Report Date +1.3%
BURL BURLINGTON STORES INC 0.0%
Value $7.82M Shares 245,463 Share Price $31.86 * Est. Cost/Share $28.33 Unrealized @ Report Date +2.1%
— ORBITAL SCIENCES CORP 0.0%
Value $7.799M Shares 263,926 Share Price $29.55 Est. Cost/Share $24.91 Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.0%
Value $7.785M Shares 734,463 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $7.773M Shares 222,288 Share Price $34.97 Est. Cost/Share $34.97 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $7.754M Shares 68,200 Share Price $113.70 Est. Cost/Share $99.46 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $7.689M Shares 241,194 Share Price $31.88 * Est. Cost/Share $24.84 Unrealized @ Report Date +3.8%
LEA LEAR CORP 0.0%
Value $7.676M Shares 85,934 Share Price $89.32 * Est. Cost/Share $59.89 Unrealized @ Report Date +17.8%
— BOFI HLDG INC 0.0%
Value $7.665M Shares 104,328 Share Price $73.47 Est. Cost/Share $74.25 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $7.646M Shares 148,212 Share Price $51.59 Est. Cost/Share $51.93 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $7.597M Shares 221,483 Share Price $34.30 * Est. Cost/Share $19.89 Unrealized @ Report Date -2.7%
— URS CORP NEW 0.0%
Value $7.567M Shares 165,037 Share Price $45.85 Est. Cost/Share $48.88 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7.565M Shares 171,305 Share Price $44.16 Est. Cost/Share $44.83 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $7.531M Shares 284,069 Share Price $26.51 * Est. Cost/Share $25.31 Unrealized @ Report Date +2.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $7.531M Shares 149,179 Share Price $50.48 * Est. Cost/Share $28.59 Unrealized @ Report Date +8.2%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $7.468M Shares 433,907 Share Price $17.21 Est. Cost/Share $17.16 Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $7.467M Shares 114,479 Share Price $65.23 Est. Cost/Share $62.95 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $7.446M Shares 81,870 Share Price $90.95 * Est. Cost/Share $50.30 Unrealized @ Report Date +12.9%
V VISA INC 0.0%
Value $7.415M Shares 35,189 Share Price $210.72 * Est. Cost/Share $51.12 Unrealized @ Report Date -5.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $7.397M Shares 159,414 Share Price $46.40 Est. Cost/Share $33.72 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $7.381M Shares 493,696 Share Price $14.95 Est. Cost/Share $14.41 Unrealized @ Report Date —
— ENERGY XXI BERMUDA LTD 0.0%
Value $7.351M Shares 311,088 Share Price $23.63 Est. Cost/Share $26.12 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $7.349M Shares 118,005 Share Price $62.28 Est. Cost/Share $62.28 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $7.33M Shares 150,184 Share Price $48.81 Est. Cost/Share $46.32 Unrealized @ Report Date +6.7%
IVV ISHARES 0.0%
Value $7.309M Shares 37,100 Share Price $197.01 Est. Cost/Share $197.01 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $7.301M Shares 142,464 Share Price $51.25 * Est. Cost/Share $38.49 Unrealized @ Report Date +2.7%
— SOHU COM INC 0.0%
Value $7.301M Shares 126,556 Share Price $57.69 Est. Cost/Share $57.69 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $7.298M Shares 430,312 Share Price $16.96 Est. Cost/Share $16.18 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $7.231M Shares 78,716 Share Price $91.86 * Est. Cost/Share $70.70 Unrealized @ Report Date +7.7%
— KEY ENERGY SVCS INC 0.0%
Value $7.22M Shares 789,912 Share Price $9.14 Est. Cost/Share $8.38 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $7.22M Shares 202,595 Share Price $35.64 Est. Cost/Share $29.85 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $7.211M Shares 146,425 Share Price $49.25 * Est. Cost/Share $42.85 Unrealized @ Report Date +11.0%
ITRI ITRON INC 0.0%
Value $7.154M Shares 176,428 Share Price $40.55 * Est. Cost/Share $40.18 Unrealized @ Report Date -5.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7.131M Shares 500,103 Share Price $14.26 * Est. Cost/Share $10.16 Unrealized @ Report Date +17.7%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $7.124M Shares 51,863 Share Price $137.36 Est. Cost/Share $91.26 Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $7.087M Shares 215,685 Share Price $32.86 Est. Cost/Share $32.86 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $7.087M Shares 96,032 Share Price $73.80 Est. Cost/Share $128.75 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $7.058M Shares 352,524 Share Price $20.02 Est. Cost/Share $18.00 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $7.013M Shares 58,894 Share Price $119.08 Est. Cost/Share $108.87 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $6.997M Shares 427,456 Share Price $16.37 Est. Cost/Share $16.66 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.996M Shares 115,820 Share Price $60.40 * Est. Cost/Share $11.10 Unrealized @ Report Date 0.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $6.979M Shares 180,700 Share Price $38.62 * Est. Cost/Share $10.33 Unrealized @ Report Date -2.0%
FOSL FOSSIL GROUP INC 0.0%
Value $6.969M Shares 66,677 Share Price $104.52 * Est. Cost/Share $112.32 Unrealized @ Report Date -4.9%
— VINCE HLDG CORP 0.0%
Value $6.942M Shares 189,555 Share Price $36.62 Est. Cost/Share $33.67 Unrealized @ Report Date —
— TIM HORTONS INC 0.0%
Value $6.888M Shares 125,847 Share Price $54.73 Est. Cost/Share $56.49 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $6.857M Shares 1,174,079 Share Price $5.84 Est. Cost/Share $5.33 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $6.844M Shares 164,284 Share Price $41.66 Est. Cost/Share $41.66 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $6.795M Shares 310,700 Share Price $21.87 * Est. Cost/Share $25.00 Unrealized @ Report Date +5.3%
TXT TEXTRON INC 0.0%
Value $6.771M Shares 176,838 Share Price $38.29 Est. Cost/Share $38.50 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $6.753M Shares 115,176 Share Price $58.63 * Est. Cost/Share $47.41 Unrealized @ Report Date +18.1%
— BURGER KING WORLDWIDE INC 0.0%
Value $6.747M Shares 247,856 Share Price $27.22 Est. Cost/Share $25.46 Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $6.745M Shares 99,330 Share Price $67.90 Est. Cost/Share $53.06 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $6.713M Shares 152,015 Share Price $44.16 Est. Cost/Share $44.16 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $6.647M Shares 63,048 Share Price $105.43 Est. Cost/Share $102.30 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $6.628M Shares 190,668 Share Price $34.76 Est. Cost/Share $33.81 Unrealized @ Report Date +1.0%
BKU BANKUNITED INC 0.0%
Value $6.613M Shares 197,516 Share Price $33.48 * Est. Cost/Share $21.46 Unrealized @ Report Date +9.6%
GFI GOLD FIELDS LTD NEW 0.0%
Value $6.562M Shares 1,763,925 Share Price $3.72 Est. Cost/Share $3.70 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $6.549M Shares 277,502 Share Price $23.60 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $6.542M Shares 99,805 Share Price $65.55 * Est. Cost/Share $50.98 Unrealized @ Report Date +4.3%
SNPS SYNOPSYS INC 0.0%
Value $6.533M Shares 168,296 Share Price $38.82 Est. Cost/Share $37.41 Unrealized @ Report Date +2.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.503M Shares 85,319 Share Price $76.22 * Est. Cost/Share $41.36 Unrealized @ Report Date +31.1%
CBOE CBOE HLDGS INC 0.0%
Value $6.481M Shares 131,705 Share Price $49.21 * Est. Cost/Share $43.57 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $6.478M Shares 207,956 Share Price $31.15 * Est. Cost/Share $19.29 Unrealized @ Report Date +8.7%
— HUDSON CITY BANCORP 0.0%
Value $6.448M Shares 655,911 Share Price $9.83 Est. Cost/Share $9.52 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $6.44M Shares 45,794 Share Price $140.63 * Est. Cost/Share $11.40 Unrealized @ Report Date +11.9%
CNMD CONMED CORP 0.0%
Value $6.436M Shares 145,769 Share Price $44.15 * Est. Cost/Share $35.37 Unrealized @ Report Date +11.7%
TAL TAL ED GROUP 0.0%
Value $6.431M Shares 233,862 Share Price $27.50 Est. Cost/Share $23.66 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $6.347M Shares 138,878 Share Price $45.70 Est. Cost/Share $34.92 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $6.28M Shares 529,492 Share Price $11.86 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
— DENBURY RES INC 0.0%
Value $6.279M Shares 340,145 Share Price $18.46 Est. Cost/Share $16.94 Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $6.26M Shares 54,500 Share Price $114.86 Est. Cost/Share $108.40 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $6.222M Shares 102,687 Share Price $60.59 * Est. Cost/Share $40.48 Unrealized @ Report Date 0.0%
— ROSETTA RESOURCES INC 0.0%
Value $6.2M Shares 113,037 Share Price $54.85 Est. Cost/Share $54.85 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $6.176M Shares 235,106 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $6.172M Shares 270,958 Share Price $22.78 * Est. Cost/Share $18.05 Unrealized @ Report Date +12.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.091M Shares 62,685 Share Price $97.17 Est. Cost/Share $92.25 Unrealized @ Report Date +3.7%
CSL CARLISLE COS INC 0.0%
Value $6.078M Shares 70,173 Share Price $86.61 * Est. Cost/Share $66.75 Unrealized @ Report Date +7.6%
CPRT COPART INC 0.0%
Value $6.075M Shares 168,927 Share Price $35.96 * Est. Cost/Share $4.30 Unrealized @ Report Date +4.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.065M Shares 735,091 Share Price $8.25 Est. Cost/Share $6.01 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $6.05M Shares 966,507 Share Price $6.26 Est. Cost/Share $5.75 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $6.047M Shares 80,900 Share Price $74.75 Est. Cost/Share $61.45 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $6.047M Shares 376,768 Share Price $16.05 * Est. Cost/Share $16.06 Unrealized @ Report Date -2.9%
SATS ECHOSTAR CORP 0.0%
Value $6.016M Shares 113,634 Share Price $52.94 * Est. Cost/Share $38.30 Unrealized @ Report Date +4.1%
— NATIONAL CINEMEDIA INC 0.0%
Value $6.014M Shares 343,443 Share Price $17.51 Est. Cost/Share $17.64 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $6.008M Shares 98,798 Share Price $60.81 * Est. Cost/Share $70.82 Unrealized @ Report Date -16.6%
DB DEUTSCHE BANK AG 0.0%
Value $6.004M Shares 170,658 Share Price $35.18 * Est. Cost/Share $29.54 Unrealized @ Report Date 0.0%
— UNS ENERGY CORP 0.0%
Value $5.979M Shares 98,969 Share Price $60.41 Est. Cost/Share $57.80 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $5.967M Shares 136,502 Share Price $43.71 Est. Cost/Share $43.02 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $5.94M Shares 279,152 Share Price $21.28 * Est. Cost/Share $7.36 Unrealized @ Report Date -1.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $5.932M Shares 517,597 Share Price $11.46 * Est. Cost/Share $2.55 Unrealized @ Report Date +2.5%
— CLOUD PEAK ENERGY INC 0.0%
Value $5.93M Shares 321,953 Share Price $18.42 Est. Cost/Share $17.56 Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $5.925M Shares 650,404 Share Price $9.11 Est. Cost/Share $9.23 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $5.918M Shares 36,819 Share Price $160.73 * Est. Cost/Share $90.99 Unrealized @ Report Date +30.0%
— MICHAEL KORS HLDGS LTD 0.0%
Value $5.9M Shares 66,550 Share Price $88.66 Est. Cost/Share $93.27 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $5.851M Shares 124,204 Share Price $47.11 * Est. Cost/Share $44.59 Unrealized @ Report Date -3.2%
— TOTAL SYS SVCS INC 0.0%
Value $5.837M Shares 185,817 Share Price $31.41 Est. Cost/Share $31.41 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $5.797M Shares 385,675 Share Price $15.03 Est. Cost/Share $14.53 Unrealized @ Report Date +2.5%
RMD RESMED INC 0.0%
Value $5.778M Shares 114,119 Share Price $50.63 * Est. Cost/Share $38.42 Unrealized @ Report Date +10.9%
MTN VAIL RESORTS INC 0.0%
Value $5.771M Shares 74,774 Share Price $77.18 * Est. Cost/Share $70.19 Unrealized @ Report Date 0.0%
DNOW NOW INC 0.0%
Value $5.769M Shares 159,311 Share Price $36.21 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $5.765M Shares 199,548 Share Price $28.89 Est. Cost/Share $23.49 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $5.752M Shares 1,021,745 Share Price $5.63 Est. Cost/Share $5.73 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $5.645M Shares 218,136 Share Price $25.88 * Est. Cost/Share $16.89 Unrealized @ Report Date +0.4%
CMI CUMMINS INC 0.0%
Value $5.639M Shares 36,550 Share Price $154.28 * Est. Cost/Share $101.29 Unrealized @ Report Date +9.3%
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $5.629M Shares 533,039 Share Price $10.56 Est. Cost/Share $12.73 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $5.608M Shares 292,984 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $5.583M Shares 127,078 Share Price $43.93 * Est. Cost/Share $35.82 Unrealized @ Report Date +15.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.538M Shares 177,149 Share Price $31.26 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $5.499M Shares 289,418 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $5.488M Shares 51,087 Share Price $107.42 Est. Cost/Share $107.42 Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $5.475M Shares 124,010 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $5.465M Shares 43,528 Share Price $125.55 Est. Cost/Share $117.60 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $5.448M Shares 212,223 Share Price $25.67 Est. Cost/Share $24.44 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $5.443M Shares 116,213 Share Price $46.84 * Est. Cost/Share $36.90 Unrealized @ Report Date +16.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $5.442M Shares 348,866 Share Price $15.60 Est. Cost/Share $15.38 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $5.442M Shares 202,679 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $5.425M Shares 67,656 Share Price $80.19 * Est. Cost/Share $67.83 Unrealized @ Report Date 0.0%
— YONGYE INTL INC 0.0%
Value $5.408M Shares 771,513 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $5.399M Shares 440,255 Share Price $12.26 * Est. Cost/Share $11.95 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.394M Shares 63,981 Share Price $84.31 * Est. Cost/Share $74.67 Unrealized @ Report Date 0.0%
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $5.372M Shares 68,062 Share Price $78.93 Est. Cost/Share $78.93 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $5.367M Shares 192,279 Share Price $27.91 Est. Cost/Share $27.91 Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $5.333M Shares 221,005 Share Price $24.13 Est. Cost/Share $21.23 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $5.33M Shares 650,998 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $5.33M Shares 241,415 Share Price $22.08 Est. Cost/Share $23.47 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $5.33M Shares 151,887 Share Price $35.09 * Est. Cost/Share $20.31 Unrealized @ Report Date -0.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $5.327M Shares 388,537 Share Price $13.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $5.324M Shares 137,523 Share Price $38.71 Est. Cost/Share $38.71 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.321M Shares 94,949 Share Price $56.04 * Est. Cost/Share $45.16 Unrealized @ Report Date +15.2%
— HOWARD HUGHES CORP 0.0%
Value $5.273M Shares 33,411 Share Price $157.82 Est. Cost/Share $153.23 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $5.253M Shares 144,901 Share Price $36.25 Est. Cost/Share $25.78 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $5.245M Shares 81,450 Share Price $64.40 Est. Cost/Share $64.40 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $5.24M Shares 142,237 Share Price $36.84 Est. Cost/Share $21.05 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $5.223M Shares 187,206 Share Price $27.90 Est. Cost/Share $22.77 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $5.204M Shares 593,374 Share Price $8.77 Est. Cost/Share $9.01 Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $5.199M Shares 176,950 Share Price $29.38 * Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $5.182M Shares 43,936 Share Price $117.94 * Est. Cost/Share $74.85 Unrealized @ Report Date 0.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $5.181M Shares 62,060 Share Price $83.48 Est. Cost/Share $73.43 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $5.163M Shares 235,327 Share Price $21.94 Est. Cost/Share $23.40 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $5.107M Shares 573,845 Share Price $8.90 Est. Cost/Share $8.69 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $5.104M Shares 42,637 Share Price $119.71 * Est. Cost/Share $120.58 Unrealized @ Report Date +1.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $5.097M Shares 60,902 Share Price $83.69 Est. Cost/Share $83.76 Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $5.079M Shares 314,292 Share Price $16.16 * Est. Cost/Share $14.76 Unrealized @ Report Date -0.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.075M Shares 98,651 Share Price $51.44 * Est. Cost/Share $30.76 Unrealized @ Report Date +7.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.023M Shares 99,014 Share Price $50.73 * Est. Cost/Share $25.70 Unrealized @ Report Date +9.6%
— PATTERN ENERGY GROUP INC 0.0%
Value $5.021M Shares 151,638 Share Price $33.11 Est. Cost/Share $33.11 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $4.94M Shares 41,800 Share Price $118.18 * Est. Cost/Share $72.91 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $4.915M Shares 111,668 Share Price $44.01 * Est. Cost/Share $41.25 Unrealized @ Report Date 0.0%
— HARRIS CORP DEL 0.0%
Value $4.912M Shares 64,843 Share Price $75.75 Est. Cost/Share $75.75 Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $4.911M Shares 145,200 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.89M Shares 86,278 Share Price $56.68 * Est. Cost/Share $19.74 Unrealized @ Report Date +0.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.859M Shares 68,616 Share Price $70.81 * Est. Cost/Share $65.62 Unrealized @ Report Date +0.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.852M Shares 36,813 Share Price $131.80 Est. Cost/Share $109.64 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $4.847M Shares 125,381 Share Price $38.66 Est. Cost/Share $38.66 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $4.804M Shares 200,505 Share Price $23.96 Est. Cost/Share $22.27 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $4.792M Shares 89,595 Share Price $53.49 Est. Cost/Share $53.49 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $4.787M Shares 96,554 Share Price $49.58 * Est. Cost/Share $20.64 Unrealized @ Report Date -3.2%
MUSA MURPHY USA INC 0.0%
Value $4.786M Shares 97,887 Share Price $48.89 * Est. Cost/Share $42.54 Unrealized @ Report Date +5.9%
— HEARTWARE INTL INC 0.0%
Value $4.731M Shares 53,463 Share Price $88.49 Est. Cost/Share $89.40 Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $4.708M Shares 221,772 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $4.695M Shares 1,580,867 Share Price $2.97 Est. Cost/Share $3.05 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $4.679M Shares 147,419 Share Price $31.74 * Est. Cost/Share $24.73 Unrealized @ Report Date +22.6%
PBF PBF ENERGY INC 0.0%
Value $4.666M Shares 175,078 Share Price $26.65 * Est. Cost/Share $29.58 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $4.657M Shares 220,930 Share Price $21.08 * Est. Cost/Share $13.42 Unrealized @ Report Date -0.1%
— PERFECT WORLD CO LTD 0.0%
Value $4.646M Shares 236,692 Share Price $19.63 Est. Cost/Share $17.60 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.636M Shares 107,097 Share Price $43.29 * Est. Cost/Share $33.75 Unrealized @ Report Date +23.9%
HAE HAEMONETICS CORP 0.0%
Value $4.622M Shares 131,007 Share Price $35.28 * Est. Cost/Share $38.35 Unrealized @ Report Date -12.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.621M Shares 133,744 Share Price $34.55 * Est. Cost/Share $18.62 Unrealized @ Report Date +8.7%
— PROTECTIVE LIFE CORP 0.0%
Value $4.62M Shares 66,631 Share Price $69.34 Est. Cost/Share $42.06 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $4.569M Shares 118,116 Share Price $38.68 * Est. Cost/Share $40.65 Unrealized @ Report Date +1.2%
— APOLLO GLOBAL MGMT LLC 0.0%
Value $4.567M Shares 164,750 Share Price $27.72 Est. Cost/Share $25.12 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $4.551M Shares 62,076 Share Price $73.31 * Est. Cost/Share $9.28 Unrealized @ Report Date +18.5%
ORI OLD REP INTL CORP 0.0%
Value $4.537M Shares 274,277 Share Price $16.54 * Est. Cost/Share $7.14 Unrealized @ Report Date +3.7%
— MERITOR INC 0.0%
Value $4.524M Shares 346,962 Share Price $13.04 Est. Cost/Share $12.46 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.481M Shares 17,700 Share Price $253.16 * Est. Cost/Share $243.51 Unrealized @ Report Date -1.3%
— TICC CAPITAL CORP 0.0%
Value $4.466M Shares 451,083 Share Price $9.90 Est. Cost/Share $9.89 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $4.45M Shares 184,873 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $4.44M Shares 114,088 Share Price $38.92 * Est. Cost/Share $30.67 Unrealized @ Report Date +21.3%
— CARMIKE CINEMAS INC 0.0%
Value $4.411M Shares 125,567 Share Price $35.13 Est. Cost/Share $23.97 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $4.388M Shares 162,945 Share Price $26.93 * Est. Cost/Share $22.85 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $4.387M Shares 211,748 Share Price $20.72 * Est. Cost/Share $17.35 Unrealized @ Report Date +12.7%
— ULTRATECH INC 0.0%
