TWO SIGMA INVESTMENTS, LP Hedge Fund

Location: New York, NY

CIK: 0001179392 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value: $18.08B (100.0% shares, 0.0% debt)

Holdings (2,193)

— COVIDIEN PLC 1.0%
Value $172M Shares 1,681,779 Share Price $102.28 Est. Cost/Share $85.61 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.9%
Value $166M Shares 1,089,703 Share Price $152.06 Est. Cost/Share $136.96 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.8%
Value $153M Shares 1,882,850 Share Price $81.45 * Est. Cost/Share $47.12 Unrealized @ Report Date +4.5%
GD GENERAL DYNAMICS CORP 0.8%
Value $153M Shares 1,113,280 Share Price $137.62 * Est. Cost/Share $78.05 Unrealized @ Report Date +37.1%
VLO VALERO ENERGY CORP NEW 0.8%
Value $153M Shares 3,085,976 Share Price $49.50 * Est. Cost/Share $31.18 Unrealized @ Report Date +1.0%
— DIRECTV 0.8%
Value $146M Shares 1,689,601 Share Price $86.70 Est. Cost/Share $76.93 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.8%
Value $143M Shares 1,585,731 Share Price $90.26 * Est. Cost/Share $28.53 Unrealized @ Report Date +9.9%
— ALLERGAN INC 0.8%
Value $139M Shares 655,510 Share Price $212.59 Est. Cost/Share $181.61 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.8%
Value $139M Shares 2,988,540 Share Price $46.45 * Est. Cost/Share $37.55 Unrealized @ Report Date +6.2%
— GOOGLE INC 0.7%
Value $131M Shares 247,188 Share Price $530.66 Est. Cost/Share $627.39 Unrealized @ Report Date —
— BAKER HUGHES INC 0.7%
Value $131M Shares 2,337,725 Share Price $56.07 Est. Cost/Share $59.54 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.7%
Value $129M Shares 1,169,014 Share Price $110.70 * Est. Cost/Share $62.22 Unrealized @ Report Date +1.2%
ABBV ABBVIE INC 0.7%
Value $125M Shares 1,905,679 Share Price $65.44 * Est. Cost/Share $39.69 Unrealized @ Report Date +1.4%
— YAHOO INC 0.7%
Value $123M Shares 2,442,848 Share Price $50.51 Est. Cost/Share $48.88 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.7%
Value $120M Shares 3,056,688 Share Price $39.33 Est. Cost/Share $40.61 Unrealized @ Report Date -3.3%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $113M Shares 8,518,014 Share Price $13.25 * Est. Cost/Share $12.82 Unrealized @ Report Date -0.3%
WYNN WYNN RESORTS LTD 0.6%
Value $111M Shares 745,708 Share Price $148.76 Est. Cost/Share $154.48 Unrealized @ Report Date -5.2%
ZTS ZOETIS INC 0.6%
Value $109M Shares 2,532,744 Share Price $43.03 * Est. Cost/Share $36.96 Unrealized @ Report Date +0.7%
MU MICRON TECHNOLOGY INC 0.6%
Value $107M Shares 3,059,436 Share Price $35.01 * Est. Cost/Share $16.54 Unrealized @ Report Date +95.2%
MOS MOSAIC CO NEW 0.6%
Value $107M Shares 2,344,676 Share Price $45.65 * Est. Cost/Share $35.58 Unrealized @ Report Date -0.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value $104M Shares 1,809,025 Share Price $57.51 Est. Cost/Share $51.55 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.6%
Value $103M Shares 3,003,114 Share Price $34.17 Est. Cost/Share $34.62 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.6%
Value $103M Shares 2,042,217 Share Price $50.21 Est. Cost/Share $50.21 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $98.03M Shares 1,234,822 Share Price $79.39 * Est. Cost/Share $50.22 Unrealized @ Report Date -4.9%
BP BP PLC 0.5%
Value $95.03M Shares 2,492,961 Share Price $38.12 Est. Cost/Share $43.75 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.5%
Value $93.56M Shares 1,706,626 Share Price $54.82 * Est. Cost/Share $35.64 Unrealized @ Report Date +8.8%
— EQUINIX INC 0.5%
Value $89.33M Shares 393,993 Share Price $226.73 Est. Cost/Share $207.51 Unrealized @ Report Date —
MA MASTERCARD INC 0.5%
Value $86.89M Shares 1,008,464 Share Price $86.16 * Est. Cost/Share $71.05 Unrealized @ Report Date +7.4%
FCX FREEPORT-MCMORAN INC 0.5%
Value $86.22M Shares 3,691,091 Share Price $23.36 * Est. Cost/Share $24.27 Unrealized @ Report Date 0.0%
— ROCKWOOD HLDGS INC 0.5%
Value $85.35M Shares 1,083,157 Share Price $78.80 Est. Cost/Share $73.61 Unrealized @ Report Date —
— LORILLARD INC 0.5%
Value $83.34M Shares 1,324,203 Share Price $62.94 Est. Cost/Share $60.44 Unrealized @ Report Date —
— MEDTRONIC INC 0.5%
Value $83.14M Shares 1,151,556 Share Price $72.20 Est. Cost/Share $70.82 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.5%
Value $82.47M Shares 1,865,063 Share Price $44.22 Est. Cost/Share $45.90 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.4%
Value $80.1M Shares 1,133,001 Share Price $70.70 * Est. Cost/Share $50.19 Unrealized @ Report Date +12.8%
— GLAXOSMITHKLINE PLC 0.4%
Value $78.76M Shares 1,842,726 Share Price $42.74 Est. Cost/Share $48.67 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $78.66M Shares 2,165,526 Share Price $36.33 * Est. Cost/Share $27.88 Unrealized @ Report Date +1.9%
RIG TRANSOCEAN LTD 0.4%
Value $77.18M Shares 4,210,720 Share Price $18.33 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC NEW 0.4%
Value $73.64M Shares 1,296,624 Share Price $56.79 * Est. Cost/Share $39.37 Unrealized @ Report Date -0.1%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $72.84M Shares 925,486 Share Price $78.70 * Est. Cost/Share $50.35 Unrealized @ Report Date 0.0%
VOYA VOYA FINL INC 0.4%
Value $72.32M Shares 1,706,409 Share Price $42.38 * Est. Cost/Share $34.00 Unrealized @ Report Date +5.3%
— MARATHON OIL CORP 0.4%
Value $70.77M Shares 2,501,516 Share Price $28.29 Est. Cost/Share $30.80 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $70.15M Shares 550,709 Share Price $127.38 * Est. Cost/Share $15.31 Unrealized @ Report Date +31.2%
CMA COMERICA INC 0.4%
Value $70.11M Shares 1,496,705 Share Price $46.84 * Est. Cost/Share $31.15 Unrealized @ Report Date -0.0%
— DISH NETWORK CORP 0.4%
Value $69.86M Shares 958,458 Share Price $72.89 Est. Cost/Share $59.85 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $69.21M Shares 908,319 Share Price $76.20 Est. Cost/Share $76.20 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.4%
Value $68.7M Shares 4,140,823 Share Price $16.59 Est. Cost/Share $8.49 Unrealized @ Report Date —
— STAPLES INC 0.4%
Value $68.61M Shares 3,786,243 Share Price $18.12 Est. Cost/Share $15.83 Unrealized @ Report Date —
— SEADRILL LIMITED 0.4%
Value $68.1M Shares 5,703,530 Share Price $11.94 Est. Cost/Share $16.73 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.4%
Value $66.66M Shares 2,442,540 Share Price $27.29 Est. Cost/Share $41.36 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $65.91M Shares 1,251,657 Share Price $52.66 * Est. Cost/Share $43.42 Unrealized @ Report Date +2.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $65.64M Shares 1,262,400 Share Price $52.00 * Est. Cost/Share $35.43 Unrealized @ Report Date +1.6%
— HILTON WORLDWIDE HLDGS INC 0.4%
Value $63.79M Shares 2,444,864 Share Price $26.09 Est. Cost/Share $24.50 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.4%
Value $63.69M Shares 572,707 Share Price $111.20 * Est. Cost/Share $90.70 Unrealized @ Report Date -2.9%
PCG PG&E CORP 0.4%
Value $63.4M Shares 1,190,732 Share Price $53.24 * Est. Cost/Share $44.42 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.4%
Value $63.32M Shares 952,218 Share Price $66.50 Est. Cost/Share $56.92 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.4%
Value $63.31M Shares 702,198 Share Price $90.16 * Est. Cost/Share $62.81 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value $62.77M Shares 2,678,819 Share Price $23.43 * Est. Cost/Share $15.63 Unrealized @ Report Date +3.8%
HCA HCA HOLDINGS INC 0.3%
Value $61.43M Shares 837,067 Share Price $73.39 * Est. Cost/Share $37.69 Unrealized @ Report Date +73.3%
— TRIQUINT SEMICONDUCTOR INC 0.3%
Value $61.41M Shares 2,229,065 Share Price $27.55 Est. Cost/Share $14.56 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $60.73M Shares 794,935 Share Price $76.40 * Est. Cost/Share $38.52 Unrealized @ Report Date +63.5%
KLAC KLA-TENCOR CORP 0.3%
Value $60.23M Shares 856,449 Share Price $70.32 * Est. Cost/Share $50.77 Unrealized @ Report Date +2.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $59.61M Shares 952,517 Share Price $62.58 * Est. Cost/Share $44.70 Unrealized @ Report Date 0.0%
— FAMILY DLR STORES INC 0.3%
Value $59.08M Shares 745,901 Share Price $79.21 Est. Cost/Share $77.47 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $58.74M Shares 1,095,334 Share Price $53.63 * Est. Cost/Share $32.72 Unrealized @ Report Date +24.7%
UAL UNITED CONTL HLDGS INC 0.3%
Value $57.79M Shares 864,013 Share Price $66.89 * Est. Cost/Share $55.38 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.3%
Value $57.67M Shares 944,001 Share Price $61.09 * Est. Cost/Share $23.73 Unrealized @ Report Date -4.4%
— L BRANDS INC 0.3%
Value $57.14M Shares 660,187 Share Price $86.55 Est. Cost/Share $67.99 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $56.69M Shares 826,597 Share Price $68.58 * Est. Cost/Share $25.04 Unrealized @ Report Date +9.1%
ADBE ADOBE SYS INC 0.3%
Value $56.41M Shares 775,947 Share Price $72.70 * Est. Cost/Share $67.93 Unrealized @ Report Date +3.2%
— BUNGE LIMITED 0.3%
Value $56.34M Shares 619,769 Share Price $90.91 Est. Cost/Share $89.34 Unrealized @ Report Date —
MAS MASCO CORP 0.3%
Value $56.27M Shares 2,232,982 Share Price $25.20 * Est. Cost/Share $16.78 Unrealized @ Report Date +4.3%
FITB FIFTH THIRD BANCORP 0.3%
Value $55.91M Shares 2,744,250 Share Price $20.37 * Est. Cost/Share $13.83 Unrealized @ Report Date -1.9%
APD AIR PRODS & CHEMS INC 0.3%
Value $55.25M Shares 383,073 Share Price $144.23 * Est. Cost/Share $88.54 Unrealized @ Report Date +8.7%
— JOHNSON CTLS INC 0.3%
Value $55.02M Shares 1,138,107 Share Price $48.34 Est. Cost/Share $48.03 Unrealized @ Report Date —
— VMWARE INC 0.3%
Value $54.77M Shares 663,728 Share Price $82.52 Est. Cost/Share $87.35 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.3%
Value $54.44M Shares 601,763 Share Price $90.46 * Est. Cost/Share $53.88 Unrealized @ Report Date -1.4%
— AMERICAN CAPITAL AGENCY CORP 0.3%
Value $54.38M Shares 2,491,222 Share Price $21.83 Est. Cost/Share $22.04 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.3%
Value $54.01M Shares 427,922 Share Price $126.21 Est. Cost/Share $125.08 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.3%
Value $53.22M Shares 1,254,275 Share Price $42.43 * Est. Cost/Share $31.04 Unrealized @ Report Date +0.8%
BIDU BAIDU INC 0.3%
Value $52.17M Shares 228,863 Share Price $227.97 Est. Cost/Share $199.14 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.3%
Value $52.08M Shares 1,165,402 Share Price $44.69 Est. Cost/Share $46.93 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.3%
Value $51.72M Shares 1,916,272 Share Price $26.99 * Est. Cost/Share $17.74 Unrealized @ Report Date +6.7%
— ROCKWELL COLLINS INC 0.3%
Value $51.13M Shares 605,249 Share Price $84.48 Est. Cost/Share $82.62 Unrealized @ Report Date —
KEY KEYCORP NEW 0.3%
Value $49.91M Shares 3,590,624 Share Price $13.90 * Est. Cost/Share $8.72 Unrealized @ Report Date -1.1%
— RITE AID CORP 0.3%
Value $49.41M Shares 6,569,945 Share Price $7.52 Est. Cost/Share $6.94 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $49.21M Shares 1,451,632 Share Price $33.90 * Est. Cost/Share $24.56 Unrealized @ Report Date +7.5%
HD HOME DEPOT INC 0.3%
Value $49.17M Shares 468,424 Share Price $104.97 * Est. Cost/Share $65.73 Unrealized @ Report Date +13.8%
LOW LOWES COS INC 0.3%
Value $48.26M Shares 701,507 Share Price $68.80 * Est. Cost/Share $46.80 Unrealized @ Report Date +4.8%
— ROYAL DUTCH SHELL PLC 0.3%
Value $48.06M Shares 717,874 Share Price $66.95 Est. Cost/Share $70.31 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.3%
Value $47.16M Shares 745,583 Share Price $63.25 Est. Cost/Share $61.84 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.3%
Value $46.98M Shares 1,480,032 Share Price $31.75 * Est. Cost/Share $23.13 Unrealized @ Report Date -3.4%
AEP AMERICAN ELEC PWR INC 0.3%
Value $46.93M Shares 772,924 Share Price $60.72 * Est. Cost/Share $32.79 Unrealized @ Report Date +17.7%
— STARWOOD HOTELS&RESORTS WRLD 0.3%
Value $46.18M Shares 569,603 Share Price $81.07 Est. Cost/Share $81.07 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.2%
Value $45.05M Shares 901,894 Share Price $49.95 Est. Cost/Share $52.51 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $44.78M Shares 569,995 Share Price $78.57 * Est. Cost/Share $74.30 Unrealized @ Report Date 0.0%
TS TENARIS S A 0.2%
Value $44.76M Shares 1,481,536 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
— ST JUDE MED INC 0.2%
Value $43.13M Shares 663,273 Share Price $65.03 Est. Cost/Share $65.39 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $43.05M Shares 606,671 Share Price $70.97 * Est. Cost/Share $33.63 Unrealized @ Report Date +1.8%
— AVON PRODS INC 0.2%
Value $43.04M Shares 4,583,144 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.2%
Value $42.91M Shares 2,735,208 Share Price $15.69 * Est. Cost/Share $13.93 Unrealized @ Report Date -3.2%
ZION ZIONS BANCORPORATION 0.2%
Value $42.49M Shares 1,490,261 Share Price $28.51 Est. Cost/Share $28.74 Unrealized @ Report Date -1.8%
C CITIGROUP INC 0.2%
Value $41.89M Shares 774,165 Share Price $54.11 * Est. Cost/Share $39.54 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.2%
Value $41.78M Shares 1,008,049 Share Price $41.45 * Est. Cost/Share $28.89 Unrealized @ Report Date +8.6%
ARCC ARES CAP CORP 0.2%
Value $41.37M Shares 2,650,824 Share Price $15.60 * Est. Cost/Share $5.55 Unrealized @ Report Date -1.0%
QCOM QUALCOMM INC 0.2%
Value $41.24M Shares 554,880 Share Price $74.33 * Est. Cost/Share $57.08 Unrealized @ Report Date -6.5%
— XL GROUP PLC 0.2%
Value $41.16M Shares 1,197,441 Share Price $34.37 Est. Cost/Share $33.86 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $40.79M Shares 1,466,377 Share Price $27.81 * Est. Cost/Share $16.58 Unrealized @ Report Date +10.4%
OKE ONEOK INC NEW 0.2%
Value $40.73M Shares 818,120 Share Price $49.79 * Est. Cost/Share $30.09 Unrealized @ Report Date -7.7%
ENB ENBRIDGE INC 0.2%
Value $40.6M Shares 789,925 Share Price $51.40 * Est. Cost/Share $26.35 Unrealized @ Report Date -3.8%
PLD PROLOGIS INC 0.2%
Value $40.29M Shares 936,396 Share Price $43.03 * Est. Cost/Share $29.42 Unrealized @ Report Date +0.1%
MET METLIFE INC 0.2%
Value $40.23M Shares 743,662 Share Price $54.09 * Est. Cost/Share $32.73 Unrealized @ Report Date +0.1%
— CAREFUSION CORP 0.2%
Value $40.19M Shares 677,318 Share Price $59.34 Est. Cost/Share $41.60 Unrealized @ Report Date —
— NOBLE CORP PLC 0.2%
Value $40.16M Shares 2,423,757 Share Price $16.57 Est. Cost/Share $24.53 Unrealized @ Report Date —
— CALPINE CORP 0.2%
Value $39.61M Shares 1,789,786 Share Price $22.13 Est. Cost/Share $21.82 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.2%
Value $39.58M Shares 836,349 Share Price $47.32 Est. Cost/Share $50.36 Unrealized @ Report Date —
— TESORO CORP 0.2%
Value $38.96M Shares 524,039 Share Price $74.35 Est. Cost/Share $68.30 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $38.93M Shares 343,262 Share Price $113.42 * Est. Cost/Share $87.34 Unrealized @ Report Date +10.1%
FFIV F5 NETWORKS INC 0.2%
Value $38.66M Shares 296,324 Share Price $130.47 * Est. Cost/Share $112.19 Unrealized @ Report Date +11.1%
EQR EQUITY RESIDENTIAL 0.2%
Value $38.51M Shares 536,092 Share Price $71.84 * Est. Cost/Share $39.81 Unrealized @ Report Date +0.2%
PBA PEMBINA PIPELINE CORP 0.2%
Value $38.11M Shares 1,046,200 Share Price $36.43 * Est. Cost/Share $21.91 Unrealized @ Report Date -3.6%
— HEWLETT PACKARD CO 0.2%
Value $38.07M Shares 948,675 Share Price $40.13 Est. Cost/Share $33.87 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.2%
Value $37.94M Shares 3,393,832 Share Price $11.18 * Est. Cost/Share $7.19 Unrealized @ Report Date +9.9%
L LOEWS CORP 0.2%
Value $37.8M Shares 899,634 Share Price $42.02 * Est. Cost/Share $40.25 Unrealized @ Report Date -1.4%
— HD SUPPLY HLDGS INC 0.2%
Value $37.69M Shares 1,278,018 Share Price $29.49 Est. Cost/Share $26.25 Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $37.37M Shares 596,321 Share Price $62.67 Est. Cost/Share $62.67 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $37.36M Shares 54,574 Share Price $684.50 * Est. Cost/Share $13.11 Unrealized @ Report Date -0.2%
— DISCOVERY COMMUNICATNS NEW 0.2%
Value $37.33M Shares 1,083,481 Share Price $34.45 Est. Cost/Share $42.25 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value $37.21M Shares 491,345 Share Price $75.74 Est. Cost/Share $73.33 Unrealized @ Report Date +2.7%
INCY INCYTE CORP 0.2%
Value $36.97M Shares 505,638 Share Price $73.11 * Est. Cost/Share $64.63 Unrealized @ Report Date +1.1%
IVZ INVESCO LTD 0.2%
Value $36.85M Shares 932,445 Share Price $39.52 * Est. Cost/Share $23.96 Unrealized @ Report Date +1.0%
CCL CARNIVAL CORP 0.2%
Value $36.76M Shares 810,993 Share Price $45.33 * Est. Cost/Share $33.40 Unrealized @ Report Date +4.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $36.74M Shares 228,992 Share Price $160.44 * Est. Cost/Share $100.47 Unrealized @ Report Date 0.0%
META FACEBOOK INC 0.2%
Value $36.69M Shares 470,200 Share Price $78.02 * Est. Cost/Share $62.90 Unrealized @ Report Date +20.7%
— DELPHI AUTOMOTIVE PLC 0.2%
Value $36.45M Shares 501,260 Share Price $72.72 Est. Cost/Share $63.34 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $36.38M Shares 1,077,277 Share Price $33.77 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $35.4M Shares 906,123 Share Price $39.07 Est. Cost/Share $38.80 Unrealized @ Report Date —
BWA BORGWARNER INC 0.2%
Value $35.31M Shares 642,543 Share Price $54.95 * Est. Cost/Share $43.65 Unrealized @ Report Date -5.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value $35.29M Shares 862,084 Share Price $40.94 * Est. Cost/Share $35.76 Unrealized @ Report Date +3.0%
FLS FLOWSERVE CORP 0.2%
Value $34.87M Shares 582,751 Share Price $59.83 * Est. Cost/Share $51.25 Unrealized @ Report Date 0.0%
— IAC INTERACTIVECORP 0.2%
Value $34.84M Shares 573,099 Share Price $60.79 Est. Cost/Share $61.71 Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $34.41M Shares 1,500,562 Share Price $22.93 * Est. Cost/Share $15.24 Unrealized @ Report Date -0.2%
— E TRADE FINANCIAL CORP 0.2%
Value $34.19M Shares 1,409,693 Share Price $24.25 Est. Cost/Share $12.66 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.2%
Value $33.82M Shares 760,088 Share Price $44.49 Est. Cost/Share $44.30 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $33.74M Shares 226,888 Share Price $148.71 Est. Cost/Share $138.37 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.2%
Value $33.47M Shares 1,351,809 Share Price $24.76 * Est. Cost/Share $16.74 Unrealized @ Report Date -3.2%
USB US BANCORP DEL 0.2%
Value $32.63M Shares 725,874 Share Price $44.95 * Est. Cost/Share $28.11 Unrealized @ Report Date +3.6%
RF REGIONS FINL CORP NEW 0.2%
Value $32.53M Shares 3,080,662 Share Price $10.56 * Est. Cost/Share $6.54 Unrealized @ Report Date +4.0%
— BUFFALO WILD WINGS INC 0.2%
Value $32.28M Shares 178,982 Share Price $180.38 Est. Cost/Share $171.47 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.2%
Value $32M Shares 923,516 Share Price $34.65 * Est. Cost/Share $10.96 Unrealized @ Report Date +10.6%
CMCSA COMCAST CORP NEW 0.2%
Value $31.62M Shares 545,098 Share Price $58.01 * Est. Cost/Share $19.96 Unrealized @ Report Date +6.5%
— BERRY PLASTICS GROUP INC 0.2%
Value $31.56M Shares 1,000,376 Share Price $31.55 Est. Cost/Share $24.93 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.2%
Value $31.46M Shares 301,874 Share Price $104.21 * Est. Cost/Share $72.94 Unrealized @ Report Date +0.2%
— BHP BILLITON PLC 0.2%
Value $31.45M Shares 731,411 Share Price $43.00 Est. Cost/Share $44.77 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.2%
Value $31.38M Shares 1,406,062 Share Price $22.32 Est. Cost/Share $23.44 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.2%
Value $31.25M Shares 841,206 Share Price $37.15 Est. Cost/Share $34.23 Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $30.79M Shares 512,714 Share Price $60.06 * Est. Cost/Share $51.79 Unrealized @ Report Date +11.7%
— NIELSEN N V 0.2%
Value $30.79M Shares 688,421 Share Price $44.73 Est. Cost/Share $44.74 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $30.76M Shares 1,238,279 Share Price $24.84 Est. Cost/Share $24.08 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $30.53M Shares 2,105,403 Share Price $14.50 Est. Cost/Share $14.33 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $30.37M Shares 218,232 Share Price $139.16 * Est. Cost/Share $91.52 Unrealized @ Report Date +17.8%
— XILINX INC 0.2%
Value $30.25M Shares 698,742 Share Price $43.29 Est. Cost/Share $43.07 Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $30.18M Shares 252,178 Share Price $119.67 Est. Cost/Share $119.67 Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $30.1M Shares 528,133 Share Price $57.00 Est. Cost/Share $52.93 Unrealized @ Report Date +8.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $30.08M Shares 260,341 Share Price $115.54 * Est. Cost/Share $70.74 Unrealized @ Report Date +7.6%
MAT MATTEL INC 0.2%
Value $30.06M Shares 971,402 Share Price $30.94 Est. Cost/Share $34.36 Unrealized @ Report Date -10.5%
— ANNALY CAP MGMT INC 0.2%
Value $29.87M Shares 2,763,169 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
— SYMANTEC CORP 0.2%
Value $29.82M Shares 1,162,173 Share Price $25.66 Est. Cost/Share $22.28 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.2%
Value $29.69M Shares 489,755 Share Price $60.63 * Est. Cost/Share $66.81 Unrealized @ Report Date -15.3%
— SPECTRUM BRANDS HLDGS INC 0.2%
Value $29.58M Shares 309,113 Share Price $95.68 Est. Cost/Share $95.68 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.2%
Value $29.38M Shares 390,419 Share Price $75.26 Est. Cost/Share $60.96 Unrealized @ Report Date —
— HARRIS CORP DEL 0.2%
Value $29.21M Shares 406,683 Share Price $71.82 Est. Cost/Share $70.06 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.2%
Value $28.56M Shares 669,601 Share Price $42.65 Est. Cost/Share $42.65 Unrealized @ Report Date —
— ENCANA CORP 0.2%
Value $28.3M Shares 2,036,704 Share Price $13.90 Est. Cost/Share $23.70 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.2%
Value $27.98M Shares 1,959,148 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
— SPANSION INC 0.2%
Value $27.95M Shares 816,842 Share Price $34.22 Est. Cost/Share $34.02 Unrealized @ Report Date —
— STATOIL ASA 0.2%
Value $27.63M Shares 1,568,973 Share Price $17.61 Est. Cost/Share $17.80 Unrealized @ Report Date —
— IHS INC 0.2%
Value $27.44M Shares 240,961 Share Price $113.88 Est. Cost/Share $118.57 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $27.39M Shares 214,219 Share Price $127.84 * Est. Cost/Share $90.20 Unrealized @ Report Date +35.9%
— MCGRAW HILL FINL INC 0.2%
Value $27.26M Shares 306,324 Share Price $88.98 Est. Cost/Share $72.75 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.2%
Value $27.2M Shares 778,829 Share Price $34.92 Est. Cost/Share $34.52 Unrealized @ Report Date —
AES AES CORP 0.2%
Value $27.12M Shares 1,969,777 Share Price $13.77 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
— DDR CORP 0.1%
Value $26.98M Shares 1,469,691 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $26.94M Shares 137,226 Share Price $196.35 * Est. Cost/Share $81.25 Unrealized @ Report Date +45.0%
— BROADCOM CORP 0.1%
Value $26.65M Shares 615,126 Share Price $43.33 Est. Cost/Share $36.99 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.1%
Value $26.5M Shares 1,095,638 Share Price $24.19 * Est. Cost/Share $30.73 Unrealized @ Report Date -11.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $26.39M Shares 613,166 Share Price $43.04 Est. Cost/Share $34.01 Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $25.91M Shares 865,172 Share Price $29.95 Est. Cost/Share $29.95 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $25.86M Shares 741,373 Share Price $34.88 * Est. Cost/Share $34.06 Unrealized @ Report Date -0.9%
— CITRIX SYS INC 0.1%
Value $25.82M Shares 404,781 Share Price $63.80 Est. Cost/Share $64.19 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $25.44M Shares 1,224,894 Share Price $20.77 * Est. Cost/Share $12.32 Unrealized @ Report Date +4.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $25.35M Shares 202,325 Share Price $125.29 * Est. Cost/Share $115.94 Unrealized @ Report Date +1.3%
— BARD C R INC 0.1%
Value $25.22M Shares 151,368 Share Price $166.62 Est. Cost/Share $166.62 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $24.94M Shares 622,122 Share Price $40.09 * Est. Cost/Share $31.47 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.1%
Value $24.43M Shares 1,138,430 Share Price $21.46 * Est. Cost/Share $17.21 Unrealized @ Report Date +0.6%
— SHIRE PLC 0.1%
Value $24.25M Shares 114,093 Share Price $212.54 Est. Cost/Share $259.05 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $24.08M Shares 402,947 Share Price $59.76 * Est. Cost/Share $42.37 Unrealized @ Report Date +13.6%
PRKS SEAWORLD ENTMT INC 0.1%
Value $23.98M Shares 1,339,425 Share Price $17.90 Est. Cost/Share $23.22 Unrealized @ Report Date -24.3%
IYR ISHARES TR 0.1%
Value $23.98M Shares 312,017 Share Price $76.84 Est. Cost/Share $76.84 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $23.95M Shares 554,951 Share Price $43.15 Est. Cost/Share $42.03 Unrealized @ Report Date —
— LAZARD LTD 0.1%
Value $23.94M Shares 478,524 Share Price $50.03 Est. Cost/Share $47.99 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $23.8M Shares 388,802 Share Price $61.21 * Est. Cost/Share $41.49 Unrealized @ Report Date -0.9%
— LABORATORY CORP AMER HLDGS 0.1%
Value $23.73M Shares 219,888 Share Price $107.90 Est. Cost/Share $104.18 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $23.56M Shares 906,441 Share Price $25.99 * Est. Cost/Share $17.15 Unrealized @ Report Date +16.0%
— NABORS INDUSTRIES LTD 0.1%
Value $23.47M Shares 1,808,195 Share Price $12.98 Est. Cost/Share $22.61 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $23.28M Shares 417,328 Share Price $55.79 * Est. Cost/Share $50.55 Unrealized @ Report Date -9.8%
TOL TOLL BROTHERS INC 0.1%
Value $23.27M Shares 678,936 Share Price $34.27 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
— PINNACLE FOODS INC DEL 0.1%
Value $22.94M Shares 649,962 Share Price $35.30 Est. Cost/Share $33.19 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $22.92M Shares 1,352,000 Share Price $16.95 * Est. Cost/Share $26.24 Unrealized @ Report Date -42.1%
— LA QUINTA HLDGS INC 0.1%
Value $22.81M Shares 1,033,976 Share Price $22.06 Est. Cost/Share $21.78 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $22.25M Shares 714,174 Share Price $31.15 * Est. Cost/Share $16.97 Unrealized @ Report Date +5.9%
BKU BANKUNITED INC 0.1%
Value $22.22M Shares 767,067 Share Price $28.97 * Est. Cost/Share $21.26 Unrealized @ Report Date -0.2%
AMAT APPLIED MATLS INC 0.1%
Value $22.03M Shares 883,881 Share Price $24.92 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
— AGRIUM INC 0.1%
Value $21.91M Shares 231,514 Share Price $94.66 Est. Cost/Share $94.66 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.1%
Value $21.89M Shares 497,701 Share Price $43.99 Est. Cost/Share $43.99 Unrealized @ Report Date —
— COACH INC 0.1%
Value $21.86M Shares 582,108 Share Price $37.56 Est. Cost/Share $35.83 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.1%
Value $21.84M Shares 2,569,170 Share Price $8.50 * Est. Cost/Share $11.99 Unrealized @ Report Date -12.4%
— SPIRIT AIRLS INC 0.1%
Value $21.18M Shares 280,209 Share Price $75.58 Est. Cost/Share $66.23 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.1%
Value $21.17M Shares 787,771 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
— DENBURY RES INC 0.1%
Value $21.13M Shares 2,599,319 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $20.94M Shares 149,499 Share Price $140.07 * Est. Cost/Share $126.13 Unrealized @ Report Date +3.9%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $20.87M Shares 728,825 Share Price $28.64 * Est. Cost/Share $24.22 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.1%
Value $20.81M Shares 450,736 Share Price $46.17 * Est. Cost/Share $29.63 Unrealized @ Report Date +11.2%
— OWENS ILL INC 0.1%
Value $20.8M Shares 770,783 Share Price $26.99 Est. Cost/Share $29.52 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $20.66M Shares 200,758 Share Price $102.91 Est. Cost/Share $102.91 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.1%
Value $20.63M Shares 265,008 Share Price $77.85 Est. Cost/Share $66.45 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.1%
Value $20.57M Shares 965,827 Share Price $21.30 Est. Cost/Share $20.60 Unrealized @ Report Date —
— EXELIS INC 0.1%
Value $20.36M Shares 1,161,693 Share Price $17.53 Est. Cost/Share $15.23 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $20.28M Shares 434,705 Share Price $46.65 * Est. Cost/Share $37.07 Unrealized @ Report Date +3.2%
WAT WATERS CORP 0.1%
Value $20.24M Shares 179,599 Share Price $112.72 * Est. Cost/Share $103.49 Unrealized @ Report Date +5.9%
HMC HONDA MOTOR LTD 0.1%
Value $20.22M Shares 684,844 Share Price $29.52 Est. Cost/Share $29.52 Unrealized @ Report Date —
— HOSPIRA INC 0.1%
Value $20.14M Shares 328,902 Share Price $61.25 Est. Cost/Share $57.47 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $20.14M Shares 269,790 Share Price $74.66 * Est. Cost/Share $78.54 Unrealized @ Report Date -11.6%
— COVANCE INC 0.1%
Value $20.13M Shares 193,895 Share Price $103.84 Est. Cost/Share $92.30 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $20.09M Shares 612,710 Share Price $32.79 * Est. Cost/Share $25.94 Unrealized @ Report Date +21.9%
MDU MDU RES GROUP INC 0.1%
Value $19.89M Shares 846,164 Share Price $23.50 * Est. Cost/Share $7.02 Unrealized @ Report Date -2.5%
— JOY GLOBAL INC 0.1%
Value $19.64M Shares 422,200 Share Price $46.52 Est. Cost/Share $46.52 Unrealized @ Report Date —
— CYBERONICS INC 0.1%
Value $19.55M Shares 351,063 Share Price $55.68 Est. Cost/Share $54.59 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $19.46M Shares 462,210 Share Price $42.11 * Est. Cost/Share $27.60 Unrealized @ Report Date -3.4%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $19.41M Shares 154,120 Share Price $125.96 Est. Cost/Share $118.02 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $19.37M Shares 239,979 Share Price $80.73 * Est. Cost/Share $58.13 Unrealized @ Report Date 0.0%
— ENVISION HEALTHCARE HLDGS IN 0.1%
Value $19.36M Shares 558,231 Share Price $34.69 Est. Cost/Share $34.94 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $19.1M Shares 538,250 Share Price $35.48 Est. Cost/Share $36.07 Unrealized @ Report Date +0.1%
— TWO HBRS INVT CORP 0.1%
Value $19.04M Shares 1,900,456 Share Price $10.02 Est. Cost/Share $10.01 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $19.02M Shares 201,157 Share Price $94.56 * Est. Cost/Share $68.27 Unrealized @ Report Date +0.5%
— UNITED STATES STL CORP NEW 0.1%
Value $18.91M Shares 707,024 Share Price $26.74 Est. Cost/Share $39.17 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.1%
Value $18.87M Shares 1,647,838 Share Price $11.45 Est. Cost/Share $12.46 Unrealized @ Report Date —
— INFORMATICA CORP 0.1%
