TWO SIGMA INVESTMENTS, LP Hedge Fund

Location: New York, NY

CIK: 0001179392 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value: $22.38B (100.0% shares, 0.0% debt)

Holdings (1,708)

XLE SELECT SECTOR SPDR TR 1.0%
Value $217M Shares 2,392,447 Share Price $90.62 Est. Cost/Share $90.62 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.9%
Value $202M Shares 2,042,486 Share Price $98.79 Est. Cost/Share $96.17 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.9%
Value $199M Shares 1,012,300 Share Price $197.02 Est. Cost/Share $196.16 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.7%
Value $165M Shares 1,149,682 Share Price $143.49 Est. Cost/Share $136.96 Unrealized @ Report Date —
— GOOGLE INC 0.7%
Value $162M Shares 276,109 Share Price $588.41 Est. Cost/Share $627.39 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.7%
Value $161M Shares 3,475,819 Share Price $46.36 * Est. Cost/Share $37.55 Unrealized @ Report Date +0.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $161M Shares 1,505,835 Share Price $106.59 * Est. Cost/Share $75.43 Unrealized @ Report Date +0.2%
PM PHILIP MORRIS INTL INC 0.7%
Value $158M Shares 1,891,324 Share Price $83.40 * Est. Cost/Share $47.12 Unrealized @ Report Date +1.6%
MPC MARATHON PETE CORP 0.7%
Value $155M Shares 1,830,528 Share Price $84.67 * Est. Cost/Share $28.53 Unrealized @ Report Date +5.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $153M Shares 3,054,408 Share Price $49.99 * Est. Cost/Share $27.79 Unrealized @ Report Date +0.0%
— DIRECTV 0.7%
Value $152M Shares 1,755,911 Share Price $86.52 Est. Cost/Share $76.93 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.7%
Value $152M Shares 4,430,563 Share Price $34.26 * Est. Cost/Share $27.88 Unrealized @ Report Date +1.6%
APD AIR PRODS & CHEMS INC 0.7%
Value $147M Shares 1,131,650 Share Price $130.18 * Est. Cost/Share $88.54 Unrealized @ Report Date +4.4%
HD HOME DEPOT INC 0.6%
Value $144M Shares 1,569,330 Share Price $91.74 * Est. Cost/Share $65.73 Unrealized @ Report Date 0.0%
HCA HCA HOLDINGS INC 0.6%
Value $141M Shares 2,005,295 Share Price $70.52 * Est. Cost/Share $37.69 Unrealized @ Report Date +63.0%
META FACEBOOK INC 0.6%
Value $141M Shares 1,780,774 Share Price $79.04 * Est. Cost/Share $62.90 Unrealized @ Report Date +15.8%
WFC WELLS FARGO & CO NEW 0.6%
Value $140M Shares 2,694,099 Share Price $51.87 * Est. Cost/Share $35.64 Unrealized @ Report Date +5.0%
MRK MERCK & CO INC NEW 0.6%
Value $139M Shares 2,347,123 Share Price $59.28 * Est. Cost/Share $39.37 Unrealized @ Report Date 0.0%
— COVIDIEN PLC 0.6%
Value $139M Shares 1,607,631 Share Price $86.51 Est. Cost/Share $84.84 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.6%
Value $131M Shares 2,098,820 Share Price $62.21 * Est. Cost/Share $48.99 Unrealized @ Report Date +0.7%
EOG EOG RES INC 0.6%
Value $128M Shares 1,292,294 Share Price $99.02 * Est. Cost/Share $79.33 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.6%
Value $127M Shares 3,649,042 Share Price $34.82 * Est. Cost/Share $23.87 Unrealized @ Report Date +7.9%
SBUX STARBUCKS CORP 0.6%
Value $124M Shares 1,645,596 Share Price $75.46 * Est. Cost/Share $30.85 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.6%
Value $124M Shares 1,545,382 Share Price $80.03 * Est. Cost/Share $68.31 Unrealized @ Report Date +11.6%
— UNITED TECHNOLOGIES CORP 0.5%
Value $122M Shares 1,151,657 Share Price $105.60 Est. Cost/Share $105.60 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.5%
Value $117M Shares 3,287,240 Share Price $35.47 Est. Cost/Share $33.87 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $115M Shares 1,079,865 Share Price $106.45 * Est. Cost/Share $68.03 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value $115M Shares 3,344,407 Share Price $34.26 * Est. Cost/Share $16.54 Unrealized @ Report Date +91.0%
GD GENERAL DYNAMICS CORP 0.5%
Value $114M Shares 897,206 Share Price $127.09 * Est. Cost/Share $71.07 Unrealized @ Report Date +33.7%
— NATIONAL OILWELL VARCO INC 0.5%
Value $113M Shares 1,481,326 Share Price $76.10 Est. Cost/Share $76.10 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.5%
Value $112M Shares 1,135,882 Share Price $98.29 * Est. Cost/Share $62.25 Unrealized @ Report Date +6.6%
— TWITTER INC 0.5%
Value $111M Shares 2,142,326 Share Price $51.58 Est. Cost/Share $51.58 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.5%
Value $110M Shares 3,159,810 Share Price $34.95 Est. Cost/Share $41.36 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $110M Shares 2,047,671 Share Price $53.78 * Est. Cost/Share $19.96 Unrealized @ Report Date +6.1%
XOM EXXON MOBIL CORP 0.5%
Value $110M Shares 1,167,788 Share Price $94.05 * Est. Cost/Share $61.50 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP NEW 0.5%
Value $108M Shares 2,344,494 Share Price $46.27 * Est. Cost/Share $31.08 Unrealized @ Report Date +5.0%
— GLAXOSMITHKLINE PLC 0.5%
Value $108M Shares 2,356,064 Share Price $45.97 Est. Cost/Share $48.67 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.5%
Value $107M Shares 1,678,127 Share Price $63.91 Est. Cost/Share $63.44 Unrealized @ Report Date —
MA MASTERCARD INC 0.5%
Value $107M Shares 1,448,351 Share Price $73.92 * Est. Cost/Share $71.05 Unrealized @ Report Date +0.1%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $105M Shares 1,124,764 Share Price $93.63 * Est. Cost/Share $72.48 Unrealized @ Report Date +0.1%
— MALLINCKRODT PUB LTD CO 0.5%
Value $105M Shares 1,160,294 Share Price $90.15 Est. Cost/Share $74.40 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.5%
Value $104M Shares 3,091,372 Share Price $33.77 * Est. Cost/Share $23.98 Unrealized @ Report Date +12.2%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value $102M Shares 2,887,816 Share Price $35.48 * Est. Cost/Share $32.72 Unrealized @ Report Date +13.6%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $102M Shares 1,421,888 Share Price $71.45 * Est. Cost/Share $69.65 Unrealized @ Report Date +5.7%
CSCO CISCO SYS INC 0.4%
Value $100M Shares 3,992,474 Share Price $25.17 * Est. Cost/Share $16.58 Unrealized @ Report Date +6.8%
— DISH NETWORK CORP 0.4%
Value $100M Shares 1,551,585 Share Price $64.58 Est. Cost/Share $59.85 Unrealized @ Report Date —
— MONSANTO CO NEW 0.4%
Value $99.21M Shares 881,828 Share Price $112.51 Est. Cost/Share $112.51 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.4%
Value $96.9M Shares 1,728,124 Share Price $56.07 Est. Cost/Share $53.53 Unrealized @ Report Date +3.0%
NFLX NETFLIX INC 0.4%
Value $96.68M Shares 214,282 Share Price $451.18 * Est. Cost/Share $6.45 Unrealized @ Report Date +0.5%
WDC WESTERN DIGITAL CORP 0.4%
Value $95.91M Shares 985,505 Share Price $97.32 * Est. Cost/Share $62.08 Unrealized @ Report Date +0.5%
PGR PROGRESSIVE CORP OHIO 0.4%
Value $95.71M Shares 3,786,114 Share Price $25.28 * Est. Cost/Share $17.74 Unrealized @ Report Date -0.4%
USB US BANCORP DEL 0.4%
Value $95.54M Shares 2,283,936 Share Price $41.83 * Est. Cost/Share $28.11 Unrealized @ Report Date +1.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $95.15M Shares 1,770,156 Share Price $53.75 Est. Cost/Share $51.41 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.4%
Value $94.87M Shares 1,552,457 Share Price $61.11 * Est. Cost/Share $50.19 Unrealized @ Report Date +3.7%
IVV ISHARES TR 0.4%
Value $93.3M Shares 470,600 Share Price $198.26 Est. Cost/Share $198.16 Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $92.53M Shares 3,129,307 Share Price $29.57 * Est. Cost/Share $16.97 Unrealized @ Report Date +2.8%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $91.87M Shares 7,778,689 Share Price $11.81 * Est. Cost/Share $12.82 Unrealized @ Report Date -1.8%
QCOM QUALCOMM INC 0.4%
Value $91.79M Shares 1,227,577 Share Price $74.77 * Est. Cost/Share $57.08 Unrealized @ Report Date -2.9%
— CANADIAN PAC RY LTD 0.4%
Value $91.11M Shares 439,186 Share Price $207.46 Est. Cost/Share $173.28 Unrealized @ Report Date —
— ACTAVIS PLC 0.4%
Value $90.04M Shares 373,189 Share Price $241.28 Est. Cost/Share $211.57 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.4%
Value $88.25M Shares 1,154,338 Share Price $76.45 Est. Cost/Share $73.61 Unrealized @ Report Date —
— SYMANTEC CORP 0.4%
Value $87.35M Shares 3,715,396 Share Price $23.51 Est. Cost/Share $22.28 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.4%
Value $87.17M Shares 1,409,852 Share Price $61.83 * Est. Cost/Share $35.15 Unrealized @ Report Date +6.8%
— JUNIPER NETWORKS INC 0.4%
Value $86.21M Shares 3,891,923 Share Price $22.15 Est. Cost/Share $23.44 Unrealized @ Report Date —
— CITRIX SYS INC 0.4%
Value $85.54M Shares 1,199,017 Share Price $71.34 Est. Cost/Share $64.19 Unrealized @ Report Date —
— VMWARE INC 0.4%
Value $85.29M Shares 908,882 Share Price $93.84 Est. Cost/Share $87.35 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.4%
Value $84.04M Shares 1,370,107 Share Price $61.34 Est. Cost/Share $63.34 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.4%
Value $83.63M Shares 1,573,453 Share Price $53.15 Est. Cost/Share $53.38 Unrealized @ Report Date —
— SHIRE PLC 0.4%
Value $83.38M Shares 321,876 Share Price $259.05 Est. Cost/Share $259.05 Unrealized @ Report Date —
BP BP PLC 0.4%
Value $83.16M Shares 1,892,194 Share Price $43.95 Est. Cost/Share $45.53 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.4%
Value $82.35M Shares 1,119,337 Share Price $73.57 * Est. Cost/Share $45.41 Unrealized @ Report Date +4.5%
PRU PRUDENTIAL FINL INC 0.4%
Value $82.07M Shares 933,219 Share Price $87.94 * Est. Cost/Share $53.88 Unrealized @ Report Date +2.0%
KMB KIMBERLY CLARK CORP 0.4%
Value $82M Shares 762,310 Share Price $107.57 * Est. Cost/Share $70.74 Unrealized @ Report Date +0.2%
— BROADCOM CORP 0.4%
Value $81.84M Shares 2,024,740 Share Price $40.42 Est. Cost/Share $36.99 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $81.25M Shares 795,439 Share Price $102.15 * Est. Cost/Share $15.31 Unrealized @ Report Date +3.1%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $80.82M Shares 743,773 Share Price $108.66 * Est. Cost/Share $51.84 Unrealized @ Report Date +14.2%
TD TORONTO DOMINION BK ONT 0.4%
Value $80.15M Shares 1,624,664 Share Price $49.33 * Est. Cost/Share $48.75 Unrealized @ Report Date +6.5%
COP CONOCOPHILLIPS 0.3%
Value $77.47M Shares 1,012,360 Share Price $76.52 * Est. Cost/Share $56.68 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $77.27M Shares 915,345 Share Price $84.42 * Est. Cost/Share $62.04 Unrealized @ Report Date +6.7%
BIIB BIOGEN INC 0.3%
Value $77.11M Shares 233,109 Share Price $330.81 Est. Cost/Share $329.72 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.3%
Value $74.38M Shares 812,587 Share Price $91.54 * Est. Cost/Share $43.41 Unrealized @ Report Date +11.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value $74.38M Shares 437,323 Share Price $170.07 Est. Cost/Share $170.07 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.3%
Value $74.26M Shares 879,371 Share Price $84.45 Est. Cost/Share $72.75 Unrealized @ Report Date —
AFL AFLAC INC 0.3%
Value $74.2M Shares 1,273,836 Share Price $58.25 * Est. Cost/Share $23.73 Unrealized @ Report Date -2.1%
KMI KINDER MORGAN INC DEL 0.3%
Value $74.02M Shares 1,930,514 Share Price $38.34 * Est. Cost/Share $20.09 Unrealized @ Report Date +6.6%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $73.83M Shares 706,528 Share Price $104.50 * Est. Cost/Share $86.14 Unrealized @ Report Date +17.7%
TSLA TESLA MTRS INC 0.3%
Value $73.56M Shares 303,103 Share Price $242.68 * Est. Cost/Share $15.31 Unrealized @ Report Date +7.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value $73.32M Shares 1,837,143 Share Price $39.91 Est. Cost/Share $39.46 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $72.38M Shares 1,258,155 Share Price $57.53 * Est. Cost/Share $55.64 Unrealized @ Report Date 0.0%
— BED BATH & BEYOND INC 0.3%
Value $72.22M Shares 1,097,088 Share Price $65.83 Est. Cost/Share $57.38 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.3%
Value $72.07M Shares 2,191,286 Share Price $32.89 Est. Cost/Share $34.79 Unrealized @ Report Date —
— BAKER HUGHES INC 0.3%
Value $71.19M Shares 1,094,237 Share Price $65.06 Est. Cost/Share $63.48 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.3%
Value $70.44M Shares 1,283,296 Share Price $54.89 * Est. Cost/Share $36.35 Unrealized @ Report Date +63.4%
FDX FEDEX CORP 0.3%
Value $69.96M Shares 433,301 Share Price $161.45 * Est. Cost/Share $118.51 Unrealized @ Report Date +8.9%
CL COLGATE PALMOLIVE CO 0.3%
Value $67.95M Shares 1,041,868 Share Price $65.22 * Est. Cost/Share $50.68 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.3%
Value $66.82M Shares 1,350,255 Share Price $49.49 * Est. Cost/Share $38.88 Unrealized @ Report Date +4.0%
— EQUINIX INC 0.3%
Value $66.51M Shares 313,034 Share Price $212.48 Est. Cost/Share $202.54 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.3%
Value $66.29M Shares 1,469,473 Share Price $45.11 Est. Cost/Share $44.85 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.3%
Value $66.04M Shares 954,444 Share Price $69.19 * Est. Cost/Share $67.93 Unrealized @ Report Date +4.3%
— LORILLARD INC 0.3%
Value $65.56M Shares 1,094,319 Share Price $59.91 Est. Cost/Share $59.91 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.3%
Value $65.48M Shares 922,700 Share Price $70.96 * Est. Cost/Share $52.11 Unrealized @ Report Date +8.4%
— RF MICRODEVICES INC 0.3%
Value $65.16M Shares 5,646,665 Share Price $11.54 Est. Cost/Share $8.49 Unrealized @ Report Date —
V VISA INC 0.3%
Value $64.86M Shares 303,962 Share Price $213.37 * Est. Cost/Share $49.79 Unrealized @ Report Date -0.3%
— NABORS INDUSTRIES LTD 0.3%
Value $64.5M Shares 2,833,948 Share Price $22.76 Est. Cost/Share $22.61 Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $63.71M Shares 1,214,956 Share Price $52.44 Est. Cost/Share $50.42 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.3%
Value $63.31M Shares 535,792 Share Price $118.17 * Est. Cost/Share $90.20 Unrealized @ Report Date +10.2%
SSO PROSHARES TR 0.3%
Value $62.79M Shares 533,200 Share Price $117.76 Est. Cost/Share $116.01 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.3%
Value $62.37M Shares 546,378 Share Price $114.15 * Est. Cost/Share $99.75 Unrealized @ Report Date -2.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value $61.82M Shares 1,084,912 Share Price $56.98 * Est. Cost/Share $35.76 Unrealized @ Report Date +4.0%
SU SUNCOR ENERGY INC NEW 0.3%
Value $61.1M Shares 1,689,179 Share Price $36.17 * Est. Cost/Share $23.13 Unrealized @ Report Date +16.5%
BDX BECTON DICKINSON & CO 0.3%
Value $60.97M Shares 535,691 Share Price $113.81 * Est. Cost/Share $91.52 Unrealized @ Report Date +4.6%
WMT WAL-MART STORES INC 0.3%
Value $60.41M Shares 790,022 Share Price $76.47 * Est. Cost/Share $20.35 Unrealized @ Report Date -0.2%
FMC F M C CORP 0.3%
Value $59.75M Shares 1,044,806 Share Price $57.19 * Est. Cost/Share $44.36 Unrealized @ Report Date 0.0%
— CBS CORP NEW 0.3%
Value $59.15M Shares 1,105,672 Share Price $53.50 Est. Cost/Share $53.50 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.3%
Value $59.04M Shares 532,334 Share Price $110.90 Est. Cost/Share $94.89 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $59M Shares 661,416 Share Price $89.20 * Est. Cost/Share $34.37 Unrealized @ Report Date +0.0%
KEY KEYCORP NEW 0.3%
Value $58.75M Shares 4,407,038 Share Price $13.33 * Est. Cost/Share $8.72 Unrealized @ Report Date +1.2%
AAPL APPLE INC 0.3%
Value $58.31M Shares 578,732 Share Price $100.75 * Est. Cost/Share $18.56 Unrealized @ Report Date +16.5%
— SEAGATE TECHNOLOGY PLC 0.3%
Value $57.13M Shares 997,486 Share Price $57.27 Est. Cost/Share $56.92 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.3%
Value $56.98M Shares 1,599,970 Share Price $35.61 Est. Cost/Share $30.92 Unrealized @ Report Date +14.6%
CNP CENTERPOINT ENERGY INC 0.3%
Value $56.15M Shares 2,294,590 Share Price $24.47 * Est. Cost/Share $15.53 Unrealized @ Report Date +6.6%
URI UNITED RENTALS INC 0.2%
Value $55.75M Shares 501,819 Share Price $111.10 Est. Cost/Share $104.81 Unrealized @ Report Date +3.9%
UNP UNION PAC CORP 0.2%
Value $54.57M Shares 503,321 Share Price $108.42 * Est. Cost/Share $74.77 Unrealized @ Report Date +7.4%
PPG PPG INDS INC 0.2%
Value $54.23M Shares 275,634 Share Price $196.74 * Est. Cost/Share $81.41 Unrealized @ Report Date +2.5%
— MICHAEL KORS HLDGS LTD 0.2%
Value $53.94M Shares 755,615 Share Price $71.39 Est. Cost/Share $73.32 Unrealized @ Report Date —
— ALLERGAN INC 0.2%
Value $53.83M Shares 302,103 Share Price $178.19 Est. Cost/Share $145.38 Unrealized @ Report Date —
NTAP NETAPP INC 0.2%
Value $53.73M Shares 1,250,765 Share Price $42.96 * Est. Cost/Share $28.89 Unrealized @ Report Date +4.3%
ROST ROSS STORES INC 0.2%
Value $53.39M Shares 706,354 Share Price $75.58 * Est. Cost/Share $30.88 Unrealized @ Report Date +0.8%
RF REGIONS FINL CORP NEW 0.2%
Value $53.34M Shares 5,313,232 Share Price $10.04 * Est. Cost/Share $6.54 Unrealized @ Report Date +5.7%
— LEVEL 3 COMMUNICATIONS INC 0.2%
Value $53.17M Shares 1,162,720 Share Price $45.73 Est. Cost/Share $40.56 Unrealized @ Report Date —
— MEDIVATION INC 0.2%
Value $52.76M Shares 533,599 Share Price $98.87 Est. Cost/Share $92.61 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $52.56M Shares 768,019 Share Price $68.43 * Est. Cost/Share $37.67 Unrealized @ Report Date +56.9%
— ST JUDE MED INC 0.2%
Value $51.11M Shares 849,964 Share Price $60.13 Est. Cost/Share $65.39 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $51.05M Shares 806,773 Share Price $63.28 * Est. Cost/Share $54.10 Unrealized @ Report Date -3.7%
— URS CORP NEW 0.2%
Value $50.63M Shares 878,782 Share Price $57.61 Est. Cost/Share $55.97 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $50.54M Shares 568,783 Share Price $88.85 Est. Cost/Share $88.85 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.2%
Value $50.24M Shares 576,373 Share Price $87.16 * Est. Cost/Share $68.48 Unrealized @ Report Date +8.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $50.21M Shares 412,554 Share Price $121.70 * Est. Cost/Share $115.94 Unrealized @ Report Date +1.2%
MGA MAGNA INTL INC 0.2%
Value $50.2M Shares 529,052 Share Price $94.88 * Est. Cost/Share $36.14 Unrealized @ Report Date +10.3%
— TRIQUINT SEMICONDUCTOR INC 0.2%
Value $48.41M Shares 2,538,719 Share Price $19.07 Est. Cost/Share $14.56 Unrealized @ Report Date —
— SEADRILL LIMITED 0.2%
Value $48.11M Shares 1,797,826 Share Price $26.76 Est. Cost/Share $27.12 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $47.84M Shares 532,900 Share Price $89.78 * Est. Cost/Share $26.08 Unrealized @ Report Date +4.0%
T AT&T INC 0.2%
Value $47.42M Shares 1,345,692 Share Price $35.24 * Est. Cost/Share $11.89 Unrealized @ Report Date +0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $47.17M Shares 70,768 Share Price $666.59 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value $46.6M Shares 2,060,946 Share Price $22.61 * Est. Cost/Share $14.33 Unrealized @ Report Date +19.5%
XLB SELECT SECTOR SPDR TR 0.2%
Value $46.04M Shares 928,416 Share Price $49.59 Est. Cost/Share $49.24 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $45.95M Shares 910,696 Share Price $50.45 * Est. Cost/Share $35.61 Unrealized @ Report Date -0.4%
PBA PEMBINA PIPELINE CORP 0.2%
Value $45.83M Shares 1,088,433 Share Price $42.11 * Est. Cost/Share $21.91 Unrealized @ Report Date +11.0%
— COCA COLA ENTERPRISES INC NE 0.2%
Value $45.62M Shares 1,028,394 Share Price $44.36 Est. Cost/Share $47.26 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.2%
Value $45.37M Shares 2,359,758 Share Price $19.23 * Est. Cost/Share $19.60 Unrealized @ Report Date +2.7%
— INTERPUBLIC GROUP COS INC 0.2%
Value $45.35M Shares 2,475,265 Share Price $18.32 * Est. Cost/Share $12.32 Unrealized @ Report Date +4.8%
FLR FLUOR CORP NEW 0.2%
Value $45.25M Shares 677,515 Share Price $66.79 Est. Cost/Share $66.81 Unrealized @ Report Date -1.7%
— LINKEDIN CORP 0.2%
Value $45.24M Shares 217,711 Share Price $207.79 Est. Cost/Share $207.79 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $45.17M Shares 1,763,152 Share Price $25.62 Est. Cost/Share $25.95 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $45.14M Shares 514,966 Share Price $87.65 * Est. Cost/Share $75.41 Unrealized @ Report Date +0.4%
— MONSTER BEVERAGE CORP 0.2%
Value $44.85M Shares 489,282 Share Price $91.67 Est. Cost/Share $88.97 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.2%
Value $44.63M Shares 575,465 Share Price $77.55 Est. Cost/Share $73.31 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $44.51M Shares 661,492 Share Price $67.29 * Est. Cost/Share $53.24 Unrealized @ Report Date +1.3%
WM WASTE MGMT INC DEL 0.2%
Value $44.42M Shares 934,624 Share Price $47.53 * Est. Cost/Share $35.13 Unrealized @ Report Date +3.7%
RSG REPUBLIC SVCS INC 0.2%
Value $43.88M Shares 1,124,422 Share Price $39.02 * Est. Cost/Share $27.97 Unrealized @ Report Date +11.5%
— ENCANA CORP 0.2%
Value $43.87M Shares 2,067,200 Share Price $21.22 Est. Cost/Share $23.70 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.2%
Value $43.76M Shares 3,224,375 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
— ZILLOW INC 0.2%
Value $43.18M Shares 372,300 Share Price $115.99 Est. Cost/Share $115.36 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $43.1M Shares 720,688 Share Price $59.80 Est. Cost/Share $60.11 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.2%
Value $42.64M Shares 785,575 Share Price $54.28 * Est. Cost/Share $40.01 Unrealized @ Report Date +0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $42.33M Shares 1,112,126 Share Price $38.06 Est. Cost/Share $34.01 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.2%
Value $42.2M Shares 512,990 Share Price $82.26 Est. Cost/Share $67.90 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.2%
Value $42.16M Shares 228,703 Share Price $184.33 * Est. Cost/Share $81.25 Unrealized @ Report Date +37.3%
— CAREFUSION CORP 0.2%
Value $41.95M Shares 927,099 Share Price $45.25 Est. Cost/Share $41.60 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.2%
Value $41.45M Shares 554,242 Share Price $74.78 * Est. Cost/Share $49.44 Unrealized @ Report Date +26.8%
ARCC ARES CAP CORP 0.2%
Value $41.13M Shares 2,544,937 Share Price $16.16 * Est. Cost/Share $5.55 Unrealized @ Report Date +2.4%
ALB ALBEMARLE CORP 0.2%
Value $40.63M Shares 689,906 Share Price $58.90 * Est. Cost/Share $54.45 Unrealized @ Report Date +0.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $40.56M Shares 421,890 Share Price $96.15 * Est. Cost/Share $63.96 Unrealized @ Report Date +6.4%
— REYNOLDS AMERICAN INC 0.2%
Value $40.31M Shares 683,174 Share Price $59.00 Est. Cost/Share $59.00 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.2%
Value $40.02M Shares 395,263 Share Price $101.25 Est. Cost/Share $83.48 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.2%
Value $39.41M Shares 794,506 Share Price $49.61 Est. Cost/Share $49.50 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $38.69M Shares 757,062 Share Price $51.10 * Est. Cost/Share $35.04 Unrealized @ Report Date +0.6%
ILMN ILLUMINA INC 0.2%
Value $38.66M Shares 235,868 Share Price $163.92 Est. Cost/Share $147.79 Unrealized @ Report Date +13.1%
DVN DEVON ENERGY CORP NEW 0.2%
Value $38.26M Shares 561,097 Share Price $68.18 * Est. Cost/Share $41.49 Unrealized @ Report Date +21.2%
— CROWN CASTLE INTL CORP 0.2%
Value $38.15M Shares 473,780 Share Price $80.53 Est. Cost/Share $73.53 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.2%
Value $37.65M Shares 1,038,900 Share Price $36.24 * Est. Cost/Share $34.85 Unrealized @ Report Date +7.8%
TJX TJX COS INC NEW 0.2%
Value $37.56M Shares 634,755 Share Price $59.17 * Est. Cost/Share $24.35 Unrealized @ Report Date -0.9%
— NEWFIELD EXPL CO 0.2%
Value $37.49M Shares 1,011,437 Share Price $37.07 Est. Cost/Share $31.70 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.2%
Value $37.1M Shares 883,046 Share Price $42.01 * Est. Cost/Share $50.55 Unrealized @ Report Date -20.3%
HRB BLOCK H & R INC 0.2%
Value $36.75M Shares 1,185,038 Share Price $31.01 * Est. Cost/Share $19.07 Unrealized @ Report Date +12.8%
ENB ENBRIDGE INC 0.2%
Value $36.68M Shares 766,301 Share Price $47.86 * Est. Cost/Share $26.38 Unrealized @ Report Date +0.1%
CSX CSX CORP 0.2%
Value $36.64M Shares 1,142,974 Share Price $32.06 * Est. Cost/Share $8.10 Unrealized @ Report Date +6.5%
— ALLIANT TECHSYSTEMS INC 0.2%
Value $36.44M Shares 285,505 Share Price $127.64 Est. Cost/Share $133.86 Unrealized @ Report Date —
— TW TELECOM INC 0.2%
Value $36.39M Shares 874,523 Share Price $41.61 Est. Cost/Share $39.18 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.2%
Value $36.18M Shares 1,106,627 Share Price $32.69 * Est. Cost/Share $26.56 Unrealized @ Report Date -8.8%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $36.15M Shares 1,586,947 Share Price $22.78 * Est. Cost/Share $14.53 Unrealized @ Report Date +61.8%
— TIM HORTONS INC 0.2%
Value $36M Shares 457,037 Share Price $78.77 Est. Cost/Share $72.63 Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $35.86M Shares 953,978 Share Price $37.59 Est. Cost/Share $34.86 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $35.66M Shares 350,683 Share Price $101.69 * Est. Cost/Share $78.91 Unrealized @ Report Date +0.7%
OKE ONEOK INC NEW 0.2%
Value $35.6M Shares 543,071 Share Price $65.55 * Est. Cost/Share $31.27 Unrealized @ Report Date +6.8%
ETN EATON CORP PLC 0.2%
Value $35.39M Shares 558,456 Share Price $63.37 * Est. Cost/Share $54.13 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.2%
Value $35.19M Shares 562,324 Share Price $62.58 * Est. Cost/Share $47.77 Unrealized @ Report Date +0.0%