Value $4.361M Shares 196,610 Share Price $22.18 Est. Cost/Share $26.92 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $4.36M Shares 104,553 Share Price $41.70 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $4.36M Shares 102,477 Share Price $42.55 Est. Cost/Share $38.16 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.356M Shares 76,616 Share Price $56.85 * Est. Cost/Share $39.73 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $4.343M Shares 141,297 Share Price $30.74 Est. Cost/Share $30.34 Unrealized @ Report Date -0.3%
AVA AVISTA CORP 0.0%
Value $4.342M Shares 129,529 Share Price $33.52 * Est. Cost/Share $19.80 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.313M Shares 46,725 Share Price $92.31 * Est. Cost/Share $55.43 Unrealized @ Report Date 0.0%
— WEST CORP 0.0%
Value $4.295M Shares 160,278 Share Price $26.80 Est. Cost/Share $26.49 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $4.291M Shares 86,261 Share Price $49.74 * Est. Cost/Share $40.75 Unrealized @ Report Date +19.0%
— E M C CORP MASS 0.0%
Value $4.27M Shares 162,100 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.261M Shares 187,358 Share Price $22.74 Est. Cost/Share $22.04 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $4.257M Shares 421,897 Share Price $10.09 Est. Cost/Share $9.77 Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $4.254M Shares 241,575 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
IYT ISHARES 0.0%
Value $4.253M Shares 28,933 Share Price $146.99 Est. Cost/Share $138.27 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $4.251M Shares 434,241 Share Price $9.79 Est. Cost/Share $44.24 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $4.243M Shares 121,528 Share Price $34.91 * Est. Cost/Share $31.91 Unrealized @ Report Date -2.9%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $4.241M Shares 118,095 Share Price $35.91 Est. Cost/Share $35.91 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $4.21M Shares 59,268 Share Price $71.03 Est. Cost/Share $69.36 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $4.209M Shares 77,153 Share Price $54.55 * Est. Cost/Share $33.16 Unrealized @ Report Date +5.3%
KR KROGER CO 0.0%
Value $4.197M Shares 84,903 Share Price $49.43 * Est. Cost/Share $18.68 Unrealized @ Report Date 0.0%
— ISTAR FINL INC 0.0%
Value $4.187M Shares 279,528 Share Price $14.98 Est. Cost/Share $14.64 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.17M Shares 86,453 Share Price $48.23 * Est. Cost/Share $45.46 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.0%
Value $4.151M Shares 52,968 Share Price $78.37 Est. Cost/Share $67.30 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $4.125M Shares 296,949 Share Price $13.89 Est. Cost/Share $9.34 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $4.113M Shares 56,273 Share Price $73.09 * Est. Cost/Share $63.64 Unrealized @ Report Date +0.9%
NGD NEW GOLD INC CDA 0.0%
Value $4.099M Shares 643,494 Share Price $6.37 * Est. Cost/Share $5.39 Unrealized @ Report Date -0.0%
TRMK TRUSTMARK CORP 0.0%
Value $4.086M Shares 165,505 Share Price $24.69 * Est. Cost/Share $17.58 Unrealized @ Report Date -6.3%
— MARKET VECTORS ETF TR 0.0%
Value $4.065M Shares 82,141 Share Price $49.49 Est. Cost/Share $49.49 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.058M Shares 132,026 Share Price $30.74 * Est. Cost/Share $21.91 Unrealized @ Report Date +26.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4.054M Shares 127,639 Share Price $31.76 Est. Cost/Share $31.91 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $4.051M Shares 785,060 Share Price $5.16 Est. Cost/Share $4.70 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $4.051M Shares 99,050 Share Price $40.90 * Est. Cost/Share $30.96 Unrealized @ Report Date +1.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.03M Shares 86,553 Share Price $46.56 * Est. Cost/Share $40.28 Unrealized @ Report Date -9.5%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $4.013M Shares 241,431 Share Price $16.62 Est. Cost/Share $16.08 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $4.013M Shares 102,794 Share Price $39.04 Est. Cost/Share $36.02 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $4.013M Shares 61,083 Share Price $65.70 * Est. Cost/Share $40.07 Unrealized @ Report Date +4.2%
— SHUTTERFLY INC 0.0%
Value $3.993M Shares 92,734 Share Price $43.06 Est. Cost/Share $43.06 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $3.991M Shares 71,992 Share Price $55.44 Est. Cost/Share $55.44 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.991M Shares 54,088 Share Price $73.79 * Est. Cost/Share $65.88 Unrealized @ Report Date +3.0%
— MB FINANCIAL INC NEW 0.0%
Value $3.978M Shares 147,071 Share Price $27.05 Est. Cost/Share $28.65 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $3.974M Shares 282,242 Share Price $14.08 * Est. Cost/Share $12.22 Unrealized @ Report Date +1.6%
ONB OLD NATL BANCORP IND 0.0%
Value $3.973M Shares 278,214 Share Price $14.28 Est. Cost/Share $14.13 Unrealized @ Report Date -0.6%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $3.963M Shares 50,835 Share Price $77.96 Est. Cost/Share $77.96 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $3.958M Shares 62,080 Share Price $63.76 * Est. Cost/Share $57.68 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $3.945M Shares 59,102 Share Price $66.75 * Est. Cost/Share $63.04 Unrealized @ Report Date -5.3%
ROG ROGERS CORP 0.0%
Value $3.944M Shares 59,444 Share Price $66.35 * Est. Cost/Share $56.05 Unrealized @ Report Date +10.2%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $3.92M Shares 55,112 Share Price $71.13 Est. Cost/Share $69.70 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $3.918M Shares 354,601 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $3.918M Shares 119,259 Share Price $32.85 Est. Cost/Share $31.73 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $3.914M Shares 61,981 Share Price $63.15 * Est. Cost/Share $39.69 Unrealized @ Report Date +10.6%
— GREATBATCH INC 0.0%
Value $3.911M Shares 79,714 Share Price $49.06 Est. Cost/Share $40.68 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.91M Shares 132,780 Share Price $29.45 * Est. Cost/Share $5.74 Unrealized @ Report Date +0.7%
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $3.896M Shares 281,705 Share Price $13.83 Est. Cost/Share $13.07 Unrealized @ Report Date —
— TAMINCO CORP 0.0%
Value $3.885M Shares 167,042 Share Price $23.26 Est. Cost/Share $22.05 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.872M Shares 182,296 Share Price $21.24 * Est. Cost/Share $13.44 Unrealized @ Report Date +29.5%
— ELDORADO GOLD CORP NEW 0.0%
Value $3.798M Shares 497,062 Share Price $7.64 Est. Cost/Share $7.23 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $3.782M Shares 60,703 Share Price $62.30 Est. Cost/Share $34.89 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.782M Shares 101,313 Share Price $37.33 * Est. Cost/Share $22.67 Unrealized @ Report Date +12.5%
SMTC SEMTECH CORP 0.0%
Value $3.781M Shares 144,581 Share Price $26.15 * Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
SPXL DIREXION SHS ETF TR 0.0%
Value $3.756M Shares 49,400 Share Price $76.03 Est. Cost/Share $72.13 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $3.754M Shares 462,367 Share Price $8.12 Est. Cost/Share $6.25 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $3.745M Shares 100,074 Share Price $37.42 Est. Cost/Share $37.42 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.737M Shares 129,042 Share Price $28.96 * Est. Cost/Share $26.82 Unrealized @ Report Date +3.1%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $3.719M Shares 144,921 Share Price $25.66 Est. Cost/Share $25.81 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $3.712M Shares 109,776 Share Price $33.81 Est. Cost/Share $33.81 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $3.698M Shares 135,311 Share Price $27.33 Est. Cost/Share $26.44 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $3.694M Shares 199,255 Share Price $18.54 Est. Cost/Share $18.31 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $3.653M Shares 54,870 Share Price $66.58 Est. Cost/Share $66.58 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $3.646M Shares 145,041 Share Price $25.14 Est. Cost/Share $24.15 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $3.637M Shares 372,673 Share Price $9.76 * Est. Cost/Share $6.61 Unrealized @ Report Date +31.6%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.632M Shares 31,549 Share Price $115.12 Est. Cost/Share $107.81 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $3.599M Shares 45,272 Share Price $79.50 * Est. Cost/Share $42.44 Unrealized @ Report Date +13.2%
— HATTERAS FINL CORP 0.0%
Value $3.59M Shares 181,206 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $3.589M Shares 121,101 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $3.585M Shares 101,492 Share Price $35.32 * Est. Cost/Share $32.82 Unrealized @ Report Date +5.2%
— REX ENERGY CORPORATION 0.0%
Value $3.562M Shares 201,126 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $3.554M Shares 80,215 Share Price $44.31 Est. Cost/Share $44.31 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $3.548M Shares 108,330 Share Price $32.75 Est. Cost/Share $32.00 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.539M Shares 102,443 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $3.526M Shares 188,069 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.52M Shares 122,932 Share Price $28.63 * Est. Cost/Share $16.46 Unrealized @ Report Date +8.7%
— WHITEWAVE FOODS CO 0.0%
Value $3.51M Shares 108,419 Share Price $32.37 Est. Cost/Share $26.35 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $3.505M Shares 56,569 Share Price $61.96 Est. Cost/Share $61.96 Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $3.491M Shares 149,325 Share Price $23.38 Est. Cost/Share $22.23 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $3.484M Shares 168,740 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $3.473M Shares 143,107 Share Price $24.27 * Est. Cost/Share $20.94 Unrealized @ Report Date -0.5%
— CIRCOR INTL INC 0.0%
Value $3.471M Shares 44,997 Share Price $77.14 Est. Cost/Share $77.14 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $3.468M Shares 110,438 Share Price $31.40 Est. Cost/Share $31.23 Unrealized @ Report Date —
— SHANDA GAMES LTD 0.0%
Value $3.449M Shares 519,478 Share Price $6.64 Est. Cost/Share $4.56 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $3.44M Shares 24,866 Share Price $138.34 * Est. Cost/Share $135.16 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC 0.0%
Value $3.429M Shares 83,463 Share Price $41.08 * Est. Cost/Share $29.06 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $3.422M Shares 74,644 Share Price $45.84 * Est. Cost/Share $38.25 Unrealized @ Report Date -0.7%
TNET TRINET GROUP INC 0.0%
Value $3.408M Shares 141,575 Share Price $24.07 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.402M Shares 93,387 Share Price $36.43 Est. Cost/Share $36.43 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.398M Shares 97,119 Share Price $34.99 * Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
— IBERIABANK CORP 0.0%
Value $3.392M Shares 49,019 Share Price $69.20 Est. Cost/Share $66.44 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $3.387M Shares 493,754 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $3.373M Shares 92,682 Share Price $36.39 Est. Cost/Share $38.49 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $3.366M Shares 63,694 Share Price $52.85 Est. Cost/Share $54.10 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $3.349M Shares 237,874 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $3.342M Shares 113,199 Share Price $29.52 Est. Cost/Share $29.58 Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $3.336M Shares 2,773 Share Price $1203.03 Est. Cost/Share $1014.75 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $3.326M Shares 80,332 Share Price $41.40 Est. Cost/Share $40.93 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.316M Shares 46,570 Share Price $71.20 Est. Cost/Share $70.58 Unrealized @ Report Date -1.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $3.288M Shares 257,889 Share Price $12.75 * Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $3.284M Shares 64,250 Share Price $51.11 Est. Cost/Share $50.03 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $3.281M Shares 142,020 Share Price $23.10 Est. Cost/Share $23.24 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $3.274M Shares 91,280 Share Price $35.87 Est. Cost/Share $32.65 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $3.257M Shares 199,573 Share Price $16.32 Est. Cost/Share $16.20 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3.247M Shares 4,522 Share Price $718.05 * Est. Cost/Share $368.14 Unrealized @ Report Date 0.0%
— COMSCORE INC 0.0%
Value $3.238M Shares 91,271 Share Price $35.48 Est. Cost/Share $35.48 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.235M Shares 29,359 Share Price $110.19 Est. Cost/Share $110.19 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.211M Shares 33,031 Share Price $97.21 Est. Cost/Share $80.70 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $3.194M Shares 214,962 Share Price $14.86 * Est. Cost/Share $4.17 Unrealized @ Report Date +0.5%
— TESCO CORP 0.0%
Value $3.194M Shares 149,671 Share Price $21.34 Est. Cost/Share $19.61 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $3.189M Shares 57,892 Share Price $55.09 * Est. Cost/Share $58.77 Unrealized @ Report Date -4.3%
— DOMINION DIAMOND CORP 0.0%
Value $3.169M Shares 219,309 Share Price $14.45 Est. Cost/Share $14.02 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.163M Shares 168,069 Share Price $18.82 Est. Cost/Share $18.96 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $3.143M Shares 84,277 Share Price $37.29 * Est. Cost/Share $17.12 Unrealized @ Report Date +31.6%
— MARKET VECTORS ETF TR 0.0%
Value $3.142M Shares 54,400 Share Price $57.76 Est. Cost/Share $47.95 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.126M Shares 195,601 Share Price $15.98 Est. Cost/Share $16.48 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $3.11M Shares 48,424 Share Price $64.22 Est. Cost/Share $59.32 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $3.102M Shares 315,545 Share Price $9.83 Est. Cost/Share $9.70 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $3.074M Shares 69,510 Share Price $44.22 Est. Cost/Share $48.28 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $3.063M Shares 161,829 Share Price $18.93 Est. Cost/Share $17.52 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $3.063M Shares 84,430 Share Price $36.28 Est. Cost/Share $30.44 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $3.06M Shares 115,343 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.054M Shares 68,924 Share Price $44.31 * Est. Cost/Share $34.24 Unrealized @ Report Date 0.0%
— SYMETRA FINL CORP 0.0%
Value $3.05M Shares 134,109 Share Price $22.74 Est. Cost/Share $17.50 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $3.046M Shares 77,273 Share Price $39.42 Est. Cost/Share $39.42 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $3.042M Shares 35,355 Share Price $86.04 Est. Cost/Share $78.51 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $3.036M Shares 135,976 Share Price $22.33 Est. Cost/Share $21.40 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $3.033M Shares 132,831 Share Price $22.83 Est. Cost/Share $25.43 Unrealized @ Report Date -11.8%
JOE ST JOE CO 0.0%
Value $3.027M Shares 119,017 Share Price $25.43 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $3.007M Shares 60,209 Share Price $49.94 Est. Cost/Share $42.11 Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $3.003M Shares 116,539 Share Price $25.77 Est. Cost/Share $25.68 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.999M Shares 102,315 Share Price $29.31 Est. Cost/Share $28.82 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.998M Shares 68,253 Share Price $43.92 * Est. Cost/Share $28.14 Unrealized @ Report Date +2.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.99M Shares 90,283 Share Price $33.12 Est. Cost/Share $35.67 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $2.986M Shares 52,000 Share Price $57.42 * Est. Cost/Share $42.70 Unrealized @ Report Date 0.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $2.983M Shares 202,403 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $2.963M Shares 28,605 Share Price $103.58 Est. Cost/Share $103.58 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.96M Shares 59,853 Share Price $49.45 * Est. Cost/Share $32.41 Unrealized @ Report Date +15.0%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $2.944M Shares 290,939 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $2.921M Shares 74,498 Share Price $39.21 Est. Cost/Share $39.89 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.921M Shares 12,344 Share Price $236.63 Est. Cost/Share $236.63 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $2.916M Shares 55,536 Share Price $52.51 Est. Cost/Share $43.72 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $2.913M Shares 89,812 Share Price $32.43 Est. Cost/Share $31.96 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.909M Shares 119,473 Share Price $24.35 * Est. Cost/Share $15.79 Unrealized @ Report Date +61.2%
JLL JONES LANG LASALLE INC 0.0%
Value $2.901M Shares 22,955 Share Price $126.38 * Est. Cost/Share $103.75 Unrealized @ Report Date +12.6%
— GASLOG PARTNERS LP 0.0%
Value $2.899M Shares 79,653 Share Price $36.40 Est. Cost/Share $36.40 Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $2.877M Shares 262,011 Share Price $10.98 Est. Cost/Share $8.97 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.871M Shares 67,797 Share Price $42.35 * Est. Cost/Share $30.31 Unrealized @ Report Date +14.7%
— COTT CORP QUE 0.0%
Value $2.853M Shares 403,498 Share Price $7.07 Est. Cost/Share $8.27 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $2.834M Shares 755,779 Share Price $3.75 Est. Cost/Share $3.55 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $2.825M Shares 90,295 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $2.816M Shares 93,859 Share Price $30.00 Est. Cost/Share $24.27 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.813M Shares 73,553 Share Price $38.24 Est. Cost/Share $35.26 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $2.812M Shares 223,902 Share Price $12.56 Est. Cost/Share $10.96 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $2.802M Shares 148,733 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $2.8M Shares 86,252 Share Price $32.46 Est. Cost/Share $32.60 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.798M Shares 40,707 Share Price $68.74 * Est. Cost/Share $59.52 Unrealized @ Report Date +3.7%
HLIT HARMONIC INC 0.0%
Value $2.794M Shares 374,546 Share Price $7.46 * Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
— DIAMOND RESORTS INTL INC 0.0%
Value $2.787M Shares 119,757 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $2.777M Shares 213,948 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $2.777M Shares 247,911 Share Price $11.20 Est. Cost/Share $10.95 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.776M Shares 104,253 Share Price $26.63 * Est. Cost/Share $26.56 Unrealized @ Report Date -3.8%
— EQUITY ONE 0.0%
Value $2.773M Shares 117,562 Share Price $23.59 Est. Cost/Share $22.75 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $2.773M Shares 137,809 Share Price $20.12 Est. Cost/Share $17.00 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2.762M Shares 100,096 Share Price $27.59 * Est. Cost/Share $23.73 Unrealized @ Report Date +12.0%
RES RPC INC 0.0%
Value $2.761M Shares 117,531 Share Price $23.49 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
— PREMIER INC 0.0%
Value $2.745M Shares 94,661 Share Price $29.00 Est. Cost/Share $34.59 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $2.739M Shares 154,300 Share Price $17.75 Est. Cost/Share $17.10 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.732M Shares 63,500 Share Price $43.02 Est. Cost/Share $43.52 Unrealized @ Report Date —
— NORDION INC 0.0%
Value $2.728M Shares 217,126 Share Price $12.56 Est. Cost/Share $9.08 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2.711M Shares 405,295 Share Price $6.69 Est. Cost/Share $6.60 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.7M Shares 72,891 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $2.688M Shares 301,980 Share Price $8.90 Est. Cost/Share $8.58 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.678M Shares 89,654 Share Price $29.87 * Est. Cost/Share $21.37 Unrealized @ Report Date -1.6%
NTGR NETGEAR INC 0.0%
Value $2.673M Shares 76,877 Share Price $34.77 * Est. Cost/Share $19.99 Unrealized @ Report Date +3.3%
FAS DIREXION SHS ETF TR 0.0%
Value $2.669M Shares 26,700 Share Price $99.96 Est. Cost/Share $99.96 Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.667M Shares 168,257 Share Price $15.85 Est. Cost/Share $16.66 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $2.652M Shares 55,566 Share Price $47.73 Est. Cost/Share $34.21 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2.649M Shares 158,040 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2.64M Shares 103,868 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.6M Shares 94,309 Share Price $27.57 Est. Cost/Share $22.67 Unrealized @ Report Date +20.8%
— AVIV REIT INC MD 0.0%
Value $2.594M Shares 92,078 Share Price $28.17 Est. Cost/Share $26.74 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $2.592M Shares 142,742 Share Price $18.16 Est. Cost/Share $16.43 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $2.587M Shares 60,246 Share Price $42.94 Est. Cost/Share $39.55 Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $2.579M Shares 173,568 Share Price $14.86 Est. Cost/Share $11.90 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $2.578M Shares 37,397 Share Price $68.94 * Est. Cost/Share $54.91 Unrealized @ Report Date 0.0%
— WARREN RES INC 0.0%