Value $18.82M Shares 493,485 Share Price $38.13 Est. Cost/Share $35.49 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $18.76M Shares 338,337 Share Price $55.46 * Est. Cost/Share $41.26 Unrealized @ Report Date +11.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $18.69M Shares 359,883 Share Price $51.94 * Est. Cost/Share $32.63 Unrealized @ Report Date +5.8%
STWD STARWOOD PPTY TR INC 0.1%
Value $18.66M Shares 803,108 Share Price $23.24 Est. Cost/Share $23.31 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $18.66M Shares 223,819 Share Price $83.37 * Est. Cost/Share $56.58 Unrealized @ Report Date +12.3%
— KING DIGITAL ENTMT PLC 0.1%
Value $18.57M Shares 1,209,072 Share Price $15.36 Est. Cost/Share $15.38 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $18.3M Shares 534,308 Share Price $34.25 * Est. Cost/Share $29.17 Unrealized @ Report Date +9.7%
— INGERSOLL-RAND PLC 0.1%
Value $18.1M Shares 285,585 Share Price $63.39 Est. Cost/Share $57.54 Unrealized @ Report Date —
— DOMTAR CORP 0.1%
Value $18.08M Shares 449,629 Share Price $40.21 Est. Cost/Share $41.50 Unrealized @ Report Date —
— CREE INC 0.1%
Value $17.94M Shares 556,732 Share Price $32.22 Est. Cost/Share $33.74 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $17.93M Shares 201,895 Share Price $88.83 Est. Cost/Share $83.83 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $17.92M Shares 381,141 Share Price $47.01 * Est. Cost/Share $30.92 Unrealized @ Report Date +29.7%
— WHITING PETE CORP NEW 0.1%
Value $17.88M Shares 541,746 Share Price $33.00 Est. Cost/Share $73.31 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $17.68M Shares 6,270,447 Share Price $2.82 Est. Cost/Share $4.05 Unrealized @ Report Date -30.8%
WLK WESTLAKE CHEM CORP 0.1%
Value $17.67M Shares 289,266 Share Price $61.09 * Est. Cost/Share $54.22 Unrealized @ Report Date +6.6%
ACM AECOM 0.1%
Value $17.59M Shares 579,174 Share Price $30.37 Est. Cost/Share $32.40 Unrealized @ Report Date -7.4%
CPA COPA HOLDINGS SA 0.1%
Value $17.58M Shares 169,646 Share Price $103.64 * Est. Cost/Share $78.08 Unrealized @ Report Date -3.0%
LDOS LEIDOS HLDGS INC 0.1%
Value $17.55M Shares 403,256 Share Price $43.52 * Est. Cost/Share $24.95 Unrealized @ Report Date -6.5%
EXPE EXPEDIA INC DEL 0.1%
Value $17.51M Shares 205,097 Share Price $85.36 * Est. Cost/Share $79.84 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $17.43M Shares 365,000 Share Price $47.76 Est. Cost/Share $48.75 Unrealized @ Report Date -1.1%
NBIS YANDEX N V 0.1%
Value $17.02M Shares 947,690 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $17M Shares 401,642 Share Price $42.32 * Est. Cost/Share $23.98 Unrealized @ Report Date +37.4%
— PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $16.93M Shares 562,955 Share Price $30.06 Est. Cost/Share $27.87 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $16.7M Shares 270,494 Share Price $61.73 * Est. Cost/Share $47.77 Unrealized @ Report Date -2.8%
— CBL & ASSOC PPTYS INC 0.1%
Value $16.65M Shares 857,518 Share Price $19.42 Est. Cost/Share $18.49 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $16.58M Shares 367,458 Share Price $45.11 * Est. Cost/Share $17.31 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $16.48M Shares 348,764 Share Price $47.26 * Est. Cost/Share $36.20 Unrealized @ Report Date +17.5%
— CA INC 0.1%
Value $16.44M Shares 540,028 Share Price $30.45 Est. Cost/Share $28.72 Unrealized @ Report Date —
— HEALTH NET INC 0.1%
Value $16.41M Shares 306,545 Share Price $53.53 Est. Cost/Share $32.35 Unrealized @ Report Date —
COTY COTY INC 0.1%
Value $16.19M Shares 783,543 Share Price $20.66 * Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.1%
Value $16.17M Shares 164,843 Share Price $98.08 * Est. Cost/Share $71.24 Unrealized @ Report Date +6.1%
— TESSERA TECHNOLOGIES INC 0.1%
Value $16.14M Shares 451,449 Share Price $35.76 Est. Cost/Share $27.10 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $16.09M Shares 429,317 Share Price $37.48 Est. Cost/Share $42.80 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $16.07M Shares 124,654 Share Price $128.95 * Est. Cost/Share $99.75 Unrealized @ Report Date +2.2%
ARMK ARAMARK 0.1%
Value $16.03M Shares 514,749 Share Price $31.15 * Est. Cost/Share $17.33 Unrealized @ Report Date +3.0%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $15.98M Shares 435,425 Share Price $36.71 Est. Cost/Share $35.15 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $15.98M Shares 87,761 Share Price $182.11 * Est. Cost/Share $100.58 Unrealized @ Report Date +2.3%
— WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $15.96M Shares 356,241 Share Price $44.81 Est. Cost/Share $44.44 Unrealized @ Report Date —
— ITT CORP NEW 0.1%
Value $15.95M Shares 394,082 Share Price $40.46 Est. Cost/Share $40.46 Unrealized @ Report Date —
IWN ISHARES TR 0.1%
Value $15.91M Shares 156,430 Share Price $101.68 Est. Cost/Share $101.68 Unrealized @ Report Date —
— COLONY CAP INC 0.1%
Value $15.89M Shares 667,259 Share Price $23.82 Est. Cost/Share $23.82 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $15.89M Shares 697,731 Share Price $22.78 * Est. Cost/Share $23.79 Unrealized @ Report Date +1.9%
PSA PUBLIC STORAGE 0.1%
Value $15.72M Shares 85,054 Share Price $184.85 * Est. Cost/Share $110.47 Unrealized @ Report Date +6.2%
— HUBBELL INC 0.1%
Value $15.71M Shares 147,063 Share Price $106.83 Est. Cost/Share $112.17 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $15.64M Shares 414,692 Share Price $37.72 Est. Cost/Share $58.89 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $15.61M Shares 165,751 Share Price $94.17 * Est. Cost/Share $79.17 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $15.57M Shares 375,996 Share Price $41.41 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
— MINDRAY MEDICAL INTL LTD 0.1%
Value $15.51M Shares 587,321 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $15.5M Shares 263,344 Share Price $58.87 Est. Cost/Share $48.73 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $15.5M Shares 316,015 Share Price $49.05 * Est. Cost/Share $40.01 Unrealized @ Report Date -0.7%
— ATWOOD OCEANICS INC 0.1%
Value $15.43M Shares 543,916 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
VSAT VIASAT INC 0.1%
Value $15.43M Shares 244,725 Share Price $63.03 * Est. Cost/Share $61.25 Unrealized @ Report Date 0.0%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $15.38M Shares 753,722 Share Price $20.41 Est. Cost/Share $21.91 Unrealized @ Report Date —
— APOLLO INVT CORP 0.1%
Value $15.34M Shares 2,066,707 Share Price $7.42 Est. Cost/Share $8.22 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $15.29M Shares 774,529 Share Price $19.74 * Est. Cost/Share $14.33 Unrealized @ Report Date +18.4%
ECL ECOLAB INC 0.1%
Value $15.26M Shares 145,963 Share Price $104.52 * Est. Cost/Share $96.70 Unrealized @ Report Date 0.0%
— REYNOLDS AMERICAN INC 0.1%
Value $15.25M Shares 237,225 Share Price $64.27 Est. Cost/Share $59.00 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $15M Shares 185,739 Share Price $80.74 * Est. Cost/Share $99.06 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $14.99M Shares 222,352 Share Price $67.42 * Est. Cost/Share $80.13 Unrealized @ Report Date -2.8%
VMC VULCAN MATLS CO 0.1%
Value $14.91M Shares 226,875 Share Price $65.73 * Est. Cost/Share $57.57 Unrealized @ Report Date +0.1%
— SWIFT TRANSN CO 0.1%
Value $14.82M Shares 517,548 Share Price $28.63 Est. Cost/Share $26.17 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $14.79M Shares 131,512 Share Price $112.46 * Est. Cost/Share $60.88 Unrealized @ Report Date +40.4%
DIN DINEEQUITY INC 0.1%
Value $14.76M Shares 142,389 Share Price $103.64 * Est. Cost/Share $56.49 Unrealized @ Report Date +1.5%
— TRANSCANADA CORP 0.1%
Value $14.71M Shares 299,470 Share Price $49.12 Est. Cost/Share $48.75 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $14.69M Shares 466,791 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date —
— CYTEC INDS INC 0.1%
Value $14.68M Shares 317,943 Share Price $46.17 Est. Cost/Share $58.15 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $14.64M Shares 323,896 Share Price $45.20 * Est. Cost/Share $39.57 Unrealized @ Report Date -11.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value $14.63M Shares 264,263 Share Price $55.36 * Est. Cost/Share $41.91 Unrealized @ Report Date -0.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $14.62M Shares 274,256 Share Price $53.30 * Est. Cost/Share $40.71 Unrealized @ Report Date +2.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value $14.59M Shares 206,587 Share Price $70.64 * Est. Cost/Share $54.33 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $14.5M Shares 374,487 Share Price $38.71 * Est. Cost/Share $27.23 Unrealized @ Report Date +3.3%
— PRECISION DRILLING CORP 0.1%
Value $14.48M Shares 2,386,260 Share Price $6.07 Est. Cost/Share $9.62 Unrealized @ Report Date —
— CST BRANDS INC 0.1%
Value $14.41M Shares 330,375 Share Price $43.61 Est. Cost/Share $43.61 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $14.14M Shares 389,222 Share Price $36.33 * Est. Cost/Share $19.85 Unrealized @ Report Date 0.0%
— CHIMERA INVT CORP 0.1%
Value $13.97M Shares 4,393,678 Share Price $3.18 Est. Cost/Share $3.10 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.1%
Value $13.88M Shares 205,866 Share Price $67.41 Est. Cost/Share $67.43 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.1%
Value $13.87M Shares 340,798 Share Price $40.70 Est. Cost/Share $40.70 Unrealized @ Report Date —
— MEDIVATION INC 0.1%
Value $13.83M Shares 138,811 Share Price $99.61 Est. Cost/Share $92.61 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $13.8M Shares 266,935 Share Price $51.69 * Est. Cost/Share $48.05 Unrealized @ Report Date 0.0%
— TOWERS WATSON & CO 0.1%
Value $13.79M Shares 121,842 Share Price $113.17 Est. Cost/Share $104.23 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $13.78M Shares 485,025 Share Price $28.40 Est. Cost/Share $28.40 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $13.77M Shares 107,462 Share Price $128.17 * Est. Cost/Share $116.55 Unrealized @ Report Date +1.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $13.73M Shares 283,200 Share Price $48.49 Est. Cost/Share $44.85 Unrealized @ Report Date —
— CON-WAY INC 0.1%
Value $13.7M Shares 278,505 Share Price $49.18 Est. Cost/Share $47.62 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.1%
Value $13.68M Shares 1,851,662 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $13.68M Shares 387,951 Share Price $35.27 Est. Cost/Share $35.27 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.1%
Value $13.61M Shares 539,270 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $13.6M Shares 179,159 Share Price $75.92 * Est. Cost/Share $71.72 Unrealized @ Report Date 0.0%
RVTY PERKINELMER INC 0.1%
Value $13.6M Shares 310,936 Share Price $43.73 * Est. Cost/Share $42.12 Unrealized @ Report Date -1.4%
— COMPUTER SCIENCES CORP 0.1%
Value $13.35M Shares 211,784 Share Price $63.05 Est. Cost/Share $57.06 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $13.34M Shares 193,179 Share Price $69.06 * Est. Cost/Share $56.68 Unrealized @ Report Date -13.8%
FE FIRSTENERGY CORP 0.1%
Value $13.34M Shares 342,132 Share Price $38.99 * Est. Cost/Share $23.07 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.1%
Value $13.31M Shares 261,509 Share Price $50.90 * Est. Cost/Share $41.26 Unrealized @ Report Date +11.0%
— OMNICARE INC 0.1%
Value $13.27M Shares 181,885 Share Price $72.93 Est. Cost/Share $67.93 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $13.11M Shares 91,584 Share Price $143.10 Est. Cost/Share $143.10 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $13.1M Shares 125,998 Share Price $103.94 Est. Cost/Share $88.85 Unrealized @ Report Date —
— INGRAM MICRO INC 0.1%
Value $13.03M Shares 471,259 Share Price $27.64 Est. Cost/Share $27.02 Unrealized @ Report Date —
— MRC GLOBAL INC 0.1%
Value $12.94M Shares 854,283 Share Price $15.15 Est. Cost/Share $25.02 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.1%
Value $12.93M Shares 380,451 Share Price $33.99 Est. Cost/Share $38.72 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $12.9M Shares 416,209 Share Price $31.00 Est. Cost/Share $28.73 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $12.84M Shares 118,374 Share Price $108.48 * Est. Cost/Share $36.14 Unrealized @ Report Date +2.2%
GTLS CHART INDS INC 0.1%
Value $12.84M Shares 375,315 Share Price $34.20 * Est. Cost/Share $42.72 Unrealized @ Report Date -2.2%
— RETAIL PPTYS AMER INC 0.1%
Value $12.81M Shares 767,339 Share Price $16.69 Est. Cost/Share $15.83 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $12.72M Shares 166,436 Share Price $76.42 Est. Cost/Share $73.04 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $12.57M Shares 108,307 Share Price $116.07 Est. Cost/Share $124.52 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.1%
Value $12.44M Shares 477,679 Share Price $26.05 Est. Cost/Share $14.25 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.1%
Value $12.44M Shares 163,623 Share Price $76.03 * Est. Cost/Share $80.10 Unrealized @ Report Date 0.0%
— RECEPTOS INC 0.1%
Value $12.4M Shares 101,235 Share Price $122.51 Est. Cost/Share $112.64 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $12.4M Shares 276,725 Share Price $44.81 * Est. Cost/Share $37.55 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.1%
Value $12.36M Shares 1,149,544 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $12.3M Shares 129,436 Share Price $95.07 * Est. Cost/Share $74.46 Unrealized @ Report Date +4.4%
— NEWFIELD EXPL CO 0.1%
Value $12.28M Shares 452,822 Share Price $27.12 Est. Cost/Share $31.70 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.1%
Value $12.17M Shares 1,202,274 Share Price $10.12 Est. Cost/Share $10.11 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.1%
Value $12.14M Shares 243,747 Share Price $49.82 Est. Cost/Share $51.69 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $12.1M Shares 128,404 Share Price $94.26 * Est. Cost/Share $68.03 Unrealized @ Report Date +5.6%
— LIBERTY INTERACTIVE CORP 0.1%
Value $12.1M Shares 411,134 Share Price $29.42 Est. Cost/Share $29.38 Unrealized @ Report Date —
— SPX CORP 0.1%
Value $12.02M Shares 139,899 Share Price $85.92 Est. Cost/Share $92.66 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.1%
Value $11.96M Shares 1,450,847 Share Price $8.24 Est. Cost/Share $8.83 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.1%
Value $11.88M Shares 945,481 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $11.85M Shares 51,566 Share Price $229.71 Est. Cost/Share $207.79 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.1%
Value $11.79M Shares 535,613 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
— TCF FINL CORP 0.1%
Value $11.74M Shares 738,862 Share Price $15.89 Est. Cost/Share $16.33 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $11.72M Shares 177,765 Share Price $65.91 * Est. Cost/Share $64.57 Unrealized @ Report Date 0.0%
— RAMCO-GERSHENSON PPTYS TR 0.1%
Value $11.61M Shares 619,361 Share Price $18.74 Est. Cost/Share $17.75 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $11.61M Shares 141,441 Share Price $82.05 * Est. Cost/Share $30.85 Unrealized @ Report Date +1.4%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $11.54M Shares 695,760 Share Price $16.59 * Est. Cost/Share $22.82 Unrealized @ Report Date -7.6%
DLTR DOLLAR TREE INC 0.1%
Value $11.53M Shares 163,845 Share Price $70.38 * Est. Cost/Share $53.53 Unrealized @ Report Date +17.8%
— ZILLOW INC 0.1%
Value $11.48M Shares 108,376 Share Price $105.89 Est. Cost/Share $115.36 Unrealized @ Report Date —
— DST SYS INC DEL 0.1%
Value $11.41M Shares 121,146 Share Price $94.15 Est. Cost/Share $88.55 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $11.2M Shares 363,433 Share Price $30.82 * Est. Cost/Share $18.48 Unrealized @ Report Date +9.8%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $11M Shares 136,506 Share Price $80.61 * Est. Cost/Share $63.96 Unrealized @ Report Date -7.3%
— AMER RLTY CAP HEALTHCAR TR I 0.1%
Value $11M Shares 924,236 Share Price $11.90 Est. Cost/Share $11.04 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.1%
Value $10.98M Shares 298,814 Share Price $36.74 Est. Cost/Share $37.40 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $10.95M Shares 106,588 Share Price $102.74 Est. Cost/Share $101.20 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.1%
Value $10.9M Shares 144,026 Share Price $75.70 * Est. Cost/Share $43.41 Unrealized @ Report Date +0.0%
— SOLARWINDS INC 0.1%
Value $10.81M Shares 216,867 Share Price $49.83 Est. Cost/Share $45.51 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $10.8M Shares 252,992 Share Price $42.68 Est. Cost/Share $43.52 Unrealized @ Report Date -3.4%
— HUDSON PAC PPTYS INC 0.1%
Value $10.78M Shares 358,725 Share Price $30.06 Est. Cost/Share $29.54 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $10.78M Shares 96,883 Share Price $111.26 * Est. Cost/Share $86.14 Unrealized @ Report Date +16.4%
NXST NEXSTAR BROADCASTING GROUP I 0.1%
Value $10.77M Shares 207,988 Share Price $51.79 * Est. Cost/Share $34.85 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value $10.68M Shares 122,950 Share Price $86.83 * Est. Cost/Share $60.12 Unrealized @ Report Date +1.2%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $10.58M Shares 241,805 Share Price $43.77 Est. Cost/Share $39.59 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $10.57M Shares 161,373 Share Price $65.48 * Est. Cost/Share $39.74 Unrealized @ Report Date +1.4%
— UNIT CORP 0.1%
Value $10.52M Shares 308,352 Share Price $34.10 Est. Cost/Share $39.53 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.1%
Value $10.49M Shares 86,977 Share Price $120.56 * Est. Cost/Share $115.42 Unrealized @ Report Date -0.3%
MSCI MSCI INC 0.1%
Value $10.44M Shares 220,080 Share Price $47.44 * Est. Cost/Share $41.43 Unrealized @ Report Date 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $10.42M Shares 815,666 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.1%
Value $10.39M Shares 409,941 Share Price $25.35 Est. Cost/Share $25.48 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.1%
Value $10.39M Shares 100,600 Share Price $103.25 Est. Cost/Share $96.17 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $10.36M Shares 188,936 Share Price $54.84 * Est. Cost/Share $48.61 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $10.32M Shares 80,819 Share Price $127.67 * Est. Cost/Share $102.72 Unrealized @ Report Date +21.6%
MCO MOODYS CORP 0.1%
Value $10.29M Shares 107,369 Share Price $95.81 * Est. Cost/Share $70.93 Unrealized @ Report Date +22.0%
— DUKE REALTY CORP 0.1%
Value $10.26M Shares 507,828 Share Price $20.20 Est. Cost/Share $19.08 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $10.13M Shares 681,538 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $10.13M Shares 267,114 Share Price $37.92 Est. Cost/Share $37.92 Unrealized @ Report Date —
— CHICOS FAS INC 0.1%
Value $10.11M Shares 623,596 Share Price $16.21 Est. Cost/Share $15.62 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.1%
Value $10.06M Shares 1,255,764 Share Price $8.01 Est. Cost/Share $9.07 Unrealized @ Report Date —
ICUI ICU MED INC 0.1%
Value $10.03M Shares 122,513 Share Price $81.90 * Est. Cost/Share $73.06 Unrealized @ Report Date +4.9%
— CANADIAN PAC RY LTD 0.1%
Value $10.03M Shares 52,086 Share Price $192.49 Est. Cost/Share $173.28 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.1%
Value $9.969M Shares 472,705 Share Price $21.09 Est. Cost/Share $21.82 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.1%
Value $9.9M Shares 164,420 Share Price $60.21 * Est. Cost/Share $46.06 Unrealized @ Report Date +23.4%
— MICHAEL KORS HLDGS LTD 0.1%
Value $9.873M Shares 131,460 Share Price $75.10 Est. Cost/Share $73.32 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $9.864M Shares 195,257 Share Price $50.52 * Est. Cost/Share $38.82 Unrealized @ Report Date -13.2%
CAR AVIS BUDGET GROUP 0.1%
Value $9.797M Shares 147,706 Share Price $66.33 * Est. Cost/Share $36.35 Unrealized @ Report Date +49.5%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $9.791M Shares 1,125,441 Share Price $8.70 Est. Cost/Share $9.27 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $9.785M Shares 214,488 Share Price $45.62 Est. Cost/Share $41.03 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $9.75M Shares 189,133 Share Price $51.55 Est. Cost/Share $45.02 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $9.723M Shares 245,221 Share Price $39.65 Est. Cost/Share $39.65 Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $9.684M Shares 306,541 Share Price $31.59 Est. Cost/Share $31.59 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $9.667M Shares 172,905 Share Price $55.91 * Est. Cost/Share $50.24 Unrealized @ Report Date +5.3%
— COUSINS PPTYS INC 0.1%
Value $9.663M Shares 846,108 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
— WPX ENERGY INC 0.1%
Value $9.641M Shares 828,970 Share Price $11.63 Est. Cost/Share $23.41 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $9.638M Shares 97,321 Share Price $99.03 Est. Cost/Share $74.40 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $9.572M Shares 462,205 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $9.525M Shares 217,169 Share Price $43.86 * Est. Cost/Share $38.54 Unrealized @ Report Date -10.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $9.523M Shares 120,300 Share Price $79.16 Est. Cost/Share $90.62 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $9.511M Shares 77,600 Share Price $122.56 * Est. Cost/Share $11.32 Unrealized @ Report Date +62.8%
MOG/A MOOG INC 0.1%
Value $9.498M Shares 128,296 Share Price $74.03 * Est. Cost/Share $66.76 Unrealized @ Report Date 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $9.453M Shares 740,226 Share Price $12.77 Est. Cost/Share $13.65 Unrealized @ Report Date -6.7%
ALB ALBEMARLE CORP 0.1%
Value $9.434M Shares 156,896 Share Price $60.13 * Est. Cost/Share $54.45 Unrealized @ Report Date -8.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $9.422M Shares 1,294,257 Share Price $7.28 Est. Cost/Share $7.62 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $9.421M Shares 234,056 Share Price $40.25 * Est. Cost/Share $27.97 Unrealized @ Report Date +14.4%
— HATTERAS FINL CORP 0.1%
Value $9.396M Shares 509,805 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $9.377M Shares 323,344 Share Price $29.00 Est. Cost/Share $30.20 Unrealized @ Report Date —
— MFA FINL INC 0.1%
Value $9.376M Shares 1,173,517 Share Price $7.99 Est. Cost/Share $7.85 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.1%
Value $9.305M Shares 316,160 Share Price $29.43 * Est. Cost/Share $23.17 Unrealized @ Report Date +0.3%
— TORNIER N V 0.1%
Value $9.264M Shares 363,284 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
— FS INVT CORP 0.1%
Value $9.234M Shares 929,865 Share Price $9.93 Est. Cost/Share $10.26 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $9.225M Shares 349,286 Share Price $26.41 * Est. Cost/Share $27.04 Unrealized @ Report Date +4.0%
— ANADARKO PETE CORP 0.1%
Value $9.219M Shares 111,748 Share Price $82.50 Est. Cost/Share $101.44 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $9.208M Shares 95,840 Share Price $96.08 * Est. Cost/Share $61.69 Unrealized @ Report Date +12.6%
VRE MACK CALI RLTY CORP 0.1%
Value $9.172M Shares 481,239 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $9.145M Shares 209,368 Share Price $43.68 Est. Cost/Share $43.74 Unrealized @ Report Date -2.1%
LNG CHENIERE ENERGY INC 0.1%
Value $9.142M Shares 129,856 Share Price $70.40 Est. Cost/Share $68.31 Unrealized @ Report Date +3.2%
THG HANOVER INS GROUP INC 0.1%
Value $9.141M Shares 128,163 Share Price $71.32 * Est. Cost/Share $44.09 Unrealized @ Report Date +12.3%
— MARKET VECTORS ETF TR 0.1%
Value $9.125M Shares 254,044 Share Price $35.92 Est. Cost/Share $49.50 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $9.111M Shares 211,289 Share Price $43.12 * Est. Cost/Share $31.53 Unrealized @ Report Date +16.4%
MFC MANULIFE FINL CORP 0.1%
Value $9.099M Shares 476,779 Share Price $19.08 Est. Cost/Share $19.60 Unrealized @ Report Date -3.4%
— ALASKA COMMUNICATIONS SYS GR 0.1%
Value $9.064M Shares 9,531,000 Share Price $0.95 Est. Cost/Share $0.81 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $9.056M Shares 109,709 Share Price $82.55 * Est. Cost/Share $66.54 Unrealized @ Report Date 0.0%
CUK CARNIVAL PLC 0.1%
Value $9.04M Shares 200,924 Share Price $44.99 Est. Cost/Share $44.99 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $8.992M Shares 173,322 Share Price $51.88 * Est. Cost/Share $38.42 Unrealized @ Report Date 0.0%
EVR EVERCORE PARTNERS INC 0.0%
Value $8.979M Shares 171,461 Share Price $52.37 * Est. Cost/Share $40.09 Unrealized @ Report Date -2.1%
— AVIV REIT INC MD 0.0%
Value $8.977M Shares 260,357 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $8.94M Shares 443,687 Share Price $20.15 Est. Cost/Share $21.18 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $8.924M Shares 174,664 Share Price $51.09 * Est. Cost/Share $32.55 Unrealized @ Report Date +10.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $8.908M Shares 289,795 Share Price $30.74 * Est. Cost/Share $29.36 Unrealized @ Report Date +1.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $8.882M Shares 747,045 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $8.873M Shares 165,423 Share Price $53.64 Est. Cost/Share $53.64 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $8.865M Shares 665,051 Share Price $13.33 * Est. Cost/Share $10.74 Unrealized @ Report Date +4.4%
— DOMINION DIAMOND CORP 0.0%
Value $8.845M Shares 492,503 Share Price $17.96 Est. Cost/Share $16.35 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $8.759M Shares 227,459 Share Price $38.51 Est. Cost/Share $38.51 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $8.747M Shares 76,640 Share Price $114.13 Est. Cost/Share $107.71 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $8.746M Shares 88,219 Share Price $99.14 Est. Cost/Share $99.14 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $8.743M Shares 196,954 Share Price $44.39 Est. Cost/Share $43.96 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $8.743M Shares 376,710 Share Price $23.21 Est. Cost/Share $20.60 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $8.642M Shares 253,807 Share Price $34.05 * Est. Cost/Share $23.63 Unrealized @ Report Date 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $8.604M Shares 455,245 Share Price $18.90 * Est. Cost/Share $16.53 Unrealized @ Report Date -5.0%
— DENTSPLY INTL INC NEW 0.0%
Value $8.589M Shares 161,229 Share Price $53.27 Est. Cost/Share $53.27 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $8.574M Shares 146,686 Share Price $58.45 Est. Cost/Share $57.36 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $8.569M Shares 723,740 Share Price $11.84 Est. Cost/Share $8.49 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $8.515M Shares 318,433 Share Price $26.74 * Est. Cost/Share $22.51 Unrealized @ Report Date +14.6%
— DISCOVER FINL SVCS 0.0%
Value $8.487M Shares 129,591 Share Price $65.49 Est. Cost/Share $65.49 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $8.474M Shares 902,476 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $8.417M Shares 104,000 Share Price $80.93 Est. Cost/Share $80.93 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $8.398M Shares 295,792 Share Price $28.39 * Est. Cost/Share $30.81 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $8.397M Shares 56,009 Share Price $149.92 * Est. Cost/Share $122.43 Unrealized @ Report Date +9.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.396M Shares 529,389 Share Price $15.86 * Est. Cost/Share $12.26 Unrealized @ Report Date +5.8%
TECK TECK RESOURCES LTD 0.0%
Value $8.394M Shares 615,414 Share Price $13.64 * Est. Cost/Share $15.26 Unrealized @ Report Date 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $8.336M Shares 132,321 Share Price $63.00 Est. Cost/Share $73.91 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $8.33M Shares 309,217 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $8.241M Shares 535,149 Share Price $15.40 Est. Cost/Share $14.43 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $8.239M Shares 295,503 Share Price $27.88 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $8.229M Shares 290,045 Share Price $28.37 Est. Cost/Share $27.65 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $8.221M Shares 343,125 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $8.143M Shares 106,844 Share Price $76.21 Est. Cost/Share $78.25 Unrealized @ Report Date -2.2%
ORCL ORACLE CORP 0.0%
Value $8.139M Shares 180,982 Share Price $44.97 * Est. Cost/Share $34.50 Unrealized @ Report Date 0.0%
— TRULIA INC 0.0%
Value $8.126M Shares 176,534 Share Price $46.03 Est. Cost/Share $48.90 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $8.119M Shares 329,903 Share Price $24.61 Est. Cost/Share $23.73 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $8.106M Shares 74,941 Share Price $108.17 Est. Cost/Share $97.64 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.093M Shares 340,480 Share Price $23.77 * Est. Cost/Share $14.41 Unrealized @ Report Date +0.5%
— UNILEVER PLC 0.0%
Value $8.073M Shares 199,443 Share Price $40.48 Est. Cost/Share $41.90 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $7.989M Shares 207,718 Share Price $38.46 Est. Cost/Share $35.48 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $7.967M Shares 1,603,105 Share Price $4.97 Est. Cost/Share $6.27 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $7.958M Shares 406,016 Share Price $19.60 Est. Cost/Share $13.50 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $7.95M Shares 74,392 Share Price $106.87 * Est. Cost/Share $55.61 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7.904M Shares 580,325 Share Price $13.62 * Est. Cost/Share $9.76 Unrealized @ Report Date +26.9%
— CIRCOR INTL INC 0.0%
Value $7.903M Shares 131,104 Share Price $60.28 Est. Cost/Share $61.12 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $7.887M Shares 114,080 Share Price $69.14 Est. Cost/Share $69.14 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $7.856M Shares 817,300 Share Price $9.61 Est. Cost/Share $21.41 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $7.789M Shares 946,427 Share Price $8.23 Est. Cost/Share $8.22 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.788M Shares 313,269 Share Price $24.86 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $7.788M Shares 306,600 Share Price $25.40 Est. Cost/Share $36.92 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $7.782M Shares 318,823 Share Price $24.41 Est. Cost/Share $29.03 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $7.78M Shares 380,076 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $7.72M Shares 120,988 Share Price $63.81 Est. Cost/Share $63.81 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $7.708M Shares 96,400 Share Price $79.96 * Est. Cost/Share $53.77 Unrealized @ Report Date +35.5%
— TEEKAY CORPORATION 0.0%
Value $7.642M Shares 150,166 Share Price $50.89 Est. Cost/Share $56.71 Unrealized @ Report Date —
— AOL INC 0.0%