RL RALPH LAUREN CORP 0.2%
Value $35.17M Shares 213,509 Share Price $164.73 * Est. Cost/Share $132.80 Unrealized @ Report Date -0.7%
— WPX ENERGY INC 0.2%
Value $35.02M Shares 1,455,364 Share Price $24.06 Est. Cost/Share $23.41 Unrealized @ Report Date —
IWF ISHARES TR 0.2%
Value $34.69M Shares 378,540 Share Price $91.63 Est. Cost/Share $91.49 Unrealized @ Report Date —
RRC RANGE RES CORP 0.2%
Value $34.54M Shares 509,412 Share Price $67.81 * Est. Cost/Share $78.10 Unrealized @ Report Date -2.3%
— VIACOM INC NEW 0.2%
Value $34.23M Shares 444,894 Share Price $76.94 Est. Cost/Share $80.95 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $34.23M Shares 156,848 Share Price $218.23 Est. Cost/Share $185.90 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $34.04M Shares 604,665 Share Price $56.30 * Est. Cost/Share $43.42 Unrealized @ Report Date +7.1%
WYNN WYNN RESORTS LTD 0.1%
Value $33.52M Shares 179,162 Share Price $187.08 * Est. Cost/Share $180.04 Unrealized @ Report Date -7.5%
CSIQ CANADIAN SOLAR INC 0.1%
Value $33.1M Shares 925,348 Share Price $35.77 * Est. Cost/Share $31.38 Unrealized @ Report Date +3.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $33.08M Shares 1,161,084 Share Price $28.49 * Est. Cost/Share $24.10 Unrealized @ Report Date +4.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $32.99M Shares 132,891 Share Price $248.27 * Est. Cost/Share $181.41 Unrealized @ Report Date 0.0%
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $32.65M Shares 1,325,790 Share Price $24.63 Est. Cost/Share $23.16 Unrealized @ Report Date —
— WABCO HLDGS INC 0.1%
Value $32.33M Shares 355,431 Share Price $90.95 Est. Cost/Share $92.93 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $32.23M Shares 579,099 Share Price $55.65 Est. Cost/Share $39.24 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $32.2M Shares 584,326 Share Price $55.10 Est. Cost/Share $51.79 Unrealized @ Report Date +5.8%
— E TRADE FINANCIAL CORP 0.1%
Value $31.84M Shares 1,409,693 Share Price $22.59 Est. Cost/Share $12.66 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.1%
Value $31.83M Shares 481,439 Share Price $66.12 Est. Cost/Share $60.96 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.1%
Value $31.68M Shares 410,091 Share Price $77.24 Est. Cost/Share $76.04 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $31.65M Shares 2,347,682 Share Price $13.48 Est. Cost/Share $14.33 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $31.44M Shares 329,417 Share Price $95.43 * Est. Cost/Share $77.22 Unrealized @ Report Date -8.6%
VOYA VOYA FINL INC 0.1%
Value $31.38M Shares 802,418 Share Price $39.10 * Est. Cost/Share $31.98 Unrealized @ Report Date +6.2%
TKR TIMKEN CO 0.1%
Value $30.45M Shares 718,417 Share Price $42.39 * Est. Cost/Share $43.52 Unrealized @ Report Date +5.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $30.43M Shares 272,700 Share Price $111.60 * Est. Cost/Share $82.62 Unrealized @ Report Date 0.0%
— INGERSOLL-RAND PLC 0.1%
Value $30.3M Shares 537,522 Share Price $56.36 Est. Cost/Share $57.54 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $30.04M Shares 679,674 Share Price $44.20 * Est. Cost/Share $29.63 Unrealized @ Report Date +0.4%
— RAYTHEON CO 0.1%
Value $30M Shares 295,271 Share Price $101.62 Est. Cost/Share $97.64 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $29.33M Shares 439,853 Share Price $66.69 Est. Cost/Share $66.66 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $28.97M Shares 739,620 Share Price $39.17 Est. Cost/Share $39.17 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $28.93M Shares 263,239 Share Price $109.88 * Est. Cost/Share $93.82 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value $28.6M Shares 887,573 Share Price $32.22 * Est. Cost/Share $29.37 Unrealized @ Report Date +16.0%
— L BRANDS INC 0.1%
Value $28.43M Shares 424,500 Share Price $66.98 Est. Cost/Share $57.69 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $28.3M Shares 207,830 Share Price $136.17 * Est. Cost/Share $70.51 Unrealized @ Report Date +13.6%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $28.23M Shares 2,735,786 Share Price $10.32 * Est. Cost/Share $7.02 Unrealized @ Report Date +16.3%
— HEALTH NET INC 0.1%
Value $28.11M Shares 609,547 Share Price $46.11 Est. Cost/Share $32.35 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $27.89M Shares 959,869 Share Price $29.06 Est. Cost/Share $29.03 Unrealized @ Report Date +0.0%
MCK MCKESSON CORP 0.1%
Value $27.84M Shares 143,013 Share Price $194.67 * Est. Cost/Share $159.47 Unrealized @ Report Date +10.9%
KBR KBR INC 0.1%
Value $27.84M Shares 1,478,427 Share Price $18.83 * Est. Cost/Share $26.24 Unrealized @ Report Date -30.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value $27.65M Shares 529,674 Share Price $52.21 * Est. Cost/Share $30.13 Unrealized @ Report Date +17.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $27.39M Shares 535,196 Share Price $51.18 * Est. Cost/Share $33.50 Unrealized @ Report Date +2.1%
MCO MOODYS CORP 0.1%
Value $27.3M Shares 288,867 Share Price $94.50 * Est. Cost/Share $70.93 Unrealized @ Report Date +15.0%
— KRAFT FOODS GROUP INC 0.1%
Value $27.26M Shares 483,288 Share Price $56.40 Est. Cost/Share $54.99 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $27.14M Shares 75,270 Share Price $360.52 * Est. Cost/Share $333.32 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.1%
Value $26.98M Shares 1,128,005 Share Price $23.92 * Est. Cost/Share $16.07 Unrealized @ Report Date +3.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $26.95M Shares 147,436 Share Price $182.78 * Est. Cost/Share $116.42 Unrealized @ Report Date +7.3%
— B/E AEROSPACE INC 0.1%
Value $26.88M Shares 320,264 Share Price $83.94 Est. Cost/Share $83.94 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $26.73M Shares 1,334,994 Share Price $20.02 * Est. Cost/Share $14.11 Unrealized @ Report Date -1.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $26.49M Shares 263,491 Share Price $100.55 * Est. Cost/Share $84.66 Unrealized @ Report Date +5.8%
GAP GAP INC DEL 0.1%
Value $26.47M Shares 635,000 Share Price $41.69 * Est. Cost/Share $27.60 Unrealized @ Report Date +4.0%
QLD PROSHARES TR 0.1%
Value $26.41M Shares 210,100 Share Price $125.72 Est. Cost/Share $117.20 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $26.31M Shares 268,190 Share Price $98.10 * Est. Cost/Share $11.32 Unrealized @ Report Date +26.8%
— KINDER MORGAN MANAGEMENT LLC 0.1%
Value $25.78M Shares 273,862 Share Price $94.15 Est. Cost/Share $90.37 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $25.43M Shares 362,829 Share Price $70.10 * Est. Cost/Share $78.49 Unrealized @ Report Date -0.4%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $24.83M Shares 174,712 Share Price $142.12 Est. Cost/Share $135.28 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $24.8M Shares 668,334 Share Price $37.11 Est. Cost/Share $36.07 Unrealized @ Report Date +2.1%
TQQQ PROSHARES TR 0.1%
Value $24.62M Shares 284,600 Share Price $86.51 Est. Cost/Share $79.39 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $24.48M Shares 247,009 Share Price $99.12 * Est. Cost/Share $103.49 Unrealized @ Report Date -0.4%
— PANERA BREAD CO 0.1%
Value $24.43M Shares 150,137 Share Price $162.72 Est. Cost/Share $162.81 Unrealized @ Report Date —
— ENERPLUS CORP 0.1%
Value $24.36M Shares 1,283,641 Share Price $18.97 Est. Cost/Share $21.41 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $24.34M Shares 892,843 Share Price $27.26 Est. Cost/Share $24.85 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.1%
Value $24.22M Shares 391,284 Share Price $61.90 Est. Cost/Share $58.35 Unrealized @ Report Date +7.5%
— DIREXION SHS ETF TR 0.1%
Value $24.06M Shares 1,421,800 Share Price $16.92 Est. Cost/Share $15.70 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $23.81M Shares 453,806 Share Price $52.47 * Est. Cost/Share $32.63 Unrealized @ Report Date +6.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $23.67M Shares 583,242 Share Price $40.58 * Est. Cost/Share $36.75 Unrealized @ Report Date -0.0%
— WISCONSIN ENERGY CORP 0.1%
Value $23.66M Shares 550,144 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.1%
Value $23.45M Shares 353,305 Share Price $66.36 Est. Cost/Share $56.71 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $23.01M Shares 353,017 Share Price $65.17 * Est. Cost/Share $69.09 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $22.9M Shares 521,912 Share Price $43.88 * Est. Cost/Share $34.48 Unrealized @ Report Date -3.3%
ACM AECOM 0.1%
Value $22.7M Shares 672,598 Share Price $33.75 Est. Cost/Share $32.40 Unrealized @ Report Date +5.4%
OPLN KAR AUCTION SVCS INC 0.1%
Value $22.68M Shares 792,047 Share Price $28.63 * Est. Cost/Share $10.76 Unrealized @ Report Date +6.2%
VMC VULCAN MATLS CO 0.1%
Value $22.67M Shares 376,426 Share Price $60.23 * Est. Cost/Share $57.57 Unrealized @ Report Date -0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $22.17M Shares 228,775 Share Price $96.92 Est. Cost/Share $88.14 Unrealized @ Report Date +10.4%
UPRO PROSHARES TR 0.1%
Value $22.16M Shares 188,800 Share Price $117.36 Est. Cost/Share $114.78 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $22.09M Shares 399,168 Share Price $55.35 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
— NOBLE CORP PLC 0.1%
Value $22.02M Shares 990,778 Share Price $22.22 Est. Cost/Share $36.04 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $21.92M Shares 195,618 Share Price $112.06 Est. Cost/Share $118.02 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $21.86M Shares 458,904 Share Price $47.64 * Est. Cost/Share $41.26 Unrealized @ Report Date +12.4%
— SVB FINL GROUP 0.1%
Value $21.63M Shares 192,970 Share Price $112.09 Est. Cost/Share $124.52 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $21.61M Shares 528,310 Share Price $40.90 * Est. Cost/Share $41.06 Unrealized @ Report Date +9.0%
— PRAXAIR INC 0.1%
Value $21.43M Shares 166,093 Share Price $129.00 Est. Cost/Share $132.84 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $21.39M Shares 262,968 Share Price $81.32 * Est. Cost/Share $66.12 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $21.27M Shares 46,051 Share Price $461.81 * Est. Cost/Share $49.65 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.1%
Value $21.06M Shares 1,089,150 Share Price $19.34 * Est. Cost/Share $15.25 Unrealized @ Report Date +1.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $21.02M Shares 300,726 Share Price $69.90 * Est. Cost/Share $60.57 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.1%
Value $20.97M Shares 149,268 Share Price $140.46 * Est. Cost/Share $83.37 Unrealized @ Report Date +13.4%
— COMPUTER SCIENCES CORP 0.1%
Value $20.89M Shares 341,582 Share Price $61.15 Est. Cost/Share $57.06 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $20.69M Shares 474,581 Share Price $43.60 Est. Cost/Share $42.12 Unrealized @ Report Date +4.0%
ABT ABBOTT LABS 0.1%
Value $20.34M Shares 489,029 Share Price $41.59 * Est. Cost/Share $33.47 Unrealized @ Report Date +1.9%
— SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $20.31M Shares 456,181 Share Price $44.53 Est. Cost/Share $44.40 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $20.3M Shares 367,061 Share Price $55.29 Est. Cost/Share $60.38 Unrealized @ Report Date —
— LAZARD LTD 0.1%
Value $20.13M Shares 397,110 Share Price $50.70 Est. Cost/Share $47.58 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $20.06M Shares 165,672 Share Price $121.08 * Est. Cost/Share $78.21 Unrealized @ Report Date +21.4%
AGO ASSURED GUARANTY LTD 0.1%
Value $19.98M Shares 901,723 Share Price $22.16 * Est. Cost/Share $17.15 Unrealized @ Report Date +11.5%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $19.86M Shares 1,244,918 Share Price $15.95 Est. Cost/Share $13.50 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $19.74M Shares 1,587,946 Share Price $12.43 Est. Cost/Share $9.76 Unrealized @ Report Date +25.6%
BCE BCE INC 0.1%
Value $19.73M Shares 461,411 Share Price $42.76 * Est. Cost/Share $22.86 Unrealized @ Report Date +1.2%
— PALL CORP 0.1%
Value $19.72M Shares 235,554 Share Price $83.70 Est. Cost/Share $83.70 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $19.69M Shares 345,961 Share Price $56.91 * Est. Cost/Share $38.82 Unrealized @ Report Date +4.3%
CCL CARNIVAL CORP 0.1%
Value $19.56M Shares 486,905 Share Price $40.17 * Est. Cost/Share $32.49 Unrealized @ Report Date -1.5%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $19.44M Shares 170,627 Share Price $113.91 * Est. Cost/Share $89.82 Unrealized @ Report Date 0.0%
— CA INC 0.1%
Value $19.37M Shares 693,174 Share Price $27.94 Est. Cost/Share $28.72 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.1%
Value $19.27M Shares 485,298 Share Price $39.70 Est. Cost/Share $36.18 Unrealized @ Report Date +9.0%
— BERRY PLASTICS GROUP INC 0.1%
Value $18.96M Shares 751,340 Share Price $25.24 Est. Cost/Share $22.73 Unrealized @ Report Date —
— WESTERN REFNG INC 0.1%
Value $18.81M Shares 447,981 Share Price $41.99 Est. Cost/Share $38.69 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $18.69M Shares 5,664,364 Share Price $3.30 * Est. Cost/Share $4.19 Unrealized @ Report Date -6.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value $18.66M Shares 480,491 Share Price $38.84 * Est. Cost/Share $12.43 Unrealized @ Report Date +4.0%
SO SOUTHERN CO 0.1%
Value $18.65M Shares 427,200 Share Price $43.65 * Est. Cost/Share $26.97 Unrealized @ Report Date +0.5%
— GRACE W R & CO DEL NEW 0.1%
Value $18.52M Shares 203,683 Share Price $90.94 Est. Cost/Share $97.31 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $18.38M Shares 239,081 Share Price $76.87 * Est. Cost/Share $74.46 Unrealized @ Report Date -1.1%
— MEADWESTVACO CORP 0.1%
Value $18.31M Shares 447,184 Share Price $40.94 Est. Cost/Share $43.96 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.1%
Value $18.21M Shares 557,832 Share Price $32.65 Est. Cost/Share $32.84 Unrealized @ Report Date —
— EXELIS INC 0.1%
Value $18.19M Shares 1,099,607 Share Price $16.54 Est. Cost/Share $15.10 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $18.15M Shares 405,313 Share Price $44.77 * Est. Cost/Share $41.61 Unrealized @ Report Date +0.3%
L LOEWS CORP 0.1%
Value $18.08M Shares 433,927 Share Price $41.66 * Est. Cost/Share $40.85 Unrealized @ Report Date -0.3%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $18.07M Shares 478,000 Share Price $37.80 Est. Cost/Share $52.13 Unrealized @ Report Date —
— VCA INC 0.1%
Value $17.97M Shares 456,964 Share Price $39.33 Est. Cost/Share $28.59 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $17.87M Shares 324,139 Share Price $55.12 * Est. Cost/Share $50.20 Unrealized @ Report Date +6.7%
LEA LEAR CORP 0.1%
Value $17.81M Shares 206,118 Share Price $86.41 * Est. Cost/Share $71.24 Unrealized @ Report Date +11.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $17.79M Shares 214,175 Share Price $83.08 * Est. Cost/Share $56.27 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $17.69M Shares 169,767 Share Price $104.21 * Est. Cost/Share $60.88 Unrealized @ Report Date +31.3%
MAT MATTEL INC 0.1%
Value $17.64M Shares 575,538 Share Price $30.65 * Est. Cost/Share $36.84 Unrealized @ Report Date -4.0%
— PLUM CREEK TIMBER CO INC 0.1%
Value $17.58M Shares 450,692 Share Price $39.01 Est. Cost/Share $39.01 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $17.36M Shares 405,811 Share Price $42.77 Est. Cost/Share $39.59 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $17.35M Shares 269,004 Share Price $64.51 * Est. Cost/Share $54.33 Unrealized @ Report Date +1.6%
HOLX HOLOGIC INC 0.1%
Value $17.18M Shares 705,950 Share Price $24.33 * Est. Cost/Share $22.51 Unrealized @ Report Date +12.2%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $17.16M Shares 85,664 Share Price $200.36 Est. Cost/Share $189.39 Unrealized @ Report Date +4.3%
PSA PUBLIC STORAGE 0.1%
Value $17.15M Shares 103,386 Share Price $165.84 * Est. Cost/Share $110.47 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $16.84M Shares 308,100 Share Price $54.64 * Est. Cost/Share $35.09 Unrealized @ Report Date +1.8%
— ANADARKO PETE CORP 0.1%
Value $16.63M Shares 163,940 Share Price $101.44 Est. Cost/Share $101.44 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.1%
Value $16.6M Shares 336,996 Share Price $49.25 Est. Cost/Share $49.06 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $16.5M Shares 130,582 Share Price $126.34 Est. Cost/Share $122.43 Unrealized @ Report Date +3.3%
— TOWERS WATSON & CO 0.1%
Value $16.41M Shares 164,931 Share Price $99.50 Est. Cost/Share $104.23 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.1%
Value $16.36M Shares 252,476 Share Price $64.82 Est. Cost/Share $65.88 Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $16.29M Shares 3,365,002 Share Price $4.84 Est. Cost/Share $6.39 Unrealized @ Report Date —
— ATHLON ENERGY INC 0.1%
Value $16.27M Shares 279,445 Share Price $58.23 Est. Cost/Share $35.17 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $16.22M Shares 244,288 Share Price $66.40 Est. Cost/Share $68.88 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $16.19M Shares 285,255 Share Price $56.76 Est. Cost/Share $56.76 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $16.19M Shares 352,441 Share Price $45.94 * Est. Cost/Share $20.68 Unrealized @ Report Date 0.0%
— DELEK US HLDGS INC 0.1%
Value $16.13M Shares 487,038 Share Price $33.12 Est. Cost/Share $33.12 Unrealized @ Report Date —
— INFORMATICA CORP 0.1%
Value $16.11M Shares 470,535 Share Price $34.24 Est. Cost/Share $35.36 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $16.1M Shares 368,683 Share Price $43.68 Est. Cost/Share $43.68 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $15.83M Shares 377,624 Share Price $41.92 * Est. Cost/Share $43.74 Unrealized @ Report Date -1.6%
GNW GENWORTH FINL INC 0.1%
Value $15.76M Shares 1,202,838 Share Price $13.10 * Est. Cost/Share $13.69 Unrealized @ Report Date +5.7%
BWA BORGWARNER INC 0.1%
Value $15.74M Shares 299,210 Share Price $52.61 * Est. Cost/Share $46.34 Unrealized @ Report Date 0.0%
— KANSAS CITY SOUTHERN 0.1%
Value $15.68M Shares 129,337 Share Price $121.20 Est. Cost/Share $121.20 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $15.67M Shares 292,526 Share Price $53.58 * Est. Cost/Share $28.29 Unrealized @ Report Date +4.7%
TXT TEXTRON INC 0.1%
Value $15.64M Shares 434,674 Share Price $35.99 * Est. Cost/Share $37.56 Unrealized @ Report Date -1.7%
— TEAM HEALTH HOLDINGS INC 0.1%
Value $15.63M Shares 269,610 Share Price $57.99 Est. Cost/Share $54.44 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $15.59M Shares 343,019 Share Price $45.46 * Est. Cost/Share $39.57 Unrealized @ Report Date -0.9%
— SKECHERS U S A INC 0.1%
Value $15.51M Shares 290,842 Share Price $53.31 Est. Cost/Share $44.53 Unrealized @ Report Date —
IVW ISHARES TR 0.1%
Value $15.49M Shares 145,057 Share Price $106.82 Est. Cost/Share $106.30 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $15.43M Shares 276,567 Share Price $55.78 Est. Cost/Share $48.73 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $15.39M Shares 202,101 Share Price $76.13 Est. Cost/Share $78.88 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $15.29M Shares 1,264,070 Share Price $12.10 Est. Cost/Share $11.25 Unrealized @ Report Date —
— APOLLO INVT CORP 0.1%
Value $15.28M Shares 1,869,588 Share Price $8.17 Est. Cost/Share $8.31 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value $15.27M Shares 983,418 Share Price $15.53 Est. Cost/Share $13.97 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.1%
Value $14.91M Shares 574,006 Share Price $25.97 * Est. Cost/Share $22.02 Unrealized @ Report Date 0.0%
— ROCKWELL COLLINS INC 0.1%
Value $14.84M Shares 188,989 Share Price $78.50 Est. Cost/Share $78.53 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $14.74M Shares 178,263 Share Price $82.71 * Est. Cost/Share $17.18 Unrealized @ Report Date +12.2%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $14.69M Shares 300,967 Share Price $48.82 Est. Cost/Share $53.36 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.1%
Value $14.63M Shares 659,668 Share Price $22.18 Est. Cost/Share $20.23 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $14.61M Shares 189,843 Share Price $76.95 Est. Cost/Share $77.22 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.1%
Value $14.5M Shares 859,608 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $14.45M Shares 237,003 Share Price $60.98 Est. Cost/Share $60.98 Unrealized @ Report Date —
— CYTEC INDS INC 0.1%
Value $14.3M Shares 302,487 Share Price $47.29 Est. Cost/Share $58.76 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.1%
Value $14.23M Shares 242,243 Share Price $58.75 Est. Cost/Share $58.75 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.1%
Value $14.15M Shares 736,075 Share Price $19.23 * Est. Cost/Share $27.84 Unrealized @ Report Date -14.3%
— WINDSTREAM HLDGS INC 0.1%
Value $14.11M Shares 1,308,396 Share Price $10.78 Est. Cost/Share $8.90 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.1%
Value $13.93M Shares 529,869 Share Price $26.29 Est. Cost/Share $36.92 Unrealized @ Report Date —
— OWENS ILL INC 0.1%
Value $13.73M Shares 527,264 Share Price $26.05 Est. Cost/Share $30.68 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $13.66M Shares 137,061 Share Price $99.67 Est. Cost/Share $99.51 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.1%
Value $13.46M Shares 1,247,101 Share Price $10.79 Est. Cost/Share $12.87 Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $13.45M Shares 537,266 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $13.42M Shares 283,501 Share Price $47.33 * Est. Cost/Share $32.55 Unrealized @ Report Date +4.2%
— WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $13.35M Shares 322,422 Share Price $41.40 Est. Cost/Share $44.40 Unrealized @ Report Date —
— TRULIA INC 0.1%
Value $13.32M Shares 272,484 Share Price $48.90 Est. Cost/Share $48.90 Unrealized @ Report Date —
— CONVERSANT INC 0.1%
Value $13.31M Shares 388,646 Share Price $34.25 Est. Cost/Share $28.15 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.1%
Value $13.17M Shares 374,918 Share Price $35.13 Est. Cost/Share $38.79 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $13.16M Shares 202,726 Share Price $64.94 * Est. Cost/Share $62.40 Unrealized @ Report Date +19.6%
— WADDELL & REED FINL INC 0.1%
Value $13.12M Shares 253,867 Share Price $51.69 Est. Cost/Share $51.69 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.1%
Value $13.11M Shares 732,348 Share Price $17.90 Est. Cost/Share $18.33 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.1%
Value $12.96M Shares 373,752 Share Price $34.68 Est. Cost/Share $35.07 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.1%
Value $12.95M Shares 219,924 Share Price $58.88 Est. Cost/Share $58.88 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.1%
Value $12.7M Shares 440,164 Share Price $28.86 Est. Cost/Share $34.80 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $12.69M Shares 472,029 Share Price $26.88 * Est. Cost/Share $22.93 Unrealized @ Report Date +5.2%
SCI SERVICE CORP INTL 0.1%
Value $12.59M Shares 595,337 Share Price $21.14 Est. Cost/Share $19.90 Unrealized @ Report Date +7.1%
— ANIXTER INTL INC 0.1%
Value $12.58M Shares 148,306 Share Price $84.84 Est. Cost/Share $99.08 Unrealized @ Report Date —
— MRC GLOBAL INC 0.1%
Value $12.57M Shares 539,057 Share Price $23.32 Est. Cost/Share $30.80 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $12.56M Shares 107,732 Share Price $116.56 Est. Cost/Share $117.91 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $12.52M Shares 1,151,515 Share Price $10.87 Est. Cost/Share $8.49 Unrealized @ Report Date —
— CONSTELLIUM NV 0.1%
Value $12.48M Shares 507,247 Share Price $24.61 Est. Cost/Share $25.96 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $12.46M Shares 143,167 Share Price $87.00 Est. Cost/Share $87.00 Unrealized @ Report Date —
— CON-WAY INC 0.1%
Value $12.32M Shares 259,380 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $12.24M Shares 384,559 Share Price $31.82 Est. Cost/Share $30.77 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $12.16M Shares 467,995 Share Price $25.99 * Est. Cost/Share $23.57 Unrealized @ Report Date +15.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $12.11M Shares 290,774 Share Price $41.63 * Est. Cost/Share $33.81 Unrealized @ Report Date +0.2%
— THOMSON REUTERS CORP 0.1%
Value $12.1M Shares 332,234 Share Price $36.41 Est. Cost/Share $36.41 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $12.09M Shares 132,193 Share Price $91.42 * Est. Cost/Share $88.04 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $12.08M Shares 219,585 Share Price $55.00 * Est. Cost/Share $38.65 Unrealized @ Report Date -1.5%
— CHIMERA INVT CORP 0.1%
Value $12.02M Shares 3,955,388 Share Price $3.04 Est. Cost/Share $3.09 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $11.99M Shares 294,147 Share Price $40.75 Est. Cost/Share $37.01 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.1%
Value $11.98M Shares 205,659 Share Price $58.24 Est. Cost/Share $58.75 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $11.88M Shares 703,308 Share Price $16.89 Est. Cost/Share $17.76 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.1%
Value $11.87M Shares 196,195 Share Price $60.52 * Est. Cost/Share $46.06 Unrealized @ Report Date +28.1%
G GENPACT LIMITED 0.1%
Value $11.75M Shares 720,161 Share Price $16.32 * Est. Cost/Share $16.75 Unrealized @ Report Date -5.4%
NWSA NEWS CORP NEW 0.1%
Value $11.73M Shares 717,702 Share Price $16.35 * Est. Cost/Share $15.17 Unrealized @ Report Date +1.8%
UNM UNUM GROUP 0.1%
Value $11.72M Shares 341,035 Share Price $34.38 * Est. Cost/Share $34.40 Unrealized @ Report Date +2.2%
OEF ISHARES TR 0.1%
Value $11.71M Shares 132,858 Share Price $88.16 Est. Cost/Share $88.10 Unrealized @ Report Date —
— MEDTRONIC INC 0.1%
Value $11.7M Shares 188,926 Share Price $61.95 Est. Cost/Share $63.76 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $11.67M Shares 294,063 Share Price $39.70 Est. Cost/Share $38.37 Unrealized @ Report Date +3.3%
— COACH INC 0.1%
Value $11.63M Shares 326,736 Share Price $35.61 Est. Cost/Share $34.49 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $11.54M Shares 229,915 Share Price $50.21 * Est. Cost/Share $48.08 Unrealized @ Report Date -0.0%
— QEP RES INC 0.1%
Value $11.43M Shares 371,414 Share Price $30.78 Est. Cost/Share $30.78 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.1%
Value $11.37M Shares 155,961 Share Price $72.88 * Est. Cost/Share $12.64 Unrealized @ Report Date +17.6%
— SANDISK CORP 0.1%
Value $11.2M Shares 114,368 Share Price $97.95 Est. Cost/Share $97.30 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $11.18M Shares 158,443 Share Price $70.59 * Est. Cost/Share $14.20 Unrealized @ Report Date 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $11.17M Shares 1,793,149 Share Price $6.23 Est. Cost/Share $6.27 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $11.03M Shares 116,378 Share Price $94.81 * Est. Cost/Share $74.80 Unrealized @ Report Date -4.8%
FFIV F5 NETWORKS INC 0.0%
Value $11.03M Shares 92,890 Share Price $118.74 Est. Cost/Share $84.88 Unrealized @ Report Date +38.4%
VFC V F CORP 0.0%
Value $10.98M Shares 166,232 Share Price $66.03 * Est. Cost/Share $59.82 Unrealized @ Report Date 0.0%
— IHS INC 0.0%
Value $10.96M Shares 87,528 Share Price $125.19 Est. Cost/Share $126.80 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $10.95M Shares 261,294 Share Price $41.90 Est. Cost/Share $41.90 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $10.93M Shares 143,821 Share Price $75.98 * Est. Cost/Share $31.17 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $10.91M Shares 106,560 Share Price $102.35 * Est. Cost/Share $46.52 Unrealized @ Report Date 0.0%
SPXL DIREXION SHS ETF TR 0.0%
Value $10.88M Shares 140,100 Share Price $77.66 Est. Cost/Share $75.71 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $10.88M Shares 92,309 Share Price $117.83 * Est. Cost/Share $62.02 Unrealized @ Report Date +1.9%
— EQUITY ONE 0.0%
Value $10.84M Shares 500,960 Share Price $21.63 Est. Cost/Share $21.89 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $10.78M Shares 647,600 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $10.72M Shares 393,524 Share Price $27.25 * Est. Cost/Share $18.48 Unrealized @ Report Date +5.0%
GEO GEO GROUP INC NEW 0.0%
Value $10.7M Shares 279,941 Share Price $38.22 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $10.7M Shares 160,923 Share Price $66.48 Est. Cost/Share $66.48 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $10.69M Shares 184,609 Share Price $57.89 * Est. Cost/Share $25.40 Unrealized @ Report Date +4.4%
LOW LOWES COS INC 0.0%
Value $10.59M Shares 200,088 Share Price $52.92 * Est. Cost/Share $41.20 Unrealized @ Report Date 0.0%
— ENERGEN CORP 0.0%
Value $10.56M Shares 146,247 Share Price $72.24 Est. Cost/Share $84.22 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $10.54M Shares 713,835 Share Price $14.77 Est. Cost/Share $15.62 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $10.54M Shares 144,423 Share Price $73.00 Est. Cost/Share $72.53 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $10.54M Shares 130,133 Share Price $81.00 Est. Cost/Share $81.08 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $10.51M Shares 96,742 Share Price $108.65 * Est. Cost/Share $102.72 Unrealized @ Report Date 0.0%
— ORBITZ WORLDWIDE INC 0.0%
Value $10.4M Shares 1,321,282 Share Price $7.87 Est. Cost/Share $8.22 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $10.34M Shares 348,541 Share Price $29.67 Est. Cost/Share $29.67 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $10.32M Shares 143,400 Share Price $71.98 * Est. Cost/Share $42.74 Unrealized @ Report Date +0.4%
OC OWENS CORNING NEW 0.0%
Value $10.3M Shares 324,541 Share Price $31.75 * Est. Cost/Share $37.24 Unrealized @ Report Date -5.2%
MEOH METHANEX CORP 0.0%
Value $10.27M Shares 153,841 Share Price $66.74 Est. Cost/Share $60.70 Unrealized @ Report Date +9.0%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $10.21M Shares 480,270 Share Price $21.25 Est. Cost/Share $22.90 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $10.19M Shares 100,602 Share Price $101.24 Est. Cost/Share $101.26 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $10.11M Shares 205,300 Share Price $49.22 Est. Cost/Share $47.46 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $10.08M Shares 241,123 Share Price $41.79 * Est. Cost/Share $31.53 Unrealized @ Report Date +21.2%
— AK STL HLDG CORP 0.0%
Value $10.01M Shares 1,249,056 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $9.848M Shares 237,697 Share Price $41.43 Est. Cost/Share $41.03 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $9.816M Shares 225,441 Share Price $43.54 * Est. Cost/Share $37.84 Unrealized @ Report Date +11.7%
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $9.784M Shares 279,391 Share Price $35.02 Est. Cost/Share $33.35 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $9.75M Shares 155,052 Share Price $62.88 * Est. Cost/Share $48.24 Unrealized @ Report Date 0.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $9.718M Shares 256,000 Share Price $37.96 Est. Cost/Share $72.02 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9.68M Shares 313,268 Share Price $30.90 Est. Cost/Share $34.47 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.666M Shares 434,227 Share Price $22.26 Est. Cost/Share $22.67 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $9.646M Shares 255,191 Share Price $37.80 Est. Cost/Share $36.71 Unrealized @ Report Date +2.1%
— OASIS PETE INC NEW 0.0%
Value $9.628M Shares 230,275 Share Price $41.81 Est. Cost/Share $51.32 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $9.614M Shares 76,715 Share Price $125.32 * Est. Cost/Share $97.13 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $9.552M Shares 214,546 Share Price $44.52 * Est. Cost/Share $40.27 Unrealized @ Report Date +13.6%
— MACQUARIE INFRASTR CO LLC 0.0%
Value $9.549M Shares 143,163 Share Price $66.70 Est. Cost/Share $65.20 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $9.534M Shares 278,205 Share Price $34.27 Est. Cost/Share $34.27 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $9.53M Shares 242,729 Share Price $39.26 Est. Cost/Share $39.26 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $9.44M Shares 133,639 Share Price $70.64 * Est. Cost/Share $17.59 Unrealized @ Report Date +20.4%
— CALPINE CORP 0.0%
Value $9.39M Shares 432,704 Share Price $21.70 Est. Cost/Share $20.85 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $9.382M Shares 90,129 Share Price $104.10 Est. Cost/Share $106.75 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $9.369M Shares 130,539 Share Price $71.77 * Est. Cost/Share $32.70 Unrealized @ Report Date +2.2%
EL LAUDER ESTEE COS INC 0.0%
Value $9.354M Shares 125,191 Share Price $74.72 * Est. Cost/Share $65.10 Unrealized @ Report Date 0.0%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $9.332M Shares 352,701 Share Price $26.46 Est. Cost/Share $17.39 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $9.324M Shares 387,684 Share Price $24.05 Est. Cost/Share $29.03 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9.163M Shares 124,247 Share Price $73.75 * Est. Cost/Share $46.09 Unrealized @ Report Date +12.9%
— TESSERA TECHNOLOGIES INC 0.0%
Value $9.143M Shares 343,977 Share Price $26.58 Est. Cost/Share $24.39 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $9.138M Shares 995,418 Share Price $9.18 Est. Cost/Share $9.34 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $9.114M Shares 137,298 Share Price $66.38 Est. Cost/Share $66.77 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $9M Shares 88,451 Share Price $101.75 Est. Cost/Share $98.66 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $8.998M Shares 262,112 Share Price $34.33 * Est. Cost/Share $25.83 Unrealized @ Report Date -15.7%
KLAC KLA-TENCOR CORP 0.0%
Value $8.972M Shares 113,886 Share Price $78.78 * Est. Cost/Share $42.48 Unrealized @ Report Date +14.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.934M Shares 100,619 Share Price $88.79 * Est. Cost/Share $61.69 Unrealized @ Report Date +8.6%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $8.9M Shares 383,630 Share Price $23.20 Est. Cost/Share $23.35 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $8.895M Shares 166,571 Share Price $53.40 Est. Cost/Share $53.40 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $8.794M Shares 127,096 Share Price $69.19 Est. Cost/Share $62.10 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $8.787M Shares 66,579 Share Price $131.98 * Est. Cost/Share $103.44 Unrealized @ Report Date +2.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.666M Shares 969,336 Share Price $8.94 * Est. Cost/Share $7.70 Unrealized @ Report Date +20.0%
— BUNGE LIMITED 0.0%
Value $8.65M Shares 102,690 Share Price $84.23 Est. Cost/Share $81.45 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $8.575M Shares 318,282 Share Price $26.94 Est. Cost/Share $23.05 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $8.521M Shares 73,160 Share Price $116.47 * Est. Cost/Share $46.25 Unrealized @ Report Date +0.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value $8.506M Shares 779,695 Share Price $10.91 * Est. Cost/Share $2.63 Unrealized @ Report Date +6.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $8.497M Shares 209,086 Share Price $40.64 * Est. Cost/Share $43.19 Unrealized @ Report Date +1.9%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $8.49M Shares 850,667 Share Price $9.98 Est. Cost/Share $9.84 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $8.482M Shares 407,971 Share Price $20.79 Est. Cost/Share $19.45 Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $8.46M Shares 1,451,152 Share Price $5.83 Est. Cost/Share $6.30 Unrealized @ Report Date —
— WALGREEN CO 0.0%
Value $8.455M Shares 142,651 Share Price $59.27 Est. Cost/Share $65.46 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $8.355M Shares 35,299 Share Price $236.69 Est. Cost/Share $236.67 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $8.34M Shares 418,457 Share Price $19.93 Est. Cost/Share $23.49 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $8.328M Shares 299,560 Share Price $27.80 Est. Cost/Share $25.26 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $8.306M Shares 169,300 Share Price $49.06 Est. Cost/Share $46.97 Unrealized @ Report Date +4.0%
— AMER RLTY CAP HEALTHCAR TR I 0.0%
Value $8.294M Shares 791,399 Share Price $10.48 Est. Cost/Share $10.89 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $8.289M Shares 175,323 Share Price $47.28 * Est. Cost/Share $20.47 Unrealized @ Report Date -1.0%
CPRT COPART INC 0.0%
Value $8.27M Shares 264,085 Share Price $31.32 * Est. Cost/Share $4.29 Unrealized @ Report Date -0.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8.259M Shares 352,928 Share Price $23.40 * Est. Cost/Share $15.43 Unrealized @ Report Date +13.7%
— HOSPITALITY PPTYS TR 0.0%
Value $8.256M Shares 307,497 Share Price $26.85 Est. Cost/Share $27.92 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $8.21M Shares 134,838 Share Price $60.89 Est. Cost/Share $57.13 Unrealized @ Report Date +4.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $8.198M Shares 241,126 Share Price $34.00 * Est. Cost/Share $26.74 Unrealized @ Report Date +0.1%
— U S SILICA HLDGS INC 0.0%
Value $8.155M Shares 130,457 Share Price $62.51 Est. Cost/Share $58.61 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.012M Shares 155,359 Share Price $51.57 * Est. Cost/Share $34.72 Unrealized @ Report Date 0.0%
IWB ISHARES TR 0.0%
Value $8.001M Shares 72,826 Share Price $109.86 Est. Cost/Share $109.89 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $7.96M Shares 236,840 Share Price $33.61 * Est. Cost/Share $19.07 Unrealized @ Report Date +3.1%
MKC MCCORMICK & CO INC 0.0%
Value $7.876M Shares 117,724 Share Price $66.90 * Est. Cost/Share $26.86 Unrealized @ Report Date +3.0%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $7.863M Shares 66,118 Share Price $118.92 Est. Cost/Share $118.92 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $7.797M Shares 703,721 Share Price $11.08 * Est. Cost/Share $8.15 Unrealized @ Report Date -6.5%
— BUFFALO WILD WINGS INC 0.0%
Value $7.769M Shares 57,860 Share Price $134.27 Est. Cost/Share $152.82 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $7.72M Shares 9,531,000 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $7.709M Shares 219,437 Share Price $35.13 Est. Cost/Share $42.85 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.708M Shares 174,988 Share Price $44.05 * Est. Cost/Share $35.99 Unrealized @ Report Date +10.0%
CAG CONAGRA FOODS INC 0.0%
Value $7.702M Shares 233,098 Share Price $33.04 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $7.679M Shares 307,282 Share Price $24.99 * Est. Cost/Share $20.13 Unrealized @ Report Date +32.8%
— CARBO CERAMICS INC 0.0%
Value $7.677M Shares 129,619 Share Price $59.23 Est. Cost/Share $59.23 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7.643M Shares 180,421 Share Price $42.36 Est. Cost/Share $44.71 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $7.641M Shares 202,572 Share Price $37.72 Est. Cost/Share $34.57 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $7.626M Shares 943,833 Share Price $8.08 Est. Cost/Share $9.37 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $7.598M Shares 131,340 Share Price $57.85 Est. Cost/Share $68.20 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $7.597M Shares 119,133 Share Price $63.77 Est. Cost/Share $64.20 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $7.573M Shares 148,020 Share Price $51.16 Est. Cost/Share $51.16 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $7.569M Shares 297,881 Share Price $25.41 Est. Cost/Share $25.88 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $7.562M Shares 127,680 Share Price $59.23 * Est. Cost/Share $30.73 Unrealized @ Report Date -0.9%
RRX REGAL BELOIT CORP 0.0%
Value $7.548M Shares 117,486 Share Price $64.25 * Est. Cost/Share $71.93 Unrealized @ Report Date +0.0%
— QUESTAR CORP 0.0%
Value $7.522M Shares 337,453 Share Price $22.29 Est. Cost/Share $24.53 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $7.482M Shares 167,271 Share Price $44.73 * Est. Cost/Share $15.77 Unrealized @ Report Date +21.9%
— HEALTHCARE TR AMER INC 0.0%
Value $7.442M Shares 641,588 Share Price $11.60 Est. Cost/Share $12.04 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $7.434M Shares 85,848 Share Price $86.59 * Est. Cost/Share $45.74 Unrealized @ Report Date +67.7%
— TABLEAU SOFTWARE INC 0.0%
Value $7.381M Shares 101,599 Share Price $72.65 Est. Cost/Share $72.65 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.29M Shares 82,464 Share Price $88.40 * Est. Cost/Share $90.27 Unrealized @ Report Date 0.0%
— CYBERONICS INC 0.0%
Value $7.288M Shares 142,462 Share Price $51.16 Est. Cost/Share $52.99 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $7.262M Shares 276,104 Share Price $26.30 * Est. Cost/Share $16.87 Unrealized @ Report Date -0.3%
— MFA FINL INC 0.0%
Value $7.252M Shares 932,118 Share Price $7.78 Est. Cost/Share $7.81 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $7.222M Shares 448,871 Share Price $16.09 Est. Cost/Share $15.93 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $7.199M Shares 259,981 Share Price $27.69 Est. Cost/Share $29.32 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $7.131M Shares 75,915 Share Price $93.93 Est. Cost/Share $98.33 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $7.126M Shares 58,818 Share Price $121.15 * Est. Cost/Share $115.28 Unrealized @ Report Date 0.0%
— INFOBLOX INC 0.0%
Value $7.068M Shares 479,209 Share Price $14.75 Est. Cost/Share $15.03 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $7.029M Shares 169,664 Share Price $41.43 Est. Cost/Share $39.71 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $7.014M Shares 83,578 Share Price $83.92 Est. Cost/Share $86.03 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $7.004M Shares 88,997 Share Price $78.70 Est. Cost/Share $78.70 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $6.998M Shares 123,033 Share Price $56.88 * Est. Cost/Share $27.64 Unrealized @ Report Date -2.1%
— CAPSTEAD MTG CORP 0.0%
Value $6.991M Shares 571,126 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $6.945M Shares 133,474 Share Price $52.03 Est. Cost/Share $51.93 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $6.943M Shares 151,327 Share Price $45.88 * Est. Cost/Share $34.83 Unrealized @ Report Date +9.4%
— DIAMOND RESORTS INTL INC 0.0%
Value $6.932M Shares 304,551 Share Price $22.76 Est. Cost/Share $22.96 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $6.906M Shares 532,484 Share Price $12.97 * Est. Cost/Share $13.83 Unrealized @ Report Date -2.4%
— SENIOR HSG PPTYS TR 0.0%
Value $6.894M Shares 329,544 Share Price $20.92 Est. Cost/Share $20.97 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $6.846M Shares 189,328 Share Price $36.16 * Est. Cost/Share $31.02 Unrealized @ Report Date 0.0%
— TCF FINL CORP 0.0%
Value $6.796M Shares 437,597 Share Price $15.53 Est. Cost/Share $16.63 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $6.778M Shares 369,563 Share Price $18.34 * Est. Cost/Share $18.17 Unrealized @ Report Date -22.3%
— XILINX INC 0.0%
Value $6.776M Shares 160,006 Share Price $42.35 Est. Cost/Share $42.35 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $6.774M Shares 51,993 Share Price $130.29 * Est. Cost/Share $103.29 Unrealized @ Report Date +12.4%
— WEBMD HEALTH CORP 0.0%
Value $6.771M Shares 161,938 Share Price $41.81 Est. Cost/Share $42.93 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6.771M Shares 133,362 Share Price $50.77 * Est. Cost/Share $41.07 Unrealized @ Report Date +1.7%
— DRIL-QUIP INC 0.0%
Value $6.713M Shares 75,095 Share Price $89.39 Est. Cost/Share $89.39 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $6.689M Shares 107,438 Share Price $62.26 Est. Cost/Share $64.46 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $6.677M Shares 275,914 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.637M Shares 119,249 Share Price $55.66 * Est. Cost/Share $50.60 Unrealized @ Report Date 0.0%
DEO DIAGEO P L C 0.0%
Value $6.578M Shares 57,003 Share Price $115.40 Est. Cost/Share $115.40 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $6.56M Shares 100,300 Share Price $65.40 Est. Cost/Share $63.46 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $6.554M Shares 279,725 Share Price $23.43 Est. Cost/Share $23.58 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6.531M Shares 415,723 Share Price $15.71 Est. Cost/Share $16.41 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $6.526M Shares 94,770 Share Price $68.86 * Est. Cost/Share $47.21 Unrealized @ Report Date +3.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.517M Shares 46,229 Share Price $140.97 * Est. Cost/Share $84.84 Unrealized @ Report Date +19.7%
— HIBBETT SPORTS INC 0.0%
Value $6.475M Shares 151,895 Share Price $42.63 Est. Cost/Share $43.85 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $6.442M Shares 610,038 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $6.354M Shares 191,561 Share Price $33.17 Est. Cost/Share $31.17 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $6.342M Shares 207,533 Share Price $30.56 Est. Cost/Share $14.83 Unrealized @ Report Date +103.6%
— UNIT CORP 0.0%
Value $6.279M Shares 107,057 Share Price $58.65 Est. Cost/Share $49.74 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $6.264M Shares 489,579 Share Price $12.79 Est. Cost/Share $12.83 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $6.249M Shares 90,509 Share Price $69.04 Est. Cost/Share $78.95 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $6.221M Shares 140,072 Share Price $44.41 * Est. Cost/Share $37.54 Unrealized @ Report Date -0.4%
BURL BURLINGTON STORES INC 0.0%
Value $6.19M Shares 155,300 Share Price $39.86 * Est. Cost/Share $28.33 Unrealized @ Report Date +22.0%
— NEUSTAR INC 0.0%
Value $6.18M Shares 248,900 Share Price $24.83 Est. Cost/Share $26.02 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.14M Shares 256,787 Share Price $23.91 * Est. Cost/Share $24.64 Unrealized @ Report Date -0.5%
AMZN AMAZON COM INC 0.0%
Value $6.098M Shares 18,913 Share Price $322.42 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
— VANTIV INC 0.0%
Value $6.061M Shares 196,135 Share Price $30.90 Est. Cost/Share $30.90 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $6.027M Shares 104,347 Share Price $57.76 * Est. Cost/Share $30.17 Unrealized @ Report Date +16.6%
EVR EVERCORE PARTNERS INC 0.0%
Value $5.997M Shares 127,589 Share Price $47.00 * Est. Cost/Share $40.38 Unrealized @ Report Date 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value $5.963M Shares 45,475 Share Price $131.13 Est. Cost/Share $131.13 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $5.932M Shares 137,791 Share Price $43.05 * Est. Cost/Share $26.80 Unrealized @ Report Date +28.3%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $5.928M Shares 35,747 Share Price $165.83 Est. Cost/Share $152.13 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $5.898M Shares 84,973 Share Price $69.41 Est. Cost/Share $47.97 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $5.853M Shares 188,517 Share Price $31.05 * Est. Cost/Share $24.84 Unrealized @ Report Date +12.0%
BBY BEST BUY INC 0.0%
Value $5.841M Shares 173,892 Share Price $33.59 * Est. Cost/Share $17.77 Unrealized @ Report Date +17.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $5.821M Shares 178,944 Share Price $32.53 * Est. Cost/Share $27.81 Unrealized @ Report Date +22.1%
ATHM AUTOHOME INC 0.0%
Value $5.805M Shares 138,172 Share Price $42.01 Est. Cost/Share $40.38 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $5.801M Shares 48,128 Share Price $120.53 Est. Cost/Share $123.15 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $5.768M Shares 83,426 Share Price $69.14 Est. Cost/Share $44.19 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $5.767M Shares 78,853 Share Price $73.14 Est. Cost/Share $63.07 Unrealized @ Report Date +16.1%
— RETAIL PPTYS AMER INC 0.0%
Value $5.762M Shares 393,859 Share Price $14.63 Est. Cost/Share $15.01 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.741M Shares 83,932 Share Price $68.40 * Est. Cost/Share $71.25 Unrealized @ Report Date -0.2%
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $5.728M Shares 222,458 Share Price $25.75 Est. Cost/Share $24.50 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $5.719M Shares 155,827 Share Price $36.70 Est. Cost/Share $39.19 Unrealized @ Report Date -6.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.617M Shares 117,529 Share Price $47.79 * Est. Cost/Share $46.61 Unrealized @ Report Date +6.9%
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $5.606M Shares 560,649 Share Price $10.00 Est. Cost/Share $12.60 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $5.547M Shares 119,230 Share Price $46.52 * Est. Cost/Share $34.28 Unrealized @ Report Date -0.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5.529M Shares 368,136 Share Price $15.02 Est. Cost/Share $16.09 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $5.49M Shares 148,782 Share Price $36.90 Est. Cost/Share $34.29 Unrealized @ Report Date —
— PERFECT WORLD CO LTD 0.0%
Value $5.48M Shares 278,325 Share Price $19.69 Est. Cost/Share $17.91 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $5.456M Shares 546,672 Share Price $9.98 Est. Cost/Share $9.58 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.454M Shares 33,171 Share Price $164.42 * Est. Cost/Share $96.85 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.0%
Value $5.451M Shares 183,272 Share Price $29.74 * Est. Cost/Share $23.76 Unrealized @ Report Date +32.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.368M Shares 377,224 Share Price $14.23 * Est. Cost/Share $10.16 Unrealized @ Report Date +23.0%
— CLOUD PEAK ENERGY INC 0.0%
Value $5.365M Shares 425,122 Share Price $12.62 Est. Cost/Share $16.36 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $5.345M Shares 545,937 Share Price $9.79 Est. Cost/Share $10.47 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $5.33M Shares 154,910 Share Price $34.41 * Est. Cost/Share $18.85 Unrealized @ Report Date +13.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value $5.294M Shares 393,596 Share Price $13.45 Est. Cost/Share $11.73 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $5.265M Shares 284,342 Share Price $18.52 * Est. Cost/Share $20.73 Unrealized @ Report Date -1.0%
— COLUMBIA PPTY TR INC 0.0%
Value $5.226M Shares 218,926 Share Price $23.87 Est. Cost/Share $25.58 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $5.155M Shares 79,763 Share Price $64.63 * Est. Cost/Share $29.64 Unrealized @ Report Date +6.6%
— ACXIOM CORP 0.0%
Value $5.129M Shares 309,885 Share Price $16.55 Est. Cost/Share $21.39 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $5.122M Shares 143,966 Share Price $35.58 Est. Cost/Share $36.25 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $5.093M Shares 161,375 Share Price $31.56 Est. Cost/Share $31.95 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $5.093M Shares 223,862 Share Price $22.75 Est. Cost/Share $26.42 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $5.067M Shares 74,311 Share Price $68.19 * Est. Cost/Share $48.09 Unrealized @ Report Date +25.2%
— REALOGY HLDGS CORP 0.0%
Value $5.037M Shares 135,400 Share Price $37.20 Est. Cost/Share $43.41 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $5.018M Shares 81,702 Share Price $61.42 * Est. Cost/Share $41.02 Unrealized @ Report Date +10.2%
AYI ACUITY BRANDS INC 0.0%
Value $4.995M Shares 42,438 Share Price $117.70 * Est. Cost/Share $113.61 Unrealized @ Report Date 0.0%
— AEGON N V 0.0%
Value $4.992M Shares 607,345 Share Price $8.22 Est. Cost/Share $9.00 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $4.987M Shares 515,730 Share Price $9.67 Est. Cost/Share $9.97 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $4.979M Shares 120,466 Share Price $41.33 Est. Cost/Share $41.66 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $4.964M Shares 249,077 Share Price $19.93 * Est. Cost/Share $21.98 Unrealized @ Report Date +2.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.888M Shares 87,015 Share Price $56.17 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
NOK NOKIA CORP 0.0%
Value $4.87M Shares 575,600 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $4.868M Shares 311,883 Share Price $15.61 Est. Cost/Share $16.58 Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $4.846M Shares 271,812 Share Price $17.83 Est. Cost/Share $17.67 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $4.845M Shares 75,498 Share Price $64.17 * Est. Cost/Share $70.82 Unrealized @ Report Date -13.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $4.825M Shares 401,091 Share Price $12.03 * Est. Cost/Share $4.27 Unrealized @ Report Date +63.4%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $4.822M Shares 400,157 Share Price $12.05 * Est. Cost/Share $10.52 Unrealized @ Report Date +12.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.811M Shares 80,533 Share Price $59.74 * Est. Cost/Share $51.00 Unrealized @ Report Date +12.2%
— TENNECO INC 0.0%
Value $4.809M Shares 91,931 Share Price $52.31 Est. Cost/Share $52.47 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $4.799M Shares 89,566 Share Price $53.58 * Est. Cost/Share $30.76 Unrealized @ Report Date +15.9%
— LIBERTY INTERACTIVE CORP 0.0%
Value $4.769M Shares 167,200 Share Price $28.52 Est. Cost/Share $29.32 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $4.767M Shares 37,590 Share Price $126.82 Est. Cost/Share $126.82 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $4.729M Shares 135,351 Share Price $34.94 Est. Cost/Share $23.66 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $4.708M Shares 127,802 Share Price $36.84 * Est. Cost/Share $35.37 Unrealized @ Report Date -1.8%
SLRC SOLAR CAP LTD 0.0%
Value $4.703M Shares 251,768 Share Price $18.68 * Est. Cost/Share $7.36 Unrealized @ Report Date -5.0%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $4.694M Shares 549,669 Share Price $8.54 Est. Cost/Share $9.23 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $4.67M Shares 85,323 Share Price $54.73 Est. Cost/Share $61.35 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $4.646M Shares 106,056 Share Price $43.81 * Est. Cost/Share $33.01 Unrealized @ Report Date -1.2%
— HOWARD HUGHES CORP 0.0%
Value $4.644M Shares 30,957 Share Price $150.01 Est. Cost/Share $153.23 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $4.644M Shares 414,233 Share Price $11.21 Est. Cost/Share $13.07 Unrealized @ Report Date -13.7%
— UTI WORLDWIDE INC 0.0%
Value $4.638M Shares 436,288 Share Price $10.63 Est. Cost/Share $10.48 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $4.637M Shares 671,988 Share Price $6.90 * Est. Cost/Share $4.62 Unrealized @ Report Date +5.7%
— BALLY TECHNOLOGIES INC 0.0%
Value $4.586M Shares 56,831 Share Price $80.70 Est. Cost/Share $80.70 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $4.583M Shares 301,741 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.569M Shares 44,282 Share Price $103.18 * Est. Cost/Share $60.86 Unrealized @ Report Date 0.0%
— FS INVT CORP 0.0%
Value $4.555M Shares 422,915 Share Price $10.77 Est. Cost/Share $10.65 Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $4.529M Shares 178,866 Share Price $25.32 Est. Cost/Share $25.56 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $4.52M Shares 372,900 Share Price $12.12 * Est. Cost/Share $11.76 Unrealized @ Report Date -1.9%
VEEV VEEVA SYS INC 0.0%
Value $4.509M Shares 160,076 Share Price $28.17 * Est. Cost/Share $25.75 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.461M Shares 98,352 Share Price $45.36 * Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $4.433M Shares 33,879 Share Price $130.85 * Est. Cost/Share $11.40 Unrealized @ Report Date +22.0%
— WESTMORELAND COAL CO 0.0%
Value $4.376M Shares 116,972 Share Price $37.41 Est. Cost/Share $32.38 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $4.366M Shares 1,119,400 Share Price $3.90 Est. Cost/Share $3.70 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $4.358M Shares 222,809 Share Price $19.56 Est. Cost/Share $18.25 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $4.33M Shares 852,105 Share Price $5.08 Est. Cost/Share $6.62 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $4.328M Shares 57,193 Share Price $75.67 Est. Cost/Share $76.55 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $4.3M Shares 88,097 Share Price $48.81 Est. Cost/Share $48.61 Unrealized @ Report Date +1.5%
ETR ENTERGY CORP NEW 0.0%
Value $4.291M Shares 55,488 Share Price $77.33 * Est. Cost/Share $23.46 Unrealized @ Report Date +2.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $4.277M Shares 118,753 Share Price $36.02 * Est. Cost/Share $33.35 Unrealized @ Report Date +1.8%
DOV DOVER CORP 0.0%
Value $4.252M Shares 52,931 Share Price $80.33 * Est. Cost/Share $50.30 Unrealized @ Report Date +14.2%
TRMK TRUSTMARK CORP 0.0%
Value $4.246M Shares 184,319 Share Price $23.04 * Est. Cost/Share $17.48 Unrealized @ Report Date -5.4%
— PETSMART INC 0.0%
Value $4.24M Shares 60,500 Share Price $70.08 Est. Cost/Share $68.89 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4.233M Shares 133,482 Share Price $31.71 Est. Cost/Share $31.91 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4.212M Shares 190,688 Share Price $22.09 Est. Cost/Share $22.09 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $4.207M Shares 81,634 Share Price $51.53 Est. Cost/Share $47.75 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $4.17M Shares 140,587 Share Price $29.66 Est. Cost/Share $25.46 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $4.163M Shares 75,122 Share Price $55.42 * Est. Cost/Share $20.07 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $4.161M Shares 58,244 Share Price $71.44 Est. Cost/Share $74.31 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $4.148M Shares 65,337 Share Price $63.49 * Est. Cost/Share $63.36 Unrealized @ Report Date +4.8%
ZTS ZOETIS INC 0.0%
Value $4.109M Shares 111,200 Share Price $36.95 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
— PENGROWTH ENERGY CORP 0.0%
Value $4.091M Shares 780,800 Share Price $5.24 Est. Cost/Share $7.17 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $4.044M Shares 538,429 Share Price $7.51 Est. Cost/Share $8.21 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.039M Shares 292,270 Share Price $13.82 Est. Cost/Share $12.85 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $4.021M Shares 36,591 Share Price $109.89 Est. Cost/Share $100.67 Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $4.002M Shares 373,650 Share Price $10.71 Est. Cost/Share $12.49 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $3.997M Shares 275,473 Share Price $14.51 Est. Cost/Share $17.64 Unrealized @ Report Date —
— CREE INC 0.0%
Value $3.976M Shares 97,105 Share Price $40.95 Est. Cost/Share $40.95 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $3.968M Shares 273,656 Share Price $14.50 Est. Cost/Share $17.03 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.961M Shares 45,038 Share Price $87.95 Est. Cost/Share $82.63 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $3.957M Shares 432,000 Share Price $9.16 Est. Cost/Share $9.75 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.949M Shares 114,825 Share Price $34.39 Est. Cost/Share $37.76 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $3.898M Shares 155,602 Share Price $25.05 Est. Cost/Share $22.45 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.891M Shares 86,189 Share Price $45.14 Est. Cost/Share $47.41 Unrealized @ Report Date -4.9%
— SYNGENTA AG 0.0%
Value $3.885M Shares 61,307 Share Price $63.37 Est. Cost/Share $63.37 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3.881M Shares 473,305 Share Price $8.20 Est. Cost/Share $8.21 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $3.875M Shares 52,111 Share Price $74.36 Est. Cost/Share $70.73 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $3.873M Shares 7,599 Share Price $509.67 * Est. Cost/Share $504.67 Unrealized @ Report Date +4.4%
— MEDLEY CAP CORP 0.0%
Value $3.828M Shares 324,166 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $3.786M Shares 428,812 Share Price $8.83 Est. Cost/Share $9.89 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $3.783M Shares 57,408 Share Price $65.90 Est. Cost/Share $69.93 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $3.766M Shares 196,248 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $3.765M Shares 371,999 Share Price $10.12 Est. Cost/Share $8.31 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $3.764M Shares 123,440 Share Price $30.49 * Est. Cost/Share $21.46 Unrealized @ Report Date +5.9%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $3.756M Shares 46,224 Share Price $81.26 Est. Cost/Share $74.10 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $3.729M Shares 229,485 Share Price $16.25 Est. Cost/Share $16.08 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $3.714M Shares 178,578 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $3.701M Shares 1,341,002 Share Price $2.76 * Est. Cost/Share $3.82 Unrealized @ Report Date -3.3%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $3.695M Shares 132,778 Share Price $27.83 Est. Cost/Share $25.56 Unrealized @ Report Date +9.8%
TMUS T MOBILE US INC 0.0%
Value $3.691M Shares 127,842 Share Price $28.87 * Est. Cost/Share $31.22 Unrealized @ Report Date -4.8%
— KOSMOS ENERGY LTD 0.0%
Value $3.627M Shares 364,161 Share Price $9.96 Est. Cost/Share $10.59 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $3.601M Shares 111,716 Share Price $32.23 * Est. Cost/Share $19.89 Unrealized @ Report Date -2.8%
— BHP BILLITON PLC 0.0%
Value $3.6M Shares 64,836 Share Price $55.52 Est. Cost/Share $62.95 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.589M Shares 48,016 Share Price $74.75 * Est. Cost/Share $68.16 Unrealized @ Report Date 0.0%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $3.573M Shares 151,713 Share Price $23.55 Est. Cost/Share $22.00 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $3.532M Shares 80,279 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $3.528M Shares 221,071 Share Price $15.96 Est. Cost/Share $14.08 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $3.525M Shares 39,994 Share Price $88.14 * Est. Cost/Share $82.83 Unrealized @ Report Date 0.0%
— SOLARWINDS INC 0.0%
Value $3.523M Shares 83,780 Share Price $42.05 Est. Cost/Share $38.66 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $3.519M Shares 174,707 Share Price $20.14 Est. Cost/Share $21.29 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $3.508M Shares 53,300 Share Price $65.82 * Est. Cost/Share $63.54 Unrealized @ Report Date +6.5%
— VASCO DATA SEC INTL INC 0.0%
Value $3.495M Shares 186,077 Share Price $18.78 Est. Cost/Share $12.43 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $3.495M Shares 92,715 Share Price $37.70 * Est. Cost/Share $29.04 Unrealized @ Report Date -0.7%
— ITC HLDGS CORP 0.0%
Value $3.493M Shares 98,047 Share Price $35.63 Est. Cost/Share $35.68 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $3.49M Shares 166,349 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.487M Shares 35,887 Share Price $97.17 * Est. Cost/Share $13.28 Unrealized @ Report Date +15.0%
CALM CAL MAINE FOODS INC 0.0%
Value $3.479M Shares 38,944 Share Price $89.33 * Est. Cost/Share $22.96 Unrealized @ Report Date +22.8%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $3.467M Shares 89,679 Share Price $38.66 Est. Cost/Share $38.66 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $3.454M Shares 22,889 Share Price $150.90 Est. Cost/Share $138.27 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $3.45M Shares 228,760 Share Price $15.08 Est. Cost/Share $21.88 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.4M Shares 103,902 Share Price $32.72 Est. Cost/Share $34.97 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $3.395M Shares 283,115 Share Price $11.99 * Est. Cost/Share $8.01 Unrealized @ Report Date -0.2%
BALL BALL CORP 0.0%
Value $3.382M Shares 53,453 Share Price $63.27 * Est. Cost/Share $26.93 Unrealized @ Report Date +5.4%
SANM SANMINA CORPORATION 0.0%
Value $3.377M Shares 161,905 Share Price $20.86 * Est. Cost/Share $18.05 Unrealized @ Report Date +28.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.37M Shares 35,143 Share Price $95.89 * Est. Cost/Share $77.18 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $3.352M Shares 67,626 Share Price $49.57 * Est. Cost/Share $35.82 Unrealized @ Report Date +32.7%
SJM SMUCKER J M CO 0.0%
Value $3.347M Shares 33,808 Share Price $99.00 * Est. Cost/Share $69.73 Unrealized @ Report Date +5.3%
HLF HERBALIFE LTD 0.0%
Value $3.34M Shares 76,346 Share Price $43.75 * Est. Cost/Share $26.72 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.327M Shares 70,801 Share Price $46.99 * Est. Cost/Share $36.74 Unrealized @ Report Date -9.6%
MDU MDU RES GROUP INC 0.0%
Value $3.318M Shares 119,311 Share Price $27.81 * Est. Cost/Share $8.09 Unrealized @ Report Date +3.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.317M Shares 43,569 Share Price $76.13 Est. Cost/Share $73.43 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $3.306M Shares 84,468 Share Price $39.14 Est. Cost/Share $38.76 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $3.304M Shares 21,471 Share Price $153.88 Est. Cost/Share $153.88 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $3.287M Shares 186,145 Share Price $17.66 Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
— QUALITY SYS INC 0.0%
Value $3.271M Shares 237,523 Share Price $13.77 Est. Cost/Share $18.02 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $3.264M Shares 174,567 Share Price $18.70 Est. Cost/Share $21.20 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $3.251M Shares 155,413 Share Price $20.92 Est. Cost/Share $19.73 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $3.232M Shares 64,250 Share Price $50.30 Est. Cost/Share $50.03 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.23M Shares 59,027 Share Price $54.72 * Est. Cost/Share $18.11 Unrealized @ Report Date -3.1%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $3.228M Shares 33,464 Share Price $96.46 Est. Cost/Share $91.26 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.217M Shares 150,095 Share Price $21.43 Est. Cost/Share $23.40 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $3.199M Shares 269,032 Share Price $11.89 Est. Cost/Share $13.48 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $3.174M Shares 63,198 Share Price $50.22 Est. Cost/Share $57.69 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $3.156M Shares 94,534 Share Price $33.38 * Est. Cost/Share $18.25 Unrealized @ Report Date +50.8%
PHM PULTE GROUP INC 0.0%
Value $3.139M Shares 177,762 Share Price $17.66 * Est. Cost/Share $16.61 Unrealized @ Report Date -1.9%
— BT GROUP PLC 0.0%
Value $3.113M Shares 50,629 Share Price $61.49 Est. Cost/Share $61.49 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $3.107M Shares 291,189 Share Price $10.67 Est. Cost/Share $10.34 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $3.096M Shares 450,703 Share Price $6.87 Est. Cost/Share $8.12 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $3.096M Shares 65,804 Share Price $47.05 Est. Cost/Share $47.05 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $3.088M Shares 199,900 Share Price $15.45 Est. Cost/Share $16.49 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $3.081M Shares 61,556 Share Price $50.05 Est. Cost/Share $48.37 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.074M Shares 59,473 Share Price $51.69 * Est. Cost/Share $45.16 Unrealized @ Report Date +20.6%
CMRE COSTAMARE INC 0.0%
Value $3.069M Shares 139,751 Share Price $21.96 * Est. Cost/Share $13.47 Unrealized @ Report Date +3.0%
VTV VANGUARD INDEX FDS 0.0%
Value $3.062M Shares 37,712 Share Price $81.19 Est. Cost/Share $81.12 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $3.059M Shares 509,800 Share Price $6.00 Est. Cost/Share $6.89 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3.02M Shares 76,504 Share Price $39.48 * Est. Cost/Share $21.21 Unrealized @ Report Date +13.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.998M Shares 81,337 Share Price $36.86 * Est. Cost/Share $34.74 Unrealized @ Report Date -0.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.976M Shares 135,505 Share Price $21.96 Est. Cost/Share $23.64 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.96M Shares 146,728 Share Price $20.17 Est. Cost/Share $17.12 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $2.959M Shares 353,059 Share Price $8.38 Est. Cost/Share $8.30 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $2.958M Shares 89,977 Share Price $32.88 Est. Cost/Share $25.22 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $2.955M Shares 45,559 Share Price $64.86 * Est. Cost/Share $51.38 Unrealized @ Report Date 0.0%
— VERIFONE SYS INC 0.0%
Value $2.946M Shares 85,675 Share Price $34.39 Est. Cost/Share $34.39 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $2.944M Shares 99,926 Share Price $29.46 Est. Cost/Share $26.49 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.907M Shares 80,136 Share Price $36.28 Est. Cost/Share $36.28 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.906M Shares 93,321 Share Price $31.14 Est. Cost/Share $42.81 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.88M Shares 484,065 Share Price $5.95 * Est. Cost/Share $4.80 Unrealized @ Report Date +9.2%
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $2.875M Shares 156,787 Share Price $18.34 Est. Cost/Share $18.75 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $2.862M Shares 153,196 Share Price $18.68 Est. Cost/Share $17.57 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.861M Shares 67,745 Share Price $42.23 * Est. Cost/Share $46.97 Unrealized @ Report Date 0.0%
— DOMINION DIAMOND CORP 0.0%
Value $2.855M Shares 200,500 Share Price $14.24 Est. Cost/Share $14.02 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $2.854M Shares 90,610 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $2.847M Shares 307,730 Share Price $9.25 Est. Cost/Share $9.31 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $2.846M Shares 32,516 Share Price $87.53 * Est. Cost/Share $76.50 Unrealized @ Report Date 0.0%
— BBCN BANCORP INC 0.0%
Value $2.841M Shares 194,732 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.835M Shares 133,214 Share Price $21.28 * Est. Cost/Share $24.80 Unrealized @ Report Date -8.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.812M Shares 111,577 Share Price $25.20 Est. Cost/Share $25.31 Unrealized @ Report Date -0.1%
— FOSTER WHEELER AG 0.0%
Value $2.81M Shares 88,858 Share Price $31.62 Est. Cost/Share $29.22 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $2.807M Shares 81,829 Share Price $34.30 Est. Cost/Share $36.83 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.769M Shares 74,544 Share Price $37.15 * Est. Cost/Share $22.67 Unrealized @ Report Date +23.7%
NEM NEWMONT MINING CORP 0.0%
Value $2.764M Shares 119,892 Share Price $23.05 * Est. Cost/Share $18.83 Unrealized @ Report Date +5.5%
MTZ MASTEC INC 0.0%
Value $2.747M Shares 89,700 Share Price $30.62 * Est. Cost/Share $33.69 Unrealized @ Report Date -11.8%
— TEXAS PAC LD TR 0.0%
Value $2.744M Shares 14,259 Share Price $192.44 Est. Cost/Share $112.49 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $2.742M Shares 244,378 Share Price $11.22 Est. Cost/Share $11.81 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.74M Shares 204,240 Share Price $13.42 * Est. Cost/Share $16.06 Unrealized @ Report Date -5.6%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $2.721M Shares 68,907 Share Price $39.49 * Est. Cost/Share $11.33 Unrealized @ Report Date -0.4%
ICLR ICON PLC 0.0%
Value $2.689M Shares 46,988 Share Price $57.23 * Est. Cost/Share $44.59 Unrealized @ Report Date +15.4%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $2.686M Shares 153,376 Share Price $17.51 Est. Cost/Share $16.79 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2.685M Shares 119,589 Share Price $22.45 * Est. Cost/Share $20.23 Unrealized @ Report Date +14.2%
— GRAN TIERRA ENERGY INC 0.0%
Value $2.68M Shares 483,716 Share Price $5.54 Est. Cost/Share $6.22 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2.667M Shares 32,333 Share Price $82.49 * Est. Cost/Share $85.37 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $2.665M Shares 41,744 Share Price $63.84 Est. Cost/Share $63.84 Unrealized @ Report Date —
— DSW INC 0.0%
Value $2.664M Shares 88,468 Share Price $30.11 Est. Cost/Share $30.11 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.655M Shares 86,745 Share Price $30.61 Est. Cost/Share $36.43 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.651M Shares 20,604 Share Price $128.66 * Est. Cost/Share $95.26 Unrealized @ Report Date +8.2%
— DUKE REALTY CORP 0.0%
Value $2.641M Shares 153,737 Share Price $17.18 Est. Cost/Share $16.49 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.621M Shares 19,896 Share Price $131.74 * Est. Cost/Share $104.60 Unrealized @ Report Date 0.0%
— GREATBATCH INC 0.0%
Value $2.607M Shares 61,186 Share Price $42.61 Est. Cost/Share $40.68 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $2.594M Shares 40,553 Share Price $63.97 Est. Cost/Share $74.24 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2.588M Shares 69,210 Share Price $37.39 * Est. Cost/Share $39.93 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $2.584M Shares 74,089 Share Price $34.88 * Est. Cost/Share $26.97 Unrealized @ Report Date +6.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.583M Shares 307,172 Share Price $8.41 * Est. Cost/Share $7.32 Unrealized @ Report Date +25.7%
— INGRAM MICRO INC 0.0%
Value $2.568M Shares 99,495 Share Price $25.81 Est. Cost/Share $24.69 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.566M Shares 39,177 Share Price $65.50 * Est. Cost/Share $39.24 Unrealized @ Report Date -2.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.557M Shares 30,339 Share Price $84.28 * Est. Cost/Share $57.89 Unrealized @ Report Date +9.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.534M Shares 65,422 Share Price $38.73 * Est. Cost/Share $29.42 Unrealized @ Report Date 0.0%
— FMC TECHNOLOGIES INC 0.0%
Value $2.514M Shares 46,289 Share Price $54.31 Est. Cost/Share $53.53 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $2.514M Shares 84,056 Share Price $29.91 Est. Cost/Share $28.66 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $2.51M Shares 18,617 Share Price $134.82 Est. Cost/Share $135.16 Unrealized @ Report Date +1.7%
SM SM ENERGY CO 0.0%
Value $2.504M Shares 32,098 Share Price $78.01 * Est. Cost/Share $61.15 Unrealized @ Report Date +18.6%
— PREMIER INC 0.0%
Value $2.501M Shares 76,100 Share Price $32.86 Est. Cost/Share $34.59 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $2.494M Shares 112,084 Share Price $22.25 Est. Cost/Share $23.09 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.491M Shares 73,521 Share Price $33.88 Est. Cost/Share $33.17 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.485M Shares 54,626 Share Price $45.49 * Est. Cost/Share $35.64 Unrealized @ Report Date 0.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $2.484M Shares 110,958 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.45M Shares 53,519 Share Price $45.78 Est. Cost/Share $40.35 Unrealized @ Report Date +13.7%
IYM ISHARES TR 0.0%
Value $2.433M Shares 28,268 Share Price $86.07 Est. Cost/Share $86.01 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.418M Shares 65,576 Share Price $36.87 * Est. Cost/Share $28.48 Unrealized @ Report Date 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.378M Shares 90,981 Share Price $26.14 Est. Cost/Share $28.82 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.365M Shares 36,026 Share Price $65.65 * Est. Cost/Share $46.88 Unrealized @ Report Date +1.9%
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $2.344M Shares 103,635 Share Price $22.62 Est. Cost/Share $21.23 Unrealized @ Report Date —
— E M C CORP MASS 0.0%
Value $2.342M Shares 80,041 Share Price $29.26 Est. Cost/Share $26.34 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $2.34M Shares 28,977 Share Price $80.75 * Est. Cost/Share $71.93 Unrealized @ Report Date 0.0%
— CARRIZO OIL & GAS INC 0.0%
Value $2.34M Shares 43,486 Share Price $53.81 Est. Cost/Share $53.81 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.338M Shares 66,501 Share Price $35.16 * Est. Cost/Share $56.58 Unrealized @ Report Date -25.9%
— MENTOR GRAPHICS CORP 0.0%
Value $2.336M Shares 113,992 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $2.334M Shares 161,415 Share Price $14.46 * Est. Cost/Share $14.76 Unrealized @ Report Date +7.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.304M Shares 94,019 Share Price $24.51 Est. Cost/Share $24.96 Unrealized @ Report Date -0.2%
— NEVSUN RES LTD 0.0%
Value $2.303M Shares 637,413 Share Price $3.61 Est. Cost/Share $3.55 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $2.301M Shares 164,133 Share Price $14.02 Est. Cost/Share $11.59 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $2.281M Shares 160,542 Share Price $14.21 Est. Cost/Share $14.41 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.279M Shares 303,864 Share Price $7.50 Est. Cost/Share $6.01 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $2.271M Shares 150,110 Share Price $15.13 Est. Cost/Share $14.29 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.266M Shares 9,497 Share Price $238.60 * Est. Cost/Share $205.34 Unrealized @ Report Date 0.0%
— SHANDA GAMES LTD 0.0%
Value $2.24M Shares 342,560 Share Price $6.54 Est. Cost/Share $4.56 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $2.237M Shares 1,035,553 Share Price $2.16 Est. Cost/Share $3.05 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $2.231M Shares 110,267 Share Price $20.23 Est. Cost/Share $18.74 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $2.226M Shares 32,930 Share Price $67.60 Est. Cost/Share $67.56 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $2.223M Shares 14,225 Share Price $156.27 Est. Cost/Share $100.46 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $2.209M Shares 45,310 Share Price $48.75 * Est. Cost/Share $38.30 Unrealized @ Report Date +7.1%
WCC WESCO INTL INC 0.0%
Value $2.204M Shares 28,163 Share Price $78.26 * Est. Cost/Share $83.10 Unrealized @ Report Date -3.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.197M Shares 44,507 Share Price $49.36 * Est. Cost/Share $49.87 Unrealized @ Report Date +3.3%
TRS TRIMAS CORP 0.0%
Value $2.19M Shares 90,009 Share Price $24.33 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $2.183M Shares 323,479 Share Price $6.75 Est. Cost/Share $8.46 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $2.171M Shares 152,898 Share Price $14.20 Est. Cost/Share $13.24 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $2.157M Shares 64,214 Share Price $33.59 * Est. Cost/Share $24.99 Unrealized @ Report Date -0.6%
PUK PRUDENTIAL PLC 0.0%
Value $2.147M Shares 48,246 Share Price $44.50 Est. Cost/Share $44.50 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $2.147M Shares 311,673 Share Price $6.89 Est. Cost/Share $6.34 Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.132M Shares 123,791 Share Price $17.22 Est. Cost/Share $16.66 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $2.12M Shares 48,495 Share Price $43.72 Est. Cost/Share $43.72 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.119M Shares 87,118 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $2.08M Shares 79,375 Share Price $26.20 Est. Cost/Share $26.02 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $2.064M Shares 109,649 Share Price $18.82 Est. Cost/Share $18.00 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.062M Shares 64,142 Share Price $32.15 * Est. Cost/Share $14.25 Unrealized @ Report Date -0.3%
— BLUE HILLS BANCORP INC 0.0%
Value $2.059M Shares 156,951 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $2.055M Shares 215,871 Share Price $9.52 Est. Cost/Share $9.22 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.043M Shares 79,420 Share Price $25.72 Est. Cost/Share $25.72 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $2.031M Shares 115,261 Share Price $17.62 Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.015M Shares 198,094 Share Price $10.17 * Est. Cost/Share $9.62 Unrealized @ Report Date +10.4%
— AVG TECHNOLOGIES N V 0.0%
Value $2.005M Shares 120,913 Share Price $16.58 Est. Cost/Share $20.39 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.004M Shares 91,200 Share Price $21.97 Est. Cost/Share $27.58 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.999M Shares 67,401 Share Price $29.66 * Est. Cost/Share $19.29 Unrealized @ Report Date +10.0%
— CHEMICAL FINL CORP 0.0%
Value $1.999M Shares 74,354 Share Price $26.88 Est. Cost/Share $28.08 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1.988M Shares 164,712 Share Price $12.07 * Est. Cost/Share $12.22 Unrealized @ Report Date +7.8%
— POST PPTYS INC 0.0%
Value $1.988M Shares 38,724 Share Price $51.34 Est. Cost/Share $49.15 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.987M Shares 34,752 Share Price $57.18 * Est. Cost/Share $43.78 Unrealized @ Report Date 0.0%
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.982M Shares 57,671 Share Price $34.37 Est. Cost/Share $31.73 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.976M Shares 66,192 Share Price $29.85 * Est. Cost/Share $22.87 Unrealized @ Report Date 0.0%
— SILVER BAY RLTY TR CORP 0.0%
Value $1.972M Shares 121,664 Share Price $16.21 Est. Cost/Share $16.20 Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $1.963M Shares 337,304 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $1.96M Shares 46,538 Share Price $42.12 Est. Cost/Share $40.74 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.954M Shares 39,832 Share Price $49.06 * Est. Cost/Share $56.40 Unrealized @ Report Date -11.1%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.941M Shares 86,306 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $1.932M Shares 67,895 Share Price $28.46 Est. Cost/Share $27.98 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.929M Shares 63,547 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $1.918M Shares 101,006 Share Price $18.99 Est. Cost/Share $19.14 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.916M Shares 17,858 Share Price $107.29 * Est. Cost/Share $98.06 Unrealized @ Report Date -4.0%
— MARKIT LTD 0.0%
Value $1.915M Shares 82,032 Share Price $23.34 Est. Cost/Share $23.34 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $1.911M Shares 36,456 Share Price $52.42 Est. Cost/Share $50.71 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.906M Shares 42,330 Share Price $45.03 * Est. Cost/Share $36.58 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $1.9M Shares 85,057 Share Price $22.34 * Est. Cost/Share $21.07 Unrealized @ Report Date -3.4%
— HALCON RES CORP 0.0%
Value $1.9M Shares 479,917 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $1.897M Shares 52,220 Share Price $36.33 Est. Cost/Share $26.35 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.882M Shares 32,933 Share Price $57.15 Est. Cost/Share $56.79 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $1.881M Shares 83,130 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $1.858M Shares 57,089 Share Price $32.55 Est. Cost/Share $33.66 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.854M Shares 240,786 Share Price $7.70 Est. Cost/Share $7.82 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $1.841M Shares 59,470 Share Price $30.96 Est. Cost/Share $25.78 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.84M Shares 71,611 Share Price $25.69 * Est. Cost/Share $20.94 Unrealized @ Report Date -0.4%
— SYMMETRY MED INC 0.0%
Value $1.84M Shares 182,378 Share Price $10.09 Est. Cost/Share $9.53 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.84M Shares 45,404 Share Price $40.53 * Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
HGTXU HUGOTON RTY TR TEX 0.0%
Value $1.839M Shares 204,999 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.835M Shares 45,917 Share Price $39.96 * Est. Cost/Share $39.61 Unrealized @ Report Date +3.1%
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.834M Shares 110,256 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.825M Shares 79,159 Share Price $23.05 Est. Cost/Share $23.84 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.82M Shares 179,269 Share Price $10.15 Est. Cost/Share $10.96 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.819M Shares 2,600 Share Price $699.62 * Est. Cost/Share $368.14 Unrealized @ Report Date +3.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.804M Shares 169,844 Share Price $10.62 * Est. Cost/Share $10.76 Unrealized @ Report Date +6.1%
LTC LTC PPTYS INC 0.0%
Value $1.8M Shares 48,784 Share Price $36.90 Est. Cost/Share $36.02 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.798M Shares 67,683 Share Price $26.57 * Est. Cost/Share $13.35 Unrealized @ Report Date +21.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.784M Shares 49,422 Share Price $36.10 Est. Cost/Share $36.10 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.783M Shares 50,986 Share Price $34.97 Est. Cost/Share $34.97 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.764M Shares 73,786 Share Price $23.91 Est. Cost/Share $21.86 Unrealized @ Report Date +7.4%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.763M Shares 65,315 Share Price $26.99 * Est. Cost/Share $35.95 Unrealized @ Report Date -12.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.752M Shares 141,406 Share Price $12.39 Est. Cost/Share $11.62 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.747M Shares 44,460 Share Price $39.29 * Est. Cost/Share $28.14 Unrealized @ Report Date -0.7%
KRG KITE RLTY GROUP TR 0.0%
Value $1.737M Shares 71,674 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.734M Shares 48,182 Share Price $35.99 * Est. Cost/Share $31.91 Unrealized @ Report Date +7.8%
— OM GROUP INC 0.0%
Value $1.728M Shares 66,600 Share Price $25.95 Est. Cost/Share $31.96 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1.726M Shares 231,000 Share Price $7.47 Est. Cost/Share $8.16 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $1.723M Shares 177,398 Share Price $9.71 Est. Cost/Share $10.37 Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $1.723M Shares 207,318 Share Price $8.31 Est. Cost/Share $8.39 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.716M Shares 50,182 Share Price $34.20 Est. Cost/Share $34.20 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $1.715M Shares 56,515 Share Price $30.35 Est. Cost/Share $30.35 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.712M Shares 61,622 Share Price $27.78 * Est. Cost/Share $12.06 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.71M Shares 17,471 Share Price $97.88 * Est. Cost/Share $106.26 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.697M Shares 69,530 Share Price $24.41 * Est. Cost/Share $5.74 Unrealized @ Report Date -3.2%
PLXS PLEXUS CORP 0.0%
Value $1.69M Shares 45,757 Share Price $36.93 * Est. Cost/Share $33.75 Unrealized @ Report Date +20.0%
— TEEKAY LNG PARTNERS L P 0.0%
Value $1.68M Shares 38,570 Share Price $43.56 Est. Cost/Share $44.20 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.678M Shares 19,471 Share Price $86.18 * Est. Cost/Share $93.63 Unrealized @ Report Date -1.2%
— THORATEC CORP 0.0%
Value $1.672M Shares 62,552 Share Price $26.73 Est. Cost/Share $34.42 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.669M Shares 86,718 Share Price $19.25 * Est. Cost/Share $17.28 Unrealized @ Report Date -10.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.663M Shares 75,097 Share Price $22.14 * Est. Cost/Share $20.05 Unrealized @ Report Date -1.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.661M Shares 19,474 Share Price $85.29 * Est. Cost/Share $89.88 Unrealized @ Report Date 0.0%
— ROCK-TENN CO 0.0%
Value $1.653M Shares 34,740 Share Price $47.58 Est. Cost/Share $103.79 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $1.647M Shares 30,527 Share Price $53.95 Est. Cost/Share $48.52 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.645M Shares 53,192 Share Price $30.93 Est. Cost/Share $33.11 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.64M Shares 63,700 Share Price $25.75 * Est. Cost/Share $22.80 Unrealized @ Report Date +10.2%
— ORBOTECH LTD 0.0%
Value $1.633M Shares 104,782 Share Price $15.58 Est. Cost/Share $13.34 Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $1.611M Shares 35,967 Share Price $44.79 Est. Cost/Share $48.28 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $1.609M Shares 10,841 Share Price $148.42 Est. Cost/Share $148.42 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $1.604M Shares 118,083 Share Price $13.58 Est. Cost/Share $13.65 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.603M Shares 36,109 Share Price $44.39 * Est. Cost/Share $55.57 Unrealized @ Report Date -11.9%
— CLUBCORP HLDGS INC 0.0%
Value $1.599M Shares 80,642 Share Price $19.83 Est. Cost/Share $18.31 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $1.595M Shares 29,799 Share Price $53.53 * Est. Cost/Share $43.57 Unrealized @ Report Date +1.2%
— DENNYS CORP 0.0%
Value $1.588M Shares 225,902 Share Price $7.03 Est. Cost/Share $6.49 Unrealized @ Report Date —
— ZHAOPIN LTD 0.0%
Value $1.585M Shares 122,176 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $1.584M Shares 298,918 Share Price $5.30 Est. Cost/Share $3.02 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $1.583M Shares 79,768 Share Price $19.85 Est. Cost/Share $19.61 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $1.58M Shares 29,407 Share Price $53.73 * Est. Cost/Share $31.84 Unrealized @ Report Date +4.5%
— MTS SYS CORP 0.0%
Value $1.57M Shares 22,997 Share Price $68.27 Est. Cost/Share $66.64 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.541M Shares 46,172 Share Price $33.38 * Est. Cost/Share $26.25 Unrealized @ Report Date +11.2%
VRA VERA BRADLEY INC 0.0%
Value $1.537M Shares 74,306 Share Price $20.68 Est. Cost/Share $25.00 Unrealized @ Report Date -15.8%
— LUMINEX CORP DEL 0.0%
Value $1.536M Shares 78,783 Share Price $19.50 Est. Cost/Share $17.49 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $1.533M Shares 131,486 Share Price $11.66 * Est. Cost/Share $9.48 Unrealized @ Report Date -15.8%
GOOD GLADSTONE COML CORP 0.0%
Value $1.522M Shares 89,610 Share Price $16.98 Est. Cost/Share $18.25 Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $1.513M Shares 119,360 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.496M Shares 42,795 Share Price $34.96 Est. Cost/Share $35.18 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $1.494M Shares 30,744 Share Price $48.59 * Est. Cost/Share $53.04 Unrealized @ Report Date -3.7%
— HSN INC 0.0%
Value $1.48M Shares 24,115 Share Price $61.37 Est. Cost/Share $61.37 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.468M Shares 70,860 Share Price $20.72 Est. Cost/Share $21.98 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $1.466M Shares 26,474 Share Price $55.38 Est. Cost/Share $52.43 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.466M Shares 33,269 Share Price $44.07 * Est. Cost/Share $49.29 Unrealized @ Report Date -8.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.458M Shares 74,780 Share Price $19.50 * Est. Cost/Share $16.64 Unrealized @ Report Date +12.8%
— DYNEX CAP INC 0.0%
Value $1.454M Shares 179,906 Share Price $8.08 Est. Cost/Share $8.48 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.453M Shares 46,368 Share Price $31.34 Est. Cost/Share $34.51 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.433M Shares 283,800 Share Price $5.05 * Est. Cost/Share $5.39 Unrealized @ Report Date +13.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.428M Shares 82,957 Share Price $17.21 Est. Cost/Share $15.73 Unrealized @ Report Date +10.3%
— NAVIGANT CONSULTING INC 0.0%
Value $1.408M Shares 101,219 Share Price $13.91 Est. Cost/Share $14.68 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.407M Shares 51,474 Share Price $27.33 * Est. Cost/Share $10.84 Unrealized @ Report Date +1.7%
CALX CALIX INC 0.0%
Value $1.406M Shares 146,887 Share Price $9.57 * Est. Cost/Share $9.27 Unrealized @ Report Date +0.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.404M Shares 51,300 Share Price $27.37 * Est. Cost/Share $27.71 Unrealized @ Report Date -4.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.401M Shares 25,431 Share Price $55.09 Est. Cost/Share $52.15 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.397M Shares 63,218 Share Price $22.10 * Est. Cost/Share $16.10 Unrealized @ Report Date +25.9%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.393M Shares 86,550 Share Price $16.09 Est. Cost/Share $16.58 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.385M Shares 34,805 Share Price $39.79 * Est. Cost/Share $26.35 Unrealized @ Report Date +9.2%
— REX ENERGY CORPORATION 0.0%
Value $1.377M Shares 108,697 Share Price $12.67 Est. Cost/Share $17.71 Unrealized @ Report Date —
— LIN MEDIA LLC 0.0%
Value $1.376M Shares 61,964 Share Price $22.21 Est. Cost/Share $27.87 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $1.369M Shares 54,340 Share Price $25.19 Est. Cost/Share $21.05 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.361M Shares 26,011 Share Price $52.32 * Est. Cost/Share $42.74 Unrealized @ Report Date 0.0%
PSO PEARSON PLC 0.0%
Value $1.36M Shares 67,913 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.357M Shares 56,748 Share Price $23.91 * Est. Cost/Share $26.82 Unrealized @ Report Date -1.4%
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $1.352M Shares 40,240 Share Price $33.60 Est. Cost/Share $36.11 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.351M Shares 43,739 Share Price $30.89 Est. Cost/Share $32.63 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.35M Shares 115,415 Share Price $11.70 * Est. Cost/Share $16.43 Unrealized @ Report Date -20.3%
— AMERICAN CAP LTD 0.0%
Value $1.348M Shares 95,209 Share Price $14.16 Est. Cost/Share $14.96 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.345M Shares 34,214 Share Price $39.31 Est. Cost/Share $40.18 Unrealized @ Report Date -0.3%
NTGR NETGEAR INC 0.0%
Value $1.344M Shares 43,003 Share Price $31.25 * Est. Cost/Share $19.99 Unrealized @ Report Date +2.6%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.342M Shares 88,461 Share Price $15.17 Est. Cost/Share $11.31 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.341M Shares 18,094 Share Price $74.11 * Est. Cost/Share $60.23 Unrealized @ Report Date +20.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.339M Shares 25,637 Share Price $52.23 * Est. Cost/Share $37.99 Unrealized @ Report Date +40.4%
TELFY TELEFONICA S A 0.0%
Value $1.339M Shares 87,144 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.333M Shares 146,855 Share Price $9.08 Est. Cost/Share $9.20 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $1.33M Shares 47,324 Share Price $28.10 Est. Cost/Share $28.10 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $1.327M Shares 60,116 Share Price $22.07 Est. Cost/Share $17.00 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.316M Shares 95,668 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $1.314M Shares 35,980 Share Price $36.52 Est. Cost/Share $29.49 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $1.312M Shares 57,532 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.291M Shares 32,999 Share Price $39.12 * Est. Cost/Share $15.66 Unrealized @ Report Date +3.5%
— MANTECH INTL CORP 0.0%
Value $1.29M Shares 47,873 Share Price $26.95 Est. Cost/Share $29.58 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.288M Shares 48,600 Share Price $26.50 * Est. Cost/Share $30.34 Unrealized @ Report Date +0.6%
CROX CROCS INC 0.0%
Value $1.285M Shares 102,115 Share Price $12.58 * Est. Cost/Share $14.53 Unrealized @ Report Date +3.2%
— GENERAL COMMUNICATION INC 0.0%
Value $1.284M Shares 117,693 Share Price $10.91 Est. Cost/Share $10.78 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.28M Shares 74,993 Share Price $17.07 * Est. Cost/Share $14.46 Unrealized @ Report Date -4.8%
ABBNY ABB LTD 0.0%
Value $1.28M Shares 57,132 Share Price $22.40 Est. Cost/Share $23.15 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $1.27M Shares 122,752 Share Price $10.35 Est. Cost/Share $10.95 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $1.268M Shares 68,714 Share Price $18.45 * Est. Cost/Share $0.45 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.0%
Value $1.267M Shares 170,577 Share Price $7.43 Est. Cost/Share $6.58 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.264M Shares 23,076 Share Price $54.78 * Est. Cost/Share $56.05 Unrealized @ Report Date +7.9%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.263M Shares 143,900 Share Price $8.78 Est. Cost/Share $8.06 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.263M Shares 117,081 Share Price $10.79 * Est. Cost/Share $13.87 Unrealized @ Report Date -5.8%
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $1.262M Shares 176,777 Share Price $7.14 Est. Cost/Share $7.10 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.26M Shares 24,952 Share Price $50.50 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
— MEASUREMENT SPECIALTIES INC 0.0%
Value $1.246M Shares 14,553 Share Price $85.62 Est. Cost/Share $85.62 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $1.243M Shares 20,685 Share Price $60.09 Est. Cost/Share $59.83 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.243M Shares 25,776 Share Price $48.22 * Est. Cost/Share $32.41 Unrealized @ Report Date +20.3%
FIX COMFORT SYS USA INC 0.0%
Value $1.237M Shares 91,310 Share Price $13.55 * Est. Cost/Share $16.13 Unrealized @ Report Date -13.9%
— WI-LAN INC 0.0%
Value $1.236M Shares 342,900 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $1.233M Shares 84,940 Share Price $14.52 Est. Cost/Share $17.85 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.232M Shares 70,354 Share Price $17.51 * Est. Cost/Share $7.81 Unrealized @ Report Date +6.8%
— ON ASSIGNMENT INC 0.0%
Value $1.231M Shares 45,829 Share Price $26.86 Est. Cost/Share $29.28 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.225M Shares 85,775 Share Price $14.28 * Est. Cost/Share $7.14 Unrealized @ Report Date -4.1%
LPG DORIAN LPG LTD 0.0%
Value $1.223M Shares 68,657 Share Price $17.81 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.218M Shares 47,786 Share Price $25.49 Est. Cost/Share $35.67 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.211M Shares 33,721 Share Price $35.91 * Est. Cost/Share $34.55 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.209M Shares 22,419 Share Price $53.93 Est. Cost/Share $52.61 Unrealized @ Report Date +0.7%
VVX VECTRUS INC 0.0%
Value $1.207M Shares 61,802 Share Price $19.53 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
CAJPY CANON INC 0.0%
Value $1.207M Shares 37,042 Share Price $32.58 Est. Cost/Share $32.00 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $1.203M Shares 64,061 Share Price $18.78 Est. Cost/Share $20.65 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $1.199M Shares 15,000 Share Price $79.93 * Est. Cost/Share $44.25 Unrealized @ Report Date +8.3%
— KING DIGITAL ENTMT PLC 0.0%
Value $1.182M Shares 93,100 Share Price $12.70 Est. Cost/Share $15.56 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $1.17M Shares 164,555 Share Price $7.11 * Est. Cost/Share $2.14 Unrealized @ Report Date +9.0%
— ORITANI FINL CORP DEL 0.0%
Value $1.168M Shares 82,873 Share Price $14.09 Est. Cost/Share $15.28 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.155M Shares 27,306 Share Price $42.30 * Est. Cost/Share $38.23 Unrealized @ Report Date +15.8%
— GLATFELTER 0.0%
Value $1.15M Shares 52,407 Share Price $21.94 Est. Cost/Share $26.53 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $1.142M Shares 28,199 Share Price $40.50 Est. Cost/Share $43.02 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.142M Shares 103,428 Share Price $11.04 Est. Cost/Share $12.14 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.142M Shares 117,099 Share Price $9.75 * Est. Cost/Share $5.69 Unrealized @ Report Date +22.5%
RMAX RE MAX HLDGS INC 0.0%
Value $1.138M Shares 38,267 Share Price $29.74 * Est. Cost/Share $22.21 Unrealized @ Report Date +3.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.137M Shares 36,545 Share Price $31.11 Est. Cost/Share $35.78 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $1.135M Shares 52,336 Share Price $21.69 Est. Cost/Share $26.05 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.135M Shares 82,700 Share Price $13.72 Est. Cost/Share $17.10 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $1.122M Shares 130,651 Share Price $8.59 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $1.117M Shares 90,925 Share Price $12.28 * Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
— SIERRA WIRELESS INC 0.0%
Value $1.109M Shares 41,469 Share Price $26.74 Est. Cost/Share $26.74 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $1.108M Shares 28,600 Share Price $38.74 Est. Cost/Share $34.10 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.105M Shares 20,711 Share Price $53.35 Est. Cost/Share $53.35 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.098M Shares 39,262 Share Price $27.97 Est. Cost/Share $28.84 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $1.097M Shares 75,427 Share Price $14.54 Est. Cost/Share $16.35 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $1.096M Shares 46,382 Share Price $23.63 Est. Cost/Share $23.93 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.092M Shares 26,903 Share Price $40.59 * Est. Cost/Share $45.79 Unrealized @ Report Date +2.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.092M Shares 51,180 Share Price $21.34 * Est. Cost/Share $14.03 Unrealized @ Report Date 0.0%
— ZAIS FINL CORP 0.0%
Value $1.091M Shares 63,201 Share Price $17.26 Est. Cost/Share $17.24 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.09M Shares 42,872 Share Price $25.42 * Est. Cost/Share $18.61 Unrealized @ Report Date +19.5%
— GLADSTONE CAPITAL CORP 0.0%
Value $1.066M Shares 121,547 Share Price $8.77 Est. Cost/Share $8.87 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.061M Shares 23,630 Share Price $44.90 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $1.048M Shares 24,865 Share Price $42.15 * Est. Cost/Share $30.40 Unrealized @ Report Date -0.6%
— FURMANITE CORPORATION 0.0%
Value $1.046M Shares 154,759 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.042M Shares 46,053 Share Price $22.63 * Est. Cost/Share $21.91 Unrealized @ Report Date +21.5%
SBR SABINE ROYALTY TR 0.0%
Value $1.038M Shares 19,131 Share Price $54.26 Est. Cost/Share $54.70 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.031M Shares 152,933 Share Price $6.74 Est. Cost/Share $8.08 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $1.023M Shares 30,498 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $1.014M Shares 89,248 Share Price $11.36 Est. Cost/Share $16.03 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $1.009M Shares 37,180 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.009M Shares 56,248 Share Price $17.94 * Est. Cost/Share $12.62 Unrealized @ Report Date -4.3%
RIO RIO TINTO PLC 0.0%
Value $1.008M Shares 20,500 Share Price $49.17 Est. Cost/Share $54.29 Unrealized @ Report Date —
— AVIVA PLC 0.0%
Value $1.007M Shares 59,447 Share Price $16.94 Est. Cost/Share $17.49 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $1.005M Shares 31,892 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.003M Shares 48,810 Share Price $20.55 Est. Cost/Share $18.70 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.001M Shares 503,033 Share Price $1.99 Est. Cost/Share $2.10 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $996K Shares 16,201 Share Price $61.48 Est. Cost/Share $61.95 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $984K Shares 58,415 Share Price $16.84 * Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
— MULTI COLOR CORP 0.0%
Value $978K Shares 21,504 Share Price $45.48 Est. Cost/Share $42.51 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $976K Shares 62,144 Share Price $15.71 * Est. Cost/Share $13.58 Unrealized @ Report Date +5.0%
— WILSHIRE BANCORP INC 0.0%
Value $974K Shares 105,517 Share Price $9.23 Est. Cost/Share $8.66 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $972K Shares 10,809 Share Price $89.93 Est. Cost/Share $76.74 Unrealized @ Report Date +16.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $970K Shares 24,512 Share Price $39.57 Est. Cost/Share $38.71 Unrealized @ Report Date +3.0%
— U S G CORP 0.0%
Value $968K Shares 35,210 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $967K Shares 18,594 Share Price $52.01 * Est. Cost/Share $43.00 Unrealized @ Report Date +4.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $960K Shares 64,043 Share Price $14.99 * Est. Cost/Share $8.43 Unrealized @ Report Date +50.4%
— ELLIS PERRY INTL INC 0.0%
Value $958K Shares 47,094 Share Price $20.34 Est. Cost/Share $18.08 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $952K Shares 95,600 Share Price $9.96 * Est. Cost/Share $7.31 Unrealized @ Report Date +40.0%
ALG ALAMO GROUP INC 0.0%
Value $946K Shares 23,072 Share Price $41.00 * Est. Cost/Share $47.70 Unrealized @ Report Date -5.2%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $944K Shares 79,163 Share Price $11.92 * Est. Cost/Share $8.36 Unrealized @ Report Date +1.7%
— DTS INC 0.0%
Value $944K Shares 37,404 Share Price $25.24 Est. Cost/Share $22.09 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $939K Shares 39,864 Share Price $23.56 Est. Cost/Share $25.57 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $935K Shares 19,048 Share Price $49.09 Est. Cost/Share $44.44 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $934K Shares 41,627 Share Price $22.44 * Est. Cost/Share $21.37 Unrealized @ Report Date -3.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $929K Shares 41,827 Share Price $22.21 * Est. Cost/Share $15.67 Unrealized @ Report Date +28.5%
NVS NOVARTIS A G 0.0%
Value $920K Shares 9,778 Share Price $94.09 Est. Cost/Share $94.09 Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $920K Shares 70,100 Share Price $13.12 Est. Cost/Share $12.59 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $920K Shares 18,002 Share Price $51.11 Est. Cost/Share $49.49 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $920K Shares 66,029 Share Price $13.93 Est. Cost/Share $14.42 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $918K Shares 20,968 Share Price $43.78 * Est. Cost/Share $39.64 Unrealized @ Report Date 0.0%
— MORGANS HOTEL GROUP CO 0.0%
Value $915K Shares 113,408 Share Price $8.07 Est. Cost/Share $8.08 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $914K Shares 45,223 Share Price $20.21 Est. Cost/Share $20.34 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $913K Shares 96,400 Share Price $9.47 Est. Cost/Share $13.32 Unrealized @ Report Date —
— EINSTEIN NOAH REST GROUP INC 0.0%
Value $912K Shares 45,247 Share Price $20.16 Est. Cost/Share $14.38 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $909K Shares 29,900 Share Price $30.40 * Est. Cost/Share $33.70 Unrealized @ Report Date -2.8%
— QUALITY DISTR INC FLA 0.0%
Value $909K Shares 71,100 Share Price $12.78 Est. Cost/Share $11.90 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $907K Shares 15,109 Share Price $60.03 Est. Cost/Share $60.03 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $906K Shares 96,777 Share Price $9.36 Est. Cost/Share $8.76 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $904K Shares 20,449 Share Price $44.21 Est. Cost/Share $39.00 Unrealized @ Report Date +12.9%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $903K Shares 75,225 Share Price $12.00 Est. Cost/Share $17.16 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $901K Shares 9,677 Share Price $93.11 * Est. Cost/Share $61.45 Unrealized @ Report Date +5.6%
— CHARTER FINL CORP MD 0.0%
Value $900K Shares 84,114 Share Price $10.70 Est. Cost/Share $10.64 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $898K Shares 30,542 Share Price $29.40 * Est. Cost/Share $15.28 Unrealized @ Report Date 0.0%
— ARCTIC CAT INC 0.0%
Value $898K Shares 25,800 Share Price $34.81 Est. Cost/Share $39.42 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $893K Shares 74,600 Share Price $11.97 Est. Cost/Share $10.31 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $890K Shares 220,245 Share Price $4.04 Est. Cost/Share $4.25 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $890K Shares 35,233 Share Price $25.26 * Est. Cost/Share $22.67 Unrealized @ Report Date +22.1%
— THL CR INC 0.0%
Value $889K Shares 68,947 Share Price $12.89 Est. Cost/Share $14.70 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $887K Shares 26,876 Share Price $33.00 Est. Cost/Share $40.33 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $886K Shares 80,900 Share Price $10.95 Est. Cost/Share $10.40 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $877K Shares 32,008 Share Price $27.40 Est. Cost/Share $27.90 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $877K Shares 17,362 Share Price $50.51 Est. Cost/Share $49.86 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $876K Shares 31,631 Share Price $27.69 Est. Cost/Share $28.65 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $876K Shares 108,924 Share Price $8.04 * Est. Cost/Share $6.29 Unrealized @ Report Date +12.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $873K Shares 12,935 Share Price $67.49 * Est. Cost/Share $77.54 Unrealized @ Report Date 0.0%
— SQUARE 1 FINL INC 0.0%
Value $867K Shares 45,071 Share Price $19.24 Est. Cost/Share $19.00 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $866K Shares 37,115 Share Price $23.33 Est. Cost/Share $17.50 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $866K Shares 20,239 Share Price $42.79 Est. Cost/Share $40.78 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $863K Shares 45,182 Share Price $19.10 Est. Cost/Share $18.62 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $862K Shares 28,482 Share Price $30.26 Est. Cost/Share $33.67 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $861K Shares 19,486 Share Price $44.19 Est. Cost/Share $44.19 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $851K Shares 31,098 Share Price $27.37 Est. Cost/Share $29.26 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $850K Shares 27,352 Share Price $31.08 * Est. Cost/Share $29.84 Unrealized @ Report Date +8.3%
— SOLAR SR CAP LTD 0.0%
Value $850K Shares 55,215 Share Price $15.39 Est. Cost/Share $17.68 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $845K Shares 35,097 Share Price $24.08 Est. Cost/Share $22.97 Unrealized @ Report Date +6.8%
— ALMOST FAMILY INC 0.0%
Value $841K Shares 30,971 Share Price $27.15 Est. Cost/Share $25.46 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $837K Shares 103,976 Share Price $8.05 * Est. Cost/Share $8.68 Unrealized @ Report Date -2.4%
CMA COMERICA INC 0.0%
Value $833K Shares 16,697 Share Price $49.89 * Est. Cost/Share $31.52 Unrealized @ Report Date +5.0%
— TRUSTCO BK CORP N Y 0.0%
Value $833K Shares 129,370 Share Price $6.44 Est. Cost/Share $6.78 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $832K Shares 64,965 Share Price $12.81 Est. Cost/Share $12.74 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $830K Shares 57,672 Share Price $14.39 Est. Cost/Share $15.87 Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $830K Shares 136,775 Share Price $6.07 * Est. Cost/Share $6.66 Unrealized @ Report Date -3.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $827K Shares 36,768 Share Price $22.49 * Est. Cost/Share $13.59 Unrealized @ Report Date +6.3%
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $824K Shares 119,739 Share Price $6.88 Est. Cost/Share $7.49 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $824K Shares 240,881 Share Price $3.42 Est. Cost/Share $4.33 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $822K Shares 13,003 Share Price $63.22 Est. Cost/Share $67.01 Unrealized @ Report Date —
— IXIA 0.0%
Value $805K Shares 88,117 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $804K Shares 88,000 Share Price $9.14 Est. Cost/Share $10.57 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $803K Shares 56,655 Share Price $14.17 Est. Cost/Share $14.68 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $802K Shares 33,299 Share Price $24.08 * Est. Cost/Share $29.39 Unrealized @ Report Date -1.6%
— INTEGRATED SILICON SOLUTION 0.0%
Value $799K Shares 58,171 Share Price $13.74 Est. Cost/Share $13.70 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $798K Shares 48,307 Share Price $16.52 * Est. Cost/Share $5.27 Unrealized @ Report Date -0.2%
— MICREL INC 0.0%
Value $797K Shares 66,223 Share Price $12.04 Est. Cost/Share $11.65 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $797K Shares 12,346 Share Price $64.56 Est. Cost/Share $51.97 Unrealized @ Report Date +23.2%
— PERFICIENT INC 0.0%
Value $795K Shares 53,065 Share Price $14.98 Est. Cost/Share $18.12 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $795K Shares 7,564 Share Price $105.10 * Est. Cost/Share $81.64 Unrealized @ Report Date +21.8%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $790K Shares 58,668 Share Price $13.47 * Est. Cost/Share $3.55 Unrealized @ Report Date +8.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $786K Shares 43,475 Share Price $18.08 * Est. Cost/Share $15.72 Unrealized @ Report Date -2.0%
— VOXX INTL CORP 0.0%
Value $783K Shares 84,200 Share Price $9.30 Est. Cost/Share $9.36 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $781K Shares 26,788 Share Price $29.15 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value $774K Shares 34,500 Share Price $22.43 Est. Cost/Share $22.43 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $773K Shares 86,500 Share Price $8.94 * Est. Cost/Share $6.70 Unrealized @ Report Date -10.8%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $772K Shares 41,640 Share Price $18.54 * Est. Cost/Share $8.81 Unrealized @ Report Date +24.3%
— RECEPTOS INC 0.0%
Value $770K Shares 12,400 Share Price $62.10 Est. Cost/Share $41.94 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $768K Shares 6,436 Share Price $119.33 * Est. Cost/Share $78.51 Unrealized @ Report Date 0.0%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $768K Shares 59,226 Share Price $12.97 Est. Cost/Share $17.38 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $766K Shares 106,775 Share Price $7.17 * Est. Cost/Share $5.93 Unrealized @ Report Date +25.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $763K Shares 11,040 Share Price $69.11 Est. Cost/Share $70.02 Unrealized @ Report Date -0.6%
MBUU MALIBU BOATS INC 0.0%
Value $759K Shares 40,963 Share Price $18.53 * Est. Cost/Share $19.75 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $755K Shares 6,675 Share Price $113.11 Est. Cost/Share $108.87 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $755K Shares 27,783 Share Price $27.17 Est. Cost/Share $28.09 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $753K Shares 82,990 Share Price $9.07 Est. Cost/Share $12.28 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $753K Shares 24,325 Share Price $30.96 * Est. Cost/Share $22.16 Unrealized @ Report Date +0.2%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $750K Shares 102,954 Share Price $7.28 Est. Cost/Share $7.38 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $750K Shares 20,764 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $750K Shares 67,573 Share Price $11.10 Est. Cost/Share $14.93 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $745K Shares 87,700 Share Price $8.49 * Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $743K Shares 42,100 Share Price $17.65 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
GHM GRAHAM CORP 0.0%
Value $743K Shares 25,829 Share Price $28.77 * Est. Cost/Share $25.13 Unrealized @ Report Date +6.2%
GTLS CHART INDS INC 0.0%
Value $738K Shares 12,075 Share Price $61.12 * Est. Cost/Share $71.05 Unrealized @ Report Date 0.0%
TBHC KIRKLANDS INC 0.0%
Value $736K Shares 45,700 Share Price $16.11 * Est. Cost/Share $14.73 Unrealized @ Report Date +16.3%
CRT CROSS TIMBERS RTY TR 0.0%
Value $736K Shares 23,122 Share Price $31.83 Est. Cost/Share $27.79 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $735K Shares 115,438 Share Price $6.37 Est. Cost/Share $6.18 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $732K Shares 55,545 Share Price $13.18 * Est. Cost/Share $7.57 Unrealized @ Report Date -8.0%
RNST RENASANT CORP 0.0%
Value $731K Shares 27,028 Share Price $27.05 * Est. Cost/Share $28.41 Unrealized @ Report Date +0.7%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $729K Shares 71,999 Share Price $10.13 Est. Cost/Share $9.77 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $729K Shares 110,100 Share Price $6.62 * Est. Cost/Share $6.24 Unrealized @ Report Date +3.7%
— LYDALL INC DEL 0.0%
Value $729K Shares 26,979 Share Price $27.02 Est. Cost/Share $22.76 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $728K Shares 29,813 Share Price $24.42 * Est. Cost/Share $23.04 Unrealized @ Report Date +11.7%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $728K Shares 38,913 Share Price $18.71 Est. Cost/Share $19.06 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $724K Shares 55,887 Share Price $12.95 Est. Cost/Share $11.99 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $722K Shares 24,754 Share Price $29.17 Est. Cost/Share $30.54 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $719K Shares 85,298 Share Price $8.43 Est. Cost/Share $7.83 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $714K Shares 27,300 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $713K Shares 40,924 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $711K Shares 56,367 Share Price $12.61 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
— RIO ALTO MNG LTD NEW 0.0%
Value $708K Shares 297,092 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $705K Shares 39,775 Share Price $17.72 Est. Cost/Share $18.69 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $704K Shares 9,400 Share Price $74.89 Est. Cost/Share $76.05 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $704K Shares 32,009 Share Price $21.99 Est. Cost/Share $20.98 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $703K Shares 41,808 Share Price $16.81 Est. Cost/Share $17.08 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $700K Shares 39,303 Share Price $17.81 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.0%
Value $688K Shares 62,528 Share Price $11.00 * Est. Cost/Share $10.67 Unrealized @ Report Date +5.5%
MTN VAIL RESORTS INC 0.0%
Value $688K Shares 7,931 Share Price $86.75 * Est. Cost/Share $70.19 Unrealized @ Report Date +13.1%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $686K Shares 91,434 Share Price $7.50 Est. Cost/Share $8.06 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $681K Shares 26,110 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $681K Shares 174,733 Share Price $3.90 Est. Cost/Share $5.41 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $680K Shares 97,700 Share Price $6.96 Est. Cost/Share $9.61 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $676K Shares 23,471 Share Price $28.80 * Est. Cost/Share $12.35 Unrealized @ Report Date +0.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $674K Shares 39,843 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $673K Shares 37,814 Share Price $17.80 Est. Cost/Share $17.52 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $672K Shares 32,209 Share Price $20.86 * Est. Cost/Share $20.80 Unrealized @ Report Date +11.4%
HON HONEYWELL INTL INC 0.0%
Value $672K Shares 7,212 Share Price $93.18 * Est. Cost/Share $65.70 Unrealized @ Report Date +2.1%
— BOINGO WIRELESS INC 0.0%
Value $671K Shares 94,099 Share Price $7.13 Est. Cost/Share $6.65 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $671K Shares 18,779 Share Price $35.73 * Est. Cost/Share $26.00 Unrealized @ Report Date +3.1%
— FBL FINL GROUP INC 0.0%
Value $671K Shares 15,009 Share Price $44.71 Est. Cost/Share $44.03 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $670K Shares 8,208 Share Price $81.63 * Est. Cost/Share $42.44 Unrealized @ Report Date +17.6%
— VOLCANO CORPORATION 0.0%
Value $668K Shares 62,792 Share Price $10.64 Est. Cost/Share $17.61 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $666K Shares 92,655 Share Price $7.19 * Est. Cost/Share $5.32 Unrealized @ Report Date +9.5%
— SYNERON MEDICAL LTD 0.0%
Value $666K Shares 66,453 Share Price $10.02 Est. Cost/Share $11.94 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $663K Shares 6,899 Share Price $96.10 * Est. Cost/Share $65.65 Unrealized @ Report Date 0.0%
— SIGMA DESIGNS INC 0.0%
Value $662K Shares 153,524 Share Price $4.31 Est. Cost/Share $4.68 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $661K Shares 37,618 Share Price $17.57 Est. Cost/Share $16.56 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $657K Shares 98,035 Share Price $6.70 Est. Cost/Share $6.48 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $655K Shares 33,654 Share Price $19.46 * Est. Cost/Share $21.05 Unrealized @ Report Date -1.0%
UHAL AMERCO 0.0%
Value $655K Shares 2,500 Share Price $262.00 * Est. Cost/Share $27.65 Unrealized @ Report Date 0.0%
— XEROX CORP 0.0%
Value $654K Shares 49,429 Share Price $13.23 Est. Cost/Share $11.27 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $654K Shares 26,511 Share Price $24.67 Est. Cost/Share $23.07 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $650K Shares 11,745 Share Price $55.34 Est. Cost/Share $56.85 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $650K Shares 80,197 Share Price $8.11 Est. Cost/Share $6.78 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $647K Shares 64,843 Share Price $9.98 * Est. Cost/Share $11.51 Unrealized @ Report Date -8.8%
NICE NICE SYS LTD 0.0%
Value $643K Shares 15,754 Share Price $40.82 Est. Cost/Share $40.82 Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $643K Shares 25,482 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $638K Shares 131,020 Share Price $4.87 Est. Cost/Share $5.73 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $636K Shares 31,807 Share Price $20.00 Est. Cost/Share $20.79 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $635K Shares 49,684 Share Price $12.78 Est. Cost/Share $12.48 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $628K Shares 47,283 Share Price $13.28 Est. Cost/Share $12.19 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $627K Shares 124,500 Share Price $5.04 Est. Cost/Share $6.06 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $625K Shares 34,443 Share Price $18.15 Est. Cost/Share $21.84 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $623K Shares 60,866 Share Price $10.24 Est. Cost/Share $12.00 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $622K Shares 31,444 Share Price $19.78 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $619K Shares 67,440 Share Price $9.18 Est. Cost/Share $8.45 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $616K Shares 19,031 Share Price $32.37 * Est. Cost/Share $21.50 Unrealized @ Report Date +35.0%
— TD AMERITRADE HLDG CORP 0.0%
Value $610K Shares 18,265 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $608K Shares 33,472 Share Price $18.16 Est. Cost/Share $21.29 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $606K Shares 165,525 Share Price $3.66 Est. Cost/Share $3.53 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $604K Shares 12,320 Share Price $49.03 * Est. Cost/Share $24.74 Unrealized @ Report Date +13.9%
— AOL INC 0.0%
Value $603K Shares 13,407 Share Price $44.98 Est. Cost/Share $45.42 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $602K Shares 24,128 Share Price $24.95 * Est. Cost/Share $5.04 Unrealized @ Report Date +8.2%
VNET 21VIANET GROUP INC 0.0%
Value $598K Shares 33,199 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $597K Shares 15,067 Share Price $39.62 Est. Cost/Share $38.65 Unrealized @ Report Date +3.2%
— GARRISON CAP INC 0.0%
Value $595K Shares 41,152 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $595K Shares 170,517 Share Price $3.49 Est. Cost/Share $3.26 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $595K Shares 12,732 Share Price $46.73 Est. Cost/Share $47.97 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $592K Shares 36,586 Share Price $16.18 Est. Cost/Share $17.03 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $592K Shares 7,115 Share Price $83.20 Est. Cost/Share $80.82 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $591K Shares 33,155 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $590K Shares 5,904 Share Price $99.93 * Est. Cost/Share $10.88 Unrealized @ Report Date +3.4%
— GLIMCHER RLTY TR 0.0%
Value $588K Shares 43,395 Share Price $13.55 Est. Cost/Share $10.83 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $587K Shares 25,948 Share Price $22.62 Est. Cost/Share $23.46 Unrealized @ Report Date -2.2%
BIO BIO RAD LABS INC 0.0%
Value $587K Shares 5,173 Share Price $113.47 * Est. Cost/Share $120.58 Unrealized @ Report Date -1.7%
— SILICONWARE PRECISION INDS L 0.0%
Value $586K Shares 85,964 Share Price $6.82 Est. Cost/Share $6.27 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $586K Shares 12,800 Share Price $45.78 Est. Cost/Share $45.78 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $586K Shares 25,595 Share Price $22.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $586K Shares 17,135 Share Price $34.20 * Est. Cost/Share $36.44 Unrealized @ Report Date +0.3%
AORT CRYOLIFE INC 0.0%
Value $585K Shares 59,238 Share Price $9.88 * Est. Cost/Share $8.15 Unrealized @ Report Date +18.7%
— STAMPS COM INC 0.0%
Value $584K Shares 18,377 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $584K Shares 23,011 Share Price $25.38 Est. Cost/Share $25.13 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $582K Shares 51,132 Share Price $11.38 * Est. Cost/Share $8.72 Unrealized @ Report Date -3.2%
— TRIPLE-S MGMT CORP 0.0%
Value $581K Shares 29,200 Share Price $19.90 Est. Cost/Share $18.80 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $576K Shares 7,867 Share Price $73.22 * Est. Cost/Share $81.52 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $576K Shares 35,299 Share Price $16.32 * Est. Cost/Share $13.29 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $572K Shares 62,275 Share Price $9.19 * Est. Cost/Share $5.79 Unrealized @ Report Date -8.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $567K Shares 32,039 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
— REMY INTL INC 0.0%
Value $563K Shares 27,423 Share Price $20.53 Est. Cost/Share $21.93 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $562K Shares 14,927 Share Price $37.65 * Est. Cost/Share $29.91 Unrealized @ Report Date +11.2%
WPP WPP PLC NEW 0.0%
Value $554K Shares 5,520 Share Price $100.36 Est. Cost/Share $104.54 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $552K Shares 22,448 Share Price $24.59 Est. Cost/Share $24.03 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $549K Shares 13,254 Share Price $41.42 * Est. Cost/Share $29.16 Unrealized @ Report Date -5.9%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $548K Shares 282,308 Share Price $1.94 Est. Cost/Share $2.78 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $547K Shares 49,017 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $547K Shares 86,300 Share Price $6.34 * Est. Cost/Share $7.20 Unrealized @ Report Date -10.0%
— CAPELLA EDUCATION COMPANY 0.0%
Value $547K Shares 8,741 Share Price $62.58 Est. Cost/Share $54.40 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $539K Shares 35,009 Share Price $15.40 Est. Cost/Share $15.19 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $539K Shares 18,012 Share Price $29.92 Est. Cost/Share $29.92 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $536K Shares 47,558 Share Price $11.27 Est. Cost/Share $10.59 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $535K Shares 50,915 Share Price $10.51 * Est. Cost/Share $11.95 Unrealized @ Report Date -4.4%
GASS STEALTHGAS INC 0.0%
Value $535K Shares 58,763 Share Price $9.10 * Est. Cost/Share $10.96 Unrealized @ Report Date -7.5%
AVA AVISTA CORP 0.0%
Value $532K Shares 17,410 Share Price $30.56 * Est. Cost/Share $19.80 Unrealized @ Report Date +1.8%
PATK PATRICK INDS INC 0.0%
Value $532K Shares 12,550 Share Price $42.39 * Est. Cost/Share $8.64 Unrealized @ Report Date +30.6%
— COMVERSE INC 0.0%
Value $531K Shares 23,800 Share Price $22.31 Est. Cost/Share $38.09 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $528K Shares 17,552 Share Price $30.08 * Est. Cost/Share $30.51 Unrealized @ Report Date +4.4%
CNA CNA FINL CORP 0.0%
Value $526K Shares 13,821 Share Price $38.06 * Est. Cost/Share $17.68 Unrealized @ Report Date -4.9%
RMBS RAMBUS INC DEL 0.0%
Value $524K Shares 41,997 Share Price $12.48 Est. Cost/Share $9.80 Unrealized @ Report Date +28.8%
— PENNEY J C INC 0.0%
Value $515K Shares 51,332 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— HFF INC 0.0%
Value $515K Shares 17,776 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $514K Shares 14,181 Share Price $36.25 * Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.0%
Value $512K Shares 13,810 Share Price $37.07 Est. Cost/Share $37.07 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $510K Shares 5,282 Share Price $96.55 Est. Cost/Share $96.72 Unrealized @ Report Date -2.0%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $509K Shares 86,096 Share Price $5.91 Est. Cost/Share $6.31 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $508K Shares 75,300 Share Price $6.75 Est. Cost/Share $6.54 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $507K Shares 35,275 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $506K Shares 15,208 Share Price $33.27 * Est. Cost/Share $25.94 Unrealized @ Report Date +10.9%
POOL POOL CORPORATION 0.0%
Value $506K Shares 9,385 Share Price $53.92 * Est. Cost/Share $48.67 Unrealized @ Report Date 0.0%
— MVC CAPITAL INC 0.0%
Value $503K Shares 46,774 Share Price $10.75 Est. Cost/Share $12.94 Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $502K Shares 47,835 Share Price $10.49 Est. Cost/Share $11.10 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $501K Shares 28,889 Share Price $17.34 * Est. Cost/Share $16.56 Unrealized @ Report Date -7.4%
— HARTE-HANKS INC 0.0%
Value $499K Shares 78,375 Share Price $6.37 Est. Cost/Share $8.54 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $499K Shares 46,200 Share Price $10.80 * Est. Cost/Share $9.08 Unrealized @ Report Date +22.1%
SVA SINOVAC BIOTECH LTD 0.0%
Value $499K Shares 103,697 Share Price $4.81 * Est. Cost/Share $6.56 Unrealized @ Report Date -18.2%
ACIC UNITED INS HLDGS CORP 0.0%
Value $498K Shares 33,200 Share Price $15.00 * Est. Cost/Share $12.14 Unrealized @ Report Date -1.3%
— UNION BANKSHARES CORP NEW 0.0%
Value $497K Shares 21,518 Share Price $23.10 Est. Cost/Share $24.54 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $497K Shares 119,796 Share Price $4.15 * Est. Cost/Share $9.31 Unrealized @ Report Date 0.0%
— CARMIKE CINEMAS INC 0.0%
Value $496K Shares 16,000 Share Price $31.00 Est. Cost/Share $23.97 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $496K Shares 41,828 Share Price $11.86 * Est. Cost/Share $12.55 Unrealized @ Report Date +11.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $494K Shares 16,418 Share Price $30.09 * Est. Cost/Share $19.48 Unrealized @ Report Date +2.1%
— FIDELITY & GTY LIFE 0.0%
Value $494K Shares 23,155 Share Price $21.33 Est. Cost/Share $23.25 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $491K Shares 21,696 Share Price $22.63 Est. Cost/Share $27.63 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $491K Shares 61,861 Share Price $7.94 Est. Cost/Share $8.74 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $491K Shares 2,073 Share Price $236.85 Est. Cost/Share $236.85 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $488K Shares 39,800 Share Price $12.26 Est. Cost/Share $12.13 Unrealized @ Report Date +2.9%
— QLIK TECHNOLOGIES INC 0.0%
Value $487K Shares 18,026 Share Price $27.02 Est. Cost/Share $27.02 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $487K Shares 83,101 Share Price $5.86 Est. Cost/Share $6.34 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $481K Shares 40,175 Share Price $11.97 * Est. Cost/Share $10.11 Unrealized @ Report Date +6.0%
SCM STELLUS CAP INVT CORP 0.0%
Value $481K Shares 34,599 Share Price $13.90 * Est. Cost/Share $14.74 Unrealized @ Report Date -3.1%
— ISTAR INC 0.0%
Value $479K Shares 35,500 Share Price $13.49 Est. Cost/Share $14.64 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $479K Shares 8,246 Share Price $58.09 * Est. Cost/Share $9.91 Unrealized @ Report Date +21.0%
NMFC NEW MTN FIN CORP 0.0%
Value $478K Shares 32,533 Share Price $14.69 * Est. Cost/Share $4.17 Unrealized @ Report Date +7.7%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $477K Shares 59,331 Share Price $8.04 Est. Cost/Share $7.93 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $475K Shares 7,709 Share Price $61.62 * Est. Cost/Share $34.44 Unrealized @ Report Date +7.2%
FN FABRINET 0.0%
Value $473K Shares 32,377 Share Price $14.61 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
— PHOENIX COS INC NEW 0.0%
Value $473K Shares 8,430 Share Price $56.11 Est. Cost/Share $56.11 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $473K Shares 23,394 Share Price $20.22 Est. Cost/Share $20.52 Unrealized @ Report Date —
— FEI CO 0.0%
Value $472K Shares 6,257 Share Price $75.44 Est. Cost/Share $75.44 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $471K Shares 11,927 Share Price $39.49 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value $471K Shares 7,774 Share Price $60.59 Est. Cost/Share $59.32 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $469K Shares 23,616 Share Price $19.86 Est. Cost/Share $20.36 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $468K Shares 8,373 Share Price $55.89 * Est. Cost/Share $29.79 Unrealized @ Report Date +23.5%
CEVA CEVA INC 0.0%
Value $468K Shares 34,790 Share Price $13.45 * Est. Cost/Share $16.08 Unrealized @ Report Date -8.6%
STRT STRATTEC SEC CORP 0.0%
Value $465K Shares 5,716 Share Price $81.35 * Est. Cost/Share $66.99 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $465K Shares 49,518 Share Price $9.39 Est. Cost/Share $8.22 Unrealized @ Report Date +15.3%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $465K Shares 26,084 Share Price $17.83 Est. Cost/Share $21.27 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $461K Shares 173,400 Share Price $2.66 Est. Cost/Share $3.45 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $460K Shares 31,747 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $459K Shares 20,400 Share Price $22.50 Est. Cost/Share $16.70 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $458K Shares 46,390 Share Price $9.87 Est. Cost/Share $8.88 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $458K Shares 51,730 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $457K Shares 1,498 Share Price $305.07 Est. Cost/Share $218.45 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $457K Shares 23,606 Share Price $19.36 Est. Cost/Share $21.40 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $457K Shares 51,902 Share Price $8.81 Est. Cost/Share $7.70 Unrealized @ Report Date —
— ENVENTIS CORP 0.0%
Value $452K Shares 24,885 Share Price $18.16 Est. Cost/Share $16.73 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $451K Shares 9,837 Share Price $45.85 * Est. Cost/Share $14.42 Unrealized @ Report Date +14.8%
— COOPER TIRE & RUBR CO 0.0%
Value $451K Shares 15,707 Share Price $28.71 Est. Cost/Share $24.27 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $448K Shares 22,050 Share Price $20.32 Est. Cost/Share $18.98 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $448K Shares 14,045 Share Price $31.90 Est. Cost/Share $21.72 Unrealized @ Report Date —
— 1ST UNITED BANCORP INC FLA 0.0%
Value $447K Shares 52,515 Share Price $8.51 Est. Cost/Share $7.75 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $447K Shares 39,900 Share Price $11.20 Est. Cost/Share $12.72 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $447K Shares 7,777 Share Price $57.48 * Est. Cost/Share $51.94 Unrealized @ Report Date -0.1%
AROW ARROW FINL CORP 0.0%
Value $445K Shares 17,732 Share Price $25.10 * Est. Cost/Share $13.28 Unrealized @ Report Date +11.1%
RLI RLI CORP 0.0%
Value $444K Shares 10,258 Share Price $43.28 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
— ICONIX BRAND GROUP INC 0.0%
Value $438K Shares 11,870 Share Price $36.90 Est. Cost/Share $39.55 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $438K Shares 33,114 Share Price $13.23 * Est. Cost/Share $12.55 Unrealized @ Report Date +2.0%
— CIRCOR INTL INC 0.0%
Value $437K Shares 6,493 Share Price $67.30 Est. Cost/Share $77.14 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $435K Shares 10,289 Share Price $42.28 Est. Cost/Share $45.46 Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $431K Shares 46,316 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $431K Shares 21,000 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $430K Shares 30,816 Share Price $13.95 * Est. Cost/Share $12.48 Unrealized @ Report Date +18.0%
— INTEVAC INC 0.0%
Value $429K Shares 64,271 Share Price $6.67 Est. Cost/Share $6.40 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $427K Shares 12,836 Share Price $33.27 * Est. Cost/Share $30.33 Unrealized @ Report Date -20.4%
— CNINSURE INC 0.0%
Value $426K Shares 77,394 Share Price $5.50 Est. Cost/Share $6.46 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $425K Shares 17,086 Share Price $24.87 Est. Cost/Share $17.37 Unrealized @ Report Date +45.0%
— BLUCORA INC 0.0%
Value $421K Shares 27,610 Share Price $15.25 Est. Cost/Share $24.20 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $421K Shares 46,472 Share Price $9.06 Est. Cost/Share $10.34 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $419K Shares 6,905 Share Price $60.68 * Est. Cost/Share $66.40 Unrealized @ Report Date 0.0%
— MCCLATCHY CO 0.0%
Value $419K Shares 124,681 Share Price $3.36 Est. Cost/Share $5.47 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $418K Shares 11,611 Share Price $36.00 * Est. Cost/Share $18.28 Unrealized @ Report Date -1.0%
— GLOBALSTAR INC 0.0%
Value $416K Shares 113,700 Share Price $3.66 Est. Cost/Share $4.25 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $413K Shares 3,671 Share Price $112.50 Est. Cost/Share $114.20 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $411K Shares 30,271 Share Price $13.58 * Est. Cost/Share $15.11 Unrealized @ Report Date -2.0%
UFI UNIFI INC 0.0%
Value $409K Shares 15,785 Share Price $25.91 * Est. Cost/Share $23.53 Unrealized @ Report Date +20.1%
— HEALTHWAYS INC 0.0%
Value $407K Shares 25,434 Share Price $16.00 Est. Cost/Share $17.54 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $405K Shares 7,887 Share Price $51.35 Est. Cost/Share $49.30 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $405K Shares 71,125 Share Price $5.69 Est. Cost/Share $5.09 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $402K Shares 90,900 Share Price $4.42 Est. Cost/Share $4.40 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $401K Shares 11,700 Share Price $34.27 Est. Cost/Share $34.27 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $400K Shares 20,991 Share Price $19.06 Est. Cost/Share $22.13 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $400K Shares 20,838 Share Price $19.20 Est. Cost/Share $21.49 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $400K Shares 33,615 Share Price $11.90 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
— USA TRUCK INC 0.0%
Value $400K Shares 22,800 Share Price $17.54 Est. Cost/Share $18.59 Unrealized @ Report Date —
EDSFF EXCEED COMPANY LTD 0.0%
Value $400K Shares 250,000 Share Price $1.60 * Est. Cost/Share $1.22 Unrealized @ Report Date +36.1%
— PAREXEL INTL CORP 0.0%
Value $399K Shares 6,324 Share Price $63.09 Est. Cost/Share $54.10 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $398K Shares 5,283 Share Price $75.34 Est. Cost/Share $79.43 Unrealized @ Report Date -3.5%
— TESSCO TECHNOLOGIES INC 0.0%
Value $397K Shares 13,709 Share Price $28.96 Est. Cost/Share $31.73 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $396K Shares 46,110 Share Price $8.59 * Est. Cost/Share $11.79 Unrealized @ Report Date -4.4%
— LHC GROUP INC 0.0%
Value $395K Shares 17,015 Share Price $23.21 Est. Cost/Share $21.37 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $395K Shares 4,386 Share Price $90.06 Est. Cost/Share $90.06 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $395K Shares 17,539 Share Price $22.52 * Est. Cost/Share $17.89 Unrealized @ Report Date +30.2%
— INTL FCSTONE INC 0.0%
Value $395K Shares 22,779 Share Price $17.34 Est. Cost/Share $19.91 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $394K Shares 61,396 Share Price $6.42 Est. Cost/Share $6.47 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $393K Shares 40,339 Share Price $9.74 Est. Cost/Share $7.32 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $392K Shares 11,100 Share Price $35.32 Est. Cost/Share $35.32 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $390K Shares 12,793 Share Price $30.49 * Est. Cost/Share $34.26 Unrealized @ Report Date 0.0%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $387K Shares 15,076 Share Price $25.67 Est. Cost/Share $28.05 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $385K Shares 29,091 Share Price $13.23 * Est. Cost/Share $14.61 Unrealized @ Report Date -3.1%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $385K Shares 21,600 Share Price $17.82 Est. Cost/Share $24.08 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $384K Shares 25,758 Share Price $14.91 Est. Cost/Share $16.53 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $378K Shares 44,014 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $378K Shares 72,609 Share Price $5.21 Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.0%
Value $377K Shares 10,806 Share Price $34.89 Est. Cost/Share $32.33 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $377K Shares 18,586 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $376K Shares 50,000 Share Price $7.52 * Est. Cost/Share $7.94 Unrealized @ Report Date -36.8%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $374K Shares 22,800 Share Price $16.40 Est. Cost/Share $13.72 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $374K Shares 23,641 Share Price $15.82 * Est. Cost/Share $10.14 Unrealized @ Report Date +6.9%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $373K Shares 27,250 Share Price $13.69 Est. Cost/Share $13.00 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $373K Shares 19,051 Share Price $19.58 * Est. Cost/Share $21.10 Unrealized @ Report Date -3.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $371K Shares 25,400 Share Price $14.61 * Est. Cost/Share $15.18 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $371K Shares 28,515 Share Price $13.01 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $370K Shares 5,615 Share Price $65.89 * Est. Cost/Share $63.33 Unrealized @ Report Date 0.0%
— FIRST NBC BK HLDG CO 0.0%
Value $370K Shares 11,300 Share Price $32.74 Est. Cost/Share $32.30 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $369K Shares 19,015 Share Price $19.41 Est. Cost/Share $16.63 Unrealized @ Report Date —
— NGP CAP RES CO 0.0%
Value $367K Shares 59,342 Share Price $6.18 Est. Cost/Share $7.11 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $367K Shares 41,392 Share Price $8.87 Est. Cost/Share $9.45 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $365K Shares 21,787 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $363K Shares 38,782 Share Price $9.36 Est. Cost/Share $12.11 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $363K Shares 8,806 Share Price $41.22 * Est. Cost/Share $6.93 Unrealized @ Report Date +12.7%
— STATE BK FINL CORP 0.0%
Value $359K Shares 22,100 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $358K Shares 4,864 Share Price $73.60 * Est. Cost/Share $35.21 Unrealized @ Report Date +2.5%
— CHINA TELECOM CORP LTD 0.0%
Value $358K Shares 5,831 Share Price $61.40 Est. Cost/Share $49.15 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $358K Shares 26,060 Share Price $13.74 * Est. Cost/Share $14.23 Unrealized @ Report Date +0.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $356K Shares 92,494 Share Price $3.85 * Est. Cost/Share $5.17 Unrealized @ Report Date -10.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $356K Shares 14,999 Share Price $23.73 * Est. Cost/Share $20.87 Unrealized @ Report Date +16.8%
PCH POTLATCH CORP NEW 0.0%
Value $354K Shares 8,801 Share Price $40.22 Est. Cost/Share $40.93 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $354K Shares 64,366 Share Price $5.50 Est. Cost/Share $5.46 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $354K Shares 90,083 Share Price $3.93 Est. Cost/Share $3.77 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $351K Shares 50,559 Share Price $6.94 Est. Cost/Share $7.43 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $351K Shares 4,174 Share Price $84.09 Est. Cost/Share $84.09 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $350K Shares 14,790 Share Price $23.66 * Est. Cost/Share $18.82 Unrealized @ Report Date +2.4%
ERIC ERICSSON 0.0%
Value $348K Shares 27,608 Share Price $12.61 Est. Cost/Share $12.08 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $347K Shares 20,570 Share Price $16.87 Est. Cost/Share $17.33 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $347K Shares 19,109 Share Price $18.16 * Est. Cost/Share $13.96 Unrealized @ Report Date +5.6%
— DAWSON GEOPHYSICAL CO 0.0%
Value $346K Shares 19,047 Share Price $18.17 Est. Cost/Share $33.71 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $345K Shares 26,874 Share Price $12.84 Est. Cost/Share $13.38 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $344K Shares 38,606 Share Price $8.91 Est. Cost/Share $11.72 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $344K Shares 47,419 Share Price $7.25 * Est. Cost/Share $8.87 Unrealized @ Report Date -8.6%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $344K Shares 30,300 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $341K Shares 17,244 Share Price $19.77 Est. Cost/Share $21.95 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $340K Shares 43,125 Share Price $7.88 * Est. Cost/Share $11.12 Unrealized @ Report Date -1.5%
GBX GREENBRIER COS INC 0.0%
Value $338K Shares 4,603 Share Price $73.43 * Est. Cost/Share $27.82 Unrealized @ Report Date +81.3%
— INTERVAL LEISURE GROUP INC 0.0%
Value $336K Shares 17,631 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $334K Shares 11,700 Share Price $28.55 * Est. Cost/Share $29.16 Unrealized @ Report Date +1.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $333K Shares 9,760 Share Price $34.12 * Est. Cost/Share $36.33 Unrealized @ Report Date +1.2%
— INTERVEST BANCSHARES CORP 0.0%
Value $331K Shares 34,593 Share Price $9.57 Est. Cost/Share $8.81 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $331K Shares 51,618 Share Price $6.41 * Est. Cost/Share $7.37 Unrealized @ Report Date -2.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $330K Shares 24,264 Share Price $13.60 * Est. Cost/Share $8.43 Unrealized @ Report Date +6.8%
— FEMALE HEALTH CO 0.0%
Value $329K Shares 94,137 Share Price $3.49 Est. Cost/Share $7.57 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $328K Shares 20,738 Share Price $15.82 * Est. Cost/Share $12.95 Unrealized @ Report Date +39.5%
— SHORETEL INC 0.0%
Value $328K Shares 49,276 Share Price $6.66 Est. Cost/Share $6.47 Unrealized @ Report Date —
— FRANKLIN FINL CORP VA 0.0%
Value $328K Shares 17,621 Share Price $18.61 Est. Cost/Share $18.17 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $327K Shares 19,396 Share Price $16.86 Est. Cost/Share $16.53 Unrealized @ Report Date +1.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $326K Shares 13,120 Share Price $24.85 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
— CUTERA INC 0.0%
Value $326K Shares 32,280 Share Price $10.10 Est. Cost/Share $9.75 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $326K Shares 30,188 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $325K Shares 9,600 Share Price $33.85 Est. Cost/Share $33.85 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $324K Shares 26,500 Share Price $12.23 Est. Cost/Share $13.66 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $323K Shares 13,200 Share Price $24.47 Est. Cost/Share $25.41 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $323K Shares 15,900 Share Price $20.31 Est. Cost/Share $22.42 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $322K Shares 6,512 Share Price $49.45 * Est. Cost/Share $53.64 Unrealized @ Report Date +3.2%
— GREENHILL & CO INC 0.0%
Value $322K Shares 6,916 Share Price $46.56 Est. Cost/Share $46.56 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $321K Shares 52,856 Share Price $6.07 Est. Cost/Share $6.74 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $320K Shares 42,602 Share Price $7.51 * Est. Cost/Share $9.47 Unrealized @ Report Date -11.8%
— HOUSTON WIRE & CABLE CO 0.0%
Value $320K Shares 26,752 Share Price $11.96 Est. Cost/Share $13.34 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $320K Shares 25,600 Share Price $12.50 Est. Cost/Share $12.32 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $320K Shares 9,848 Share Price $32.49 Est. Cost/Share $33.74 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $320K Shares 15,977 Share Price $20.03 * Est. Cost/Share $15.85 Unrealized @ Report Date -1.5%
— INLAND REAL ESTATE CORP 0.0%
Value $319K Shares 32,212 Share Price $9.90 Est. Cost/Share $10.60 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $316K Shares 13,695 Share Price $23.07 Est. Cost/Share $21.90 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $315K Shares 27,882 Share Price $11.30 Est. Cost/Share $11.05 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $315K Shares 39,008 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $314K Shares 67,252 Share Price $4.67 Est. Cost/Share $5.13 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $313K Shares 22,700 Share Price $13.79 * Est. Cost/Share $4.30 Unrealized @ Report Date +3.7%
— BNC BANCORP 0.0%
Value $312K Shares 19,949 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $311K Shares 20,662 Share Price $15.05 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
— KEY ENERGY SVCS INC 0.0%
Value $310K Shares 64,126 Share Price $4.83 Est. Cost/Share $8.38 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $307K Shares 103,534 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $306K Shares 5,391 Share Price $56.76 Est. Cost/Share $58.60 Unrealized @ Report Date -1.4%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $305K Shares 6,916 Share Price $44.10 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $305K Shares 17,759 Share Price $17.17 * Est. Cost/Share $19.10 Unrealized @ Report Date -1.1%
SYF SYNCHRONY FINL 0.0%
Value $304K Shares 12,400 Share Price $24.52 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
— MCG CAPITAL CORP 0.0%
Value $304K Shares 86,350 Share Price $3.52 Est. Cost/Share $4.56 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $303K Shares 18,900 Share Price $16.03 * Est. Cost/Share $13.34 Unrealized @ Report Date +2.0%
— MANNING & NAPIER INC 0.0%
Value $302K Shares 18,000 Share Price $16.78 Est. Cost/Share $17.02 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $301K Shares 24,077 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $300K Shares 4,190 Share Price $71.60 * Est. Cost/Share $60.16 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP 0.0%
Value $300K Shares 8,600 Share Price $34.88 * Est. Cost/Share $38.35 Unrealized @ Report Date -7.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $297K Shares 9,802 Share Price $30.30 * Est. Cost/Share $18.32 Unrealized @ Report Date +35.1%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $296K Shares 8,600 Share Price $34.42 Est. Cost/Share $37.04 Unrealized @ Report Date —
— K12 INC 0.0%
Value $296K Shares 18,553 Share Price $15.95 Est. Cost/Share $24.07 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $296K Shares 14,601 Share Price $20.27 * Est. Cost/Share $21.32 Unrealized @ Report Date +8.4%
OXM OXFORD INDS INC 0.0%
Value $295K Shares 4,834 Share Price $61.03 * Est. Cost/Share $67.41 Unrealized @ Report Date -6.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $293K Shares 29,325 Share Price $9.99 * Est. Cost/Share $7.40 Unrealized @ Report Date -4.3%
— NOVATEL WIRELESS INC 0.0%
Value $293K Shares 79,865 Share Price $3.67 Est. Cost/Share $2.48 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $292K Shares 36,351 Share Price $8.03 Est. Cost/Share $9.87 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $291K Shares 24,747 Share Price $11.76 Est. Cost/Share $12.48 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $290K Shares 168,681 Share Price $1.72 Est. Cost/Share $2.04 Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $289K Shares 23,491 Share Price $12.30 Est. Cost/Share $14.92 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $288K Shares 10,184 Share Price $28.28 Est. Cost/Share $28.17 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $286K Shares 7,910 Share Price $36.16 Est. Cost/Share $31.78 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $286K Shares 8,092 Share Price $35.34 Est. Cost/Share $32.28 Unrealized @ Report Date +9.5%
CRVL CORVEL CORP 0.0%
Value $286K Shares 8,412 Share Price $34.00 * Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $285K Shares 5,136 Share Price $55.49 Est. Cost/Share $46.76 Unrealized @ Report Date +20.8%
ICFI ICF INTL INC 0.0%
Value $284K Shares 9,220 Share Price $30.80 * Est. Cost/Share $32.90 Unrealized @ Report Date +4.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $283K Shares 18,057 Share Price $15.67 * Est. Cost/Share $14.11 Unrealized @ Report Date +5.9%
— NIELSEN N V 0.0%
Value $282K Shares 6,362 Share Price $44.33 Est. Cost/Share $45.86 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $281K Shares 10,699 Share Price $26.26 * Est. Cost/Share $20.41 Unrealized @ Report Date +4.6%
— VASCULAR SOLUTIONS INC 0.0%
Value $279K Shares 11,295 Share Price $24.70 Est. Cost/Share $16.71 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $279K Shares 8,261 Share Price $33.77 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
— PHOTOMEDEX INC 0.0%
Value $278K Shares 44,785 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $277K Shares 39,900 Share Price $6.94 * Est. Cost/Share $5.10 Unrealized @ Report Date +1.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $276K Shares 12,542 Share Price $22.01 * Est. Cost/Share $24.45 Unrealized @ Report Date -5.8%
GAMI GAMCO INVESTORS INC 0.0%
Value $276K Shares 3,900 Share Price $70.77 * Est. Cost/Share $31.63 Unrealized @ Report Date 0.0%
— INTERSECTIONS INC 0.0%
Value $275K Shares 71,500 Share Price $3.85 Est. Cost/Share $8.23 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $275K Shares 6,607 Share Price $41.62 Est. Cost/Share $41.15 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $274K Shares 126,700 Share Price $2.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $273K Shares 38,706 Share Price $7.05 Est. Cost/Share $7.18 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $273K Shares 11,115 Share Price $24.56 Est. Cost/Share $32.18 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $271K Shares 17,537 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $271K Shares 11,106 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $269K Shares 40,819 Share Price $6.59 Est. Cost/Share $5.25 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $269K Shares 5,400 Share Price $49.81 * Est. Cost/Share $10.10 Unrealized @ Report Date -8.6%
— LIBBEY INC 0.0%
Value $268K Shares 10,200 Share Price $26.27 Est. Cost/Share $24.76 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $267K Shares 8,748 Share Price $30.52 * Est. Cost/Share $32.49 Unrealized @ Report Date 0.0%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $266K Shares 11,690 Share Price $22.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $266K Shares 9,855 Share Price $26.99 Est. Cost/Share $22.56 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $259K Shares 11,800 Share Price $21.95 * Est. Cost/Share $18.59 Unrealized @ Report Date +2.6%
— WASTE CONNECTIONS INC 0.0%
Value $259K Shares 5,330 Share Price $48.59 Est. Cost/Share $43.86 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $258K Shares 26,503 Share Price $9.73 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
— PRICELINE GRP INC 0.0%
Value $258K Shares 223 Share Price $1156.95 Est. Cost/Share $1014.75 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $258K Shares 21,561 Share Price $11.97 Est. Cost/Share $10.82 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $257K Shares 43,557 Share Price $5.90 Est. Cost/Share $6.18 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $256K Shares 4,696 Share Price $54.51 * Est. Cost/Share $57.72 Unrealized @ Report Date 0.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $254K Shares 17,394 Share Price $14.60 Est. Cost/Share $15.39 Unrealized @ Report Date -4.7%
TNC TENNANT CO 0.0%
Value $254K Shares 3,785 Share Price $67.11 * Est. Cost/Share $61.76 Unrealized @ Report Date 0.0%
— CORESITE RLTY CORP 0.0%
Value $252K Shares 7,654 Share Price $32.92 Est. Cost/Share $31.65 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $251K Shares 17,893 Share Price $14.03 Est. Cost/Share $14.63 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $251K Shares 2,139 Share Price $117.34 Est. Cost/Share $110.19 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $250K Shares 3,353 Share Price $74.56 Est. Cost/Share $70.34 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $250K Shares 6,357 Share Price $39.33 * Est. Cost/Share $32.10 Unrealized @ Report Date +11.4%
— SKULLCANDY INC 0.0%
Value $249K Shares 32,000 Share Price $7.78 Est. Cost/Share $6.97 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $249K Shares 6,795 Share Price $36.64 * Est. Cost/Share $44.47 Unrealized @ Report Date -2.8%
— PC-TEL INC 0.0%
Value $248K Shares 32,700 Share Price $7.58 Est. Cost/Share $8.24 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $248K Shares 9,132 Share Price $27.16 Est. Cost/Share $15.79 Unrealized @ Report Date +68.7%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $247K Shares 13,459 Share Price $18.35 Est. Cost/Share $21.93 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $246K Shares 13,900 Share Price $17.70 Est. Cost/Share $19.71 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $245K Shares 6,950 Share Price $35.25 * Est. Cost/Share $9.74 Unrealized @ Report Date +18.9%
— GFI GROUP INC 0.0%
Value $244K Shares 45,063 Share Price $5.41 Est. Cost/Share $3.32 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $244K Shares 9,262 Share Price $26.34 Est. Cost/Share $31.33 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $244K Shares 24,051 Share Price $10.15 Est. Cost/Share $11.78 Unrealized @ Report Date —
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $243K Shares 13,584 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $243K Shares 10,400 Share Price $23.37 Est. Cost/Share $23.44 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $242K Shares 10,047 Share Price $24.09 * Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $242K Shares 103,600 Share Price $2.34 Est. Cost/Share $2.46 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $241K Shares 17,245 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $241K Shares 3,262 Share Price $73.88 Est. Cost/Share $67.54 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $239K Shares 11,988 Share Price $19.94 * Est. Cost/Share $17.80 Unrealized @ Report Date +18.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $239K Shares 12,740 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date 0.0%
— OMNIAMERICAN BANCORP INC 0.0%
Value $239K Shares 9,204 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $237K Shares 3,173 Share Price $74.69 * Est. Cost/Share $7.16 Unrealized @ Report Date -4.9%
— EMC INS GROUP INC 0.0%
Value $235K Shares 8,135 Share Price $28.89 Est. Cost/Share $30.96 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $234K Shares 19,800 Share Price $11.82 * Est. Cost/Share $9.35 Unrealized @ Report Date +37.2%
SILC SILICOM LTD 0.0%
Value $233K Shares 7,984 Share Price $29.18 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $232K Shares 6,776 Share Price $34.24 Est. Cost/Share $33.31 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $231K Shares 19,050 Share Price $12.13 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
— FIRST BUSEY CORP 0.0%
Value $230K Shares 41,341 Share Price $5.56 Est. Cost/Share $5.67 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $230K Shares 9,181 Share Price $25.05 Est. Cost/Share $25.43 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $229K Shares 12,219 Share Price $18.74 * Est. Cost/Share $19.87 Unrealized @ Report Date -2.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $228K Shares 11,639 Share Price $19.59 * Est. Cost/Share $21.64 Unrealized @ Report Date 0.0%
— HUDSON VALLEY HOLDING CORP 0.0%
Value $226K Shares 12,431 Share Price $18.18 Est. Cost/Share $18.04 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $226K Shares 7,997 Share Price $28.26 Est. Cost/Share $27.41 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $226K Shares 8,373 Share Price $26.99 * Est. Cost/Share $28.29 Unrealized @ Report Date +2.3%
— TRINITY BIOTECH PLC 0.0%
Value $226K Shares 12,387 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $226K Shares 133,148 Share Price $1.70 * Est. Cost/Share $2.10 Unrealized @ Report Date +4.8%
— DESTINATION MATERNITY CORP 0.0%
Value $225K Shares 14,549 Share Price $15.46 Est. Cost/Share $22.78 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $224K Shares 5,743 Share Price $39.00 * Est. Cost/Share $32.97 Unrealized @ Report Date 0.0%
— DELHAIZE GROUP 0.0%
Value $224K Shares 12,942 Share Price $17.31 Est. Cost/Share $38.24 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $224K Shares 14,700 Share Price $15.24 Est. Cost/Share $14.57 Unrealized @ Report Date +5.3%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $223K Shares 13,300 Share Price $16.77 Est. Cost/Share $15.09 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $223K Shares 12,340 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $222K Shares 8,200 Share Price $27.07 Est. Cost/Share $27.07 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $222K Shares 87,600 Share Price $2.53 Est. Cost/Share $4.34 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $220K Shares 4,034 Share Price $54.54 Est. Cost/Share $48.24 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $219K Shares 195,200 Share Price $1.12 Est. Cost/Share $1.57 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $218K Shares 33,508 Share Price $6.51 Est. Cost/Share $6.90 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $217K Shares 3,488 Share Price $62.21 * Est. Cost/Share $52.96 Unrealized @ Report Date +0.1%
— IMATION CORP 0.0%
Value $217K Shares 73,620 Share Price $2.95 Est. Cost/Share $4.68 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $216K Shares 6,700 Share Price $32.24 Est. Cost/Share $32.24 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $213K Shares 14,700 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $213K Shares 10,300 Share Price $20.68 Est. Cost/Share $22.03 Unrealized @ Report Date -5.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $212K Shares 7,000 Share Price $30.29 * Est. Cost/Share $28.92 Unrealized @ Report Date +9.0%
— IGNITE RESTAURANT GROUP INC 0.0%
Value $212K Shares 35,346 Share Price $6.00 Est. Cost/Share $12.68 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $212K Shares 49,345 Share Price $4.30 * Est. Cost/Share $22.79 Unrealized @ Report Date -54.4%
— FIRST POTOMAC RLTY TR 0.0%
Value $211K Shares 17,917 Share Price $11.78 Est. Cost/Share $12.86 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $211K Shares 4,800 Share Price $43.96 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
— GUANGSHEN RY LTD 0.0%
Value $211K Shares 10,710 Share Price $19.70 Est. Cost/Share $18.64 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $210K Shares 18,000 Share Price $11.67 * Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
— GP STRATEGIES CORP 0.0%
Value $210K Shares 7,311 Share Price $28.72 Est. Cost/Share $28.72 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $209K Shares 1,700 Share Price $122.94 * Est. Cost/Share $70.10 Unrealized @ Report Date 0.0%
— FIRST SEC GROUP INC 0.0%
Value $208K Shares 105,075 Share Price $1.98 Est. Cost/Share $2.13 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $208K Shares 17,726 Share Price $11.73 * Est. Cost/Share $13.31 Unrealized @ Report Date -3.7%
— SPANSION INC 0.0%
Value $207K Shares 9,083 Share Price $22.79 Est. Cost/Share $16.26 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $207K Shares 13,433 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
— REIS INC 0.0%
Value $207K Shares 8,795 Share Price $23.54 Est. Cost/Share $21.10 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $207K Shares 21,254 Share Price $9.74 Est. Cost/Share $9.52 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $204K Shares 4,331 Share Price $47.10 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
— ON TRACK INNOVATION LTD 0.0%
Value $202K Shares 72,800 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $200K Shares 36,945 Share Price $5.41 * Est. Cost/Share $6.19 Unrealized @ Report Date -6.3%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $199K Shares 67,644 Share Price $2.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
— BIOAMBER INC 0.0%
Value $197K Shares 19,700 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— MFC INDL LTD 0.0%
Value $197K Shares 27,764 Share Price $7.10 Est. Cost/Share $7.74 Unrealized @ Report Date —
— CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $193K Shares 24,000 Share Price $8.04 Est. Cost/Share $7.99 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $187K Shares 25,256 Share Price $7.40 Est. Cost/Share $8.00 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $187K Shares 30,337 Share Price $6.16 * Est. Cost/Share $8.38 Unrealized @ Report Date -11.9%
— NEW YORK & CO INC 0.0%
Value $186K Shares 61,543 Share Price $3.02 Est. Cost/Share $4.86 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $185K Shares 30,945 Share Price $5.98 Est. Cost/Share $7.68 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $183K Shares 26,700 Share Price $6.85 * Est. Cost/Share $7.55 Unrealized @ Report Date 0.0%
— SANDSTORM GOLD LTD 0.0%
Value $182K Shares 42,306 Share Price $4.30 Est. Cost/Share $6.92 Unrealized @ Report Date —
— RENREN INC 0.0%
Value $181K Shares 52,700 Share Price $3.43 Est. Cost/Share $3.34 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $181K Shares 13,259 Share Price $13.65 * Est. Cost/Share $16.02 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $179K Shares 14,427 Share Price $12.41 Est. Cost/Share $11.78 Unrealized @ Report Date +4.7%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $178K Shares 10,800 Share Price $16.48 * Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $177K Shares 12,400 Share Price $14.27 * Est. Cost/Share $10.24 Unrealized @ Report Date -8.4%
— NORCRAFT COS INC 0.0%
Value $177K Shares 11,100 Share Price $15.95 Est. Cost/Share $16.82 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $176K Shares 34,918 Share Price $5.04 Est. Cost/Share $5.22 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $175K Shares 21,146 Share Price $8.28 * Est. Cost/Share $7.44 Unrealized @ Report Date -2.0%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $175K Shares 37,300 Share Price $4.69 Est. Cost/Share $4.14 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $174K Shares 73,300 Share Price $2.37 * Est. Cost/Share $2.35 Unrealized @ Report Date -1.4%
— MITCHAM INDS INC 0.0%
Value $172K Shares 15,600 Share Price $11.03 Est. Cost/Share $15.22 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $172K Shares 158,814 Share Price $1.08 * Est. Cost/Share $0.09 Unrealized @ Report Date +4.7%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $171K Shares 10,041 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $171K Shares 28,684 Share Price $5.96 * Est. Cost/Share $5.45 Unrealized @ Report Date +12.2%
— LEE ENTERPRISES INC 0.0%
Value $170K Shares 50,203 Share Price $3.39 Est. Cost/Share $4.25 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $167K Shares 24,839 Share Price $6.72 Est. Cost/Share $10.18 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $167K Shares 10,248 Share Price $16.30 Est. Cost/Share $19.20 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $167K Shares 148,700 Share Price $1.12 Est. Cost/Share $1.22 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $164K Shares 91,239 Share Price $1.80 Est. Cost/Share $2.34 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $164K Shares 20,300 Share Price $8.08 Est. Cost/Share $10.38 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $164K Shares 43,379 Share Price $3.78 Est. Cost/Share $5.33 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $161K Shares 23,934 Share Price $6.73 Est. Cost/Share $8.00 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $160K Shares 12,748 Share Price $12.55 Est. Cost/Share $9.34 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $159K Shares 15,560 Share Price $10.22 Est. Cost/Share $10.71 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $158K Shares 17,967 Share Price $8.79 Est. Cost/Share $8.70 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $158K Shares 10,213 Share Price $15.47 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $157K Shares 16,826 Share Price $9.33 * Est. Cost/Share $11.87 Unrealized @ Report Date -4.7%
— COBIZ FINANCIAL INC 0.0%
Value $157K Shares 14,004 Share Price $11.21 Est. Cost/Share $10.79 Unrealized @ Report Date —
— SUNGY MOBILE LTD 0.0%
Value $157K Shares 24,107 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $156K Shares 29,068 Share Price $5.37 Est. Cost/Share $7.79 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $152K Shares 37,197 Share Price $4.09 * Est. Cost/Share $4.32 Unrealized @ Report Date +6.5%
— INTERNAP CORP 0.0%
Value $152K Shares 22,035 Share Price $6.90 Est. Cost/Share $7.04 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $150K Shares 10,911 Share Price $13.75 Est. Cost/Share $16.95 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $150K Shares 15,419 Share Price $9.73 Est. Cost/Share $11.07 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $150K Shares 23,161 Share Price $6.48 * Est. Cost/Share $7.06 Unrealized @ Report Date -1.6%
— AEROPOSTALE 0.0%
Value $149K Shares 45,257 Share Price $3.29 Est. Cost/Share $3.49 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $148K Shares 14,135 Share Price $10.47 Est. Cost/Share $12.24 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $146K Shares 27,000 Share Price $5.41 Est. Cost/Share $5.99 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $145K Shares 14,600 Share Price $9.93 * Est. Cost/Share $11.61 Unrealized @ Report Date -10.7%
— CIMATRON LTD 0.0%
Value $145K Shares 24,100 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $142K Shares 14,915 Share Price $9.52 Est. Cost/Share $9.07 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $141K Shares 12,940 Share Price $10.90 * Est. Cost/Share $10.87 Unrealized @ Report Date -3.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $140K Shares 10,349 Share Price $13.53 * Est. Cost/Share $9.81 Unrealized @ Report Date +13.5%
FBP FIRST BANCORP P R 0.0%
Value $139K Shares 29,232 Share Price $4.76 * Est. Cost/Share $4.48 Unrealized @ Report Date -6.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $136K Shares 11,435 Share Price $11.89 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
— SWS GROUP INC 0.0%
Value $130K Shares 18,850 Share Price $6.90 Est. Cost/Share $6.91 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $129K Shares 15,306 Share Price $8.43 Est. Cost/Share $5.93 Unrealized @ Report Date +41.7%
— TRECORA RES 0.0%
Value $128K Shares 10,300 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
— KOFAX LTD 0.0%
Value $126K Shares 16,300 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
— PORTUGAL TELECOM SGPS S A 0.0%
Value $124K Shares 59,278 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $124K Shares 34,325 Share Price $3.61 Est. Cost/Share $10.56 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $123K Shares 10,592 Share Price $11.61 Est. Cost/Share $15.16 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $115K Shares 10,783 Share Price $10.66 Est. Cost/Share $11.79 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $114K Shares 12,100 Share Price $9.42 * Est. Cost/Share $8.32 Unrealized @ Report Date 0.0%
— RTI SURGICAL INC 0.0%
Value $112K Shares 23,490 Share Price $4.77 Est. Cost/Share $4.35 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $111K Shares 15,105 Share Price $7.35 Est. Cost/Share $7.95 Unrealized @ Report Date —
— PGT INC 0.0%
Value $110K Shares 11,800 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $110K Shares 49,823 Share Price $2.21 Est. Cost/Share $6.36 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $104K Shares 13,495 Share Price $7.71 * Est. Cost/Share $9.23 Unrealized @ Report Date -5.6%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $103K Shares 15,400 Share Price $6.69 Est. Cost/Share $9.06 Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $97,000 Shares 44,891 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $97,000 Shares 12,940 Share Price $7.50 * Est. Cost/Share $11.43 Unrealized @ Report Date -23.9%
LYTS LSI INDS INC 0.0%
Value $93,000 Shares 15,352 Share Price $6.06 * Est. Cost/Share $8.64 Unrealized @ Report Date -18.6%
— TELECOMMUNICATION SYS INC 0.0%
Value $93,000 Shares 33,380 Share Price $2.79 Est. Cost/Share $2.36 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $92,000 Shares 54,379 Share Price $1.69 Est. Cost/Share $1.77 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $92,000 Shares 90,304 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $86,000 Shares 11,600 Share Price $7.41 Est. Cost/Share $12.09 Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $83,000 Shares 23,019 Share Price $3.61 Est. Cost/Share $4.49 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $82,000 Shares 23,900 Share Price $3.43 Est. Cost/Share $3.62 Unrealized @ Report Date —
— SGOCO GROUP LTD 0.0%
Value $82,000 Shares 44,800 Share Price $1.83 Est. Cost/Share $2.40 Unrealized @ Report Date —
— CHINA RECYCLING ENERGY CORP 0.0%
Value $81,000 Shares 65,500 Share Price $1.24 Est. Cost/Share $2.45 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $79,000 Shares 58,900 Share Price $1.34 Est. Cost/Share $1.57 Unrealized @ Report Date —
— AMERICAN EAGLE ENERGY CORP 0.0%
Value $78,000 Shares 19,232 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $70,000 Shares 28,818 Share Price $2.43 Est. Cost/Share $3.64 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $63,000 Shares 15,225 Share Price $4.14 Est. Cost/Share $5.65 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $63,000 Shares 18,860 Share Price $3.34 Est. Cost/Share $4.15 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $60,000 Shares 30,400 Share Price $1.97 Est. Cost/Share $2.96 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $60,000 Shares 16,891 Share Price $3.55 Est. Cost/Share $4.17 Unrealized @ Report Date —
— TGC INDS INC 0.0%
Value $59,000 Shares 15,450 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $56,000 Shares 30,300 Share Price $1.85 Est. Cost/Share $2.55 Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $55,000 Shares 62,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $54,000 Shares 38,048 Share Price $1.42 Est. Cost/Share $2.24 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $53,000 Shares 19,700 Share Price $2.69 Est. Cost/Share $3.32 Unrealized @ Report Date —
— VERSO PAPER CORP 0.0%
Value $50,000 Shares 15,700 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $48,000 Shares 16,925 Share Price $2.84 Est. Cost/Share $5.57 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $45,000 Shares 12,654 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $45,000 Shares 29,564 Share Price $1.52 Est. Cost/Share $1.66 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $43,000 Shares 14,445 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $41,000 Shares 26,100 Share Price $1.57 Est. Cost/Share $2.36 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $40,000 Shares 11,600 Share Price $3.45 Est. Cost/Share $10.75 Unrealized @ Report Date —
— EVRYWARE GLOBAL INC 0.0%
Value $34,000 Shares 12,800 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $34,000 Shares 16,700 Share Price $2.04 Est. Cost/Share $2.17 Unrealized @ Report Date -7.3%
— CYTORI THERAPEUTICS INC 0.0%
Value $29,000 Shares 42,214 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $27,000 Shares 14,400 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 12,121 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
— BIOSTAR PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 10,000 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $14,000 Shares 25,100 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $12,000 Shares 105,942 Share Price $0.11 Est. Cost/Share $1.78 Unrealized @ Report Date —
— FREESEAS INC 0.0%
Value $8,000 Shares 38,323 Share Price $0.21 Est. Cost/Share $0.68 Unrealized @ Report Date —