Value $2.553M Shares 411,701 Share Price $6.20 Est. Cost/Share $3.02 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.529M Shares 119,393 Share Price $21.18 * Est. Cost/Share $17.28 Unrealized @ Report Date -10.0%
— MACQUARIE INFRASTR CO LLC 0.0%
Value $2.519M Shares 40,392 Share Price $62.36 Est. Cost/Share $61.37 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.513M Shares 35,963 Share Price $69.88 * Est. Cost/Share $70.02 Unrealized @ Report Date -3.2%
MA MASTERCARD INC 0.0%
Value $2.508M Shares 34,132 Share Price $73.48 * Est. Cost/Share $69.24 Unrealized @ Report Date 0.0%
— QUALITY SYS INC 0.0%
Value $2.507M Shares 156,171 Share Price $16.05 Est. Cost/Share $20.24 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $2.482M Shares 85,411 Share Price $29.06 Est. Cost/Share $28.66 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.469M Shares 43,915 Share Price $56.22 * Est. Cost/Share $42.13 Unrealized @ Report Date +3.4%
DY DYCOM INDS INC 0.0%
Value $2.457M Shares 78,461 Share Price $31.31 Est. Cost/Share $27.73 Unrealized @ Report Date +12.3%
— TYCO INTERNATIONAL LTD 0.0%
Value $2.454M Shares 53,810 Share Price $45.60 Est. Cost/Share $45.17 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $2.454M Shares 107,950 Share Price $22.73 Est. Cost/Share $20.91 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $2.431M Shares 24,574 Share Price $98.93 Est. Cost/Share $96.76 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.416M Shares 196,444 Share Price $12.30 * Est. Cost/Share $13.58 Unrealized @ Report Date -11.9%
— COUSINS PPTYS INC 0.0%
Value $2.407M Shares 193,353 Share Price $12.45 Est. Cost/Share $11.01 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $2.405M Shares 232,580 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.404M Shares 178,860 Share Price $13.44 Est. Cost/Share $11.62 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.401M Shares 32,944 Share Price $72.88 * Est. Cost/Share $48.74 Unrealized @ Report Date +1.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.4M Shares 210,341 Share Price $11.41 * Est. Cost/Share $10.47 Unrealized @ Report Date +2.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.391M Shares 69,033 Share Price $34.64 * Est. Cost/Share $32.35 Unrealized @ Report Date -0.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.391M Shares 219,159 Share Price $10.91 Est. Cost/Share $10.76 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $2.387M Shares 72,175 Share Price $33.07 Est. Cost/Share $31.65 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $2.376M Shares 208,026 Share Price $11.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $2.365M Shares 29,120 Share Price $81.22 * Est. Cost/Share $42.07 Unrealized @ Report Date +6.1%
— MONSTER WORLDWIDE INC 0.0%
Value $2.358M Shares 360,513 Share Price $6.54 Est. Cost/Share $5.46 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $2.347M Shares 60,847 Share Price $38.57 * Est. Cost/Share $25.75 Unrealized @ Report Date +26.5%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2.347M Shares 206,228 Share Price $11.38 * Est. Cost/Share $9.31 Unrealized @ Report Date +11.0%
— INTERCONTINENTAL HTLS GRP PL 0.0%
Value $2.344M Shares 56,474 Share Price $41.51 Est. Cost/Share $41.51 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $2.336M Shares 359,350 Share Price $6.50 Est. Cost/Share $6.31 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $2.335M Shares 181,992 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $2.334M Shares 28,979 Share Price $80.54 * Est. Cost/Share $70.14 Unrealized @ Report Date 0.0%
— CHEMICAL FINL CORP 0.0%
Value $2.334M Shares 83,131 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $2.319M Shares 241,586 Share Price $9.60 Est. Cost/Share $7.33 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $2.314M Shares 76,223 Share Price $30.36 Est. Cost/Share $30.04 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.31M Shares 49,914 Share Price $46.28 * Est. Cost/Share $33.81 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $2.308M Shares 31,060 Share Price $74.31 * Est. Cost/Share $21.63 Unrealized @ Report Date +7.2%
— RACKSPACE HOSTING INC 0.0%
Value $2.306M Shares 68,514 Share Price $33.66 Est. Cost/Share $33.66 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $2.306M Shares 163,455 Share Price $14.11 Est. Cost/Share $14.29 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $2.297M Shares 389,988 Share Price $5.89 Est. Cost/Share $7.84 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $2.288M Shares 236,319 Share Price $9.68 Est. Cost/Share $8.16 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $2.287M Shares 130,399 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $2.285M Shares 29,209 Share Price $78.23 Est. Cost/Share $78.23 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $2.278M Shares 51,343 Share Price $44.37 * Est. Cost/Share $14.39 Unrealized @ Report Date +1.0%
WU WESTERN UN CO 0.0%
Value $2.277M Shares 131,309 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.271M Shares 115,876 Share Price $19.60 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
— AEROPOSTALE 0.0%
Value $2.254M Shares 645,772 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.247M Shares 18,110 Share Price $124.08 * Est. Cost/Share $88.34 Unrealized @ Report Date 0.0%
— BLUE NILE INC 0.0%
Value $2.247M Shares 80,238 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.245M Shares 111,969 Share Price $20.05 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
WPP WPP PLC NEW 0.0%
Value $2.236M Shares 20,514 Share Price $109.00 Est. Cost/Share $104.54 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $2.232M Shares 180,409 Share Price $12.37 Est. Cost/Share $13.32 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $2.217M Shares 29,269 Share Price $75.75 Est. Cost/Share $76.51 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $2.215M Shares 67,892 Share Price $32.63 Est. Cost/Share $32.63 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $2.206M Shares 84,154 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.197M Shares 47,125 Share Price $46.62 Est. Cost/Share $33.29 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.187M Shares 59,262 Share Price $36.90 * Est. Cost/Share $35.46 Unrealized @ Report Date 0.0%
— PINNACLE ENTMT INC 0.0%
Value $2.172M Shares 86,248 Share Price $25.18 Est. Cost/Share $25.07 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $2.171M Shares 121,475 Share Price $17.87 Est. Cost/Share $18.25 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $2.165M Shares 93,048 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $2.16M Shares 194,736 Share Price $11.09 Est. Cost/Share $10.31 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $2.16M Shares 141,552 Share Price $15.26 Est. Cost/Share $16.35 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $2.148M Shares 45,563 Share Price $47.14 Est. Cost/Share $45.46 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.147M Shares 185,889 Share Price $11.55 Est. Cost/Share $11.61 Unrealized @ Report Date -1.5%
CMC COMMERCIAL METALS CO 0.0%
Value $2.127M Shares 122,887 Share Price $17.31 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $2.123M Shares 49,851 Share Price $42.59 Est. Cost/Share $42.50 Unrealized @ Report Date —
ICF ISHARES 0.0%
Value $2.121M Shares 24,287 Share Price $87.33 Est. Cost/Share $87.33 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.119M Shares 61,627 Share Price $34.38 Est. Cost/Share $36.22 Unrealized @ Report Date -3.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.118M Shares 34,932 Share Price $60.63 * Est. Cost/Share $62.19 Unrealized @ Report Date 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.116M Shares 47,798 Share Price $44.27 Est. Cost/Share $42.82 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.111M Shares 153,554 Share Price $13.75 * Est. Cost/Share $10.94 Unrealized @ Report Date +3.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.107M Shares 66,100 Share Price $31.88 * Est. Cost/Share $34.79 Unrealized @ Report Date -12.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $2.105M Shares 62,445 Share Price $33.71 Est. Cost/Share $33.04 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.104M Shares 78,875 Share Price $26.68 * Est. Cost/Share $24.96 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.101M Shares 33,583 Share Price $62.56 Est. Cost/Share $56.79 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2.099M Shares 186,901 Share Price $11.23 Est. Cost/Share $11.19 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.082M Shares 158,816 Share Price $13.11 * Est. Cost/Share $8.43 Unrealized @ Report Date +4.5%
— MTS SYS CORP 0.0%
Value $2.081M Shares 30,711 Share Price $67.76 Est. Cost/Share $66.64 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $2.077M Shares 33,252 Share Price $62.46 Est. Cost/Share $59.00 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $2.069M Shares 317,267 Share Price $6.52 Est. Cost/Share $6.49 Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $2.066M Shares 243,292 Share Price $8.49 Est. Cost/Share $8.39 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $2.063M Shares 142,351 Share Price $14.49 Est. Cost/Share $15.63 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2.059M Shares 27,641 Share Price $74.49 * Est. Cost/Share $60.23 Unrealized @ Report Date +13.8%
— FIVE OAKS INVT CORP 0.0%
Value $2.056M Shares 182,121 Share Price $11.29 Est. Cost/Share $11.10 Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $2.056M Shares 272,632 Share Price $7.54 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.055M Shares 41,793 Share Price $49.17 * Est. Cost/Share $53.83 Unrealized @ Report Date 0.0%
— MITEL NETWORKS CORP 0.0%
Value $2.019M Shares 191,484 Share Price $10.54 Est. Cost/Share $10.57 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $2.016M Shares 73,026 Share Price $27.61 Est. Cost/Share $27.61 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $2.016M Shares 79,076 Share Price $25.49 Est. Cost/Share $21.60 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.997M Shares 25,582 Share Price $78.06 * Est. Cost/Share $21.64 Unrealized @ Report Date -2.7%
CALX CALIX INC 0.0%
Value $1.99M Shares 243,284 Share Price $8.18 Est. Cost/Share $9.27 Unrealized @ Report Date -11.8%
AES AES CORP 0.0%
Value $1.985M Shares 127,622 Share Price $15.55 * Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $1.984M Shares 88,450 Share Price $22.43 * Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%
— LIN MEDIA LLC 0.0%
Value $1.971M Shares 72,337 Share Price $27.25 Est. Cost/Share $27.87 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $1.969M Shares 109,261 Share Price $18.02 Est. Cost/Share $16.50 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $1.968M Shares 12,294 Share Price $160.08 Est. Cost/Share $99.71 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.961M Shares 117,159 Share Price $16.74 Est. Cost/Share $16.35 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.95M Shares 83,313 Share Price $23.41 Est. Cost/Share $23.21 Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.949M Shares 100,277 Share Price $19.44 Est. Cost/Share $17.40 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.948M Shares 303,959 Share Price $6.41 * Est. Cost/Share $4.30 Unrealized @ Report Date -0.7%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $1.932M Shares 168,584 Share Price $11.46 Est. Cost/Share $11.72 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.924M Shares 43,206 Share Price $44.53 * Est. Cost/Share $39.53 Unrealized @ Report Date +8.8%
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $1.918M Shares 257,738 Share Price $7.44 Est. Cost/Share $7.49 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $1.917M Shares 212,499 Share Price $9.02 Est. Cost/Share $7.82 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $1.917M Shares 153,825 Share Price $12.46 * Est. Cost/Share $9.48 Unrealized @ Report Date -9.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.911M Shares 93,545 Share Price $20.43 Est. Cost/Share $13.68 Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $1.906M Shares 486,275 Share Price $3.92 Est. Cost/Share $4.56 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $1.905M Shares 22,161 Share Price $85.96 Est. Cost/Share $87.12 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.898M Shares 30,464 Share Price $62.30 * Est. Cost/Share $41.43 Unrealized @ Report Date -2.1%
CTRN CITI TRENDS INC 0.0%
Value $1.898M Shares 88,457 Share Price $21.46 * Est. Cost/Share $16.10 Unrealized @ Report Date +8.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.897M Shares 29,990 Share Price $63.25 * Est. Cost/Share $51.76 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.891M Shares 85,016 Share Price $22.24 Est. Cost/Share $20.29 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $1.89M Shares 46,874 Share Price $40.32 Est. Cost/Share $40.55 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.888M Shares 12,841 Share Price $147.03 * Est. Cost/Share $100.36 Unrealized @ Report Date +38.2%
PBT PERMIAN BASIN RTY TR 0.0%
Value $1.883M Shares 132,128 Share Price $14.25 Est. Cost/Share $13.65 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.877M Shares 60,019 Share Price $31.27 * Est. Cost/Share $29.16 Unrealized @ Report Date +1.6%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.869M Shares 107,647 Share Price $17.36 Est. Cost/Share $17.07 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.869M Shares 42,084 Share Price $44.41 Est. Cost/Share $49.29 Unrealized @ Report Date -9.2%
— PIER 1 IMPORTS INC 0.0%
Value $1.869M Shares 121,270 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.867M Shares 36,342 Share Price $51.37 * Est. Cost/Share $52.61 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $1.862M Shares 118,288 Share Price $15.74 * Est. Cost/Share $12.55 Unrealized @ Report Date +22.6%
— DYNEX CAP INC 0.0%
Value $1.856M Shares 209,728 Share Price $8.85 Est. Cost/Share $8.48 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $1.856M Shares 170,402 Share Price $10.89 * Est. Cost/Share $6.70 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $1.847M Shares 55,961 Share Price $33.01 * Est. Cost/Share $10.84 Unrealized @ Report Date +5.6%
— SEADRILL LIMITED 0.0%
Value $1.839M Shares 46,039 Share Price $39.94 Est. Cost/Share $41.01 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $1.835M Shares 27,747 Share Price $66.13 Est. Cost/Share $59.54 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.834M Shares 57,501 Share Price $31.90 Est. Cost/Share $31.90 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.831M Shares 67,357 Share Price $27.18 * Est. Cost/Share $13.35 Unrealized @ Report Date +18.1%
PATK PATRICK INDS INC 0.0%
Value $1.831M Shares 39,303 Share Price $46.59 * Est. Cost/Share $8.64 Unrealized @ Report Date +23.3%
ATHM AUTOHOME INC 0.0%
Value $1.831M Shares 53,170 Share Price $34.44 Est. Cost/Share $37.77 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.826M Shares 31,702 Share Price $57.60 * Est. Cost/Share $27.82 Unrealized @ Report Date +37.7%
— ORBOTECH LTD 0.0%
Value $1.824M Shares 120,167 Share Price $15.18 Est. Cost/Share $13.34 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $1.824M Shares 84,102 Share Price $21.69 Est. Cost/Share $34.39 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.823M Shares 32,794 Share Price $55.59 * Est. Cost/Share $39.65 Unrealized @ Report Date +17.7%
— IHS INC 0.0%
Value $1.822M Shares 13,432 Share Price $135.65 Est. Cost/Share $135.65 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.822M Shares 106,228 Share Price $17.15 Est. Cost/Share $17.49 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.822M Shares 51,235 Share Price $35.56 Est. Cost/Share $32.33 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $1.818M Shares 73,889 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.816M Shares 96,219 Share Price $18.87 Est. Cost/Share $24.20 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.806M Shares 44,877 Share Price $40.24 Est. Cost/Share $40.47 Unrealized @ Report Date 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.8M Shares 34,775 Share Price $51.76 * Est. Cost/Share $37.99 Unrealized @ Report Date +18.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.798M Shares 70,554 Share Price $25.48 * Est. Cost/Share $15.67 Unrealized @ Report Date +24.7%
— SEACHANGE INTL INC 0.0%
Value $1.797M Shares 224,299 Share Price $8.01 Est. Cost/Share $9.61 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.792M Shares 122,345 Share Price $14.65 * Est. Cost/Share $12.55 Unrealized @ Report Date +2.5%
RPM RPM INTL INC 0.0%
Value $1.791M Shares 38,781 Share Price $46.18 * Est. Cost/Share $38.25 Unrealized @ Report Date +13.2%
— WILSHIRE BANCORP INC 0.0%
Value $1.783M Shares 173,641 Share Price $10.27 Est. Cost/Share $8.66 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.777M Shares 61,312 Share Price $28.98 Est. Cost/Share $24.03 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $1.776M Shares 36,573 Share Price $48.56 Est. Cost/Share $43.86 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.774M Shares 74,425 Share Price $23.84 * Est. Cost/Share $22.03 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $1.77M Shares 78,479 Share Price $22.55 * Est. Cost/Share $29.45 Unrealized @ Report Date -15.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.768M Shares 125,360 Share Price $14.10 * Est. Cost/Share $16.43 Unrealized @ Report Date -18.0%
— NEWPORT CORP 0.0%
Value $1.768M Shares 95,574 Share Price $18.50 Est. Cost/Share $18.69 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $1.759M Shares 38,249 Share Price $45.99 Est. Cost/Share $44.03 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $1.756M Shares 61,406 Share Price $28.60 Est. Cost/Share $24.69 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $1.755M Shares 53,895 Share Price $32.56 Est. Cost/Share $32.73 Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $1.755M Shares 285,816 Share Price $6.14 Est. Cost/Share $6.13 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.753M Shares 133,900 Share Price $13.09 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
— DICE HLDGS INC 0.0%
Value $1.75M Shares 230,001 Share Price $7.61 Est. Cost/Share $8.25 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $1.746M Shares 104,408 Share Price $16.72 Est. Cost/Share $15.12 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.744M Shares 77,898 Share Price $22.39 Est. Cost/Share $21.27 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.744M Shares 30,290 Share Price $57.58 Est. Cost/Share $52.15 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.738M Shares 16,400 Share Price $105.98 * Est. Cost/Share $96.72 Unrealized @ Report Date -2.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.735M Shares 72,191 Share Price $24.03 * Est. Cost/Share $21.82 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.0%
Value $1.732M Shares 31,900 Share Price $54.29 Est. Cost/Share $54.29 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $1.73M Shares 162,772 Share Price $10.63 Est. Cost/Share $10.60 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $1.727M Shares 22,352 Share Price $77.26 Est. Cost/Share $65.91 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.726M Shares 148,761 Share Price $11.60 Est. Cost/Share $10.84 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.714M Shares 47,881 Share Price $35.80 Est. Cost/Share $35.80 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $1.707M Shares 128,082 Share Price $13.33 Est. Cost/Share $12.48 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.703M Shares 87,600 Share Price $19.44 Est. Cost/Share $24.08 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.699M Shares 45,019 Share Price $37.74 * Est. Cost/Share $19.25 Unrealized @ Report Date +14.0%
— TECH DATA CORP 0.0%
Value $1.697M Shares 27,147 Share Price $62.51 Est. Cost/Share $62.51 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.695M Shares 25,017 Share Price $67.75 Est. Cost/Share $67.54 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $1.695M Shares 229,102 Share Price $7.40 * Est. Cost/Share $2.14 Unrealized @ Report Date +10.5%
— GENOMIC HEALTH INC 0.0%
Value $1.692M Shares 61,740 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.69M Shares 450,736 Share Price $3.75 Est. Cost/Share $3.22 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.685M Shares 64,533 Share Price $26.11 Est. Cost/Share $26.60 Unrealized @ Report Date -0.4%
— MDC PARTNERS INC 0.0%
Value $1.68M Shares 78,173 Share Price $21.49 Est. Cost/Share $21.49 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $1.678M Shares 61,058 Share Price $27.48 Est. Cost/Share $27.48 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.677M Shares 67,839 Share Price $24.72 * Est. Cost/Share $20.07 Unrealized @ Report Date -2.1%
STAG STAG INDL INC 0.0%
Value $1.674M Shares 69,707 Share Price $24.01 Est. Cost/Share $22.00 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.642M Shares 22,082 Share Price $74.36 Est. Cost/Share $67.01 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.633M Shares 105,413 Share Price $15.49 * Est. Cost/Share $10.74 Unrealized @ Report Date +10.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.629M Shares 198,661 Share Price $8.20 * Est. Cost/Share $8.19 Unrealized @ Report Date -4.1%
MMSI MERIT MED SYS INC 0.0%
Value $1.625M Shares 107,625 Share Price $15.10 * Est. Cost/Share $13.99 Unrealized @ Report Date -1.0%
— VERINT SYS INC 0.0%
Value $1.623M Shares 33,079 Share Price $49.06 Est. Cost/Share $37.06 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $1.618M Shares 55,100 Share Price $29.36 * Est. Cost/Share $17.37 Unrealized @ Report Date +45.7%
— UNITED ONLINE INC 0.0%
Value $1.614M Shares 155,224 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.612M Shares 175,167 Share Price $9.20 * Est. Cost/Share $6.29 Unrealized @ Report Date +6.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.609M Shares 88,666 Share Price $18.15 * Est. Cost/Share $7.81 Unrealized @ Report Date +3.2%