Value $7.58M Shares 164,176 Share Price $46.17 Est. Cost/Share $46.11 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $7.564M Shares 374,090 Share Price $20.22 Est. Cost/Share $30.78 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $7.553M Shares 181,742 Share Price $41.56 Est. Cost/Share $40.26 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $7.538M Shares 76,255 Share Price $98.85 * Est. Cost/Share $72.48 Unrealized @ Report Date +3.7%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $7.507M Shares 908,783 Share Price $8.26 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
— INFOBLOX INC 0.0%
Value $7.485M Shares 370,384 Share Price $20.21 Est. Cost/Share $15.03 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $7.483M Shares 65,173 Share Price $114.82 * Est. Cost/Share $102.53 Unrealized @ Report Date +2.7%
— CUBIC CORP 0.0%
Value $7.482M Shares 142,131 Share Price $52.64 Est. Cost/Share $52.64 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $7.475M Shares 25,816 Share Price $289.55 * Est. Cost/Share $253.32 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $7.435M Shares 79,909 Share Price $93.04 * Est. Cost/Share $76.45 Unrealized @ Report Date -0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $7.426M Shares 68,871 Share Price $107.82 Est. Cost/Share $107.93 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $7.397M Shares 673,709 Share Price $10.98 Est. Cost/Share $10.57 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.383M Shares 118,704 Share Price $62.20 * Est. Cost/Share $43.42 Unrealized @ Report Date +11.8%
— HEALTHCARE RLTY TR 0.0%
Value $7.364M Shares 269,557 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $7.364M Shares 108,876 Share Price $67.64 Est. Cost/Share $67.64 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $7.359M Shares 552,474 Share Price $13.32 Est. Cost/Share $10.53 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7.358M Shares 71,721 Share Price $102.59 * Est. Cost/Share $48.16 Unrealized @ Report Date +2.0%
PSX PHILLIPS 66 0.0%
Value $7.348M Shares 102,476 Share Price $71.70 * Est. Cost/Share $49.15 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $7.317M Shares 812,061 Share Price $9.01 * Est. Cost/Share $4.81 Unrealized @ Report Date +19.5%
EGP EASTGROUP PPTY INC 0.0%
Value $7.254M Shares 114,560 Share Price $63.32 Est. Cost/Share $63.05 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $7.249M Shares 248,778 Share Price $29.14 * Est. Cost/Share $17.57 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $7.231M Shares 277,912 Share Price $26.02 * Est. Cost/Share $24.63 Unrealized @ Report Date 0.0%
— SEACOR HOLDINGS INC 0.0%
Value $7.214M Shares 97,742 Share Price $73.81 Est. Cost/Share $73.81 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $7.2M Shares 199,292 Share Price $36.13 * Est. Cost/Share $16.61 Unrealized @ Report Date 0.0%
— CASH AMER INTL INC 0.0%
Value $7.193M Shares 317,992 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $7.183M Shares 294,749 Share Price $24.37 Est. Cost/Share $20.13 Unrealized @ Report Date +21.3%
— DENNYS CORP 0.0%
Value $7.153M Shares 693,811 Share Price $10.31 Est. Cost/Share $9.07 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $7.138M Shares 1,775,523 Share Price $4.02 Est. Cost/Share $4.84 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $7.118M Shares 202,400 Share Price $35.17 * Est. Cost/Share $25.09 Unrealized @ Report Date +13.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.086M Shares 233,331 Share Price $30.37 Est. Cost/Share $28.11 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $7.076M Shares 261,798 Share Price $27.03 Est. Cost/Share $22.70 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $7.071M Shares 209,935 Share Price $33.68 * Est. Cost/Share $19.07 Unrealized @ Report Date +11.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $7.063M Shares 170,800 Share Price $41.35 Est. Cost/Share $39.46 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $7.056M Shares 201,991 Share Price $34.93 * Est. Cost/Share $14.60 Unrealized @ Report Date 0.0%
— XEROX CORP 0.0%
Value $7.012M Shares 505,887 Share Price $13.86 Est. Cost/Share $13.61 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $7.007M Shares 141,478 Share Price $49.53 Est. Cost/Share $47.40 Unrealized @ Report Date +3.0%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $7.002M Shares 604,661 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $6.903M Shares 224,853 Share Price $30.70 * Est. Cost/Share $32.49 Unrealized @ Report Date 0.0%
— VCA INC 0.0%
Value $6.815M Shares 139,734 Share Price $48.77 Est. Cost/Share $28.59 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $6.809M Shares 98,900 Share Price $68.85 * Est. Cost/Share $52.11 Unrealized @ Report Date +7.3%
KEP KOREA ELECTRIC PWR 0.0%
Value $6.751M Shares 348,701 Share Price $19.36 Est. Cost/Share $19.66 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $6.671M Shares 700,010 Share Price $9.53 * Est. Cost/Share $2.63 Unrealized @ Report Date -0.3%
LOPE GRAND CANYON ED INC 0.0%
Value $6.612M Shares 141,705 Share Price $46.66 * Est. Cost/Share $44.62 Unrealized @ Report Date 0.0%
IBN ICICI BK LTD 0.0%
Value $6.594M Shares 570,888 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $6.591M Shares 358,385 Share Price $18.39 Est. Cost/Share $18.79 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $6.572M Shares 107,256 Share Price $61.27 * Est. Cost/Share $69.55 Unrealized @ Report Date -8.8%
— EQUITY COMWLTH 0.0%
Value $6.537M Shares 254,671 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $6.53M Shares 257,505 Share Price $25.36 Est. Cost/Share $21.89 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6.509M Shares 590,112 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $6.451M Shares 292,955 Share Price $22.02 * Est. Cost/Share $19.16 Unrealized @ Report Date +2.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $6.419M Shares 181,370 Share Price $35.39 * Est. Cost/Share $19.07 Unrealized @ Report Date +2.0%
GEO GEO GROUP INC NEW 0.0%
Value $6.408M Shares 158,762 Share Price $40.36 * Est. Cost/Share $13.45 Unrealized @ Report Date +8.8%
ALLY ALLY FINL INC 0.0%
Value $6.376M Shares 269,946 Share Price $23.62 * Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $6.371M Shares 80,092 Share Price $79.55 Est. Cost/Share $76.22 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $6.344M Shares 902,462 Share Price $7.03 Est. Cost/Share $6.92 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $6.339M Shares 417,556 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.328M Shares 66,397 Share Price $95.31 * Est. Cost/Share $15.30 Unrealized @ Report Date 0.0%
— GREENHILL & CO INC 0.0%
Value $6.325M Shares 145,069 Share Price $43.60 Est. Cost/Share $43.74 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $6.308M Shares 146,500 Share Price $43.06 * Est. Cost/Share $35.59 Unrealized @ Report Date 0.0%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $6.294M Shares 786,782 Share Price $8.00 Est. Cost/Share $9.84 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $6.253M Shares 106,521 Share Price $58.70 Est. Cost/Share $59.72 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $6.25M Shares 444,523 Share Price $14.06 Est. Cost/Share $9.25 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $6.239M Shares 126,758 Share Price $49.22 * Est. Cost/Share $46.97 Unrealized @ Report Date -4.6%
STN STANTEC INC 0.0%
Value $6.238M Shares 227,101 Share Price $27.47 Est. Cost/Share $43.36 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $6.233M Shares 112,818 Share Price $55.25 Est. Cost/Share $44.53 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $6.216M Shares 231,592 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6.195M Shares 274,241 Share Price $22.59 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $6.189M Shares 169,599 Share Price $36.49 * Est. Cost/Share $4.29 Unrealized @ Report Date -0.1%
SSL SASOL LTD 0.0%
Value $6.18M Shares 162,758 Share Price $37.97 Est. Cost/Share $38.23 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $6.143M Shares 128,646 Share Price $47.75 Est. Cost/Share $45.92 Unrealized @ Report Date +2.7%
MEOH METHANEX CORP 0.0%
Value $6.126M Shares 133,617 Share Price $45.85 * Est. Cost/Share $60.70 Unrealized @ Report Date -10.2%
— BABCOCK & WILCOX CO NEW 0.0%
Value $6.121M Shares 202,020 Share Price $30.30 Est. Cost/Share $29.32 Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $6.091M Shares 598,923 Share Price $10.17 Est. Cost/Share $13.57 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $6.067M Shares 29,524 Share Price $205.49 Est. Cost/Share $196.16 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $6.061M Shares 188,530 Share Price $32.15 Est. Cost/Share $32.15 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $6.029M Shares 113,452 Share Price $53.14 * Est. Cost/Share $48.24 Unrealized @ Report Date -7.1%
OC OWENS CORNING NEW 0.0%
Value $6.026M Shares 168,287 Share Price $35.81 * Est. Cost/Share $37.24 Unrealized @ Report Date -10.7%
— STAMPS COM INC 0.0%
Value $6.024M Shares 125,527 Share Price $47.99 Est. Cost/Share $45.62 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $5.998M Shares 871,802 Share Price $6.88 Est. Cost/Share $7.52 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $5.988M Shares 251,924 Share Price $23.77 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $5.968M Shares 363,704 Share Price $16.41 * Est. Cost/Share $16.31 Unrealized @ Report Date -6.5%
KRC KILROY RLTY CORP 0.0%
Value $5.963M Shares 86,328 Share Price $69.07 Est. Cost/Share $69.07 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $5.954M Shares 221,436 Share Price $26.89 Est. Cost/Share $25.26 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $5.922M Shares 287,205 Share Price $20.62 * Est. Cost/Share $22.93 Unrealized @ Report Date -20.0%
OSIS OSI SYSTEMS INC 0.0%
Value $5.913M Shares 83,548 Share Price $70.77 * Est. Cost/Share $64.41 Unrealized @ Report Date +5.9%
— PERFECT WORLD CO LTD 0.0%
Value $5.903M Shares 374,578 Share Price $15.76 Est. Cost/Share $17.36 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $5.902M Shares 642,874 Share Price $9.18 Est. Cost/Share $13.93 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $5.873M Shares 160,252 Share Price $36.65 Est. Cost/Share $37.02 Unrealized @ Report Date 0.0%
— ADVENT SOFTWARE INC 0.0%
Value $5.869M Shares 191,535 Share Price $30.64 Est. Cost/Share $31.75 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $5.862M Shares 278,087 Share Price $21.08 Est. Cost/Share $23.21 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $5.853M Shares 214,545 Share Price $27.28 Est. Cost/Share $33.12 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $5.802M Shares 323,614 Share Price $17.93 Est. Cost/Share $18.02 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $5.768M Shares 311,442 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $5.768M Shares 137,761 Share Price $41.87 Est. Cost/Share $41.87 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $5.745M Shares 91,622 Share Price $62.70 * Est. Cost/Share $62.40 Unrealized @ Report Date +5.1%
FMC F M C CORP 0.0%
Value $5.741M Shares 100,672 Share Price $57.03 * Est. Cost/Share $44.36 Unrealized @ Report Date -14.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $5.689M Shares 242,497 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $5.667M Shares 232,141 Share Price $24.41 * Est. Cost/Share $19.92 Unrealized @ Report Date -0.8%
— MONSTER BEVERAGE CORP 0.0%
Value $5.652M Shares 52,164 Share Price $108.35 Est. Cost/Share $88.97 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $5.633M Shares 79,721 Share Price $70.66 Est. Cost/Share $70.66 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $5.622M Shares 610,899 Share Price $9.20 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
— GOLDCORP INC NEW 0.0%
Value $5.622M Shares 303,604 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $5.622M Shares 107,077 Share Price $52.50 * Est. Cost/Share $39.14 Unrealized @ Report Date +1.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.603M Shares 81,094 Share Price $69.09 Est. Cost/Share $69.85 Unrealized @ Report Date -0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.598M Shares 150,680 Share Price $37.15 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $5.595M Shares 344,334 Share Price $16.25 * Est. Cost/Share $8.07 Unrealized @ Report Date +0.8%
SLM SLM CORP 0.0%
Value $5.57M Shares 546,617 Share Price $10.19 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
— AMERICAN CAP LTD 0.0%
Value $5.567M Shares 381,040 Share Price $14.61 Est. Cost/Share $14.70 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $5.552M Shares 108,301 Share Price $51.26 * Est. Cost/Share $38.96 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $5.535M Shares 118,368 Share Price $46.76 * Est. Cost/Share $33.35 Unrealized @ Report Date +20.4%
MASI MASIMO CORP 0.0%
Value $5.527M Shares 209,840 Share Price $26.34 * Est. Cost/Share $24.76 Unrealized @ Report Date -0.3%
— INTREPID POTASH INC 0.0%
Value $5.495M Shares 395,870 Share Price $13.88 Est. Cost/Share $15.20 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.488M Shares 118,842 Share Price $46.18 * Est. Cost/Share $33.81 Unrealized @ Report Date +6.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.459M Shares 202,037 Share Price $27.02 * Est. Cost/Share $24.46 Unrealized @ Report Date +6.1%
— AEGON N V 0.0%
Value $5.419M Shares 722,530 Share Price $7.50 Est. Cost/Share $8.76 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $5.414M Shares 210,595 Share Price $25.71 * Est. Cost/Share $21.30 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $5.387M Shares 78,730 Share Price $68.42 * Est. Cost/Share $53.38 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $5.383M Shares 367,971 Share Price $14.63 * Est. Cost/Share $6.75 Unrealized @ Report Date -1.8%
— TIVO INC 0.0%
Value $5.353M Shares 452,071 Share Price $11.84 Est. Cost/Share $12.83 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $5.325M Shares 377,128 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $5.318M Shares 125,671 Share Price $42.32 Est. Cost/Share $42.32 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $5.292M Shares 105,397 Share Price $50.21 * Est. Cost/Share $37.75 Unrealized @ Report Date +13.0%
— ASHLAND INC NEW 0.0%
Value $5.236M Shares 43,720 Share Price $119.76 Est. Cost/Share $106.75 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $5.21M Shares 244,492 Share Price $21.31 Est. Cost/Share $20.23 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $5.203M Shares 381,180 Share Price $13.65 Est. Cost/Share $13.74 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $5.184M Shares 31,923 Share Price $162.39 * Est. Cost/Share $11.40 Unrealized @ Report Date +38.6%
TX TERNIUM SA 0.0%
Value $5.172M Shares 293,207 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $5.16M Shares 173,145 Share Price $29.80 Est. Cost/Share $30.63 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $5.154M Shares 215,836 Share Price $23.88 Est. Cost/Share $25.96 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $5.14M Shares 135,058 Share Price $38.06 Est. Cost/Share $38.06 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $5.127M Shares 383,785 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $5.115M Shares 372,837 Share Price $13.72 Est. Cost/Share $13.55 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $5.094M Shares 306,596 Share Price $16.61 * Est. Cost/Share $34.39 Unrealized @ Report Date -33.5%
MKSI MKS INSTRUMENT INC 0.0%
Value $5.087M Shares 138,998 Share Price $36.60 * Est. Cost/Share $29.88 Unrealized @ Report Date +6.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.065M Shares 182,199 Share Price $27.80 Est. Cost/Share $29.86 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.041M Shares 204,839 Share Price $24.61 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
— VERIFONE SYS INC 0.0%
Value $5.006M Shares 134,575 Share Price $37.20 Est. Cost/Share $35.41 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $4.997M Shares 106,413 Share Price $46.96 Est. Cost/Share $43.50 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $4.983M Shares 187,279 Share Price $26.61 Est. Cost/Share $25.88 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $4.971M Shares 64,025 Share Price $77.64 * Est. Cost/Share $17.59 Unrealized @ Report Date +35.6%
— NATIONAL CINEMEDIA INC 0.0%
Value $4.965M Shares 345,531 Share Price $14.37 Est. Cost/Share $16.98 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $4.962M Shares 1,705,316 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $4.954M Shares 213,341 Share Price $23.22 Est. Cost/Share $23.32 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.953M Shares 200,300 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $4.914M Shares 88,772 Share Price $55.36 * Est. Cost/Share $39.70 Unrealized @ Report Date +31.3%
— DEPOMED INC 0.0%
Value $4.911M Shares 304,813 Share Price $16.11 Est. Cost/Share $15.20 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $4.892M Shares 271,648 Share Price $18.01 * Est. Cost/Share $7.30 Unrealized @ Report Date -10.7%
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $4.882M Shares 363,531 Share Price $13.43 Est. Cost/Share $12.60 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $4.876M Shares 355,138 Share Price $13.73 * Est. Cost/Share $13.07 Unrealized @ Report Date -0.9%
— NUVASIVE INC 0.0%
Value $4.871M Shares 103,289 Share Price $47.16 Est. Cost/Share $45.61 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $4.854M Shares 189,682 Share Price $25.59 * Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.841M Shares 284,284 Share Price $17.03 Est. Cost/Share $17.76 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $4.832M Shares 590,677 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $4.83M Shares 290,461 Share Price $16.63 Est. Cost/Share $19.37 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $4.778M Shares 72,908 Share Price $65.53 Est. Cost/Share $76.10 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $4.773M Shares 418,700 Share Price $11.40 * Est. Cost/Share $10.58 Unrealized @ Report Date +12.2%
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $4.769M Shares 141,653 Share Price $33.67 Est. Cost/Share $33.35 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4.71M Shares 56,058 Share Price $84.02 Est. Cost/Share $82.90 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.671M Shares 151,254 Share Price $30.88 * Est. Cost/Share $12.43 Unrealized @ Report Date -17.3%
LFUS LITTELFUSE INC 0.0%
Value $4.644M Shares 48,043 Share Price $96.66 * Est. Cost/Share $92.87 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.643M Shares 90,823 Share Price $51.12 * Est. Cost/Share $46.09 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value $4.631M Shares 1,022,403 Share Price $4.53 Est. Cost/Share $3.70 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $4.614M Shares 103,569 Share Price $44.55 * Est. Cost/Share $43.01 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $4.598M Shares 37,857 Share Price $121.46 * Est. Cost/Share $102.84 Unrealized @ Report Date +1.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.569M Shares 242,518 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $4.562M Shares 1,285,042 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.543M Shares 48,519 Share Price $93.63 * Est. Cost/Share $90.38 Unrealized @ Report Date +0.4%
ICLR ICON PLC 0.0%
Value $4.543M Shares 89,098 Share Price $50.99 * Est. Cost/Share $49.00 Unrealized @ Report Date +10.0%
— PATTERN ENERGY GROUP INC 0.0%
Value $4.515M Shares 183,091 Share Price $24.66 Est. Cost/Share $27.12 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $4.513M Shares 399,412 Share Price $11.30 Est. Cost/Share $10.13 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $4.503M Shares 49,200 Share Price $91.52 * Est. Cost/Share $73.34 Unrealized @ Report Date 0.0%
— SYKES ENTERPRISES INC 0.0%
Value $4.467M Shares 190,345 Share Price $23.47 Est. Cost/Share $23.02 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $4.454M Shares 309,722 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $4.449M Shares 182,550 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $4.448M Shares 206,521 Share Price $21.54 Est. Cost/Share $21.28 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $4.447M Shares 105,597 Share Price $42.11 * Est. Cost/Share $37.56 Unrealized @ Report Date +5.0%
— SYNGENTA AG 0.0%
Value $4.444M Shares 69,181 Share Price $64.24 Est. Cost/Share $63.47 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $4.441M Shares 165,108 Share Price $26.90 Est. Cost/Share $27.24 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $4.439M Shares 13,076 Share Price $339.48 * Est. Cost/Share $329.72 Unrealized @ Report Date -1.9%
— DICE HLDGS INC 0.0%
Value $4.427M Shares 442,216 Share Price $10.01 Est. Cost/Share $8.64 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $4.415M Shares 37,064 Share Price $119.12 * Est. Cost/Share $74.77 Unrealized @ Report Date +19.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.411M Shares 162,345 Share Price $27.17 * Est. Cost/Share $20.82 Unrealized @ Report Date +3.2%
NICE NICE SYS LTD 0.0%
Value $4.394M Shares 86,755 Share Price $50.65 Est. Cost/Share $48.86 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $4.392M Shares 197,753 Share Price $22.21 Est. Cost/Share $23.74 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $4.386M Shares 223,421 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $4.361M Shares 579,134 Share Price $7.53 Est. Cost/Share $9.28 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $4.32M Shares 526,862 Share Price $8.20 Est. Cost/Share $9.23 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $4.316M Shares 89,111 Share Price $48.43 Est. Cost/Share $43.85 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $4.298M Shares 95,067 Share Price $45.21 Est. Cost/Share $45.21 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.297M Shares 39,261 Share Price $109.45 * Est. Cost/Share $90.27 Unrealized @ Report Date +17.0%
TRNO TERRENO RLTY CORP 0.0%
Value $4.267M Shares 206,849 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $4.253M Shares 527,670 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $4.252M Shares 258,801 Share Price $16.43 Est. Cost/Share $25.96 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.249M Shares 76,155 Share Price $55.79 * Est. Cost/Share $39.19 Unrealized @ Report Date 0.0%
— IPC HEALTHCARE INC 0.0%
Value $4.236M Shares 92,300 Share Price $45.89 Est. Cost/Share $46.83 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.228M Shares 189,600 Share Price $22.30 * Est. Cost/Share $26.45 Unrealized @ Report Date 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $4.191M Shares 198,992 Share Price $21.06 Est. Cost/Share $24.11 Unrealized @ Report Date -12.0%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $4.186M Shares 238,089 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $4.168M Shares 205,441 Share Price $20.29 Est. Cost/Share $24.88 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $4.165M Shares 93,624 Share Price $44.49 * Est. Cost/Share $40.29 Unrealized @ Report Date +1.6%
— GRAN TIERRA ENERGY INC 0.0%
Value $4.16M Shares 1,080,430 Share Price $3.85 Est. Cost/Share $4.91 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $4.157M Shares 36,445 Share Price $114.06 Est. Cost/Share $114.06 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $4.151M Shares 223,050 Share Price $18.61 Est. Cost/Share $20.86 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $4.151M Shares 186,579 Share Price $22.25 * Est. Cost/Share $23.52 Unrealized @ Report Date +0.8%
— DIAMOND RESORTS INTL INC 0.0%
Value $4.148M Shares 148,686 Share Price $27.90 Est. Cost/Share $22.96 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $4.133M Shares 1,069,076 Share Price $3.87 Est. Cost/Share $3.68 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $4.13M Shares 112,541 Share Price $36.70 Est. Cost/Share $33.54 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $4.108M Shares 142,804 Share Price $28.77 Est. Cost/Share $26.04 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.079M Shares 153,747 Share Price $26.53 * Est. Cost/Share $15.43 Unrealized @ Report Date +37.3%
ABBNY ABB LTD 0.0%
Value $4.077M Shares 192,765 Share Price $21.15 Est. Cost/Share $21.74 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.066M Shares 91,149 Share Price $44.61 * Est. Cost/Share $36.75 Unrealized @ Report Date +1.1%
UGI UGI CORP NEW 0.0%
Value $4.048M Shares 106,570 Share Price $37.98 * Est. Cost/Share $36.88 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.048M Shares 64,960 Share Price $62.32 * Est. Cost/Share $38.65 Unrealized @ Report Date +7.4%
PCH POTLATCH CORP NEW 0.0%
Value $4.036M Shares 96,400 Share Price $41.87 Est. Cost/Share $41.78 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $4.013M Shares 370,861 Share Price $10.82 Est. Cost/Share $10.28 Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $4.011M Shares 231,191 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $3.994M Shares 227,315 Share Price $17.57 Est. Cost/Share $18.38 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $3.975M Shares 555,922 Share Price $7.15 Est. Cost/Share $7.91 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $3.968M Shares 119,373 Share Price $33.24 Est. Cost/Share $33.24 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $3.923M Shares 188,764 Share Price $20.78 Est. Cost/Share $20.86 Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $3.912M Shares 152,772 Share Price $25.61 Est. Cost/Share $25.61 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.91M Shares 123,925 Share Price $31.55 * Est. Cost/Share $27.66 Unrealized @ Report Date 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $3.887M Shares 579,279 Share Price $6.71 * Est. Cost/Share $4.87 Unrealized @ Report Date -6.6%
— HESS CORP 0.0%
Value $3.862M Shares 52,319 Share Price $73.82 Est. Cost/Share $73.82 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $3.83M Shares 177,161 Share Price $21.62 Est. Cost/Share $18.12 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $3.827M Shares 35,860 Share Price $106.72 Est. Cost/Share $106.72 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $3.82M Shares 215,458 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $3.819M Shares 95,347 Share Price $40.05 Est. Cost/Share $59.23 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $3.818M Shares 80,834 Share Price $47.23 * Est. Cost/Share $33.01 Unrealized @ Report Date -10.7%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $3.815M Shares 32,821 Share Price $116.24 Est. Cost/Share $133.86 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.815M Shares 246,767 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $3.806M Shares 132,002 Share Price $28.83 Est. Cost/Share $28.78 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.802M Shares 166,528 Share Price $22.83 * Est. Cost/Share $24.64 Unrealized @ Report Date -9.4%
— DOW CHEM CO 0.0%
Value $3.79M Shares 83,100 Share Price $45.61 Est. Cost/Share $50.42 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $3.789M Shares 201,136 Share Price $18.84 Est. Cost/Share $18.38 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $3.785M Shares 55,516 Share Price $68.18 * Est. Cost/Share $78.49 Unrealized @ Report Date -15.3%
— CHIQUITA BRANDS INTL INC 0.0%
Value $3.78M Shares 261,427 Share Price $14.46 Est. Cost/Share $13.74 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $3.767M Shares 96,473 Share Price $39.05 Est. Cost/Share $38.46 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $3.762M Shares 222,865 Share Price $16.88 Est. Cost/Share $13.97 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $3.76M Shares 202,247 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $3.757M Shares 241,007 Share Price $15.59 Est. Cost/Share $17.99 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $3.755M Shares 43,728 Share Price $85.87 * Est. Cost/Share $20.35 Unrealized @ Report Date +7.3%
— AFFYMETRIX INC 0.0%
Value $3.749M Shares 379,837 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $3.741M Shares 88,686 Share Price $42.18 * Est. Cost/Share $20.33 Unrealized @ Report Date 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.729M Shares 192,111 Share Price $19.41 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $3.718M Shares 20,900 Share Price $177.89 Est. Cost/Share $170.07 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $3.717M Shares 47,389 Share Price $78.44 * Est. Cost/Share $14.20 Unrealized @ Report Date +12.6%
— KATE SPADE & CO 0.0%
Value $3.702M Shares 115,649 Share Price $32.01 Est. Cost/Share $32.01 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $3.699M Shares 110,743 Share Price $33.40 Est. Cost/Share $29.80 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $3.694M Shares 77,875 Share Price $47.43 Est. Cost/Share $47.43 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $3.684M Shares 62,681 Share Price $58.77 Est. Cost/Share $52.83 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $3.682M Shares 150,894 Share Price $24.40 * Est. Cost/Share $22.02 Unrealized @ Report Date +17.2%
JBL JABIL CIRCUIT INC 0.0%
Value $3.671M Shares 168,175 Share Price $21.83 * Est. Cost/Share $18.49 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.653M Shares 131,419 Share Price $27.80 * Est. Cost/Share $22.38 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.639M Shares 206,981 Share Price $17.58 Est. Cost/Share $16.09 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $3.637M Shares 114,911 Share Price $31.65 Est. Cost/Share $31.65 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $3.604M Shares 47,294 Share Price $76.20 * Est. Cost/Share $65.10 Unrealized @ Report Date -1.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $3.594M Shares 75,950 Share Price $47.32 Est. Cost/Share $47.32 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $3.573M Shares 63,499 Share Price $56.27 Est. Cost/Share $50.39 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $3.571M Shares 148,716 Share Price $24.01 Est. Cost/Share $23.55 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $3.564M Shares 64,250 Share Price $55.47 Est. Cost/Share $50.03 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $3.563M Shares 32,111 Share Price $110.96 Est. Cost/Share $110.96 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $3.56M Shares 193,594 Share Price $18.39 * Est. Cost/Share $21.98 Unrealized @ Report Date -14.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.558M Shares 246,072 Share Price $14.46 * Est. Cost/Share $10.16 Unrealized @ Report Date +18.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.557M Shares 427,502 Share Price $8.32 * Est. Cost/Share $4.80 Unrealized @ Report Date +43.0%
LTC LTC PPTYS INC 0.0%
Value $3.553M Shares 82,303 Share Price $43.17 Est. Cost/Share $38.93 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $3.551M Shares 109,907 Share Price $32.31 Est. Cost/Share $33.24 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.548M Shares 82,463 Share Price $43.03 * Est. Cost/Share $33.20 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $3.548M Shares 56,129 Share Price $63.21 * Est. Cost/Share $73.70 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3.531M Shares 87,303 Share Price $40.45 * Est. Cost/Share $35.06 Unrealized @ Report Date +12.3%