CNA CNA FINL CORP 0.0%
Value $1.602M Shares 39,646 Share Price $40.41 * Est. Cost/Share $17.68 Unrealized @ Report Date +0.1%
— CAMBREX CORP 0.0%
Value $1.602M Shares 77,398 Share Price $20.70 Est. Cost/Share $16.48 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.601M Shares 185,298 Share Price $8.64 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $1.593M Shares 191,222 Share Price $8.33 Est. Cost/Share $7.93 Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $1.589M Shares 44,009 Share Price $36.11 Est. Cost/Share $36.11 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.584M Shares 41,876 Share Price $37.83 * Est. Cost/Share $41.65 Unrealized @ Report Date -20.8%
— VECTREN CORP 0.0%
Value $1.577M Shares 37,109 Share Price $42.50 Est. Cost/Share $34.31 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $1.569M Shares 87,515 Share Price $17.93 Est. Cost/Share $18.80 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.562M Shares 49,125 Share Price $31.80 * Est. Cost/Share $30.51 Unrealized @ Report Date +11.0%
— TELEFONICA BRASIL SA 0.0%
Value $1.559M Shares 75,993 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.558M Shares 44,315 Share Price $35.16 Est. Cost/Share $33.31 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $1.556M Shares 204,955 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.554M Shares 98,330 Share Price $15.80 * Est. Cost/Share $16.13 Unrealized @ Report Date -11.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.55M Shares 123,192 Share Price $12.58 Est. Cost/Share $12.39 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.545M Shares 86,703 Share Price $17.82 Est. Cost/Share $14.43 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $1.531M Shares 142,972 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.525M Shares 37,100 Share Price $41.11 Est. Cost/Share $40.65 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $1.522M Shares 23,938 Share Price $63.58 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $1.52M Shares 121,963 Share Price $12.46 * Est. Cost/Share $11.78 Unrealized @ Report Date -1.0%
— CEDAR REALTY TRUST INC 0.0%
Value $1.517M Shares 242,764 Share Price $6.25 Est. Cost/Share $6.18 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.516M Shares 28,995 Share Price $52.28 * Est. Cost/Share $35.20 Unrealized @ Report Date 0.0%
— FLIR SYS INC 0.0%
Value $1.508M Shares 43,426 Share Price $34.73 Est. Cost/Share $34.73 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.502M Shares 28,422 Share Price $52.85 * Est. Cost/Share $57.35 Unrealized @ Report Date -2.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.495M Shares 75,317 Share Price $19.85 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
— SYKES ENTERPRISES INC 0.0%
Value $1.484M Shares 68,279 Share Price $21.73 Est. Cost/Share $20.79 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.482M Shares 147,567 Share Price $10.04 Est. Cost/Share $9.77 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $1.479M Shares 71,598 Share Price $20.66 Est. Cost/Share $18.34 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $1.471M Shares 29,383 Share Price $50.06 Est. Cost/Share $50.06 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $1.466M Shares 32,166 Share Price $45.58 Est. Cost/Share $46.84 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $1.453M Shares 83,768 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $1.449M Shares 29,189 Share Price $49.64 * Est. Cost/Share $48.52 Unrealized @ Report Date 0.0%
— SILICON IMAGE INC 0.0%
Value $1.448M Shares 287,322 Share Price $5.04 Est. Cost/Share $6.06 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.448M Shares 103,632 Share Price $13.97 Est. Cost/Share $11.31 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.447M Shares 168,224 Share Price $8.60 Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
— K12 INC 0.0%
Value $1.446M Shares 60,073 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.444M Shares 49,633 Share Price $29.09 * Est. Cost/Share $13.43 Unrealized @ Report Date +8.7%
CMRE COSTAMARE INC 0.0%
Value $1.444M Shares 61,913 Share Price $23.32 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.443M Shares 30,668 Share Price $47.05 * Est. Cost/Share $21.34 Unrealized @ Report Date -3.4%
LPL LG DISPLAY CO LTD 0.0%
Value $1.418M Shares 89,933 Share Price $15.77 Est. Cost/Share $12.32 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.415M Shares 117,241 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.412M Shares 93,087 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
IWS ISHARES 0.0%
Value $1.404M Shares 19,330 Share Price $72.63 Est. Cost/Share $65.70 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $1.403M Shares 34,502 Share Price $40.66 Est. Cost/Share $39.92 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $1.393M Shares 104,020 Share Price $13.39 Est. Cost/Share $10.59 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.391M Shares 132,444 Share Price $10.50 * Est. Cost/Share $5.69 Unrealized @ Report Date +3.9%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $1.385M Shares 26,837 Share Price $51.61 * Est. Cost/Share $32.01 Unrealized @ Report Date 0.0%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $1.383M Shares 58,862 Share Price $23.50 Est. Cost/Share $23.72 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.381M Shares 46,681 Share Price $29.58 * Est. Cost/Share $22.21 Unrealized @ Report Date -2.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.378M Shares 52,361 Share Price $26.32 * Est. Cost/Share $23.04 Unrealized @ Report Date +6.0%
MTZ MASTEC INC 0.0%
Value $1.378M Shares 44,703 Share Price $30.83 * Est. Cost/Share $37.68 Unrealized @ Report Date 0.0%
— STEINER LEISURE LTD 0.0%
Value $1.378M Shares 31,823 Share Price $43.30 Est. Cost/Share $45.34 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $1.375M Shares 99,133 Share Price $13.87 Est. Cost/Share $14.01 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.367M Shares 10,234 Share Price $133.57 * Est. Cost/Share $52.41 Unrealized @ Report Date +21.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.364M Shares 18,508 Share Price $73.70 * Est. Cost/Share $71.87 Unrealized @ Report Date +0.0%
VSAT VIASAT INC 0.0%
Value $1.363M Shares 23,521 Share Price $57.95 * Est. Cost/Share $63.85 Unrealized @ Report Date -5.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.361M Shares 102,955 Share Price $13.22 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
IVW ISHARES 0.0%
Value $1.36M Shares 12,925 Share Price $105.22 Est. Cost/Share $100.97 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.357M Shares 118,286 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $1.351M Shares 27,966 Share Price $48.31 Est. Cost/Share $48.31 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $1.351M Shares 31,342 Share Price $43.11 Est. Cost/Share $40.07 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $1.348M Shares 21,393 Share Price $63.01 * Est. Cost/Share $34.44 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.338M Shares 85,034 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.338M Shares 42,816 Share Price $31.25 * Est. Cost/Share $26.01 Unrealized @ Report Date -1.2%
— MINDRAY MEDICAL INTL LTD 0.0%
Value $1.332M Shares 42,283 Share Price $31.50 Est. Cost/Share $32.27 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.329M Shares 66,417 Share Price $20.01 Est. Cost/Share $17.93 Unrealized @ Report Date +10.3%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.321M Shares 161,533 Share Price $8.18 Est. Cost/Share $8.08 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $1.316M Shares 124,382 Share Price $10.58 Est. Cost/Share $10.64 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $1.315M Shares 272,806 Share Price $4.82 Est. Cost/Share $5.73 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.313M Shares 51,820 Share Price $25.34 * Est. Cost/Share $22.97 Unrealized @ Report Date +7.5%
CLDT CHATHAM LODGING TR 0.0%
Value $1.312M Shares 59,898 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.312M Shares 63,323 Share Price $20.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $1.309M Shares 108,344 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.308M Shares 18,412 Share Price $71.04 * Est. Cost/Share $55.68 Unrealized @ Report Date +18.9%
MOG/A MOOG INC 0.0%
Value $1.308M Shares 17,947 Share Price $72.88 * Est. Cost/Share $63.45 Unrealized @ Report Date 0.0%
— YAMANA GOLD INC 0.0%
Value $1.304M Shares 158,644 Share Price $8.22 Est. Cost/Share $8.86 Unrealized @ Report Date —
— EINSTEIN NOAH REST GROUP INC 0.0%
Value $1.301M Shares 81,028 Share Price $16.06 Est. Cost/Share $14.38 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $1.294M Shares 128,656 Share Price $10.06 Est. Cost/Share $8.87 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $1.291M Shares 281,778 Share Price $4.58 Est. Cost/Share $4.68 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.29M Shares 27,425 Share Price $47.04 Est. Cost/Share $46.98 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.0%
Value $1.289M Shares 20,794 Share Price $61.99 Est. Cost/Share $61.99 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.287M Shares 178,687 Share Price $7.20 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
IWD ISHARES 0.0%
Value $1.285M Shares 12,687 Share Price $101.28 Est. Cost/Share $101.28 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $1.281M Shares 194,383 Share Price $6.59 Est. Cost/Share $6.15 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $1.281M Shares 52,909 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $1.273M Shares 114,689 Share Price $11.10 Est. Cost/Share $10.64 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $1.27M Shares 22,816 Share Price $55.66 Est. Cost/Share $55.66 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.267M Shares 45,197 Share Price $28.03 Est. Cost/Share $25.13 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.266M Shares 143,877 Share Price $8.80 Est. Cost/Share $8.87 Unrealized @ Report Date -2.4%
— INTEGRATED SILICON SOLUTION 0.0%
Value $1.264M Shares 85,575 Share Price $14.77 Est. Cost/Share $13.70 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $1.253M Shares 48,235 Share Price $25.98 Est. Cost/Share $30.73 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.251M Shares 97,202 Share Price $12.87 * Est. Cost/Share $8.36 Unrealized @ Report Date +5.6%
NFLX NETFLIX INC 0.0%
Value $1.25M Shares 2,838 Share Price $440.45 * Est. Cost/Share $3.86 Unrealized @ Report Date +40.2%
— CHAMBERS STR PPTYS 0.0%
Value $1.239M Shares 154,141 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $1.238M Shares 80,946 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.237M Shares 27,902 Share Price $44.33 * Est. Cost/Share $32.35 Unrealized @ Report Date +20.1%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.235M Shares 79,129 Share Price $15.61 Est. Cost/Share $17.38 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $1.23M Shares 23,621 Share Price $52.07 Est. Cost/Share $52.07 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $1.23M Shares 73,687 Share Price $16.69 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
— KIMBALL INTL INC 0.0%
Value $1.229M Shares 73,514 Share Price $16.72 Est. Cost/Share $12.58 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.228M Shares 38,740 Share Price $31.70 Est. Cost/Share $32.11 Unrealized @ Report Date +0.6%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.228M Shares 99,411 Share Price $12.35 Est. Cost/Share $12.19 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $1.225M Shares 76,772 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.225M Shares 102,006 Share Price $12.01 * Est. Cost/Share $9.08 Unrealized @ Report Date +19.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.223M Shares 42,408 Share Price $28.84 Est. Cost/Share $28.92 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $1.223M Shares 30,062 Share Price $40.68 * Est. Cost/Share $15.61 Unrealized @ Report Date +7.3%
SWX SOUTHWEST GAS CORP 0.0%
Value $1.223M Shares 23,159 Share Price $52.81 Est. Cost/Share $53.69 Unrealized @ Report Date -1.2%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.222M Shares 289,502 Share Price $4.22 Est. Cost/Share $4.94 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.222M Shares 56,854 Share Price $21.49 * Est. Cost/Share $17.06 Unrealized @ Report Date +23.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.216M Shares 74,435 Share Price $16.34 * Est. Cost/Share $14.23 Unrealized @ Report Date +1.7%
BCH BANCO DE CHILE 0.0%
Value $1.211M Shares 15,119 Share Price $80.10 Est. Cost/Share $75.26 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.204M Shares 180,263 Share Price $6.68 Est. Cost/Share $6.78 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.2M Shares 103,950 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.199M Shares 69,644 Share Price $17.22 * Est. Cost/Share $10.14 Unrealized @ Report Date +6.8%
— SONUS NETWORKS INC 0.0%
Value $1.196M Shares 333,259 Share Price $3.59 Est. Cost/Share $3.57 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.194M Shares 142,617 Share Price $8.37 Est. Cost/Share $7.38 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $1.192M Shares 82,360 Share Price $14.47 Est. Cost/Share $14.52 Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $1.191M Shares 74,232 Share Price $16.04 Est. Cost/Share $15.44 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.191M Shares 18,726 Share Price $63.60 * Est. Cost/Share $51.94 Unrealized @ Report Date +0.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.186M Shares 25,547 Share Price $46.42 Est. Cost/Share $44.54 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.185M Shares 78,253 Share Price $15.14 Est. Cost/Share $15.07 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $1.184M Shares 67,518 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.181M Shares 61,649 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.176M Shares 36,318 Share Price $32.38 Est. Cost/Share $32.26 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.175M Shares 23,745 Share Price $49.48 * Est. Cost/Share $45.63 Unrealized @ Report Date 0.0%
— PHYSICIANS RLTY TR 0.0%
Value $1.174M Shares 81,604 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $1.174M Shares 34,292 Share Price $34.24 Est. Cost/Share $29.14 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.171M Shares 13,553 Share Price $86.40 * Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
BEN FRANKLIN RES INC 0.0%
Value $1.17M Shares 20,230 Share Price $57.83 * Est. Cost/Share $32.75 Unrealized @ Report Date 0.0%
— AUDIENCE INC 0.0%
Value $1.17M Shares 97,840 Share Price $11.96 Est. Cost/Share $12.09 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $1.168M Shares 22,042 Share Price $52.99 Est. Cost/Share $46.37 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.163M Shares 41,385 Share Price $28.10 Est. Cost/Share $25.05 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.16M Shares 47,387 Share Price $24.48 * Est. Cost/Share $28.63 Unrealized @ Report Date 0.0%
OMER OMEROS CORP 0.0%
Value $1.154M Shares 66,315 Share Price $17.40 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
— ELLIS PERRY INTL INC 0.0%
Value $1.151M Shares 66,003 Share Price $17.44 Est. Cost/Share $18.08 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.143M Shares 9,800 Share Price $116.63 * Est. Cost/Share $62.70 Unrealized @ Report Date +23.5%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.138M Shares 59,343 Share Price $19.18 Est. Cost/Share $19.18 Unrealized @ Report Date —
— SQUARE 1 FINL INC 0.0%
Value $1.137M Shares 59,830 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $1.133M Shares 102,097 Share Price $11.10 * Est. Cost/Share $10.96 Unrealized @ Report Date -2.0%
CGIP CELADON GROUP INC 0.0%
Value $1.132M Shares 53,118 Share Price $21.31 * Est. Cost/Share $21.05 Unrealized @ Report Date +5.0%
STT STATE STR CORP 0.0%
Value $1.13M Shares 16,795 Share Price $67.28 * Est. Cost/Share $47.89 Unrealized @ Report Date 0.0%
BAC BANK OF AMERICA CORPORATION 0.0%
Value $1.125M Shares 73,205 Share Price $15.37 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
— BIO-REFERENCE LABS INC 0.0%
Value $1.124M Shares 37,183 Share Price $30.23 Est. Cost/Share $30.23 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $1.119M Shares 49,813 Share Price $22.46 Est. Cost/Share $21.72 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.112M Shares 24,173 Share Price $46.00 Est. Cost/Share $45.34 Unrealized @ Report Date 0.0%
— CINCINNATI BELL INC NEW 0.0%
Value $1.107M Shares 281,780 Share Price $3.93 Est. Cost/Share $3.91 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.105M Shares 84,323 Share Price $13.10 Est. Cost/Share $12.48 Unrealized @ Report Date +4.0%
SBR SABINE ROYALTY TR 0.0%
Value $1.104M Shares 18,219 Share Price $60.60 Est. Cost/Share $54.72 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $1.097M Shares 71,080 Share Price $15.43 Est. Cost/Share $18.50 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.097M Shares 69,449 Share Price $15.80 Est. Cost/Share $15.87 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.095M Shares 9,302 Share Price $117.72 * Est. Cost/Share $89.71 Unrealized @ Report Date +12.3%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.095M Shares 71,688 Share Price $15.27 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
— FMC TECHNOLOGIES INC 0.0%
Value $1.094M Shares 17,907 Share Price $61.09 Est. Cost/Share $52.29 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.091M Shares 61,945 Share Price $17.61 Est. Cost/Share $16.20 Unrealized @ Report Date +7.1%
— TAL INTL GROUP INC 0.0%
Value $1.089M Shares 24,546 Share Price $44.37 Est. Cost/Share $42.88 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $1.088M Shares 159,276 Share Price $6.83 Est. Cost/Share $6.65 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.086M Shares 16,201 Share Price $67.03 Est. Cost/Share $61.95 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $1.083M Shares 32,317 Share Price $33.51 Est. Cost/Share $32.30 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $1.081M Shares 256,204 Share Price $4.22 Est. Cost/Share $3.09 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.072M Shares 25,416 Share Price $42.18 * Est. Cost/Share $44.55 Unrealized @ Report Date -8.8%
— BANCORPSOUTH INC 0.0%
Value $1.072M Shares 43,637 Share Price $24.57 Est. Cost/Share $24.72 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $1.071M Shares 80,222 Share Price $13.35 Est. Cost/Share $10.82 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.067M Shares 91,572 Share Price $11.65 Est. Cost/Share $7.70 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.067M Shares 23,210 Share Price $45.97 * Est. Cost/Share $45.02 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.0%
Value $1.064M Shares 15,000 Share Price $70.93 * Est. Cost/Share $44.25 Unrealized @ Report Date +0.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.059M Shares 67,572 Share Price $15.67 * Est. Cost/Share $8.49 Unrealized @ Report Date -3.0%
F FORD MTR CO DEL 0.0%
Value $1.058M Shares 61,360 Share Price $17.24 * Est. Cost/Share $8.91 Unrealized @ Report Date -0.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.058M Shares 116,514 Share Price $9.08 Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
— CASH AMER INTL INC 0.0%
Value $1.057M Shares 23,780 Share Price $44.45 Est. Cost/Share $40.47 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.051M Shares 28,528 Share Price $36.84 Est. Cost/Share $44.12 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $1.05M Shares 30,017 Share Price $34.98 Est. Cost/Share $35.98 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.044M Shares 41,183 Share Price $25.35 Est. Cost/Share $23.07 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.035M Shares 36,747 Share Price $28.17 Est. Cost/Share $28.17 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.033M Shares 45,319 Share Price $22.79 Est. Cost/Share $20.31 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $1.031M Shares 38,658 Share Price $26.67 Est. Cost/Share $38.09 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $1.03M Shares 51,357 Share Price $20.06 Est. Cost/Share $20.74 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.029M Shares 24,655 Share Price $41.74 Est. Cost/Share $41.74 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $1.029M Shares 55,716 Share Price $18.47 Est. Cost/Share $18.32 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $1.026M Shares 67,088 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.021M Shares 29,954 Share Price $34.09 * Est. Cost/Share $25.86 Unrealized @ Report Date 0.0%
IYM ISHARES 0.0%
Value $1.02M Shares 11,657 Share Price $87.50 Est. Cost/Share $85.93 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $1.018M Shares 69,644 Share Price $14.62 * Est. Cost/Share $3.55 Unrealized @ Report Date +1.2%
WSR WHITESTONE REIT 0.0%
Value $1.017M Shares 68,183 Share Price $14.92 Est. Cost/Share $14.42 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $1.007M Shares 21,949 Share Price $45.88 Est. Cost/Share $44.44 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.006M Shares 15,089 Share Price $66.67 Est. Cost/Share $67.41 Unrealized @ Report Date 0.0%
— JOURNAL COMMUNICATIONS INC 0.0%
Value $1.004M Shares 113,178 Share Price $8.87 Est. Cost/Share $7.83 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.003M Shares 27,201 Share Price $36.87 Est. Cost/Share $36.52 Unrealized @ Report Date +1.3%
CHCO CITY HLDG CO 0.0%
Value $1.002M Shares 22,207 Share Price $45.12 * Est. Cost/Share $30.42 Unrealized @ Report Date +0.5%
— CAPELLA EDUCATION COMPANY 0.0%
Value $999K Shares 18,364 Share Price $54.40 Est. Cost/Share $54.40 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $998K Shares 47,040 Share Price $21.22 * Est. Cost/Share $8.81 Unrealized @ Report Date +22.6%
TGB TASEKO MINES LTD 0.0%
Value $995K Shares 398,242 Share Price $2.50 * Est. Cost/Share $2.10 Unrealized @ Report Date +3.0%
— DTS INC 0.0%
Value $993K Shares 53,924 Share Price $18.41 Est. Cost/Share $22.09 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $992K Shares 72,525 Share Price $13.68 Est. Cost/Share $12.32 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $988K Shares 30,131 Share Price $32.79 Est. Cost/Share $15.72 Unrealized @ Report Date +110.0%
SCSC SCANSOURCE INC 0.0%
Value $986K Shares 25,883 Share Price $38.09 Est. Cost/Share $33.30 Unrealized @ Report Date +14.6%
— MCCLATCHY CO 0.0%
Value $985K Shares 177,447 Share Price $5.55 Est. Cost/Share $5.47 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $984K Shares 19,734 Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $982K Shares 19,124 Share Price $51.35 Est. Cost/Share $51.35 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $981K Shares 133,503 Share Price $7.35 Est. Cost/Share $7.68 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $979K Shares 18,072 Share Price $54.17 Est. Cost/Share $52.89 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $971K Shares 89,619 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $969K Shares 41,593 Share Price $23.30 * Est. Cost/Share $5.04 Unrealized @ Report Date +4.1%
— CARBONITE INC 0.0%
Value $965K Shares 80,589 Share Price $11.97 Est. Cost/Share $12.00 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $964K Shares 115,850 Share Price $8.32 * Est. Cost/Share $5.93 Unrealized @ Report Date +12.0%
CEVA CEVA INC 0.0%
Value $964K Shares 65,256 Share Price $14.77 * Est. Cost/Share $16.08 Unrealized @ Report Date -2.8%
VSEC VSE CORP 0.0%
Value $962K Shares 13,681 Share Price $70.32 * Est. Cost/Share $24.74 Unrealized @ Report Date +14.8%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $956K Shares 56,583 Share Price $16.90 Est. Cost/Share $16.98 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $951K Shares 18,750 Share Price $50.72 * Est. Cost/Share $40.16 Unrealized @ Report Date -1.0%
— EBIX INC 0.0%
Value $948K Shares 66,255 Share Price $14.31 Est. Cost/Share $14.68 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $947K Shares 31,343 Share Price $30.21 Est. Cost/Share $29.26 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $946K Shares 13,582 Share Price $69.65 Est. Cost/Share $67.69 Unrealized @ Report Date +4.5%
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $945K Shares 82,936 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $945K Shares 146,004 Share Price $6.47 Est. Cost/Share $5.76 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $945K Shares 21,433 Share Price $44.09 * Est. Cost/Share $27.45 Unrealized @ Report Date +15.1%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $944K Shares 260,027 Share Price $3.63 Est. Cost/Share $2.85 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $943K Shares 114,682 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $942K Shares 27,855 Share Price $33.82 Est. Cost/Share $29.84 Unrealized @ Report Date +11.2%
— HEARTLAND PMT SYS INC 0.0%
Value $942K Shares 22,870 Share Price $41.19 Est. Cost/Share $40.30 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $940K Shares 65,757 Share Price $14.30 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $937K Shares 40,011 Share Price $23.42 Est. Cost/Share $24.11 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $937K Shares 47,056 Share Price $19.91 Est. Cost/Share $19.91 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $937K Shares 94,802 Share Price $9.88 Est. Cost/Share $10.34 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $936K Shares 66,081 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $935K Shares 73,490 Share Price $12.72 * Est. Cost/Share $11.79 Unrealized @ Report Date -8.0%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $934K Shares 140,442 Share Price $6.65 Est. Cost/Share $9.06 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $931K Shares 14,590 Share Price $63.81 * Est. Cost/Share $41.12 Unrealized @ Report Date +8.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $929K Shares 25,572 Share Price $36.33 Est. Cost/Share $26.71 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $927K Shares 271,159 Share Price $3.42 Est. Cost/Share $4.33 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $925K Shares 32,043 Share Price $28.87 Est. Cost/Share $29.51 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $924K Shares 30,908 Share Price $29.90 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
IWF ISHARES 0.0%
Value $923K Shares 10,151 Share Price $90.93 Est. Cost/Share $86.56 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $923K Shares 193,487 Share Price $4.77 Est. Cost/Share $5.41 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $923K Shares 11,400 Share Price $80.96 Est. Cost/Share $80.96 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $921K Shares 59,994 Share Price $15.35 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $918K Shares 11,680 Share Price $78.60 * Est. Cost/Share $71.90 Unrealized @ Report Date +5.5%
— CASTLE A M & CO 0.0%
Value $915K Shares 82,925 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $913K Shares 49,232 Share Price $18.54 * Est. Cost/Share $14.73 Unrealized @ Report Date +12.8%
— CHIQUITA BRANDS INTL INC 0.0%
Value $909K Shares 83,762 Share Price $10.85 Est. Cost/Share $12.44 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $908K Shares 40,596 Share Price $22.37 * Est. Cost/Share $23.87 Unrealized @ Report Date -10.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $904K Shares 63,061 Share Price $14.34 * Est. Cost/Share $7.08 Unrealized @ Report Date +4.8%
— RECEPTOS INC 0.0%
Value $903K Shares 21,200 Share Price $42.59 Est. Cost/Share $41.94 Unrealized @ Report Date —
— BARRY R G CORP OHIO 0.0%
Value $903K Shares 47,674 Share Price $18.94 Est. Cost/Share $19.08 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $903K Shares 112,346 Share Price $8.04 * Est. Cost/Share $7.94 Unrealized @ Report Date -19.1%
— SCHNITZER STL INDS 0.0%
Value $903K Shares 34,637 Share Price $26.07 Est. Cost/Share $26.07 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $900K Shares 76,571 Share Price $11.75 Est. Cost/Share $9.07 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $898K Shares 44,787 Share Price $20.05 Est. Cost/Share $19.06 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $898K Shares 12,648 Share Price $71.00 * Est. Cost/Share $36.72 Unrealized @ Report Date +40.2%
— SILICONWARE PRECISION INDS L 0.0%
Value $897K Shares 109,312 Share Price $8.21 Est. Cost/Share $6.27 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $896K Shares 12,832 Share Price $69.83 Est. Cost/Share $70.44 Unrealized @ Report Date 0.0%
— PIKE CORP 0.0%
Value $894K Shares 99,779 Share Price $8.96 Est. Cost/Share $11.29 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $893K Shares 69,620 Share Price $12.83 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%
— HARTE-HANKS INC 0.0%
Value $891K Shares 123,902 Share Price $7.19 Est. Cost/Share $8.54 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $891K Shares 50,138 Share Price $17.77 Est. Cost/Share $16.59 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $888K Shares 18,887 Share Price $47.02 * Est. Cost/Share $11.46 Unrealized @ Report Date -8.4%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $886K Shares 49,576 Share Price $17.87 * Est. Cost/Share $15.72 Unrealized @ Report Date +2.2%
PNR PENTAIR PLC 0.0%
Value $885K Shares 12,269 Share Price $72.13 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $882K Shares 25,946 Share Price $33.99 * Est. Cost/Share $29.35 Unrealized @ Report Date -2.2%
— ORITANI FINL CORP DEL 0.0%
Value $881K Shares 57,250 Share Price $15.39 Est. Cost/Share $15.80 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $877K Shares 22,700 Share Price $38.63 Est. Cost/Share $38.63 Unrealized @ Report Date —
— STARZ 0.0%
Value $876K Shares 29,413 Share Price $29.78 Est. Cost/Share $27.32 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $872K Shares 39,507 Share Price $22.07 Est. Cost/Share $25.46 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $871K Shares 25,796 Share Price $33.76 * Est. Cost/Share $23.37 Unrealized @ Report Date +12.2%
— ALCOA INC 0.0%
Value $862K Shares 57,884 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $862K Shares 97,340 Share Price $8.86 Est. Cost/Share $9.04 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $861K Shares 123,930 Share Price $6.95 Est. Cost/Share $6.54 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $860K Shares 24,705 Share Price $34.81 * Est. Cost/Share $25.06 Unrealized @ Report Date +5.5%
— SHORETEL INC 0.0%
Value $858K Shares 131,546 Share Price $6.52 Est. Cost/Share $6.47 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $858K Shares 55,238 Share Price $15.53 Est. Cost/Share $15.19 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $856K Shares 50,257 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —
— AVIVA PLC 0.0%
Value $856K Shares 48,614 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $849K Shares 190,736 Share Price $4.45 Est. Cost/Share $4.25 Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $848K Shares 5,935 Share Price $142.88 Est. Cost/Share $76.36 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $848K Shares 46,454 Share Price $18.25 * Est. Cost/Share $12.95 Unrealized @ Report Date +32.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $843K Shares 35,426 Share Price $23.80 * Est. Cost/Share $20.08 Unrealized @ Report Date +1.5%
— SOLAR SR CAP LTD 0.0%
Value $841K Shares 49,840 Share Price $16.87 Est. Cost/Share $17.92 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $839K Shares 32,797 Share Price $25.58 * Est. Cost/Share $17.69 Unrealized @ Report Date +16.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $835K Shares 21,768 Share Price $38.36 * Est. Cost/Share $26.00 Unrealized @ Report Date +4.1%
— BGC PARTNERS INC 0.0%
Value $835K Shares 112,254 Share Price $7.44 Est. Cost/Share $6.14 Unrealized @ Report Date —
— MFC INDL LTD 0.0%
Value $831K Shares 108,646 Share Price $7.65 Est. Cost/Share $7.74 Unrealized @ Report Date —
CRT CROSS TIMBERS RTY TR 0.0%
Value $830K Shares 24,822 Share Price $33.44 Est. Cost/Share $27.79 Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $830K Shares 65,317 Share Price $12.71 Est. Cost/Share $12.55 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $828K Shares 9,200 Share Price $90.00 * Est. Cost/Share $65.68 Unrealized @ Report Date 0.0%
TX TERNIUM SA 0.0%
Value $826K Shares 29,566 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $825K Shares 30,507 Share Price $27.04 * Est. Cost/Share $24.45 Unrealized @ Report Date +2.1%
— LIMELIGHT NETWORKS INC 0.0%
Value $824K Shares 269,411 Share Price $3.06 Est. Cost/Share $2.46 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $820K Shares 67,073 Share Price $12.23 Est. Cost/Share $12.72 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $814K Shares 48,504 Share Price $16.78 Est. Cost/Share $17.10 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $812K Shares 23,294 Share Price $34.86 * Est. Cost/Share $25.16 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $810K Shares 47,288 Share Price $17.13 * Est. Cost/Share $12.45 Unrealized @ Report Date +11.1%
— TAYLOR CAP GROUP INC 0.0%
Value $809K Shares 37,852 Share Price $21.37 Est. Cost/Share $22.15 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $809K Shares 38,732 Share Price $20.89 Est. Cost/Share $18.98 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $808K Shares 78,292 Share Price $10.32 Est. Cost/Share $11.94 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $805K Shares 13,481 Share Price $59.71 * Est. Cost/Share $48.14 Unrealized @ Report Date +14.9%
— USA TRUCK INC 0.0%
Value $801K Shares 43,091 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $800K Shares 47,194 Share Price $16.95 Est. Cost/Share $10.37 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $800K Shares 12,346 Share Price $64.80 * Est. Cost/Share $9.91 Unrealized @ Report Date +20.8%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $797K Shares 106,415 Share Price $7.49 * Est. Cost/Share $5.10 Unrealized @ Report Date +11.5%
— EMULEX CORP 0.0%
Value $796K Shares 139,687 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $788K Shares 31,360 Share Price $25.13 Est. Cost/Share $25.87 Unrealized @ Report Date -1.9%
— MVC CAPITAL INC 0.0%
Value $787K Shares 60,802 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $786K Shares 36,715 Share Price $21.41 Est. Cost/Share $21.84 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $786K Shares 326,195 Share Price $2.41 Est. Cost/Share $2.15 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $785K Shares 59,106 Share Price $13.28 Est. Cost/Share $12.19 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $785K Shares 30,049 Share Price $26.12 * Est. Cost/Share $20.41 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $784K Shares 16,912 Share Price $46.36 * Est. Cost/Share $44.47 Unrealized @ Report Date 0.0%
CUK CARNIVAL PLC 0.0%
Value $781K Shares 20,589 Share Price $37.93 Est. Cost/Share $37.93 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $777K Shares 17,477 Share Price $44.46 Est. Cost/Share $44.46 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $773K Shares 41,801 Share Price $18.49 Est. Cost/Share $18.39 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $770K Shares 16,222 Share Price $47.47 * Est. Cost/Share $25.16 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $763K Shares 10,668 Share Price $71.52 * Est. Cost/Share $48.69 Unrealized @ Report Date 0.0%
BWEN BROADWIND ENERGY INC 0.0%
Value $761K Shares 86,811 Share Price $8.77 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $759K Shares 22,678 Share Price $33.47 Est. Cost/Share $34.23 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $757K Shares 9,165 Share Price $82.60 * Est. Cost/Share $36.17 Unrealized @ Report Date 0.0%
— LIBBEY INC 0.0%
Value $755K Shares 28,334 Share Price $26.65 Est. Cost/Share $24.76 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $754K Shares 63,631 Share Price $11.85 Est. Cost/Share $11.79 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $753K Shares 179,759 Share Price $4.19 Est. Cost/Share $3.93 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $751K Shares 94,731 Share Price $7.93 Est. Cost/Share $8.08 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $749K Shares 42,946 Share Price $17.44 Est. Cost/Share $15.73 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $747K Shares 128,810 Share Price $5.80 * Est. Cost/Share $5.32 Unrealized @ Report Date +5.5%
— PRGX GLOBAL INC 0.0%
Value $747K Shares 116,967 Share Price $6.39 Est. Cost/Share $6.34 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $745K Shares 150,743 Share Price $4.94 Est. Cost/Share $3.62 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $742K Shares 45,076 Share Price $16.46 Est. Cost/Share $16.84 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $739K Shares 52,272 Share Price $14.14 Est. Cost/Share $14.17 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $737K Shares 32,360 Share Price $22.78 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $732K Shares 27,108 Share Price $27.00 Est. Cost/Share $27.63 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $730K Shares 45,034 Share Price $16.21 Est. Cost/Share $16.58 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $722K Shares 37,081 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $721K Shares 37,351 Share Price $19.30 Est. Cost/Share $18.74 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $721K Shares 9,244 Share Price $78.00 Est. Cost/Share $78.00 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $717K Shares 11,199 Share Price $64.02 * Est. Cost/Share $62.00 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $714K Shares 12,846 Share Price $55.58 * Est. Cost/Share $51.97 Unrealized @ Report Date +2.9%
— GULFMARK OFFSHORE INC 0.0%
Value $714K Shares 15,802 Share Price $45.18 Est. Cost/Share $46.40 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $712K Shares 66,144 Share Price $10.76 * Est. Cost/Share $8.39 Unrealized @ Report Date +4.0%
— USA MOBILITY INC 0.0%
Value $711K Shares 46,150 Share Price $15.41 Est. Cost/Share $13.92 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $711K Shares 16,499 Share Price $43.09 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
— TIM PARTICIPACOES S A 0.0%
Value $710K Shares 24,453 Share Price $29.04 Est. Cost/Share $25.61 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $709K Shares 65,260 Share Price $10.86 Est. Cost/Share $10.71 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $708K Shares 24,352 Share Price $29.07 Est. Cost/Share $28.42 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $706K Shares 54,924 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $705K Shares 15,167 Share Price $46.48 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $704K Shares 3,148 Share Price $223.63 Est. Cost/Share $227.88 Unrealized @ Report Date 0.0%
PRK PARK NATL CORP 0.0%
Value $698K Shares 9,042 Share Price $77.20 * Est. Cost/Share $79.43 Unrealized @ Report Date -5.6%
— TEAM INC 0.0%
Value $697K Shares 16,990 Share Price $41.02 Est. Cost/Share $41.02 Unrealized @ Report Date —
— CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $697K Shares 86,336 Share Price $8.07 Est. Cost/Share $7.99 Unrealized @ Report Date —
— KING DIGITAL ENTMT PLC 0.0%
Value $697K Shares 33,910 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $695K Shares 91,300 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $692K Shares 29,544 Share Price $23.42 * Est. Cost/Share $13.38 Unrealized @ Report Date +8.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $692K Shares 17,165 Share Price $40.31 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $691K Shares 14,668 Share Price $47.11 * Est. Cost/Share $42.50 Unrealized @ Report Date -6.2%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $687K Shares 206,257 Share Price $3.33 Est. Cost/Share $3.45 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $686K Shares 63,309 Share Price $10.84 * Est. Cost/Share $11.53 Unrealized @ Report Date +1.1%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $685K Shares 90,449 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $681K Shares 23,513 Share Price $28.96 * Est. Cost/Share $25.94 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $680K Shares 10,853 Share Price $62.66 * Est. Cost/Share $21.21 Unrealized @ Report Date +22.7%
— GENERAL COMMUNICATION INC 0.0%
Value $680K Shares 61,383 Share Price $11.08 Est. Cost/Share $10.67 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $673K Shares 27,988 Share Price $24.05 Est. Cost/Share $25.28 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $671K Shares 55,479 Share Price $12.09 Est. Cost/Share $11.00 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $671K Shares 137,123 Share Price $4.89 Est. Cost/Share $4.71 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $670K Shares 26,782 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $669K Shares 56,245 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $668K Shares 63,896 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $668K Shares 82,582 Share Price $8.09 Est. Cost/Share $8.24 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $667K Shares 30,816 Share Price $21.64 Est. Cost/Share $21.75 Unrealized @ Report Date 0.0%
— LANDAUER INC 0.0%
Value $665K Shares 15,838 Share Price $41.99 Est. Cost/Share $45.44 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $663K Shares 43,601 Share Price $15.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $661K Shares 28,674 Share Price $23.05 * Est. Cost/Share $16.82 Unrealized @ Report Date +12.3%
— GLOBALSTAR INC 0.0%
Value $661K Shares 155,600 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $657K Shares 189,749 Share Price $3.46 Est. Cost/Share $3.26 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $653K Shares 31,781 Share Price $20.55 * Est. Cost/Share $5.27 Unrealized @ Report Date -1.6%
NPO ENPRO INDS INC 0.0%
Value $652K Shares 8,917 Share Price $73.12 Est. Cost/Share $71.99 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $649K Shares 17,541 Share Price $37.00 * Est. Cost/Share $29.01 Unrealized @ Report Date +19.4%
— CNINSURE INC 0.0%
Value $647K Shares 94,252 Share Price $6.86 Est. Cost/Share $6.46 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $646K Shares 24,519 Share Price $26.35 * Est. Cost/Share $21.64 Unrealized @ Report Date -0.5%
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $645K Shares 72,629 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $644K Shares 5,425 Share Price $118.71 * Est. Cost/Share $45.00 Unrealized @ Report Date +1.7%
— E HOUSE CHINA HLDGS LTD 0.0%
Value $644K Shares 74,440 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $641K Shares 17,433 Share Price $36.77 * Est. Cost/Share $36.44 Unrealized @ Report Date -7.2%
CSV CARRIAGE SVCS INC 0.0%
Value $639K Shares 37,300 Share Price $17.13 * Est. Cost/Share $16.56 Unrealized @ Report Date -9.1%
— TRIANGLE CAP CORP 0.0%
Value $639K Shares 22,525 Share Price $28.37 Est. Cost/Share $27.20 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $631K Shares 12,989 Share Price $48.58 Est. Cost/Share $47.97 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $629K Shares 31,916 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $629K Shares 24,888 Share Price $25.27 Est. Cost/Share $14.40 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $629K Shares 75,480 Share Price $8.33 Est. Cost/Share $7.95 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $628K Shares 23,739 Share Price $26.45 * Est. Cost/Share $21.50 Unrealized @ Report Date +15.8%
WSO WATSCO INC 0.0%