— COHERENT INC 0.0%
Value $3.523M Shares 58,014 Share Price $60.73 Est. Cost/Share $60.73 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $3.521M Shares 177,099 Share Price $19.88 Est. Cost/Share $19.55 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $3.508M Shares 38,875 Share Price $90.24 * Est. Cost/Share $75.13 Unrealized @ Report Date 0.0%
— TENNECO INC 0.0%
Value $3.488M Shares 61,623 Share Price $56.60 Est. Cost/Share $52.47 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.476M Shares 89,979 Share Price $38.63 Est. Cost/Share $38.03 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.473M Shares 146,852 Share Price $23.65 Est. Cost/Share $23.05 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.451M Shares 119,284 Share Price $28.93 Est. Cost/Share $28.62 Unrealized @ Report Date +0.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.432M Shares 64,113 Share Price $53.53 * Est. Cost/Share $44.09 Unrealized @ Report Date +9.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.43M Shares 98,325 Share Price $34.88 Est. Cost/Share $35.06 Unrealized @ Report Date -0.3%
— NEW MEDIA INVT GROUP INC 0.0%
Value $3.416M Shares 144,548 Share Price $23.63 Est. Cost/Share $18.29 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.406M Shares 86,744 Share Price $39.26 Est. Cost/Share $39.26 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $3.402M Shares 58,495 Share Price $58.16 * Est. Cost/Share $22.30 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.0%
Value $3.4M Shares 55,950 Share Price $60.77 Est. Cost/Share $60.77 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $3.397M Shares 126,910 Share Price $26.77 Est. Cost/Share $24.20 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $3.384M Shares 90,651 Share Price $37.33 Est. Cost/Share $37.29 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $3.384M Shares 32,581 Share Price $103.86 * Est. Cost/Share $17.18 Unrealized @ Report Date +35.8%
— APOLLO GLOBAL MGMT LLC 0.0%
Value $3.381M Shares 143,398 Share Price $23.58 Est. Cost/Share $23.58 Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $3.369M Shares 750,438 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $3.359M Shares 54,193 Share Price $61.98 Est. Cost/Share $61.52 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $3.353M Shares 1,241,802 Share Price $2.70 * Est. Cost/Share $3.82 Unrealized @ Report Date -39.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $3.344M Shares 248,248 Share Price $13.47 Est. Cost/Share $12.42 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $3.336M Shares 190,194 Share Price $17.54 * Est. Cost/Share $13.01 Unrealized @ Report Date 0.0%
— MOBILE MINI INC 0.0%
Value $3.332M Shares 82,261 Share Price $40.51 Est. Cost/Share $37.07 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $3.328M Shares 320,925 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $3.325M Shares 71,617 Share Price $46.43 Est. Cost/Share $46.43 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $3.316M Shares 1,754,743 Share Price $1.89 Est. Cost/Share $2.58 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.3M Shares 130,687 Share Price $25.25 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
— MARKET VECTORS ETF TR 0.0%
Value $3.299M Shares 60,400 Share Price $54.62 Est. Cost/Share $53.09 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $3.299M Shares 229,436 Share Price $14.38 Est. Cost/Share $14.56 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $3.274M Shares 122,809 Share Price $26.66 * Est. Cost/Share $22.59 Unrealized @ Report Date +0.2%
— STILLWATER MNG CO 0.0%
Value $3.264M Shares 221,456 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $3.262M Shares 134,402 Share Price $24.27 * Est. Cost/Share $21.63 Unrealized @ Report Date +4.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.256M Shares 66,043 Share Price $49.30 Est. Cost/Share $49.30 Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $3.246M Shares 138,722 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $3.238M Shares 44,791 Share Price $72.29 * Est. Cost/Share $65.52 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.238M Shares 36,255 Share Price $89.31 * Est. Cost/Share $66.12 Unrealized @ Report Date +4.7%
PLXS PLEXUS CORP 0.0%
Value $3.236M Shares 78,513 Share Price $41.22 * Est. Cost/Share $35.94 Unrealized @ Report Date +8.5%
— POLYONE CORP 0.0%
Value $3.224M Shares 85,055 Share Price $37.90 Est. Cost/Share $36.25 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $3.219M Shares 88,545 Share Price $36.35 Est. Cost/Share $40.38 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $3.192M Shares 259,684 Share Price $12.29 * Est. Cost/Share $7.08 Unrealized @ Report Date +16.2%
ROG ROGERS CORP 0.0%
Value $3.192M Shares 39,198 Share Price $81.43 * Est. Cost/Share $60.43 Unrealized @ Report Date +10.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.189M Shares 66,963 Share Price $47.62 * Est. Cost/Share $43.19 Unrealized @ Report Date +2.2%
— REXNORD CORP NEW 0.0%
Value $3.179M Shares 112,706 Share Price $28.21 Est. Cost/Share $28.07 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $3.171M Shares 215,868 Share Price $14.69 Est. Cost/Share $16.58 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $3.161M Shares 315,762 Share Price $10.01 * Est. Cost/Share $8.30 Unrealized @ Report Date -10.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $3.146M Shares 165,506 Share Price $19.01 * Est. Cost/Share $16.52 Unrealized @ Report Date +2.6%
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $3.135M Shares 134,435 Share Price $23.32 Est. Cost/Share $21.71 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $3.13M Shares 116,355 Share Price $26.90 Est. Cost/Share $27.47 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $3.129M Shares 48,244 Share Price $64.86 Est. Cost/Share $64.86 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $3.118M Shares 84,556 Share Price $36.87 * Est. Cost/Share $35.16 Unrealized @ Report Date -7.6%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $3.11M Shares 253,442 Share Price $12.27 Est. Cost/Share $11.83 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $3.098M Shares 92,407 Share Price $33.53 Est. Cost/Share $34.40 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $3.087M Shares 333,352 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3.085M Shares 68,617 Share Price $44.96 * Est. Cost/Share $35.37 Unrealized @ Report Date +4.2%
— FIRST NIAGARA FINL GP INC 0.0%
Value $3.084M Shares 365,824 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $3.071M Shares 119,539 Share Price $25.69 Est. Cost/Share $58.61 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $3.069M Shares 108,112 Share Price $28.39 Est. Cost/Share $28.88 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $3.068M Shares 88,593 Share Price $34.63 * Est. Cost/Share $40.85 Unrealized @ Report Date 0.0%
— RELYPSA INC 0.0%
Value $3.068M Shares 99,619 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.059M Shares 122,903 Share Price $24.89 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
— XENOPORT INC 0.0%
Value $3.053M Shares 348,126 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $3.052M Shares 394,319 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.049M Shares 68,465 Share Price $44.53 * Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
— PANTRY INC 0.0%
Value $3.045M Shares 82,172 Share Price $37.06 Est. Cost/Share $18.74 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $3.045M Shares 216,852 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $3.041M Shares 9,800 Share Price $310.31 * Est. Cost/Share $16.63 Unrealized @ Report Date -6.3%
AN AUTONATION INC 0.0%
Value $3.04M Shares 50,331 Share Price $60.40 * Est. Cost/Share $55.98 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $3.029M Shares 269,834 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $3.016M Shares 104,873 Share Price $28.76 * Est. Cost/Share $22.31 Unrealized @ Report Date +4.3%
INGN INOGEN INC 0.0%
Value $3.015M Shares 96,105 Share Price $31.37 * Est. Cost/Share $24.23 Unrealized @ Report Date 0.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3.008M Shares 182,763 Share Price $16.46 Est. Cost/Share $16.68 Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $3.001M Shares 23,600 Share Price $127.16 Est. Cost/Share $127.16 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.995M Shares 144,463 Share Price $20.73 Est. Cost/Share $30.16 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.992M Shares 88,293 Share Price $33.89 * Est. Cost/Share $11.18 Unrealized @ Report Date +4.3%
WAFD WASHINGTON FED INC 0.0%
Value $2.987M Shares 134,837 Share Price $22.15 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.0%
Value $2.975M Shares 95,675 Share Price $31.09 Est. Cost/Share $30.50 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $2.974M Shares 102,662 Share Price $28.97 Est. Cost/Share $28.03 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $2.971M Shares 160,065 Share Price $18.56 Est. Cost/Share $26.42 Unrealized @ Report Date —
— HFF INC 0.0%
Value $2.967M Shares 82,605 Share Price $35.92 Est. Cost/Share $34.42 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.96M Shares 82,698 Share Price $35.79 * Est. Cost/Share $28.10 Unrealized @ Report Date 0.0%
— HEADWATERS INC 0.0%
Value $2.959M Shares 197,400 Share Price $14.99 Est. Cost/Share $14.62 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $2.955M Shares 281,991 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $2.952M Shares 319,503 Share Price $9.24 Est. Cost/Share $11.81 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $2.938M Shares 118,800 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.927M Shares 69,093 Share Price $42.36 * Est. Cost/Share $16.69 Unrealized @ Report Date +5.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.916M Shares 36,000 Share Price $81.00 Est. Cost/Share $81.00 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $2.915M Shares 195,617 Share Price $14.90 Est. Cost/Share $21.88 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $2.897M Shares 116,290 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $2.89M Shares 74,663 Share Price $38.71 * Est. Cost/Share $15.77 Unrealized @ Report Date +14.6%
— MAIDEN HOLDINGS LTD 0.0%
Value $2.89M Shares 225,988 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $2.878M Shares 15,590 Share Price $184.61 * Est. Cost/Share $147.79 Unrealized @ Report Date +19.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.872M Shares 77,528 Share Price $37.04 * Est. Cost/Share $33.88 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.868M Shares 140,263 Share Price $20.45 * Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
— THIRD PT REINS LTD 0.0%
Value $2.866M Shares 197,812 Share Price $14.49 Est. Cost/Share $15.20 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.862M Shares 81,572 Share Price $35.09 * Est. Cost/Share $29.92 Unrealized @ Report Date 0.0%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $2.861M Shares 88,718 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $2.861M Shares 140,430 Share Price $20.37 Est. Cost/Share $19.77 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $2.849M Shares 166,436 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.833M Shares 44,396 Share Price $63.81 * Est. Cost/Share $30.73 Unrealized @ Report Date +0.4%
V VISA INC 0.0%
Value $2.821M Shares 10,758 Share Price $262.22 * Est. Cost/Share $49.79 Unrealized @ Report Date +11.8%
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $2.811M Shares 154,575 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
— AVIVA PLC 0.0%
Value $2.807M Shares 188,380 Share Price $14.90 Est. Cost/Share $15.72 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $2.807M Shares 478,160 Share Price $5.87 * Est. Cost/Share $4.24 Unrealized @ Report Date -0.4%
— 51JOB INC 0.0%
Value $2.805M Shares 78,236 Share Price $35.85 Est. Cost/Share $34.49 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $2.8M Shares 38,454 Share Price $72.81 Est. Cost/Share $72.81 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.799M Shares 95,383 Share Price $29.34 Est. Cost/Share $17.12 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $2.781M Shares 230,393 Share Price $12.07 Est. Cost/Share $10.48 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.764M Shares 117,480 Share Price $23.53 * Est. Cost/Share $18.05 Unrealized @ Report Date +26.7%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $2.764M Shares 88,353 Share Price $31.28 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $2.756M Shares 56,892 Share Price $48.44 * Est. Cost/Share $44.39 Unrealized @ Report Date -5.1%
— ROSETTA RESOURCES INC 0.0%
Value $2.754M Shares 123,436 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.749M Shares 320,554 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $2.722M Shares 32,166 Share Price $84.62 Est. Cost/Share $74.24 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $2.717M Shares 186,118 Share Price $14.60 Est. Cost/Share $14.85 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.714M Shares 165,884 Share Price $16.36 Est. Cost/Share $16.41 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.704M Shares 115,001 Share Price $23.51 * Est. Cost/Share $16.86 Unrealized @ Report Date -7.7%
ATO ATMOS ENERGY CORP 0.0%
Value $2.7M Shares 48,432 Share Price $55.75 * Est. Cost/Share $40.22 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $2.689M Shares 114,163 Share Price $23.55 * Est. Cost/Share $24.80 Unrealized @ Report Date -16.6%
— TALISMAN ENERGY INC 0.0%
Value $2.688M Shares 343,373 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.686M Shares 63,022 Share Price $42.62 Est. Cost/Share $37.96 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $2.686M Shares 131,089 Share Price $20.49 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.686M Shares 97,267 Share Price $27.61 * Est. Cost/Share $16.53 Unrealized @ Report Date +0.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.684M Shares 389,621 Share Price $6.89 Est. Cost/Share $6.20 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $2.67M Shares 128,255 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $2.662M Shares 193,198 Share Price $13.78 Est. Cost/Share $15.20 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.661M Shares 74,625 Share Price $35.66 Est. Cost/Share $35.66 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.654M Shares 118,753 Share Price $22.35 * Est. Cost/Share $12.92 Unrealized @ Report Date -1.2%
— SCORPIO BULKERS INC 0.0%
Value $2.648M Shares 1,344,010 Share Price $1.97 Est. Cost/Share $2.94 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $2.646M Shares 43,385 Share Price $60.99 Est. Cost/Share $95.26 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.633M Shares 133,508 Share Price $19.72 Est. Cost/Share $22.09 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.632M Shares 94,592 Share Price $27.82 * Est. Cost/Share $14.38 Unrealized @ Report Date +18.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.631M Shares 136,015 Share Price $19.34 * Est. Cost/Share $20.32 Unrealized @ Report Date +3.2%
— RACKSPACE HOSTING INC 0.0%
Value $2.63M Shares 56,189 Share Price $46.81 Est. Cost/Share $33.66 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $2.622M Shares 108,946 Share Price $24.07 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
— TEEKAY LNG PARTNERS L P 0.0%
Value $2.618M Shares 60,885 Share Price $43.00 Est. Cost/Share $43.76 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $2.612M Shares 75,959 Share Price $34.39 Est. Cost/Share $34.39 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.607M Shares 165,606 Share Price $15.74 Est. Cost/Share $14.59 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $2.59M Shares 127,769 Share Price $20.27 Est. Cost/Share $21.39 Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $2.587M Shares 221,494 Share Price $11.68 Est. Cost/Share $12.49 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $2.581M Shares 91,867 Share Price $28.09 Est. Cost/Share $23.66 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $2.58M Shares 146,864 Share Price $17.57 Est. Cost/Share $14.29 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $2.576M Shares 36,356 Share Price $70.85 Est. Cost/Share $57.44 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.571M Shares 90,007 Share Price $28.56 * Est. Cost/Share $24.75 Unrealized @ Report Date 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $2.566M Shares 246,921 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $2.561M Shares 107,364 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $2.561M Shares 119,896 Share Price $21.36 Est. Cost/Share $21.16 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.551M Shares 47,944 Share Price $53.21 * Est. Cost/Share $36.74 Unrealized @ Report Date -11.5%
— INLAND REAL ESTATE CORP 0.0%
Value $2.548M Shares 232,729 Share Price $10.95 Est. Cost/Share $10.90 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.545M Shares 51,798 Share Price $49.13 Est. Cost/Share $49.13 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $2.541M Shares 62,858 Share Price $40.42 Est. Cost/Share $35.68 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.534M Shares 402,888 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.533M Shares 95,592 Share Price $26.50 * Est. Cost/Share $48.19 Unrealized @ Report Date -39.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.533M Shares 17,994 Share Price $140.77 * Est. Cost/Share $60.86 Unrealized @ Report Date +21.4%
— TIDEWATER INC 0.0%
Value $2.531M Shares 78,100 Share Price $32.41 Est. Cost/Share $32.41 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.527M Shares 19,378 Share Price $130.41 Est. Cost/Share $153.23 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.523M Shares 36,324 Share Price $69.46 * Est. Cost/Share $66.50 Unrealized @ Report Date 0.0%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $2.517M Shares 239,126 Share Price $10.53 Est. Cost/Share $10.41 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $2.509M Shares 198,838 Share Price $12.62 Est. Cost/Share $11.75 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $2.509M Shares 99,794 Share Price $25.14 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
— INFINERA CORPORATION 0.0%
Value $2.507M Shares 170,341 Share Price $14.72 Est. Cost/Share $10.34 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.506M Shares 64,199 Share Price $39.03 * Est. Cost/Share $38.08 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.504M Shares 39,778 Share Price $62.95 * Est. Cost/Share $60.11 Unrealized @ Report Date +0.3%
— CHINA BIOLOGIC PRODS INC 0.0%
Value $2.504M Shares 37,252 Share Price $67.22 Est. Cost/Share $51.89 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $2.499M Shares 88,949 Share Price $28.09 Est. Cost/Share $28.09 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $2.49M Shares 82,372 Share Price $30.23 Est. Cost/Share $29.85 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.488M Shares 72,078 Share Price $34.52 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
— ELLIS PERRY INTL INC 0.0%
Value $2.479M Shares 95,600 Share Price $25.93 Est. Cost/Share $22.06 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.475M Shares 62,164 Share Price $39.81 Est. Cost/Share $39.81 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $2.468M Shares 165,779 Share Price $14.89 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $2.461M Shares 257,683 Share Price $9.55 Est. Cost/Share $11.43 Unrealized @ Report Date —
— THL CR INC 0.0%
Value $2.455M Shares 208,770 Share Price $11.76 Est. Cost/Share $12.73 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.449M Shares 150,345 Share Price $16.29 * Est. Cost/Share $13.60 Unrealized @ Report Date -6.3%
CRAI CRA INTL INC 0.0%
Value $2.438M Shares 80,412 Share Price $30.32 * Est. Cost/Share $21.90 Unrealized @ Report Date +17.1%
CMRE COSTAMARE INC 0.0%
Value $2.435M Shares 138,294 Share Price $17.61 * Est. Cost/Share $13.47 Unrealized @ Report Date -11.7%
— ORCHID IS CAP INC 0.0%
Value $2.429M Shares 186,135 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $2.416M Shares 311,802 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $2.407M Shares 502,962 Share Price $4.79 Est. Cost/Share $6.62 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $2.404M Shares 36,650 Share Price $65.59 Est. Cost/Share $58.75 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.403M Shares 193,151 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.402M Shares 71,596 Share Price $33.55 * Est. Cost/Share $26.48 Unrealized @ Report Date 0.0%
— YRC WORLDWIDE INC 0.0%
Value $2.379M Shares 105,760 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $2.378M Shares 32,393 Share Price $73.41 Est. Cost/Share $73.41 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $2.377M Shares 166,462 Share Price $14.28 Est. Cost/Share $12.79 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $2.375M Shares 211,647 Share Price $11.22 Est. Cost/Share $10.56 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.357M Shares 69,366 Share Price $33.98 * Est. Cost/Share $30.52 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $2.354M Shares 106,380 Share Price $22.13 * Est. Cost/Share $20.79 Unrealized @ Report Date -5.5%
— NIC INC 0.0%
Value $2.349M Shares 130,554 Share Price $17.99 Est. Cost/Share $16.73 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $2.342M Shares 54,610 Share Price $42.89 Est. Cost/Share $42.89 Unrealized @ Report Date —
— BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value $2.341M Shares 97,297 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $2.34M Shares 141,276 Share Price $16.56 Est. Cost/Share $16.25 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $2.332M Shares 50,454 Share Price $46.22 Est. Cost/Share $46.22 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $2.331M Shares 104,429 Share Price $22.32 Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.324M Shares 23,677 Share Price $98.15 * Est. Cost/Share $68.48 Unrealized @ Report Date +14.5%
— INTRALINKS HLDGS INC 0.0%
Value $2.317M Shares 194,709 Share Price $11.90 Est. Cost/Share $11.74 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $2.313M Shares 98,377 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.313M Shares 57,698 Share Price $40.09 * Est. Cost/Share $50.67 Unrealized @ Report Date -16.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.311M Shares 84,881 Share Price $27.23 * Est. Cost/Share $23.83 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.309M Shares 24,383 Share Price $94.70 * Est. Cost/Share $62.04 Unrealized @ Report Date +13.0%
— SK TELECOM LTD 0.0%
Value $2.302M Shares 85,233 Share Price $27.01 Est. Cost/Share $29.22 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $2.289M Shares 121,195 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $2.285M Shares 52,560 Share Price $43.47 * Est. Cost/Share $38.37 Unrealized @ Report Date +8.2%
— CAPSTEAD MTG CORP 0.0%
Value $2.278M Shares 185,539 Share Price $12.28 Est. Cost/Share $12.24 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.271M Shares 103,892 Share Price $21.86 * Est. Cost/Share $6.65 Unrealized @ Report Date -0.1%
— CIVEO CORP 0.0%
Value $2.258M Shares 549,410 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $2.254M Shares 40,593 Share Price $55.53 * Est. Cost/Share $38.88 Unrealized @ Report Date +4.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.252M Shares 222,134 Share Price $10.14 * Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $2.248M Shares 49,784 Share Price $45.16 Est. Cost/Share $48.11 Unrealized @ Report Date -4.9%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.24M Shares 102,368 Share Price $21.88 Est. Cost/Share $21.26 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.232M Shares 160,806 Share Price $13.88 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
— NAVIGANT CONSULTING INC 0.0%
Value $2.228M Shares 144,961 Share Price $15.37 Est. Cost/Share $14.89 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.225M Shares 52,257 Share Price $42.58 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
— CIMAREX ENERGY CO 0.0%
Value $2.222M Shares 20,958 Share Price $106.02 Est. Cost/Share $106.02 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.217M Shares 166,968 Share Price $13.28 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $2.206M Shares 2,554 Share Price $863.74 * Est. Cost/Share $368.14 Unrealized @ Report Date +19.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.206M Shares 176,026 Share Price $12.53 * Est. Cost/Share $6.83 Unrealized @ Report Date +0.0%
— SUPERVALU INC 0.0%
Value $2.2M Shares 226,754 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $2.183M Shares 116,218 Share Price $18.78 Est. Cost/Share $22.74 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $2.174M Shares 53,720 Share Price $40.47 Est. Cost/Share $40.47 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.163M Shares 27,721 Share Price $78.03 * Est. Cost/Share $60.57 Unrealized @ Report Date +9.3%
— MONSTER WORLDWIDE INC 0.0%
Value $2.154M Shares 466,251 Share Price $4.62 Est. Cost/Share $4.74 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $2.149M Shares 159,191 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.146M Shares 154,953 Share Price $13.85 Est. Cost/Share $15.69 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.145M Shares 171,773 Share Price $12.49 Est. Cost/Share $13.65 Unrealized @ Report Date -9.4%
— WILSHIRE BANCORP INC 0.0%
Value $2.141M Shares 211,332 Share Price $10.13 Est. Cost/Share $9.40 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $2.139M Shares 261,793 Share Price $8.17 Est. Cost/Share $7.85 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $2.138M Shares 299,446 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $2.136M Shares 148,300 Share Price $14.40 * Est. Cost/Share $4.27 Unrealized @ Report Date +55.5%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $2.131M Shares 21,198 Share Price $100.53 Est. Cost/Share $100.53 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.13M Shares 44,336 Share Price $48.04 Est. Cost/Share $48.74 Unrealized @ Report Date 0.0%
— APOLLO ED GROUP INC 0.0%
Value $2.123M Shares 62,237 Share Price $34.11 Est. Cost/Share $34.11 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $2.108M Shares 105,493 Share Price $19.98 Est. Cost/Share $19.20 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.107M Shares 75,400 Share Price $27.94 Est. Cost/Share $42.81 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $2.104M Shares 122,543 Share Price $17.17 Est. Cost/Share $17.96 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $2.102M Shares 113,205 Share Price $18.57 Est. Cost/Share $18.22 Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $2.084M Shares 305,626 Share Price $6.82 Est. Cost/Share $7.88 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2.078M Shares 54,808 Share Price $37.91 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.0%
Value $2.058M Shares 108,944 Share Price $18.89 * Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%
TECH BIO TECHNE CORP 0.0%
Value $2.057M Shares 22,263 Share Price $92.40 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
— AVG TECHNOLOGIES N V 0.0%
Value $2.04M Shares 103,357 Share Price $19.74 Est. Cost/Share $20.39 Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $2.038M Shares 75,027 Share Price $27.16 Est. Cost/Share $25.65 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.036M Shares 48,637 Share Price $41.86 Est. Cost/Share $42.89 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $2.035M Shares 164,542 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $2.03M Shares 51,980 Share Price $39.05 Est. Cost/Share $39.05 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $2.029M Shares 81,889 Share Price $24.78 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
— LEXMARK INTL NEW 0.0%
Value $2.028M Shares 49,136 Share Price $41.27 Est. Cost/Share $41.27 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $2.027M Shares 20,800 Share Price $97.45 Est. Cost/Share $79.39 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.025M Shares 28,354 Share Price $71.42 * Est. Cost/Share $51.13 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.024M Shares 199,836 Share Price $10.13 * Est. Cost/Share $7.70 Unrealized @ Report Date +14.0%
— XOMA CORP DEL 0.0%
Value $2.015M Shares 561,250 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.013M Shares 93,622 Share Price $21.50 * Est. Cost/Share $12.60 Unrealized @ Report Date -0.2%
— CORE MARK HOLDING CO INC 0.0%
Value $2.009M Shares 32,437 Share Price $61.94 Est. Cost/Share $61.94 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.998M Shares 40,767 Share Price $49.01 * Est. Cost/Share $34.28 Unrealized @ Report Date -1.7%
— SOHU COM INC 0.0%
Value $1.987M Shares 37,363 Share Price $53.18 Est. Cost/Share $57.69 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $1.986M Shares 24,519 Share Price $81.00 Est. Cost/Share $81.00 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $1.976M Shares 72,523 Share Price $27.25 Est. Cost/Share $27.25 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $1.96M Shares 33,383 Share Price $58.71 Est. Cost/Share $58.71 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.951M Shares 73,165 Share Price $26.67 * Est. Cost/Share $18.06 Unrealized @ Report Date 0.0%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.947M Shares 300,522 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.944M Shares 299,932 Share Price $6.48 Est. Cost/Share $7.09 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $1.943M Shares 27,899 Share Price $69.64 Est. Cost/Share $47.97 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.938M Shares 60,310 Share Price $32.13 Est. Cost/Share $32.13 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $1.933M Shares 234,359 Share Price $8.25 Est. Cost/Share $8.42 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.933M Shares 132,128 Share Price $14.63 Est. Cost/Share $13.89 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.929M Shares 415,648 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.925M Shares 61,734 Share Price $31.18 Est. Cost/Share $28.48 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $1.916M Shares 139,535 Share Price $13.73 Est. Cost/Share $13.72 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $1.914M Shares 180,743 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.912M Shares 72,242 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.911M Shares 55,800 Share Price $34.25 * Est. Cost/Share $23.08 Unrealized @ Report Date +8.2%
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $1.909M Shares 411,464 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.907M Shares 91,740 Share Price $20.79 Est. Cost/Share $20.92 Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $1.895M Shares 78,956 Share Price $24.00 Est. Cost/Share $24.40 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.889M Shares 111,812 Share Price $16.89 * Est. Cost/Share $14.56 Unrealized @ Report Date 0.0%