Value $628K Shares 6,111 Share Price $102.77 Est. Cost/Share $96.16 Unrealized @ Report Date +5.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $628K Shares 19,901 Share Price $31.56 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $625K Shares 7,613 Share Price $82.10 * Est. Cost/Share $19.64 Unrealized @ Report Date +19.4%
PEGA PEGASYSTEMS INC 0.0%
Value $624K Shares 29,567 Share Price $21.10 * Est. Cost/Share $10.83 Unrealized @ Report Date -11.7%
— POLYONE CORP 0.0%
Value $623K Shares 14,789 Share Price $42.13 Est. Cost/Share $42.13 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $622K Shares 20,409 Share Price $30.48 Est. Cost/Share $30.48 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $622K Shares 24,655 Share Price $25.23 Est. Cost/Share $21.86 Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $617K Shares 41,362 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
— DELHAIZE GROUP 0.0%
Value $616K Shares 36,535 Share Price $16.86 Est. Cost/Share $38.24 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $616K Shares 44,093 Share Price $13.97 Est. Cost/Share $15.22 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $614K Shares 396,305 Share Price $1.55 Est. Cost/Share $1.57 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $612K Shares 152,351 Share Price $4.02 Est. Cost/Share $6.36 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $612K Shares 49,303 Share Price $12.41 Est. Cost/Share $13.34 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $611K Shares 32,417 Share Price $18.85 Est. Cost/Share $21.39 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $610K Shares 15,758 Share Price $38.71 Est. Cost/Share $31.78 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $609K Shares 8,089 Share Price $75.29 * Est. Cost/Share $56.19 Unrealized @ Report Date 0.0%
— II VI INC 0.0%
Value $608K Shares 42,053 Share Price $14.46 Est. Cost/Share $17.04 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $606K Shares 11,210 Share Price $54.06 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
EMBJ EMBRAER S A 0.0%
Value $602K Shares 16,537 Share Price $36.40 Est. Cost/Share $32.18 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $600K Shares 2,447 Share Price $245.20 * Est. Cost/Share $185.93 Unrealized @ Report Date +20.2%
MATW MATTHEWS INTL CORP 0.0%
Value $599K Shares 14,410 Share Price $41.57 * Est. Cost/Share $31.16 Unrealized @ Report Date 0.0%
SSL SASOL LTD 0.0%
Value $599K Shares 10,134 Share Price $59.11 Est. Cost/Share $48.24 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $599K Shares 47,053 Share Price $12.73 Est. Cost/Share $9.15 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $596K Shares 20,326 Share Price $29.32 * Est. Cost/Share $28.14 Unrealized @ Report Date +1.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $596K Shares 54,401 Share Price $10.96 * Est. Cost/Share $5.85 Unrealized @ Report Date -0.0%
— VASCULAR SOLUTIONS INC 0.0%
Value $593K Shares 26,718 Share Price $22.19 Est. Cost/Share $16.71 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $592K Shares 52,177 Share Price $11.35 * Est. Cost/Share $10.55 Unrealized @ Report Date +18.3%
— NEENAH PAPER INC 0.0%
Value $588K Shares 11,068 Share Price $53.13 Est. Cost/Share $51.72 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $586K Shares 70,894 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $586K Shares 34,361 Share Price $17.05 Est. Cost/Share $13.72 Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $584K Shares 27,482 Share Price $21.25 Est. Cost/Share $21.54 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $584K Shares 56,186 Share Price $10.39 Est. Cost/Share $9.75 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $583K Shares 6,468 Share Price $90.14 * Est. Cost/Share $13.69 Unrealized @ Report Date 0.0%
— PAIN THERAPEUTICS INC 0.0%
Value $582K Shares 101,170 Share Price $5.75 Est. Cost/Share $5.43 Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $580K Shares 92,271 Share Price $6.29 Est. Cost/Share $5.25 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $580K Shares 29,993 Share Price $19.34 Est. Cost/Share $19.34 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $580K Shares 10,355 Share Price $56.01 Est. Cost/Share $32.56 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $579K Shares 56,908 Share Price $10.17 * Est. Cost/Share $9.18 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $579K Shares 21,890 Share Price $26.45 * Est. Cost/Share $20.87 Unrealized @ Report Date +20.8%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $577K Shares 13,100 Share Price $44.05 Est. Cost/Share $44.05 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $576K Shares 19,216 Share Price $29.98 Est. Cost/Share $22.42 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $573K Shares 64,335 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $573K Shares 48,903 Share Price $11.72 Est. Cost/Share $9.37 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $567K Shares 29,011 Share Price $19.54 Est. Cost/Share $18.35 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $567K Shares 11,577 Share Price $48.98 Est. Cost/Share $48.98 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $567K Shares 19,416 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $565K Shares 39,541 Share Price $14.29 * Est. Cost/Share $14.61 Unrealized @ Report Date -5.7%
— ANN INC 0.0%
Value $565K Shares 13,741 Share Price $41.12 Est. Cost/Share $36.56 Unrealized @ Report Date —
— ISHARES 0.0%
Value $564K Shares 32,453 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $564K Shares 75,606 Share Price $7.46 Est. Cost/Share $7.18 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $563K Shares 9,802 Share Price $57.44 * Est. Cost/Share $53.64 Unrealized @ Report Date +2.2%
AORT CRYOLIFE INC 0.0%
Value $562K Shares 62,760 Share Price $8.95 Est. Cost/Share $8.15 Unrealized @ Report Date +10.7%
— FIRST BUSEY CORP 0.0%
Value $561K Shares 96,575 Share Price $5.81 Est. Cost/Share $5.67 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $560K Shares 23,906 Share Price $23.43 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value $558K Shares 98,898 Share Price $5.64 * Est. Cost/Share $6.62 Unrealized @ Report Date -8.3%
— INFINERA CORPORATION 0.0%
Value $556K Shares 60,487 Share Price $9.19 Est. Cost/Share $9.08 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $551K Shares 34,272 Share Price $16.08 Est. Cost/Share $16.25 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $549K Shares 68,737 Share Price $7.99 * Est. Cost/Share $8.38 Unrealized @ Report Date -2.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $549K Shares 44,217 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $548K Shares 34,198 Share Price $16.02 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $547K Shares 60,520 Share Price $9.04 Est. Cost/Share $7.32 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $546K Shares 37,185 Share Price $14.68 * Est. Cost/Share $14.74 Unrealized @ Report Date -5.5%
STBA S & T BANCORP INC 0.0%
Value $546K Shares 21,960 Share Price $24.86 * Est. Cost/Share $23.76 Unrealized @ Report Date 0.0%
— MEADOWBROOK INS GROUP INC 0.0%
Value $545K Shares 75,864 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $542K Shares 108,231 Share Price $5.01 Est. Cost/Share $5.33 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $538K Shares 12,384 Share Price $43.44 Est. Cost/Share $41.15 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $536K Shares 10,833 Share Price $49.48 * Est. Cost/Share $29.55 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $536K Shares 12,491 Share Price $42.91 * Est. Cost/Share $40.51 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $536K Shares 38,780 Share Price $13.82 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $535K Shares 7,354 Share Price $72.75 Est. Cost/Share $72.75 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $534K Shares 20,937 Share Price $25.51 * Est. Cost/Share $18.32 Unrealized @ Report Date 0.0%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $534K Shares 62,362 Share Price $8.56 Est. Cost/Share $8.32 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $533K Shares 8,056 Share Price $66.16 Est. Cost/Share $66.27 Unrealized @ Report Date 0.0%
— FEMALE HEALTH CO 0.0%
Value $532K Shares 96,537 Share Price $5.51 Est. Cost/Share $7.57 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $532K Shares 103,430 Share Price $5.14 Est. Cost/Share $4.99 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $531K Shares 92,328 Share Price $5.75 Est. Cost/Share $5.65 Unrealized @ Report Date —
— THL CR INC 0.0%
Value $527K Shares 37,613 Share Price $14.01 Est. Cost/Share $16.20 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $526K Shares 68,984 Share Price $7.62 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
— MANNING & NAPIER INC 0.0%
Value $525K Shares 30,413 Share Price $17.26 Est. Cost/Share $17.02 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $525K Shares 52,731 Share Price $9.96 Est. Cost/Share $6.90 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $524K Shares 30,765 Share Price $17.03 Est. Cost/Share $17.47 Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $521K Shares 150,986 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $521K Shares 7,936 Share Price $65.65 Est. Cost/Share $54.14 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $521K Shares 1,598 Share Price $326.03 Est. Cost/Share $218.45 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $519K Shares 15,968 Share Price $32.50 Est. Cost/Share $31.33 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $517K Shares 39,784 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $515K Shares 24,309 Share Price $21.19 * Est. Cost/Share $21.10 Unrealized @ Report Date -2.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $514K Shares 24,093 Share Price $21.33 Est. Cost/Share $20.52 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $511K Shares 12,525 Share Price $40.80 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $511K Shares 56,890 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $511K Shares 19,372 Share Price $26.38 Est. Cost/Share $19.52 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $510K Shares 59,621 Share Price $8.55 * Est. Cost/Share $8.11 Unrealized @ Report Date 0.0%
— BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value $509K Shares 24,513 Share Price $20.76 Est. Cost/Share $20.76 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $509K Shares 38,296 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $506K Shares 6,611 Share Price $76.54 Est. Cost/Share $76.54 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $506K Shares 22,129 Share Price $22.87 * Est. Cost/Share $11.81 Unrealized @ Report Date +10.1%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $505K Shares 69,320 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
— AEROFLEX HLDG CORP 0.0%
Value $504K Shares 47,992 Share Price $10.50 Est. Cost/Share $7.64 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $502K Shares 95,442 Share Price $5.26 Est. Cost/Share $5.08 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $501K Shares 26,102 Share Price $19.19 Est. Cost/Share $16.70 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $499K Shares 27,177 Share Price $18.36 * Est. Cost/Share $13.34 Unrealized @ Report Date +7.8%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $499K Shares 6,771 Share Price $73.70 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
— NGP CAP RES CO 0.0%
Value $496K Shares 79,662 Share Price $6.23 Est. Cost/Share $7.11 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $496K Shares 34,087 Share Price $14.55 Est. Cost/Share $15.39 Unrealized @ Report Date -6.5%
— FARMERS CAP BK CORP 0.0%
Value $495K Shares 21,917 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $492K Shares 5,810 Share Price $84.68 Est. Cost/Share $67.39 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $491K Shares 23,734 Share Price $20.69 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $490K Shares 14,324 Share Price $34.21 * Est. Cost/Share $23.89 Unrealized @ Report Date -5.8%
AGYS AGILYSYS INC 0.0%
Value $489K Shares 34,715 Share Price $14.09 * Est. Cost/Share $13.31 Unrealized @ Report Date 0.0%
— CONNECTONE BANCORP INC 0.0%
Value $489K Shares 9,793 Share Price $49.93 Est. Cost/Share $49.43 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $488K Shares 22,052 Share Price $22.13 Est. Cost/Share $22.13 Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $487K Shares 43,673 Share Price $11.15 Est. Cost/Share $14.27 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $486K Shares 12,150 Share Price $40.00 * Est. Cost/Share $9.74 Unrealized @ Report Date +24.9%
CFFI C & F FINL CORP 0.0%
Value $484K Shares 13,436 Share Price $36.02 * Est. Cost/Share $30.33 Unrealized @ Report Date -22.8%
ESLT ELBIT SYS LTD 0.0%
Value $481K Shares 7,815 Share Price $61.55 * Est. Cost/Share $52.96 Unrealized @ Report Date 0.0%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $480K Shares 55,200 Share Price $8.70 Est. Cost/Share $8.29 Unrealized @ Report Date —
IWB ISHARES 0.0%
Value $479K Shares 4,346 Share Price $110.22 Est. Cost/Share $110.22 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $478K Shares 16,671 Share Price $28.67 Est. Cost/Share $35.92 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $476K Shares 42,455 Share Price $11.21 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $475K Shares 13,184 Share Price $36.03 * Est. Cost/Share $4.40 Unrealized @ Report Date +2.6%
GPC GENUINE PARTS CO 0.0%
Value $474K Shares 5,404 Share Price $87.71 * Est. Cost/Share $61.64 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $474K Shares 14,332 Share Price $33.07 * Est. Cost/Share $30.03 Unrealized @ Report Date +2.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $473K Shares 19,124 Share Price $24.73 * Est. Cost/Share $14.55 Unrealized @ Report Date -11.2%
— SUSSER HLDGS CORP 0.0%
Value $473K Shares 5,858 Share Price $80.74 Est. Cost/Share $80.74 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $473K Shares 10,460 Share Price $45.22 Est. Cost/Share $45.22 Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $472K Shares 19,700 Share Price $23.96 Est. Cost/Share $23.59 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $464K Shares 13,703 Share Price $33.86 * Est. Cost/Share $26.65 Unrealized @ Report Date 0.0%
— MERIDIAN INTERSTAT BANCORP I 0.0%
Value $464K Shares 18,069 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $463K Shares 34,146 Share Price $13.56 Est. Cost/Share $12.35 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $463K Shares 19,480 Share Price $23.77 Est. Cost/Share $22.04 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $463K Shares 11,583 Share Price $39.97 Est. Cost/Share $39.97 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $462K Shares 19,539 Share Price $23.65 Est. Cost/Share $17.89 Unrealized @ Report Date +29.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $461K Shares 32,693 Share Price $14.10 Est. Cost/Share $14.63 Unrealized @ Report Date —
— 1ST UNITED BANCORP INC FLA 0.0%
Value $460K Shares 53,422 Share Price $8.61 Est. Cost/Share $7.75 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $459K Shares 17,690 Share Price $25.95 * Est. Cost/Share $13.28 Unrealized @ Report Date +8.7%
— SUPPORT COM INC 0.0%
Value $458K Shares 169,059 Share Price $2.71 Est. Cost/Share $3.16 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $457K Shares 14,186 Share Price $32.21 * Est. Cost/Share $22.13 Unrealized @ Report Date +0.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $457K Shares 91,183 Share Price $5.01 * Est. Cost/Share $5.17 Unrealized @ Report Date +1.4%
UFI UNIFI INC 0.0%
Value $457K Shares 16,606 Share Price $27.52 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $455K Shares 30,632 Share Price $14.85 * Est. Cost/Share $14.11 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $454K Shares 31,580 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $453K Shares 22,448 Share Price $20.18 Est. Cost/Share $18.34 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $453K Shares 27,498 Share Price $16.47 Est. Cost/Share $15.46 Unrealized @ Report Date +5.8%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $453K Shares 42,241 Share Price $10.72 Est. Cost/Share $9.87 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $453K Shares 48,191 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $452K Shares 20,588 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $451K Shares 77,729 Share Price $5.80 Est. Cost/Share $6.47 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $451K Shares 22,014 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $451K Shares 36,778 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $450K Shares 29,506 Share Price $15.25 * Est. Cost/Share $8.11 Unrealized @ Report Date -9.1%
SRCE 1ST SOURCE CORP 0.0%
Value $450K Shares 14,683 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $449K Shares 22,865 Share Price $19.64 * Est. Cost/Share $10.58 Unrealized @ Report Date +18.2%
— TELECOMMUNICATION SYS INC 0.0%
Value $449K Shares 136,357 Share Price $3.29 Est. Cost/Share $2.36 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $449K Shares 20,130 Share Price $22.31 Est. Cost/Share $16.63 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $449K Shares 234,036 Share Price $1.92 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
— SCHAWK INC 0.0%
Value $448K Shares 21,999 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $448K Shares 52,717 Share Price $8.50 Est. Cost/Share $9.45 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $448K Shares 9,837 Share Price $45.54 * Est. Cost/Share $14.42 Unrealized @ Report Date +10.1%
— ZAIS FINL CORP 0.0%
Value $447K Shares 26,869 Share Price $16.64 Est. Cost/Share $17.22 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $446K Shares 9,666 Share Price $46.14 Est. Cost/Share $46.14 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $446K Shares 129,795 Share Price $3.44 Est. Cost/Share $4.68 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $445K Shares 21,562 Share Price $20.64 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
— FELCOR LODGING TR INC 0.0%
Value $443K Shares 42,157 Share Price $10.51 Est. Cost/Share $7.98 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $441K Shares 5,300 Share Price $83.21 Est. Cost/Share $83.21 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $440K Shares 12,452 Share Price $35.34 * Est. Cost/Share $10.98 Unrealized @ Report Date +7.3%
DGII DIGI INTL INC 0.0%
Value $439K Shares 46,604 Share Price $9.42 * Est. Cost/Share $9.47 Unrealized @ Report Date -3.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $439K Shares 10,539 Share Price $41.65 * Est. Cost/Share $31.74 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $439K Shares 11,828 Share Price $37.12 * Est. Cost/Share $18.28 Unrealized @ Report Date -1.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $438K Shares 6,567 Share Price $66.70 Est. Cost/Share $64.70 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $437K Shares 36,577 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $436K Shares 5,162 Share Price $84.46 * Est. Cost/Share $74.79 Unrealized @ Report Date 0.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $435K Shares 15,407 Share Price $28.23 Est. Cost/Share $28.77 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $435K Shares 13,709 Share Price $31.73 Est. Cost/Share $31.73 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $435K Shares 6,659 Share Price $65.33 * Est. Cost/Share $40.64 Unrealized @ Report Date +13.9%
— AMERICAN NATL INS CO 0.0%
Value $432K Shares 3,783 Share Price $114.20 Est. Cost/Share $114.20 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $432K Shares 15,100 Share Price $28.61 * Est. Cost/Share $17.92 Unrealized @ Report Date 0.0%
— HARVEST NATURAL RESOURCES IN 0.0%
Value $432K Shares 86,663 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $431K Shares 20,636 Share Price $20.89 Est. Cost/Share $22.42 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $430K Shares 62,152 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
EDSFF EXCEED COMPANY LTD 0.0%
Value $430K Shares 250,000 Share Price $1.72 * Est. Cost/Share $1.22 Unrealized @ Report Date +36.2%
— FIRSTSERVICE CORP 0.0%
Value $429K Shares 8,478 Share Price $50.60 Est. Cost/Share $45.09 Unrealized @ Report Date —
— IRELAND BK 0.0%
Value $428K Shares 30,792 Share Price $13.90 Est. Cost/Share $12.93 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $427K Shares 58,613 Share Price $7.29 Est. Cost/Share $6.91 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $425K Shares 19,733 Share Price $21.54 * Est. Cost/Share $19.10 Unrealized @ Report Date +3.5%
AMBA AMBARELLA INC 0.0%
Value $424K Shares 13,593 Share Price $31.19 * Est. Cost/Share $26.43 Unrealized @ Report Date 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $422K Shares 18,181 Share Price $23.21 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
— NORTEK INC 0.0%
Value $422K Shares 4,700 Share Price $89.79 Est. Cost/Share $70.34 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $420K Shares 24,260 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $419K Shares 208,559 Share Price $2.01 Est. Cost/Share $2.38 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $418K Shares 11,689 Share Price $35.76 * Est. Cost/Share $32.10 Unrealized @ Report Date -0.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $418K Shares 6,720 Share Price $62.20 * Est. Cost/Share $73.70 Unrealized @ Report Date -18.0%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $417K Shares 20,063 Share Price $20.78 Est. Cost/Share $20.12 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $417K Shares 41,362 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
OEF ISHARES 0.0%
Value $417K Shares 4,817 Share Price $86.57 Est. Cost/Share $86.57 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $414K Shares 28,433 Share Price $14.56 Est. Cost/Share $14.30 Unrealized @ Report Date —
— ISOFTSTONE HLDGS LTD 0.0%
Value $414K Shares 75,768 Share Price $5.46 Est. Cost/Share $5.15 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $413K Shares 17,341 Share Price $23.82 Est. Cost/Share $25.70 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $411K Shares 14,467 Share Price $28.41 * Est. Cost/Share $18.91 Unrealized @ Report Date -3.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $410K Shares 37,813 Share Price $10.84 * Est. Cost/Share $8.46 Unrealized @ Report Date +9.3%
— STEIN MART INC 0.0%
Value $410K Shares 29,507 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $409K Shares 10,600 Share Price $38.58 Est. Cost/Share $38.58 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $409K Shares 163,451 Share Price $2.50 Est. Cost/Share $2.96 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $408K Shares 19,089 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $408K Shares 82,905 Share Price $4.92 Est. Cost/Share $8.23 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $408K Shares 29,703 Share Price $13.74 Est. Cost/Share $13.38 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $406K Shares 36,144 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $406K Shares 7,771 Share Price $52.25 * Est. Cost/Share $48.56 Unrealized @ Report Date 0.0%
EWA ISHARES 0.0%
Value $406K Shares 15,550 Share Price $26.11 Est. Cost/Share $24.75 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $405K Shares 9,475 Share Price $42.74 Est. Cost/Share $42.74 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $405K Shares 11,937 Share Price $33.93 * Est. Cost/Share $32.67 Unrealized @ Report Date -2.0%
— INNERWORKINGS INC 0.0%
Value $403K Shares 47,408 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $402K Shares 6,648 Share Price $60.47 Est. Cost/Share $60.47 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $402K Shares 73,879 Share Price $5.44 * Est. Cost/Share $4.48 Unrealized @ Report Date -4.1%
TCBK TRICO BANCSHARES 0.0%
Value $401K Shares 17,347 Share Price $23.12 * Est. Cost/Share $23.72 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $400K Shares 10,451 Share Price $38.27 * Est. Cost/Share $21.86 Unrealized @ Report Date +19.9%
HTO SJW CORP 0.0%
Value $400K Shares 14,703 Share Price $27.21 Est. Cost/Share $27.33 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.0%
Value $399K Shares 4,465 Share Price $89.36 * Est. Cost/Share $57.45 Unrealized @ Report Date +6.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $398K Shares 7,827 Share Price $50.85 * Est. Cost/Share $23.74 Unrealized @ Report Date +4.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $397K Shares 42,816 Share Price $9.27 * Est. Cost/Share $8.02 Unrealized @ Report Date -1.2%
HSTM HEALTHSTREAM INC 0.0%
Value $397K Shares 16,355 Share Price $24.27 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
— EPIQ SYS INC 0.0%
Value $395K Shares 28,084 Share Price $14.06 Est. Cost/Share $16.22 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $393K Shares 10,301 Share Price $38.15 Est. Cost/Share $38.15 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $393K Shares 12,271 Share Price $32.03 Est. Cost/Share $32.18 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $392K Shares 22,502 Share Price $17.42 * Est. Cost/Share $13.96 Unrealized @ Report Date +5.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $391K Shares 10,791 Share Price $36.23 * Est. Cost/Share $25.72 Unrealized @ Report Date 0.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $390K Shares 22,813 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $390K Shares 8,456 Share Price $46.12 * Est. Cost/Share $37.65 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $386K Shares 23,282 Share Price $16.58 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
— SUN BANCORP INC 0.0%
Value $385K Shares 96,020 Share Price $4.01 Est. Cost/Share $3.87 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $385K Shares 14,973 Share Price $25.71 Est. Cost/Share $23.05 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $384K Shares 36,884 Share Price $10.41 Est. Cost/Share $9.07 Unrealized @ Report Date —
— UBS AG 0.0%
Value $384K Shares 20,947 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $383K Shares 29,200 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $382K Shares 36,504 Share Price $10.46 * Est. Cost/Share $7.40 Unrealized @ Report Date -4.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $379K Shares 34,877 Share Price $10.87 * Est. Cost/Share $10.87 Unrealized @ Report Date -2.2%
— MICREL INC 0.0%
Value $379K Shares 33,596 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $379K Shares 54,932 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $379K Shares 3,909 Share Price $96.96 * Est. Cost/Share $35.02 Unrealized @ Report Date +49.3%
— AROTECH CORP 0.0%
Value $376K Shares 84,300 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $373K Shares 14,023 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $372K Shares 16,939 Share Price $21.96 * Est. Cost/Share $18.82 Unrealized @ Report Date 0.0%
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $371K Shares 22,965 Share Price $16.16 Est. Cost/Share $16.73 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $371K Shares 82,261 Share Price $4.51 Est. Cost/Share $4.46 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $371K Shares 19,652 Share Price $18.88 * Est. Cost/Share $18.41 Unrealized @ Report Date 0.0%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $369K Shares 21,842 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $368K Shares 21,410 Share Price $17.19 Est. Cost/Share $20.66 Unrealized @ Report Date -18.2%
— WCI CMNTYS INC 0.0%
Value $367K Shares 18,995 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $367K Shares 40,225 Share Price $9.12 Est. Cost/Share $10.18 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $367K Shares 20,158 Share Price $18.21 Est. Cost/Share $21.93 Unrealized @ Report Date —
— AOL INC 0.0%
Value $366K Shares 9,207 Share Price $39.75 Est. Cost/Share $45.63 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $366K Shares 62,416 Share Price $5.86 Est. Cost/Share $6.40 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $363K Shares 10,855 Share Price $33.44 Est. Cost/Share $35.35 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $363K Shares 17,417 Share Price $20.84 * Est. Cost/Share $15.85 Unrealized @ Report Date -0.3%
VTI VANGUARD INDEX FDS 0.0%
Value $363K Shares 3,568 Share Price $101.74 Est. Cost/Share $101.74 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $361K Shares 3,746 Share Price $96.37 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
— BLACK BOX CORP DEL 0.0%
Value $360K Shares 15,356 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $356K Shares 14,307 Share Price $24.88 Est. Cost/Share $24.91 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $355K Shares 25,462 Share Price $13.94 Est. Cost/Share $12.52 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $354K Shares 12,023 Share Price $29.44 Est. Cost/Share $28.78 Unrealized @ Report Date +2.2%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $350K Shares 84,635 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $350K Shares 58,692 Share Price $5.96 Est. Cost/Share $5.45 Unrealized @ Report Date +10.6%
— HOME INNS & HOTELS MGMT INC 0.0%
Value $350K Shares 10,234 Share Price $34.20 Est. Cost/Share $34.20 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $349K Shares 12,196 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $348K Shares 9,100 Share Price $38.24 * Est. Cost/Share $42.61 Unrealized @ Report Date -12.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $347K Shares 7,100 Share Price $48.87 * Est. Cost/Share $41.27 Unrealized @ Report Date 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $346K Shares 3,500 Share Price $98.86 Est. Cost/Share $93.45 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $344K Shares 4,482 Share Price $76.75 Est. Cost/Share $61.79 Unrealized @ Report Date +22.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $342K Shares 10,681 Share Price $32.02 * Est. Cost/Share $28.92 Unrealized @ Report Date +1.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $341K Shares 14,215 Share Price $23.99 * Est. Cost/Share $21.27 Unrealized @ Report Date +15.7%
ASTE ASTEC INDS INC 0.0%
Value $340K Shares 7,757 Share Price $43.83 * Est. Cost/Share $34.80 Unrealized @ Report Date +4.7%
— DESTINATION MATERNITY CORP 0.0%
Value $340K Shares 14,927 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $340K Shares 14,851 Share Price $22.89 Est. Cost/Share $27.90 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $340K Shares 33,816 Share Price $10.05 * Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $339K Shares 25,816 Share Price $13.13 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $337K Shares 21,370 Share Price $15.77 * Est. Cost/Share $25.16 Unrealized @ Report Date -35.3%
— ROCKWELL COLLINS INC 0.0%
Value $337K Shares 4,311 Share Price $78.17 Est. Cost/Share $79.67 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $336K Shares 9,446 Share Price $35.57 Est. Cost/Share $38.58 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $335K Shares 41,854 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $334K Shares 8,757 Share Price $38.14 Est. Cost/Share $37.09 Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $333K Shares 18,203 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
— MEDICAL ACTION INDS INC 0.0%
Value $333K Shares 24,235 Share Price $13.74 Est. Cost/Share $8.55 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $332K Shares 9,216 Share Price $36.02 Est. Cost/Share $36.02 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $330K Shares 10,630 Share Price $31.04 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
— AMIRA NATURE FOODS LTD 0.0%
Value $330K Shares 24,117 Share Price $13.68 Est. Cost/Share $13.68 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $330K Shares 12,169 Share Price $27.12 Est. Cost/Share $25.47 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $329K Shares 25,000 Share Price $13.16 Est. Cost/Share $20.06 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $329K Shares 20,357 Share Price $16.16 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $329K Shares 48,250 Share Price $6.82 Est. Cost/Share $9.90 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $328K Shares 6,712 Share Price $48.87 * Est. Cost/Share $25.87 Unrealized @ Report Date +3.6%
— CONCHO RES INC 0.0%
Value $328K Shares 2,272 Share Price $144.37 Est. Cost/Share $97.47 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $326K Shares 7,714 Share Price $42.26 Est. Cost/Share $35.77 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $325K Shares 18,700 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $324K Shares 71,196 Share Price $4.55 * Est. Cost/Share $4.32 Unrealized @ Report Date -2.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $324K Shares 10,602 Share Price $30.56 * Est. Cost/Share $31.96 Unrealized @ Report Date -6.7%
WD WALKER & DUNLOP INC 0.0%
Value $324K Shares 22,976 Share Price $14.10 * Est. Cost/Share $11.74 Unrealized @ Report Date +6.5%
EWQ ISHARES 0.0%
Value $322K Shares 11,058 Share Price $29.12 Est. Cost/Share $29.12 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $322K Shares 6,535 Share Price $49.27 * Est. Cost/Share $38.64 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC 0.0%
Value $320K Shares 3,817 Share Price $83.84 * Est. Cost/Share $57.73 Unrealized @ Report Date +35.5%
— REMY INTL INC 0.0%
Value $319K Shares 13,669 Share Price $23.34 Est. Cost/Share $23.34 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $316K Shares 5,936 Share Price $53.23 * Est. Cost/Share $54.84 Unrealized @ Report Date 0.0%
— PROVIDENCE SVC CORP 0.0%
Value $315K Shares 8,604 Share Price $36.61 Est. Cost/Share $36.61 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $313K Shares 71,899 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $313K Shares 31,060 Share Price $10.08 * Est. Cost/Share $8.70 Unrealized @ Report Date +5.4%
— UNION BANKSHARES CORP NEW 0.0%
Value $313K Shares 12,210 Share Price $25.63 Est. Cost/Share $25.63 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $312K Shares 5,536 Share Price $56.36 * Est. Cost/Share $46.76 Unrealized @ Report Date +16.4%
— CONNECTICUT WTR SVC INC 0.0%
Value $312K Shares 9,225 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $311K Shares 341,566 Share Price $0.91 Est. Cost/Share $1.86 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $309K Shares 8,898 Share Price $34.73 * Est. Cost/Share $21.17 Unrealized @ Report Date -2.1%
ABM ABM INDS INC 0.0%
Value $309K Shares 11,460 Share Price $26.96 * Est. Cost/Share $21.42 Unrealized @ Report Date 0.0%
KBE SPDR SERIES TRUST 0.0%
Value $309K Shares 9,259 Share Price $33.37 Est. Cost/Share $33.37 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $308K Shares 22,832 Share Price $13.49 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $305K Shares 8,916 Share Price $34.21 * Est. Cost/Share $32.28 Unrealized @ Report Date 0.0%
— STONEGATE MTG CORP 0.0%
Value $305K Shares 21,896 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $305K Shares 10,034 Share Price $30.40 * Est. Cost/Share $20.28 Unrealized @ Report Date +16.3%
RNST RENASANT CORP 0.0%
Value $305K Shares 10,507 Share Price $29.03 * Est. Cost/Share $28.10 Unrealized @ Report Date 0.0%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $304K Shares 3,782 Share Price $80.38 Est. Cost/Share $80.09 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $304K Shares 36,727 Share Price $8.28 Est. Cost/Share $8.00 Unrealized @ Report Date —
EWH ISHARES 0.0%
Value $304K Shares 14,565 Share Price $20.87 Est. Cost/Share $19.75 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $304K Shares 82,311 Share Price $3.69 Est. Cost/Share $4.86 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $303K Shares 14,564 Share Price $20.80 Est. Cost/Share $18.01 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $302K Shares 7,234 Share Price $41.75 Est. Cost/Share $41.75 Unrealized @ Report Date —
— BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $302K Shares 11,700 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $302K Shares 21,590 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $302K Shares 21,084 Share Price $14.32 * Est. Cost/Share $10.24 Unrealized @ Report Date -10.7%
— NEOPHOTONICS CORP 0.0%
Value $301K Shares 72,457 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $300K Shares 16,628 Share Price $18.04 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $300K Shares 8,492 Share Price $35.33 * Est. Cost/Share $32.78 Unrealized @ Report Date +14.8%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $300K Shares 13,793 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $298K Shares 31,271 Share Price $9.53 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
UVSP UNIVEST CORP PA 0.0%
Value $298K Shares 14,381 Share Price $20.72 * Est. Cost/Share $19.87 Unrealized @ Report Date +0.5%
GRC GORMAN RUPP CO 0.0%
Value $297K Shares 8,388 Share Price $35.41 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
FARM FARMER BROS CO 0.0%
Value $296K Shares 13,698 Share Price $21.61 * Est. Cost/Share $21.46 Unrealized @ Report Date -6.5%
WSBC WESBANCO INC 0.0%
Value $295K Shares 9,506 Share Price $31.03 * Est. Cost/Share $29.91 Unrealized @ Report Date +1.3%
OGS ONE GAS INC 0.0%
Value $294K Shares 7,781 Share Price $37.78 * Est. Cost/Share $34.23 Unrealized @ Report Date +6.9%
RM REGIONAL MGMT CORP 0.0%
Value $294K Shares 19,018 Share Price $15.46 * Est. Cost/Share $25.77 Unrealized @ Report Date -44.9%
— BOLT TECHNOLOGY CORP 0.0%
Value $293K Shares 15,955 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $293K Shares 23,616 Share Price $12.41 * Est. Cost/Share $9.05 Unrealized @ Report Date -9.0%
TTEK TETRA TECH INC NEW 0.0%
Value $292K Shares 10,600 Share Price $27.55 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
— ADMINISTRADORA FONDOS PENSIO 0.0%
Value $292K Shares 3,161 Share Price $92.38 Est. Cost/Share $84.11 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $292K Shares 70,862 Share Price $4.12 Est. Cost/Share $5.09 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $291K Shares 48,879 Share Price $5.95 Est. Cost/Share $6.19 Unrealized @ Report Date -3.2%
— RICKS CABARET INTL INC 0.0%
Value $291K Shares 28,510 Share Price $10.21 Est. Cost/Share $10.69 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $290K Shares 4,829 Share Price $60.05 * Est. Cost/Share $58.70 Unrealized @ Report Date 0.0%
— LAKELAND BANCORP INC 0.0%
Value $290K Shares 26,896 Share Price $10.78 Est. Cost/Share $11.07 Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $289K Shares 17,138 Share Price $16.86 Est. Cost/Share $17.01 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $289K Shares 12,619 Share Price $22.90 * Est. Cost/Share $15.79 Unrealized @ Report Date +18.5%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $289K Shares 4,151 Share Price $69.62 Est. Cost/Share $59.62 Unrealized @ Report Date —
— JGWPT HLDGS INC 0.0%
Value $288K Shares 25,542 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $288K Shares 10,018 Share Price $28.75 Est. Cost/Share $22.56 Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $287K Shares 15,767 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $287K Shares 1,904 Share Price $150.74 * Est. Cost/Share $9.54 Unrealized @ Report Date +3.4%
— METRO BANCORP INC PA 0.0%
Value $286K Shares 12,374 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $285K Shares 3,647 Share Price $78.15 * Est. Cost/Share $34.92 Unrealized @ Report Date +6.3%
— GUANGSHEN RY LTD 0.0%
Value $283K Shares 15,182 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $282K Shares 5,756 Share Price $48.99 Est. Cost/Share $48.99 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $281K Shares 18,500 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $280K Shares 9,087 Share Price $30.81 Est. Cost/Share $30.96 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $280K Shares 29,830 Share Price $9.39 * Est. Cost/Share $9.23 Unrealized @ Report Date -7.8%
— FRANKLIN FINL CORP VA 0.0%
Value $280K Shares 12,921 Share Price $21.67 Est. Cost/Share $18.01 Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $279K Shares 18,352 Share Price $15.20 Est. Cost/Share $14.92 Unrealized @ Report Date 0.0%
LFCR LANDEC CORP 0.0%
Value $279K Shares 22,369 Share Price $12.47 * Est. Cost/Share $11.86 Unrealized @ Report Date -0.8%
— QTS RLTY TR INC 0.0%
Value $278K Shares 9,715 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $276K Shares 65,564 Share Price $4.21 * Est. Cost/Share $3.51 Unrealized @ Report Date +0.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $276K Shares 36,964 Share Price $7.47 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
— ACCELERON PHARMA INC 0.0%
Value $275K Shares 8,089 Share Price $34.00 Est. Cost/Share $34.49 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $275K Shares 6,982 Share Price $39.39 * Est. Cost/Share $18.00 Unrealized @ Report Date +8.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $275K Shares 1,057 Share Price $260.17 Est. Cost/Share $250.28 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $273K Shares 52,325 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $272K Shares 24,467 Share Price $11.12 Est. Cost/Share $11.02 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $271K Shares 16,225 Share Price $16.70 Est. Cost/Share $16.95 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $270K Shares 10,068 Share Price $26.82 * Est. Cost/Share $19.30 Unrealized @ Report Date +1.6%
— GORDMANS STORES INC 0.0%
Value $270K Shares 62,882 Share Price $4.29 Est. Cost/Share $10.75 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $270K Shares 41,013 Share Price $6.58 Est. Cost/Share $6.62 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $269K Shares 27,804 Share Price $9.67 Est. Cost/Share $9.74 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $268K Shares 7,062 Share Price $37.95 * Est. Cost/Share $28.08 Unrealized @ Report Date +10.9%
— CHINA LODGING GROUP LTD 0.0%
Value $267K Shares 10,629 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $267K Shares 36,818 Share Price $7.25 Est. Cost/Share $6.97 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $266K Shares 125,406 Share Price $2.12 Est. Cost/Share $2.36 Unrealized @ Report Date —
— REIS INC 0.0%
Value $266K Shares 12,609 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
IEV ISHARES 0.0%
Value $266K Shares 5,485 Share Price $48.50 Est. Cost/Share $48.50 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $265K Shares 21,495 Share Price $12.33 Est. Cost/Share $12.63 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $264K Shares 29,726 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $264K Shares 4,065 Share Price $64.94 Est. Cost/Share $64.94 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $263K Shares 10,337 Share Price $25.44 Est. Cost/Share $28.36 Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $263K Shares 23,900 Share Price $11.00 Est. Cost/Share $10.06 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $262K Shares 13,391 Share Price $19.57 Est. Cost/Share $19.57 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $261K Shares 11,021 Share Price $23.68 Est. Cost/Share $24.16 Unrealized @ Report Date -3.2%
— STEELCASE INC 0.0%
Value $258K Shares 17,070 Share Price $15.11 Est. Cost/Share $16.13 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $258K Shares 10,700 Share Price $24.11 * Est. Cost/Share $21.75 Unrealized @ Report Date +14.7%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $257K Shares 9,668 Share Price $26.58 Est. Cost/Share $29.36 Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $257K Shares 4,238 Share Price $60.64 Est. Cost/Share $60.64 Unrealized @ Report Date —