— PENN WEST PETE LTD NEW 0.0%
Value $1.881M Shares 904,353 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $1.871M Shares 56,704 Share Price $33.00 Est. Cost/Share $26.49 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.87M Shares 8,528 Share Price $219.28 * Est. Cost/Share $37.19 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.0%
Value $1.87M Shares 92,091 Share Price $20.31 * Est. Cost/Share $12.04 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.869M Shares 73,466 Share Price $25.44 * Est. Cost/Share $17.32 Unrealized @ Report Date +12.6%
— SOUTH JERSEY INDS INC 0.0%
Value $1.867M Shares 31,678 Share Price $58.94 Est. Cost/Share $55.29 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.865M Shares 53,892 Share Price $34.61 * Est. Cost/Share $28.29 Unrealized @ Report Date +0.5%
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $1.861M Shares 69,474 Share Price $26.79 Est. Cost/Share $32.18 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $1.855M Shares 20,400 Share Price $90.93 Est. Cost/Share $88.10 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.848M Shares 94,234 Share Price $19.61 Est. Cost/Share $20.64 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $1.844M Shares 69,921 Share Price $26.37 Est. Cost/Share $26.37 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $1.841M Shares 61,245 Share Price $30.06 Est. Cost/Share $25.90 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.841M Shares 86,106 Share Price $21.38 * Est. Cost/Share $14.53 Unrealized @ Report Date +41.2%
FORM FORMFACTOR INC 0.0%
Value $1.838M Shares 213,731 Share Price $8.60 * Est. Cost/Share $6.89 Unrealized @ Report Date +14.0%
CMI CUMMINS INC 0.0%
Value $1.835M Shares 12,727 Share Price $144.18 * Est. Cost/Share $103.44 Unrealized @ Report Date +1.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.835M Shares 8,648 Share Price $212.19 * Est. Cost/Share $189.39 Unrealized @ Report Date +1.5%
HOMB HOME BANCSHARES INC 0.0%
Value $1.822M Shares 56,658 Share Price $32.16 * Est. Cost/Share $15.38 Unrealized @ Report Date +0.8%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.822M Shares 29,964 Share Price $60.81 Est. Cost/Share $60.81 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.82M Shares 90,787 Share Price $20.05 * Est. Cost/Share $17.70 Unrealized @ Report Date +3.5%
POWL POWELL INDS INC 0.0%
Value $1.818M Shares 37,046 Share Price $49.07 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
VNET 21VIANET GROUP INC 0.0%
Value $1.817M Shares 117,456 Share Price $15.47 Est. Cost/Share $16.19 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.801M Shares 19,920 Share Price $90.41 * Est. Cost/Share $83.16 Unrealized @ Report Date 0.0%
— OUTERWALL INC 0.0%
Value $1.801M Shares 23,947 Share Price $75.21 Est. Cost/Share $75.21 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.798M Shares 39,522 Share Price $45.49 * Est. Cost/Share $30.66 Unrealized @ Report Date +27.7%
WSBC WESBANCO INC 0.0%
Value $1.795M Shares 51,578 Share Price $34.80 * Est. Cost/Share $33.35 Unrealized @ Report Date 0.0%
— FIRSTSERVICE CORP 0.0%
Value $1.788M Shares 35,085 Share Price $50.96 Est. Cost/Share $50.71 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $1.776M Shares 73,770 Share Price $24.07 Est. Cost/Share $24.21 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.775M Shares 54,092 Share Price $32.81 Est. Cost/Share $27.80 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $1.77M Shares 34,584 Share Price $51.18 Est. Cost/Share $51.18 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $1.756M Shares 129,677 Share Price $13.54 Est. Cost/Share $11.61 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.755M Shares 165,132 Share Price $10.63 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
— HARBINGER GROUP INC 0.0%
Value $1.751M Shares 123,689 Share Price $14.16 Est. Cost/Share $13.27 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $1.745M Shares 13,600 Share Price $128.31 Est. Cost/Share $116.01 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $1.741M Shares 383,177 Share Price $4.54 Est. Cost/Share $4.38 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $1.737M Shares 56,676 Share Price $30.65 Est. Cost/Share $28.08 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.727M Shares 35,072 Share Price $49.24 * Est. Cost/Share $47.41 Unrealized @ Report Date -16.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.724M Shares 25,213 Share Price $68.38 * Est. Cost/Share $66.86 Unrealized @ Report Date 0.0%
— SHANDA GAMES LTD 0.0%
Value $1.721M Shares 303,019 Share Price $5.68 Est. Cost/Share $4.56 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.721M Shares 50,923 Share Price $33.80 Est. Cost/Share $33.80 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $1.716M Shares 65,628 Share Price $26.15 Est. Cost/Share $29.41 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.716M Shares 53,661 Share Price $31.98 Est. Cost/Share $31.30 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.716M Shares 121,505 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.714M Shares 109,354 Share Price $15.67 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
— ARRAY BIOPHARMA INC 0.0%
Value $1.713M Shares 362,119 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.713M Shares 39,996 Share Price $42.83 Est. Cost/Share $43.49 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $1.712M Shares 120,109 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $1.711M Shares 50,847 Share Price $33.65 Est. Cost/Share $33.65 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $1.702M Shares 16,300 Share Price $104.42 Est. Cost/Share $104.42 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.701M Shares 61,511 Share Price $27.65 Est. Cost/Share $27.65 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.701M Shares 69,647 Share Price $24.42 Est. Cost/Share $22.49 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $1.698M Shares 103,952 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.685M Shares 28,974 Share Price $58.16 * Est. Cost/Share $48.99 Unrealized @ Report Date -10.9%
— ORBOTECH LTD 0.0%
Value $1.684M Shares 113,767 Share Price $14.80 Est. Cost/Share $13.46 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $1.679M Shares 47,696 Share Price $35.20 Est. Cost/Share $34.52 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $1.674M Shares 153,752 Share Price $10.89 * Est. Cost/Share $9.79 Unrealized @ Report Date -4.2%
— MTS SYS CORP 0.0%
Value $1.669M Shares 22,239 Share Price $75.05 Est. Cost/Share $66.64 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.665M Shares 190,116 Share Price $8.76 Est. Cost/Share $6.34 Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.661M Shares 139,907 Share Price $11.87 Est. Cost/Share $13.49 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.658M Shares 22,649 Share Price $73.20 * Est. Cost/Share $57.13 Unrealized @ Report Date -1.2%
TRMK TRUSTMARK CORP 0.0%
Value $1.656M Shares 67,485 Share Price $24.54 * Est. Cost/Share $17.48 Unrealized @ Report Date -3.8%
— TOWER INTL INC 0.0%
Value $1.655M Shares 64,779 Share Price $25.55 Est. Cost/Share $21.77 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.654M Shares 27,551 Share Price $60.03 Est. Cost/Share $61.35 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.65M Shares 328,681 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.649M Shares 71,536 Share Price $23.05 Est. Cost/Share $20.08 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $1.646M Shares 93,995 Share Price $17.51 Est. Cost/Share $17.61 Unrealized @ Report Date —
— DTS INC 0.0%
Value $1.644M Shares 53,458 Share Price $30.75 Est. Cost/Share $24.69 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.64M Shares 90,188 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.639M Shares 30,215 Share Price $54.24 * Est. Cost/Share $22.42 Unrealized @ Report Date 0.0%
— DIME CMNTY BANCSHARES 0.0%
Value $1.638M Shares 100,640 Share Price $16.28 Est. Cost/Share $16.05 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $1.636M Shares 95,309 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $1.635M Shares 127,032 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $1.634M Shares 194,677 Share Price $8.39 Est. Cost/Share $9.37 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.633M Shares 244,800 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.633M Shares 8,826 Share Price $185.02 Est. Cost/Share $152.13 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $1.633M Shares 21,587 Share Price $75.65 Est. Cost/Share $75.65 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $1.627M Shares 118,311 Share Price $13.75 Est. Cost/Share $10.78 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $1.627M Shares 112,418 Share Price $14.47 Est. Cost/Share $14.41 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.624M Shares 19,900 Share Price $81.61 * Est. Cost/Share $85.37 Unrealized @ Report Date +1.2%
CPHRF CIPHER PHARMACEUTICALS INC 0.0%
Value $1.623M Shares 112,641 Share Price $14.41 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
— QUANTUM CORP 0.0%
Value $1.623M Shares 921,936 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.619M Shares 42,936 Share Price $37.71 * Est. Cost/Share $26.72 Unrealized @ Report Date -19.9%
— U S CONCRETE INC 0.0%
Value $1.619M Shares 56,915 Share Price $28.45 Est. Cost/Share $27.35 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.618M Shares 60,288 Share Price $26.84 * Est. Cost/Share $22.62 Unrealized @ Report Date +4.5%
— TUESDAY MORNING CORP 0.0%
Value $1.618M Shares 74,566 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.613M Shares 23,200 Share Price $69.53 Est. Cost/Share $69.02 Unrealized @ Report Date 0.0%
— MARKIT LTD 0.0%
Value $1.612M Shares 61,000 Share Price $26.43 Est. Cost/Share $23.34 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $1.604M Shares 130,729 Share Price $12.27 Est. Cost/Share $12.35 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.601M Shares 69,586 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.596M Shares 218,347 Share Price $7.31 * Est. Cost/Share $2.75 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.0%
Value $1.59M Shares 114,197 Share Price $13.92 * Est. Cost/Share $11.64 Unrealized @ Report Date +10.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.589M Shares 166,374 Share Price $9.55 * Est. Cost/Share $6.42 Unrealized @ Report Date +3.8%
TCBK TRICO BANCSHARES 0.0%
Value $1.587M Shares 64,261 Share Price $24.70 Est. Cost/Share $24.11 Unrealized @ Report Date +1.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.582M Shares 28,054 Share Price $56.39 * Est. Cost/Share $44.09 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $1.578M Shares 157,443 Share Price $10.02 Est. Cost/Share $9.31 Unrealized @ Report Date +6.9%
— EL PASO ELEC CO 0.0%
Value $1.578M Shares 39,384 Share Price $40.07 Est. Cost/Share $40.07 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.572M Shares 114,046 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $1.568M Shares 99,446 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.567M Shares 70,895 Share Price $22.10 Est. Cost/Share $20.97 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.567M Shares 38,619 Share Price $40.58 * Est. Cost/Share $29.42 Unrealized @ Report Date +1.1%
— BIO-REFERENCE LABS INC 0.0%
Value $1.566M Shares 48,728 Share Price $32.14 Est. Cost/Share $32.14 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.566M Shares 141,226 Share Price $11.09 * Est. Cost/Share $10.87 Unrealized @ Report Date +4.2%
— COOPER TIRE & RUBR CO 0.0%
Value $1.563M Shares 45,107 Share Price $34.65 Est. Cost/Share $31.04 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.56M Shares 297,123 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.56M Shares 117,291 Share Price $13.30 * Est. Cost/Share $8.71 Unrealized @ Report Date -0.1%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $1.557M Shares 253,952 Share Price $6.13 Est. Cost/Share $6.19 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.554M Shares 36,405 Share Price $42.69 * Est. Cost/Share $35.30 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.547M Shares 38,250 Share Price $40.44 * Est. Cost/Share $30.61 Unrealized @ Report Date 0.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.546M Shares 90,355 Share Price $17.11 Est. Cost/Share $16.61 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.545M Shares 101,563 Share Price $15.21 * Est. Cost/Share $13.87 Unrealized @ Report Date -12.5%
IMKTA INGLES MKTS INC 0.0%
Value $1.541M Shares 41,551 Share Price $37.09 * Est. Cost/Share $24.06 Unrealized @ Report Date 0.0%
FDUS FIDUS INVT CORP 0.0%
Value $1.537M Shares 103,480 Share Price $14.85 * Est. Cost/Share $4.97 Unrealized @ Report Date -5.3%
HSTM HEALTHSTREAM INC 0.0%
Value $1.526M Shares 51,768 Share Price $29.48 * Est. Cost/Share $28.38 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $1.524M Shares 27,554 Share Price $55.31 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $1.52M Shares 138,700 Share Price $10.96 * Est. Cost/Share $8.22 Unrealized @ Report Date +24.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1.518M Shares 101,999 Share Price $14.88 * Est. Cost/Share $13.83 Unrealized @ Report Date +1.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.518M Shares 81,832 Share Price $18.55 Est. Cost/Share $18.55 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $1.517M Shares 39,241 Share Price $38.66 Est. Cost/Share $38.66 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $1.507M Shares 484,513 Share Price $3.11 Est. Cost/Share $7.17 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.503M Shares 146,797 Share Price $10.24 * Est. Cost/Share $7.91 Unrealized @ Report Date +1.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.496M Shares 78,868 Share Price $18.97 * Est. Cost/Share $15.73 Unrealized @ Report Date +14.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.494M Shares 80,495 Share Price $18.56 * Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
— UNITED DEV FDG IV 0.0%
Value $1.489M Shares 81,166 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $1.486M Shares 889,768 Share Price $1.67 Est. Cost/Share $2.15 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.485M Shares 99,961 Share Price $14.86 * Est. Cost/Share $16.89 Unrealized @ Report Date -22.5%
TXN TEXAS INSTRS INC 0.0%
Value $1.484M Shares 27,760 Share Price $53.46 * Est. Cost/Share $37.35 Unrealized @ Report Date 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.473M Shares 23,769 Share Price $61.97 * Est. Cost/Share $12.64 Unrealized @ Report Date -12.4%
— XO GROUP INC 0.0%
Value $1.472M Shares 80,832 Share Price $18.21 Est. Cost/Share $15.50 Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $1.471M Shares 34,021 Share Price $43.24 Est. Cost/Share $43.24 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1.471M Shares 196,902 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.47M Shares 154,897 Share Price $9.49 Est. Cost/Share $9.22 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.466M Shares 199,663 Share Price $7.34 Est. Cost/Share $7.09 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $1.463M Shares 94,718 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $1.462M Shares 69,113 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $1.461M Shares 69,919 Share Price $20.90 Est. Cost/Share $20.43 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $1.459M Shares 86,747 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $1.451M Shares 21,042 Share Price $68.96 Est. Cost/Share $68.96 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $1.446M Shares 109,989 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $1.443M Shares 65,544 Share Price $22.02 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $1.442M Shares 159,654 Share Price $9.03 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $1.44M Shares 60,269 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.439M Shares 37,266 Share Price $38.61 Est. Cost/Share $37.63 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.438M Shares 100,769 Share Price $14.27 Est. Cost/Share $12.90 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.435M Shares 42,706 Share Price $33.60 Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
— AU OPTRONICS CORP 0.0%
Value $1.435M Shares 281,962 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.435M Shares 49,617 Share Price $28.92 Est. Cost/Share $28.92 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $1.434M Shares 108,531 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.434M Shares 126,091 Share Price $11.37 Est. Cost/Share $10.40 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.431M Shares 39,400 Share Price $36.32 Est. Cost/Share $35.71 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.427M Shares 43,417 Share Price $32.87 * Est. Cost/Share $29.08 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $1.427M Shares 77,873 Share Price $18.32 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $1.424M Shares 33,102 Share Price $43.02 * Est. Cost/Share $28.76 Unrealized @ Report Date 0.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.421M Shares 41,396 Share Price $34.33 Est. Cost/Share $35.61 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.421M Shares 40,486 Share Price $35.10 * Est. Cost/Share $28.63 Unrealized @ Report Date 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.421M Shares 176,304 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.421M Shares 29,537 Share Price $48.11 Est. Cost/Share $46.55 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $1.417M Shares 207,113 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.417M Shares 78,648 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.412M Shares 169,886 Share Price $8.31 * Est. Cost/Share $8.63 Unrealized @ Report Date -0.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.407M Shares 88,516 Share Price $15.90 Est. Cost/Share $16.20 Unrealized @ Report Date -1.1%
— FRANCESCAS HLDGS CORP 0.0%
Value $1.402M Shares 83,962 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $1.398M Shares 71,155 Share Price $19.65 Est. Cost/Share $20.42 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.396M Shares 50,938 Share Price $27.41 * Est. Cost/Share $23.83 Unrealized @ Report Date +8.1%
STAG STAG INDL INC 0.0%
Value $1.394M Shares 56,883 Share Price $24.51 Est. Cost/Share $21.98 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.393M Shares 34,757 Share Price $40.08 Est. Cost/Share $40.08 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $1.392M Shares 73,084 Share Price $19.05 Est. Cost/Share $18.33 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.389M Shares 28,298 Share Price $49.08 * Est. Cost/Share $45.78 Unrealized @ Report Date -0.3%
— WABCO HLDGS INC 0.0%
Value $1.389M Shares 13,253 Share Price $104.81 Est. Cost/Share $92.93 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.388M Shares 115,264 Share Price $12.04 Est. Cost/Share $11.86 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $1.382M Shares 42,053 Share Price $32.86 Est. Cost/Share $29.69 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.38M Shares 68,655 Share Price $20.10 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $1.376M Shares 423,316 Share Price $3.25 * Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
ICF ISHARES TR 0.0%
Value $1.375M Shares 14,200 Share Price $96.83 Est. Cost/Share $96.83 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $1.374M Shares 166,807 Share Price $8.24 Est. Cost/Share $6.56 Unrealized @ Report Date +23.7%
DEO DIAGEO P L C 0.0%
Value $1.369M Shares 11,999 Share Price $114.09 Est. Cost/Share $115.40 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $1.367M Shares 35,142 Share Price $38.90 Est. Cost/Share $38.90 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.367M Shares 51,522 Share Price $26.53 * Est. Cost/Share $19.33 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.0%
Value $1.364M Shares 15,389 Share Price $88.63 * Est. Cost/Share $44.50 Unrealized @ Report Date +22.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.363M Shares 83,796 Share Price $16.27 Est. Cost/Share $16.60 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.362M Shares 22,545 Share Price $60.41 * Est. Cost/Share $27.02 Unrealized @ Report Date 0.0%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.362M Shares 97,901 Share Price $13.91 Est. Cost/Share $16.01 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.345M Shares 64,964 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
— DSW INC 0.0%
Value $1.345M Shares 36,062 Share Price $37.30 Est. Cost/Share $30.11 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.339M Shares 108,350 Share Price $12.36 * Est. Cost/Share $8.15 Unrealized @ Report Date -4.4%
MGRC MCGRATH RENTCORP 0.0%
Value $1.335M Shares 37,218 Share Price $35.87 Est. Cost/Share $35.98 Unrealized @ Report Date -1.1%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $1.333M Shares 235,842 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.331M Shares 71,529 Share Price $18.61 Est. Cost/Share $18.24 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $1.331M Shares 43,138 Share Price $30.85 Est. Cost/Share $30.85 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $1.33M Shares 21,267 Share Price $62.54 Est. Cost/Share $62.54 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.326M Shares 17,235 Share Price $76.94 Est. Cost/Share $65.51 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.325M Shares 114,953 Share Price $11.53 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
— BARRETT BILL CORP 0.0%
Value $1.325M Shares 116,296 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
— SQUARE 1 FINL INC 0.0%
Value $1.323M Shares 53,547 Share Price $24.71 Est. Cost/Share $19.91 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $1.323M Shares 13,780 Share Price $96.01 Est. Cost/Share $96.01 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.322M Shares 68,272 Share Price $19.36 * Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%
— VASCULAR SOLUTIONS INC 0.0%
Value $1.32M Shares 48,607 Share Price $27.16 Est. Cost/Share $24.73 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.314M Shares 60,239 Share Price $21.81 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
— LASALLE HOTEL PPTYS 0.0%
Value $1.307M Shares 32,300 Share Price $40.46 Est. Cost/Share $40.46 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.306M Shares 50,433 Share Price $25.90 * Est. Cost/Share $22.08 Unrealized @ Report Date +7.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.306M Shares 27,782 Share Price $47.01 * Est. Cost/Share $44.11 Unrealized @ Report Date 0.0%
— BLUEBIRD BIO INC 0.0%
Value $1.302M Shares 14,197 Share Price $91.71 Est. Cost/Share $91.71 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $1.293M Shares 81,059 Share Price $15.95 Est. Cost/Share $17.18 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.28M Shares 69,254 Share Price $18.48 Est. Cost/Share $16.39 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $1.279M Shares 48,533 Share Price $26.35 Est. Cost/Share $19.19 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.279M Shares 27,477 Share Price $46.55 * Est. Cost/Share $30.51 Unrealized @ Report Date +3.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.277M Shares 22,307 Share Price $57.25 * Est. Cost/Share $42.74 Unrealized @ Report Date +5.8%
— RAVEN INDS INC 0.0%
Value $1.277M Shares 51,063 Share Price $25.01 Est. Cost/Share $24.88 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.277M Shares 44,589 Share Price $28.64 * Est. Cost/Share $20.94 Unrealized @ Report Date +3.3%
— UNITED ONLINE INC 0.0%
Value $1.275M Shares 87,596 Share Price $14.56 Est. Cost/Share $10.72 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.275M Shares 34,446 Share Price $37.01 Est. Cost/Share $30.36 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $1.273M Shares 9,350 Share Price $136.15 * Est. Cost/Share $46.25 Unrealized @ Report Date +7.6%
KMPR KEMPER CORP DEL 0.0%
Value $1.272M Shares 35,213 Share Price $36.12 * Est. Cost/Share $35.26 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.267M Shares 46,622 Share Price $27.18 * Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $1.265M Shares 57,229 Share Price $22.10 Est. Cost/Share $21.95 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $1.263M Shares 73,080 Share Price $17.28 Est. Cost/Share $18.11 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $1.263M Shares 130,312 Share Price $9.69 * Est. Cost/Share $6.08 Unrealized @ Report Date -19.1%
TAC TRANSALTA CORP 0.0%
Value $1.261M Shares 139,133 Share Price $9.06 * Est. Cost/Share $10.45 Unrealized @ Report Date -8.2%
SBR SABINE ROYALTY TR 0.0%
Value $1.261M Shares 35,248 Share Price $35.78 Est. Cost/Share $46.05 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.256M Shares 40,162 Share Price $31.27 * Est. Cost/Share $22.80 Unrealized @ Report Date +25.9%
— PREMIERE GLOBAL SVCS INC 0.0%
Value $1.254M Shares 118,048 Share Price $10.62 Est. Cost/Share $10.66 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $1.254M Shares 352,288 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.248M Shares 33,173 Share Price $37.62 Est. Cost/Share $37.62 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.248M Shares 37,934 Share Price $32.90 * Est. Cost/Share $14.25 Unrealized @ Report Date +1.5%
— JOURNAL COMMUNICATIONS INC 0.0%
Value $1.247M Shares 109,071 Share Price $11.43 Est. Cost/Share $8.61 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $1.247M Shares 94,826 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.246M Shares 22,575 Share Price $55.19 * Est. Cost/Share $62.36 Unrealized @ Report Date -2.2%
LADR LADDER CAP CORP 0.0%
Value $1.245M Shares 63,481 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $1.24M Shares 54,658 Share Price $22.69 * Est. Cost/Share $20.84 Unrealized @ Report Date -1.6%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.233M Shares 63,538 Share Price $19.41 Est. Cost/Share $19.41 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $1.231M Shares 9,000 Share Price $136.78 Est. Cost/Share $117.20 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.229M Shares 32,362 Share Price $37.98 * Est. Cost/Share $31.18 Unrealized @ Report Date 0.0%
HGTXU HUGOTON RTY TR TEX 0.0%
Value $1.228M Shares 145,148 Share Price $8.46 Est. Cost/Share $8.97 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.226M Shares 31,665 Share Price $38.72 * Est. Cost/Share $17.19 Unrealized @ Report Date -2.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.225M Shares 19,255 Share Price $63.62 Est. Cost/Share $51.00 Unrealized @ Report Date +22.9%
PETS PETMED EXPRESS INC 0.0%
Value $1.224M Shares 85,212 Share Price $14.36 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
ORN ORION MARINE GROUP INC 0.0%
Value $1.223M Shares 110,714 Share Price $11.05 * Est. Cost/Share $11.07 Unrealized @ Report Date -5.6%
— ALAMOS GOLD INC 0.0%
Value $1.222M Shares 171,347 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $1.218M Shares 65,824 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $1.217M Shares 152,144 Share Price $8.00 Est. Cost/Share $7.99 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $1.216M Shares 155,533 Share Price $7.82 Est. Cost/Share $6.76 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $1.199M Shares 156,331 Share Price $7.67 Est. Cost/Share $7.05 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.197M Shares 8,075 Share Price $148.24 Est. Cost/Share $153.88 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.197M Shares 49,487 Share Price $24.19 Est. Cost/Share $23.34 Unrealized @ Report Date +1.9%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.195M Shares 91,555 Share Price $13.05 * Est. Cost/Share $8.37 Unrealized @ Report Date +0.4%
— TRIPLE-S MGMT CORP 0.0%
Value $1.19M Shares 49,787 Share Price $23.90 Est. Cost/Share $20.91 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $1.19M Shares 124,861 Share Price $9.53 Est. Cost/Share $12.45 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.188M Shares 16,201 Share Price $73.33 Est. Cost/Share $61.95 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $1.187M Shares 43,046 Share Price $27.58 Est. Cost/Share $27.74 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $1.186M Shares 16,639 Share Price $71.28 Est. Cost/Share $71.28 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.185M Shares 65,062 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.179M Shares 33,800 Share Price $34.88 Est. Cost/Share $34.88 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.176M Shares 17,710 Share Price $66.40 * Est. Cost/Share $39.24 Unrealized @ Report Date -7.4%
— ISRAEL CHEMICALS LTD 0.0%
Value $1.174M Shares 161,930 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $1.173M Shares 149,200 Share Price $7.86 Est. Cost/Share $8.46 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $1.173M Shares 119,400 Share Price $9.82 Est. Cost/Share $10.44 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.171M Shares 62,437 Share Price $18.75 Est. Cost/Share $17.49 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.165M Shares 23,425 Share Price $49.73 * Est. Cost/Share $35.99 Unrealized @ Report Date +12.7%
— INTEGRATED SILICON SOLUTION 0.0%
Value $1.164M Shares 70,247 Share Price $16.57 Est. Cost/Share $14.19 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.163M Shares 94,297 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $1.161M Shares 109,367 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $1.16M Shares 76,581 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $1.159M Shares 47,743 Share Price $24.28 Est. Cost/Share $23.78 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $1.159M Shares 5,600 Share Price $206.96 Est. Cost/Share $198.16 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.153M Shares 45,655 Share Price $25.25 * Est. Cost/Share $16.10 Unrealized @ Report Date +32.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.152M Shares 57,124 Share Price $20.17 * Est. Cost/Share $18.99 Unrealized @ Report Date +0.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.148M Shares 60,430 Share Price $19.00 * Est. Cost/Share $9.05 Unrealized @ Report Date +5.9%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.148M Shares 112,242 Share Price $10.23 Est. Cost/Share $10.27 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.144M Shares 66,815 Share Price $17.12 * Est. Cost/Share $16.13 Unrealized @ Report Date -13.6%
— GULFMARK OFFSHORE INC 0.0%
Value $1.139M Shares 46,625 Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $1.136M Shares 61,562 Share Price $18.45 Est. Cost/Share $20.03 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $1.136M Shares 54,976 Share Price $20.66 Est. Cost/Share $19.19 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.135M Shares 16,426 Share Price $69.10 * Est. Cost/Share $69.65 Unrealized @ Report Date +1.5%
— HARTE-HANKS INC 0.0%
Value $1.133M Shares 146,395 Share Price $7.74 Est. Cost/Share $8.17 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $1.129M Shares 31,340 Share Price $36.02 Est. Cost/Share $36.02 Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $1.128M Shares 16,380 Share Price $68.86 Est. Cost/Share $62.30 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.123M Shares 78,932 Share Price $14.23 * Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $1.117M Shares 30,009 Share Price $37.22 * Est. Cost/Share $12.06 Unrealized @ Report Date -4.6%
— AIRCASTLE LTD 0.0%
Value $1.115M Shares 52,163 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $1.113M Shares 158,933 Share Price $7.00 * Est. Cost/Share $2.14 Unrealized @ Report Date +7.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.112M Shares 37,420 Share Price $29.72 Est. Cost/Share $29.39 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $1.109M Shares 32,966 Share Price $33.64 * Est. Cost/Share $18.25 Unrealized @ Report Date +37.3%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.109M Shares 55,119 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.107M Shares 37,564 Share Price $29.47 * Est. Cost/Share $25.16 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $1.103M Shares 45,719 Share Price $24.13 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
— NQ MOBILE INC 0.0%
Value $1.101M Shares 281,708 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $1.101M Shares 32,831 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.1M Shares 50,320 Share Price $21.86 Est. Cost/Share $20.90 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $1.098M Shares 13,000 Share Price $84.46 Est. Cost/Share $81.12 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $1.096M Shares 69,209 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $1.096M Shares 69,700 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.095M Shares 67,973 Share Price $16.11 Est. Cost/Share $14.86 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $1.091M Shares 30,636 Share Price $35.61 * Est. Cost/Share $22.42 Unrealized @ Report Date +4.4%
— SUN HYDRAULICS CORP 0.0%
Value $1.089M Shares 27,657 Share Price $39.38 Est. Cost/Share $39.38 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.086M Shares 34,926 Share Price $31.09 * Est. Cost/Share $26.39 Unrealized @ Report Date +14.2%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $1.083M Shares 6,500 Share Price $166.62 Est. Cost/Share $166.62 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.081M Shares 84,781 Share Price $12.75 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
— IKANG HEALTHCARE GROUP INC 0.0%
Value $1.075M Shares 71,464 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.075M Shares 49,512 Share Price $21.71 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
— SYNTEL INC 0.0%
Value $1.072M Shares 23,823 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.071M Shares 45,301 Share Price $23.64 * Est. Cost/Share $14.73 Unrealized @ Report Date +24.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.07M Shares 11,727 Share Price $91.24 * Est. Cost/Share $61.36 Unrealized @ Report Date 0.0%
— CLIFTON BANCORP INC 0.0%
Value $1.069M Shares 78,626 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.068M Shares 37,210 Share Price $28.70 * Est. Cost/Share $5.74 Unrealized @ Report Date -4.5%
— SEACHANGE INTL INC 0.0%
Value $1.067M Shares 167,228 Share Price $6.38 Est. Cost/Share $8.27 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $1.067M Shares 46,068 Share Price $23.16 Est. Cost/Share $29.00 Unrealized @ Report Date —
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value $1.062M Shares 56,937 Share Price $18.65 * Est. Cost/Share $21.89 Unrealized @ Report Date 0.0%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $1.062M Shares 61,158 Share Price $17.36 Est. Cost/Share $16.01 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $1.06M Shares 110,319 Share Price $9.61 * Est. Cost/Share $14.88 Unrealized @ Report Date -43.0%
ITRI ITRON INC 0.0%
Value $1.049M Shares 24,804 Share Price $42.29 * Est. Cost/Share $40.18 Unrealized @ Report Date -0.6%
— AK STL HLDG CORP 0.0%
Value $1.048M Shares 176,424 Share Price $5.94 Est. Cost/Share $8.01 Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $1.048M Shares 7,900 Share Price $132.66 Est. Cost/Share $114.78 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $1.042M Shares 208,156 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.038M Shares 79,916 Share Price $12.99 * Est. Cost/Share $16.43 Unrealized @ Report Date -28.8%
BFS SAUL CTRS INC 0.0%
Value $1.035M Shares 18,093 Share Price $57.20 Est. Cost/Share $50.71 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $1.034M Shares 37,815 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $1.032M Shares 45,746 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $1.029M Shares 95,318 Share Price $10.80 Est. Cost/Share $10.95 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.028M Shares 25,459 Share Price $40.38 Est. Cost/Share $40.38 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $1.027M Shares 124,142 Share Price $8.27 Est. Cost/Share $8.85 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $1.024M Shares 35,596 Share Price $28.77 * Est. Cost/Share $25.41 Unrealized @ Report Date +2.9%
CCS CENTURY CMNTYS INC 0.0%
Value $1.024M Shares 59,235 Share Price $17.29 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
— CYNOSURE INC 0.0%
Value $1.024M Shares 37,362 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $1.023M Shares 90,408 Share Price $11.32 Est. Cost/Share $11.23 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.022M Shares 90,232 Share Price $11.33 * Est. Cost/Share $8.86 Unrealized @ Report Date +15.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.019M Shares 32,721 Share Price $31.14 * Est. Cost/Share $25.31 Unrealized @ Report Date +11.3%
ARCB ARCBEST CORP 0.0%
Value $1.013M Shares 21,841 Share Price $46.38 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $1.007M Shares 67,676 Share Price $14.88 Est. Cost/Share $14.76 Unrealized @ Report Date +2.2%
CF CF INDS HLDGS INC 0.0%
Value $1.004M Shares 3,685 Share Price $272.46 * Est. Cost/Share $38.72 Unrealized @ Report Date 0.0%
NC NACCO INDS INC 0.0%
Value $1.003M Shares 16,894 Share Price $59.37 * Est. Cost/Share $10.07 Unrealized @ Report Date -0.1%
— SYMETRA FINL CORP 0.0%
Value $1M Shares 43,375 Share Price $23.05 Est. Cost/Share $18.30 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $995K Shares 51,200 Share Price $19.43 * Est. Cost/Share $16.18 Unrealized @ Report Date +6.1%
WGO WINNEBAGO INDS INC 0.0%
Value $995K Shares 45,726 Share Price $21.76 * Est. Cost/Share $22.91 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $991K Shares 27,014 Share Price $36.68 * Est. Cost/Share $29.84 Unrealized @ Report Date +16.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $990K Shares 60,893 Share Price $16.26 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
— REMY INTL INC 0.0%
Value $989K Shares 47,292 Share Price $20.91 Est. Cost/Share $21.50 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $988K Shares 16,503 Share Price $59.87 Est. Cost/Share $59.87 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $987K Shares 18,617 Share Price $53.02 * Est. Cost/Share $35.24 Unrealized @ Report Date 0.0%
— CNINSURE INC 0.0%
Value $986K Shares 148,782 Share Price $6.63 Est. Cost/Share $6.54 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $982K Shares 74,335 Share Price $13.21 * Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
— WESTERN REFNG INC 0.0%
Value $981K Shares 25,976 Share Price $37.77 Est. Cost/Share $38.69 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $981K Shares 10,406 Share Price $94.27 * Est. Cost/Share $30.88 Unrealized @ Report Date +22.5%
EBF ENNIS INC 0.0%
Value $980K Shares 72,780 Share Price $13.47 * Est. Cost/Share $7.39 Unrealized @ Report Date -7.9%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $979K Shares 95,808 Share Price $10.22 Est. Cost/Share $7.34 Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $979K Shares 29,875 Share Price $32.77 Est. Cost/Share $32.77 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $979K Shares 17,840 Share Price $54.88 * Est. Cost/Share $46.61 Unrealized @ Report Date +14.4%
PATK PATRICK INDS INC 0.0%
Value $972K Shares 22,095 Share Price $43.99 * Est. Cost/Share $9.76 Unrealized @ Report Date +15.1%
— QLT INC 0.0%
Value $969K Shares 241,539 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $969K Shares 82,522 Share Price $11.74 Est. Cost/Share $10.96 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $965K Shares 115,318 Share Price $8.37 Est. Cost/Share $8.13 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $962K Shares 14,594 Share Price $65.92 * Est. Cost/Share $24.87 Unrealized @ Report Date +3.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $958K Shares 37,293 Share Price $25.69 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
— REED ELSEVIER N V 0.0%
Value $957K Shares 20,093 Share Price $47.63 Est. Cost/Share $47.63 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $955K Shares 40,528 Share Price $23.56 Est. Cost/Share $22.51 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $952K Shares 89,905 Share Price $10.59 Est. Cost/Share $8.08 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $950K Shares 34,326 Share Price $27.68 Est. Cost/Share $27.68 Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $949K Shares 110,681 Share Price $8.57 Est. Cost/Share $7.35 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $949K Shares 68,643 Share Price $13.83 Est. Cost/Share $14.66 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $940K Shares 79,020 Share Price $11.90 * Est. Cost/Share $10.26 Unrealized @ Report Date +1.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $938K Shares 40,859 Share Price $22.96 * Est. Cost/Share $21.11 Unrealized @ Report Date 0.0%
WPP WPP PLC NEW 0.0%
Value $930K Shares 8,936 Share Price $104.07 Est. Cost/Share $104.36 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $928K Shares 68,206 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $926K Shares 51,262 Share Price $18.06 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $926K Shares 13,966 Share Price $66.30 * Est. Cost/Share $44.31 Unrealized @ Report Date 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $924K Shares 167,113 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $923K Shares 124,724 Share Price $7.40 Est. Cost/Share $4.68 Unrealized @ Report Date —
— TREE COM INC 0.0%
Value $922K Shares 19,065 Share Price $48.36 Est. Cost/Share $48.36 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $921K Shares 21,944 Share Price $41.97 * Est. Cost/Share $36.74 Unrealized @ Report Date +7.1%
— FIRST BUSEY CORP 0.0%
Value $920K Shares 141,313 Share Price $6.51 Est. Cost/Share $6.26 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $919K Shares 54,638 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $919K Shares 74,359 Share Price $12.36 Est. Cost/Share $12.48 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $919K Shares 31,323 Share Price $29.34 Est. Cost/Share $34.47 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $918K Shares 24,100 Share Price $38.09 * Est. Cost/Share $18.85 Unrealized @ Report Date +22.0%
CALM CAL MAINE FOODS INC 0.0%
Value $917K Shares 23,500 Share Price $39.02 * Est. Cost/Share $22.96 Unrealized @ Report Date +32.5%
— E HOUSE CHINA HLDGS LTD 0.0%
Value $915K Shares 126,427 Share Price $7.24 Est. Cost/Share $9.22 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $915K Shares 17,180 Share Price $53.26 * Est. Cost/Share $28.77 Unrealized @ Report Date -4.6%
MTRN MATERION CORP 0.0%
Value $913K Shares 25,915 Share Price $35.23 * Est. Cost/Share $34.46 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $912K Shares 58,807 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $911K Shares 16,168 Share Price $56.35 Est. Cost/Share $56.35 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $910K Shares 90,762 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $909K Shares 11,986 Share Price $75.84 * Est. Cost/Share $55.62 Unrealized @ Report Date 0.0%
— LEAPFROG ENTERPRISES INC 0.0%
Value $908K Shares 192,402 Share Price $4.72 Est. Cost/Share $5.20 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $907K Shares 44,119 Share Price $20.56 Est. Cost/Share $17.27 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $905K Shares 206,082 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $905K Shares 35,312 Share Price $25.63 * Est. Cost/Share $21.57 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $902K Shares 59,712 Share Price $15.11 Est. Cost/Share $14.42 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $901K Shares 18,425 Share Price $48.90 * Est. Cost/Share $58.35 Unrealized @ Report Date -7.4%
— CHANGYOU COM LTD 0.0%
Value $895K Shares 32,694 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $895K Shares 63,263 Share Price $14.15 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $889K Shares 50,676 Share Price $17.54 * Est. Cost/Share $17.17 Unrealized @ Report Date 0.0%
— ERA GROUP INC 0.0%
Value $886K Shares 41,903 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $886K Shares 27,997 Share Price $31.65 Est. Cost/Share $32.00 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $886K Shares 160,725 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $884K Shares 52,625 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $881K Shares 32,580 Share Price $27.04 * Est. Cost/Share $24.96 Unrealized @ Report Date +1.2%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $881K Shares 51,087 Share Price $17.25 Est. Cost/Share $16.87 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $880K Shares 84,183 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $880K Shares 158,857 Share Price $5.54 Est. Cost/Share $11.59 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $879K Shares 68,603 Share Price $12.81 Est. Cost/Share $19.61 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $876K Shares 102,600 Share Price $8.54 Est. Cost/Share $6.24 Unrealized @ Report Date +35.3%
— REGIS CORP MINN 0.0%
Value $873K Shares 52,083 Share Price $16.76 Est. Cost/Share $14.08 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $872K Shares 14,105 Share Price $61.82 Est. Cost/Share $59.90 Unrealized @ Report Date +1.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $871K Shares 48,596 Share Price $17.92 * Est. Cost/Share $6.28 Unrealized @ Report Date 0.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $869K Shares 44,822 Share Price $19.39 * Est. Cost/Share $19.03 Unrealized @ Report Date -0.2%
— CATCHMARK TIMBER TR INC 0.0%
Value $867K Shares 76,616 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $867K Shares 11,896 Share Price $72.88 * Est. Cost/Share $11.05 Unrealized @ Report Date +23.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $867K Shares 12,653 Share Price $68.52 * Est. Cost/Share $66.59 Unrealized @ Report Date 0.0%
— INTERNAP CORP 0.0%
Value $867K Shares 108,899 Share Price $7.96 Est. Cost/Share $7.78 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $867K Shares 90,885 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $864K Shares 16,072 Share Price $53.76 * Est. Cost/Share $37.70 Unrealized @ Report Date +10.5%
— DYNAMIC MATLS CORP 0.0%
Value $863K Shares 53,846 Share Price $16.03 Est. Cost/Share $18.41 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $859K Shares 26,073 Share Price $32.95 * Est. Cost/Share $12.41 Unrealized @ Report Date +4.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $857K Shares 52,093 Share Price $16.45 * Est. Cost/Share $13.55 Unrealized @ Report Date +11.5%
— SPRINGLEAF HLDGS INC 0.0%
Value $855K Shares 23,642 Share Price $36.16 Est. Cost/Share $36.16 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $855K Shares 43,453 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $852K Shares 59,987 Share Price $14.20 Est. Cost/Share $15.37 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $848K Shares 91,398 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $848K Shares 25,972 Share Price $32.65 Est. Cost/Share $32.21 Unrealized @ Report Date 0.0%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $845K Shares 15,148 Share Price $55.78 Est. Cost/Share $44.44 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $844K Shares 23,100 Share Price $36.54 Est. Cost/Share $36.54 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $844K Shares 41,813 Share Price $20.19 Est. Cost/Share $20.19 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $843K Shares 26,821 Share Price $31.43 Est. Cost/Share $28.89 Unrealized @ Report Date —
— STARZ 0.0%
Value $842K Shares 28,352 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $841K Shares 56,324 Share Price $14.93 * Est. Cost/Share $4.33 Unrealized @ Report Date +5.0%
— SHORETEL INC 0.0%
Value $840K Shares 114,349 Share Price $7.35 Est. Cost/Share $6.97 Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $838K Shares 85,249 Share Price $9.83 Est. Cost/Share $11.54 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $838K Shares 214,239 Share Price $3.91 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $837K Shares 14,418 Share Price $58.05 * Est. Cost/Share $62.76 Unrealized @ Report Date -5.3%
— NEWPORT CORP 0.0%
Value $835K Shares 43,705 Share Price $19.11 Est. Cost/Share $18.73 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $834K Shares 9,429 Share Price $88.45 Est. Cost/Share $99.08 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $827K Shares 25,354 Share Price $32.62 Est. Cost/Share $32.62 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $824K Shares 50,779 Share Price $16.23 * Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%
— STORE CAP CORP 0.0%
Value $823K Shares 38,107 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
— JAVELIN MTG INVT CORP 0.0%
Value $822K Shares 79,308 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $822K Shares 67,174 Share Price $12.24 Est. Cost/Share $18.32 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $820K Shares 126,620 Share Price $6.48 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $819K Shares 29,218 Share Price $28.03 * Est. Cost/Share $24.07 Unrealized @ Report Date -1.2%
— TRIBUNE MEDIA CO 0.0%
Value $819K Shares 13,700 Share Price $59.78 Est. Cost/Share $59.78 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $818K Shares 50,105 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $818K Shares 95,611 Share Price $8.56 Est. Cost/Share $7.38 Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $816K Shares 101,737 Share Price $8.02 Est. Cost/Share $7.49 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $815K Shares 13,416 Share Price $60.75 * Est. Cost/Share $52.23 Unrealized @ Report Date -0.5%
— KMG CHEMICALS INC 0.0%
Value $812K Shares 40,624 Share Price $19.99 Est. Cost/Share $19.79 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $810K Shares 763,719 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $809K Shares 23,857 Share Price $33.91 Est. Cost/Share $32.32 Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $809K Shares 248,198 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $808K Shares 25,169 Share Price $32.10 * Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $807K Shares 14,639 Share Price $55.13 Est. Cost/Share $55.13 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $800K Shares 352,356 Share Price $2.27 Est. Cost/Share $2.10 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $800K Shares 54,802 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $799K Shares 61,310 Share Price $13.03 Est. Cost/Share $14.21 Unrealized @ Report Date -7.3%
— SOLAR SR CAP LTD 0.0%
Value $798K Shares 53,274 Share Price $14.98 Est. Cost/Share $17.68 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $797K Shares 35,443 Share Price $22.49 * Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $796K Shares 59,197 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $792K Shares 13,639 Share Price $58.07 * Est. Cost/Share $37.99 Unrealized @ Report Date +44.5%
— AURICO GOLD INC 0.0%
Value $791K Shares 241,049 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $782K Shares 27,551 Share Price $28.38 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $778K Shares 109,530 Share Price $7.10 * Est. Cost/Share $7.32 Unrealized @ Report Date -11.9%
SLF SUN LIFE FINL INC 0.0%
Value $772K Shares 21,421 Share Price $36.04 Est. Cost/Share $34.85 Unrealized @ Report Date +2.6%
— EXCEL TR INC 0.0%
Value $771K Shares 57,578 Share Price $13.39 Est. Cost/Share $13.00 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $770K Shares 52,728 Share Price $14.60 Est. Cost/Share $13.32 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $767K Shares 8,500 Share Price $90.24 Est. Cost/Share $90.24 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $767K Shares 43,536 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $766K Shares 74,756 Share Price $10.25 Est. Cost/Share $12.28 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $765K Shares 23,057 Share Price $33.18 * Est. Cost/Share $29.96 Unrealized @ Report Date +2.7%
RBC RBC BEARINGS INC 0.0%
Value $762K Shares 11,805 Share Price $64.55 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $758K Shares 465,171 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $751K Shares 28,036 Share Price $26.79 Est. Cost/Share $26.79 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $743K Shares 68,398 Share Price $10.86 Est. Cost/Share $10.01 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $742K Shares 32,220 Share Price $23.03 Est. Cost/Share $29.39 Unrealized @ Report Date -20.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $739K Shares 147,193 Share Price $5.02 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
— ACTUATE CORP 0.0%
Value $739K Shares 111,922 Share Price $6.60 Est. Cost/Share $5.41 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $737K Shares 144,293 Share Price $5.11 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
— SYNERON MEDICAL LTD 0.0%
Value $737K Shares 78,969 Share Price $9.33 Est. Cost/Share $11.53 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $736K Shares 18,984 Share Price $38.77 Est. Cost/Share $38.77 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $735K Shares 47,721 Share Price $15.40 Est. Cost/Share $15.28 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $735K Shares 230,383 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $732K Shares 47,522 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $731K Shares 104,285 Share Price $7.01 Est. Cost/Share $16.57 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $730K Shares 42,022 Share Price $17.37 * Est. Cost/Share $15.10 Unrealized @ Report Date +3.2%
— INVACARE CORP 0.0%
Value $726K Shares 43,342 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $725K Shares 24,055 Share Price $30.14 * Est. Cost/Share $33.94 Unrealized @ Report Date -4.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $725K Shares 25,998 Share Price $27.89 * Est. Cost/Share $20.35 Unrealized @ Report Date +25.1%
— BED BATH & BEYOND INC 0.0%
Value $724K Shares 9,507 Share Price $76.15 Est. Cost/Share $57.38 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $723K Shares 20,220 Share Price $35.76 Est. Cost/Share $29.49 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $723K Shares 19,449 Share Price $37.17 Est. Cost/Share $37.17 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $721K Shares 9,363 Share Price $77.01 * Est. Cost/Share $63.49 Unrealized @ Report Date 0.0%
— ORBCOMM INC 0.0%
Value $721K Shares 110,314 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $717K Shares 43,948 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $717K Shares 37,952 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $717K Shares 51,921 Share Price $13.81 Est. Cost/Share $15.16 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $714K Shares 102,312 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $710K Shares 14,302 Share Price $49.64 * Est. Cost/Share $34.48 Unrealized @ Report Date +1.9%
BTG B2GOLD CORP 0.0%
Value $710K Shares 438,552 Share Price $1.62 * Est. Cost/Share $1.48 Unrealized @ Report Date -1.8%
— REALNETWORKS INC 0.0%
Value $709K Shares 100,769 Share Price $7.04 Est. Cost/Share $7.23 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $709K Shares 61,543 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $707K Shares 27,485 Share Price $25.72 * Est. Cost/Share $33.70 Unrealized @ Report Date -18.8%
DAKT DAKTRONICS INC 0.0%
Value $707K Shares 56,533 Share Price $12.51 * Est. Cost/Share $9.95 Unrealized @ Report Date +4.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $707K Shares 93,828 Share Price $7.54 * Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $706K Shares 77,315 Share Price $9.13 * Est. Cost/Share $8.86 Unrealized @ Report Date 0.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $706K Shares 28,330 Share Price $24.92 Est. Cost/Share $25.57 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $705K Shares 35,491 Share Price $19.86 * Est. Cost/Share $23.45 Unrealized @ Report Date -6.4%
BLKB BLACKBAUD INC 0.0%
Value $704K Shares 16,272 Share Price $43.26 * Est. Cost/Share $37.32 Unrealized @ Report Date +9.0%
— LANDAUER INC 0.0%
Value $704K Shares 20,626 Share Price $34.13 Est. Cost/Share $40.33 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $703K Shares 17,495 Share Price $40.18 * Est. Cost/Share $37.56 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $703K Shares 53,965 Share Price $13.03 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
— TCP CAP CORP 0.0%
Value $703K Shares 41,890 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $700K Shares 61,099 Share Price $11.46 Est. Cost/Share $10.64 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $699K Shares 22,588 Share Price $30.95 * Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $698K Shares 46,775 Share Price $14.92 * Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.0%
Value $697K Shares 22,422 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $697K Shares 33,894 Share Price $20.56 Est. Cost/Share $20.13 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $695K Shares 40,085 Share Price $17.34 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
— STEINER LEISURE LTD 0.0%
Value $694K Shares 15,023 Share Price $46.20 Est. Cost/Share $46.20 Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $693K Shares 50,439 Share Price $13.74 Est. Cost/Share $11.24 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $693K Shares 13,958 Share Price $49.65 * Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
— BANK MUTUAL CORP NEW 0.0%
Value $692K Shares 100,918 Share Price $6.86 Est. Cost/Share $6.62 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $691K Shares 45,765 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $691K Shares 60,205 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $688K Shares 89,741 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $687K Shares 19,556 Share Price $35.13 * Est. Cost/Share $39.19 Unrealized @ Report Date -17.3%
STAA STAAR SURGICAL CO 0.0%
Value $687K Shares 75,415 Share Price $9.11 * Est. Cost/Share $9.68 Unrealized @ Report Date 0.0%
— MORGANS HOTEL GROUP CO 0.0%
Value $686K Shares 87,477 Share Price $7.84 Est. Cost/Share $8.08 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $685K Shares 44,334 Share Price $15.45 * Est. Cost/Share $12.60 Unrealized @ Report Date +1.3%
NTPIF NAM TAI PPTY INC 0.0%
Value $684K Shares 143,928 Share Price $4.75 Est. Cost/Share $6.56 Unrealized @ Report Date -28.8%
NVEC NVE CORP 0.0%
Value $683K Shares 9,646 Share Price $70.81 * Est. Cost/Share $51.97 Unrealized @ Report Date +33.3%
PRK PARK NATL CORP 0.0%
Value $682K Shares 7,710 Share Price $88.46 * Est. Cost/Share $80.41 Unrealized @ Report Date +2.7%
TMUS T MOBILE US INC 0.0%
Value $681K Shares 25,284 Share Price $26.93 Est. Cost/Share $31.22 Unrealized @ Report Date -14.4%
— RESOURCE CAP CORP 0.0%
Value $679K Shares 134,642 Share Price $5.04 Est. Cost/Share $5.71 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $678K Shares 9,100 Share Price $74.51 * Est. Cost/Share $69.53 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $678K Shares 6,040 Share Price $112.25 * Est. Cost/Share $78.51 Unrealized @ Report Date -10.2%
TU TELUS CORP 0.0%
Value $675K Shares 18,726 Share Price $36.05 * Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $673K Shares 16,461 Share Price $40.88 Est. Cost/Share $33.17 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $673K Shares 9,275 Share Price $72.56 Est. Cost/Share $72.56 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $671K Shares 99,142 Share Price $6.77 Est. Cost/Share $6.60 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $666K Shares 26,561 Share Price $25.07 * Est. Cost/Share $20.36 Unrealized @ Report Date -0.2%
— HANDY & HARMAN LTD 0.0%
Value $663K Shares 14,397 Share Price $46.05 Est. Cost/Share $46.05 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $661K Shares 6,324 Share Price $104.52 * Est. Cost/Share $75.43 Unrealized @ Report Date +2.5%
— TAHOE RES INC 0.0%
Value $660K Shares 47,587 Share Price $13.87 Est. Cost/Share $16.37 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $656K Shares 79,077 Share Price $8.30 Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $655K Shares 26,266 Share Price $24.94 * Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $653K Shares 115,252 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $652K Shares 38,315 Share Price $17.02 * Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
— TRANSGLOBE ENERGY CORP 0.0%
Value $651K Shares 157,220 Share Price $4.14 Est. Cost/Share $5.01 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $651K Shares 40,176 Share Price $16.20 Est. Cost/Share $15.32 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $649K Shares 46,424 Share Price $13.98 * Est. Cost/Share $3.55 Unrealized @ Report Date +9.0%
ING ING GROEP N V 0.0%
Value $648K Shares 49,946 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $647K Shares 24,575 Share Price $26.33 * Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
CRT CROSS TIMBERS RTY TR 0.0%
Value $647K Shares 37,366 Share Price $17.32 Est. Cost/Share $23.80 Unrealized @ Report Date —
— DELHAIZE GROUP 0.0%
Value $646K Shares 35,641 Share Price $18.13 Est. Cost/Share $25.43 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $640K Shares 32,400 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $639K Shares 45,548 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $637K Shares 181,989 Share Price $3.50 Est. Cost/Share $3.53 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $637K Shares 42,057 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $636K Shares 32,182 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $635K Shares 37,400 Share Price $16.98 * Est. Cost/Share $17.44 Unrealized @ Report Date -8.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $633K Shares 41,849 Share Price $15.13 * Est. Cost/Share $15.01 Unrealized @ Report Date -1.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $632K Shares 11,288 Share Price $55.99 * Est. Cost/Share $43.00 Unrealized @ Report Date +11.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $631K Shares 126,285 Share Price $5.00 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $631K Shares 16,984 Share Price $37.15 Est. Cost/Share $37.15 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $629K Shares 149,880 Share Price $4.20 Est. Cost/Share $4.34 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $628K Shares 8,170 Share Price $76.87 * Est. Cost/Share $25.24 Unrealized @ Report Date 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $628K Shares 12,113 Share Price $51.85 * Est. Cost/Share $8.73 Unrealized @ Report Date +24.8%
DIOD DIODES INC 0.0%
Value $628K Shares 22,778 Share Price $27.57 * Est. Cost/Share $26.82 Unrealized @ Report Date -5.5%
— PARKER DRILLING CO 0.0%
Value $625K Shares 203,735 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
— NORCRAFT COS INC 0.0%
Value $624K Shares 32,345 Share Price $19.29 Est. Cost/Share $18.44 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $623K Shares 41,789 Share Price $14.91 * Est. Cost/Share $16.95 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $620K Shares 19,833 Share Price $31.26 * Est. Cost/Share $14.14 Unrealized @ Report Date 0.0%
— IXYS CORP 0.0%
Value $619K Shares 49,136 Share Price $12.60 Est. Cost/Share $12.49 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $617K Shares 20,750 Share Price $29.73 * Est. Cost/Share $20.54 Unrealized @ Report Date +7.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $616K Shares 62,652 Share Price $9.83 * Est. Cost/Share $10.88 Unrealized @ Report Date -3.3%
— INVENTURE FOODS INC 0.0%
Value $615K Shares 48,289 Share Price $12.74 Est. Cost/Share $11.99 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $614K Shares 19,900 Share Price $30.85 * Est. Cost/Share $29.27 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $613K Shares 16,240 Share Price $37.75 * Est. Cost/Share $33.37 Unrealized @ Report Date 0.0%
FNB FNB CORP PA 0.0%
Value $612K Shares 45,945 Share Price $13.32 * Est. Cost/Share $8.01 Unrealized @ Report Date +2.3%
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $612K Shares 31,955 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $612K Shares 35,575 Share Price $17.20 Est. Cost/Share $16.33 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $611K Shares 23,564 Share Price $25.93 * Est. Cost/Share $22.33 Unrealized @ Report Date +11.4%
AROW ARROW FINL CORP 0.0%
Value $611K Shares 22,242 Share Price $27.47 * Est. Cost/Share $13.71 Unrealized @ Report Date +12.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $610K Shares 21,117 Share Price $28.89 * Est. Cost/Share $27.04 Unrealized @ Report Date +10.4%
GASS STEALTHGAS INC 0.0%
Value $610K Shares 96,595 Share Price $6.32 * Est. Cost/Share $9.55 Unrealized @ Report Date -23.0%
NAVI NAVIENT CORP 0.0%
Value $610K Shares 28,246 Share Price $21.60 * Est. Cost/Share $19.99 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $609K Shares 36,542 Share Price $16.67 * Est. Cost/Share $15.28 Unrealized @ Report Date +1.5%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $608K Shares 267,647 Share Price $2.27 Est. Cost/Share $2.78 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $605K Shares 544,900 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $605K Shares 20,411 Share Price $29.64 * Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $604K Shares 49,928 Share Price $12.10 * Est. Cost/Share $10.99 Unrealized @ Report Date +7.8%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $603K Shares 24,412 Share Price $24.70 * Est. Cost/Share $23.92 Unrealized @ Report Date 0.0%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $602K Shares 45,163 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $601K Shares 139,876 Share Price $4.30 Est. Cost/Share $5.39 Unrealized @ Report Date -20.6%
— ALMOST FAMILY INC 0.0%
Value $597K Shares 20,632 Share Price $28.94 Est. Cost/Share $25.46 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $596K Shares 14,985 Share Price $39.77 * Est. Cost/Share $29.70 Unrealized @ Report Date -12.7%
WNC WABASH NATL CORP 0.0%
Value $595K Shares 48,163 Share Price $12.35 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $594K Shares 72,535 Share Price $8.19 Est. Cost/Share $9.31 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $593K Shares 51,356 Share Price $11.55 * Est. Cost/Share $13.68 Unrealized @ Report Date -8.9%
UBS UBS GROUP AG 0.0%
Value $593K Shares 34,766 Share Price $17.06 Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
— REED ELSEVIER P L C 0.0%
Value $593K Shares 8,708 Share Price $68.10 Est. Cost/Share $68.10 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $592K Shares 22,603 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $592K Shares 31,861 Share Price $18.58 * Est. Cost/Share $10.47 Unrealized @ Report Date +9.0%
— GLATFELTER 0.0%
Value $592K Shares 23,137 Share Price $25.59 Est. Cost/Share $26.53 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $591K Shares 13,651 Share Price $43.29 Est. Cost/Share $43.29 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $590K Shares 67,408 Share Price $8.75 Est. Cost/Share $9.36 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $590K Shares 63,383 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $589K Shares 45,454 Share Price $12.96 Est. Cost/Share $14.03 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $589K Shares 19,805 Share Price $29.74 * Est. Cost/Share $24.37 Unrealized @ Report Date +13.5%
CEVA CEVA INC 0.0%
Value $589K Shares 32,494 Share Price $18.13 * Est. Cost/Share $16.08 Unrealized @ Report Date -1.4%
— GARRISON CAP INC 0.0%
Value $585K Shares 40,495 Share Price $14.45 Est. Cost/Share $14.46 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $585K Shares 62,948 Share Price $9.29 * Est. Cost/Share $8.96 Unrealized @ Report Date -11.8%
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $583K Shares 35,078 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $583K Shares 15,278 Share Price $38.16 * Est. Cost/Share $24.99 Unrealized @ Report Date +4.0%
SON SONOCO PRODS CO 0.0%
Value $582K Shares 13,309 Share Price $43.73 * Est. Cost/Share $28.14 Unrealized @ Report Date +1.5%
STBA S & T BANCORP INC 0.0%
Value $582K Shares 19,508 Share Price $29.83 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
SPXL DIREXION SHS ETF TR 0.0%
Value $580K Shares 6,600 Share Price $87.88 Est. Cost/Share $75.71 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $577K Shares 81,426 Share Price $7.09 Est. Cost/Share $8.22 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $577K Shares 30,964 Share Price $18.63 Est. Cost/Share $18.12 Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $576K Shares 62,033 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $576K Shares 4,582 Share Price $125.71 * Est. Cost/Share $90.02 Unrealized @ Report Date 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $575K Shares 6,967 Share Price $82.53 * Est. Cost/Share $70.37 Unrealized @ Report Date +21.9%
KAI KADANT INC 0.0%
Value $575K Shares 13,469 Share Price $42.69 * Est. Cost/Share $36.68 Unrealized @ Report Date 0.0%
— TEEKAY TANKERS LTD 0.0%
Value $572K Shares 113,087 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $570K Shares 44,168 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
— OHA INVT CORP 0.0%
Value $569K Shares 121,266 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $569K Shares 34,198 Share Price $16.64 * Est. Cost/Share $15.36 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $565K Shares 24,962 Share Price $22.63 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $563K Shares 32,343 Share Price $17.41 * Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $562K Shares 44,637 Share Price $12.59 * Est. Cost/Share $12.30 Unrealized @ Report Date -5.4%
— HOMEAWAY INC 0.0%
Value $560K Shares 18,821 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $558K Shares 193,872 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $558K Shares 6,980 Share Price $79.94 * Est. Cost/Share $72.87 Unrealized @ Report Date 0.0%
— TELETECH HOLDINGS INC 0.0%
Value $557K Shares 23,504 Share Price $23.70 Est. Cost/Share $24.01 Unrealized @ Report Date —
— SESA STERLITE LTD 0.0%
Value $555K Shares 40,893 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $551K Shares 551,293 Share Price $1.00 Est. Cost/Share $1.48 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $549K Shares 19,385 Share Price $28.32 Est. Cost/Share $28.32 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $548K Shares 10,308 Share Price $53.16 Est. Cost/Share $53.16 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $547K Shares 21,131 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $546K Shares 16,169 Share Price $33.77 Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
— USA TRUCK INC 0.0%
Value $546K Shares 19,233 Share Price $28.39 Est. Cost/Share $18.59 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $545K Shares 4,338 Share Price $125.63 * Est. Cost/Share $105.54 Unrealized @ Report Date 0.0%
— AEROPOSTALE 0.0%
Value $545K Shares 234,948 Share Price $2.32 Est. Cost/Share $2.55 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $544K Shares 10,484 Share Price $51.89 Est. Cost/Share $56.85 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $541K Shares 27,418 Share Price $19.73 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
ERIC ERICSSON 0.0%
Value $540K Shares 44,597 Share Price $12.11 Est. Cost/Share $12.09 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $538K Shares 22,719 Share Price $23.68 * Est. Cost/Share $19.99 Unrealized @ Report Date 0.0%
SCM STELLUS CAP INVT CORP 0.0%
Value $538K Shares 45,637 Share Price $11.79 * Est. Cost/Share $14.40 Unrealized @ Report Date -7.3%
— C D I CORP 0.0%
Value $537K Shares 30,336 Share Price $17.70 Est. Cost/Share $16.15 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $536K Shares 14,096 Share Price $38.02 Est. Cost/Share $38.02 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $535K Shares 40,161 Share Price $13.32 Est. Cost/Share $10.59 Unrealized @ Report Date —
— BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $535K Shares 23,080 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $534K Shares 19,712 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $534K Shares 30,970 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $532K Shares 28,253 Share Price $18.83 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
— ADTRAN INC 0.0%
Value $530K Shares 24,292 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $530K Shares 14,404 Share Price $36.80 Est. Cost/Share $36.80 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $529K Shares 8,712 Share Price $60.72 * Est. Cost/Share $51.84 Unrealized @ Report Date -1.6%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $529K Shares 37,260 Share Price $14.20 Est. Cost/Share $11.31 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $529K Shares 400,441 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $525K Shares 29,259 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $524K Shares 40,269 Share Price $13.01 * Est. Cost/Share $3.93 Unrealized @ Report Date -13.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $523K Shares 7,565 Share Price $69.13 * Est. Cost/Share $72.53 Unrealized @ Report Date 0.0%
— COLLECTORS UNIVERSE INC 0.0%
Value $520K Shares 24,921 Share Price $20.87 Est. Cost/Share $20.98 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $520K Shares 56,006 Share Price $9.28 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $519K Shares 21,394 Share Price $24.26 * Est. Cost/Share $21.39 Unrealized @ Report Date -1.3%
— PARK STERLING CORP 0.0%
Value $517K Shares 70,317 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $515K Shares 53,039 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $515K Shares 14,778 Share Price $34.85 Est. Cost/Share $34.85 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $515K Shares 11,474 Share Price $44.88 Est. Cost/Share $44.88 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $513K Shares 66,521 Share Price $7.71 Est. Cost/Share $8.16 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $513K Shares 77,147 Share Price $6.65 Est. Cost/Share $7.37 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $513K Shares 7,079 Share Price $72.47 Est. Cost/Share $72.47 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $512K Shares 393,640 Share Price $1.30 Est. Cost/Share $1.37 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $508K Shares 29,339 Share Price $17.31 Est. Cost/Share $15.68 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $508K Shares 11,006 Share Price $46.16 Est. Cost/Share $44.50 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $506K Shares 22,774 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $505K Shares 27,800 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $504K Shares 21,308 Share Price $23.65 Est. Cost/Share $20.52 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $503K Shares 87,931 Share Price $5.72 Est. Cost/Share $6.31 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $499K Shares 21,463 Share Price $23.25 Est. Cost/Share $21.80 Unrealized @ Report Date +4.7%
— PHI INC 0.0%
Value $498K Shares 13,318 Share Price $37.39 Est. Cost/Share $37.39 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $498K Shares 42,014 Share Price $11.85 * Est. Cost/Share $12.22 Unrealized @ Report Date +2.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $498K Shares 63,466 Share Price $7.85 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $497K Shares 33,331 Share Price $14.91 * Est. Cost/Share $12.55 Unrealized @ Report Date 0.0%
— MFC INDL LTD 0.0%
Value $496K Shares 70,116 Share Price $7.07 Est. Cost/Share $7.34 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $495K Shares 9,263 Share Price $53.44 * Est. Cost/Share $78.10 Unrealized @ Report Date -17.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $495K Shares 16,578 Share Price $29.86 * Est. Cost/Share $12.06 Unrealized @ Report Date +1.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $493K Shares 33,205 Share Price $14.85 * Est. Cost/Share $14.50 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $492K Shares 26,631 Share Price $18.47 * Est. Cost/Share $13.54 Unrealized @ Report Date +3.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $491K Shares 28,589 Share Price $17.17 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
LE LANDS END INC NEW 0.0%
Value $491K Shares 9,100 Share Price $53.96 * Est. Cost/Share $47.12 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $488K Shares 19,305 Share Price $25.28 * Est. Cost/Share $27.90 Unrealized @ Report Date -7.4%
MLAB MESA LABS INC 0.0%
Value $488K Shares 6,306 Share Price $77.39 * Est. Cost/Share $69.59 Unrealized @ Report Date 0.0%
— TRUSTCO BK CORP N Y 0.0%
Value $487K Shares 67,012 Share Price $7.27 Est. Cost/Share $6.78 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $486K Shares 13,698 Share Price $35.48 Est. Cost/Share $39.42 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $485K Shares 15,120 Share Price $32.08 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.0%
Value $480K Shares 94,841 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $478K Shares 21,180 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $478K Shares 13,050 Share Price $36.63 * Est. Cost/Share $23.58 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $476K Shares 29,803 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $475K Shares 215,022 Share Price $2.21 Est. Cost/Share $2.08 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $475K Shares 83,753 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $473K Shares 113,983 Share Price $4.15 Est. Cost/Share $4.60 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $473K Shares 1,392 Share Price $339.80 Est. Cost/Share $218.45 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $473K Shares 5,818 Share Price $81.30 Est. Cost/Share $74.98 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $470K Shares 14,086 Share Price $33.37 * Est. Cost/Share $19.48 Unrealized @ Report Date +9.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $470K Shares 15,328 Share Price $30.66 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%
— ASCENT CAP GROUP INC 0.0%
Value $469K Shares 8,858 Share Price $52.95 Est. Cost/Share $52.95 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $468K Shares 130,116 Share Price $3.60 Est. Cost/Share $4.33 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $468K Shares 12,125 Share Price $38.60 Est. Cost/Share $38.60 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $466K Shares 86,192 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $464K Shares 183,537 Share Price $2.53 Est. Cost/Share $3.40 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $463K Shares 73,867 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $462K Shares 77,955 Share Price $5.93 Est. Cost/Share $7.79 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $462K Shares 35,216 Share Price $13.12 Est. Cost/Share $12.19 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $462K Shares 33,575 Share Price $13.76 * Est. Cost/Share $11.97 Unrealized @ Report Date +5.8%
WMK WEIS MKTS INC 0.0%
Value $461K Shares 9,631 Share Price $47.87 * Est. Cost/Share $33.29 Unrealized @ Report Date +1.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $460K Shares 39,659 Share Price $11.60 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $460K Shares 12,591 Share Price $36.53 * Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%
— BLACK BOX CORP DEL 0.0%
Value $459K Shares 19,214 Share Price $23.89 Est. Cost/Share $23.65 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $458K Shares 54,193 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $457K Shares 58,091 Share Price $7.87 Est. Cost/Share $10.79 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $456K Shares 26,583 Share Price $17.15 * Est. Cost/Share $15.02 Unrealized @ Report Date +3.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $455K Shares 23,296 Share Price $19.53 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
— VIACOM INC NEW 0.0%
Value $455K Shares 6,042 Share Price $75.31 Est. Cost/Share $80.95 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $454K Shares 6,000 Share Price $75.67 * Est. Cost/Share $16.51 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $454K Shares 8,509 Share Price $53.36 * Est. Cost/Share $38.65 Unrealized @ Report Date +21.7%
— UNITED FINL BANCORP INC NEW 0.0%
Value $454K Shares 31,604 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $452K Shares 32,261 Share Price $14.01 Est. Cost/Share $12.19 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $451K Shares 37,869 Share Price $11.91 Est. Cost/Share $10.95 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $451K Shares 23,914 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $450K Shares 6,131 Share Price $73.40 Est. Cost/Share $73.40 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $449K Shares 24,231 Share Price $18.53 * Est. Cost/Share $13.48 Unrealized @ Report Date +23.3%
— JUMEI INTL HLDG LTD 0.0%
Value $448K Shares 32,885 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $446K Shares 30,287 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $445K Shares 4,018 Share Price $110.75 Est. Cost/Share $94.89 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $444K Shares 84,888 Share Price $5.23 * Est. Cost/Share $6.56 Unrealized @ Report Date -22.3%
— SWIFT ENERGY CO 0.0%
Value $444K Shares 109,577 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $442K Shares 10,317 Share Price $42.84 * Est. Cost/Share $26.00 Unrealized @ Report Date +11.4%
— CELLADON CORP 0.0%
Value $442K Shares 22,614 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $442K Shares 8,944 Share Price $49.42 Est. Cost/Share $40.56 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $441K Shares 9,306 Share Price $47.39 Est. Cost/Share $26.74 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $441K Shares 8,309 Share Price $53.07 Est. Cost/Share $53.48 Unrealized @ Report Date -1.1%
— ZELTIQ AESTHETICS INC 0.0%
Value $441K Shares 15,817 Share Price $27.88 Est. Cost/Share $22.63 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $440K Shares 146,800 Share Price $3.00 Est. Cost/Share $3.60 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $440K Shares 19,366 Share Price $22.72 Est. Cost/Share $21.49 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $440K Shares 10,149 Share Price $43.35 * Est. Cost/Share $18.28 Unrealized @ Report Date +6.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $439K Shares 13,200 Share Price $33.26 * Est. Cost/Share $20.94 Unrealized @ Report Date +36.0%
— CIBER INC 0.0%
Value $435K Shares 122,615 Share Price $3.55 Est. Cost/Share $3.56 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $432K Shares 41,661 Share Price $10.37 Est. Cost/Share $10.74 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $431K Shares 43,041 Share Price $10.01 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
— AVIANCA HLDGS SA 0.0%
Value $430K Shares 36,625 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $430K Shares 36,021 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $429K Shares 102,489 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $428K Shares 10,290 Share Price $41.59 Est. Cost/Share $41.59 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $423K Shares 6,371 Share Price $66.39 * Est. Cost/Share $20.07 Unrealized @ Report Date +8.3%
VET VERMILION ENERGY INC 0.0%
Value $423K Shares 8,633 Share Price $49.00 * Est. Cost/Share $51.98 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.0%
Value $422K Shares 27,820 Share Price $15.17 Est. Cost/Share $10.31 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $422K Shares 23,646 Share Price $17.85 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
— OMEGA PROTEIN CORP 0.0%
Value $422K Shares 39,951 Share Price $10.56 Est. Cost/Share $11.69 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $419K Shares 45,861 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $416K Shares 4,600 Share Price $90.43 Est. Cost/Share $90.43 Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $414K Shares 24,839 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $414K Shares 25,140 Share Price $16.47 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
MFG MIZUHO FINL GROUP INC 0.0%
Value $412K Shares 121,068 Share Price $3.40 Est. Cost/Share $3.51 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $411K Shares 47,542 Share Price $8.64 * Est. Cost/Share $9.76 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $411K Shares 20,190 Share Price $20.36 * Est. Cost/Share $25.00 Unrealized @ Report Date -14.0%
— AUSPEX PHARMACEUTICALS INC 0.0%
Value $409K Shares 7,800 Share Price $52.44 Est. Cost/Share $52.44 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $408K Shares 46,854 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $408K Shares 31,022 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $405K Shares 33,749 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $404K Shares 27,047 Share Price $14.94 Est. Cost/Share $14.92 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $403K Shares 20,200 Share Price $19.95 * Est. Cost/Share $34.55 Unrealized @ Report Date -12.7%
— FIBRIA CELULOSE S A 0.0%
Value $403K Shares 33,260 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $403K Shares 105,124 Share Price $3.83 Est. Cost/Share $4.43 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $402K Shares 105,430 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $402K Shares 27,507 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $401K Shares 21,520 Share Price $18.63 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $401K Shares 53,949 Share Price $7.43 * Est. Cost/Share $5.79 Unrealized @ Report Date -24.5%
— TEXAS PAC LD TR 0.0%
Value $401K Shares 3,397 Share Price $118.05 Est. Cost/Share $112.49 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $399K Shares 22,144 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $398K Shares 23,383 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $395K Shares 22,917 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
— YODLEE INC 0.0%
Value $392K Shares 32,091 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $390K Shares 48,480 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $390K Shares 26,337 Share Price $14.81 * Est. Cost/Share $8.53 Unrealized @ Report Date +13.8%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $387K Shares 20,929 Share Price $18.49 Est. Cost/Share $19.06 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $387K Shares 14,040 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $386K Shares 18,755 Share Price $20.58 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $386K Shares 6,527 Share Price $59.14 * Est. Cost/Share $18.11 Unrealized @ Report Date -0.4%
— DIPLOMAT PHARMACY INC 0.0%
Value $385K Shares 14,060 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $385K Shares 14,673 Share Price $26.24 * Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $383K Shares 6,610 Share Price $57.94 * Est. Cost/Share $55.49 Unrealized @ Report Date 0.0%
— MEDIA GEN INC NEW 0.0%
Value $382K Shares 22,805 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $381K Shares 15,165 Share Price $25.12 * Est. Cost/Share $13.59 Unrealized @ Report Date +13.5%
— ALIMERA SCIENCES INC 0.0%
Value $380K Shares 68,679 Share Price $5.53 Est. Cost/Share $5.71 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $380K Shares 16,468 Share Price $23.08 * Est. Cost/Share $21.10 Unrealized @ Report Date +3.0%
FSLR FIRST SOLAR INC 0.0%
Value $379K Shares 8,500 Share Price $44.59 * Est. Cost/Share $63.54 Unrealized @ Report Date -19.8%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $379K Shares 51,537 Share Price $7.35 * Est. Cost/Share $7.37 Unrealized @ Report Date -3.2%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $372K Shares 13,139 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $372K Shares 54,644 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $372K Shares 17,558 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $372K Shares 14,902 Share Price $24.96 * Est. Cost/Share $18.82 Unrealized @ Report Date +11.3%
SPSC SPS COMM INC 0.0%
Value $371K Shares 6,554 Share Price $56.61 * Est. Cost/Share $28.62 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $371K Shares 7,850 Share Price $47.26 * Est. Cost/Share $37.71 Unrealized @ Report Date 0.0%
EDSFF EXCEED COMPANY LTD 0.0%
Value $370K Shares 250,000 Share Price $1.48 * Est. Cost/Share $1.22 Unrealized @ Report Date +29.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $369K Shares 91,299 Share Price $4.04 Est. Cost/Share $5.17 Unrealized @ Report Date -21.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $368K Shares 7,319 Share Price $50.28 * Est. Cost/Share $35.64 Unrealized @ Report Date +5.8%
— LEXICON PHARMACEUTICALS INC 0.0%
Value $368K Shares 404,684 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $366K Shares 10,450 Share Price $35.02 * Est. Cost/Share $10.21 Unrealized @ Report Date +9.1%
MOD MODINE MFG CO 0.0%
Value $366K Shares 26,880 Share Price $13.62 * Est. Cost/Share $12.55 Unrealized @ Report Date -0.5%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $365K Shares 88,905 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $365K Shares 18,032 Share Price $20.24 * Est. Cost/Share $19.86 Unrealized @ Report Date -0.1%
ICFI ICF INTL INC 0.0%
Value $365K Shares 8,913 Share Price $40.95 * Est. Cost/Share $32.90 Unrealized @ Report Date +12.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $364K Shares 31,309 Share Price $11.63 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
— EPIQ SYS INC 0.0%
Value $364K Shares 21,339 Share Price $17.06 Est. Cost/Share $16.56 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $363K Shares 68,554 Share Price $5.30 Est. Cost/Share $5.09 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $363K Shares 12,433 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $362K Shares 52,658 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $361K Shares 137,256 Share Price $2.63 Est. Cost/Share $3.72 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $359K Shares 16,766 Share Price $21.41 Est. Cost/Share $16.64 Unrealized @ Report Date +28.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $358K Shares 12,715 Share Price $28.16 * Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $358K Shares 78,437 Share Price $4.56 * Est. Cost/Share $6.63 Unrealized @ Report Date -19.4%
— CUTERA INC 0.0%
Value $357K Shares 33,427 Share Price $10.68 Est. Cost/Share $9.78 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $356K Shares 11,295 Share Price $31.52 * Est. Cost/Share $22.67 Unrealized @ Report Date +24.3%
— AMERICAN NATL INS CO 0.0%
Value $355K Shares 3,104 Share Price $114.37 Est. Cost/Share $114.20 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $353K Shares 7,666 Share Price $46.05 Est. Cost/Share $54.29 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $353K Shares 45,381 Share Price $7.78 Est. Cost/Share $6.40 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $351K Shares 27,480 Share Price $12.77 Est. Cost/Share $17.42 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $351K Shares 21,910 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
— J G WENTWORTH CO 0.0%
Value $349K Shares 32,705 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $348K Shares 24,919 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $347K Shares 66,333 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $346K Shares 92,437 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $345K Shares 5,417 Share Price $63.69 * Est. Cost/Share $60.37 Unrealized @ Report Date 0.0%
— FRANKLIN FINL CORP VA 0.0%
Value $344K Shares 16,221 Share Price $21.21 Est. Cost/Share $18.17 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $344K Shares 49,584 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $341K Shares 7,484 Share Price $45.56 * Est. Cost/Share $33.97 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $341K Shares 5,423 Share Price $62.88 * Est. Cost/Share $47.46 Unrealized @ Report Date +26.6%
— SUFFOLK BANCORP 0.0%
Value $339K Shares 14,915 Share Price $22.73 Est. Cost/Share $16.63 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $338K Shares 3,600 Share Price $93.89 Est. Cost/Share $90.06 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $336K Shares 27,056 Share Price $12.42 Est. Cost/Share $16.03 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $336K Shares 9,851 Share Price $34.11 Est. Cost/Share $22.56 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $329K Shares 17,082 Share Price $19.26 * Est. Cost/Share $19.75 Unrealized @ Report Date -8.4%
— LMI AEROSPACE INC 0.0%
Value $329K Shares 23,322 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $329K Shares 35,934 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
— AIXTRON SE 0.0%
Value $328K Shares 29,304 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $327K Shares 24,747 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $326K Shares 5,768 Share Price $56.52 * Est. Cost/Share $33.16 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $325K Shares 9,694 Share Price $33.53 Est. Cost/Share $33.53 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $325K Shares 19,155 Share Price $16.97 Est. Cost/Share $14.68 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $325K Shares 9,546 Share Price $34.05 * Est. Cost/Share $29.91 Unrealized @ Report Date +17.6%
EZPW EZCORP INC 0.0%
Value $324K Shares 27,540 Share Price $11.76 * Est. Cost/Share $11.13 Unrealized @ Report Date -4.9%
NYT NEW YORK TIMES CO 0.0%
Value $323K Shares 24,447 Share Price $13.21 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $322K Shares 4,170 Share Price $77.22 Est. Cost/Share $60.23 Unrealized @ Report Date +26.5%
— SFX ENTMT INC 0.0%
Value $321K Shares 70,899 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $321K Shares 14,000 Share Price $22.93 * Est. Cost/Share $21.77 Unrealized @ Report Date 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $321K Shares 31,877 Share Price $10.07 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $320K Shares 39,251 Share Price $8.15 Est. Cost/Share $7.88 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $319K Shares 6,216 Share Price $51.32 * Est. Cost/Share $35.13 Unrealized @ Report Date +11.2%
— BRYN MAWR BK CORP 0.0%
Value $319K Shares 10,185 Share Price $31.32 Est. Cost/Share $31.32 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $318K Shares 81,310 Share Price $3.91 Est. Cost/Share $7.71 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $317K Shares 14,709 Share Price $21.55 Est. Cost/Share $22.42 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $317K Shares 34,740 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $316K Shares 36,085 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $314K Shares 23,718 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $314K Shares 5,671 Share Price $55.37 Est. Cost/Share $42.51 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $313K Shares 3,584 Share Price $87.33 Est. Cost/Share $70.73 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $310K Shares 4,858 Share Price $63.81 Est. Cost/Share $91.26 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $310K Shares 40,815 Share Price $7.60 * Est. Cost/Share $7.14 Unrealized @ Report Date +1.5%
— REIS INC 0.0%
Value $307K Shares 11,741 Share Price $26.15 Est. Cost/Share $22.36 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $305K Shares 5,200 Share Price $58.65 * Est. Cost/Share $50.94 Unrealized @ Report Date 0.0%
— BANK KY FINL CORP 0.0%
Value $305K Shares 6,321 Share Price $48.25 Est. Cost/Share $48.25 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $301K Shares 32,895 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $301K Shares 26,805 Share Price $11.23 * Est. Cost/Share $12.76 Unrealized @ Report Date 0.0%
— ABENGOA YIELD PLC 0.0%
Value $300K Shares 10,982 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $300K Shares 11,487 Share Price $26.12 * Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $300K Shares 9,899 Share Price $30.31 * Est. Cost/Share $21.71 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $299K Shares 5,042 Share Price $59.30 * Est. Cost/Share $24.57 Unrealized @ Report Date 0.0%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $298K Shares 7,906 Share Price $37.69 Est. Cost/Share $37.69 Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $298K Shares 29,010 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $297K Shares 27,213 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $296K Shares 106,791 Share Price $2.77 Est. Cost/Share $2.47 Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $296K Shares 70,856 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $294K Shares 10,222 Share Price $28.76 Est. Cost/Share $24.23 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $293K Shares 8,087 Share Price $36.23 Est. Cost/Share $33.74 Unrealized @ Report Date —
— RIO ALTO MNG LTD NEW 0.0%
Value $292K Shares 120,400 Share Price $2.43 Est. Cost/Share $2.38 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $291K Shares 5,379 Share Price $54.10 Est. Cost/Share $54.10 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $290K Shares 13,391 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $289K Shares 10,526 Share Price $27.46 Est. Cost/Share $27.46 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $288K Shares 50,126 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $287K Shares 9,400 Share Price $30.53 Est. Cost/Share $30.53 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $282K Shares 204,146 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $281K Shares 19,986 Share Price $14.06 Est. Cost/Share $15.64 Unrealized @ Report Date —
— CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $278K Shares 38,729 Share Price $7.18 Est. Cost/Share $7.68 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $277K Shares 11,732 Share Price $23.61 * Est. Cost/Share $20.80 Unrealized @ Report Date -3.1%
— NEW YORK & CO INC 0.0%
Value $276K Shares 104,698 Share Price $2.64 Est. Cost/Share $3.94 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $275K Shares 17,523 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $274K Shares 20,194 Share Price $13.57 Est. Cost/Share $13.12 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $274K Shares 17,392 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $274K Shares 7,800 Share Price $35.13 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
— MCCLATCHY CO 0.0%
Value $272K Shares 82,067 Share Price $3.31 Est. Cost/Share $5.47 Unrealized @ Report Date —
— LUMENIS LTD 0.0%
Value $272K Shares 29,082 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $272K Shares 14,362 Share Price $18.94 * Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $272K Shares 30,767 Share Price $8.84 Est. Cost/Share $8.22 Unrealized @ Report Date +8.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $271K Shares 4,232 Share Price $64.04 * Est. Cost/Share $52.61 Unrealized @ Report Date +14.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $271K Shares 6,666 Share Price $40.65 * Est. Cost/Share $20.12 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO S A 0.0%
Value $270K Shares 33,751 Share Price $8.00 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.0%
Value $268K Shares 3,101 Share Price $86.42 * Est. Cost/Share $47.77 Unrealized @ Report Date 0.0%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $267K Shares 21,941 Share Price $12.17 Est. Cost/Share $9.87 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $265K Shares 15,461 Share Price $17.14 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $264K Shares 5,585 Share Price $47.27 Est. Cost/Share $47.27 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $264K Shares 5,098 Share Price $51.79 Est. Cost/Share $51.79 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $262K Shares 9,975 Share Price $26.27 Est. Cost/Share $23.97 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $262K Shares 49,792 Share Price $5.26 Est. Cost/Share $5.13 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $261K Shares 13,772 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $260K Shares 3,477 Share Price $74.78 * Est. Cost/Share $46.88 Unrealized @ Report Date +3.1%
— BLUE CAP REINS HLDGS LTD 0.0%
Value $259K Shares 14,572 Share Price $17.77 Est. Cost/Share $19.62 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $259K Shares 28,700 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $258K Shares 24,852 Share Price $10.38 Est. Cost/Share $9.08 Unrealized @ Report Date +13.2%
— GFI GROUP INC 0.0%
Value $257K Shares 47,207 Share Price $5.44 Est. Cost/Share $3.42 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $257K Shares 141,377 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $257K Shares 12,413 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
— REALD INC 0.0%
Value $257K Shares 21,774 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $257K Shares 15,488 Share Price $16.59 * Est. Cost/Share $13.73 Unrealized @ Report Date +10.5%
— TESSCO TECHNOLOGIES INC 0.0%
Value $256K Shares 8,837 Share Price $28.97 Est. Cost/Share $31.73 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $256K Shares 67,513 Share Price $3.79 Est. Cost/Share $4.68 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $255K Shares 21,159 Share Price $12.05 Est. Cost/Share $11.07 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $255K Shares 9,782 Share Price $26.07 * Est. Cost/Share $25.12 Unrealized @ Report Date 0.0%
— NCI BUILDING SYS INC 0.0%
Value $255K Shares 13,746 Share Price $18.55 Est. Cost/Share $18.55 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $254K Shares 41,700 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $253K Shares 38,447 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $253K Shares 6,176 Share Price $40.97 Est. Cost/Share $40.97 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $253K Shares 40,752 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $252K Shares 9,205 Share Price $27.38 * Est. Cost/Share $25.23 Unrealized @ Report Date 0.0%
— MARKETO INC 0.0%
Value $252K Shares 7,700 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $251K Shares 109,395 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $250K Shares 30,559 Share Price $8.18 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
— ESSA BANCORP INC 0.0%
Value $249K Shares 20,740 Share Price $12.01 Est. Cost/Share $11.05 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $249K Shares 7,017 Share Price $35.49 Est. Cost/Share $30.96 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $249K Shares 3,081 Share Price $80.82 * Est. Cost/Share $38.03 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $249K Shares 9,849 Share Price $25.28 Est. Cost/Share $25.73 Unrealized @ Report Date 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $247K Shares 4,700 Share Price $52.55 * Est. Cost/Share $14.42 Unrealized @ Report Date +24.0%
BANF BANCFIRST CORP 0.0%
Value $247K Shares 3,902 Share Price $63.30 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $247K Shares 11,768 Share Price $20.99 Est. Cost/Share $27.63 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $247K Shares 16,755 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $246K Shares 10,799 Share Price $22.78 * Est. Cost/Share $15.93 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $246K Shares 3,516 Share Price $69.97 Est. Cost/Share $56.79 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $246K Shares 9,812 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $245K Shares 9,753 Share Price $25.12 Est. Cost/Share $31.01 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $245K Shares 58,636 Share Price $4.18 * Est. Cost/Share $5.14 Unrealized @ Report Date -10.5%
— LYON WILLIAM HOMES 0.0%
Value $245K Shares 12,094 Share Price $20.26 Est. Cost/Share $20.26 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $243K Shares 66,825 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
— HCP INC 0.0%
Value $242K Shares 5,488 Share Price $44.10 Est. Cost/Share $44.10 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $240K Shares 3,998 Share Price $60.03 * Est. Cost/Share $55.38 Unrealized @ Report Date 0.0%
— APPROACH RESOURCES INC 0.0%
Value $239K Shares 37,351 Share Price $6.40 Est. Cost/Share $17.03 Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $236K Shares 108,201 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $236K Shares 11,091 Share Price $21.28 Est. Cost/Share $21.95 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $236K Shares 5,578 Share Price $42.31 * Est. Cost/Share $26.35 Unrealized @ Report Date +31.7%
— WAUSAU PAPER CORP 0.0%
Value $235K Shares 20,682 Share Price $11.36 Est. Cost/Share $8.74 Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $233K Shares 14,514 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $233K Shares 11,751 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date —
— ZHAOPIN LTD 0.0%
Value $232K Shares 15,269 Share Price $15.19 Est. Cost/Share $12.97 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $232K Shares 1,337 Share Price $173.52 * Est. Cost/Share $118.51 Unrealized @ Report Date +21.4%
— INTERVEST BANCSHARES CORP 0.0%
Value $232K Shares 23,106 Share Price $10.04 Est. Cost/Share $8.81 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $231K Shares 14,840 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
— PORTUGAL TELECOM SGPS S A 0.0%
Value $230K Shares 217,127 Share Price $1.06 Est. Cost/Share $1.34 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $229K Shares 11,828 Share Price $19.36 Est. Cost/Share $18.07 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $228K Shares 10,525 Share Price $21.66 * Est. Cost/Share $13.96 Unrealized @ Report Date +14.3%
— RETAILMENOT INC 0.0%
Value $227K Shares 15,500 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $226K Shares 24,602 Share Price $9.19 Est. Cost/Share $6.97 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $225K Shares 8,103 Share Price $27.77 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $224K Shares 24,154 Share Price $9.27 Est. Cost/Share $7.93 Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $223K Shares 18,235 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $223K Shares 26,812 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $222K Shares 41,024 Share Price $5.41 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
— ROUNDYS INC 0.0%
Value $222K Shares 45,969 Share Price $4.83 Est. Cost/Share $4.25 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $221K Shares 140,159 Share Price $1.58 Est. Cost/Share $1.88 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $221K Shares 1,600 Share Price $138.13 * Est. Cost/Share $70.10 Unrealized @ Report Date +2.3%
— MITEL NETWORKS CORP 0.0%
Value $221K Shares 20,763 Share Price $10.64 Est. Cost/Share $10.57 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $220K Shares 32,220 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $219K Shares 27,492 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $218K Shares 3,936 Share Price $55.39 * Est. Cost/Share $33.23 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $217K Shares 14,663 Share Price $14.80 * Est. Cost/Share $12.91 Unrealized @ Report Date 0.0%
— NICHOLAS FINANCIAL INC 0.0%
Value $216K Shares 14,524 Share Price $14.87 Est. Cost/Share $15.08 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $216K Shares 3,751 Share Price $57.58 * Est. Cost/Share $30.76 Unrealized @ Report Date +18.9%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $215K Shares 439,147 Share Price $0.49 * Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $215K Shares 21,484 Share Price $10.01 * Est. Cost/Share $7.40 Unrealized @ Report Date -5.2%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $212K Shares 17,157 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $212K Shares 10,907 Share Price $19.44 * Est. Cost/Share $18.52 Unrealized @ Report Date 0.0%
— ADVISORY BRD CO 0.0%
Value $210K Shares 4,294 Share Price $48.91 Est. Cost/Share $48.91 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $209K Shares 81,014 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
— STONEGATE MTG CORP 0.0%
Value $209K Shares 17,472 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $209K Shares 2,371 Share Price $88.15 * Est. Cost/Share $7.16 Unrealized @ Report Date +11.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $208K Shares 3,835 Share Price $54.24 * Est. Cost/Share $56.71 Unrealized @ Report Date 0.0%
— PHARMACYCLICS INC 0.0%
Value $207K Shares 1,696 Share Price $122.05 Est. Cost/Share $122.05 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $207K Shares 3,039 Share Price $68.11 * Est. Cost/Share $54.13 Unrealized @ Report Date -6.4%
FSTR FOSTER L B CO 0.0%
Value $207K Shares 4,262 Share Price $48.57 Est. Cost/Share $47.91 Unrealized @ Report Date 0.0%
— MAG SILVER CORP 0.0%
Value $207K Shares 25,280 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $206K Shares 17,228 Share Price $11.96 Est. Cost/Share $13.34 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $205K Shares 42,950 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $205K Shares 26,455 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
— TIMMINS GOLD CORP 0.0%
Value $204K Shares 207,500 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $203K Shares 24,127 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $203K Shares 8,038 Share Price $25.26 Est. Cost/Share $25.26 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $203K Shares 9,500 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $201K Shares 95,055 Share Price $2.11 Est. Cost/Share $3.16 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $201K Shares 1,800 Share Price $111.67 Est. Cost/Share $131.13 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $197K Shares 40,975 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $195K Shares 40,557 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $195K Shares 15,426 Share Price $12.64 * Est. Cost/Share $15.91 Unrealized @ Report Date -17.1%
— PLY GEM HLDGS INC 0.0%
Value $195K Shares 13,975 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $192K Shares 13,970 Share Price $13.74 * Est. Cost/Share $4.30 Unrealized @ Report Date +4.2%
— SWS GROUP INC 0.0%
Value $192K Shares 27,840 Share Price $6.90 Est. Cost/Share $6.91 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $192K Shares 19,688 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $191K Shares 23,507 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $189K Shares 13,303 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $188K Shares 14,206 Share Price $13.23 * Est. Cost/Share $5.93 Unrealized @ Report Date +83.5%
— ACCURIDE CORP NEW 0.0%
Value $187K Shares 43,200 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $186K Shares 21,520 Share Price $8.64 Est. Cost/Share $8.24 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $186K Shares 11,277 Share Price $16.49 * Est. Cost/Share $10.24 Unrealized @ Report Date -3.1%
— GAFISA S A 0.0%
Value $185K Shares 119,870 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $185K Shares 151,418 Share Price $1.22 Est. Cost/Share $1.57 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $183K Shares 53,757 Share Price $3.40 Est. Cost/Share $6.17 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $182K Shares 75,370 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $181K Shares 32,800 Share Price $5.52 Est. Cost/Share $6.06 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $180K Shares 15,065 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
— NATIONAL BK GREECE S A 0.0%
Value $179K Shares 99,784 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $178K Shares 16,698 Share Price $10.66 Est. Cost/Share $11.90 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $178K Shares 29,268 Share Price $6.08 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
— PACIFIC CONTINENTAL CORP 0.0%
Value $176K Shares 12,407 Share Price $14.19 Est. Cost/Share $13.38 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $174K Shares 24,801 Share Price $7.02 * Est. Cost/Share $7.55 Unrealized @ Report Date +0.2%
ACTG ACACIA RESH CORP 0.0%
Value $174K Shares 10,266 Share Price $16.95 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $174K Shares 120,603 Share Price $1.44 * Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $173K Shares 29,100 Share Price $5.95 * Est. Cost/Share $5.10 Unrealized @ Report Date -4.4%
XNCR XENCOR INC 0.0%
Value $172K Shares 10,703 Share Price $16.07 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $172K Shares 39,461 Share Price $4.36 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
— COMSTOCK RES INC 0.0%
Value $172K Shares 25,285 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $170K Shares 38,250 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $169K Shares 10,265 Share Price $16.46 Est. Cost/Share $12.85 Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $168K Shares 38,095 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $164K Shares 27,122 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $163K Shares 13,974 Share Price $11.66 Est. Cost/Share $11.07 Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $161K Shares 14,703 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $159K Shares 21,054 Share Price $7.55 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
— DIGIRAD CORP 0.0%
Value $158K Shares 36,340 Share Price $4.35 Est. Cost/Share $3.77 Unrealized @ Report Date —
— FIRST SEC GROUP INC 0.0%
Value $156K Shares 69,100 Share Price $2.26 Est. Cost/Share $2.13 Unrealized @ Report Date —
— SUNGY MOBILE LTD 0.0%
Value $155K Shares 31,138 Share Price $4.98 Est. Cost/Share $6.17 Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $154K Shares 123,170 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— RENREN INC 0.0%
Value $153K Shares 61,036 Share Price $2.51 Est. Cost/Share $3.23 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $152K Shares 38,321 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $150K Shares 142,635 Share Price $1.05 Est. Cost/Share $1.22 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $150K Shares 26,541 Share Price $5.65 * Est. Cost/Share $4.32 Unrealized @ Report Date +10.4%
— SAPIENS INTL CORP N V 0.0%
Value $147K Shares 19,900 Share Price $7.39 Est. Cost/Share $8.00 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $144K Shares 33,760 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $144K Shares 142,984 Share Price $1.01 * Est. Cost/Share $1.90 Unrealized @ Report Date -24.8%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $144K Shares 26,900 Share Price $5.35 Est. Cost/Share $4.14 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $143K Shares 19,546 Share Price $7.32 Est. Cost/Share $7.18 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $143K Shares 26,603 Share Price $5.38 * Est. Cost/Share $8.98 Unrealized @ Report Date -25.8%
LPG DORIAN LPG LTD 0.0%
Value $143K Shares 10,322 Share Price $13.85 * Est. Cost/Share $20.34 Unrealized @ Report Date -29.5%
— HEALTH INS INNOVATIONS INC 0.0%
Value $142K Shares 19,875 Share Price $7.14 Est. Cost/Share $10.80 Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $142K Shares 13,203 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $141K Shares 18,206 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $141K Shares 34,351 Share Price $4.10 Est. Cost/Share $4.40 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $139K Shares 38,163 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $139K Shares 12,981 Share Price $10.71 * Est. Cost/Share $8.88 Unrealized @ Report Date +0.4%
— REX ENERGY CORPORATION 0.0%
Value $135K Shares 26,482 Share Price $5.10 Est. Cost/Share $17.71 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $133K Shares 15,492 Share Price $8.59 * Est. Cost/Share $8.38 Unrealized @ Report Date -13.6%
— AMERICAN SOFTWARE INC 0.0%
Value $132K Shares 14,517 Share Price $9.09 Est. Cost/Share $8.70 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $132K Shares 17,525 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $131K Shares 81,274 Share Price $1.61 Est. Cost/Share $3.02 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $130K Shares 119,599 Share Price $1.09 * Est. Cost/Share $0.09 Unrealized @ Report Date -11.0%
— FULL CIRCLE CAP CORP 0.0%
Value $130K Shares 28,830 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $129K Shares 18,591 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $127K Shares 123,715 Share Price $1.03 * Est. Cost/Share $2.10 Unrealized @ Report Date -37.7%
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $127K Shares 33,949 Share Price $3.74 Est. Cost/Share $3.67 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $126K Shares 53,257 Share Price $2.37 Est. Cost/Share $4.94 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $126K Shares 40,249 Share Price $3.13 Est. Cost/Share $2.49 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $125K Shares 17,183 Share Price $7.27 Est. Cost/Share $10.18 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $124K Shares 14,120 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $120K Shares 37,165 Share Price $3.23 Est. Cost/Share $2.48 Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $112K Shares 30,119 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $110K Shares 11,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $109K Shares 34,050 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $107K Shares 49,520 Share Price $2.16 * Est. Cost/Share $3.08 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $106K Shares 11,154 Share Price $9.50 * Est. Cost/Share $4.21 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $105K Shares 12,255 Share Price $8.57 Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
— YUME INC 0.0%
Value $104K Shares 20,695 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $103K Shares 22,503 Share Price $4.58 * Est. Cost/Share $9.31 Unrealized @ Report Date -57.6%
— KOFAX LTD 0.0%
Value $102K Shares 14,518 Share Price $7.03 Est. Cost/Share $7.73 Unrealized @ Report Date —
— BIND THERAPEUTICS INC 0.0%
Value $101K Shares 18,618 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $100K Shares 99,628 Share Price $1.00 Est. Cost/Share $1.13 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $100K Shares 16,765 Share Price $5.96 Est. Cost/Share $8.81 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $99,000 Shares 25,763 Share Price $3.84 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
— FRONTLINE LTD 0.0%
Value $98,000 Shares 38,853 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $98,000 Shares 112,558 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $97,000 Shares 17,806 Share Price $5.45 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
— GLOBAL SOURCES LTD 0.0%
Value $94,000 Shares 14,855 Share Price $6.33 Est. Cost/Share $8.00 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $94,000 Shares 61,676 Share Price $1.52 Est. Cost/Share $4.92 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $92,000 Shares 61,278 Share Price $1.50 Est. Cost/Share $2.34 Unrealized @ Report Date —
— PMFG INC 0.0%
Value $89,000 Shares 17,084 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $82,000 Shares 40,369 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $82,000 Shares 16,417 Share Price $4.99 Est. Cost/Share $6.19 Unrealized @ Report Date -19.5%
— LAKE SHORE GOLD CORP 0.0%
Value $82,000 Shares 122,304 Share Price $0.67 Est. Cost/Share $0.93 Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $74,000 Shares 40,205 Share Price $1.84 Est. Cost/Share $3.13 Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $74,000 Shares 23,465 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $73,000 Shares 21,284 Share Price $3.43 Est. Cost/Share $10.56 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $73,000 Shares 16,392 Share Price $4.45 * Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
— RUBICON TECHNOLOGY INC 0.0%
Value $71,000 Shares 15,553 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $67,000 Shares 12,941 Share Price $5.18 Est. Cost/Share $4.35 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $65,000 Shares 16,567 Share Price $3.92 Est. Cost/Share $7.57 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $64,000 Shares 39,586 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $61,000 Shares 101,894 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $59,000 Shares 13,616 Share Price $4.33 Est. Cost/Share $4.49 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $56,000 Shares 40,421 Share Price $1.39 Est. Cost/Share $1.57 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $56,000 Shares 12,412 Share Price $4.51 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
— PETROQUEST ENERGY INC 0.0%
Value $54,000 Shares 14,536 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $53,000 Shares 13,505 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $51,000 Shares 13,900 Share Price $3.67 Est. Cost/Share $4.25 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $49,000 Shares 31,900 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $48,000 Shares 18,127 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $47,000 Shares 34,666 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $47,000 Shares 24,686 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 17,921 Share Price $2.57 Est. Cost/Share $7.10 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $41,000 Shares 27,146 Share Price $1.51 Est. Cost/Share $2.55 Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $40,000 Shares 10,500 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— CHINA RECYCLING ENERGY CORP 0.0%
Value $39,000 Shares 51,767 Share Price $0.75 Est. Cost/Share $2.45 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $39,000 Shares 17,813 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $39,000 Shares 24,679 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $36,000 Shares 47,784 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $34,000 Shares 93,196 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $33,000 Shares 19,364 Share Price $1.70 Est. Cost/Share $1.66 Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $31,000 Shares 11,798 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $31,000 Shares 22,043 Share Price $1.41 Est. Cost/Share $1.77 Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $30,000 Shares 76,233 Share Price $0.39 Est. Cost/Share $0.45 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $28,000 Shares 141,125 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $27,000 Shares 13,051 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
— TGC INDS INC 0.0%
Value $25,000 Shares 11,550 Share Price $2.16 Est. Cost/Share $3.82 Unrealized @ Report Date —
— AMERICAN EAGLE ENERGY CORP 0.0%
Value $22,000 Shares 34,688 Share Price $0.63 Est. Cost/Share $2.53 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $21,000 Shares 13,790 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value $20,000 Shares 30,401 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— MERUS LABS INTL INC NEW 0.0%
Value $20,000 Shares 12,000 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $16,000 Shares 13,101 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $14,000 Shares 28,492 Share Price $0.49 Est. Cost/Share $0.69 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $11,000 Shares 37,304 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— SGOCO GROUP LTD 0.0%
Value $8,000 Shares 13,391 Share Price $0.60 Est. Cost/Share $2.40 Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $8,000 Shares 17,100 Share Price $0.47 Est. Cost/Share $0.89 Unrealized @ Report Date —
LIQDQ LIQUID HLDGS GROUP INC 0.0%
Value $4,000 Shares 12,800 Share Price $0.31 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
— WET SEAL INC 0.0%
Value $2,000 Shares 28,874 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $2,000 Shares 11,028 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— FREESEAS INC 0.0%
Value $1,000 Shares 11,041 Share Price $0.09 Est. Cost/Share $0.68 Unrealized @ Report Date —