— DURATA THERAPEUTICS INC 0.0%
Value $257K Shares 15,069 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $256K Shares 21,119 Share Price $12.12 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
NC NACCO INDS INC 0.0%
Value $256K Shares 5,052 Share Price $50.67 * Est. Cost/Share $10.16 Unrealized @ Report Date -7.8%
— NICHOLAS FINANCIAL INC 0.0%
Value $254K Shares 17,697 Share Price $14.35 Est. Cost/Share $15.16 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $254K Shares 38,442 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $254K Shares 9,283 Share Price $27.36 Est. Cost/Share $14.62 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $253K Shares 7,651 Share Price $33.07 * Est. Cost/Share $28.23 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $250K Shares 85,743 Share Price $2.92 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
— NATIONAL INTERSTATE CORP 0.0%
Value $249K Shares 8,894 Share Price $28.00 Est. Cost/Share $24.96 Unrealized @ Report Date —
— NORCRAFT COS INC 0.0%
Value $248K Shares 17,298 Share Price $14.34 Est. Cost/Share $16.82 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $248K Shares 74,382 Share Price $3.33 * Est. Cost/Share $2.38 Unrealized @ Report Date -1.2%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $247K Shares 30,878 Share Price $8.00 Est. Cost/Share $8.56 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $246K Shares 6,751 Share Price $36.44 Est. Cost/Share $34.21 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $246K Shares 15,301 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $246K Shares 28,442 Share Price $8.65 Est. Cost/Share $9.21 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $246K Shares 6,218 Share Price $39.56 * Est. Cost/Share $36.89 Unrealized @ Report Date 0.0%
— LMI AEROSPACE INC 0.0%
Value $245K Shares 18,738 Share Price $13.08 Est. Cost/Share $14.14 Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $245K Shares 31,515 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $245K Shares 13,188 Share Price $18.58 Est. Cost/Share $15.87 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $245K Shares 7,914 Share Price $30.96 Est. Cost/Share $25.86 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $245K Shares 14,145 Share Price $17.32 * Est. Cost/Share $10.74 Unrealized @ Report Date -3.8%
— ENVENTIS CORP 0.0%
Value $245K Shares 15,450 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $242K Shares 9,169 Share Price $26.39 Est. Cost/Share $26.39 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $241K Shares 21,806 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $240K Shares 9,923 Share Price $24.19 Est. Cost/Share $15.82 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $239K Shares 10,900 Share Price $21.93 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO 0.0%
Value $239K Shares 7,232 Share Price $33.05 * Est. Cost/Share $18.82 Unrealized @ Report Date +2.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $239K Shares 25,490 Share Price $9.38 Est. Cost/Share $9.57 Unrealized @ Report Date —
— JAVELIN MTG INVT CORP 0.0%
Value $237K Shares 16,800 Share Price $14.11 Est. Cost/Share $13.99 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $236K Shares 6,477 Share Price $36.44 Est. Cost/Share $36.44 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $236K Shares 3,200 Share Price $73.75 * Est. Cost/Share $23.36 Unrealized @ Report Date -0.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $235K Shares 16,522 Share Price $14.22 Est. Cost/Share $13.42 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $235K Shares 4,695 Share Price $50.05 Est. Cost/Share $51.21 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $234K Shares 8,296 Share Price $28.21 * Est. Cost/Share $27.23 Unrealized @ Report Date +0.6%
— NORANDA ALUM HLDG CORP 0.0%
Value $234K Shares 66,187 Share Price $3.54 Est. Cost/Share $3.69 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $233K Shares 35,200 Share Price $6.62 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
— KMG CHEMICALS INC 0.0%
Value $233K Shares 12,948 Share Price $18.00 Est. Cost/Share $19.20 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $233K Shares 15,522 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $231K Shares 15,773 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
— PROSENSA HLDG N V 0.0%
Value $228K Shares 18,034 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $228K Shares 38,088 Share Price $5.99 * Est. Cost/Share $4.83 Unrealized @ Report Date 0.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $226K Shares 11,279 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $226K Shares 14,976 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $226K Shares 8,792 Share Price $25.71 * Est. Cost/Share $13.62 Unrealized @ Report Date +50.1%
— REALNETWORKS INC 0.0%
Value $225K Shares 29,539 Share Price $7.62 Est. Cost/Share $7.78 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $225K Shares 67,789 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $224K Shares 8,290 Share Price $27.02 * Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $223K Shares 5,490 Share Price $40.62 * Est. Cost/Share $38.70 Unrealized @ Report Date 0.0%
— SPARTAN MTRS INC 0.0%
Value $222K Shares 48,921 Share Price $4.54 Est. Cost/Share $5.31 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $219K Shares 12,700 Share Price $17.24 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
— VICAL INC 0.0%
Value $219K Shares 179,168 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $219K Shares 4,500 Share Price $48.67 Est. Cost/Share $48.10 Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $218K Shares 12,090 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
— CHINDEX INTERNATIONAL INC 0.0%
Value $216K Shares 9,110 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $215K Shares 8,855 Share Price $24.28 Est. Cost/Share $22.70 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $213K Shares 31,808 Share Price $6.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $212K Shares 26,521 Share Price $7.99 Est. Cost/Share $6.01 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $212K Shares 6,861 Share Price $30.90 Est. Cost/Share $30.90 Unrealized @ Report Date —
— PHI INC 0.0%
Value $211K Shares 4,736 Share Price $44.55 Est. Cost/Share $37.10 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $211K Shares 19,704 Share Price $10.71 * Est. Cost/Share $9.47 Unrealized @ Report Date +0.8%
— OPLINK COMMUNICATIONS INC 0.0%
Value $210K Shares 12,357 Share Price $16.99 Est. Cost/Share $17.72 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $210K Shares 3,600 Share Price $58.33 * Est. Cost/Share $13.99 Unrealized @ Report Date -0.6%
— REACHLOCAL INC 0.0%
Value $210K Shares 29,862 Share Price $7.03 Est. Cost/Share $11.60 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $208K Shares 38,133 Share Price $5.45 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $208K Shares 3,112 Share Price $66.84 * Est. Cost/Share $45.51 Unrealized @ Report Date +9.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $208K Shares 14,349 Share Price $14.50 * Est. Cost/Share $9.81 Unrealized @ Report Date +11.5%
— INVESTORS REAL ESTATE TR 0.0%
Value $208K Shares 22,556 Share Price $9.22 Est. Cost/Share $8.99 Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $206K Shares 29,252 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $206K Shares 3,998 Share Price $51.53 Est. Cost/Share $47.08 Unrealized @ Report Date +9.1%
EXEL EXELIXIS INC 0.0%
Value $205K Shares 60,469 Share Price $3.39 Est. Cost/Share $6.81 Unrealized @ Report Date -49.3%
— ALIMERA SCIENCES INC 0.0%
Value $203K Shares 33,891 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $202K Shares 2,606 Share Price $77.51 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $201K Shares 7,257 Share Price $27.70 Est. Cost/Share $28.56 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $200K Shares 3,900 Share Price $51.28 * Est. Cost/Share $32.10 Unrealized @ Report Date 0.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $198K Shares 21,799 Share Price $9.08 Est. Cost/Share $8.59 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $198K Shares 12,577 Share Price $15.74 Est. Cost/Share $15.54 Unrealized @ Report Date 0.0%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $195K Shares 12,736 Share Price $15.31 Est. Cost/Share $15.05 Unrealized @ Report Date —
— EQUAL ENERGY LTD 0.0%
Value $194K Shares 35,816 Share Price $5.42 Est. Cost/Share $5.35 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $193K Shares 14,739 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $193K Shares 11,172 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $192K Shares 27,790 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $191K Shares 22,167 Share Price $8.62 * Est. Cost/Share $5.74 Unrealized @ Report Date +22.2%
— GENMARK DIAGNOSTICS INC 0.0%
Value $191K Shares 14,090 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $188K Shares 11,919 Share Price $15.77 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
— WAUSAU PAPER CORP 0.0%
Value $188K Shares 17,397 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $187K Shares 17,855 Share Price $10.47 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
— WALTER ENERGY INC 0.0%
Value $187K Shares 34,273 Share Price $5.46 Est. Cost/Share $7.19 Unrealized @ Report Date —
— CHC GROUP LTD 0.0%
Value $187K Shares 22,100 Share Price $8.46 Est. Cost/Share $7.39 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $185K Shares 37,476 Share Price $4.94 Est. Cost/Share $4.83 Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $183K Shares 184,188 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $183K Shares 23,217 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $180K Shares 20,272 Share Price $8.88 Est. Cost/Share $10.38 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $180K Shares 16,256 Share Price $11.07 Est. Cost/Share $10.11 Unrealized @ Report Date —
— RENREN INC 0.0%
Value $177K Shares 52,952 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
— FIRST SEC GROUP INC 0.0%
Value $175K Shares 80,664 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $175K Shares 42,551 Share Price $4.11 Est. Cost/Share $4.17 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $174K Shares 31,500 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $173K Shares 10,773 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $172K Shares 22,055 Share Price $7.80 Est. Cost/Share $7.72 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $172K Shares 12,596 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $171K Shares 22,900 Share Price $7.47 Est. Cost/Share $8.18 Unrealized @ Report Date —
— IAO KUN GROUP HLDG CO LTD 0.0%
Value $170K Shares 54,700 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $168K Shares 35,671 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $167K Shares 17,812 Share Price $9.38 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
— ZAGG INC 0.0%
Value $167K Shares 30,845 Share Price $5.41 Est. Cost/Share $4.53 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $167K Shares 16,477 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $166K Shares 10,696 Share Price $15.52 * Est. Cost/Share $15.72 Unrealized @ Report Date +5.4%
— IXYS CORP 0.0%
Value $165K Shares 13,369 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $163K Shares 15,103 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $162K Shares 12,973 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
— DRAGONWAVE INC 0.0%
Value $162K Shares 77,100 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $161K Shares 12,908 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $158K Shares 12,166 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $158K Shares 12,416 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $155K Shares 19,287 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $152K Shares 11,100 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $151K Shares 12,509 Share Price $12.07 * Est. Cost/Share $10.91 Unrealized @ Report Date +20.2%
— CARDIOME PHARMA CORP 0.0%
Value $150K Shares 19,104 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
— AMBIT BIOSCIENCES CORP 0.0%
Value $150K Shares 21,673 Share Price $6.92 Est. Cost/Share $8.66 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $150K Shares 21,114 Share Price $7.10 Est. Cost/Share $7.02 Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $149K Shares 101,606 Share Price $1.47 Est. Cost/Share $1.38 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $147K Shares 28,075 Share Price $5.24 Est. Cost/Share $5.57 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $143K Shares 17,884 Share Price $8.00 Est. Cost/Share $8.64 Unrealized @ Report Date -8.8%
— ALUMINUM CORP CHINA LTD 0.0%
Value $142K Shares 15,725 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $141K Shares 62,263 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $141K Shares 75,764 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $140K Shares 134,736 Share Price $1.04 * Est. Cost/Share $0.09 Unrealized @ Report Date -18.5%
— REALD INC 0.0%
Value $140K Shares 10,943 Share Price $12.79 Est. Cost/Share $11.17 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $139K Shares 36,459 Share Price $3.81 Est. Cost/Share $7.84 Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $138K Shares 37,944 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $136K Shares 28,298 Share Price $4.81 * Est. Cost/Share $4.03 Unrealized @ Report Date +0.5%
— AMERICAN SOFTWARE INC 0.0%
Value $135K Shares 13,621 Share Price $9.91 Est. Cost/Share $8.67 Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $135K Shares 63,007 Share Price $2.14 Est. Cost/Share $2.24 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $131K Shares 11,606 Share Price $11.29 Est. Cost/Share $8.32 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $131K Shares 15,306 Share Price $8.56 * Est. Cost/Share $5.93 Unrealized @ Report Date +33.2%
— BLYTH INC 0.0%
Value $129K Shares 16,518 Share Price $7.81 Est. Cost/Share $10.71 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $127K Shares 11,273 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $127K Shares 11,514 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $126K Shares 11,630 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $125K Shares 35,808 Share Price $3.49 Est. Cost/Share $3.32 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $123K Shares 18,800 Share Price $6.54 * Est. Cost/Share $3.69 Unrealized @ Report Date +13.9%
— DIGIRAD CORP 0.0%
Value $123K Shares 34,483 Share Price $3.57 Est. Cost/Share $3.51 Unrealized @ Report Date —
— INTERVEST BANCSHARES CORP 0.0%
Value $122K Shares 15,788 Share Price $7.73 Est. Cost/Share $7.92 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $121K Shares 12,701 Share Price $9.53 * Est. Cost/Share $7.40 Unrealized @ Report Date +21.7%
CIA CITIZENS INC 0.0%
Value $116K Shares 15,700 Share Price $7.39 * Est. Cost/Share $7.11 Unrealized @ Report Date -5.0%
— ENZO BIOCHEM INC 0.0%
Value $115K Shares 21,900 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $114K Shares 15,254 Share Price $7.47 Est. Cost/Share $8.37 Unrealized @ Report Date —
— IMPERIAL HLDGS INC 0.0%
Value $112K Shares 16,405 Share Price $6.83 Est. Cost/Share $6.58 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $105K Shares 12,402 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $105K Shares 29,296 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $105K Shares 354,950 Share Price $0.30 Est. Cost/Share $1.78 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $102K Shares 53,201 Share Price $1.92 Est. Cost/Share $1.89 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $102K Shares 13,200 Share Price $7.73 Est. Cost/Share $7.23 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $101K Shares 23,274 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $100K Shares 27,000 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $98,000 Shares 53,812 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $92,000 Shares 21,857 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $88,000 Shares 68,831 Share Price $1.28 Est. Cost/Share $2.52 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $87,000 Shares 28,102 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $86,000 Shares 18,205 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $86,000 Shares 15,192 Share Price $5.66 Est. Cost/Share $5.28 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $85,000 Shares 16,029 Share Price $5.30 Est. Cost/Share $5.94 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $84,000 Shares 11,800 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $81,000 Shares 44,842 Share Price $1.81 Est. Cost/Share $1.77 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $79,000 Shares 12,134 Share Price $6.51 Est. Cost/Share $6.31 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $79,000 Shares 31,515 Share Price $2.51 Est. Cost/Share $2.97 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $78,000 Shares 20,985 Share Price $3.72 Est. Cost/Share $3.44 Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $78,000 Shares 12,255 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $77,000 Shares 19,896 Share Price $3.87 * Est. Cost/Share $6.86 Unrealized @ Report Date -38.6%
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 11,588 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $75,000 Shares 59,271 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $74,000 Shares 11,961 Share Price $6.19 Est. Cost/Share $6.67 Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $74,000 Shares 23,528 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $74,000 Shares 19,869 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $73,000 Shares 28,944 Share Price $2.52 Est. Cost/Share $3.33 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $68,000 Shares 21,042 Share Price $3.23 Est. Cost/Share $4.70 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $68,000 Shares 10,280 Share Price $6.61 Est. Cost/Share $6.88 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $67,000 Shares 26,328 Share Price $2.54 Est. Cost/Share $2.44 Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $67,000 Shares 12,700 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
— MTR GAMING GROUP INC 0.0%
Value $64,000 Shares 11,974 Share Price $5.34 Est. Cost/Share $3.80 Unrealized @ Report Date —
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $63,000 Shares 37,163 Share Price $1.70 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $63,000 Shares 11,377 Share Price $5.54 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
— AVEO PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 34,550 Share Price $1.82 Est. Cost/Share $1.89 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $59,000 Shares 33,787 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $58,000 Shares 10,600 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $57,000 Shares 19,402 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $56,000 Shares 31,016 Share Price $1.81 Est. Cost/Share $2.70 Unrealized @ Report Date —
— FREESEAS INC 0.0%
Value $56,000 Shares 82,195 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $54,000 Shares 21,600 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— CHINA RECYCLING ENERGY CORP 0.0%
Value $53,000 Shares 30,239 Share Price $1.75 Est. Cost/Share $3.86 Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $51,000 Shares 13,665 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $50,000 Shares 15,682 Share Price $3.19 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $48,000 Shares 29,469 Share Price $1.63 Est. Cost/Share $1.64 Unrealized @ Report Date —
— AUGUSTA RES CORP 0.0%
Value $46,000 Shares 14,389 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $43,000 Shares 12,594 Share Price $3.41 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
— ALPHATEC HOLDINGS INC 0.0%
Value $42,000 Shares 25,742 Share Price $1.63 Est. Cost/Share $1.86 Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $41,000 Shares 17,414 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $40,000 Shares 16,168 Share Price $2.47 Est. Cost/Share $3.16 Unrealized @ Report Date —
— NATIONAL BK GREECE S A 0.0%
Value $40,000 Shares 10,998 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
— SGOCO GROUP LTD 0.0%
Value $39,000 Shares 18,909 Share Price $2.06 Est. Cost/Share $3.18 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $37,000 Shares 11,734 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $36,000 Shares 11,781 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $33,000 Shares 11,633 Share Price $2.84 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $33,000 Shares 19,025 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $33,000 Shares 26,182 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $32,000 Shares 10,410 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $32,000 Shares 13,286 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $29,000 Shares 13,384 Share Price $2.17 Est. Cost/Share $2.55 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $27,000 Shares 10,500 Share Price $2.57 Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
— QUANTUM CORP 0.0%
Value $25,000 Shares 20,891 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— METALICO INC 0.0%
Value $17,000 Shares 13,590 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $16,000 Shares 12,460 Share Price $1.28 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
— REXAHN PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 18,816 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— DELIA'S INC NEW 0.0%
Value $11,000 Shares 14,000 Share Price $0.79 Est. Cost/Share $0.83 Unrealized @ Report Date —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $9,000 Shares 27,841 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —