VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value: $952.2B (100.0% shares, 0.0% debt)

Holdings (3,794)

XOM EXXON MOBIL CORP 2.1%
Value $20.07B Shares 222,138,704 Share Price $90.35 * Est. Cost/Share $53.69 Unrealized @ Report Date 0.0%
AAPL APPLE INC 1.9%
Value $17.63B Shares 44,504,335 Share Price $396.08 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 1.3%
Value $12.36B Shares 357,946,067 Share Price $34.53 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 1.2%
Value $11.81B Shares 99,815,732 Share Price $118.34 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 1.2%
Value $11.38B Shares 132,596,620 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date 0.0%
— GOOGLE INC 1.2%
Value $11.29B Shares 12,822,404 Share Price $880.37 Est. Cost/Share $880.37 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.2%
Value $11.28B Shares 486,582,514 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.1%
Value $10.79B Shares 140,160,566 Share Price $76.99 * Est. Cost/Share $55.00 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $10.44B Shares 54,608,801 Share Price $191.11 * Est. Cost/Share $118.94 Unrealized @ Report Date 0.0%
WFC WELLS FARGO & CO NEW 1.0%
Value $9.948B Shares 241,053,484 Share Price $41.27 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 1.0%
Value $9.445B Shares 178,912,530 Share Price $52.79 * Est. Cost/Share $36.24 Unrealized @ Report Date 0.0%
T AT&T INC 0.9%
Value $9.016B Shares 254,682,385 Share Price $35.40 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.9%
Value $8.899B Shares 317,715,155 Share Price $28.01 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.9%
Value $8.516B Shares 212,326,552 Share Price $40.11 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $8.273B Shares 73,920,219 Share Price $111.92 Est. Cost/Share $110.02 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.7%
Value $6.863B Shares 83,911,234 Share Price $81.79 * Est. Cost/Share $56.00 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $6.815B Shares 135,382,464 Share Price $50.34 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.7%
Value $6.779B Shares 78,255,847 Share Price $86.62 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC NEW 0.7%
Value $6.64B Shares 142,940,287 Share Price $46.45 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%
WMT WAL-MART STORES INC 0.7%
Value $6.565B Shares 88,134,754 Share Price $74.49 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.7%
Value $6.455B Shares 134,566,151 Share Price $47.97 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
BAC BANK OF AMERICA CORPORATION 0.7%
Value $6.259B Shares 486,711,237 Share Price $12.86 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.7%
Value $6.195B Shares 254,843,882 Share Price $24.31 * Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.6%
Value $5.89B Shares 243,197,888 Share Price $24.22 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $5.813B Shares 36,807,323 Share Price $157.92 * Est. Cost/Share $88.80 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.6%
Value $5.513B Shares 55,689,701 Share Price $99.00 * Est. Cost/Share $71.80 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.6%
Value $5.362B Shares 69,210,534 Share Price $77.47 * Est. Cost/Share $56.05 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.6%
Value $5.287B Shares 172,098,386 Share Price $30.72 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.5%
Value $5.062B Shares 80,163,479 Share Price $63.15 * Est. Cost/Share $56.11 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.5%
Value $4.995B Shares 81,774,869 Share Price $61.08 * Est. Cost/Share $45.06 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.5%
Value $4.732B Shares 112,988,256 Share Price $41.88 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.5%
Value $4.716B Shares 16,981,823 Share Price $277.69 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value $4.563B Shares 63,681,041 Share Price $71.66 * Est. Cost/Share $52.90 Unrealized @ Report Date 0.0%
V VISA INC 0.5%
Value $4.443B Shares 24,312,587 Share Price $182.75 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%
— UNITED TECHNOLOGIES CORP 0.5%
Value $4.403B Shares 47,375,624 Share Price $92.94 Est. Cost/Share $92.94 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $4.023B Shares 36,790,378 Share Price $109.35 * Est. Cost/Share $61.26 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $3.924B Shares 43,970,762 Share Price $89.23 * Est. Cost/Share $57.83 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value $3.69B Shares 72,049,594 Share Price $51.21 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $3.584B Shares 47,938,837 Share Price $74.76 * Est. Cost/Share $59.62 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.4%
Value $3.579B Shares 59,149,941 Share Price $60.50 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
BA BOEING CO 0.4%
Value $3.573B Shares 34,874,740 Share Price $102.44 * Est. Cost/Share $80.37 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.4%
Value $3.515B Shares 35,624,540 Share Price $98.66 * Est. Cost/Share $73.34 Unrealized @ Report Date 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $3.434B Shares 76,848,907 Share Price $44.69 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.4%
Value $3.4B Shares 22,037,516 Share Price $154.28 * Est. Cost/Share $57.06 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.3%
Value $3.324B Shares 94,999,175 Share Price $34.99 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.3%
Value $3.249B Shares 93,136,079 Share Price $34.88 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.3%
Value $3.205B Shares 77,519,568 Share Price $41.34 * Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%
CVS CVS CAREMARK CORPORATION 0.3%
Value $3.188B Shares 55,758,799 Share Price $57.18 * Est. Cost/Share $41.44 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.048B Shares 35,246,530 Share Price $86.48 * Est. Cost/Share $55.38 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $3.031B Shares 46,283,387 Share Price $65.48 * Est. Cost/Share $50.75 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.3%
Value $3.004B Shares 83,084,866 Share Price $36.15 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value $2.984B Shares 66,759,571 Share Price $44.70 * Est. Cost/Share $32.51 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.903B Shares 19,192,042 Share Price $151.25 * Est. Cost/Share $120.06 Unrealized @ Report Date 0.0%
— MONSANTO CO NEW 0.3%
Value $2.9B Shares 29,353,388 Share Price $98.80 Est. Cost/Share $98.80 Unrealized @ Report Date —
— NEWS CORP 0.3%
Value $2.898B Shares 88,890,963 Share Price $32.60 Est. Cost/Share $32.60 Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $2.89B Shares 5,030,681 Share Price $574.50 * Est. Cost/Share $51.54 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.3%
Value $2.857B Shares 55,243,471 Share Price $51.72 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.3%
Value $2.849B Shares 184,192,629 Share Price $15.47 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $2.844B Shares 49,650,758 Share Price $57.29 * Est. Cost/Share $44.38 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.3%
Value $2.833B Shares 35,713,306 Share Price $79.34 * Est. Cost/Share $53.13 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC DEL 0.3%
Value $2.804B Shares 33,990,309 Share Price $82.49 * Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%
— MEDTRONIC INC 0.3%
Value $2.75B Shares 53,425,450 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $2.651B Shares 17,292,141 Share Price $153.33 * Est. Cost/Share $97.16 Unrealized @ Report Date 0.0%
— HEALTH CARE REIT INC 0.3%
Value $2.564B Shares 38,257,128 Share Price $67.03 Est. Cost/Share $67.03 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $2.487B Shares 39,054,146 Share Price $63.68 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
— HCP INC 0.3%
Value $2.444B Shares 53,790,999 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $2.442B Shares 11,348,173 Share Price $215.20 Est. Cost/Share $213.68 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.3%
Value $2.415B Shares 34,765,948 Share Price $69.46 * Est. Cost/Share $49.18 Unrealized @ Report Date 0.0%
— TIME WARNER INC 0.3%
Value $2.382B Shares 41,196,951 Share Price $57.82 Est. Cost/Share $57.82 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $2.378B Shares 38,552,204 Share Price $61.69 Est. Cost/Share $61.69 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $2.374B Shares 48,339,704 Share Price $49.12 * Est. Cost/Share $42.21 Unrealized @ Report Date 0.0%
— E M C CORP MASS 0.2%
Value $2.347B Shares 99,362,849 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $2.332B Shares 19,949,021 Share Price $116.91 Est. Cost/Share $116.91 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.326B Shares 34,457,097 Share Price $67.50 * Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $2.325B Shares 44,291,914 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $2.325B Shares 40,038,319 Share Price $58.06 * Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.2%
Value $2.319B Shares 56,707,123 Share Price $40.90 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $2.309B Shares 20,881,730 Share Price $110.57 * Est. Cost/Share $86.56 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.2%
Value $2.309B Shares 33,530,064 Share Price $68.86 * Est. Cost/Share $47.95 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $2.29B Shares 80,273,515 Share Price $28.53 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.256B Shares 31,356,535 Share Price $71.96 * Est. Cost/Share $63.81 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $2.25B Shares 16,680,682 Share Price $134.91 * Est. Cost/Share $87.72 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.2%
Value $2.241B Shares 34,219,216 Share Price $65.49 * Est. Cost/Share $24.37 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC 0.2%
Value $2.211B Shares 58,626,390 Share Price $37.72 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
— HEWLETT PACKARD CO 0.2%
Value $2.204B Shares 88,882,794 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $2.096B Shares 38,439,143 Share Price $54.54 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%
— ANADARKO PETE CORP 0.2%
Value $2.076B Shares 24,164,824 Share Price $85.93 Est. Cost/Share $85.93 Unrealized @ Report Date —
— WALGREEN CO 0.2%
Value $2.075B Shares 46,941,281 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $2.018B Shares 44,105,720 Share Price $45.76 * Est. Cost/Share $24.43 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.2%
Value $1.991B Shares 15,121,214 Share Price $131.68 * Est. Cost/Share $46.52 Unrealized @ Report Date 0.0%
— PRICELINE COM INC 0.2%
Value $1.982B Shares 2,396,225 Share Price $827.13 Est. Cost/Share $827.13 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $1.932B Shares 38,595,780 Share Price $50.06 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.2%
Value $1.896B Shares 17,978,458 Share Price $105.47 * Est. Cost/Share $64.00 Unrealized @ Report Date 0.0%
— PRAXAIR INC 0.2%
Value $1.878B Shares 16,303,492 Share Price $115.16 Est. Cost/Share $115.16 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $1.871B Shares 42,408,063 Share Price $44.13 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $1.864B Shares 53,447,498 Share Price $34.87 * Est. Cost/Share $25.31 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.858B Shares 26,980,842 Share Price $68.86 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
— DOW CHEM CO 0.2%
Value $1.843B Shares 57,289,009 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $1.819B Shares 18,727,066 Share Price $97.14 * Est. Cost/Share $63.06 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.2%
Value $1.801B Shares 25,998,260 Share Price $69.27 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.79B Shares 24,541,318 Share Price $72.92 * Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.2%
Value $1.775B Shares 42,541,478 Share Price $41.72 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
DHR DANAHER CORP DEL 0.2%
Value $1.725B Shares 27,255,984 Share Price $63.30 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.2%
Value $1.7B Shares 28,865,660 Share Price $58.91 * Est. Cost/Share $40.44 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $1.678B Shares 20,589,431 Share Price $81.48 * Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.2%
Value $1.648B Shares 19,896,556 Share Price $82.85 Est. Cost/Share $82.85 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $1.641B Shares 26,121,761 Share Price $62.81 * Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%
— TIME WARNER CABLE INC 0.2%
Value $1.623B Shares 14,428,577 Share Price $112.48 Est. Cost/Share $112.48 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $1.615B Shares 28,906,310 Share Price $55.87 Est. Cost/Share $55.87 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $1.584B Shares 27,880,251 Share Price $56.82 * Est. Cost/Share $34.53 Unrealized @ Report Date 0.0%
— DIRECTV 0.2%
Value $1.578B Shares 25,605,635 Share Price $61.62 Est. Cost/Share $61.62 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.569B Shares 22,690,113 Share Price $69.17 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $1.568B Shares 21,467,766 Share Price $73.03 * Est. Cost/Share $38.68 Unrealized @ Report Date 0.0%
— PRECISION CASTPARTS CORP 0.2%
Value $1.542B Shares 6,823,881 Share Price $226.01 Est. Cost/Share $226.01 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.526B Shares 14,067,615 Share Price $108.46 * Est. Cost/Share $71.65 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.2%
Value $1.524B Shares 62,396,267 Share Price $24.43 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
— ACE LTD 0.2%
Value $1.516B Shares 16,937,693 Share Price $89.48 Est. Cost/Share $89.48 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $1.511B Shares 31,135,915 Share Price $48.53 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
— APACHE CORP 0.2%
Value $1.51B Shares 18,008,095 Share Price $83.83 Est. Cost/Share $83.83 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $1.509B Shares 25,962,997 Share Price $58.12 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value $1.492B Shares 88,417,335 Share Price $16.87 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
— BLACKROCK INC 0.2%
Value $1.464B Shares 5,700,285 Share Price $256.85 Est. Cost/Share $256.85 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.454B Shares 51,853,066 Share Price $28.05 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.2%
Value $1.452B Shares 20,938,335 Share Price $69.34 * Est. Cost/Share $38.97 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.1%
Value $1.422B Shares 21,613,243 Share Price $65.81 * Est. Cost/Share $46.59 Unrealized @ Report Date 0.0%
— VIACOM INC NEW 0.1%
Value $1.416B Shares 20,805,438 Share Price $68.05 Est. Cost/Share $68.05 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $1.409B Shares 17,345,078 Share Price $81.25 * Est. Cost/Share $68.04 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.404B Shares 17,928,618 Share Price $78.33 * Est. Cost/Share $56.44 Unrealized @ Report Date 0.0%
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.403B Shares 20,370,094 Share Price $68.90 Est. Cost/Share $68.90 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.377B Shares 16,273,555 Share Price $84.63 * Est. Cost/Share $79.76 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.366B Shares 17,097,913 Share Price $79.92 * Est. Cost/Share $63.44 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.355B Shares 18,513,192 Share Price $73.17 * Est. Cost/Share $59.51 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $1.342B Shares 48,604,440 Share Price $27.61 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.1%
Value $1.337B Shares 20,498,169 Share Price $65.21 * Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
— COVIDIEN PLC 0.1%
Value $1.331B Shares 21,178,191 Share Price $62.84 Est. Cost/Share $62.84 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $1.33B Shares 27,214,600 Share Price $48.87 Est. Cost/Share $48.87 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $1.318B Shares 13,371,953 Share Price $98.58 * Est. Cost/Share $81.95 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.289B Shares 19,458,667 Share Price $66.26 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.1%
Value $1.274B Shares 41,263,992 Share Price $30.88 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.1%
Value $1.269B Shares 14,899,317 Share Price $85.19 * Est. Cost/Share $73.48 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.211B Shares 16,675,212 Share Price $72.65 * Est. Cost/Share $57.67 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.211B Shares 31,752,625 Share Price $38.15 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
— ALLERGAN INC 0.1%
Value $1.199B Shares 14,234,511 Share Price $84.24 Est. Cost/Share $84.24 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $1.193B Shares 55,664,110 Share Price $21.43 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.1%
Value $1.188B Shares 35,671,278 Share Price $33.31 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
M MACYS INC 0.1%
Value $1.18B Shares 24,581,189 Share Price $48.00 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.1%
Value $1.177B Shares 10,281,584 Share Price $114.50 * Est. Cost/Share $101.46 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.174B Shares 34,617,103 Share Price $33.91 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.148B Shares 6,501,534 Share Price $176.60 * Est. Cost/Share $53.48 Unrealized @ Report Date 0.0%
META FACEBOOK INC 0.1%
Value $1.148B Shares 46,160,109 Share Price $24.86 * Est. Cost/Share $25.44 Unrealized @ Report Date 0.0%
— CHUBB CORP 0.1%
Value $1.138B Shares 13,446,901 Share Price $84.65 Est. Cost/Share $84.65 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $1.137B Shares 7,765,659 Share Price $146.41 * Est. Cost/Share $59.61 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.1%
Value $1.137B Shares 18,643,303 Share Price $60.97 Est. Cost/Share $60.97 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.124B Shares 61,336,751 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $1.12B Shares 32,396,560 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $1.116B Shares 13,638,938 Share Price $81.84 Est. Cost/Share $81.84 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $1.114B Shares 23,384,443 Share Price $47.64 Est. Cost/Share $47.64 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.111B Shares 24,799,528 Share Price $44.78 * Est. Cost/Share $30.44 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.1%
Value $1.107B Shares 15,582,266 Share Price $71.06 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
BEN FRANKLIN RES INC 0.1%
Value $1.103B Shares 8,111,205 Share Price $136.02 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
— JOHNSON CTLS INC 0.1%
Value $1.098B Shares 30,667,486 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $1.095B Shares 43,609,989 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $1.091B Shares 14,360,321 Share Price $75.98 * Est. Cost/Share $39.16 Unrealized @ Report Date 0.0%
— AETNA INC NEW 0.1%
Value $1.091B Shares 17,169,324 Share Price $63.54 Est. Cost/Share $63.54 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $1.091B Shares 32,195,833 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $1.089B Shares 4,320,296 Share Price $252.18 * Est. Cost/Share $201.89 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.088B Shares 51,230,588 Share Price $21.23 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
— SPECTRA ENERGY CORP 0.1%
Value $1.079B Shares 31,300,273 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
— ACTAVIS INC 0.1%
Value $1.076B Shares 8,521,839 Share Price $126.22 Est. Cost/Share $126.22 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $1.066B Shares 32,822,933 Share Price $32.47 * Est. Cost/Share $18.03 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $1.064B Shares 10,769,269 Share Price $98.83 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.1%
Value $1.063B Shares 45,846,221 Share Price $23.19 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.1%
Value $1.06B Shares 22,027,232 Share Price $48.12 * Est. Cost/Share $37.12 Unrealized @ Report Date 0.0%
ADBE ADOBE SYS INC 0.1%
Value $1.056B Shares 23,179,101 Share Price $45.56 * Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
— RAYTHEON CO 0.1%
Value $1.049B Shares 15,859,331 Share Price $66.12 Est. Cost/Share $66.12 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $1.047B Shares 17,443,025 Share Price $60.04 Est. Cost/Share $60.04 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.045B Shares 26,181,100 Share Price $39.92 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
SYK STRYKER CORP 0.1%
Value $1.037B Shares 16,031,969 Share Price $64.68 * Est. Cost/Share $56.92 Unrealized @ Report Date 0.0%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.033B Shares 52,009,029 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $1.029B Shares 11,241,257 Share Price $91.57 * Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%
— CENTURYLINK INC 0.1%
Value $1.029B Shares 29,119,164 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $1.029B Shares 22,492,991 Share Price $45.73 * Est. Cost/Share $38.88 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.1%
Value $1.026B Shares 22,641,230 Share Price $45.31 Est. Cost/Share $44.76 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.1%
Value $1.009B Shares 24,075,801 Share Price $41.92 * Est. Cost/Share $25.40 Unrealized @ Report Date 0.0%
— CROWN CASTLE INTL CORP 0.1%
Value $1.006B Shares 13,899,444 Share Price $72.39 Est. Cost/Share $72.39 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $1B Shares 14,081,916 Share Price $71.02 * Est. Cost/Share $24.86 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $998M Shares 13,636,560 Share Price $73.15 * Est. Cost/Share $47.69 Unrealized @ Report Date 0.0%
— SL GREEN RLTY CORP 0.1%
Value $995M Shares 11,280,015 Share Price $88.19 Est. Cost/Share $88.19 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $987M Shares 15,235,116 Share Price $64.81 * Est. Cost/Share $28.26 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $982M Shares 21,905,491 Share Price $44.83 Est. Cost/Share $44.83 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $981M Shares 68,963,466 Share Price $14.23 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
IP INTL PAPER CO 0.1%
Value $977M Shares 22,042,334 Share Price $44.31 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
— SANDISK CORP 0.1%
Value $972M Shares 15,915,070 Share Price $61.10 Est. Cost/Share $61.10 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $972M Shares 13,403,822 Share Price $72.49 Est. Cost/Share $72.49 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $966M Shares 25,306,854 Share Price $38.18 * Est. Cost/Share $40.78 Unrealized @ Report Date 0.0%
— SPRINT NEXTEL CORP 0.1%
Value $964M Shares 137,288,138 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $962M Shares 4,277,610 Share Price $224.88 * Est. Cost/Share $231.58 Unrealized @ Report Date 0.0%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $960M Shares 18,945,848 Share Price $50.69 Est. Cost/Share $50.69 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $959M Shares 66,899,062 Share Price $14.33 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $957M Shares 11,562,739 Share Price $82.80 * Est. Cost/Share $62.64 Unrealized @ Report Date 0.0%
VFC V F CORP 0.1%
Value $952M Shares 4,932,141 Share Price $193.06 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $952M Shares 1,879,003 Share Price $506.58 * Est. Cost/Share $55.09 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $947M Shares 15,524,656 Share Price $61.00 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%
— CERNER CORP 0.1%
Value $946M Shares 9,846,251 Share Price $96.09 Est. Cost/Share $96.09 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $942M Shares 6,507,938 Share Price $144.75 Est. Cost/Share $144.75 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $937M Shares 27,436,247 Share Price $34.16 * Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
— BAKER HUGHES INC 0.1%
Value $935M Shares 20,260,890 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $933M Shares 26,700,356 Share Price $34.93 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.1%
Value $926M Shares 8,536,627 Share Price $108.46 * Est. Cost/Share $81.53 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $924M Shares 11,566,986 Share Price $79.87 * Est. Cost/Share $73.64 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $914M Shares 26,289,100 Share Price $34.77 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $911M Shares 17,557,856 Share Price $51.88 * Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%
SRE SEMPRA ENERGY 0.1%
Value $910M Shares 11,135,624 Share Price $81.76 * Est. Cost/Share $27.60 Unrealized @ Report Date 0.0%
— HESS CORP 0.1%
Value $910M Shares 13,682,910 Share Price $66.49 Est. Cost/Share $66.49 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $909M Shares 14,639,403 Share Price $62.09 * Est. Cost/Share $35.69 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $899M Shares 14,350,703 Share Price $62.61 * Est. Cost/Share $29.46 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $892M Shares 59,830,631 Share Price $14.91 * Est. Cost/Share $12.22 Unrealized @ Report Date 0.0%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $891M Shares 11,538,096 Share Price $77.21 Est. Cost/Share $77.21 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $890M Shares 19,420,292 Share Price $45.85 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
— DELL INC 0.1%
Value $889M Shares 66,594,297 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $884M Shares 92,797,326 Share Price $9.53 * Est. Cost/Share $5.80 Unrealized @ Report Date 0.0%
— NORTHEAST UTILS 0.1%
Value $882M Shares 20,978,082 Share Price $42.02 Est. Cost/Share $42.02 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $878M Shares 7,071,402 Share Price $124.22 * Est. Cost/Share $113.55 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $878M Shares 28,388,387 Share Price $30.92 * Est. Cost/Share $22.20 Unrealized @ Report Date 0.0%
— AON PLC 0.1%
Value $870M Shares 13,517,037 Share Price $64.35 Est. Cost/Share $64.35 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $869M Shares 16,190,513 Share Price $53.66 * Est. Cost/Share $21.67 Unrealized @ Report Date 0.0%
— WHOLE FOODS MKT INC 0.1%
Value $866M Shares 16,814,037 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $861M Shares 28,461,087 Share Price $30.26 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.1%
Value $848M Shares 13,924,510 Share Price $60.93 * Est. Cost/Share $53.10 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.1%
Value $848M Shares 18,627,406 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $846M Shares 7,566,640 Share Price $111.75 * Est. Cost/Share $72.91 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $844M Shares 17,887,446 Share Price $47.20 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $842M Shares 9,129,033 Share Price $92.24 Est. Cost/Share $92.24 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $842M Shares 44,984,675 Share Price $18.71 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $842M Shares 7,472,935 Share Price $112.62 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.1%
Value $841M Shares 12,556,000 Share Price $67.01 * Est. Cost/Share $38.29 Unrealized @ Report Date 0.0%
— PENTAIR LTD 0.1%
Value $841M Shares 14,584,209 Share Price $57.69 Est. Cost/Share $57.69 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $839M Shares 10,742,125 Share Price $78.07 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $838M Shares 15,015,134 Share Price $55.83 * Est. Cost/Share $38.92 Unrealized @ Report Date 0.0%
— BROADCOM CORP 0.1%
Value $837M Shares 24,802,819 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $834M Shares 14,305,732 Share Price $58.31 * Est. Cost/Share $37.50 Unrealized @ Report Date 0.0%
— INTERCONTINENTALEXCHANGE INC 0.1%
Value $834M Shares 4,691,024 Share Price $177.76 Est. Cost/Share $177.76 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $832M Shares 8,067,115 Share Price $103.15 * Est. Cost/Share $70.84 Unrealized @ Report Date 0.0%
— FEDERAL REALTY INVT TR 0.1%
Value $831M Shares 8,016,818 Share Price $103.68 Est. Cost/Share $103.68 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $831M Shares 16,469,581 Share Price $50.43 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
KR KROGER CO 0.1%
Value $827M Shares 23,941,947 Share Price $34.54 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $821M Shares 20,353,486 Share Price $40.33 * Est. Cost/Share $30.75 Unrealized @ Report Date 0.0%
— LINKEDIN CORP 0.1%
Value $820M Shares 4,598,427 Share Price $178.30 Est. Cost/Share $178.30 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $817M Shares 16,958,079 Share Price $48.16 * Est. Cost/Share $30.71 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $813M Shares 18,968,117 Share Price $42.84 * Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $812M Shares 10,420,786 Share Price $77.94 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
INTU INTUIT 0.1%
Value $812M Shares 13,307,909 Share Price $61.03 * Est. Cost/Share $54.39 Unrealized @ Report Date 0.0%
— MYLAN INC 0.1%
Value $811M Shares 26,120,909 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.1%
Value $810M Shares 10,941,434 Share Price $74.01 Est. Cost/Share $74.01 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $809M Shares 12,592,153 Share Price $64.23 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $801M Shares 14,603,119 Share Price $54.82 Est. Cost/Share $54.04 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.1%
Value $799M Shares 10,334,928 Share Price $77.32 Est. Cost/Share $76.33 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $799M Shares 24,453,142 Share Price $32.66 * Est. Cost/Share $21.73 Unrealized @ Report Date 0.0%
— LORILLARD INC 0.1%
Value $793M Shares 18,146,306 Share Price $43.68 Est. Cost/Share $43.68 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $790M Shares 43,759,914 Share Price $18.05 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
— MCGRAW HILL FINL INC 0.1%
Value $790M Shares 14,843,573 Share Price $53.19 Est. Cost/Share $53.19 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $787M Shares 30,857,997 Share Price $25.49 * Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $784M Shares 84,545,137 Share Price $9.27 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO 0.1%
Value $782M Shares 27,451,004 Share Price $28.49 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
— SUNTRUST BKS INC 0.1%
Value $776M Shares 24,584,311 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $767M Shares 15,863,226 Share Price $48.37 Est. Cost/Share $48.37 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $767M Shares 15,571,950 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $757M Shares 8,655,731 Share Price $87.41 * Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $755M Shares 9,523,386 Share Price $79.23 Est. Cost/Share $79.23 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $753M Shares 20,179,410 Share Price $37.34 * Est. Cost/Share $24.57 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $752M Shares 9,293,145 Share Price $80.88 * Est. Cost/Share $59.57 Unrealized @ Report Date 0.0%
— COACH INC 0.1%
Value $749M Shares 13,119,060 Share Price $57.09 Est. Cost/Share $57.09 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $749M Shares 11,909,857 Share Price $62.87 * Est. Cost/Share $40.69 Unrealized @ Report Date 0.0%
— KANSAS CITY SOUTHERN 0.1%
Value $748M Shares 7,063,653 Share Price $105.96 Est. Cost/Share $105.96 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $745M Shares 11,332,445 Share Price $65.77 * Est. Cost/Share $58.22 Unrealized @ Report Date 0.0%
— SYMANTEC CORP 0.1%
Value $743M Shares 33,082,026 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $742M Shares 24,024,021 Share Price $30.89 * Est. Cost/Share $29.32 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $737M Shares 4,638,377 Share Price $158.92 * Est. Cost/Share $105.05 Unrealized @ Report Date 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $736M Shares 6,094,641 Share Price $120.80 * Est. Cost/Share $62.44 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $735M Shares 10,505,021 Share Price $70.01 * Est. Cost/Share $47.81 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $735M Shares 7,708,261 Share Price $95.40 * Est. Cost/Share $75.97 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.1%
Value $735M Shares 9,256,592 Share Price $79.37 * Est. Cost/Share $37.67 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.1%
Value $731M Shares 3,460,815 Share Price $211.09 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.1%
Value $725M Shares 8,717,194 Share Price $83.14 * Est. Cost/Share $60.00 Unrealized @ Report Date 0.0%
— CAMERON INTERNATIONAL CORP 0.1%
Value $723M Shares 11,828,071 Share Price $61.16 Est. Cost/Share $61.16 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $722M Shares 10,440,124 Share Price $69.14 * Est. Cost/Share $42.93 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $720M Shares 1,975,212 Share Price $364.35 * Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $717M Shares 12,420,616 Share Price $57.73 * Est. Cost/Share $47.42 Unrealized @ Report Date 0.0%
— INGERSOLL-RAND PLC 0.1%
Value $713M Shares 12,843,395 Share Price $55.52 Est. Cost/Share $55.52 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $712M Shares 14,001,102 Share Price $50.84 * Est. Cost/Share $48.73 Unrealized @ Report Date 0.0%
— BED BATH & BEYOND INC 0.1%
Value $709M Shares 10,003,037 Share Price $70.90 Est. Cost/Share $70.90 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $703M Shares 8,751,975 Share Price $80.36 Est. Cost/Share $80.36 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $700M Shares 1,651,943 Share Price $423.69 * Est. Cost/Share $407.86 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.1%
Value $700M Shares 4,079,623 Share Price $171.50 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
— PERRIGO CO 0.1%
Value $699M Shares 5,777,510 Share Price $121.00 Est. Cost/Share $121.00 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $697M Shares 16,299,058 Share Price $42.76 * Est. Cost/Share $27.97 Unrealized @ Report Date 0.0%
NEM NEWMONT MINING CORP 0.1%
Value $696M Shares 23,229,123 Share Price $29.95 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $694M Shares 29,528,792 Share Price $23.49 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.1%
Value $694M Shares 8,930,544 Share Price $77.66 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $693M Shares 13,088,219 Share Price $52.93 * Est. Cost/Share $38.99 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $692M Shares 8,947,417 Share Price $77.30 * Est. Cost/Share $56.98 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.1%
Value $691M Shares 20,139,267 Share Price $34.29 * Est. Cost/Share $27.66 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.1%
Value $690M Shares 12,828,108 Share Price $53.81 * Est. Cost/Share $46.26 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $690M Shares 18,428,519 Share Price $37.45 * Est. Cost/Share $23.49 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.1%
Value $684M Shares 24,138,132 Share Price $28.34 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.1%
Value $680M Shares 3,916,489 Share Price $173.74 * Est. Cost/Share $138.80 Unrealized @ Report Date 0.0%
— XILINX INC 0.1%
Value $677M Shares 17,099,931 Share Price $39.61 Est. Cost/Share $39.61 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $674M Shares 21,191,671 Share Price $31.80 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
— TYCO INTERNATIONAL LTD 0.1%
Value $674M Shares 20,446,018 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $672M Shares 14,915,846 Share Price $45.06 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
— STAPLES INC 0.1%
Value $671M Shares 42,329,674 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $669M Shares 14,502,188 Share Price $46.16 Est. Cost/Share $45.40 Unrealized @ Report Date 0.0%
KEY KEYCORP NEW 0.1%
Value $669M Shares 60,565,160 Share Price $11.04 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
— ENSCO PLC 0.1%
Value $661M Shares 11,366,214 Share Price $58.12 Est. Cost/Share $58.12 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $659M Shares 5,266,661 Share Price $125.05 * Est. Cost/Share $112.68 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.1%
Value $649M Shares 7,530,332 Share Price $86.15 * Est. Cost/Share $29.44 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.1%
Value $648M Shares 17,155,871 Share Price $37.78 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.1%
Value $647M Shares 14,929,764 Share Price $43.32 * Est. Cost/Share $32.41 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $639M Shares 17,528,036 Share Price $36.47 * Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%
— NYSE EURONEXT 0.1%
Value $639M Shares 15,434,190 Share Price $41.40 Est. Cost/Share $41.40 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $638M Shares 9,160,398 Share Price $69.68 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
— BEAM INC 0.1%
Value $637M Shares 10,086,269 Share Price $63.11 Est. Cost/Share $63.11 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $636M Shares 40,782,425 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $634M Shares 15,340,737 Share Price $41.31 * Est. Cost/Share $19.74 Unrealized @ Report Date 0.0%
— FMC TECHNOLOGIES INC 0.1%
Value $632M Shares 11,355,108 Share Price $55.68 Est. Cost/Share $55.68 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $630M Shares 7,059,901 Share Price $89.28 * Est. Cost/Share $65.69 Unrealized @ Report Date 0.0%
— LINEAR TECHNOLOGY CORP 0.1%
Value $630M Shares 17,104,799 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $629M Shares 24,734,256 Share Price $25.42 * Est. Cost/Share $17.04 Unrealized @ Report Date 0.0%
— FOREST LABS INC 0.1%
Value $628M Shares 15,311,459 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.1%
Value $624M Shares 15,219,335 Share Price $40.99 Est. Cost/Share $40.99 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $624M Shares 3,700 Share Price $168600.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.1%
Value $621M Shares 13,985,859 Share Price $44.40 * Est. Cost/Share $42.08 Unrealized @ Report Date 0.0%
— XEROX CORP 0.1%
Value $620M Shares 68,407,960 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $618M Shares 36,137,222 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $617M Shares 8,770,785 Share Price $70.36 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
— BARD C R INC 0.1%
Value $617M Shares 5,673,356 Share Price $108.68 Est. Cost/Share $108.68 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $616M Shares 16,860,359 Share Price $36.53 Est. Cost/Share $36.53 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $614M Shares 11,021,618 Share Price $55.73 * Est. Cost/Share $33.95 Unrealized @ Report Date 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $614M Shares 8,282,967 Share Price $74.08 Est. Cost/Share $74.08 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $613M Shares 5,550,115 Share Price $110.43 Est. Cost/Share $110.43 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $612M Shares 13,328,051 Share Price $45.93 Est. Cost/Share $45.93 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $605M Shares 9,978,347 Share Price $60.63 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
— APARTMENT INVT & MGMT CO 0.1%
Value $605M Shares 20,136,245 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $605M Shares 6,042,392 Share Price $100.10 Est. Cost/Share $100.10 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $604M Shares 7,160,817 Share Price $84.38 * Est. Cost/Share $71.14 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.1%
Value $603M Shares 11,863,043 Share Price $50.81 * Est. Cost/Share $33.45 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.1%
Value $601M Shares 9,875,828 Share Price $60.89 * Est. Cost/Share $34.50 Unrealized @ Report Date 0.0%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $601M Shares 9,505,320 Share Price $63.19 Est. Cost/Share $63.19 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $599M Shares 7,994,865 Share Price $74.94 * Est. Cost/Share $67.30 Unrealized @ Report Date 0.0%
— TAUBMAN CTRS INC 0.1%
Value $596M Shares 7,931,770 Share Price $75.15 Est. Cost/Share $75.15 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $595M Shares 17,275,721 Share Price $34.44 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.1%
Value $594M Shares 20,737,625 Share Price $28.64 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $593M Shares 5,187,166 Share Price $114.36 * Est. Cost/Share $121.27 Unrealized @ Report Date 0.0%
— ST JUDE MED INC 0.1%
Value $592M Shares 12,971,648 Share Price $45.63 Est. Cost/Share $45.63 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $590M Shares 45,680,232 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $590M Shares 8,100,941 Share Price $72.84 Est. Cost/Share $72.84 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $589M Shares 16,757,007 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $586M Shares 12,256,870 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $585M Shares 14,025,011 Share Price $41.73 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
— XL GROUP PLC 0.1%
Value $585M Shares 19,281,436 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $584M Shares 45,309,480 Share Price $12.89 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
— BUNGE LIMITED 0.1%
Value $575M Shares 8,129,861 Share Price $70.77 Est. Cost/Share $70.77 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $575M Shares 21,546,624 Share Price $26.70 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
— AVON PRODS INC 0.1%
Value $574M Shares 27,297,696 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $573M Shares 13,673,920 Share Price $41.93 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.1%
Value $572M Shares 15,656,475 Share Price $36.52 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $568M Shares 8,639,047 Share Price $65.72 * Est. Cost/Share $44.92 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $567M Shares 10,076,973 Share Price $56.31 * Est. Cost/Share $42.72 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.1%
Value $567M Shares 9,462,967 Share Price $59.94 Est. Cost/Share $59.94 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $564M Shares 9,282,693 Share Price $60.77 Est. Cost/Share $60.77 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $563M Shares 13,953,646 Share Price $40.37 * Est. Cost/Share $36.65 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $562M Shares 9,705,951 Share Price $57.90 * Est. Cost/Share $40.35 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $561M Shares 14,764,996 Share Price $38.01 * Est. Cost/Share $31.69 Unrealized @ Report Date 0.0%
— ROCKWELL COLLINS INC 0.1%
Value $554M Shares 8,732,797 Share Price $63.41 Est. Cost/Share $63.41 Unrealized @ Report Date —
— DDR CORP 0.1%
Value $553M Shares 33,207,495 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $553M Shares 6,648,604 Share Price $83.14 * Est. Cost/Share $67.20 Unrealized @ Report Date 0.0%
— THE ADT CORPORATION 0.1%
Value $549M Shares 13,779,281 Share Price $39.85 Est. Cost/Share $39.85 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $545M Shares 14,741,969 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $544M Shares 20,030,556 Share Price $27.17 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
FMC F M C CORP 0.1%
Value $544M Shares 8,910,473 Share Price $61.06 * Est. Cost/Share $40.72 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.1%
Value $540M Shares 5,402,196 Share Price $100.05 * Est. Cost/Share $95.76 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $536M Shares 4,189,534 Share Price $128.00 * Est. Cost/Share $106.96 Unrealized @ Report Date 0.0%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $536M Shares 13,185,385 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
— CAREFUSION CORP 0.1%
Value $536M Shares 14,538,797 Share Price $36.85 Est. Cost/Share $36.85 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $536M Shares 10,661,228 Share Price $50.23 * Est. Cost/Share $53.87 Unrealized @ Report Date 0.0%
— CHESAPEAKE ENERGY CORP 0.1%
Value $535M Shares 26,261,338 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $535M Shares 8,863,401 Share Price $60.33 Est. Cost/Share $60.33 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $533M Shares 9,316,165 Share Price $57.23 Est. Cost/Share $57.23 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $533M Shares 27,604,986 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $533M Shares 12,599,223 Share Price $42.30 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.1%
Value $526M Shares 9,742,956 Share Price $54.01 * Est. Cost/Share $43.03 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP 0.1%
Value $525M Shares 37,385,768 Share Price $14.03 * Est. Cost/Share $0.32 Unrealized @ Report Date 0.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $521M Shares 18,750,642 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $521M Shares 6,073,887 Share Price $85.74 Est. Cost/Share $85.74 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $519M Shares 8,749,818 Share Price $59.31 * Est. Cost/Share $53.56 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.1%
Value $517M Shares 19,834,162 Share Price $26.05 Est. Cost/Share $26.50 Unrealized @ Report Date 0.0%
— LEUCADIA NATL CORP 0.1%
Value $512M Shares 19,516,878 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $511M Shares 20,596,505 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $511M Shares 34,822,838 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $510M Shares 8,267,453 Share Price $61.71 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $510M Shares 9,780,067 Share Price $52.12 * Est. Cost/Share $43.15 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $509M Shares 14,788,745 Share Price $34.40 Est. Cost/Share $34.40 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $508M Shares 9,708,983 Share Price $52.32 Est. Cost/Share $52.32 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $504M Shares 16,120,798 Share Price $31.29 Est. Cost/Share $31.81 Unrealized @ Report Date 0.0%
— PLUM CREEK TIMBER CO INC 0.1%
Value $504M Shares 10,789,365 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $503M Shares 17,126,013 Share Price $29.37 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.1%
Value $502M Shares 9,466,733 Share Price $53.01 Est. Cost/Share $53.01 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $500M Shares 15,164,742 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $499M Shares 6,736,956 Share Price $74.12 Est. Cost/Share $74.12 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $499M Shares 7,422,586 Share Price $67.20 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.1%
Value $498M Shares 14,664,298 Share Price $33.94 * Est. Cost/Share $37.26 Unrealized @ Report Date 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $498M Shares 2,748,311 Share Price $181.03 * Est. Cost/Share $118.19 Unrealized @ Report Date 0.0%
— GREEN MTN COFFEE ROASTERS IN 0.1%
Value $497M Shares 6,617,004 Share Price $75.06 Est. Cost/Share $75.06 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.1%
Value $496M Shares 14,654,277 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $492M Shares 7,879,344 Share Price $62.45 Est. Cost/Share $61.57 Unrealized @ Report Date 0.0%
AES AES CORP 0.1%
Value $492M Shares 41,014,619 Share Price $11.99 * Est. Cost/Share $8.29 Unrealized @ Report Date 0.0%
— BRE PROPERTIES INC 0.1%
Value $486M Shares 9,724,713 Share Price $50.02 Est. Cost/Share $50.02 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $485M Shares 17,487,486 Share Price $27.75 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
— PALL CORP 0.1%
Value $481M Shares 7,247,818 Share Price $66.43 Est. Cost/Share $66.43 Unrealized @ Report Date —
— COMPANHIA DE BEBIDAS DAS AME 0.1%
Value $480M Shares 12,863,276 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $479M Shares 18,232,309 Share Price $26.25 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.1%
Value $477M Shares 6,379,990 Share Price $74.84 * Est. Cost/Share $64.01 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $477M Shares 7,064,198 Share Price $67.55 * Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.1%
Value $477M Shares 25,128,227 Share Price $18.97 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.1%
Value $476M Shares 36,608,051 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $473M Shares 18,437,037 Share Price $25.68 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
— BIOMED REALTY TRUST INC 0.0%
Value $473M Shares 23,402,744 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $473M Shares 7,010,784 Share Price $67.45 Est. Cost/Share $67.45 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $473M Shares 59,991,502 Share Price $7.88 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
— EQUINIX INC 0.0%
Value $473M Shares 2,558,595 Share Price $184.72 Est. Cost/Share $184.72 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $472M Shares 11,103,692 Share Price $42.55 Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
— PETSMART INC 0.0%
Value $472M Shares 7,044,715 Share Price $66.99 Est. Cost/Share $66.99 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $471M Shares 9,330,208 Share Price $50.51 Est. Cost/Share $49.51 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.0%
Value $471M Shares 11,010,087 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $471M Shares 10,616,158 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $470M Shares 8,471,016 Share Price $55.47 * Est. Cost/Share $35.40 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $470M Shares 17,180,081 Share Price $27.33 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $468M Shares 11,761,173 Share Price $39.83 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $468M Shares 12,572,096 Share Price $37.25 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
— WEINGARTEN RLTY INVS 0.0%
Value $465M Shares 15,107,967 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $465M Shares 9,966,575 Share Price $46.63 Est. Cost/Share $46.63 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $464M Shares 7,865,598 Share Price $58.93 * Est. Cost/Share $53.06 Unrealized @ Report Date 0.0%
— COMPUTER SCIENCES CORP 0.0%
Value $463M Shares 10,588,206 Share Price $43.77 Est. Cost/Share $43.77 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $463M Shares 12,397,160 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $461M Shares 17,775,671 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $461M Shares 23,642,963 Share Price $19.49 * Est. Cost/Share $14.92 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $460M Shares 7,698,076 Share Price $59.70 * Est. Cost/Share $57.10 Unrealized @ Report Date 0.0%
— CALPINE CORP 0.0%
Value $459M Shares 21,609,878 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $458M Shares 20,050,071 Share Price $22.86 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
— CONCHO RES INC 0.0%
Value $457M Shares 5,459,248 Share Price $83.72 Est. Cost/Share $83.72 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $455M Shares 9,500,956 Share Price $47.86 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $453M Shares 14,618,167 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $453M Shares 57,958,321 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $453M Shares 6,669,118 Share Price $67.89 Est. Cost/Share $67.89 Unrealized @ Report Date —
— CA INC 0.0%
Value $452M Shares 15,801,566 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $451M Shares 19,617,218 Share Price $22.97 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $449M Shares 7,369,515 Share Price $60.87 * Est. Cost/Share $50.93 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $448M Shares 13,209,249 Share Price $33.94 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $448M Shares 2,731,091 Share Price $163.94 * Est. Cost/Share $153.14 Unrealized @ Report Date 0.0%
— NOBLE CORPORATION BAAR 0.0%
Value $448M Shares 11,912,080 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $445M Shares 7,141,057 Share Price $62.31 Est. Cost/Share $62.31 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $443M Shares 10,427,912 Share Price $42.52 Est. Cost/Share $42.52 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $442M Shares 9,629,989 Share Price $45.90 * Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $441M Shares 7,999,779 Share Price $55.13 Est. Cost/Share $55.13 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $437M Shares 18,715,533 Share Price $23.36 Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $437M Shares 4,559,597 Share Price $95.75 * Est. Cost/Share $36.66 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $436M Shares 9,771,407 Share Price $44.66 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $434M Shares 5,780,746 Share Price $75.16 * Est. Cost/Share $58.18 Unrealized @ Report Date 0.0%
— GANNETT INC 0.0%
Value $433M Shares 17,690,390 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $432M Shares 6,614,831 Share Price $65.37 Est. Cost/Share $65.37 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $429M Shares 8,745,493 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date —
— VALE S A 0.0%
Value $428M Shares 35,158,830 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $427M Shares 17,103,441 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $426M Shares 10,732,000 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $422M Shares 24,380,015 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $422M Shares 19,710,214 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $419M Shares 8,298,049 Share Price $50.48 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $419M Shares 3,381,614 Share Price $123.85 Est. Cost/Share $123.85 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $415M Shares 4,348,869 Share Price $95.46 Est. Cost/Share $95.46 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $415M Shares 6,363,686 Share Price $65.14 Est. Cost/Share $65.14 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $411M Shares 9,965,828 Share Price $41.23 * Est. Cost/Share $31.82 Unrealized @ Report Date 0.0%
— BMC SOFTWARE INC 0.0%
Value $409M Shares 9,055,739 Share Price $45.14 Est. Cost/Share $45.14 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $409M Shares 5,659,903 Share Price $72.20 * Est. Cost/Share $69.83 Unrealized @ Report Date 0.0%
— SAFEWAY INC 0.0%
Value $407M Shares 17,181,350 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $407M Shares 8,336,391 Share Price $48.76 Est. Cost/Share $48.76 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $405M Shares 3,195,476 Share Price $126.76 Est. Cost/Share $126.76 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $405M Shares 12,092,731 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $402M Shares 10,408,624 Share Price $38.58 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $401M Shares 8,288,468 Share Price $48.41 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
— HOSPIRA INC 0.0%
Value $401M Shares 10,461,969 Share Price $38.31 Est. Cost/Share $38.31 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $400M Shares 9,625,240 Share Price $41.54 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $399M Shares 8,901,778 Share Price $44.79 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value $398M Shares 6,623,262 Share Price $60.15 * Est. Cost/Share $55.04 Unrealized @ Report Date 0.0%
VTI TOTAL STOCK MARKET ETF 0.0%
Value $398M Shares 4,816,494 Share Price $82.70 Est. Cost/Share $82.70 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $398M Shares 14,687,528 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $395M Shares 5,030,767 Share Price $78.59 Est. Cost/Share $78.59 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $395M Shares 7,073,978 Share Price $55.79 * Est. Cost/Share $62.32 Unrealized @ Report Date 0.0%
PII POLARIS INDS INC 0.0%
Value $395M Shares 4,153,488 Share Price $95.00 * Est. Cost/Share $90.50 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $392M Shares 26,914,015 Share Price $14.55 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
— HARRIS CORP DEL 0.0%
Value $391M Shares 7,941,986 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date —
— CREE INC 0.0%
Value $390M Shares 6,102,261 Share Price $63.86 Est. Cost/Share $63.86 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $388M Shares 18,235,117 Share Price $21.28 Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
— ROCK-TENN CO 0.0%
Value $388M Shares 3,881,471 Share Price $99.88 Est. Cost/Share $99.88 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $388M Shares 2,555,820 Share Price $151.66 Est. Cost/Share $151.66 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $387M Shares 3,293,760 Share Price $117.61 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
— MEADWESTVACO CORP 0.0%
Value $387M Shares 11,340,353 Share Price $34.11 Est. Cost/Share $34.11 Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.0%
Value $384M Shares 11,432,637 Share Price $33.59 Est. Cost/Share $33.59 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $382M Shares 8,389,906 Share Price $45.54 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $382M Shares 8,462,896 Share Price $45.13 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
TSLA TESLA MTRS INC 0.0%
Value $381M Shares 3,548,682 Share Price $107.43 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
— DENTSPLY INTL INC NEW 0.0%
Value $381M Shares 9,289,689 Share Price $40.96 Est. Cost/Share $40.96 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $377M Shares 2,406,196 Share Price $156.77 * Est. Cost/Share $70.58 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $369M Shares 9,529,566 Share Price $38.74 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
— COBALT INTL ENERGY INC 0.0%
Value $368M Shares 13,849,023 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
VTV VALUE ETF 0.0%
Value $367M Shares 5,418,000 Share Price $67.71 Est. Cost/Share $67.71 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $367M Shares 15,943,329 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $365M Shares 20,433,773 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $364M Shares 14,151,915 Share Price $25.75 * Est. Cost/Share $21.42 Unrealized @ Report Date 0.0%
— B/E AEROSPACE INC 0.0%
Value $363M Shares 5,750,583 Share Price $63.08 Est. Cost/Share $63.08 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $362M Shares 5,454,508 Share Price $66.44 Est. Cost/Share $66.44 Unrealized @ Report Date —
VWO EMERGING MKTS ETF 0.0%
Value $362M Shares 9,336,035 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $362M Shares 5,308,103 Share Price $68.20 * Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.0%
Value $361M Shares 8,064,230 Share Price $44.80 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $361M Shares 31,596,629 Share Price $11.41 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $360M Shares 8,566,224 Share Price $42.03 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $359M Shares 13,578,225 Share Price $26.46 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
— SIRIUS XM RADIO INC 0.0%
Value $359M Shares 107,245,466 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $359M Shares 5,301,340 Share Price $67.77 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
— POST PPTYS INC 0.0%
Value $359M Shares 7,258,500 Share Price $49.49 Est. Cost/Share $49.49 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $358M Shares 10,042,025 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $357M Shares 6,451,473 Share Price $55.39 Est. Cost/Share $55.39 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $356M Shares 8,725,961 Share Price $40.78 Est. Cost/Share $40.78 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $354M Shares 9,830,723 Share Price $36.04 * Est. Cost/Share $34.18 Unrealized @ Report Date 0.0%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $352M Shares 5,274,205 Share Price $66.76 Est. Cost/Share $66.76 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $352M Shares 4,814,379 Share Price $73.10 Est. Cost/Share $73.10 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $351M Shares 5,304,316 Share Price $66.17 Est. Cost/Share $66.17 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $350M Shares 8,160,510 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $350M Shares 5,081,277 Share Price $68.80 * Est. Cost/Share $76.95 Unrealized @ Report Date 0.0%
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $349M Shares 4,175,044 Share Price $83.59 Est. Cost/Share $83.59 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $347M Shares 3,088,402 Share Price $112.49 Est. Cost/Share $112.71 Unrealized @ Report Date 0.0%
— ONYX PHARMACEUTICALS INC 0.0%
Value $346M Shares 3,990,063 Share Price $86.82 Est. Cost/Share $86.82 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $345M Shares 13,142,977 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $345M Shares 13,261,513 Share Price $26.01 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%
— VALSPAR CORP 0.0%
Value $345M Shares 5,332,300 Share Price $64.67 Est. Cost/Share $64.67 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $337M Shares 11,671,514 Share Price $28.88 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $337M Shares 3,258,590 Share Price $103.31 * Est. Cost/Share $101.05 Unrealized @ Report Date 0.0%
— ENERGIZER HLDGS INC 0.0%
Value $337M Shares 3,349,361 Share Price $100.51 Est. Cost/Share $100.51 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $336M Shares 637,989 Share Price $526.95 Est. Cost/Share $523.59 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $335M Shares 4,644,074 Share Price $72.24 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%
— PEPCO HOLDINGS INC 0.0%
Value $335M Shares 16,595,464 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $333M Shares 7,424,525 Share Price $44.83 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $332M Shares 5,330,185 Share Price $62.29 * Est. Cost/Share $52.08 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $329M Shares 24,540,320 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $329M Shares 3,680,899 Share Price $89.38 * Est. Cost/Share $66.38 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $328M Shares 11,820,826 Share Price $27.76 Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%
— ASHLAND INC NEW 0.0%
Value $328M Shares 3,928,246 Share Price $83.50 Est. Cost/Share $83.50 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $327M Shares 3,885,747 Share Price $84.04 Est. Cost/Share $84.04 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $327M Shares 11,753,341 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $325M Shares 14,463,134 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $324M Shares 1,612,001 Share Price $201.20 * Est. Cost/Share $212.95 Unrealized @ Report Date 0.0%
— JOY GLOBAL INC 0.0%
Value $323M Shares 6,653,209 Share Price $48.53 Est. Cost/Share $48.53 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL LT 0.0%
Value $323M Shares 23,554,303 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $322M Shares 2,705,208 Share Price $119.05 Est. Cost/Share $119.05 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $321M Shares 7,518,151 Share Price $42.76 * Est. Cost/Share $33.15 Unrealized @ Report Date 0.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $320M Shares 21,466,976 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $315M Shares 5,522,737 Share Price $56.99 Est. Cost/Share $56.76 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP DEL 0.0%
Value $314M Shares 818,676 Share Price $383.31 Est. Cost/Share $383.31 Unrealized @ Report Date —
— NV ENERGY INC 0.0%
Value $313M Shares 13,323,539 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $312M Shares 11,589,227 Share Price $26.94 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
— GEO GROUP INC 0.0%
Value $312M Shares 9,188,809 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $311M Shares 5,318,561 Share Price $58.53 Est. Cost/Share $58.53 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $311M Shares 6,178,676 Share Price $50.27 Est. Cost/Share $50.27 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $310M Shares 21,713,115 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
— LSI CORPORATION 0.0%
Value $309M Shares 43,269,618 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $309M Shares 4,488,557 Share Price $68.79 Est. Cost/Share $68.79 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $308M Shares 7,886,635 Share Price $39.11 * Est. Cost/Share $26.32 Unrealized @ Report Date 0.0%
— OMNICARE INC 0.0%
Value $307M Shares 6,439,278 Share Price $47.71 Est. Cost/Share $47.71 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $307M Shares 3,783,872 Share Price $81.17 * Est. Cost/Share $72.11 Unrealized @ Report Date 0.0%
HCA HCA HOLDINGS INC 0.0%
Value $307M Shares 8,509,979 Share Price $36.06 Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
— MOBILE TELESYSTEMS OJSC 0.0%
Value $306M Shares 16,180,263 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $306M Shares 11,025,015 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $306M Shares 6,640,794 Share Price $46.10 * Est. Cost/Share $44.77 Unrealized @ Report Date 0.0%
— LASALLE HOTEL PPTYS 0.0%
Value $305M Shares 12,357,359 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $305M Shares 3,041,513 Share Price $100.16 * Est. Cost/Share $89.99 Unrealized @ Report Date 0.0%
VALE VALE S A 0.0%
Value $304M Shares 23,103,180 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $303M Shares 4,523,131 Share Price $66.96 * Est. Cost/Share $62.83 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $303M Shares 21,624,917 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $301M Shares 9,064,279 Share Price $33.23 * Est. Cost/Share $34.44 Unrealized @ Report Date 0.0%
— WINDSTREAM CORP 0.0%
Value $300M Shares 38,899,584 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $300M Shares 5,947,993 Share Price $50.42 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $300M Shares 5,831,088 Share Price $51.41 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $299M Shares 7,275,653 Share Price $41.13 * Est. Cost/Share $40.04 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $299M Shares 8,386,676 Share Price $35.66 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $298M Shares 3,057,320 Share Price $97.45 Est. Cost/Share $97.45 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $297M Shares 3,281,762 Share Price $90.56 Est. Cost/Share $90.56 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $297M Shares 12,402,307 Share Price $23.95 * Est. Cost/Share $18.75 Unrealized @ Report Date 0.0%
— IRON MTN INC 0.0%
Value $295M Shares 11,096,077 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $295M Shares 7,540,897 Share Price $39.14 Est. Cost/Share $39.14 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $295M Shares 8,397,256 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $295M Shares 9,486,226 Share Price $31.09 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
— HEALTHCARE RLTY TR 0.0%
Value $295M Shares 11,562,415 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $294M Shares 4,483,573 Share Price $65.62 * Est. Cost/Share $70.28 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $294M Shares 6,004,381 Share Price $48.96 * Est. Cost/Share $32.81 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $293M Shares 5,121,055 Share Price $57.27 * Est. Cost/Share $55.81 Unrealized @ Report Date 0.0%
— IHS INC 0.0%
Value $291M Shares 2,783,937 Share Price $104.38 Est. Cost/Share $104.38 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $290M Shares 19,025,301 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $290M Shares 24,830,563 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $289M Shares 11,162,952 Share Price $25.91 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $289M Shares 6,604,200 Share Price $43.69 * Est. Cost/Share $33.49 Unrealized @ Report Date 0.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $287M Shares 12,480,550 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $286M Shares 5,956,674 Share Price $48.04 Est. Cost/Share $48.04 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $285M Shares 2,222,275 Share Price $128.26 * Est. Cost/Share $99.45 Unrealized @ Report Date 0.0%
— PANERA BREAD CO 0.0%
Value $285M Shares 1,531,161 Share Price $185.94 Est. Cost/Share $185.94 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $284M Shares 6,171,163 Share Price $46.09 Est. Cost/Share $46.09 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $284M Shares 8,619,530 Share Price $32.99 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $284M Shares 19,817,617 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $283M Shares 19,178,831 Share Price $14.78 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
— SAIC INC 0.0%
Value $283M Shares 20,332,812 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $283M Shares 3,054,872 Share Price $92.64 * Est. Cost/Share $51.03 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $283M Shares 7,031,707 Share Price $40.22 * Est. Cost/Share $41.26 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $280M Shares 8,990,004 Share Price $31.10 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $279M Shares 5,433,791 Share Price $51.42 Est. Cost/Share $51.42 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $279M Shares 7,800,326 Share Price $35.75 Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $279M Shares 4,811,369 Share Price $57.95 * Est. Cost/Share $60.82 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $279M Shares 3,429,207 Share Price $81.30 Est. Cost/Share $81.30 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $278M Shares 8,516,353 Share Price $32.63 * Est. Cost/Share $33.80 Unrealized @ Report Date 0.0%
— ROWAN COMPANIES PLC 0.0%
Value $278M Shares 8,150,544 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $277M Shares 18,096,639 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $277M Shares 4,261,535 Share Price $64.99 Est. Cost/Share $64.99 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $276M Shares 30,180,906 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $276M Shares 5,515,252 Share Price $50.06 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
— TOWERS WATSON & CO 0.0%
Value $276M Shares 3,362,807 Share Price $81.94 Est. Cost/Share $81.94 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $275M Shares 6,402,189 Share Price $42.98 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
WAB WABTEC CORP 0.0%
Value $275M Shares 5,145,373 Share Price $53.43 * Est. Cost/Share $49.35 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $275M Shares 4,072,464 Share Price $67.43 * Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $274M Shares 67,723,847 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $273M Shares 8,737,616 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $273M Shares 16,360,271 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $273M Shares 4,516,771 Share Price $60.46 * Est. Cost/Share $46.85 Unrealized @ Report Date 0.0%
— ITC HLDGS CORP 0.0%
Value $273M Shares 2,988,543 Share Price $91.30 Est. Cost/Share $91.30 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $272M Shares 4,145,649 Share Price $65.52 * Est. Cost/Share $72.51 Unrealized @ Report Date 0.0%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $271M Shares 11,385,324 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $270M Shares 21,495,493 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $270M Shares 19,934,485 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $268M Shares 4,738,940 Share Price $56.50 Est. Cost/Share $56.50 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $266M Shares 10,860,353 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $265M Shares 2,680,607 Share Price $99.00 Est. Cost/Share $99.00 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $264M Shares 6,462,743 Share Price $40.86 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
— SOVRAN SELF STORAGE INC 0.0%
Value $264M Shares 4,073,438 Share Price $64.79 Est. Cost/Share $64.79 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $264M Shares 6,119,484 Share Price $43.11 Est. Cost/Share $43.11 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $264M Shares 17,252,661 Share Price $15.29 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $264M Shares 5,591,488 Share Price $47.13 * Est. Cost/Share $39.46 Unrealized @ Report Date 0.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $263M Shares 14,319,627 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $262M Shares 36,665,552 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $262M Shares 7,241,594 Share Price $36.16 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $261M Shares 10,234,539 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $260M Shares 4,360,472 Share Price $59.71 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
— COMMONWEALTH REIT 0.0%
Value $260M Shares 11,249,467 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $260M Shares 3,725,400 Share Price $69.66 Est. Cost/Share $69.66 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $259M Shares 4,046,601 Share Price $64.03 Est. Cost/Share $64.03 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $258M Shares 6,875,356 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $258M Shares 13,380,317 Share Price $19.30 * Est. Cost/Share $20.89 Unrealized @ Report Date 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $258M Shares 9,081,480 Share Price $28.43 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $258M Shares 17,798,111 Share Price $14.48 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $258M Shares 3,253,961 Share Price $79.15 Est. Cost/Share $79.15 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $257M Shares 21,255,510 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $256M Shares 6,215,437 Share Price $41.22 Est. Cost/Share $41.22 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $256M Shares 6,210,645 Share Price $41.14 Est. Cost/Share $41.14 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $255M Shares 5,007,397 Share Price $50.91 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
— PHARMACYCLICS INC 0.0%
Value $254M Shares 3,194,327 Share Price $79.47 Est. Cost/Share $79.47 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $253M Shares 7,927,936 Share Price $31.94 Est. Cost/Share $32.11 Unrealized @ Report Date 0.0%
— FLIR SYS INC 0.0%
Value $253M Shares 9,379,658 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $252M Shares 15,785,870 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
— COLONIAL PPTYS TR 0.0%
Value $252M Shares 10,451,718 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $251M Shares 17,147,693 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $251M Shares 2,740,233 Share Price $91.58 * Est. Cost/Share $44.76 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $250M Shares 2,781,984 Share Price $89.78 * Est. Cost/Share $43.69 Unrealized @ Report Date 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $249M Shares 3,608,472 Share Price $69.11 * Est. Cost/Share $63.27 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $249M Shares 2,443,375 Share Price $101.94 * Est. Cost/Share $83.78 Unrealized @ Report Date 0.0%
— HARMAN INTL INDS INC 0.0%
Value $249M Shares 4,594,237 Share Price $54.20 Est. Cost/Share $54.20 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $247M Shares 10,087,998 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $246M Shares 13,012,369 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $245M Shares 7,294,080 Share Price $33.60 * Est. Cost/Share $25.70 Unrealized @ Report Date 0.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $243M Shares 7,417,173 Share Price $32.79 * Est. Cost/Share $8.32 Unrealized @ Report Date 0.0%
— JARDEN CORP 0.0%
Value $243M Shares 5,546,884 Share Price $43.75 Est. Cost/Share $43.75 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $243M Shares 3,699,244 Share Price $65.56 Est. Cost/Share $66.25 Unrealized @ Report Date 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $242M Shares 5,279,055 Share Price $45.78 * Est. Cost/Share $31.36 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $241M Shares 3,867,483 Share Price $62.31 * Est. Cost/Share $55.89 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $241M Shares 5,321,138 Share Price $45.25 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $240M Shares 3,469,021 Share Price $69.31 * Est. Cost/Share $60.57 Unrealized @ Report Date 0.0%
— TW TELECOM INC 0.0%
Value $240M Shares 8,532,305 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $240M Shares 5,143,450 Share Price $46.64 * Est. Cost/Share $33.33 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $240M Shares 7,369,956 Share Price $32.50 * Est. Cost/Share $26.54 Unrealized @ Report Date 0.0%
— COLFAX CORP 0.0%
Value $239M Shares 4,594,750 Share Price $52.11 Est. Cost/Share $52.11 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $239M Shares 3,978,515 Share Price $59.98 Est. Cost/Share $59.98 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $239M Shares 4,778,630 Share Price $49.91 * Est. Cost/Share $51.55 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $238M Shares 3,771,951 Share Price $63.21 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $238M Shares 2,421,157 Share Price $98.42 * Est. Cost/Share $93.00 Unrealized @ Report Date 0.0%
— WABCO HLDGS INC 0.0%
Value $238M Shares 3,184,617 Share Price $74.69 Est. Cost/Share $74.69 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $238M Shares 7,316,216 Share Price $32.50 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $237M Shares 6,072,719 Share Price $39.01 Est. Cost/Share $39.01 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $237M Shares 4,233,867 Share Price $55.89 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
— WESTAR ENERGY INC 0.0%
Value $235M Shares 7,362,631 Share Price $31.96 Est. Cost/Share $31.96 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $235M Shares 13,683,229 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $235M Shares 4,683,874 Share Price $50.19 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%
— COVANCE INC 0.0%
Value $235M Shares 3,085,041 Share Price $76.14 Est. Cost/Share $76.14 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $234M Shares 5,475,633 Share Price $42.82 Est. Cost/Share $42.82 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $234M Shares 7,549,397 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $234M Shares 18,483,231 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $233M Shares 4,140,303 Share Price $56.28 * Est. Cost/Share $39.57 Unrealized @ Report Date 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value $232M Shares 11,387,425 Share Price $20.38 * Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%
— SALIX PHARMACEUTICALS INC 0.0%
Value $231M Shares 3,495,501 Share Price $66.15 Est. Cost/Share $66.15 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $231M Shares 4,284,707 Share Price $53.81 * Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%
— QUESTAR CORP 0.0%
Value $230M Shares 9,664,033 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
— SMITHFIELD FOODS INC 0.0%
Value $230M Shares 7,010,444 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $229M Shares 15,925,769 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $229M Shares 24,569,058 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $229M Shares 5,066,119 Share Price $45.14 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $228M Shares 7,086,369 Share Price $32.24 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $228M Shares 5,197,243 Share Price $43.90 * Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $227M Shares 12,925,326 Share Price $17.57 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $227M Shares 8,426,124 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $226M Shares 13,461,640 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $226M Shares 5,777,658 Share Price $39.08 * Est. Cost/Share $41.69 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $225M Shares 2,589,041 Share Price $86.79 * Est. Cost/Share $88.61 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $225M Shares 2,824,972 Share Price $79.54 * Est. Cost/Share $77.04 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $224M Shares 6,725,065 Share Price $33.34 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
CRI CARTER INC 0.0%
Value $224M Shares 3,022,603 Share Price $74.07 * Est. Cost/Share $50.18 Unrealized @ Report Date 0.0%
— ENERGEN CORP 0.0%
Value $220M Shares 4,200,291 Share Price $52.26 Est. Cost/Share $52.26 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $219M Shares 1,532,280 Share Price $143.09 * Est. Cost/Share $146.58 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $219M Shares 3,586,099 Share Price $61.12 * Est. Cost/Share $37.42 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $218M Shares 7,612,493 Share Price $28.68 Est. Cost/Share $29.15 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $218M Shares 4,651,148 Share Price $46.88 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
— RACKSPACE HOSTING INC 0.0%
Value $217M Shares 5,732,738 Share Price $37.89 Est. Cost/Share $37.89 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $216M Shares 8,339,346 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $216M Shares 6,196,071 Share Price $34.90 Est. Cost/Share $34.90 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $216M Shares 5,619,192 Share Price $38.48 * Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $216M Shares 3,940,733 Share Price $54.80 Est. Cost/Share $55.02 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $216M Shares 233,828 Share Price $922.00 * Est. Cost/Share $993.91 Unrealized @ Report Date 0.0%
AOS SMITH A O 0.0%
Value $216M Shares 5,940,023 Share Price $36.28 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $215M Shares 3,294,438 Share Price $65.41 Est. Cost/Share $64.53 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $215M Shares 9,809,465 Share Price $21.89 * Est. Cost/Share $17.70 Unrealized @ Report Date 0.0%
— SOLERA HOLDINGS INC 0.0%
Value $214M Shares 3,845,708 Share Price $55.65 Est. Cost/Share $55.65 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $214M Shares 3,242,625 Share Price $65.88 Est. Cost/Share $65.88 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $214M Shares 5,359,147 Share Price $39.85 * Est. Cost/Share $38.94 Unrealized @ Report Date 0.0%
— HOWARD HUGHES CORP 0.0%
Value $213M Shares 1,901,982 Share Price $112.09 Est. Cost/Share $112.09 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $213M Shares 4,475,017 Share Price $47.56 Est. Cost/Share $47.56 Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $213M Shares 5,777,531 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $212M Shares 4,513,214 Share Price $47.07 Est. Cost/Share $47.07 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $212M Shares 2,795,629 Share Price $75.89 * Est. Cost/Share $73.63 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $212M Shares 4,250,439 Share Price $49.76 Est. Cost/Share $49.76 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $211M Shares 3,744,010 Share Price $56.27 Est. Cost/Share $56.27 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $210M Shares 6,360,984 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $210M Shares 3,802,721 Share Price $55.21 * Est. Cost/Share $46.93 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $210M Shares 4,032,406 Share Price $52.00 * Est. Cost/Share $26.50 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $209M Shares 5,306,135 Share Price $39.43 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $208M Shares 3,472,643 Share Price $59.98 * Est. Cost/Share $54.11 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $208M Shares 7,551,700 Share Price $27.50 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
— NEWFIELD EXPL CO 0.0%
Value $207M Shares 8,680,029 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $207M Shares 4,291,956 Share Price $48.30 Est. Cost/Share $48.30 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $207M Shares 3,557,455 Share Price $58.15 * Est. Cost/Share $48.45 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $207M Shares 2,267,970 Share Price $91.14 Est. Cost/Share $90.65 Unrealized @ Report Date 0.0%
— GENESEE & WYO INC 0.0%
Value $207M Shares 2,436,338 Share Price $84.84 Est. Cost/Share $84.84 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $207M Shares 6,207,664 Share Price $33.27 * Est. Cost/Share $29.77 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $206M Shares 8,317,801 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $206M Shares 2,656,735 Share Price $77.46 * Est. Cost/Share $80.58 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $205M Shares 4,996,266 Share Price $41.06 * Est. Cost/Share $31.05 Unrealized @ Report Date 0.0%
— GNC HLDGS INC 0.0%
Value $205M Shares 4,639,746 Share Price $44.21 Est. Cost/Share $44.21 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $205M Shares 2,470,157 Share Price $83.02 Est. Cost/Share $83.02 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $205M Shares 9,277,640 Share Price $22.05 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
— WARNER CHILCOTT PLC IRELAND 0.0%
Value $204M Shares 10,259,797 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $204M Shares 12,959,699 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $204M Shares 2,444,351 Share Price $83.32 Est. Cost/Share $83.32 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $203M Shares 26,279,984 Share Price $7.74 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $203M Shares 4,660,705 Share Price $43.56 * Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $203M Shares 2,611,184 Share Price $77.69 Est. Cost/Share $77.69 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $202M Shares 14,196,771 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $202M Shares 2,476,043 Share Price $81.38 Est. Cost/Share $81.38 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $200M Shares 3,290,989 Share Price $60.79 Est. Cost/Share $60.21 Unrealized @ Report Date 0.0%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $200M Shares 8,275,907 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $200M Shares 8,860,825 Share Price $22.54 Est. Cost/Share $22.54 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $200M Shares 4,591,083 Share Price $43.50 Est. Cost/Share $43.50 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $200M Shares 5,705,244 Share Price $34.98 Est. Cost/Share $34.98 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $199M Shares 7,714,505 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $199M Shares 18,202,295 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $198M Shares 3,343,030 Share Price $59.25 Est. Cost/Share $59.25 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $196M Shares 4,381,945 Share Price $44.73 Est. Cost/Share $44.50 Unrealized @ Report Date 0.0%
— PATTERSON COMPANIES INC 0.0%
Value $195M Shares 5,198,568 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $195M Shares 8,858,622 Share Price $22.06 * Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $195M Shares 2,924,356 Share Price $66.77 * Est. Cost/Share $43.57 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $194M Shares 1,506,353 Share Price $129.07 * Est. Cost/Share $11.32 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $194M Shares 3,971,720 Share Price $48.91 * Est. Cost/Share $21.06 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $194M Shares 10,758,171 Share Price $18.03 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
— MEDIVATION INC 0.0%
Value $193M Shares 3,923,080 Share Price $49.20 Est. Cost/Share $49.20 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $192M Shares 7,235,933 Share Price $26.58 * Est. Cost/Share $20.36 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.0%
Value $191M Shares 7,715,098 Share Price $24.81 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $191M Shares 16,279,380 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $190M Shares 12,976,028 Share Price $14.68 Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
— VMWARE INC 0.0%
Value $190M Shares 2,839,185 Share Price $66.99 Est. Cost/Share $66.99 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $190M Shares 12,535,130 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $189M Shares 7,773,587 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $188M Shares 18,348,744 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $188M Shares 6,096,255 Share Price $30.80 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $188M Shares 5,513,790 Share Price $34.05 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $187M Shares 4,044,717 Share Price $46.32 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
— EQUITY ONE 0.0%
Value $187M Shares 8,271,393 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $187M Shares 4,307,905 Share Price $43.39 * Est. Cost/Share $44.63 Unrealized @ Report Date 0.0%
— BRF SA 0.0%
Value $186M Shares 8,567,921 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $186M Shares 5,808,618 Share Price $31.95 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $185M Shares 20,903,081 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $185M Shares 5,757,024 Share Price $32.15 Est. Cost/Share $32.15 Unrealized @ Report Date —
— GARDNER DENVER INC 0.0%
Value $185M Shares 2,460,634 Share Price $75.18 Est. Cost/Share $75.18 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $185M Shares 22,882,575 Share Price $8.08 Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
— LAMAR ADVERTISING CO 0.0%
Value $185M Shares 4,259,805 Share Price $43.40 Est. Cost/Share $43.40 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $184M Shares 5,098,641 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $184M Shares 18,275,222 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $184M Shares 5,313,882 Share Price $34.57 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $184M Shares 5,717,539 Share Price $32.11 Est. Cost/Share $32.11 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $183M Shares 8,694,731 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $182M Shares 5,800,799 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $182M Shares 2,015,168 Share Price $90.29 Est. Cost/Share $90.29 Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $182M Shares 3,852,139 Share Price $47.22 Est. Cost/Share $47.22 Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $181M Shares 4,184,929 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $180M Shares 7,812,993 Share Price $23.05 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
— ISIS PHARMACEUTICALS INC 0.0%
Value $180M Shares 6,701,309 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $180M Shares 2,614,309 Share Price $68.73 * Est. Cost/Share $61.12 Unrealized @ Report Date 0.0%
— LUFKIN INDS INC 0.0%
Value $179M Shares 2,025,153 Share Price $88.47 Est. Cost/Share $88.47 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $179M Shares 4,652,093 Share Price $38.44 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $179M Shares 2,366,354 Share Price $75.52 * Est. Cost/Share $70.97 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $178M Shares 4,686,933 Share Price $37.97 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $178M Shares 6,756,703 Share Price $26.31 Est. Cost/Share $26.04 Unrealized @ Report Date 0.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $178M Shares 2,462,993 Share Price $72.17 Est. Cost/Share $72.17 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $177M Shares 2,481,112 Share Price $71.46 * Est. Cost/Share $59.58 Unrealized @ Report Date 0.0%
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $177M Shares 1,153,532 Share Price $153.63 Est. Cost/Share $153.63 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $177M Shares 5,780,132 Share Price $30.59 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $176M Shares 9,648,519 Share Price $18.26 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
— FIRSTMERIT CORP 0.0%
Value $176M Shares 8,769,810 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
— S&P 500 ETF 0.0%
Value $175M Shares 2,379,536 Share Price $73.40 Est. Cost/Share $73.40 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $174M Shares 1,486,389 Share Price $117.29 Est. Cost/Share $117.29 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $174M Shares 2,639,188 Share Price $65.82 * Est. Cost/Share $64.42 Unrealized @ Report Date 0.0%
— PROTECTIVE LIFE CORP 0.0%
Value $173M Shares 4,506,747 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $173M Shares 3,527,899 Share Price $49.04 * Est. Cost/Share $41.85 Unrealized @ Report Date 0.0%
— NEUSTAR INC 0.0%
Value $172M Shares 3,542,807 Share Price $48.68 Est. Cost/Share $48.68 Unrealized @ Report Date —
— MOLEX INC 0.0%
Value $172M Shares 5,865,582 Share Price $29.34 Est. Cost/Share $29.34 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $172M Shares 2,656,062 Share Price $64.76 Est. Cost/Share $64.76 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $172M Shares 3,293,181 Share Price $52.16 * Est. Cost/Share $49.77 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $172M Shares 3,040,899 Share Price $56.48 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
— TIBCO SOFTWARE INC 0.0%
Value $172M Shares 8,018,642 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $171M Shares 651,746 Share Price $262.56 * Est. Cost/Share $215.14 Unrealized @ Report Date 0.0%
— BABCOCK & WILCOX CO NEW 0.0%
Value $171M Shares 5,697,595 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $171M Shares 5,381,293 Share Price $31.79 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $171M Shares 2,853,618 Share Price $59.86 Est. Cost/Share $59.86 Unrealized @ Report Date —
— WASHINGTON POST CO 0.0%
Value $171M Shares 353,024 Share Price $483.77 Est. Cost/Share $483.77 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $170M Shares 23,177,798 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
— FEI CO 0.0%
Value $170M Shares 2,333,922 Share Price $72.99 Est. Cost/Share $72.99 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $170M Shares 5,589,426 Share Price $30.33 * Est. Cost/Share $21.82 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.0%
Value $169M Shares 4,676,931 Share Price $36.24 Est. Cost/Share $36.24 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $169M Shares 9,690,345 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $169M Shares 3,230,572 Share Price $52.46 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
— PAREXEL INTL CORP 0.0%
Value $169M Shares 3,688,379 Share Price $45.94 Est. Cost/Share $45.94 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $169M Shares 996,148 Share Price $170.09 * Est. Cost/Share $52.53 Unrealized @ Report Date 0.0%
— ATWOOD OCEANICS INC 0.0%
Value $169M Shares 3,252,368 Share Price $52.05 Est. Cost/Share $52.05 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $169M Shares 1,848,555 Share Price $91.51 Est. Cost/Share $91.51 Unrealized @ Report Date —
— U S AIRWAYS GROUP INC 0.0%
Value $169M Shares 10,289,558 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $169M Shares 4,345,431 Share Price $38.87 Est. Cost/Share $38.87 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $169M Shares 3,260,642 Share Price $51.79 * Est. Cost/Share $34.46 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $169M Shares 4,320,953 Share Price $39.05 Est. Cost/Share $39.05 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $168M Shares 2,256,954 Share Price $74.48 * Est. Cost/Share $38.24 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $168M Shares 6,805,838 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $168M Shares 2,977,000 Share Price $56.44 Est. Cost/Share $56.44 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $168M Shares 11,251,370 Share Price $14.91 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $167M Shares 6,812,367 Share Price $24.53 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $167M Shares 40,914,640 Share Price $4.08 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $167M Shares 3,962,996 Share Price $42.08 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $166M Shares 2,170,038 Share Price $76.70 * Est. Cost/Share $74.24 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value $165M Shares 9,440,199 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $165M Shares 1,953,218 Share Price $84.72 Est. Cost/Share $84.72 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $165M Shares 3,643,582 Share Price $45.41 * Est. Cost/Share $23.03 Unrealized @ Report Date 0.0%
— CYTEC INDS INC 0.0%
Value $165M Shares 2,258,206 Share Price $73.25 Est. Cost/Share $73.25 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $165M Shares 3,883,357 Share Price $42.52 Est. Cost/Share $42.52 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $165M Shares 2,129,366 Share Price $77.49 * Est. Cost/Share $72.98 Unrealized @ Report Date 0.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $165M Shares 8,714,268 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $164M Shares 12,752,786 Share Price $12.87 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $164M Shares 2,333,118 Share Price $70.26 * Est. Cost/Share $30.93 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $164M Shares 3,932,553 Share Price $41.62 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
— VECTREN CORP 0.0%
Value $163M Shares 4,823,185 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $163M Shares 2,265,918 Share Price $71.98 Est. Cost/Share $71.98 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $163M Shares 3,114,998 Share Price $52.21 Est. Cost/Share $52.21 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $162M Shares 5,631,591 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $161M Shares 9,736,154 Share Price $16.56 * Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $161M Shares 3,044,788 Share Price $52.86 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $160M Shares 2,421,450 Share Price $66.27 Est. Cost/Share $65.06 Unrealized @ Report Date 0.0%
— FIFTH & PAC COS INC 0.0%
Value $160M Shares 7,181,261 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $160M Shares 2,540,532 Share Price $63.12 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
— CHIMERA INVT CORP 0.0%
Value $160M Shares 53,304,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $160M Shares 2,458,894 Share Price $64.97 * Est. Cost/Share $32.22 Unrealized @ Report Date 0.0%
— FOREST CITY ENTERPRISES INC 0.0%
Value $160M Shares 8,906,642 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $159M Shares 1,682,416 Share Price $94.66 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $159M Shares 2,915,857 Share Price $54.61 * Est. Cost/Share $20.15 Unrealized @ Report Date 0.0%
— ULTRA PETROLEUM CORP 0.0%
Value $159M Shares 8,011,700 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $158M Shares 9,726,044 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
— AOL INC 0.0%
Value $158M Shares 4,329,144 Share Price $36.48 Est. Cost/Share $36.48 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $158M Shares 8,195,835 Share Price $19.26 * Est. Cost/Share $14.00 Unrealized @ Report Date 0.0%
— AXIALL CORP 0.0%
Value $157M Shares 3,697,811 Share Price $42.58 Est. Cost/Share $42.58 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $157M Shares 1,229,904 Share Price $127.96 * Est. Cost/Share $104.41 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $157M Shares 2,435,838 Share Price $64.54 * Est. Cost/Share $54.01 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $157M Shares 2,028,934 Share Price $77.35 Est. Cost/Share $76.20 Unrealized @ Report Date 0.0%
— TENNECO INC 0.0%
Value $156M Shares 3,450,354 Share Price $45.28 Est. Cost/Share $45.28 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $156M Shares 3,433,905 Share Price $45.46 Est. Cost/Share $45.46 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $156M Shares 3,361,997 Share Price $46.43 Est. Cost/Share $46.43 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $156M Shares 9,143,511 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $156M Shares 1,656,836 Share Price $94.09 * Est. Cost/Share $87.43 Unrealized @ Report Date 0.0%
— TIDEWATER INC 0.0%
Value $156M Shares 2,733,916 Share Price $56.97 Est. Cost/Share $56.97 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $156M Shares 9,115,850 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $156M Shares 8,192,463 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $155M Shares 5,402,106 Share Price $28.75 Est. Cost/Share $28.57 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $155M Shares 3,992,868 Share Price $38.83 * Est. Cost/Share $28.75 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.0%
Value $155M Shares 3,683,562 Share Price $42.06 Est. Cost/Share $42.06 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $155M Shares 2,041,184 Share Price $75.81 Est. Cost/Share $75.81 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $154M Shares 4,569,230 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $154M Shares 5,830,029 Share Price $26.44 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $154M Shares 1,873,148 Share Price $81.97 * Est. Cost/Share $62.60 Unrealized @ Report Date 0.0%
— MFA FINL INC 0.0%
Value $153M Shares 18,151,605 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $151M Shares 3,261,253 Share Price $46.36 Est. Cost/Share $46.36 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $151M Shares 2,376,687 Share Price $63.37 Est. Cost/Share $63.37 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $151M Shares 11,617,085 Share Price $12.96 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $151M Shares 2,979,356 Share Price $50.53 * Est. Cost/Share $55.73 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $150M Shares 2,212,316 Share Price $67.96 * Est. Cost/Share $69.34 Unrealized @ Report Date 0.0%
— CRANE CO 0.0%
Value $150M Shares 2,508,689 Share Price $59.92 Est. Cost/Share $59.92 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $150M Shares 7,758,569 Share Price $19.35 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $150M Shares 6,820,657 Share Price $22.00 Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $150M Shares 5,703,600 Share Price $26.30 * Est. Cost/Share $30.88 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $150M Shares 3,688,191 Share Price $40.65 * Est. Cost/Share $36.90 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $150M Shares 4,044,716 Share Price $37.04 * Est. Cost/Share $34.47 Unrealized @ Report Date 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $150M Shares 5,365,665 Share Price $27.92 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $149M Shares 2,480,287 Share Price $60.16 * Est. Cost/Share $53.46 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $149M Shares 3,728,366 Share Price $39.98 Est. Cost/Share $39.79 Unrealized @ Report Date 0.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $149M Shares 1,730,397 Share Price $86.06 Est. Cost/Share $86.06 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $148M Shares 1,754,338 Share Price $84.53 * Est. Cost/Share $57.41 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $148M Shares 3,040,621 Share Price $48.75 * Est. Cost/Share $30.15 Unrealized @ Report Date 0.0%
— EDUCATION RLTY TR INC 0.0%
Value $148M Shares 14,438,607 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $147M Shares 4,996,131 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $147M Shares 3,630,769 Share Price $40.39 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $147M Shares 2,260,992 Share Price $64.84 * Est. Cost/Share $69.87 Unrealized @ Report Date 0.0%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $147M Shares 1,780,657 Share Price $82.33 Est. Cost/Share $82.33 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $146M Shares 1,596,789 Share Price $91.74 Est. Cost/Share $91.74 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $146M Shares 11,059,310 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $146M Shares 17,157,515 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $146M Shares 3,549,758 Share Price $41.07 Est. Cost/Share $41.07 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $146M Shares 8,225,597 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $145M Shares 2,689,955 Share Price $53.99 * Est. Cost/Share $51.91 Unrealized @ Report Date 0.0%
— THERAVANCE INC 0.0%
Value $145M Shares 3,769,018 Share Price $38.53 Est. Cost/Share $38.53 Unrealized @ Report Date —
— LENDER PROCESSING SVCS INC 0.0%
Value $145M Shares 4,473,307 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $145M Shares 2,757,732 Share Price $52.41 * Est. Cost/Share $43.50 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $144M Shares 5,852,877 Share Price $24.65 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
— COUSINS PPTYS INC 0.0%
Value $144M Shares 14,243,085 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $143M Shares 3,062,995 Share Price $46.79 * Est. Cost/Share $48.72 Unrealized @ Report Date 0.0%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $143M Shares 24,869,644 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $143M Shares 3,768,806 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $143M Shares 9,178,663 Share Price $15.55 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
— VANTIV INC 0.0%
Value $143M Shares 5,164,982 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $142M Shares 2,172,596 Share Price $65.32 Est. Cost/Share $65.32 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $142M Shares 5,593,371 Share Price $25.31 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $141M Shares 12,618,475 Share Price $11.20 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
— EXELIS INC 0.0%
Value $141M Shares 10,191,135 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $140M Shares 5,014,861 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $140M Shares 5,109,912 Share Price $27.41 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $140M Shares 3,185,941 Share Price $43.90 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $139M Shares 10,800,032 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
— STARZ 0.0%
Value $138M Shares 6,255,563 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $138M Shares 5,001,906 Share Price $27.62 Est. Cost/Share $27.62 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $137M Shares 1,714,022 Share Price $79.69 * Est. Cost/Share $57.24 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $136M Shares 3,403,461 Share Price $40.00 * Est. Cost/Share $34.67 Unrealized @ Report Date 0.0%
— POLYONE CORP 0.0%
Value $136M Shares 5,488,070 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $136M Shares 12,069,175 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $135M Shares 3,487,470 Share Price $38.81 Est. Cost/Share $38.81 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $135M Shares 1,958,707 Share Price $69.08 Est. Cost/Share $69.08 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $135M Shares 4,488,023 Share Price $30.07 * Est. Cost/Share $28.58 Unrealized @ Report Date 0.0%
— DSW INC 0.0%
Value $135M Shares 1,831,887 Share Price $73.47 Est. Cost/Share $73.47 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $134M Shares 2,729,050 Share Price $49.18 * Est. Cost/Share $31.55 Unrealized @ Report Date 0.0%
DAR DARLING INTL INC 0.0%
Value $134M Shares 7,186,447 Share Price $18.66 Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $134M Shares 3,809,207 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $134M Shares 8,594,889 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $133M Shares 2,586,471 Share Price $51.50 Est. Cost/Share $51.50 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $133M Shares 2,787,781 Share Price $47.76 Est. Cost/Share $48.08 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $133M Shares 1,379,729 Share Price $96.41 * Est. Cost/Share $37.72 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $133M Shares 2,024,491 Share Price $65.54 Est. Cost/Share $65.54 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $133M Shares 9,469,949 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $132M Shares 6,881,601 Share Price $19.24 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $132M Shares 3,770,647 Share Price $35.03 * Est. Cost/Share $34.16 Unrealized @ Report Date 0.0%
— KODIAK OIL & GAS CORP 0.0%
Value $132M Shares 14,848,409 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $132M Shares 2,663,157 Share Price $49.41 Est. Cost/Share $49.41 Unrealized @ Report Date —
— CLEARWIRE CORP NEW 0.0%
Value $131M Shares 26,397,894 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $131M Shares 45,717,059 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $131M Shares 4,103,911 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $130M Shares 8,385,433 Share Price $15.50 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $130M Shares 2,989,361 Share Price $43.44 * Est. Cost/Share $45.53 Unrealized @ Report Date 0.0%
— FINANCIAL ENGINES INC 0.0%
Value $130M Shares 2,847,605 Share Price $45.59 Est. Cost/Share $45.59 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $130M Shares 2,900,354 Share Price $44.73 Est. Cost/Share $44.73 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $130M Shares 5,591,884 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $129M Shares 3,823,081 Share Price $33.83 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
— U S G CORP 0.0%
Value $129M Shares 5,586,733 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $128M Shares 3,597,024 Share Price $35.67 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
— ACTUANT CORP 0.0%
Value $128M Shares 3,885,130 Share Price $32.97 Est. Cost/Share $32.97 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $128M Shares 3,095,702 Share Price $41.35 * Est. Cost/Share $40.49 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $128M Shares 2,299,201 Share Price $55.67 * Est. Cost/Share $50.96 Unrealized @ Report Date 0.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $128M Shares 3,445,646 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $128M Shares 4,140,046 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $127M Shares 2,970,220 Share Price $42.88 Est. Cost/Share $42.88 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $127M Shares 3,697,121 Share Price $34.42 Est. Cost/Share $34.42 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $127M Shares 4,414,670 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $127M Shares 5,914,758 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $127M Shares 22,448,610 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $127M Shares 3,085,352 Share Price $41.03 * Est. Cost/Share $42.84 Unrealized @ Report Date 0.0%
— SEMGROUP CORP 0.0%
Value $127M Shares 2,349,162 Share Price $53.86 Est. Cost/Share $53.86 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $126M Shares 1,487,227 Share Price $85.01 Est. Cost/Share $85.01 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $126M Shares 5,004,675 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $126M Shares 1,959,724 Share Price $64.33 * Est. Cost/Share $37.51 Unrealized @ Report Date 0.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $126M Shares 2,261,937 Share Price $55.55 Est. Cost/Share $55.55 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $125M Shares 6,416,976 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $125M Shares 6,031,361 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $125M Shares 4,800,111 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $125M Shares 1,608,916 Share Price $77.87 Est. Cost/Share $77.87 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $125M Shares 12,494,972 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $125M Shares 5,479,937 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $125M Shares 4,856,928 Share Price $25.68 * Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%
— PANDORA MEDIA INC 0.0%
Value $125M Shares 6,774,036 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $124M Shares 6,939,644 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $124M Shares 2,486,695 Share Price $49.93 * Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $124M Shares 8,383,728 Share Price $14.79 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $124M Shares 7,085,217 Share Price $17.50 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
— WGL HLDGS INC 0.0%
Value $124M Shares 2,868,676 Share Price $43.22 Est. Cost/Share $43.22 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $124M Shares 2,397,804 Share Price $51.53 * Est. Cost/Share $44.53 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $123M Shares 1,468,485 Share Price $83.96 Est. Cost/Share $84.42 Unrealized @ Report Date 0.0%
— SOUTH JERSEY INDS INC 0.0%
Value $123M Shares 2,147,537 Share Price $57.41 Est. Cost/Share $57.41 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $123M Shares 2,938,379 Share Price $41.89 * Est. Cost/Share $31.16 Unrealized @ Report Date 0.0%
— HATTERAS FINL CORP 0.0%
Value $122M Shares 4,952,720 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $122M Shares 5,528,323 Share Price $22.04 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $122M Shares 2,702,074 Share Price $45.07 * Est. Cost/Share $37.61 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $122M Shares 1,775,819 Share Price $68.55 * Est. Cost/Share $64.83 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $122M Shares 5,281,908 Share Price $23.04 Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $121M Shares 3,213,097 Share Price $37.81 * Est. Cost/Share $33.69 Unrealized @ Report Date 0.0%
— CAPITALSOURCE INC 0.0%
Value $121M Shares 12,934,246 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $121M Shares 1,967,261 Share Price $61.52 Est. Cost/Share $62.47 Unrealized @ Report Date 0.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $121M Shares 6,933,433 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $120M Shares 6,011,103 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $120M Shares 209,085 Share Price $574.94 Est. Cost/Share $583.58 Unrealized @ Report Date 0.0%
— MICROSEMI CORP 0.0%
Value $120M Shares 5,279,196 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $120M Shares 9,250,213 Share Price $12.94 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
— UIL HLDG CORP 0.0%
Value $120M Shares 3,129,171 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $119M Shares 2,461,656 Share Price $48.38 * Est. Cost/Share $18.10 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $119M Shares 3,148,332 Share Price $37.76 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
— QLIK TECHNOLOGIES INC 0.0%
Value $119M Shares 4,194,856 Share Price $28.27 Est. Cost/Share $28.27 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $119M Shares 1,813,978 Share Price $65.33 Est. Cost/Share $65.33 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $118M Shares 2,498,320 Share Price $47.43 * Est. Cost/Share $37.44 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $118M Shares 4,566,709 Share Price $25.90 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $118M Shares 4,400,097 Share Price $26.87 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $118M Shares 7,601,669 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $118M Shares 3,762,963 Share Price $31.31 Est. Cost/Share $31.31 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $118M Shares 2,340,440 Share Price $50.32 * Est. Cost/Share $31.53 Unrealized @ Report Date 0.0%
— INLAND REAL ESTATE CORP 0.0%
Value $118M Shares 11,516,179 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $118M Shares 1,860,776 Share Price $63.22 Est. Cost/Share $63.22 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $117M Shares 2,350,692 Share Price $49.85 Est. Cost/Share $49.85 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $117M Shares 10,174,498 Share Price $11.48 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value $117M Shares 5,486,510 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $116M Shares 3,147,220 Share Price $37.01 * Est. Cost/Share $32.90 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.0%
Value $116M Shares 1,743,125 Share Price $66.50 Est. Cost/Share $66.50 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.0%
Value $116M Shares 2,163,446 Share Price $53.45 Est. Cost/Share $53.45 Unrealized @ Report Date —
— COINSTAR INC 0.0%
Value $115M Shares 1,963,672 Share Price $58.67 Est. Cost/Share $58.67 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $115M Shares 3,078,764 Share Price $37.42 * Est. Cost/Share $27.67 Unrealized @ Report Date 0.0%
— BALLY TECHNOLOGIES INC 0.0%
Value $115M Shares 2,036,463 Share Price $56.42 Est. Cost/Share $56.42 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $115M Shares 1,482,962 Share Price $77.45 Est. Cost/Share $77.45 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $115M Shares 2,346,403 Share Price $48.93 * Est. Cost/Share $34.64 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $115M Shares 5,911,822 Share Price $19.42 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $115M Shares 6,932,686 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $115M Shares 3,065,344 Share Price $37.44 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $114M Shares 3,206,149 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $114M Shares 1,017,511 Share Price $112.20 * Est. Cost/Share $117.30 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $114M Shares 2,191,232 Share Price $52.02 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
— SANDRIDGE ENERGY INC 0.0%
Value $114M Shares 23,938,402 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $114M Shares 2,431,180 Share Price $46.86 Est. Cost/Share $46.86 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $114M Shares 4,887,558 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $114M Shares 2,328,984 Share Price $48.84 Est. Cost/Share $48.84 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $114M Shares 5,125,635 Share Price $22.19 * Est. Cost/Share $22.83 Unrealized @ Report Date 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $114M Shares 3,027,643 Share Price $37.55 * Est. Cost/Share $36.22 Unrealized @ Report Date 0.0%
— WESTERN REFNG INC 0.0%
Value $114M Shares 4,045,689 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $113M Shares 3,950,508 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $113M Shares 10,921,644 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $113M Shares 1,448,708 Share Price $77.99 * Est. Cost/Share $79.95 Unrealized @ Report Date 0.0%
— BERRY PETE CO 0.0%
Value $113M Shares 2,669,399 Share Price $42.32 Est. Cost/Share $42.32 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $113M Shares 38,676,952 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $113M Shares 2,567,951 Share Price $43.92 Est. Cost/Share $43.92 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $113M Shares 4,990,489 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $112M Shares 3,655,514 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $112M Shares 2,482,329 Share Price $45.22 * Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
— DIEBOLD INC 0.0%
Value $112M Shares 3,328,462 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $112M Shares 3,289,540 Share Price $34.05 * Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%
— CYBERONICS INC 0.0%
Value $112M Shares 2,149,220 Share Price $51.96 Est. Cost/Share $51.96 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $111M Shares 3,584,333 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $111M Shares 2,770,844 Share Price $40.09 * Est. Cost/Share $27.09 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $111M Shares 3,205,378 Share Price $34.65 * Est. Cost/Share $23.94 Unrealized @ Report Date 0.0%
— CON-WAY INC 0.0%
Value $111M Shares 2,846,244 Share Price $38.96 Est. Cost/Share $38.96 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $111M Shares 4,016,101 Share Price $27.59 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $111M Shares 2,287,951 Share Price $48.31 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $111M Shares 1,528,860 Share Price $72.29 Est. Cost/Share $72.29 Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $111M Shares 5,090,267 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $110M Shares 2,753,179 Share Price $40.10 Est. Cost/Share $40.10 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $110M Shares 7,778,645 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $110M Shares 3,349,935 Share Price $32.90 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
— BUFFALO WILD WINGS INC 0.0%
Value $110M Shares 1,121,025 Share Price $98.16 Est. Cost/Share $98.16 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $110M Shares 2,195,156 Share Price $50.11 Est. Cost/Share $50.11 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $110M Shares 3,342,133 Share Price $32.90 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
— VCA ANTECH INC 0.0%
Value $110M Shares 4,211,484 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $110M Shares 2,053,683 Share Price $53.50 Est. Cost/Share $53.50 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $110M Shares 1,729,685 Share Price $63.49 * Est. Cost/Share $60.37 Unrealized @ Report Date 0.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $110M Shares 12,766,953 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $109M Shares 3,726,920 Share Price $29.38 Est. Cost/Share $29.38 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $109M Shares 2,692,973 Share Price $40.47 * Est. Cost/Share $39.63 Unrealized @ Report Date 0.0%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $109M Shares 2,113,040 Share Price $51.45 Est. Cost/Share $51.45 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $109M Shares 1,408,920 Share Price $77.16 * Est. Cost/Share $18.32 Unrealized @ Report Date 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $109M Shares 2,311,973 Share Price $46.96 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
— CHEMTURA CORP 0.0%
Value $108M Shares 5,336,825 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $108M Shares 2,538,906 Share Price $42.51 * Est. Cost/Share $34.95 Unrealized @ Report Date 0.0%
— SHUTTERFLY INC 0.0%
Value $108M Shares 1,930,086 Share Price $55.79 Est. Cost/Share $55.79 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $108M Shares 3,829,143 Share Price $28.12 Est. Cost/Share $28.12 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $108M Shares 1,772,245 Share Price $60.73 Est. Cost/Share $61.08 Unrealized @ Report Date 0.0%
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $107M Shares 1,873,141 Share Price $57.22 Est. Cost/Share $57.22 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $107M Shares 5,364,283 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $107M Shares 2,723,103 Share Price $39.29 * Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $107M Shares 9,333,522 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $107M Shares 2,208,380 Share Price $48.33 * Est. Cost/Share $36.74 Unrealized @ Report Date 0.0%
— NEWS CORP 0.0%
Value $107M Shares 3,248,360 Share Price $32.82 Est. Cost/Share $32.82 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $106M Shares 2,881,555 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $106M Shares 2,488,690 Share Price $42.58 Est. Cost/Share $42.58 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $106M Shares 2,129,634 Share Price $49.72 Est. Cost/Share $49.72 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $106M Shares 2,247,835 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $106M Shares 2,386,009 Share Price $44.36 * Est. Cost/Share $42.69 Unrealized @ Report Date 0.0%
— ADVISORY BRD CO 0.0%
Value $105M Shares 1,927,804 Share Price $54.65 Est. Cost/Share $54.65 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $105M Shares 2,503,777 Share Price $42.05 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
— LEXMARK INTL NEW 0.0%
Value $105M Shares 3,435,017 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $105M Shares 17,298,074 Share Price $6.07 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
— COOPER TIRE & RUBR CO 0.0%
Value $105M Shares 3,158,961 Share Price $33.17 Est. Cost/Share $33.17 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $105M Shares 2,518,255 Share Price $41.53 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
— PIER 1 IMPORTS INC 0.0%
Value $104M Shares 4,444,307 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $104M Shares 6,954,227 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
— ENERGY XXI (BERMUDA) LTD 0.0%
Value $104M Shares 4,702,986 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $104M Shares 6,475,958 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $104M Shares 2,283,910 Share Price $45.46 Est. Cost/Share $45.46 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $104M Shares 1,619,765 Share Price $64.09 * Est. Cost/Share $62.77 Unrealized @ Report Date 0.0%
— SUNEDISON INC 0.0%
Value $104M Shares 12,692,338 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $104M Shares 2,321,489 Share Price $44.65 Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $104M Shares 2,230,003 Share Price $46.48 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
— HILL ROM HLDGS INC 0.0%
Value $104M Shares 3,076,953 Share Price $33.68 Est. Cost/Share $33.68 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $103M Shares 4,322,939 Share Price $23.92 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $103M Shares 7,433,740 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $103M Shares 2,557,459 Share Price $40.30 Est. Cost/Share $40.30 Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.0%
Value $103M Shares 1,834,994 Share Price $56.08 Est. Cost/Share $56.08 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $103M Shares 12,569,464 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $103M Shares 2,195,584 Share Price $46.75 * Est. Cost/Share $38.12 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $103M Shares 8,831,940 Share Price $11.62 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.0%
Value $102M Shares 3,223,594 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $102M Shares 3,641,539 Share Price $28.01 Est. Cost/Share $28.01 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $102M Shares 2,694,840 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $102M Shares 5,389,220 Share Price $18.88 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
— VALUECLICK INC 0.0%
Value $102M Shares 4,115,789 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
— SOURCEFIRE INC 0.0%
Value $101M Shares 1,824,936 Share Price $55.55 Est. Cost/Share $55.55 Unrealized @ Report Date —
— ANN INC 0.0%
Value $101M Shares 3,039,888 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $101M Shares 2,021,122 Share Price $49.88 * Est. Cost/Share $24.97 Unrealized @ Report Date 0.0%
FNB FNB CORP PA 0.0%
Value $101M Shares 8,326,200 Share Price $12.08 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
— HEARTLAND PMT SYS INC 0.0%
Value $100M Shares 2,691,586 Share Price $37.25 Est. Cost/Share $37.25 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $100M Shares 2,825,137 Share Price $35.47 Est. Cost/Share $35.47 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $99.62M Shares 7,484,418 Share Price $13.31 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
— REGAL ENTMT GROUP 0.0%
Value $99.5M Shares 5,558,574 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $99.47M Shares 6,931,602 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $99.19M Shares 3,127,941 Share Price $31.71 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $98.89M Shares 4,033,250 Share Price $24.52 * Est. Cost/Share $23.05 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $98.85M Shares 3,658,409 Share Price $27.02 * Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%
— HSN INC 0.0%
Value $98.24M Shares 1,828,690 Share Price $53.72 Est. Cost/Share $53.72 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $97.72M Shares 1,458,655 Share Price $66.99 * Est. Cost/Share $64.31 Unrealized @ Report Date 0.0%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $97.69M Shares 2,431,249 Share Price $40.18 Est. Cost/Share $40.18 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $97.53M Shares 12,665,623 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $97.39M Shares 2,753,440 Share Price $35.37 Est. Cost/Share $35.37 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $96.99M Shares 915,044 Share Price $105.99 * Est. Cost/Share $79.30 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.0%
Value $96.85M Shares 4,176,360 Share Price $23.19 Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $96.7M Shares 3,116,488 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $96.57M Shares 1,665,056 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $96.39M Shares 2,388,368 Share Price $40.36 Est. Cost/Share $39.79 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $95.96M Shares 1,286,129 Share Price $74.61 * Est. Cost/Share $70.35 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.0%
Value $95.67M Shares 1,858,419 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $95.52M Shares 12,340,813 Share Price $7.74 Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
— MINE SAFETY APPLIANCES CO 0.0%
Value $95.5M Shares 2,051,522 Share Price $46.55 Est. Cost/Share $46.55 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $95.43M Shares 3,097,400 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $95.38M Shares 3,893,164 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $95.25M Shares 9,036,991 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $94.9M Shares 3,384,438 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $94.43M Shares 6,798,278 Share Price $13.89 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $94.39M Shares 4,484,355 Share Price $21.05 * Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
— BURGER KING WORLDWIDE INC 0.0%
Value $94.29M Shares 4,832,805 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $94.12M Shares 5,753,016 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $94.02M Shares 2,482,153 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $93.88M Shares 1,686,629 Share Price $55.66 * Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $93.82M Shares 9,906,637 Share Price $9.47 Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
— ARUBA NETWORKS INC 0.0%
Value $93.72M Shares 6,101,762 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
VNQ REIT ETF 0.0%
Value $93.67M Shares 1,363,000 Share Price $68.72 Est. Cost/Share $68.72 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $93.49M Shares 4,458,153 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $93.18M Shares 5,543,094 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $92.93M Shares 2,622,982 Share Price $35.43 Est. Cost/Share $35.43 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $92.76M Shares 3,707,282 Share Price $25.02 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
— APOLLO GROUP INC 0.0%
Value $92.46M Shares 5,217,781 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $92.22M Shares 6,244,008 Share Price $14.77 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
— MEREDITH CORP 0.0%
Value $92.19M Shares 1,932,611 Share Price $47.70 Est. Cost/Share $47.70 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $92.15M Shares 10,126,036 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $92.08M Shares 6,672,619 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $92.03M Shares 1,204,476 Share Price $76.41 * Est. Cost/Share $11.16 Unrealized @ Report Date 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $92.02M Shares 14,793,544 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $91.96M Shares 1,185,300 Share Price $77.58 * Est. Cost/Share $69.29 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $91.86M Shares 2,004,371 Share Price $45.83 Est. Cost/Share $46.20 Unrealized @ Report Date 0.0%
— ICONIX BRAND GROUP INC 0.0%
Value $91.82M Shares 3,122,176 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $91.77M Shares 2,986,437 Share Price $30.73 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
— ACXIOM CORP 0.0%
Value $91.72M Shares 4,043,876 Share Price $22.68 Est. Cost/Share $22.68 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $91.7M Shares 4,132,636 Share Price $22.19 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $91.64M Shares 4,007,179 Share Price $22.87 * Est. Cost/Share $8.45 Unrealized @ Report Date 0.0%
— FIRST POTOMAC RLTY TR 0.0%
Value $91.44M Shares 7,001,346 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $91.33M Shares 2,896,486 Share Price $31.53 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
— SEACOR HOLDINGS INC 0.0%
Value $91.29M Shares 1,099,234 Share Price $83.05 Est. Cost/Share $83.05 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $91.22M Shares 2,294,703 Share Price $39.75 Est. Cost/Share $39.75 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $91.17M Shares 5,645,168 Share Price $16.15 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $90.91M Shares 1,799,829 Share Price $50.51 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $90.9M Shares 2,452,891 Share Price $37.06 * Est. Cost/Share $32.35 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $90.81M Shares 2,275,824 Share Price $39.90 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $90.8M Shares 1,036,106 Share Price $87.63 * Est. Cost/Share $74.69 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $90.76M Shares 531,883 Share Price $170.64 * Est. Cost/Share $158.63 Unrealized @ Report Date 0.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $90.62M Shares 3,203,295 Share Price $28.29 Est. Cost/Share $28.29 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $90.49M Shares 734,287 Share Price $123.24 Est. Cost/Share $123.24 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $90.48M Shares 19,210,733 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $90.26M Shares 2,771,380 Share Price $32.57 * Est. Cost/Share $28.65 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $90.2M Shares 7,429,817 Share Price $12.14 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $89.95M Shares 2,673,133 Share Price $33.65 * Est. Cost/Share $28.79 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $89.61M Shares 2,852,877 Share Price $31.41 * Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%
— PARKWAY PPTYS INC 0.0%
Value $89.54M Shares 5,342,646 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $89.47M Shares 1,235,267 Share Price $72.43 * Est. Cost/Share $68.92 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $89.38M Shares 2,106,545 Share Price $42.43 Est. Cost/Share $42.64 Unrealized @ Report Date 0.0%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $89.37M Shares 3,482,827 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $89.23M Shares 2,061,115 Share Price $43.29 Est. Cost/Share $43.29 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $89.05M Shares 3,902,227 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $88.77M Shares 5,092,839 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $88.75M Shares 1,759,876 Share Price $50.43 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
— CONNS INC 0.0%
Value $88.65M Shares 1,712,656 Share Price $51.76 Est. Cost/Share $51.76 Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $88.58M Shares 3,695,620 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $88.03M Shares 3,170,957 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $87.99M Shares 1,304,924 Share Price $67.43 Est. Cost/Share $67.43 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $87.96M Shares 2,124,140 Share Price $41.41 Est. Cost/Share $41.29 Unrealized @ Report Date 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $87.63M Shares 3,007,101 Share Price $29.14 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
— SEARS HLDGS CORP 0.0%
Value $87.52M Shares 2,079,805 Share Price $42.08 Est. Cost/Share $42.08 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $87.41M Shares 31,443,408 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $87.31M Shares 3,073,384 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $87.29M Shares 14,769,265 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $87.14M Shares 2,010,970 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $87.06M Shares 1,504,915 Share Price $57.85 Est. Cost/Share $58.13 Unrealized @ Report Date 0.0%
— HIBBETT SPORTS INC 0.0%
Value $86.58M Shares 1,560,090 Share Price $55.50 Est. Cost/Share $55.50 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $86.56M Shares 5,864,797 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $86.39M Shares 2,395,116 Share Price $36.07 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
— UTI WORLDWIDE INC 0.0%
Value $86.33M Shares 5,242,008 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $85.91M Shares 5,206,582 Share Price $16.50 Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
— EL PASO ELEC CO 0.0%
Value $85.81M Shares 2,430,190 Share Price $35.31 Est. Cost/Share $35.31 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $85.81M Shares 9,566,077 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $85.78M Shares 5,060,940 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $85.77M Shares 3,648,329 Share Price $23.51 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $85.68M Shares 14,696,545 Share Price $5.83 Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $85.6M Shares 984,612 Share Price $86.94 * Est. Cost/Share $88.91 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $85.59M Shares 2,655,645 Share Price $32.23 * Est. Cost/Share $28.81 Unrealized @ Report Date 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $85.56M Shares 1,780,757 Share Price $48.05 * Est. Cost/Share $44.03 Unrealized @ Report Date 0.0%
— SANDERSON FARMS INC 0.0%
Value $85.4M Shares 1,285,807 Share Price $66.42 Est. Cost/Share $66.42 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $85.25M Shares 3,211,943 Share Price $26.54 * Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value $85.22M Shares 1,587,808 Share Price $53.67 * Est. Cost/Share $21.03 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $85.04M Shares 1,961,270 Share Price $43.36 * Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $85.02M Shares 3,786,995 Share Price $22.45 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $84.87M Shares 4,323,392 Share Price $19.63 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $84.77M Shares 2,733,748 Share Price $31.01 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
— RF MICRODEVICES INC 0.0%
Value $84.77M Shares 15,843,937 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $84.75M Shares 2,095,740 Share Price $40.44 Est. Cost/Share $40.44 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $84.68M Shares 4,090,687 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $84.43M Shares 3,073,497 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $84.32M Shares 1,846,676 Share Price $45.66 Est. Cost/Share $45.66 Unrealized @ Report Date —
VBK SMALL-CAP GROWTH ETF 0.0%
Value $84.15M Shares 817,500 Share Price $102.94 Est. Cost/Share $102.94 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $84.04M Shares 2,453,719 Share Price $34.25 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $83.75M Shares 3,532,470 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
— ING U S INC 0.0%
Value $83.67M Shares 3,092,003 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $83.53M Shares 3,938,148 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $83.52M Shares 35,845,972 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $83.4M Shares 1,694,852 Share Price $49.21 Est. Cost/Share $49.21 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $83.09M Shares 3,194,622 Share Price $26.01 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
— HOMEAWAY INC 0.0%
Value $82.83M Shares 2,561,365 Share Price $32.34 Est. Cost/Share $32.34 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $82.66M Shares 8,975,468 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
VUG GROWTH ETF 0.0%
Value $82.58M Shares 1,056,500 Share Price $78.16 Est. Cost/Share $78.16 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $82.5M Shares 2,329,199 Share Price $35.42 * Est. Cost/Share $37.63 Unrealized @ Report Date 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $82.44M Shares 4,051,090 Share Price $20.35 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
— BUCKEYE TECHNOLOGIES INC 0.0%
Value $81.99M Shares 2,213,523 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $81.93M Shares 1,496,111 Share Price $54.76 * Est. Cost/Share $27.48 Unrealized @ Report Date 0.0%
— DEVRY INC DEL 0.0%
Value $81.86M Shares 2,638,927 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $81.54M Shares 277,612 Share Price $293.71 Est. Cost/Share $293.71 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $81.19M Shares 3,877,294 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $81.15M Shares 1,513,648 Share Price $53.61 Est. Cost/Share $53.61 Unrealized @ Report Date —
VB SMALL-CAP ETF 0.0%
Value $81.07M Shares 865,083 Share Price $93.71 Est. Cost/Share $93.71 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $81.06M Shares 5,861,051 Share Price $13.83 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
— NPS PHARMACEUTICALS INC 0.0%
Value $81M Shares 5,364,426 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $81M Shares 3,232,285 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $81M Shares 1,859,049 Share Price $43.57 Est. Cost/Share $43.57 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $80.93M Shares 2,453,113 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $80.92M Shares 2,069,018 Share Price $39.11 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $80.75M Shares 1,804,385 Share Price $44.75 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
— SYMETRA FINL CORP 0.0%
Value $80.75M Shares 5,049,751 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $80.65M Shares 3,290,517 Share Price $24.51 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
— SAPIENT CORP 0.0%
Value $80.57M Shares 6,169,107 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $79.98M Shares 1,518,503 Share Price $52.67 * Est. Cost/Share $31.80 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $79.94M Shares 2,952,867 Share Price $27.07 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
— MB FINANCIAL INC NEW 0.0%
Value $79.92M Shares 2,982,278 Share Price $26.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $79.92M Shares 2,389,365 Share Price $33.45 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $79.77M Shares 847,908 Share Price $94.08 Est. Cost/Share $94.08 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $79.08M Shares 1,435,940 Share Price $55.07 Est. Cost/Share $55.07 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $79.05M Shares 1,912,184 Share Price $41.34 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $79.01M Shares 1,228,223 Share Price $64.33 * Est. Cost/Share $61.88 Unrealized @ Report Date 0.0%
— IMPAX LABORATORIES INC 0.0%
Value $78.83M Shares 3,951,140 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $78.82M Shares 1,232,515 Share Price $63.95 Est. Cost/Share $63.95 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $78.82M Shares 6,824,033 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
— TEXAS INDS INC 0.0%
Value $78.72M Shares 1,208,405 Share Price $65.14 Est. Cost/Share $65.14 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $78.61M Shares 2,371,391 Share Price $33.15 Est. Cost/Share $33.15 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $78.59M Shares 2,620,620 Share Price $29.99 Est. Cost/Share $29.99 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $78.51M Shares 1,750,838 Share Price $44.84 Est. Cost/Share $44.84 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $78.34M Shares 2,459,010 Share Price $31.86 * Est. Cost/Share $29.94 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $78.16M Shares 2,146,171 Share Price $36.42 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $78.11M Shares 1,711,781 Share Price $45.63 * Est. Cost/Share $41.59 Unrealized @ Report Date 0.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $78.09M Shares 7,277,880 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $78.09M Shares 2,227,368 Share Price $35.06 Est. Cost/Share $35.06 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $78M Shares 2,037,489 Share Price $38.28 * Est. Cost/Share $36.77 Unrealized @ Report Date 0.0%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $77.66M Shares 1,758,277 Share Price $44.17 Est. Cost/Share $44.17 Unrealized @ Report Date —
— MOLEX INC 0.0%
Value $77.61M Shares 3,121,918 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $77.57M Shares 2,810,591 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $77.57M Shares 4,675,560 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —
— EXACTTARGET INC 0.0%
Value $77.49M Shares 2,298,150 Share Price $33.72 Est. Cost/Share $33.72 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $77.43M Shares 12,291,112 Share Price $6.30 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $77.41M Shares 2,517,297 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $76.84M Shares 842,054 Share Price $91.25 * Est. Cost/Share $88.55 Unrealized @ Report Date 0.0%
GGB GERDAU S A 0.0%
Value $76.64M Shares 13,422,051 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $76.63M Shares 1,772,283 Share Price $43.24 Est. Cost/Share $44.02 Unrealized @ Report Date 0.0%
— AMERICAN NATL INS CO 0.0%
Value $76.41M Shares 768,137 Share Price $99.47 Est. Cost/Share $99.47 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $76.18M Shares 1,371,145 Share Price $55.56 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
— SANTARUS INC 0.0%
Value $76.03M Shares 3,611,686 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $75.99M Shares 4,293,489 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $75.95M Shares 2,638,888 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
CCOI COGENT COMM GROUP INC 0.0%
Value $75.86M Shares 2,694,715 Share Price $28.15 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
— HEARTWARE INTL INC 0.0%
Value $75.8M Shares 796,961 Share Price $95.11 Est. Cost/Share $95.11 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $75.56M Shares 12,147,659 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $75.51M Shares 1,178,863 Share Price $64.05 * Est. Cost/Share $46.03 Unrealized @ Report Date 0.0%
— CORESITE RLTY CORP 0.0%
Value $75.5M Shares 2,373,413 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date —
— ARBITRON INC 0.0%
Value $75.49M Shares 1,625,142 Share Price $46.45 Est. Cost/Share $46.45 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $75.3M Shares 5,661,757 Share Price $13.30 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
— SAKS INC 0.0%
Value $75.29M Shares 5,519,709 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $75.16M Shares 6,997,897 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $75.09M Shares 6,795,773 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $75.06M Shares 4,537,881 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $74.6M Shares 2,223,579 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $74.56M Shares 1,157,412 Share Price $64.42 * Est. Cost/Share $58.30 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $74.54M Shares 3,032,440 Share Price $24.58 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
VDE ENERGY ETF 0.0%
Value $74.53M Shares 663,000 Share Price $112.42 Est. Cost/Share $112.42 Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $74.51M Shares 11,054,450 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $74.46M Shares 3,025,537 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $74.43M Shares 1,704,815 Share Price $43.66 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $73.93M Shares 419,427 Share Price $176.27 * Est. Cost/Share $153.26 Unrealized @ Report Date 0.0%
— WEBMD HEALTH CORP 0.0%
Value $73.89M Shares 2,515,952 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $73.79M Shares 1,623,249 Share Price $45.46 Est. Cost/Share $45.46 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $73.51M Shares 1,530,132 Share Price $48.04 * Est. Cost/Share $49.32 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $73.29M Shares 6,626,274 Share Price $11.06 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $73.27M Shares 2,929,600 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $73.06M Shares 5,011,022 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $72.67M Shares 3,157,014 Share Price $23.02 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
— JANUS CAP GROUP INC 0.0%
Value $72.61M Shares 8,532,415 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $72.58M Shares 2,467,070 Share Price $29.42 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $72.55M Shares 1,881,440 Share Price $38.56 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $72.36M Shares 7,705,990 Share Price $9.39 Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
— SILVER BAY RLTY TR CORP 0.0%
Value $72.35M Shares 4,368,806 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $72.09M Shares 2,697,969 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $71.87M Shares 4,227,830 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $71.84M Shares 5,317,905 Share Price $13.51 * Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%
— AIR METHODS CORP 0.0%
Value $71.8M Shares 2,119,272 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $71.75M Shares 2,712,780 Share Price $26.45 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.0%
Value $71.57M Shares 2,201,444 Share Price $32.51 Est. Cost/Share $32.51 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $71.45M Shares 1,092,955 Share Price $65.37 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $71.09M Shares 2,558,045 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $71.05M Shares 913,270 Share Price $77.80 * Est. Cost/Share $61.94 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $71.03M Shares 1,566,517 Share Price $45.34 * Est. Cost/Share $46.26 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $70.98M Shares 1,903,919 Share Price $37.28 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $70.94M Shares 3,083,040 Share Price $23.01 Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $70.7M Shares 1,677,031 Share Price $42.16 * Est. Cost/Share $8.33 Unrealized @ Report Date 0.0%
— WMS INDS INC 0.0%
Value $70.69M Shares 2,771,227 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $70.65M Shares 1,671,058 Share Price $42.28 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
— COLONY FINL INC 0.0%
Value $70.36M Shares 3,537,627 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $70.29M Shares 2,952,173 Share Price $23.81 * Est. Cost/Share $12.82 Unrealized @ Report Date 0.0%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $70.26M Shares 6,915,591 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $70.06M Shares 5,569,239 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $69.87M Shares 6,054,959 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $69.71M Shares 4,586,039 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $69.69M Shares 2,801,026 Share Price $24.88 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $69.68M Shares 1,271,549 Share Price $54.80 * Est. Cost/Share $50.47 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $69.58M Shares 1,715,405 Share Price $40.56 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
— CAPLEASE INC 0.0%
Value $69.41M Shares 8,223,650 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $69.32M Shares 1,677,639 Share Price $41.32 Est. Cost/Share $41.32 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $69.3M Shares 1,631,465 Share Price $42.48 Est. Cost/Share $42.48 Unrealized @ Report Date —
— BELO CORP 0.0%
Value $69.21M Shares 4,961,280 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $69.18M Shares 2,265,108 Share Price $30.54 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $69.16M Shares 2,241,824 Share Price $30.85 * Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $68.88M Shares 3,335,599 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $68.63M Shares 9,903,282 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $68.53M Shares 3,110,875 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $68.51M Shares 1,148,356 Share Price $59.66 Est. Cost/Share $59.66 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $68.45M Shares 1,587,137 Share Price $43.13 Est. Cost/Share $43.13 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $68.44M Shares 1,787,788 Share Price $38.28 Est. Cost/Share $38.28 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $68.31M Shares 4,563,414 Share Price $14.97 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $68.27M Shares 1,836,193 Share Price $37.18 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $68.17M Shares 2,240,174 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $68.08M Shares 1,449,102 Share Price $46.98 Est. Cost/Share $46.98 Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $67.96M Shares 1,376,511 Share Price $49.37 Est. Cost/Share $49.37 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $67.79M Shares 3,071,455 Share Price $22.07 Est. Cost/Share $22.07 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $67.74M Shares 1,472,684 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $67.61M Shares 1,520,815 Share Price $44.46 Est. Cost/Share $44.46 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $67.35M Shares 1,472,538 Share Price $45.74 Est. Cost/Share $45.74 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $67.32M Shares 2,046,832 Share Price $32.89 * Est. Cost/Share $34.88 Unrealized @ Report Date 0.0%
— PACWEST BANCORP DEL 0.0%
Value $67.25M Shares 2,194,238 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $67.22M Shares 2,588,270 Share Price $25.97 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
— PMC-SIERRA INC 0.0%
Value $67.16M Shares 10,576,611 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $67.1M Shares 4,129,444 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $66.75M Shares 1,077,609 Share Price $61.94 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
— TESSERA TECHNOLOGIES INC 0.0%
Value $66.63M Shares 3,203,117 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $66.54M Shares 1,513,716 Share Price $43.96 * Est. Cost/Share $42.98 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $66.33M Shares 2,171,844 Share Price $30.54 * Est. Cost/Share $31.18 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $66.29M Shares 1,727,634 Share Price $38.37 Est. Cost/Share $37.98 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $66.06M Shares 9,559,741 Share Price $6.91 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $65.9M Shares 4,162,987 Share Price $15.83 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $65.84M Shares 1,183,916 Share Price $55.61 Est. Cost/Share $56.48 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $65.66M Shares 3,524,435 Share Price $18.63 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.0%
Value $65.64M Shares 2,647,814 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $65.6M Shares 6,147,817 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $65.4M Shares 3,253,963 Share Price $20.10 * Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $65.38M Shares 3,766,372 Share Price $17.36 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
DIN DINEEQUITY INC 0.0%
Value $65.28M Shares 947,868 Share Price $68.87 * Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.0%
Value $65.26M Shares 2,558,153 Share Price $25.51 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $65.23M Shares 1,147,020 Share Price $56.87 Est. Cost/Share $56.87 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $65.17M Shares 2,981,108 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $65.09M Shares 1,252,903 Share Price $51.95 * Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
— IXIA 0.0%
Value $64.96M Shares 3,530,302 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $64.95M Shares 1,218,343 Share Price $53.31 * Est. Cost/Share $50.23 Unrealized @ Report Date 0.0%
— EPL OIL & GAS INC 0.0%
Value $64.94M Shares 2,211,810 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $64.76M Shares 1,417,317 Share Price $45.69 * Est. Cost/Share $29.77 Unrealized @ Report Date 0.0%
— WALTER INVT MGMT CORP 0.0%
Value $64.58M Shares 1,909,930 Share Price $33.81 Est. Cost/Share $33.81 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $64.5M Shares 895,122 Share Price $72.06 * Est. Cost/Share $66.13 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $64.38M Shares 6,184,211 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $64.33M Shares 1,427,403 Share Price $45.07 Est. Cost/Share $45.07 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $64.26M Shares 15,827,731 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $64.22M Shares 4,298,745 Share Price $14.94 * Est. Cost/Share $11.16 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $64.21M Shares 1,467,290 Share Price $43.76 Est. Cost/Share $43.76 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $64.11M Shares 2,138,439 Share Price $29.98 Est. Cost/Share $29.98 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $64.08M Shares 2,261,982 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $64M Shares 1,595,981 Share Price $40.10 * Est. Cost/Share $39.24 Unrealized @ Report Date 0.0%
— FUSION-IO INC 0.0%
Value $63.71M Shares 4,474,203 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $63.65M Shares 4,476,132 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $63.63M Shares 3,234,629 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $63.49M Shares 9,519,416 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $63.39M Shares 1,916,732 Share Price $33.07 Est. Cost/Share $32.45 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $63.15M Shares 2,796,731 Share Price $22.58 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $63.07M Shares 841,119 Share Price $74.98 * Est. Cost/Share $67.74 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $62.91M Shares 3,707,143 Share Price $16.97 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
— GLATFELTER 0.0%
Value $62.87M Shares 2,504,693 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $62.55M Shares 2,224,993 Share Price $28.11 Est. Cost/Share $28.09 Unrealized @ Report Date 0.0%
— AMSURG CORP 0.0%
Value $62.55M Shares 1,781,904 Share Price $35.10 Est. Cost/Share $35.10 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $62.52M Shares 2,832,843 Share Price $22.07 * Est. Cost/Share $19.99 Unrealized @ Report Date 0.0%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $62.49M Shares 3,581,017 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $62.35M Shares 1,304,738 Share Price $47.79 Est. Cost/Share $47.68 Unrealized @ Report Date 0.0%
— PDL BIOPHARMA INC 0.0%
Value $62.3M Shares 8,069,634 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $62.23M Shares 1,309,865 Share Price $47.51 Est. Cost/Share $47.51 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $62.15M Shares 3,753,277 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $62.12M Shares 2,369,959 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $62.1M Shares 2,186,594 Share Price $28.40 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
— ULTRATECH INC 0.0%
Value $61.91M Shares 1,685,912 Share Price $36.72 Est. Cost/Share $36.72 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $61.79M Shares 2,574,404 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $61.78M Shares 1,161,462 Share Price $53.19 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $61.75M Shares 1,528,518 Share Price $40.40 Est. Cost/Share $40.40 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $61.74M Shares 1,552,395 Share Price $39.77 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
— GULFMARK OFFSHORE INC 0.0%
Value $61.62M Shares 1,366,527 Share Price $45.09 Est. Cost/Share $45.09 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $61.43M Shares 2,853,389 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $61.36M Shares 11,710,242 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $61.34M Shares 2,893,305 Share Price $21.20 Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $61.18M Shares 5,031,545 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $61.15M Shares 1,606,996 Share Price $38.05 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
— RYANAIR HLDGS PLC 0.0%
Value $61.05M Shares 1,184,700 Share Price $51.53 Est. Cost/Share $51.53 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $61.03M Shares 5,189,503 Share Price $11.76 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
— NEWCASTLE INVT CORP 0.0%
Value $60.99M Shares 11,660,928 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $60.71M Shares 2,031,044 Share Price $29.89 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
— CAPSTEAD MTG CORP 0.0%
Value $60.6M Shares 5,008,471 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $60.6M Shares 2,878,840 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $60.4M Shares 1,280,452 Share Price $47.17 Est. Cost/Share $47.17 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $60.39M Shares 1,424,523 Share Price $42.39 Est. Cost/Share $42.39 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $60.34M Shares 5,455,649 Share Price $11.06 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $60.12M Shares 1,594,795 Share Price $37.70 * Est. Cost/Share $27.75 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $60.05M Shares 4,184,752 Share Price $14.35 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
— NIC INC 0.0%
Value $60.02M Shares 3,630,694 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $59.72M Shares 6,319,075 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $59.64M Shares 2,907,916 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $59.5M Shares 2,919,626 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $59.49M Shares 1,514,622 Share Price $39.28 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $59.49M Shares 1,264,094 Share Price $47.06 * Est. Cost/Share $48.03 Unrealized @ Report Date 0.0%
— HANGER INC 0.0%
Value $59.45M Shares 1,879,454 Share Price $31.63 Est. Cost/Share $31.63 Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $59.38M Shares 1,054,619 Share Price $56.30 Est. Cost/Share $56.30 Unrealized @ Report Date —
— SHFL ENTMT INC 0.0%
Value $59.22M Shares 3,344,107 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $59.07M Shares 1,163,711 Share Price $50.76 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $59.06M Shares 1,223,478 Share Price $48.27 * Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $59M Shares 1,530,183 Share Price $38.56 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
— WEB COM GROUP INC 0.0%
Value $58.99M Shares 2,304,344 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $58.91M Shares 8,297,144 Share Price $7.10 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $58.84M Shares 2,632,764 Share Price $22.35 Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
— SYNTEL INC 0.0%
Value $58.81M Shares 935,394 Share Price $62.87 Est. Cost/Share $62.87 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $58.56M Shares 3,371,263 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $58.52M Shares 4,568,362 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $58.28M Shares 2,875,052 Share Price $20.27 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
— ANGIES LIST INC 0.0%
Value $58.26M Shares 2,194,296 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $58.15M Shares 841,796 Share Price $69.08 * Est. Cost/Share $83.42 Unrealized @ Report Date 0.0%
— TRONOX LTD 0.0%
Value $58.11M Shares 2,883,979 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $58.09M Shares 7,315,702 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $57.96M Shares 3,042,730 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $57.91M Shares 3,513,794 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $57.83M Shares 2,743,456 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $57.65M Shares 1,970,262 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $57.62M Shares 1,567,450 Share Price $36.76 Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $57.51M Shares 2,851,434 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $57.41M Shares 4,094,738 Share Price $14.02 * Est. Cost/Share $15.30 Unrealized @ Report Date 0.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $57.3M Shares 2,265,690 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $57.27M Shares 3,530,506 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $57.25M Shares 3,227,178 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $57.25M Shares 786,058 Share Price $72.83 Est. Cost/Share $72.83 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $57.19M Shares 4,140,837 Share Price $13.81 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
— AKORN INC 0.0%
Value $57.15M Shares 4,227,287 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $56.98M Shares 14,722,626 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $56.93M Shares 1,841,115 Share Price $30.92 Est. Cost/Share $30.92 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $56.72M Shares 19,033,842 Share Price $2.98 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
— KNIGHT TRANSN INC 0.0%
Value $56.68M Shares 3,369,942 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $56.65M Shares 4,180,796 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $56.63M Shares 1,224,786 Share Price $46.24 * Est. Cost/Share $42.58 Unrealized @ Report Date 0.0%
— AEROPOSTALE 0.0%
Value $56.62M Shares 4,103,044 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $56.5M Shares 2,175,560 Share Price $25.97 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $56.42M Shares 2,023,632 Share Price $27.88 * Est. Cost/Share $21.26 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $56.36M Shares 1,118,857 Share Price $50.37 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $56.34M Shares 889,556 Share Price $63.34 Est. Cost/Share $63.34 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $56.27M Shares 1,487,802 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $56.27M Shares 6,754,684 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $56.23M Shares 3,014,970 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
— NATIONAL FINL PARTNERS CORP 0.0%
Value $56.21M Shares 2,220,719 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $56.21M Shares 8,964,286 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $56.18M Shares 864,672 Share Price $64.97 * Est. Cost/Share $53.72 Unrealized @ Report Date 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $56.08M Shares 4,846,571 Share Price $11.57 Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $56.05M Shares 2,206,014 Share Price $25.41 Est. Cost/Share $25.41 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $55.92M Shares 3,352,787 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $55.85M Shares 2,503,584 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $55.65M Shares 2,275,939 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $55.62M Shares 705,422 Share Price $78.85 * Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $55.55M Shares 2,278,648 Share Price $24.38 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
— EXCO RESOURCES INC 0.0%
Value $55.55M Shares 7,270,240 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $55.33M Shares 737,703 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $55.05M Shares 2,277,479 Share Price $24.17 Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $55.04M Shares 4,011,843 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $55.04M Shares 3,442,253 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $55.01M Shares 1,848,270 Share Price $29.76 Est. Cost/Share $29.55 Unrealized @ Report Date 0.0%
— JONES GROUP INC 0.0%
Value $54.97M Shares 3,997,916 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $54.76M Shares 2,190,486 Share Price $25.00 * Est. Cost/Share $19.30 Unrealized @ Report Date 0.0%
UHAL AMERCO 0.0%
Value $54.73M Shares 338,037 Share Price $161.90 * Est. Cost/Share $16.61 Unrealized @ Report Date 0.0%
NNI NELNET INC 0.0%
Value $54.72M Shares 1,516,182 Share Price $36.09 Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $54.7M Shares 1,474,422 Share Price $37.10 * Est. Cost/Share $34.68 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $54.69M Shares 520,605 Share Price $105.05 * Est. Cost/Share $107.75 Unrealized @ Report Date 0.0%
— HALCON RES CORP 0.0%
Value $54.55M Shares 9,621,198 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $54.5M Shares 1,373,185 Share Price $39.69 * Est. Cost/Share $35.84 Unrealized @ Report Date 0.0%
— ROUSE PPTYS INC 0.0%
Value $54.45M Shares 2,775,466 Share Price $19.62 Est. Cost/Share $19.62 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $54.39M Shares 1,533,843 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $54.37M Shares 2,529,039 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $54.37M Shares 2,998,816 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $54.36M Shares 7,721,281 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $54.33M Shares 3,023,314 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $54.29M Shares 3,440,579 Share Price $15.78 * Est. Cost/Share $8.75 Unrealized @ Report Date 0.0%
— ARTHROCARE CORP 0.0%
Value $54.27M Shares 1,571,666 Share Price $34.53 Est. Cost/Share $34.53 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $54.22M Shares 2,681,246 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $53.97M Shares 1,748,290 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $53.92M Shares 2,723,294 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $53.88M Shares 4,252,747 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $53.88M Shares 3,873,593 Share Price $13.91 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $53.85M Shares 1,438,316 Share Price $37.44 Est. Cost/Share $37.44 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $53.8M Shares 1,130,334 Share Price $47.60 Est. Cost/Share $47.60 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $53.68M Shares 279,537 Share Price $192.05 * Est. Cost/Share $182.75 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $53.43M Shares 1,620,004 Share Price $32.98 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
— II VI INC 0.0%
Value $53.24M Shares 3,274,295 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $53.23M Shares 1,800,613 Share Price $29.56 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $53.04M Shares 2,922,469 Share Price $18.15 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
— INTERSIL CORP 0.0%
Value $52.87M Shares 6,761,241 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $52.87M Shares 2,729,535 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $52.77M Shares 4,711,969 Share Price $11.20 * Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
— AEGION CORP 0.0%
Value $52.66M Shares 2,339,536 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $52.63M Shares 5,273,075 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $52.59M Shares 1,093,283 Share Price $48.10 Est. Cost/Share $48.10 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $52.38M Shares 1,510,663 Share Price $34.67 Est. Cost/Share $34.41 Unrealized @ Report Date 0.0%
— APPROACH RESOURCES INC 0.0%
Value $52.35M Shares 2,130,490 Share Price $24.57 Est. Cost/Share $24.57 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $52.34M Shares 7,189,419 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $52.33M Shares 2,179,663 Share Price $24.01 Est. Cost/Share $24.01 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $52.27M Shares 2,468,913 Share Price $21.17 * Est. Cost/Share $20.54 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $52.26M Shares 6,084,114 Share Price $8.59 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $52.26M Shares 837,413 Share Price $62.40 * Est. Cost/Share $60.84 Unrealized @ Report Date 0.0%
— KITE RLTY GROUP TR 0.0%
Value $52.13M Shares 8,644,447 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $51.83M Shares 915,710 Share Price $56.60 Est. Cost/Share $56.60 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $51.67M Shares 1,090,099 Share Price $47.40 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.0%
Value $51.65M Shares 1,494,563 Share Price $34.56 Est. Cost/Share $34.56 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES I 0.0%
Value $51.33M Shares 1,437,844 Share Price $35.70 Est. Cost/Share $35.70 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $51.29M Shares 998,633 Share Price $51.36 Est. Cost/Share $51.36 Unrealized @ Report Date —
— KAYDON CORP 0.0%
Value $51.28M Shares 1,861,177 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $51.27M Shares 5,152,947 Share Price $9.95 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
— BIOSCRIP INC 0.0%
Value $51.23M Shares 3,105,031 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $51.22M Shares 3,889,289 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $51.21M Shares 4,659,355 Share Price $10.99 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
— ASCENT CAP GROUP INC 0.0%
Value $50.99M Shares 653,142 Share Price $78.07 Est. Cost/Share $78.07 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $50.85M Shares 382,374 Share Price $132.98 Est. Cost/Share $132.98 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $50.81M Shares 1,447,491 Share Price $35.10 * Est. Cost/Share $35.92 Unrealized @ Report Date 0.0%
— BIO-REFERENCE LABS INC 0.0%
Value $50.81M Shares 1,767,190 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $50.74M Shares 2,707,387 Share Price $18.74 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $50.68M Shares 982,261 Share Price $51.60 Est. Cost/Share $51.60 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $50.66M Shares 1,583,063 Share Price $32.00 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
— RTI INTL METALS INC 0.0%
Value $50.48M Shares 1,821,574 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $50.47M Shares 2,052,622 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $50.47M Shares 1,451,467 Share Price $34.77 * Est. Cost/Share $28.69 Unrealized @ Report Date 0.0%
— STEWART ENTERPRISES INC 0.0%
Value $50.46M Shares 3,854,870 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $50.35M Shares 1,611,743 Share Price $31.24 * Est. Cost/Share $27.74 Unrealized @ Report Date 0.0%
— CIRCOR INTL INC 0.0%
Value $50.33M Shares 989,546 Share Price $50.86 Est. Cost/Share $50.86 Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $50.23M Shares 2,167,193 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $50.03M Shares 1,931,773 Share Price $25.90 * Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
— QUALITY SYS INC 0.0%
Value $49.98M Shares 2,671,341 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $49.95M Shares 2,316,689 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $49.9M Shares 2,138,085 Share Price $23.34 Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $49.86M Shares 3,175,924 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $49.83M Shares 743,888 Share Price $66.98 Est. Cost/Share $66.98 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $49.81M Shares 2,553,133 Share Price $19.51 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $49.65M Shares 3,761,561 Share Price $13.20 Est. Cost/Share $13.02 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $49.57M Shares 3,326,959 Share Price $14.90 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
— DREW INDS INC 0.0%
Value $49.52M Shares 1,259,307 Share Price $39.32 Est. Cost/Share $39.32 Unrealized @ Report Date —
— OFFICEMAX INC DEL 0.0%
Value $49.36M Shares 4,825,395 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $49.24M Shares 903,919 Share Price $54.48 * Est. Cost/Share $44.73 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $49.23M Shares 1,333,874 Share Price $36.91 * Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
— QLOGIC CORP 0.0%
Value $49.22M Shares 5,148,672 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $49.13M Shares 2,954,348 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $48.95M Shares 2,898,121 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $48.93M Shares 1,903,100 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $48.69M Shares 3,649,778 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $48.57M Shares 1,421,785 Share Price $34.16 * Est. Cost/Share $31.67 Unrealized @ Report Date 0.0%
— KNIGHT CAP GROUP INC 0.0%
Value $48.48M Shares 13,505,533 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $48.38M Shares 2,201,308 Share Price $21.98 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
— ASTORIA FINL CORP 0.0%
Value $48.2M Shares 4,470,957 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $48.1M Shares 1,016,483 Share Price $47.32 * Est. Cost/Share $45.60 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $47.86M Shares 1,445,503 Share Price $33.11 * Est. Cost/Share $31.92 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $47.74M Shares 2,910,954 Share Price $16.40 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $47.7M Shares 548,577 Share Price $86.96 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $47.68M Shares 1,472,413 Share Price $32.38 Est. Cost/Share $32.29 Unrealized @ Report Date 0.0%
— AFC ENTERPRISES INC 0.0%
Value $47.44M Shares 1,320,085 Share Price $35.94 Est. Cost/Share $35.94 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $47.34M Shares 1,963,684 Share Price $24.11 * Est. Cost/Share $21.28 Unrealized @ Report Date 0.0%
— TRUE RELIGION APPAREL INC 0.0%
Value $47.23M Shares 1,491,640 Share Price $31.66 Est. Cost/Share $31.66 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $47.16M Shares 4,177,409 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
— AMCOL INTL CORP 0.0%
Value $46.89M Shares 1,479,647 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $46.73M Shares 1,916,072 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $46.69M Shares 2,217,808 Share Price $21.05 * Est. Cost/Share $21.57 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.0%
Value $46.65M Shares 982,230 Share Price $47.49 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $46.59M Shares 4,378,790 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $46.55M Shares 2,258,702 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $46.49M Shares 2,756,069 Share Price $16.87 * Est. Cost/Share $20.56 Unrealized @ Report Date 0.0%
— FLOTEK INDS INC DEL 0.0%
Value $46.26M Shares 2,578,721 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $46.26M Shares 2,322,405 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $46M Shares 15,283,456 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $45.98M Shares 1,036,387 Share Price $44.37 * Est. Cost/Share $35.25 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $45.98M Shares 2,723,896 Share Price $16.88 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
ARCC ARES CAP CORP 0.0%
Value $45.78M Shares 2,661,652 Share Price $17.20 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
— VIRNETX HLDG CORP 0.0%
Value $45.75M Shares 2,288,442 Share Price $19.99 Est. Cost/Share $19.99 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $45.71M Shares 737,210 Share Price $62.01 Est. Cost/Share $61.79 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $45.69M Shares 2,624,210 Share Price $17.41 Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $45.58M Shares 771,168 Share Price $59.11 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $45.57M Shares 2,738,424 Share Price $16.64 Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
— STAGE STORES INC 0.0%
Value $45.49M Shares 1,935,685 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $45.38M Shares 4,422,925 Share Price $10.26 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $45.34M Shares 2,555,920 Share Price $17.74 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $45.32M Shares 1,573,752 Share Price $28.80 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
— ATMI INC 0.0%
Value $45.31M Shares 1,915,955 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $45.17M Shares 1,684,367 Share Price $26.82 Est. Cost/Share $26.82 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $45.09M Shares 1,331,156 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $44.91M Shares 904,372 Share Price $49.66 Est. Cost/Share $49.66 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $44.9M Shares 6,341,562 Share Price $7.08 * Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $44.78M Shares 848,903 Share Price $52.75 Est. Cost/Share $52.47 Unrealized @ Report Date 0.0%
— GREATBATCH INC 0.0%
Value $44.77M Shares 1,365,224 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $44.76M Shares 1,172,388 Share Price $38.18 Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
PKX POSCO 0.0%
Value $44.66M Shares 686,303 Share Price $65.08 Est. Cost/Share $65.08 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $44.62M Shares 1,293,298 Share Price $34.50 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $44.61M Shares 2,143,710 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $44.56M Shares 1,822,583 Share Price $24.45 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
— AMERISTAR CASINOS INC 0.0%
Value $44.53M Shares 1,693,844 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $44.52M Shares 7,395,792 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $44.35M Shares 1,042,114 Share Price $42.56 Est. Cost/Share $42.56 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $44.33M Shares 9,764,340 Share Price $4.54 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $44.28M Shares 1,361,231 Share Price $32.53 Est. Cost/Share $32.53 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $44.17M Shares 6,067,815 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $44.13M Shares 1,336,717 Share Price $33.01 Est. Cost/Share $33.01 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $44.07M Shares 3,086,322 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $44.07M Shares 2,402,795 Share Price $18.34 Est. Cost/Share $18.34 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $43.9M Shares 912,336 Share Price $48.12 * Est. Cost/Share $21.36 Unrealized @ Report Date 0.0%
— SONIC CORP 0.0%
Value $43.85M Shares 3,011,472 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $43.8M Shares 2,362,208 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $43.79M Shares 2,666,883 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $43.7M Shares 2,485,493 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $43.65M Shares 2,774,690 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $43.54M Shares 16,079 Share Price $2708.00 Est. Cost/Share $2658.17 Unrealized @ Report Date 0.0%
PRK PARK NATL CORP 0.0%
Value $43.51M Shares 632,443 Share Price $68.79 Est. Cost/Share $68.98 Unrealized @ Report Date 0.0%
— KEY ENERGY SVCS INC 0.0%
Value $43.46M Shares 7,304,405 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $43.45M Shares 2,499,877 Share Price $17.38 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
— MOLYCORP INC DEL 0.0%
Value $43.38M Shares 6,996,961 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $43.36M Shares 2,571,518 Share Price $16.86 * Est. Cost/Share $15.43 Unrealized @ Report Date 0.0%
— QUIKSILVER INC 0.0%
Value $43.33M Shares 6,728,443 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $43.32M Shares 7,721,987 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $43.23M Shares 1,426,357 Share Price $30.31 Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $43.15M Shares 1,178,085 Share Price $36.63 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $43.14M Shares 688,629 Share Price $62.65 * Est. Cost/Share $25.64 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $43.04M Shares 2,376,489 Share Price $18.11 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $43M Shares 1,804,596 Share Price $23.83 Est. Cost/Share $24.24 Unrealized @ Report Date 0.0%
— SUSSER HLDGS CORP 0.0%
Value $43M Shares 898,024 Share Price $47.88 Est. Cost/Share $47.88 Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $42.98M Shares 2,175,095 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $42.94M Shares 6,606,350 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $42.85M Shares 1,073,337 Share Price $39.92 Est. Cost/Share $39.92 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $42.7M Shares 1,845,393 Share Price $23.14 * Est. Cost/Share $20.70 Unrealized @ Report Date 0.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $42.69M Shares 1,356,372 Share Price $31.47 Est. Cost/Share $31.47 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $42.68M Shares 3,213,506 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $42.66M Shares 2,017,846 Share Price $21.14 * Est. Cost/Share $22.22 Unrealized @ Report Date 0.0%
— ARCH COAL INC 0.0%
Value $42.58M Shares 11,264,134 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $42.45M Shares 1,955,983 Share Price $21.70 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
— CINCINNATI BELL INC NEW 0.0%
Value $42.21M Shares 13,793,238 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
— STERLING FINL CORP WASH 0.0%
Value $42.13M Shares 1,771,456 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $42.11M Shares 945,176 Share Price $44.55 * Est. Cost/Share $20.08 Unrealized @ Report Date 0.0%
— GLOBE SPECIALTY METALS INC 0.0%
Value $42.09M Shares 3,872,493 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $42.06M Shares 1,262,417 Share Price $33.32 * Est. Cost/Share $23.41 Unrealized @ Report Date 0.0%
— CEC ENTMT INC 0.0%
Value $41.97M Shares 1,022,633 Share Price $41.04 Est. Cost/Share $41.04 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $41.92M Shares 5,687,303 Share Price $7.37 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
— K12 INC 0.0%
Value $41.9M Shares 1,594,860 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
— SCBT FINANCIAL CORP 0.0%
Value $41.85M Shares 830,631 Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $41.83M Shares 2,402,647 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $41.81M Shares 7,466,218 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $41.8M Shares 2,775,604 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $41.72M Shares 896,632 Share Price $46.53 Est. Cost/Share $46.53 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $41.63M Shares 1,181,905 Share Price $35.22 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $41.56M Shares 1,307,858 Share Price $31.78 * Est. Cost/Share $23.22 Unrealized @ Report Date 0.0%
— BOISE INC 0.0%
Value $41.35M Shares 4,842,008 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $41.27M Shares 1,719,586 Share Price $24.00 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
— QUIDEL CORP 0.0%
Value $41.17M Shares 1,612,623 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $40.98M Shares 2,566,115 Share Price $15.97 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $40.7M Shares 1,669,593 Share Price $24.38 * Est. Cost/Share $25.23 Unrealized @ Report Date 0.0%
— INTERMUNE INC 0.0%
Value $40.57M Shares 4,217,515 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $40.55M Shares 6,385,151 Share Price $6.35 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $40.35M Shares 1,748,179 Share Price $23.08 * Est. Cost/Share $18.65 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $40.3M Shares 1,628,091 Share Price $24.75 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $40.25M Shares 1,374,048 Share Price $29.29 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $40.23M Shares 1,613,039 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $40.04M Shares 1,708,777 Share Price $23.43 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
— PINNACLE FOODS INC DEL 0.0%
Value $39.97M Shares 1,655,010 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $39.64M Shares 1,436,115 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $39.62M Shares 1,587,481 Share Price $24.96 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $39.62M Shares 2,133,408 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $39.59M Shares 1,497,996 Share Price $26.43 * Est. Cost/Share $24.67 Unrealized @ Report Date 0.0%
— TEAM INC 0.0%
Value $39.57M Shares 1,045,450 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $39.53M Shares 1,864,857 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $39.5M Shares 1,519,755 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $39.46M Shares 2,296,874 Share Price $17.18 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
— AU OPTRONICS CORP 0.0%
Value $39.44M Shares 11,398,821 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $39.33M Shares 873,185 Share Price $45.04 Est. Cost/Share $45.04 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $39.3M Shares 2,517,906 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $39.3M Shares 1,296,940 Share Price $30.30 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
— ALTRA HOLDINGS INC 0.0%
Value $39.27M Shares 1,434,276 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $39.26M Shares 4,035,256 Share Price $9.73 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
— KINDRED HEALTHCARE INC 0.0%
Value $39.25M Shares 2,989,576 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $39.24M Shares 3,256,663 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $39.15M Shares 4,930,482 Share Price $7.94 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $39.14M Shares 1,986,990 Share Price $19.70 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
— UNITED ONLINE INC 0.0%
Value $39.14M Shares 5,163,168 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $39.11M Shares 1,949,482 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
— LAREDO PETE HLDGS INC 0.0%
Value $39.06M Shares 1,899,637 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $38.96M Shares 648,673 Share Price $60.06 * Est. Cost/Share $36.25 Unrealized @ Report Date 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $38.88M Shares 2,392,850 Share Price $16.25 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $38.86M Shares 14,027,842 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $38.81M Shares 1,044,546 Share Price $37.16 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $38.8M Shares 2,865,285 Share Price $13.54 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
— ORITANI FINL CORP DEL 0.0%
Value $38.79M Shares 2,474,103 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
— RUE21 INC 0.0%
Value $38.38M Shares 922,284 Share Price $41.61 Est. Cost/Share $41.61 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $38.37M Shares 955,000 Share Price $40.18 * Est. Cost/Share $35.20 Unrealized @ Report Date 0.0%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $38.2M Shares 636,910 Share Price $59.98 Est. Cost/Share $59.98 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $38.02M Shares 636,159 Share Price $59.76 Est. Cost/Share $59.76 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $38M Shares 6,179,361 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $37.82M Shares 1,103,038 Share Price $34.29 * Est. Cost/Share $29.84 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $37.8M Shares 779,210 Share Price $48.51 * Est. Cost/Share $50.29 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $37.65M Shares 2,714,124 Share Price $13.87 Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.0%
Value $37.6M Shares 1,273,862 Share Price $29.52 Est. Cost/Share $29.52 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $37.6M Shares 3,693,763 Share Price $10.18 * Est. Cost/Share $8.07 Unrealized @ Report Date 0.0%
— OPTIMER PHARMACEUTICALS INC 0.0%
Value $37.56M Shares 2,595,570 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $37.51M Shares 1,998,322 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $37.49M Shares 1,304,086 Share Price $28.75 Est. Cost/Share $29.08 Unrealized @ Report Date 0.0%
— TILE SHOP HLDGS INC 0.0%
Value $37.46M Shares 1,293,658 Share Price $28.96 Est. Cost/Share $28.96 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $37.35M Shares 1,797,517 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $37.19M Shares 3,290,889 Share Price $11.30 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
— DELTIC TIMBER CORP 0.0%
Value $37.17M Shares 642,865 Share Price $57.82 Est. Cost/Share $57.82 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $37.12M Shares 798,200 Share Price $46.51 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $37.11M Shares 5,834,678 Share Price $6.36 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
— DEMANDWARE INC 0.0%
Value $37.11M Shares 874,982 Share Price $42.41 Est. Cost/Share $42.41 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $37.03M Shares 2,198,875 Share Price $16.84 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
— INVENSENSE INC 0.0%
Value $36.99M Shares 2,405,015 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $36.97M Shares 1,181,759 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $36.87M Shares 1,503,054 Share Price $24.53 Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
— COMVERSE INC 0.0%
Value $36.82M Shares 1,237,282 Share Price $29.76 Est. Cost/Share $29.76 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $36.67M Shares 1,859,363 Share Price $19.72 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $36.53M Shares 1,079,667 Share Price $33.83 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
— LEAPFROG ENTERPRISES INC 0.0%
Value $36.5M Shares 3,709,630 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $36.5M Shares 1,420,394 Share Price $25.70 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.0%
Value $36.45M Shares 6,188,481 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $36.3M Shares 636,449 Share Price $57.04 Est. Cost/Share $57.04 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $36.01M Shares 1,088,473 Share Price $33.08 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
— POWER ONE INC NEW 0.0%
Value $35.99M Shares 5,694,079 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $35.93M Shares 679,795 Share Price $52.86 Est. Cost/Share $52.86 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $35.8M Shares 747,849 Share Price $47.87 Est. Cost/Share $47.87 Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $35.67M Shares 2,849,458 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $35.66M Shares 3,612,902 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $35.55M Shares 1,042,642 Share Price $34.10 Est. Cost/Share $34.10 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $35.53M Shares 912,284 Share Price $38.95 * Est. Cost/Share $26.24 Unrealized @ Report Date 0.0%
— EARTHLINK INC 0.0%
Value $35.53M Shares 5,721,104 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $35.46M Shares 2,947,565 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $35.32M Shares 4,013,724 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
— HFF INC 0.0%
Value $35.31M Shares 1,987,198 Share Price $17.77 Est. Cost/Share $17.77 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $35.3M Shares 1,044,739 Share Price $33.79 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
— TELLABS INC 0.0%
Value $35.28M Shares 17,817,357 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $35.26M Shares 917,290 Share Price $38.44 Est. Cost/Share $38.44 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $35.25M Shares 4,061,381 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $35.25M Shares 1,895,226 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
— INTERMEC INC 0.0%
Value $35.23M Shares 3,584,467 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $35.22M Shares 1,041,502 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $35.21M Shares 8,545,940 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $35.19M Shares 2,232,844 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $35.14M Shares 3,378,455 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $35.01M Shares 1,261,101 Share Price $27.76 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.0%
Value $35M Shares 791,600 Share Price $44.21 * Est. Cost/Share $23.28 Unrealized @ Report Date 0.0%
— KNOLL INC 0.0%
Value $34.97M Shares 2,460,595 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $34.91M Shares 1,644,563 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $34.87M Shares 4,946,643 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $34.74M Shares 521,697 Share Price $66.60 * Est. Cost/Share $64.23 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $34.46M Shares 1,914,373 Share Price $18.00 * Est. Cost/Share $11.01 Unrealized @ Report Date 0.0%
— NETSPEND HLDGS INC 0.0%
Value $34.42M Shares 2,155,037 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $34.33M Shares 1,010,375 Share Price $33.98 * Est. Cost/Share $21.07 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $34.23M Shares 986,078 Share Price $34.71 * Est. Cost/Share $33.75 Unrealized @ Report Date 0.0%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $34.18M Shares 4,178,753 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $34.04M Shares 2,939,863 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $33.93M Shares 1,875,671 Share Price $18.09 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
— NAVIGANT CONSULTING INC 0.0%
Value $33.92M Shares 2,826,863 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $33.75M Shares 1,606,614 Share Price $21.01 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
— ALLIED NEVADA GOLD CORP 0.0%
Value $33.21M Shares 5,124,439 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $33.2M Shares 1,357,151 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $33.19M Shares 1,270,696 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $33.04M Shares 1,196,261 Share Price $27.62 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
— ARKANSAS BEST CORP DEL 0.0%
Value $33.02M Shares 1,438,793 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $33.02M Shares 512,432 Share Price $64.43 Est. Cost/Share $64.43 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $33M Shares 1,566,298 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $32.96M Shares 1,681,658 Share Price $19.60 * Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
— CHECKPOINT SYS INC 0.0%
Value $32.92M Shares 2,320,141 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $32.83M Shares 1,889,037 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
— DOLE FOOD CO INC NEW 0.0%
Value $32.63M Shares 2,559,022 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $32.52M Shares 3,011,063 Share Price $10.80 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $32.48M Shares 1,199,138 Share Price $27.09 * Est. Cost/Share $28.11 Unrealized @ Report Date 0.0%
— FERRO CORP 0.0%
Value $32.47M Shares 4,672,119 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $32.46M Shares 1,067,328 Share Price $30.41 * Est. Cost/Share $25.06 Unrealized @ Report Date 0.0%
— REALD INC 0.0%
Value $32.27M Shares 2,321,302 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $32.23M Shares 8,828,497 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $32.07M Shares 968,361 Share Price $33.12 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $31.97M Shares 2,142,929 Share Price $14.92 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $31.96M Shares 2,840,887 Share Price $11.25 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $31.95M Shares 650,273 Share Price $49.14 * Est. Cost/Share $40.99 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $31.95M Shares 1,310,975 Share Price $24.37 * Est. Cost/Share $17.07 Unrealized @ Report Date 0.0%
— LEXICON PHARMACEUTICALS INC 0.0%
Value $31.94M Shares 14,717,601 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $31.8M Shares 998,819 Share Price $31.84 * Est. Cost/Share $23.21 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $31.8M Shares 6,271,404 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $31.76M Shares 2,687,215 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
— AMERICAN GREETINGS CORP 0.0%
Value $31.76M Shares 1,742,999 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $31.68M Shares 11,192,731 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $31.62M Shares 1,349,499 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $31.49M Shares 435,049 Share Price $72.38 * Est. Cost/Share $30.39 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $31.41M Shares 2,792,285 Share Price $11.25 * Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%
— BANKRATE INC DEL 0.0%
Value $31.36M Shares 2,183,847 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $31.35M Shares 1,860,658 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
— VANGUARD HEALTH SYS INC 0.0%
Value $31.32M Shares 1,509,915 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $31.29M Shares 2,027,644 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $31.19M Shares 624,940 Share Price $49.91 * Est. Cost/Share $14.65 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $31.01M Shares 1,000,233 Share Price $31.00 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
— HORSEHEAD HLDG CORP 0.0%
Value $30.98M Shares 2,418,813 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $30.91M Shares 1,901,281 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $30.89M Shares 2,575,944 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $30.88M Shares 1,993,676 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $30.87M Shares 6,199,137 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $30.75M Shares 838,152 Share Price $36.69 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
— ANNIES INC 0.0%
Value $30.68M Shares 717,883 Share Price $42.74 Est. Cost/Share $42.74 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $30.61M Shares 2,728,595 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $30.52M Shares 1,030,100 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $30.49M Shares 2,594,581 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $30.47M Shares 74,233 Share Price $410.41 Est. Cost/Share $410.41 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $30.37M Shares 1,903,006 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $30.18M Shares 1,314,269 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $29.91M Shares 4,588,166 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $29.82M Shares 5,756,875 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $29.74M Shares 1,233,995 Share Price $24.10 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $29.71M Shares 939,953 Share Price $31.61 * Est. Cost/Share $33.63 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $29.71M Shares 1,173,387 Share Price $25.32 * Est. Cost/Share $24.13 Unrealized @ Report Date 0.0%
— ACCRETIVE HEALTH INC 0.0%
Value $29.57M Shares 2,735,561 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $29.41M Shares 2,103,763 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $29.41M Shares 2,110,896 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $29.41M Shares 801,442 Share Price $36.69 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
— JIVE SOFTWARE INC 0.0%
Value $29.38M Shares 1,616,849 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $29.25M Shares 2,355,526 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $29.2M Shares 5,946,244 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $29.17M Shares 1,776,738 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $29.16M Shares 1,195,033 Share Price $24.40 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
— SCHNITZER STL INDS 0.0%
Value $29.05M Shares 1,242,339 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $29.02M Shares 3,143,544 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $28.79M Shares 3,510,976 Share Price $8.20 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $28.79M Shares 1,411,175 Share Price $20.40 Est. Cost/Share $20.05 Unrealized @ Report Date 0.0%
— BLUE NILE INC 0.0%
Value $28.68M Shares 759,172 Share Price $37.78 Est. Cost/Share $37.78 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $28.64M Shares 3,588,850 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $28.62M Shares 633,359 Share Price $45.19 * Est. Cost/Share $27.90 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $28.61M Shares 1,152,263 Share Price $24.83 * Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%
— FOREST OIL CORP 0.0%
Value $28.54M Shares 6,977,535 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $28.54M Shares 1,024,971 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $28.5M Shares 1,186,816 Share Price $24.01 Est. Cost/Share $24.01 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $28.41M Shares 514,809 Share Price $55.18 * Est. Cost/Share $49.91 Unrealized @ Report Date 0.0%
— CAPELLA EDUCATION COMPANY 0.0%
Value $28.39M Shares 681,742 Share Price $41.65 Est. Cost/Share $41.65 Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $28.39M Shares 2,055,432 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $28.37M Shares 451,880 Share Price $62.79 * Est. Cost/Share $43.68 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $28.28M Shares 991,551 Share Price $28.52 Est. Cost/Share $29.09 Unrealized @ Report Date 0.0%
— LIFELOCK INC 0.0%
Value $28.18M Shares 2,406,531 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $28.1M Shares 623,391 Share Price $45.07 * Est. Cost/Share $31.18 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $28.04M Shares 3,613,913 Share Price $7.76 * Est. Cost/Share $7.03 Unrealized @ Report Date 0.0%
— ELLIE MAE INC 0.0%
Value $28.01M Shares 1,213,683 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $27.99M Shares 573,215 Share Price $48.83 Est. Cost/Share $48.83 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $27.83M Shares 784,699 Share Price $35.46 * Est. Cost/Share $19.49 Unrealized @ Report Date 0.0%
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $27.56M Shares 656,240 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $27.38M Shares 2,950,546 Share Price $9.28 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value $27.33M Shares 2,416,243 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $27.25M Shares 1,313,387 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $27.24M Shares 563,808 Share Price $48.31 Est. Cost/Share $48.31 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $27.13M Shares 1,008,835 Share Price $26.89 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $27.12M Shares 2,337,832 Share Price $11.60 * Est. Cost/Share $11.26 Unrealized @ Report Date 0.0%
— CONSTANT CONTACT INC 0.0%
Value $27.07M Shares 1,684,756 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $27.05M Shares 2,021,748 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $26.86M Shares 2,408,715 Share Price $11.15 * Est. Cost/Share $10.72 Unrealized @ Report Date 0.0%
— DIME CMNTY BANCSHARES 0.0%
Value $26.83M Shares 1,751,309 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $26.79M Shares 1,219,273 Share Price $21.97 * Est. Cost/Share $17.87 Unrealized @ Report Date 0.0%
— SILICON IMAGE INC 0.0%
Value $26.61M Shares 4,548,434 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $26.56M Shares 1,520,278 Share Price $17.47 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $26.48M Shares 1,205,594 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $26.47M Shares 983,918 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $26.32M Shares 1,841,805 Share Price $14.29 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
— MAKO SURGICAL CORP 0.0%
Value $26.27M Shares 2,180,527 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $26.27M Shares 828,310 Share Price $31.71 Est. Cost/Share $31.71 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $26.22M Shares 6,228,353 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
— RESPONSYS INC 0.0%
Value $26.2M Shares 1,830,729 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $26.18M Shares 6,307,304 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $26.15M Shares 2,182,849 Share Price $11.98 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
— CHIQUITA BRANDS INTL INC 0.0%
Value $26.02M Shares 2,383,291 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $25.93M Shares 629,557 Share Price $41.19 Est. Cost/Share $41.19 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $25.91M Shares 642,946 Share Price $40.30 Est. Cost/Share $40.30 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $25.91M Shares 2,381,143 Share Price $10.88 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $25.84M Shares 1,804,430 Share Price $14.32 Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
— AG MTG INVT TR INC 0.0%
Value $25.79M Shares 1,371,131 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $25.75M Shares 591,815 Share Price $43.51 Est. Cost/Share $43.51 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $25.65M Shares 983,880 Share Price $26.07 Est. Cost/Share $26.07 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $25.61M Shares 1,901,564 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $25.5M Shares 12,143,407 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $25.46M Shares 665,723 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
— LEAP WIRELESS INTL INC 0.0%
Value $25.45M Shares 3,781,317 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $25.42M Shares 453,896 Share Price $56.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $25.4M Shares 2,757,767 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $25.38M Shares 751,974 Share Price $33.75 Est. Cost/Share $33.75 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $25.34M Shares 327,389 Share Price $77.39 * Est. Cost/Share $40.38 Unrealized @ Report Date 0.0%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $25.3M Shares 3,759,537 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $25.28M Shares 2,939,900 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $25.25M Shares 2,088,228 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $25.24M Shares 2,555,075 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $25.17M Shares 2,810,988 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $25.12M Shares 1,593,945 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $25.06M Shares 754,285 Share Price $33.23 Est. Cost/Share $33.23 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $24.85M Shares 2,059,115 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $24.76M Shares 3,318,762 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $24.72M Shares 1,179,347 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $24.7M Shares 13,724,459 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $24.61M Shares 1,271,405 Share Price $19.36 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $24.52M Shares 837,774 Share Price $29.27 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $24.48M Shares 1,697,223 Share Price $14.42 Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
— HEADWATERS INC 0.0%
Value $24.33M Shares 2,752,299 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $24.2M Shares 1,808,384 Share Price $13.38 * Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
— CONSOLIDATED GRAPHICS INC 0.0%
Value $24.15M Shares 513,625 Share Price $47.01 Est. Cost/Share $47.01 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $24.07M Shares 1,023,428 Share Price $23.52 * Est. Cost/Share $20.26 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $24.07M Shares 2,865,570 Share Price $8.40 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $24.02M Shares 1,109,069 Share Price $21.66 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
— INVACARE CORP 0.0%
Value $23.99M Shares 1,670,399 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $23.93M Shares 694,654 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $23.92M Shares 839,610 Share Price $28.49 * Est. Cost/Share $27.47 Unrealized @ Report Date 0.0%
— TESCO CORP 0.0%
Value $23.72M Shares 1,790,378 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $23.67M Shares 1,164,319 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
— ICG GROUP INC 0.0%
Value $23.59M Shares 2,069,678 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $23.42M Shares 1,033,889 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $23.41M Shares 1,360,464 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $23.35M Shares 1,704,367 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $23.33M Shares 1,053,948 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date —
— MAIDENFORM BRANDS INC 0.0%
Value $23.32M Shares 1,345,698 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $23.23M Shares 3,509,912 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $23.14M Shares 497,204 Share Price $46.55 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
— RUCKUS WIRELESS INC 0.0%
Value $23.13M Shares 1,805,628 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $23.12M Shares 1,538,116 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $23.1M Shares 7,965,156 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $23.05M Shares 574,401 Share Price $40.12 Est. Cost/Share $40.12 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $23.03M Shares 7,574,945 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $23M Shares 1,119,264 Share Price $20.55 * Est. Cost/Share $18.46 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $22.95M Shares 1,150,305 Share Price $19.95 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
— TORNIER N V 0.0%
Value $22.84M Shares 1,305,161 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $22.77M Shares 759,689 Share Price $29.97 * Est. Cost/Share $28.44 Unrealized @ Report Date 0.0%
— FXCM INC 0.0%
Value $22.71M Shares 1,384,151 Share Price $16.41 Est. Cost/Share $16.41 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $22.66M Shares 894,760 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $22.65M Shares 2,087,861 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
— AMREIT INC NEW 0.0%
Value $22.63M Shares 1,170,203 Share Price $19.34 Est. Cost/Share $19.34 Unrealized @ Report Date —
— DTS INC 0.0%
Value $22.52M Shares 1,094,147 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $22.5M Shares 1,555,709 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $22.48M Shares 654,517 Share Price $34.34 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
— NEENAH PAPER INC 0.0%
Value $22.4M Shares 705,007 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $22.34M Shares 2,371,355 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $22.25M Shares 2,700,135 Share Price $8.24 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $22.23M Shares 766,620 Share Price $29.00 Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
— CADENCE PHARMACEUTICALS INC 0.0%
Value $22.14M Shares 3,246,170 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $22.11M Shares 401,906 Share Price $55.00 * Est. Cost/Share $24.15 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $22.05M Shares 461,337 Share Price $47.80 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $21.98M Shares 5,148,190 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $21.87M Shares 3,810,067 Share Price $5.74 * Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $21.8M Shares 1,493,365 Share Price $14.60 Est. Cost/Share $14.68 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $21.77M Shares 800,891 Share Price $27.18 * Est. Cost/Share $23.63 Unrealized @ Report Date 0.0%
— NATIONAL WESTN LIFE INS CO 0.0%
Value $21.66M Shares 114,080 Share Price $189.84 Est. Cost/Share $189.84 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $21.63M Shares 1,182,446 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $21.63M Shares 1,101,070 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $21.59M Shares 2,687,946 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $21.54M Shares 1,281,924 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $21.45M Shares 1,062,843 Share Price $20.18 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
— HIGHER ONE HLDGS INC 0.0%
Value $21.36M Shares 1,835,322 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $21.31M Shares 718,796 Share Price $29.65 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $21.31M Shares 1,252,933 Share Price $17.01 * Est. Cost/Share $11.53 Unrealized @ Report Date 0.0%
— IDENIX PHARMACEUTICALS INC 0.0%
Value $21.2M Shares 5,871,450 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $21.02M Shares 2,467,712 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $20.87M Shares 289,751 Share Price $72.03 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%
— ARCTIC CAT INC 0.0%
Value $20.76M Shares 461,652 Share Price $44.98 Est. Cost/Share $44.98 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $20.74M Shares 1,110,479 Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $20.53M Shares 633,853 Share Price $32.39 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $20.32M Shares 543,085 Share Price $37.42 * Est. Cost/Share $17.99 Unrealized @ Report Date 0.0%
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value $20.26M Shares 271,495 Share Price $74.64 * Est. Cost/Share $20.76 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $20.19M Shares 1,737,951 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $20.11M Shares 1,715,540 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $20.1M Shares 9,853,252 Share Price $2.04 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
— LUMOS NETWORKS CORP 0.0%
Value $20.04M Shares 1,171,962 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $20.02M Shares 1,981,788 Share Price $10.10 * Est. Cost/Share $9.31 Unrealized @ Report Date 0.0%
— APOLLO INVT CORP 0.0%
Value $19.93M Shares 2,574,249 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
— VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $19.92M Shares 1,410,607 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $19.91M Shares 1,126,648 Share Price $17.67 * Est. Cost/Share $15.99 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $19.91M Shares 948,446 Share Price $20.99 * Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%
— GOODRICH PETE CORP 0.0%
Value $19.81M Shares 1,547,593 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $19.76M Shares 1,040,376 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $19.71M Shares 2,920,876 Share Price $6.75 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $19.55M Shares 652,868 Share Price $29.95 Est. Cost/Share $29.95 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $19.52M Shares 4,953,592 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $19.4M Shares 811,863 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $19.39M Shares 305,382 Share Price $63.50 Est. Cost/Share $63.50 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $19.32M Shares 1,816,121 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $19.13M Shares 615,128 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $19.13M Shares 485,510 Share Price $39.39 Est. Cost/Share $39.39 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $19.08M Shares 809,343 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $19.02M Shares 2,053,709 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $19.01M Shares 1,170,623 Share Price $16.24 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $18.99M Shares 1,906,649 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $18.93M Shares 4,115,372 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $18.88M Shares 1,010,233 Share Price $18.69 * Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
— LAYNE CHRISTENSEN CO 0.0%
Value $18.86M Shares 966,945 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $18.85M Shares 1,266,766 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $18.55M Shares 7,080,462 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $18.49M Shares 1,489,070 Share Price $12.42 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
— INCONTACT INC 0.0%
Value $18.38M Shares 2,236,057 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $18.3M Shares 1,700,613 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $18.3M Shares 1,096,788 Share Price $16.68 * Est. Cost/Share $8.21 Unrealized @ Report Date 0.0%
— AVIV REIT INC MD 0.0%
Value $18.27M Shares 722,581 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $18.2M Shares 752,996 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $18.14M Shares 541,233 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $18.1M Shares 1,680,890 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $18.06M Shares 1,237,148 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $18.03M Shares 1,291,608 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $17.98M Shares 738,500 Share Price $24.34 * Est. Cost/Share $23.18 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $17.96M Shares 2,053,052 Share Price $8.75 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
— ERA GROUP INC 0.0%
Value $17.95M Shares 686,482 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $17.93M Shares 684,506 Share Price $26.19 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $17.85M Shares 1,189,153 Share Price $15.01 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
— WAUSAU PAPER CORP 0.0%
Value $17.85M Shares 1,565,693 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $17.62M Shares 403,117 Share Price $43.72 Est. Cost/Share $43.72 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $17.61M Shares 2,664,619 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $17.56M Shares 1,975,078 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $17.54M Shares 509,922 Share Price $34.39 Est. Cost/Share $34.39 Unrealized @ Report Date —
— ACTIVE NETWORK INC 0.0%
Value $17.52M Shares 2,314,876 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $17.38M Shares 2,393,621 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $17.35M Shares 1,052,950 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $17.29M Shares 3,807,191 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $17.27M Shares 3,175,190 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $17.23M Shares 611,069 Share Price $28.20 * Est. Cost/Share $22.28 Unrealized @ Report Date 0.0%
HTO SJW CORP 0.0%
Value $17.23M Shares 657,555 Share Price $26.20 Est. Cost/Share $26.31 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $17.17M Shares 747,778 Share Price $22.96 * Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $17.11M Shares 3,960,058 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $17.02M Shares 305,118 Share Price $55.78 * Est. Cost/Share $45.87 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $16.99M Shares 4,034,955 Share Price $4.21 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $16.98M Shares 368,302 Share Price $46.10 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
— NEWSTAR FINANCIAL INC 0.0%
Value $16.95M Shares 1,272,547 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $16.89M Shares 2,261,773 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $16.81M Shares 12,267,979 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $16.66M Shares 508,956 Share Price $32.74 Est. Cost/Share $32.74 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $16.37M Shares 519,376 Share Price $31.51 * Est. Cost/Share $28.39 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $16.29M Shares 1,194,212 Share Price $13.64 * Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $16.05M Shares 654,402 Share Price $24.52 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $16.01M Shares 648,201 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
— TAMINCO CORP 0.0%
Value $15.98M Shares 783,525 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $15.96M Shares 2,790,690 Share Price $5.72 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $15.95M Shares 447,893 Share Price $35.62 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.0%
Value $15.95M Shares 1,729,587 Share Price $9.22 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $15.83M Shares 1,093,306 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $15.72M Shares 1,008,850 Share Price $15.58 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
— REVLON INC 0.0%
Value $15.69M Shares 711,000 Share Price $22.06 Est. Cost/Share $22.06 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $15.68M Shares 571,269 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $15.66M Shares 4,954,420 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $15.62M Shares 303,443 Share Price $51.49 * Est. Cost/Share $26.98 Unrealized @ Report Date 0.0%
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $15.59M Shares 1,855,299 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $15.55M Shares 2,766,819 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $15.52M Shares 1,095,156 Share Price $14.17 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
— USA MOBILITY INC 0.0%
Value $15.45M Shares 1,138,555 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $15.45M Shares 696,952 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $15.44M Shares 2,069,649 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $15.42M Shares 298,472 Share Price $51.65 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $15.37M Shares 878,468 Share Price $17.50 * Est. Cost/Share $14.82 Unrealized @ Report Date 0.0%
— LHC GROUP INC 0.0%
Value $15.37M Shares 785,088 Share Price $19.58 Est. Cost/Share $19.58 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $15.37M Shares 1,385,868 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $15.35M Shares 985,236 Share Price $15.58 Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $15.22M Shares 4,557,746 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $15.19M Shares 691,996 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $15.16M Shares 1,182,825 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $15.13M Shares 919,449 Share Price $16.45 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
— CANADIAN PAC RY LTD 0.0%
Value $15.11M Shares 118,467 Share Price $127.54 Est. Cost/Share $127.54 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $15.07M Shares 949,011 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $15.06M Shares 673,102 Share Price $22.38 * Est. Cost/Share $16.56 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $15M Shares 660,030 Share Price $22.72 Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $14.98M Shares 651,229 Share Price $23.01 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
— CYNOSURE INC 0.0%
Value $14.97M Shares 576,237 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $14.95M Shares 498,376 Share Price $30.00 * Est. Cost/Share $22.39 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $14.85M Shares 799,773 Share Price $18.57 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $14.84M Shares 989,987 Share Price $14.99 * Est. Cost/Share $13.53 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $14.79M Shares 684,288 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $14.78M Shares 2,232,659 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $14.77M Shares 339,484 Share Price $43.50 Est. Cost/Share $43.50 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $14.76M Shares 839,719 Share Price $17.58 * Est. Cost/Share $20.67 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $14.74M Shares 1,258,035 Share Price $11.72 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $14.71M Shares 578,781 Share Price $25.41 * Est. Cost/Share $19.71 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $14.69M Shares 2,129,434 Share Price $6.90 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $14.67M Shares 2,228,930 Share Price $6.58 Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.0%
Value $14.62M Shares 594,216 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $14.53M Shares 1,064,345 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $14.5M Shares 3,085,215 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $14.5M Shares 510,198 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $14.46M Shares 3,699,445 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $14.44M Shares 1,841,792 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $14.41M Shares 781,339 Share Price $18.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $14.39M Shares 804,440 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $14.38M Shares 313,726 Share Price $45.82 Est. Cost/Share $45.82 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $14.33M Shares 1,264,416 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $14.29M Shares 1,392,779 Share Price $10.26 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $14.28M Shares 680,473 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $14.26M Shares 257,390 Share Price $55.41 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $14.25M Shares 546,017 Share Price $26.09 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.0%
Value $14.23M Shares 1,066,615 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
— ACCELRYS INC 0.0%
Value $14.19M Shares 1,689,609 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $14.18M Shares 247,633 Share Price $57.28 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $14.09M Shares 293,779 Share Price $47.95 * Est. Cost/Share $50.97 Unrealized @ Report Date 0.0%
— GENERAL COMMUNICATION INC 0.0%
Value $14.07M Shares 1,797,609 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $14.05M Shares 1,163,788 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $14.04M Shares 1,343,371 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $13.98M Shares 402,860 Share Price $34.70 Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
— GOLDCORP INC NEW 0.0%
Value $13.94M Shares 533,581 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $13.92M Shares 494,963 Share Price $28.13 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
— ANTARES PHARMA INC 0.0%
Value $13.89M Shares 3,339,806 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $13.87M Shares 952,272 Share Price $14.56 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $13.8M Shares 620,129 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $13.72M Shares 2,521,447 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $13.59M Shares 571,901 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $13.58M Shares 1,574,054 Share Price $8.63 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
— CHUYS HLDGS INC 0.0%
Value $13.52M Shares 352,638 Share Price $38.34 Est. Cost/Share $38.34 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $13.45M Shares 740,397 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $13.44M Shares 969,687 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $13.41M Shares 520,491 Share Price $25.76 * Est. Cost/Share $19.88 Unrealized @ Report Date 0.0%
— CAMBREX CORP 0.0%
Value $13.41M Shares 959,656 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $13.38M Shares 812,622 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $13.32M Shares 1,284,366 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $13.29M Shares 2,164,471 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $13.17M Shares 1,512,144 Share Price $8.71 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.0%
Value $13.15M Shares 760,529 Share Price $17.29 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $13.13M Shares 2,097,780 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $13.13M Shares 779,111 Share Price $16.85 * Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
— MILLENNIAL MEDIA INC 0.0%
Value $13.1M Shares 1,504,220 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $13.1M Shares 890,906 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $13.02M Shares 2,225,096 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $13.01M Shares 758,295 Share Price $17.15 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
— TRIPLE-S MGMT CORP 0.0%
Value $12.99M Shares 605,281 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $12.97M Shares 3,274,494 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $12.95M Shares 540,362 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $12.94M Shares 383,636 Share Price $33.73 Est. Cost/Share $33.73 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $12.91M Shares 764,433 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $12.89M Shares 327,364 Share Price $39.39 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
— INTERNAP NETWORK SVCS CORP 0.0%
Value $12.87M Shares 1,556,371 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $12.83M Shares 1,816,798 Share Price $7.06 * Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
— SCIQUEST INC NEW 0.0%
Value $12.77M Shares 509,792 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $12.69M Shares 409,534 Share Price $30.99 * Est. Cost/Share $20.42 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $12.61M Shares 721,874 Share Price $17.47 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $12.58M Shares 723,153 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $12.56M Shares 240,545 Share Price $52.21 * Est. Cost/Share $11.62 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $12.5M Shares 713,450 Share Price $17.52 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
— JAKKS PAC INC 0.0%
Value $12.49M Shares 1,109,937 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $12.48M Shares 2,649,928 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $12.47M Shares 1,658,801 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $12.38M Shares 533,773 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $12.37M Shares 199,517 Share Price $62.02 Est. Cost/Share $62.02 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $12.35M Shares 1,532,365 Share Price $8.06 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
— CARDINAL FINL CORP 0.0%
Value $12.31M Shares 840,835 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $12.31M Shares 701,663 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $12.28M Shares 442,482 Share Price $27.75 * Est. Cost/Share $13.19 Unrealized @ Report Date 0.0%
HGGG HHGREGG INC 0.0%
Value $12.28M Shares 768,729 Share Price $15.97 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
CGIP CELADON GROUP INC 0.0%
Value $12.22M Shares 669,370 Share Price $18.25 Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $12.18M Shares 509,897 Share Price $23.88 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
— DEMAND MEDIA INC 0.0%
Value $12.17M Shares 2,028,137 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $12.17M Shares 429,128 Share Price $28.35 * Est. Cost/Share $25.59 Unrealized @ Report Date 0.0%
— ZEP INC 0.0%
Value $12.13M Shares 766,064 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $12.09M Shares 1,296,761 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $12.08M Shares 885,189 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $12.04M Shares 442,663 Share Price $27.19 * Est. Cost/Share $22.91 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $12.03M Shares 1,538,018 Share Price $7.82 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
FSTR FOSTER L B CO 0.0%
Value $12.01M Shares 278,106 Share Price $43.17 Est. Cost/Share $42.68 Unrealized @ Report Date 0.0%
— PROOFPOINT INC 0.0%
Value $11.99M Shares 494,915 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $11.96M Shares 410,948 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
— LIN TV CORP 0.0%
Value $11.95M Shares 781,049 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
— HI-TECH PHARMACAL INC 0.0%
Value $11.88M Shares 357,935 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —
— STELLARONE CORP 0.0%
Value $11.86M Shares 603,484 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
— UNION FIRST MKT BANKSH CP 0.0%
Value $11.81M Shares 573,462 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $11.8M Shares 1,262,314 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $11.79M Shares 2,655,315 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
— TRAVELZOO INC 0.0%
Value $11.79M Shares 432,506 Share Price $27.26 Est. Cost/Share $27.26 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $11.78M Shares 1,051,678 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $11.72M Shares 549,911 Share Price $21.32 * Est. Cost/Share $17.84 Unrealized @ Report Date 0.0%
— QUICKSILVER RESOURCES INC 0.0%
Value $11.6M Shares 6,902,160 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $11.58M Shares 950,398 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $11.57M Shares 1,545,224 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $11.57M Shares 3,043,795 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $11.56M Shares 354,267 Share Price $32.62 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
— ADA ES INC 0.0%
Value $11.52M Shares 273,505 Share Price $42.12 Est. Cost/Share $42.12 Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $11.52M Shares 1,128,157 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $11.48M Shares 285,072 Share Price $40.27 Est. Cost/Share $40.27 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $11.48M Shares 874,279 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $11.43M Shares 152,720 Share Price $74.86 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
— NUTRI SYS INC NEW 0.0%
Value $11.41M Shares 968,380 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $11.4M Shares 537,532 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $11.39M Shares 1,016,932 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $11.38M Shares 685,773 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $11.28M Shares 514,657 Share Price $21.92 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
— DYAX CORP 0.0%
Value $11.25M Shares 3,250,387 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $11.24M Shares 806,741 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $11.21M Shares 715,561 Share Price $15.67 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.0%
Value $11.2M Shares 407,258 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $11.14M Shares 294,970 Share Price $37.77 Est. Cost/Share $37.77 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $11.12M Shares 415,839 Share Price $26.74 Est. Cost/Share $26.74 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $11.1M Shares 714,895 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $11.07M Shares 637,332 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $11.07M Shares 464,762 Share Price $23.82 Est. Cost/Share $23.82 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $11.06M Shares 385,486 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $11.03M Shares 1,411,758 Share Price $7.81 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $11M Shares 597,011 Share Price $18.43 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $11M Shares 565,493 Share Price $19.45 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $11M Shares 385,588 Share Price $28.52 * Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $10.96M Shares 379,375 Share Price $28.88 Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $10.93M Shares 208,543 Share Price $52.39 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $10.92M Shares 1,363,508 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $10.89M Shares 544,449 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $10.89M Shares 864,691 Share Price $12.60 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
— AVID TECHNOLOGY INC 0.0%
Value $10.82M Shares 1,839,843 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $10.66M Shares 761,190 Share Price $14.00 Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
— BPZ RESOURCES INC 0.0%
Value $10.65M Shares 5,950,956 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
— STEC INC 0.0%
Value $10.64M Shares 1,583,335 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $10.6M Shares 245,078 Share Price $43.24 * Est. Cost/Share $45.33 Unrealized @ Report Date 0.0%
— PROVIDENT NEW YORK BANCORP 0.0%
Value $10.55M Shares 1,129,332 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $10.54M Shares 957,768 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $10.52M Shares 667,792 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $10.51M Shares 1,552,866 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $10.51M Shares 457,440 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $10.49M Shares 347,606 Share Price $30.17 * Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
— SYMMETRY MED INC 0.0%
Value $10.47M Shares 1,243,629 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $10.46M Shares 599,058 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date —
— VIRGINIA COMM BANCORP INC 0.0%
Value $10.44M Shares 747,769 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $10.39M Shares 621,638 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $10.39M Shares 981,852 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $10.38M Shares 502,304 Share Price $20.67 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
— STERLING BANCORP 0.0%
Value $10.36M Shares 891,649 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $10.35M Shares 374,577 Share Price $27.64 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $10.33M Shares 252,792 Share Price $40.87 * Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $10.33M Shares 826,321 Share Price $12.50 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
— MULTI COLOR CORP 0.0%
Value $10.33M Shares 340,363 Share Price $30.34 Est. Cost/Share $30.34 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $10.26M Shares 417,094 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $10.23M Shares 846,546 Share Price $12.09 * Est. Cost/Share $10.70 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $10.21M Shares 404,258 Share Price $25.25 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
— CAPSTONE TURBINE CORP 0.0%
Value $10.13M Shares 8,654,852 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— ZOLTEK COS INC 0.0%
Value $10.11M Shares 783,327 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $10.1M Shares 3,506,952 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $10.08M Shares 436,552 Share Price $23.09 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $10.03M Shares 503,717 Share Price $19.92 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
— NANOMETRICS INC 0.0%
Value $10M Shares 681,800 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $9.994M Shares 984,671 Share Price $10.15 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
— DYNEX CAP INC 0.0%
Value $9.927M Shares 974,243 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $9.91M Shares 2,177,939 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $9.905M Shares 242,660 Share Price $40.82 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $9.894M Shares 672,173 Share Price $14.72 Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
— TRIANGLE PETE CORP 0.0%
Value $9.888M Shares 1,410,531 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
— ASTEX PHARMACEUTICALS INC 0.0%
Value $9.874M Shares 2,402,524 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
— NASH FINCH CO 0.0%
Value $9.853M Shares 447,691 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $9.797M Shares 739,407 Share Price $13.25 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $9.761M Shares 608,172 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $9.76M Shares 732,785 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $9.743M Shares 159,342 Share Price $61.15 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
— KEYNOTE SYS INC 0.0%
Value $9.656M Shares 488,632 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $9.636M Shares 347,995 Share Price $27.69 * Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $9.621M Shares 690,173 Share Price $13.94 * Est. Cost/Share $13.02 Unrealized @ Report Date 0.0%
— REPROS THERAPEUTICS INC 0.0%
Value $9.606M Shares 520,658 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $9.604M Shares 1,446,362 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $9.557M Shares 816,150 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
— ANAREN INC 0.0%
Value $9.552M Shares 416,402 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $9.534M Shares 2,763,454 Share Price $3.45 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
— ORBITZ WORLDWIDE INC 0.0%
Value $9.486M Shares 1,181,361 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $9.483M Shares 383,170 Share Price $24.75 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
— ROCKVILLE FINL INC NEW 0.0%
Value $9.476M Shares 724,453 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $9.458M Shares 796,777 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $9.418M Shares 479,786 Share Price $19.63 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $9.401M Shares 1,528,560 Share Price $6.15 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
— AEP INDS INC 0.0%
Value $9.363M Shares 125,856 Share Price $74.39 Est. Cost/Share $74.39 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $9.35M Shares 2,077,696 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $9.339M Shares 542,970 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $9.275M Shares 822,295 Share Price $11.28 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $9.268M Shares 2,334,399 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $9.233M Shares 518,976 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $9.177M Shares 525,669 Share Price $17.46 Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
TBHC KIRKLANDS INC 0.0%
Value $9.165M Shares 531,308 Share Price $17.25 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
— S Y BANCORP INC 0.0%
Value $9.163M Shares 373,537 Share Price $24.53 Est. Cost/Share $24.53 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $9.155M Shares 545,301 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $9.153M Shares 1,631,454 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $9.153M Shares 362,366 Share Price $25.26 Est. Cost/Share $25.26 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $9.113M Shares 823,998 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $9.102M Shares 1,404,642 Share Price $6.48 * Est. Cost/Share $5.62 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9.098M Shares 1,521,345 Share Price $5.98 * Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $9.097M Shares 371,323 Share Price $24.50 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $9.066M Shares 336,265 Share Price $26.96 * Est. Cost/Share $25.95 Unrealized @ Report Date 0.0%
— MIDSTATES PETE CO INC 0.0%
Value $9.053M Shares 1,673,184 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
— STANDARD PARKING CORP 0.0%
Value $9.031M Shares 420,829 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
— PHI INC 0.0%
Value $9.028M Shares 263,182 Share Price $34.30 Est. Cost/Share $34.30 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $8.988M Shares 615,600 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $8.974M Shares 41,030 Share Price $218.72 Est. Cost/Share $218.72 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $8.951M Shares 372,837 Share Price $24.01 * Est. Cost/Share $11.01 Unrealized @ Report Date 0.0%
— DAWSON GEOPHYSICAL CO 0.0%
Value $8.949M Shares 242,812 Share Price $36.86 Est. Cost/Share $36.86 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $8.929M Shares 1,583,069 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $8.924M Shares 1,330,059 Share Price $6.71 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $8.92M Shares 430,264 Share Price $20.73 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
— CYRUSONE INC 0.0%
Value $8.876M Shares 427,948 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $8.871M Shares 523,368 Share Price $16.95 * Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
— TAYLOR CAP GROUP INC 0.0%
Value $8.807M Shares 521,441 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $8.806M Shares 666,610 Share Price $13.21 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
— GREENWAY MED TECHNOLOGIES IN 0.0%
Value $8.803M Shares 713,391 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $8.784M Shares 458,708 Share Price $19.15 Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $8.757M Shares 173,587 Share Price $50.45 * Est. Cost/Share $46.86 Unrealized @ Report Date 0.0%
— REALNETWORKS INC 0.0%
Value $8.667M Shares 1,146,421 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
— FIRST FINL HLDGS INC 0.0%
Value $8.661M Shares 408,361 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $8.651M Shares 705,022 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $8.644M Shares 453,270 Share Price $19.07 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
— FURIEX PHARMACEUTICALS INC 0.0%
Value $8.641M Shares 253,642 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $8.589M Shares 499,928 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $8.56M Shares 1,936,651 Share Price $4.42 * Est. Cost/Share $4.84 Unrealized @ Report Date 0.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $8.538M Shares 828,125 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $8.509M Shares 485,678 Share Price $17.52 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
— PROCERA NETWORKS INC 0.0%
Value $8.489M Shares 618,301 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $8.47M Shares 1,019,260 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $8.46M Shares 307,536 Share Price $27.51 Est. Cost/Share $27.51 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $8.419M Shares 2,319,211 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $8.419M Shares 237,347 Share Price $35.47 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
— ENERNOC INC 0.0%
Value $8.403M Shares 633,681 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $8.376M Shares 440,150 Share Price $19.03 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $8.354M Shares 3,128,847 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $8.348M Shares 2,031,167 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $8.336M Shares 348,648 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $8.319M Shares 2,607,760 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $8.309M Shares 735,957 Share Price $11.29 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $8.304M Shares 251,811 Share Price $32.98 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $8.301M Shares 458,891 Share Price $18.09 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $8.29M Shares 184,866 Share Price $44.84 Est. Cost/Share $44.84 Unrealized @ Report Date —
— LTX-CREDENCE CORP 0.0%
Value $8.28M Shares 1,382,410 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $8.248M Shares 746,473 Share Price $11.05 * Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
— KEYW HLDG CORP 0.0%
Value $8.244M Shares 622,200 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $8.234M Shares 992,136 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $8.217M Shares 424,414 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $8.201M Shares 786,231 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $8.2M Shares 673,318 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $8.188M Shares 643,632 Share Price $12.72 Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
— METRO BANCORP INC PA 0.0%
Value $8.165M Shares 407,646 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $8.156M Shares 1,114,099 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $8.153M Shares 1,132,357 Share Price $7.20 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $8.143M Shares 1,208,104 Share Price $6.74 Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $8.122M Shares 716,890 Share Price $11.33 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
— AEROFLEX HLDG CORP 0.0%
Value $8.109M Shares 1,027,729 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $8.105M Shares 739,511 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $8.103M Shares 696,125 Share Price $11.64 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
KOPN KOPIN CORP 0.0%
Value $8.1M Shares 2,183,248 Share Price $3.71 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $8.076M Shares 611,826 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $8.075M Shares 483,820 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
— PIKE ELEC CORP 0.0%
Value $8.066M Shares 655,804 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $8.038M Shares 1,315,553 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $7.991M Shares 852,829 Share Price $9.37 Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $7.986M Shares 276,542 Share Price $28.88 * Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%
— NEWLINK GENETICS CORP 0.0%
Value $7.961M Shares 403,703 Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $7.952M Shares 271,861 Share Price $29.25 Est. Cost/Share $29.25 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $7.947M Shares 264,631 Share Price $30.03 * Est. Cost/Share $21.30 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $7.932M Shares 663,210 Share Price $11.96 * Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
— FISHER COMMUNICATIONS INC 0.0%
Value $7.904M Shares 192,420 Share Price $41.08 Est. Cost/Share $41.08 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $7.898M Shares 330,035 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $7.883M Shares 183,331 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $7.872M Shares 614,555 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $7.869M Shares 387,440 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date —
VO MID-CAP ETF 0.0%
Value $7.868M Shares 82,700 Share Price $95.14 Est. Cost/Share $95.14 Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $7.752M Shares 851,878 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
— ASSISTED LIVING CONCPT NEV N 0.0%
Value $7.739M Shares 647,115 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $7.727M Shares 125,181 Share Price $61.73 Est. Cost/Share $61.73 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $7.716M Shares 433,024 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $7.681M Shares 790,943 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $7.665M Shares 249,853 Share Price $30.68 * Est. Cost/Share $32.96 Unrealized @ Report Date 0.0%
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $7.658M Shares 6,435,288 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $7.647M Shares 265,980 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
— VITACOST COM INC 0.0%
Value $7.63M Shares 902,958 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $7.585M Shares 301,503 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $7.578M Shares 1,149,971 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $7.577M Shares 271,528 Share Price $27.91 * Est. Cost/Share $27.10 Unrealized @ Report Date 0.0%
— HOUSTON WIRE & CABLE CO 0.0%
Value $7.575M Shares 547,328 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $7.542M Shares 3,352,280 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $7.508M Shares 3,662,475 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $7.503M Shares 506,640 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $7.48M Shares 2,239,447 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $7.478M Shares 723,156 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $7.458M Shares 710,362 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $7.445M Shares 525,767 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
— PGT INC 0.0%
Value $7.412M Shares 854,908 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $7.398M Shares 716,259 Share Price $10.33 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
— ACCURIDE CORP NEW 0.0%
Value $7.336M Shares 1,449,798 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $7.321M Shares 395,106 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $7.32M Shares 238,284 Share Price $30.72 Est. Cost/Share $30.33 Unrealized @ Report Date 0.0%
— GLOBECOMM SYSTEMS INC 0.0%
Value $7.283M Shares 576,245 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $7.264M Shares 475,066 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $7.257M Shares 340,231 Share Price $21.33 * Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.0%
Value $7.251M Shares 834,346 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $7.239M Shares 1,224,729 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $7.239M Shares 251,879 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $7.229M Shares 320,999 Share Price $22.52 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
— KEARNY FINL CORP 0.0%
Value $7.224M Shares 688,609 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $7.21M Shares 369,932 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $7.194M Shares 1,574,310 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $7.17M Shares 305,251 Share Price $23.49 * Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
— BLYTH INC 0.0%
Value $7.167M Shares 513,391 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $7.164M Shares 444,424 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $7.164M Shares 336,989 Share Price $21.26 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
— HUDSON VALLEY HOLDING CORP 0.0%
Value $7.12M Shares 419,338 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
— STEINWAY MUSICAL INSTRS INC 0.0%
Value $7.115M Shares 233,814 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $7.095M Shares 393,302 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $7.094M Shares 546,465 Share Price $12.98 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
— INTL FCSTONE INC 0.0%
Value $7.058M Shares 404,481 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $7.037M Shares 413,924 Share Price $17.00 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $6.999M Shares 521,156 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $6.979M Shares 2,406,688 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $6.936M Shares 475,070 Share Price $14.60 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $6.932M Shares 491,672 Share Price $14.10 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $6.922M Shares 52,791 Share Price $131.12 * Est. Cost/Share $87.82 Unrealized @ Report Date 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $6.903M Shares 496,301 Share Price $13.91 * Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
— VICAL INC 0.0%
Value $6.896M Shares 2,203,390 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $6.871M Shares 438,259 Share Price $15.68 * Est. Cost/Share $9.18 Unrealized @ Report Date 0.0%
— CUMULUS MEDIA INC 0.0%
Value $6.857M Shares 2,022,771 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $6.84M Shares 1,617,052 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
— BAKER MICHAEL CORP 0.0%
Value $6.834M Shares 252,112 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $6.826M Shares 1,020,236 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $6.825M Shares 1,141,138 Share Price $5.98 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $6.823M Shares 450,300 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $6.774M Shares 218,498 Share Price $31.00 * Est. Cost/Share $19.35 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $6.762M Shares 182,308 Share Price $37.09 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
— ZYGO CORP 0.0%
Value $6.742M Shares 426,384 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $6.712M Shares 1,058,775 Share Price $6.34 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
— RENTRAK CORP 0.0%
Value $6.682M Shares 332,949 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $6.679M Shares 155,617 Share Price $42.92 Est. Cost/Share $43.23 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COML CORP 0.0%
Value $6.671M Shares 357,912 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $6.663M Shares 468,215 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $6.644M Shares 469,810 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $6.644M Shares 1,339,519 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
— NORANDA ALUM HLDG CORP 0.0%
Value $6.63M Shares 2,052,711 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $6.625M Shares 390,620 Share Price $16.96 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $6.59M Shares 799,834 Share Price $8.24 Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
— PERFORMANT FINL CORP 0.0%
Value $6.569M Shares 566,821 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $6.554M Shares 1,070,844 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $6.507M Shares 432,884 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $6.505M Shares 418,320 Share Price $15.55 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $6.487M Shares 692,996 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $6.484M Shares 1,155,844 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
— SEACOAST BKG CORP FLA 0.0%
Value $6.457M Shares 2,934,857 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $6.454M Shares 776,692 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $6.433M Shares 430,887 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
— PACER INTL INC TENN 0.0%
Value $6.424M Shares 1,018,216 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $6.381M Shares 458,414 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $6.366M Shares 288,950 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $6.359M Shares 385,122 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $6.349M Shares 1,014,251 Share Price $6.26 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $6.337M Shares 784,271 Share Price $8.08 * Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $6.302M Shares 552,328 Share Price $11.41 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $6.279M Shares 136,772 Share Price $45.91 Est. Cost/Share $45.54 Unrealized @ Report Date 0.0%
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $6.268M Shares 1,191,784 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $6.267M Shares 73,689 Share Price $85.05 * Est. Cost/Share $41.91 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $6.26M Shares 133,703 Share Price $46.82 * Est. Cost/Share $51.50 Unrealized @ Report Date 0.0%
— GLOBAL INDEMNITY PLC 0.0%
Value $6.26M Shares 265,820 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $6.254M Shares 339,739 Share Price $18.41 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
— MARKET LEADER INC 0.0%
Value $6.245M Shares 583,692 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $6.236M Shares 2,969,361 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $6.199M Shares 255,329 Share Price $24.28 Est. Cost/Share $24.28 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $6.177M Shares 994,709 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $6.161M Shares 161,440 Share Price $38.16 Est. Cost/Share $38.16 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $6.152M Shares 376,518 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $6.145M Shares 1,584,083 Share Price $3.88 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $6.119M Shares 281,900 Share Price $21.71 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $6.118M Shares 383,295 Share Price $15.96 * Est. Cost/Share $12.10 Unrealized @ Report Date 0.0%
— COWEN GROUP INC NEW 0.0%
Value $6.112M Shares 2,107,449 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $6.102M Shares 924,467 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $6.091M Shares 101,711 Share Price $59.89 * Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
— DIGITAL GENERATION INC 0.0%
Value $6.076M Shares 824,494 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $6.066M Shares 1,347,888 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $6.065M Shares 266,238 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $6.058M Shares 282,424 Share Price $21.45 * Est. Cost/Share $22.03 Unrealized @ Report Date 0.0%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $6.038M Shares 560,601 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $6.033M Shares 169,806 Share Price $35.53 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
— 1ST UNITED BANCORP INC FLA 0.0%
Value $6.017M Shares 895,351 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $6.015M Shares 720,352 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $6M Shares 510,626 Share Price $11.75 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
— TICC CAPITAL CORP 0.0%
Value $5.999M Shares 623,668 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $5.988M Shares 412,116 Share Price $14.53 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
— MEDIA GEN INC 0.0%
Value $5.978M Shares 541,977 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.964M Shares 361,888 Share Price $16.48 * Est. Cost/Share $16.08 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.96M Shares 295,631 Share Price $20.16 Est. Cost/Share $19.91 Unrealized @ Report Date 0.0%
— CORINTHIAN COLLEGES INC 0.0%
Value $5.956M Shares 2,658,921 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
— REMY INTL INC 0.0%
Value $5.952M Shares 320,509 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $5.946M Shares 312,921 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $5.946M Shares 179,136 Share Price $33.19 Est. Cost/Share $33.19 Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $5.936M Shares 3,157,199 Share Price $1.88 Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
— AMERICAN SOFTWARE INC 0.0%
Value $5.934M Shares 682,953 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $5.926M Shares 735,253 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $5.925M Shares 522,024 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $5.898M Shares 351,491 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $5.88M Shares 380,594 Share Price $15.45 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $5.871M Shares 3,913,806 Share Price $1.50 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
KVHI KVH INDS INC 0.0%
Value $5.849M Shares 439,399 Share Price $13.31 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
— MERGE HEALTHCARE INC 0.0%
Value $5.831M Shares 1,619,845 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $5.821M Shares 670,634 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $5.813M Shares 1,007,439 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
— CHINDEX INTERNATIONAL INC 0.0%
Value $5.793M Shares 357,173 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $5.779M Shares 1,952,272 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.779M Shares 5,254,428 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— AMERICAN PAC CORP 0.0%
Value $5.776M Shares 203,722 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $5.759M Shares 338,994 Share Price $16.99 * Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $5.72M Shares 800,027 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
— SYMMETRICOM INC 0.0%
Value $5.705M Shares 1,270,519 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $5.691M Shares 294,549 Share Price $19.32 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
TWIN TWIN DISC INC 0.0%
Value $5.691M Shares 240,106 Share Price $23.70 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
— UNILIFE CORP NEW 0.0%
Value $5.69M Shares 1,794,907 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $5.68M Shares 539,880 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $5.678M Shares 1,012,109 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $5.662M Shares 2,440,505 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $5.652M Shares 532,229 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $5.649M Shares 312,987 Share Price $18.05 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $5.648M Shares 340,650 Share Price $16.58 * Est. Cost/Share $17.97 Unrealized @ Report Date 0.0%
— CSS INDS INC 0.0%
Value $5.642M Shares 226,307 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $5.607M Shares 220,074 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $5.605M Shares 1,256,684 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $5.594M Shares 3,073,302 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $5.585M Shares 168,748 Share Price $33.10 * Est. Cost/Share $34.95 Unrealized @ Report Date 0.0%
— XENOPORT INC 0.0%
Value $5.576M Shares 1,126,326 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $5.538M Shares 244,893 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $5.535M Shares 428,740 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $5.529M Shares 299,380 Share Price $18.47 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
— NUTRACEUTICAL INTL CORP 0.0%
Value $5.526M Shares 270,344 Share Price $20.44 Est. Cost/Share $20.44 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $5.506M Shares 449,092 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
— WASHINGTON BKG CO OAK HBR WA 0.0%
Value $5.492M Shares 386,764 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
— MET PRO CORP 0.0%
Value $5.479M Shares 407,660 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
— TREE COM INC 0.0%
Value $5.467M Shares 318,963 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $5.462M Shares 286,846 Share Price $19.04 Est. Cost/Share $18.77 Unrealized @ Report Date 0.0%
— SYSTEMAX INC 0.0%
Value $5.459M Shares 580,145 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
— FLOW INTL CORP 0.0%
Value $5.444M Shares 1,475,202 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $5.442M Shares 316,349 Share Price $17.20 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
— VASCULAR SOLUTIONS INC 0.0%
Value $5.431M Shares 369,171 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $5.427M Shares 2,782,874 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
— HICKORY TECH CORP 0.0%
Value $5.41M Shares 509,018 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $5.402M Shares 616,622 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $5.393M Shares 308,189 Share Price $17.50 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $5.392M Shares 255,792 Share Price $21.08 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
— ROUNDYS INC 0.0%
Value $5.369M Shares 644,496 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— TRIUS THERAPEUTICS INC 0.0%
Value $5.355M Shares 659,415 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $5.353M Shares 285,212 Share Price $18.77 * Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
— MPG OFFICE TR INC 0.0%
Value $5.351M Shares 1,704,138 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $5.347M Shares 304,291 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $5.345M Shares 1,421,672 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $5.343M Shares 604,405 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $5.33M Shares 662,960 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
— BOLT TECHNOLOGY CORP 0.0%
Value $5.322M Shares 311,555 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $5.322M Shares 2,086,991 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $5.304M Shares 526,692 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $5.289M Shares 4,164,799 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
— FRANKLIN FINL CORP VA 0.0%
Value $5.285M Shares 293,472 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $5.265M Shares 357,140 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $5.253M Shares 1,052,728 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.244M Shares 311,030 Share Price $16.86 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $5.242M Shares 736,163 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $5.236M Shares 1,998,455 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $5.226M Shares 128,266 Share Price $40.74 Est. Cost/Share $40.74 Unrealized @ Report Date —
— THOMAS PPTYS GROUP INC 0.0%
Value $5.214M Shares 983,691 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $5.213M Shares 335,667 Share Price $15.53 * Est. Cost/Share $8.53 Unrealized @ Report Date 0.0%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $5.201M Shares 3,152,471 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $5.195M Shares 696,406 Share Price $7.46 Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
— CNH GLOBAL N V 0.0%
Value $5.189M Shares 124,553 Share Price $41.66 Est. Cost/Share $41.66 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $5.162M Shares 331,084 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $5.157M Shares 500,165 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
— STAR SCIENTIFIC INC 0.0%
Value $5.112M Shares 3,676,895 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $5.112M Shares 541,508 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $5.107M Shares 2,321,256 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $5.101M Shares 812,417 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
— ENDEAVOUR INTL CORP 0.0%
Value $5.095M Shares 1,326,872 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
— SCHAWK INC 0.0%
Value $5.092M Shares 387,793 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $5.089M Shares 1,069,027 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $5.073M Shares 172,085 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $5.064M Shares 285,174 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $5.053M Shares 175,634 Share Price $28.77 * Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $5.045M Shares 374,846 Share Price $13.46 * Est. Cost/Share $13.87 Unrealized @ Report Date 0.0%
— DATALINK CORP 0.0%
Value $5.044M Shares 474,014 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $5.021M Shares 1,375,550 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $4.996M Shares 200,294 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $4.993M Shares 990,779 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $4.991M Shares 306,946 Share Price $16.26 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.988M Shares 340,505 Share Price $14.65 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
— LIFEVANTAGE CORP 0.0%
Value $4.982M Shares 2,147,395 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
— COLEMAN CABLE INC 0.0%
Value $4.97M Shares 275,144 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $4.962M Shares 1,231,288 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $4.96M Shares 951,961 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $4.958M Shares 951,824 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $4.944M Shares 979,008 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $4.938M Shares 1,456,318 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $4.904M Shares 236,563 Share Price $20.73 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
— FX ENERGY INC 0.0%
Value $4.899M Shares 1,525,998 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $4.899M Shares 576,347 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $4.899M Shares 714,099 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
— NEUTRAL TANDEM INC 0.0%
Value $4.884M Shares 849,387 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.877M Shares 271,699 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $4.876M Shares 494,525 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $4.867M Shares 2,897,374 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $4.865M Shares 86,788 Share Price $56.06 * Est. Cost/Share $29.17 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $4.858M Shares 694,065 Share Price $7.00 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
— CROSS A T CO 0.0%
Value $4.841M Shares 285,605 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $4.841M Shares 691,470 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $4.84M Shares 482,585 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $4.833M Shares 309,012 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $4.811M Shares 932,455 Share Price $5.16 Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
— PANHANDLE OIL AND GAS INC 0.0%
Value $4.783M Shares 167,837 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $4.778M Shares 696,411 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $4.765M Shares 44,225 Share Price $107.74 Est. Cost/Share $105.85 Unrealized @ Report Date 0.0%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $4.758M Shares 1,640,661 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $4.755M Shares 748,871 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $4.753M Shares 127,230 Share Price $37.36 * Est. Cost/Share $33.05 Unrealized @ Report Date 0.0%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $4.751M Shares 204,442 Share Price $23.24 Est. Cost/Share $23.24 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $4.75M Shares 313,749 Share Price $15.14 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $4.749M Shares 280,363 Share Price $16.94 * Est. Cost/Share $11.11 Unrealized @ Report Date 0.0%
— BODY CENT CORP 0.0%
Value $4.747M Shares 356,373 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $4.745M Shares 511,887 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $4.718M Shares 220,327 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $4.717M Shares 117,920 Share Price $40.00 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%
— LMI AEROSPACE INC 0.0%
Value $4.704M Shares 251,024 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $4.694M Shares 430,227 Share Price $10.91 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
— HARVEST NATURAL RESOURCES IN 0.0%
Value $4.674M Shares 1,507,659 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
— CENTER BANCORP INC 0.0%
Value $4.672M Shares 368,125 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $4.659M Shares 854,870 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $4.649M Shares 2,267,544 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
— CHELSEA THERAPEUTICS INTL LT 0.0%
Value $4.648M Shares 2,020,802 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $4.646M Shares 2,092,630 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $4.624M Shares 282,816 Share Price $16.35 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.0%
Value $4.623M Shares 112,553 Share Price $41.07 * Est. Cost/Share $14.60 Unrealized @ Report Date 0.0%
— EMC INS GROUP INC 0.0%
Value $4.611M Shares 175,566 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $4.61M Shares 206,900 Share Price $22.28 * Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $4.591M Shares 182,150 Share Price $25.20 * Est. Cost/Share $23.99 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $4.585M Shares 328,200 Share Price $13.97 * Est. Cost/Share $8.77 Unrealized @ Report Date 0.0%
— BRIDGE CAP HLDGS 0.0%
Value $4.58M Shares 288,745 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
— ROCHESTER MED CORP 0.0%
Value $4.559M Shares 309,521 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $4.546M Shares 211,247 Share Price $21.52 * Est. Cost/Share $8.52 Unrealized @ Report Date 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4.533M Shares 68,366 Share Price $66.30 * Est. Cost/Share $72.70 Unrealized @ Report Date 0.0%
— FIRST DEFIANCE FINL CORP 0.0%
Value $4.532M Shares 201,004 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $4.527M Shares 559,610 Share Price $8.09 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
— EXACTECH INC 0.0%
Value $4.525M Shares 229,111 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $4.506M Shares 657,704 Share Price $6.85 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
— RUBICON TECHNOLOGY INC 0.0%
Value $4.496M Shares 561,232 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $4.493M Shares 746,371 Share Price $6.02 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $4.493M Shares 1,123,045 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $4.486M Shares 163,316 Share Price $27.47 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM 0.0%
Value $4.479M Shares 723,456 Share Price $6.19 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $4.467M Shares 960,609 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
— REIS INC 0.0%
Value $4.462M Shares 241,321 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $4.454M Shares 593,827 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
— TMS INTL CORP 0.0%
Value $4.453M Shares 300,275 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
— METROCORP BANCSHARES INC 0.0%
Value $4.452M Shares 456,175 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $4.436M Shares 525,020 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $4.43M Shares 788,195 Share Price $5.62 * Est. Cost/Share $5.84 Unrealized @ Report Date 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $4.422M Shares 483,314 Share Price $9.15 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $4.421M Shares 287,446 Share Price $15.38 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $4.416M Shares 3,423,319 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $4.415M Shares 110,058 Share Price $40.12 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
— GUIDANCE SOFTWARE INC 0.0%
Value $4.414M Shares 505,046 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $4.412M Shares 520,221 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $4.406M Shares 1,230,726 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $4.384M Shares 1,061,377 Share Price $4.13 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $4.37M Shares 249,990 Share Price $17.48 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
— VALUEVISION MEDIA INC 0.0%
Value $4.349M Shares 850,914 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $4.338M Shares 966,008 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $4.322M Shares 163,732 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $4.32M Shares 349,196 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $4.32M Shares 112,895 Share Price $38.27 Est. Cost/Share $38.27 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4.317M Shares 607,994 Share Price $7.10 * Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
ATLO AMES NATL CORP 0.0%
Value $4.306M Shares 189,207 Share Price $22.76 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
— AV HOMES INC 0.0%
Value $4.294M Shares 242,149 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $4.28M Shares 238,174 Share Price $17.97 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
— OMEGA PROTEIN CORP 0.0%
Value $4.275M Shares 476,121 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $4.248M Shares 347,655 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $4.247M Shares 141,385 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $4.243M Shares 156,875 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
— INTERVEST BANCSHARES CORP 0.0%
Value $4.221M Shares 631,900 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $4.207M Shares 383,901 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $4.202M Shares 173,692 Share Price $24.19 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
— HYPERION THERAPEUTICS INC 0.0%
Value $4.197M Shares 190,765 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $4.182M Shares 1,040,125 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $4.179M Shares 439,905 Share Price $9.50 * Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
— PHOTOMEDEX INC 0.0%
Value $4.178M Shares 262,103 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
— CORONADO BIOSCIENCES INC 0.0%
Value $4.169M Shares 484,813 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $4.159M Shares 1,307,997 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.136M Shares 584,176 Share Price $7.08 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
— ADAMS RES & ENERGY INC 0.0%
Value $4.131M Shares 59,965 Share Price $68.89 Est. Cost/Share $68.89 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $4.129M Shares 1,795,398 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $4.127M Shares 29,946 Share Price $137.81 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
— GENERAL MOLY INC 0.0%
Value $4.119M Shares 2,202,676 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $4.109M Shares 290,181 Share Price $14.16 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $4.099M Shares 585,578 Share Price $7.00 * Est. Cost/Share $6.31 Unrealized @ Report Date 0.0%
— PRGX GLOBAL INC 0.0%
Value $4.098M Shares 746,472 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $4.078M Shares 275,901 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
— HOME FED BANCORP INC MD 0.0%
Value $4.069M Shares 319,341 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $4.066M Shares 289,621 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $4.062M Shares 432,087 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $4.048M Shares 449,277 Share Price $9.01 * Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
— CALLON PETE CO DEL 0.0%
Value $4.009M Shares 1,189,685 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $4.009M Shares 135,583 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $4.003M Shares 164,202 Share Price $24.38 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
— WEST MARINE INC 0.0%
Value $3.991M Shares 362,802 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $3.987M Shares 170,897 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $3.984M Shares 842,215 Share Price $4.73 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
— SWISHER HYGIENE INC 0.0%
Value $3.96M Shares 4,605,832 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $3.957M Shares 309,593 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $3.951M Shares 683,498 Share Price $5.78 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
HURC HURCO COMPANIES INC 0.0%
Value $3.946M Shares 137,177 Share Price $28.77 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $3.931M Shares 334,850 Share Price $11.74 * Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
— PACIFIC CONTINENTAL CORP 0.0%
Value $3.92M Shares 332,191 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $3.92M Shares 329,130 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
— JAVELIN MTG INVT CORP 0.0%
Value $3.918M Shares 278,090 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $3.905M Shares 698,494 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $3.896M Shares 356,154 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $3.89M Shares 385,942 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $3.889M Shares 355,786 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
— DORAL FINL CORP 0.0%
Value $3.881M Shares 4,676,093 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $3.874M Shares 915,718 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $3.861M Shares 222,419 Share Price $17.36 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $3.852M Shares 353,066 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $3.846M Shares 1,831,377 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— WATERSTONE FINANCIAL INC 0.0%
Value $3.833M Shares 377,273 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $3.829M Shares 180,000 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —
— ESB FINL CORP 0.0%
Value $3.818M Shares 314,738 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $3.818M Shares 735,698 Share Price $5.19 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
NL NL INDS INC 0.0%
Value $3.818M Shares 337,865 Share Price $11.30 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
— PENNS WOODS BANCORP INC 0.0%
Value $3.8M Shares 90,787 Share Price $41.86 Est. Cost/Share $41.86 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $3.792M Shares 669,961 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3.783M Shares 307,535 Share Price $12.30 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
— CENTURY BANCORP INC MASS 0.0%
Value $3.78M Shares 108,000 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— THL CR INC 0.0%
Value $3.78M Shares 248,849 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $3.779M Shares 327,748 Share Price $11.53 * Est. Cost/Share $9.42 Unrealized @ Report Date 0.0%
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.774M Shares 1,429,813 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.764M Shares 190,720 Share Price $19.74 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
— KIOR INC 0.0%
Value $3.748M Shares 656,342 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $3.742M Shares 694,304 Share Price $5.39 * Est. Cost/Share $5.82 Unrealized @ Report Date 0.0%
— RADISYS CORP 0.0%
Value $3.74M Shares 777,442 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $3.737M Shares 154,970 Share Price $24.11 Est. Cost/Share $24.25 Unrealized @ Report Date 0.0%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $3.734M Shares 567,577 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $3.733M Shares 373,367 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $3.728M Shares 91,758 Share Price $40.63 Est. Cost/Share $40.63 Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $3.725M Shares 441,324 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $3.724M Shares 411,003 Share Price $9.06 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
— U S CONCRETE INC 0.0%
Value $3.71M Shares 225,929 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $3.707M Shares 361,011 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $3.707M Shares 155,493 Share Price $23.84 Est. Cost/Share $23.84 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $3.706M Shares 275,561 Share Price $13.45 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
— BRIDGE BANCORP INC 0.0%
Value $3.698M Shares 164,332 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
— MAC-GRAY CORP 0.0%
Value $3.696M Shares 260,323 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $3.691M Shares 460,253 Share Price $8.02 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
— UNI PIXEL INC 0.0%
Value $3.68M Shares 250,179 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $3.669M Shares 1,941,327 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $3.659M Shares 156,666 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $3.656M Shares 415,399 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $3.656M Shares 210,251 Share Price $17.39 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
— AVEO PHARMACEUTICALS INC 0.0%
Value $3.645M Shares 1,458,168 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $3.638M Shares 254,753 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
— PENFORD CORP 0.0%
Value $3.638M Shares 271,706 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $3.628M Shares 841,708 Share Price $4.31 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.0%
Value $3.627M Shares 149,628 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $3.622M Shares 55,826 Share Price $64.88 * Est. Cost/Share $61.87 Unrealized @ Report Date 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $3.605M Shares 684,145 Share Price $5.27 * Est. Cost/Share $5.63 Unrealized @ Report Date 0.0%
— KMG CHEMICALS INC 0.0%
Value $3.602M Shares 170,731 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $3.602M Shares 169,507 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
— EASTERN INS HLDGS INC 0.0%
Value $3.594M Shares 191,678 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
— EDGEN GROUP INC 0.0%
Value $3.591M Shares 562,947 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $3.566M Shares 1,782,757 Share Price $2.00 * Est. Cost/Share $0.09 Unrealized @ Report Date 0.0%
— ZAGG INC 0.0%
Value $3.563M Shares 666,007 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $3.555M Shares 316,618 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $3.553M Shares 832,035 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $3.55M Shares 250,647 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $3.544M Shares 260,981 Share Price $13.58 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.542M Shares 585,471 Share Price $6.05 Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
— FOX CHASE BANCORP INC NEW 0.0%
Value $3.541M Shares 208,317 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $3.533M Shares 65,073 Share Price $54.29 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
— CENVEO INC 0.0%
Value $3.482M Shares 1,634,517 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $3.48M Shares 694,745 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $3.478M Shares 308,904 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $3.474M Shares 234,696 Share Price $14.80 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
— VRINGO INC 0.0%
Value $3.469M Shares 1,094,311 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $3.463M Shares 874,487 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $3.453M Shares 339,194 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $3.44M Shares 859,994 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $3.438M Shares 158,468 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $3.438M Shares 1,507,824 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $3.432M Shares 252,769 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.427M Shares 1,980,774 Share Price $1.73 * Est. Cost/Share $1.80 Unrealized @ Report Date 0.0%
— NEWBRIDGE BANCORP 0.0%
Value $3.407M Shares 568,912 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
— CARDIONET INC 0.0%
Value $3.39M Shares 574,486 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $3.39M Shares 188,320 Share Price $18.00 * Est. Cost/Share $15.97 Unrealized @ Report Date 0.0%
— FIRST PACTRUST BANCORP INC 0.0%
Value $3.387M Shares 249,393 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.356M Shares 211,346 Share Price $15.88 Est. Cost/Share $15.82 Unrealized @ Report Date 0.0%
— ARABIAN AMERN DEV CO 0.0%
Value $3.348M Shares 384,839 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.335M Shares 115,000 Share Price $29.00 * Est. Cost/Share $25.33 Unrealized @ Report Date 0.0%
— ZOGENIX INC 0.0%
Value $3.33M Shares 1,947,477 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $3.329M Shares 398,129 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $3.325M Shares 213,149 Share Price $15.60 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $3.323M Shares 577,929 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $3.314M Shares 148,222 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $3.308M Shares 63,309 Share Price $52.25 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
— PCM INC 0.0%
Value $3.307M Shares 344,465 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $3.279M Shares 245,604 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
— GASTAR EXPL LTD 0.0%
Value $3.268M Shares 1,223,801 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $3.267M Shares 488,946 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.258M Shares 276,528 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $3.254M Shares 123,970 Share Price $26.25 Est. Cost/Share $26.25 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $3.251M Shares 370,660 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $3.248M Shares 231,000 Share Price $14.06 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
— GLU MOBILE INC 0.0%
Value $3.244M Shares 1,474,704 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $3.243M Shares 576,980 Share Price $5.62 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3.242M Shares 272,874 Share Price $11.88 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
— BLUELINX HLDGS INC 0.0%
Value $3.239M Shares 1,506,932 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
— F N B UNITED CORP 0.0%
Value $3.238M Shares 399,328 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $3.23M Shares 234,883 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $3.223M Shares 254,224 Share Price $12.68 * Est. Cost/Share $10.84 Unrealized @ Report Date 0.0%
— MVC CAPITAL INC 0.0%
Value $3.221M Shares 255,859 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $3.194M Shares 128,655 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $3.192M Shares 633,352 Share Price $5.04 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $3.182M Shares 2,466,425 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $3.176M Shares 1,048,388 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $3.173M Shares 1,098,131 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $3.157M Shares 254,833 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $3.123M Shares 1,224,683 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
— ARDEN GROUP INC 0.0%
Value $3.123M Shares 28,285 Share Price $110.41 Est. Cost/Share $110.41 Unrealized @ Report Date —
— NORTH VALLEY BANCORP 0.0%
Value $3.122M Shares 188,627 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
— MERIDIAN INTERSTAT BANCORP I 0.0%
Value $3.12M Shares 165,659 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
— OCZ TECHNOLOGY GROUP INC 0.0%
Value $3.102M Shares 2,139,314 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $3.094M Shares 148,927 Share Price $20.78 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
— NEURALSTEM INC 0.0%
Value $3.087M Shares 2,071,916 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $3.067M Shares 191,686 Share Price $16.00 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
— TOWER INTL INC 0.0%
Value $3.053M Shares 154,247 Share Price $19.79 Est. Cost/Share $19.79 Unrealized @ Report Date —
— RESEARCH IN MOTION LTD 0.0%
Value $3.052M Shares 275,424 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $3.043M Shares 54,610 Share Price $55.72 * Est. Cost/Share $30.94 Unrealized @ Report Date 0.0%
— DOT HILL SYS CORP 0.0%
Value $3.026M Shares 1,381,325 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.019M Shares 206,626 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
— GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value $3.008M Shares 637,241 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $3.006M Shares 740,401 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $2.991M Shares 297,289 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2.984M Shares 461,863 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
— SIMPLICITY BANCORP 0.0%
Value $2.975M Shares 205,139 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $2.971M Shares 56,865 Share Price $52.25 * Est. Cost/Share $48.21 Unrealized @ Report Date 0.0%
— TATA MTRS LTD 0.0%
Value $2.948M Shares 125,800 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $2.939M Shares 1,386,241 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
— ROMA FINANCIAL CORP 0.0%
Value $2.934M Shares 161,587 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
— SOLTA MED INC 0.0%
Value $2.919M Shares 1,280,411 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $2.917M Shares 1,251,963 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $2.914M Shares 2,469,364 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $2.914M Shares 416,265 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— CFS BANCORP INC 0.0%
Value $2.911M Shares 271,576 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $2.91M Shares 484,135 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $2.905M Shares 343,834 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $2.903M Shares 305,647 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— CLIFTON SVGS BANCORP INC 0.0%
Value $2.902M Shares 244,923 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.888M Shares 1,016,972 Share Price $2.84 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
— COLLECTORS UNIVERSE INC 0.0%
Value $2.881M Shares 217,433 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $2.879M Shares 433,580 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $2.874M Shares 190,091 Share Price $15.12 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
— TCP CAP CORP 0.0%
Value $2.869M Shares 171,054 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.855M Shares 163,142 Share Price $17.50 * Est. Cost/Share $13.74 Unrealized @ Report Date 0.0%
— MINDSPEED TECHNOLOGIES INC 0.0%
Value $2.834M Shares 874,483 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $2.823M Shares 326,374 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.822M Shares 135,769 Share Price $20.79 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
— DURECT CORP 0.0%
Value $2.81M Shares 2,675,786 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.807M Shares 343,560 Share Price $8.17 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2.804M Shares 381,936 Share Price $7.34 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
— E2OPEN INC 0.0%
Value $2.802M Shares 160,155 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— TGC INDS INC 0.0%
Value $2.801M Shares 340,794 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $2.784M Shares 320,422 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $2.771M Shares 91,501 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $2.77M Shares 186,647 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
— BARRY R G CORP OHIO 0.0%
Value $2.768M Shares 170,457 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2.763M Shares 3,470,004 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $2.763M Shares 1,155,995 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.753M Shares 114,396 Share Price $24.07 Est. Cost/Share $23.69 Unrealized @ Report Date 0.0%
— IMPERIAL HLDGS INC 0.0%
Value $2.75M Shares 401,414 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $2.732M Shares 31,991 Share Price $85.40 Est. Cost/Share $85.40 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $2.729M Shares 524,801 Share Price $5.20 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.727M Shares 426,130 Share Price $6.40 * Est. Cost/Share $7.55 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $2.72M Shares 1,007,537 Share Price $2.70 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
— BANK KY FINL CORP 0.0%
Value $2.718M Shares 95,582 Share Price $28.44 Est. Cost/Share $28.44 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $2.702M Shares 275,700 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
— MEDICAL ACTION INDS INC 0.0%
Value $2.69M Shares 349,368 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $2.687M Shares 240,746 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
— PMFG INC 0.0%
Value $2.686M Shares 388,158 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $2.684M Shares 131,494 Share Price $20.41 * Est. Cost/Share $8.74 Unrealized @ Report Date 0.0%
CASH META FINL GROUP INC 0.0%
Value $2.676M Shares 101,835 Share Price $26.28 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $2.675M Shares 73,195 Share Price $36.55 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
— HERITAGE OAKS BANCORP 0.0%
Value $2.669M Shares 432,576 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
KTCC KEY TRONICS CORP 0.0%
Value $2.657M Shares 256,720 Share Price $10.35 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%
— PZENA INVESTMENT MGMT INC 0.0%
Value $2.652M Shares 406,704 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.644M Shares 162,691 Share Price $16.25 * Est. Cost/Share $15.14 Unrealized @ Report Date 0.0%
GSIT GSI TECHNOLOGY 0.0%
Value $2.623M Shares 415,152 Share Price $6.32 * Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
— ROCKWELL MED INC 0.0%
Value $2.615M Shares 724,445 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
— HYPERDYNAMICS CORP 0.0%
Value $2.606M Shares 5,485,870 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $2.578M Shares 190,787 Share Price $13.51 Est. Cost/Share $13.54 Unrealized @ Report Date 0.0%
— NOVATEL WIRELESS INC 0.0%
Value $2.57M Shares 650,647 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.559M Shares 102,782 Share Price $24.90 * Est. Cost/Share $24.06 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.559M Shares 334,913 Share Price $7.64 * Est. Cost/Share $8.05 Unrealized @ Report Date 0.0%
— PSYCHEMEDICS CORP 0.0%
Value $2.557M Shares 238,102 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $2.549M Shares 1,169,468 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $2.547M Shares 111,124 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.546M Shares 1,092,697 Share Price $2.33 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
— IGNITE RESTAURANT GROUP INC 0.0%
Value $2.54M Shares 134,575 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
— OFFICIAL PMTS HLDGS INC 0.0%
Value $2.539M Shares 370,600 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $2.516M Shares 134,446 Share Price $18.71 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
— BSB BANCORP INC MD 0.0%
Value $2.51M Shares 190,865 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $2.501M Shares 1,613,861 Share Price $1.55 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
— TELENAV INC 0.0%
Value $2.5M Shares 478,058 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
— PHI INC 0.0%
Value $2.485M Shares 75,566 Share Price $32.89 Est. Cost/Share $32.89 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $2.483M Shares 45,880 Share Price $54.12 * Est. Cost/Share $48.72 Unrealized @ Report Date 0.0%
— GORDMANS STORES INC 0.0%
Value $2.47M Shares 181,467 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
— PRIMUS TELECOMMUNICATIONS GR 0.0%
Value $2.469M Shares 206,744 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $2.462M Shares 137,728 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $2.461M Shares 1,128,560 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $2.447M Shares 122,340 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.442M Shares 49,157 Share Price $49.68 * Est. Cost/Share $48.11 Unrealized @ Report Date 0.0%
— EINSTEIN NOAH REST GROUP INC 0.0%
Value $2.43M Shares 171,181 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $2.428M Shares 334,063 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $2.417M Shares 297,752 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
— JOES JEANS INC 0.0%
Value $2.414M Shares 1,471,855 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $2.412M Shares 1,546,255 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
— STR HLDGS INC 0.0%
Value $2.404M Shares 1,059,207 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $2.389M Shares 401,528 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
— HERITAGE FINL GROUP INC 0.0%
Value $2.375M Shares 161,018 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $2.367M Shares 1,070,945 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $2.359M Shares 215,427 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.351M Shares 145,861 Share Price $16.12 * Est. Cost/Share $12.98 Unrealized @ Report Date 0.0%
— MUTUALFIRST FINL INC 0.0%
Value $2.339M Shares 165,908 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
— PULASKI FINL CORP 0.0%
Value $2.337M Shares 244,671 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $2.331M Shares 615,070 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $2.319M Shares 125,344 Share Price $18.50 * Est. Cost/Share $14.14 Unrealized @ Report Date 0.0%
— GAIAM INC 0.0%
Value $2.319M Shares 519,821 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $2.309M Shares 294,904 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
— JAMES RIVER COAL CO 0.0%
Value $2.308M Shares 1,268,061 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $2.292M Shares 1,086,111 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $2.286M Shares 744,803 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $2.285M Shares 166,784 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
— CELL THERAPEUTICS INC 0.0%
Value $2.27M Shares 2,161,122 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.269M Shares 352,883 Share Price $6.43 * Est. Cost/Share $5.89 Unrealized @ Report Date 0.0%
— GAIN CAP HLDGS INC 0.0%
Value $2.266M Shares 359,041 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
CACH CACHE INC 0.0%
Value $2.265M Shares 509,066 Share Price $4.45 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.258M Shares 246,216 Share Price $9.17 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $2.246M Shares 1,336,587 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $2.228M Shares 350,257 Share Price $6.36 * Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
— FIRST MARBLEHEAD CORP 0.0%
Value $2.215M Shares 1,876,984 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— CRIMSON EXPLORATION INC 0.0%
Value $2.215M Shares 785,670 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $2.209M Shares 259,895 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $2.204M Shares 229,079 Share Price $9.62 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
— RIMAGE CORP 0.0%
Value $2.204M Shares 262,709 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $2.203M Shares 127,782 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $2.183M Shares 243,073 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $2.181M Shares 30,751 Share Price $70.92 Est. Cost/Share $70.48 Unrealized @ Report Date 0.0%
— ICAD INC 0.0%
Value $2.175M Shares 362,439 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $2.174M Shares 762,785 Share Price $2.85 Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
— GEEKNET INC 0.0%
Value $2.172M Shares 156,691 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $2.17M Shares 86,813 Share Price $25.00 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
DXYN DIXIE GROUP INC 0.0%
Value $2.161M Shares 260,356 Share Price $8.30 * Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%
— NAVARRE CORP 0.0%
Value $2.155M Shares 780,682 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.152M Shares 450,208 Share Price $4.78 * Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $2.149M Shares 107,439 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.146M Shares 809,604 Share Price $2.65 Est. Cost/Share $2.64 Unrealized @ Report Date 0.0%
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $2.144M Shares 453,246 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $2.144M Shares 112,244 Share Price $19.10 Est. Cost/Share $19.10 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $2.139M Shares 300,002 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $2.137M Shares 204,709 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $2.135M Shares 966,077 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $2.123M Shares 1,343,420 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $2.112M Shares 164,503 Share Price $12.84 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $2.111M Shares 275,920 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $2.107M Shares 279,464 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $2.077M Shares 332,785 Share Price $6.24 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
— HALLMARK FINL SVCS INC EC 0.0%
Value $2.073M Shares 226,847 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $2.071M Shares 131,119 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $2.068M Shares 524,990 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
— QAD INC 0.0%
Value $2.056M Shares 179,080 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $2.055M Shares 315,205 Share Price $6.52 * Est. Cost/Share $4.47 Unrealized @ Report Date 0.0%
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $2.05M Shares 1,056,938 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $2.046M Shares 173,087 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $2.038M Shares 867,095 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
— MAGNETEK INC 0.0%
Value $2.033M Shares 112,746 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $2.031M Shares 17,970 Share Price $113.02 * Est. Cost/Share $108.30 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.0%
Value $2.03M Shares 101,930 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
NASB NASB FINL INC 0.0%
Value $2.023M Shares 77,303 Share Price $26.17 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
— AMERICAN APPAREL INC 0.0%
Value $2.02M Shares 1,051,946 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $2.007M Shares 480,278 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $2.004M Shares 205,554 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $1.983M Shares 324,555 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.971M Shares 100,689 Share Price $19.58 Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
— MICROFINANCIAL INC 0.0%
Value $1.971M Shares 251,040 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
— MTR GAMING GROUP INC 0.0%
Value $1.969M Shares 587,720 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $1.955M Shares 491,104 Share Price $3.98 Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%
— TRANS WORLD ENTMT CORP 0.0%
Value $1.952M Shares 401,714 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
— DYNAMICS RESH CORP 0.0%
Value $1.948M Shares 349,661 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $1.94M Shares 305,535 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $1.936M Shares 20,777 Share Price $93.18 Est. Cost/Share $93.18 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $1.935M Shares 137,199 Share Price $14.10 * Est. Cost/Share $14.65 Unrealized @ Report Date 0.0%
— MARTHA STEWART LIVING OMNIME 0.0%
Value $1.916M Shares 795,030 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $1.913M Shares 727,541 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $1.912M Shares 783,615 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
— VIASYSTEMS GROUP INC 0.0%
Value $1.909M Shares 165,635 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.907M Shares 759,951 Share Price $2.51 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
INOD INNODATA INC 0.0%
Value $1.904M Shares 595,230 Share Price $3.20 Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
— THERAGENICS CORP 0.0%
Value $1.899M Shares 917,226 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1.888M Shares 52,100 Share Price $36.24 Est. Cost/Share $36.24 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $1.884M Shares 812,223 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $1.87M Shares 759,856 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $1.866M Shares 525,697 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $1.861M Shares 227,812 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $1.855M Shares 3,342,655 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $1.847M Shares 115,436 Share Price $16.00 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.842M Shares 172,989 Share Price $10.65 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
— HUDSON GLOBAL INC 0.0%
Value $1.841M Shares 742,468 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
— DURATA THERAPEUTICS INC 0.0%
Value $1.837M Shares 255,119 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $1.836M Shares 285,094 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $1.834M Shares 509,525 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— TF FINL CORP 0.0%
Value $1.833M Shares 74,409 Share Price $24.63 Est. Cost/Share $24.63 Unrealized @ Report Date —
— FIRSTBANK CORP MICH 0.0%
Value $1.831M Shares 136,540 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $1.825M Shares 117,485 Share Price $15.53 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
— IKANOS COMMUNICATIONS 0.0%
Value $1.825M Shares 1,224,514 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
— RICKS CABARET INTL INC 0.0%
Value $1.819M Shares 210,751 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
— PMC COML TR 0.0%
Value $1.815M Shares 220,750 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $1.811M Shares 178,029 Share Price $10.17 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
— MIDSOUTH BANCORP INC 0.0%
Value $1.807M Shares 116,382 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
— FIRST M & F CORP 0.0%
Value $1.799M Shares 113,835 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
— GREAT NORTHN IRON ORE PPTYS 0.0%
Value $1.798M Shares 26,100 Share Price $68.89 Est. Cost/Share $68.89 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $1.795M Shares 662,572 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
— MIDWAY GOLD CORP 0.0%
Value $1.789M Shares 1,897,135 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— API TECHNOLOGIES CORP 0.0%
Value $1.781M Shares 636,087 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $1.781M Shares 212,528 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
— SAVIENT PHARMACEUTICALS INC 0.0%
Value $1.781M Shares 3,180,778 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— PEOPLES FED BANCSHARES INC 0.0%
Value $1.776M Shares 98,272 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $1.757M Shares 430,662 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $1.75M Shares 1,715,575 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.749M Shares 288,191 Share Price $6.07 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
— STERLITE INDS INDIA LTD 0.0%
Value $1.749M Shares 300,200 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
— FIRST SEC GROUP INC 0.0%
Value $1.746M Shares 804,679 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $1.741M Shares 1,095,451 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $1.736M Shares 57,100 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $1.734M Shares 246,908 Share Price $7.02 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.733M Shares 97,108 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
— OMTHERA PHARMACEUTICALS INC 0.0%
Value $1.731M Shares 130,126 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $1.731M Shares 151,583 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
— HANSEN MEDICAL INC 0.0%
Value $1.723M Shares 1,196,402 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
— ZAZA ENERGY CORP 0.0%
Value $1.716M Shares 1,429,939 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— GRIFFIN LD & NURSERIES INC 0.0%
Value $1.716M Shares 60,168 Share Price $28.52 Est. Cost/Share $28.52 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $1.713M Shares 313,636 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.712M Shares 157,794 Share Price $10.85 * Est. Cost/Share $9.36 Unrealized @ Report Date 0.0%
— LEE ENTERPRISES INC 0.0%
Value $1.711M Shares 838,686 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $1.711M Shares 340,089 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $1.708M Shares 257,652 Share Price $6.63 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
— OVERHILL FARMS INC 0.0%
Value $1.702M Shares 343,922 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.7M Shares 285,116 Share Price $5.96 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.679M Shares 208,561 Share Price $8.05 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
— VERASTEM INC 0.0%
Value $1.678M Shares 120,907 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $1.671M Shares 436,283 Share Price $3.83 Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
CDZI CADIZ INC 0.0%
Value $1.649M Shares 358,625 Share Price $4.60 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.644M Shares 105,387 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
— ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.641M Shares 135,777 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $1.635M Shares 1,193,262 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $1.631M Shares 291,648 Share Price $5.59 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.631M Shares 211,051 Share Price $7.73 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
ASYS AMTECH SYS INC 0.0%
Value $1.619M Shares 254,622 Share Price $6.36 * Est. Cost/Share $4.48 Unrealized @ Report Date 0.0%
— EMMIS COMMUNICATIONS CORP 0.0%
Value $1.614M Shares 753,814 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $1.605M Shares 111,974 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $1.602M Shares 383,296 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $1.601M Shares 121,365 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
— DOLAN CO 0.0%
Value $1.6M Shares 981,630 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $1.598M Shares 82,149 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.583M Shares 227,389 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $1.581M Shares 215,048 Share Price $7.35 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
— SYNTROLEUM CORP 0.0%
Value $1.574M Shares 228,229 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.569M Shares 622,711 Share Price $2.52 Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
— ACURA PHARMACEUTICALS INC 0.0%
Value $1.566M Shares 832,715 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
— MERU NETWORKS INC 0.0%
Value $1.565M Shares 388,315 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $1.556M Shares 326,169 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.551M Shares 389,649 Share Price $3.98 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
— HILL INTERNATIONAL INC 0.0%
Value $1.546M Shares 564,364 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $1.545M Shares 63,309 Share Price $24.40 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
— THESTREET INC 0.0%
Value $1.544M Shares 829,861 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
— ZIPREALTY INC 0.0%
Value $1.544M Shares 493,338 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $1.534M Shares 353,498 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —
— HARRIS INTERACTIVE INC 0.0%
Value $1.53M Shares 844,909 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $1.526M Shares 556,953 Share Price $2.74 * Est. Cost/Share $2.19 Unrealized @ Report Date 0.0%
— ENZO BIOCHEM INC 0.0%
Value $1.524M Shares 732,721 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
— DOUBLE EAGLE PETE CO 0.0%
Value $1.518M Shares 387,265 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.509M Shares 273,383 Share Price $5.52 * Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
— OI S.A. 0.0%
Value $1.508M Shares 769,458 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— FRISCHS RESTAURANTS INC 0.0%
Value $1.508M Shares 80,790 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
— ALTEVA 0.0%
Value $1.498M Shares 151,619 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— MEMSIC INC 0.0%
Value $1.493M Shares 364,143 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
— CHICOPEE BANCORP INC 0.0%
Value $1.491M Shares 88,245 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
— MOCON INC 0.0%
Value $1.491M Shares 110,043 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $1.489M Shares 134,750 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $1.479M Shares 714,418 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
— GEVO INC 0.0%
Value $1.479M Shares 728,826 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
— PDI INC 0.0%
Value $1.475M Shares 313,903 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $1.456M Shares 877,253 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
— GYRODYNE CO AMER INC 0.0%
Value $1.453M Shares 20,326 Share Price $71.48 Est. Cost/Share $71.48 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.448M Shares 56,295 Share Price $25.72 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
— MARIN SOFTWARE INC 0.0%
Value $1.447M Shares 141,355 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $1.445M Shares 193,675 Share Price $7.46 * Est. Cost/Share $6.22 Unrealized @ Report Date 0.0%
— LAKES ENTMNT INC 0.0%
Value $1.444M Shares 410,321 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
— PARAMETRIC SOUND CORP 0.0%
Value $1.441M Shares 88,660 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $1.439M Shares 68,149 Share Price $21.12 * Est. Cost/Share $13.65 Unrealized @ Report Date 0.0%
— LO-JACK CORP 0.0%
Value $1.439M Shares 456,889 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $1.437M Shares 104,612 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
— APCO OIL & GAS INTERNATIONAL 0.0%
Value $1.434M Shares 124,306 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $1.432M Shares 577,589 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $1.428M Shares 79,148 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $1.425M Shares 71,631 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $1.41M Shares 171,124 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $1.408M Shares 351,941 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $1.407M Shares 406,656 Share Price $3.46 * Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
— MBT FINL CORP 0.0%
Value $1.405M Shares 381,746 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.393M Shares 436,697 Share Price $3.19 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $1.391M Shares 2,015,578 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $1.391M Shares 217,642 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.385M Shares 183,057 Share Price $7.57 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $1.377M Shares 769,311 Share Price $1.79 * Est. Cost/Share $1.84 Unrealized @ Report Date 0.0%
— RAND LOGISTICS INC 0.0%
Value $1.375M Shares 267,985 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $1.374M Shares 164,000 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $1.372M Shares 90,735 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $1.371M Shares 221,542 Share Price $6.19 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.369M Shares 267,832 Share Price $5.11 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.366M Shares 74,751 Share Price $18.27 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $1.361M Shares 616,023 Share Price $2.21 Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $1.36M Shares 170,838 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $1.352M Shares 266,675 Share Price $5.07 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
— CORNERSTONE THERAPEUTICS INC 0.0%
Value $1.35M Shares 168,732 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $1.347M Shares 336,826 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $1.347M Shares 173,075 Share Price $7.78 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
— MAXYGEN INC 0.0%
Value $1.347M Shares 543,056 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $1.346M Shares 371,850 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
— MFRI INC 0.0%
Value $1.345M Shares 118,296 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.328M Shares 89,313 Share Price $14.87 * Est. Cost/Share $13.89 Unrealized @ Report Date 0.0%
— PREMIER EXIBITIONS INC 0.0%
Value $1.326M Shares 762,042 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $1.323M Shares 262,514 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $1.321M Shares 52,403 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $1.318M Shares 340,452 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $1.317M Shares 278,382 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $1.317M Shares 309,188 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
— GLEACHER & CO INC 0.0%
Value $1.314M Shares 94,636 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.313M Shares 63,260 Share Price $20.76 Est. Cost/Share $20.76 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.312M Shares 293,405 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $1.31M Shares 75,787 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
— NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value $1.306M Shares 91,296 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $1.302M Shares 365,779 Share Price $3.56 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
— DISCOVERY LABORATORIES INC N 0.0%
Value $1.297M Shares 853,458 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
— METALICO INC 0.0%
Value $1.295M Shares 1,079,180 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $1.292M Shares 2,790,610 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
— COLDWATER CREEK INC 0.0%
Value $1.292M Shares 516,738 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1.291M Shares 218,515 Share Price $5.91 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%
— PIXELWORKS INC 0.0%
Value $1.29M Shares 377,114 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.283M Shares 196,084 Share Price $6.54 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
— SUPREME INDS INC 0.0%
Value $1.28M Shares 255,987 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $1.275M Shares 108,818 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
— JTH HLDG INC 0.0%
Value $1.261M Shares 77,593 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
— ZALICUS INC 0.0%
Value $1.253M Shares 2,222,175 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— USEC INC 0.0%
Value $1.247M Shares 4,252,414 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $1.243M Shares 753,084 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $1.238M Shares 370,571 Share Price $3.34 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.235M Shares 208,565 Share Price $5.92 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.23M Shares 195,625 Share Price $6.29 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
— HARRIS & HARRIS GROUP INC 0.0%
Value $1.229M Shares 404,231 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $1.227M Shares 5,755,485 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
— CARDICA INC 0.0%
Value $1.226M Shares 1,104,449 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $1.225M Shares 290,337 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
— ERICKSON AIR-CRANE INC 0.0%
Value $1.214M Shares 64,515 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.213M Shares 300,980 Share Price $4.03 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
— BSQUARE CORP 0.0%
Value $1.211M Shares 440,260 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $1.211M Shares 248,247 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $1.206M Shares 160,989 Share Price $7.49 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
— HF FINL CORP 0.0%
Value $1.206M Shares 92,634 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
— URANERZ ENERGY CORP 0.0%
Value $1.2M Shares 1,090,596 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— COLUMBIA LABS INC 0.0%
Value $1.193M Shares 1,845,188 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.187M Shares 14,166 Share Price $83.79 * Est. Cost/Share $80.62 Unrealized @ Report Date 0.0%
— CYAN INC 0.0%
Value $1.184M Shares 113,350 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $1.181M Shares 782,166 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.18M Shares 17,388 Share Price $67.86 * Est. Cost/Share $55.69 Unrealized @ Report Date 0.0%
— CIFC CORP 0.0%
Value $1.171M Shares 155,126 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.168M Shares 138,776 Share Price $8.42 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
— NATIONAL RESH CORP 0.0%
Value $1.168M Shares 33,442 Share Price $34.93 Est. Cost/Share $34.93 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.165M Shares 279,300 Share Price $4.17 * Est. Cost/Share $3.53 Unrealized @ Report Date 0.0%
— GENCO SHIPPING & TRADING LTD 0.0%
Value $1.163M Shares 713,344 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
— VERENIUM CORP 0.0%
Value $1.162M Shares 518,835 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.155M Shares 83,509 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $1.144M Shares 131,184 Share Price $8.72 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
SMSMY SIMS METAL MANAGEMENT LTD 0.0%
Value $1.144M Shares 151,364 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.14M Shares 280,787 Share Price $4.06 * Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.134M Shares 112,755 Share Price $10.06 * Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%
— CHEVIOT FINL CORP NEW 0.0%
Value $1.133M Shares 99,970 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.131M Shares 90,276 Share Price $12.53 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
— LCA-VISION INC 0.0%
Value $1.126M Shares 372,702 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $1.125M Shares 520,950 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $1.124M Shares 307,975 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $1.123M Shares 454,309 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
— CAMAC ENERGY INC 0.0%
Value $1.122M Shares 1,968,452 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
— SUNSHINE HEART INC 0.0%
Value $1.12M Shares 208,553 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date —
— LIFE PARTNERS HOLDINGS INC 0.0%
Value $1.12M Shares 364,711 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.117M Shares 91,922 Share Price $12.15 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
— STARRETT L S CO 0.0%
Value $1.117M Shares 109,275 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $1.114M Shares 290,060 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $1.109M Shares 199,834 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date —
— OCEAN SHORE HLDG CO NEW 0.0%
Value $1.106M Shares 80,005 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $1.104M Shares 230,053 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
— NGP CAP RES CO 0.0%
Value $1.09M Shares 177,862 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $1.09M Shares 155,903 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $1.088M Shares 44,598 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $1.087M Shares 662,920 Share Price $1.64 * Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.087M Shares 147,733 Share Price $7.36 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
— COMMUNICATIONS SYS INC 0.0%
Value $1.085M Shares 112,806 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
— URANIUM RES INC 0.0%
Value $1.085M Shares 412,615 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $1.078M Shares 49,963 Share Price $21.58 * Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
— CYBEROPTICS CORP 0.0%
Value $1.066M Shares 183,450 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $1.064M Shares 265,899 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— LIPOSCIENCE INC 0.0%
Value $1.056M Shares 151,136 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $1.055M Shares 390,798 Share Price $2.70 * Est. Cost/Share $2.86 Unrealized @ Report Date 0.0%
— TECHE HLDG CO 0.0%
Value $1.045M Shares 23,488 Share Price $44.49 Est. Cost/Share $44.49 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $1.044M Shares 156,683 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.042M Shares 49,687 Share Price $20.97 * Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
CVV CVD EQUIPMENT CORP 0.0%
Value $1.04M Shares 124,793 Share Price $8.33 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $1.039M Shares 287,773 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $1.038M Shares 105,350 Share Price $9.85 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $1.033M Shares 666,410 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.026M Shares 149,779 Share Price $6.85 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
— AUDIENCE INC 0.0%
Value $1.023M Shares 77,445 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $1.022M Shares 346,336 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.021M Shares 308,369 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.02M Shares 32,926 Share Price $30.98 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%
— BOVIE MEDICAL CORP 0.0%
Value $1.006M Shares 340,998 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $1.003M Shares 200,528 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $993K Shares 54,651 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
— TOWER FINANCIAL CORP 0.0%
Value $992K Shares 68,387 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $990K Shares 469,276 Share Price $2.11 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
— NORTHEAST BANCORP 0.0%
Value $982K Shares 101,577 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
— ELEPHANT TALK COMM CORP 0.0%
Value $978K Shares 1,667,877 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $969K Shares 502,201 Share Price $1.93 * Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $967K Shares 383,530 Share Price $2.52 * Est. Cost/Share $2.44 Unrealized @ Report Date 0.0%
— STEMCELLS INC 0.0%
Value $967K Shares 586,168 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $959K Shares 841,087 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $958K Shares 89,524 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
— GSE HLDG INC 0.0%
Value $953K Shares 164,526 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
LTRE LEARNING TREE INTL INC 0.0%
Value $952K Shares 312,343 Share Price $3.05 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $946K Shares 134,627 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
WBBW WESTBURY BANCORP INC 0.0%
Value $938K Shares 68,678 Share Price $13.66 Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
— PVF CAPITAL CORP 0.0%
Value $933K Shares 233,145 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $927K Shares 402,914 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $926K Shares 368,900 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $924K Shares 116,952 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $923K Shares 394,451 Share Price $2.34 * Est. Cost/Share $2.13 Unrealized @ Report Date 0.0%
— UQM TECHNOLOGIES INC 0.0%
Value $922K Shares 768,171 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $916K Shares 673,392 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— UROPLASTY INC 0.0%
Value $909K Shares 438,904 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $901K Shares 212,679 Share Price $4.24 * Est. Cost/Share $2.42 Unrealized @ Report Date 0.0%
— PERCEPTRON INC 0.0%
Value $899K Shares 113,982 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $893K Shares 11,289 Share Price $79.10 Est. Cost/Share $79.10 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $892K Shares 96,644 Share Price $9.23 * Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
— ALLIANCE BANCORP INC PA NEW 0.0%
Value $884K Shares 62,002 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
— BSD MED CORP DEL 0.0%
Value $880K Shares 666,363 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $879K Shares 167,372 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
— NEWTEK BUSINESS SVCS INC 0.0%
Value $876K Shares 415,315 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
— FURNITURE BRANDS INTL INC 0.0%
Value $876K Shares 219,085 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $863K Shares 77,595 Share Price $11.12 Est. Cost/Share $11.12 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $863K Shares 125,205 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
— CONNECTONE BANCORP INC 0.0%
Value $861K Shares 28,007 Share Price $30.74 Est. Cost/Share $30.74 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $856K Shares 427,861 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— BAXANO SURGICAL INC 0.0%
Value $853K Shares 355,364 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $844K Shares 70,156 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $838K Shares 17,167 Share Price $48.81 Est. Cost/Share $48.81 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $834K Shares 88,495 Share Price $9.42 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
— LRAD CORP 0.0%
Value $834K Shares 738,134 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— AMERIANA BANCORP 0.0%
Value $833K Shares 81,253 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
— BALTIC TRADING LIMITED 0.0%
Value $830K Shares 223,719 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
— MATERIAL SCIENCES CORP 0.0%
Value $830K Shares 82,524 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $829K Shares 44,995 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $825K Shares 298,973 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $825K Shares 76,516 Share Price $10.78 * Est. Cost/Share $5.73 Unrealized @ Report Date 0.0%
TELFY TELEFONICA S A 0.0%
Value $821K Shares 64,080 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
— ALCO STORES INC 0.0%
Value $821K Shares 74,220 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $816K Shares 62,853 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
— FORBES ENERGY SVCS LTD 0.0%
Value $812K Shares 201,998 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $811K Shares 3,639,309 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $801K Shares 88,976 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $793K Shares 46,867 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
— TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $792K Shares 262,328 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
— JEFFERSON BANCSHARES INC TEN 0.0%
Value $788K Shares 139,557 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
— MELA SCIENCES INC 0.0%
Value $786K Shares 845,966 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $785K Shares 219,399 Share Price $3.58 * Est. Cost/Share $3.76 Unrealized @ Report Date 0.0%
— FROZEN FOOD EXPRESS INDS INC 0.0%
Value $784K Shares 486,711 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
— BOOKS-A-MILLION INC 0.0%
Value $780K Shares 300,491 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $775K Shares 75,221 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— WAVE SYSTEMS CORP 0.0%
Value $767K Shares 2,559,371 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
— QC HLDGS INC 0.0%
Value $764K Shares 269,067 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $759K Shares 36,150 Share Price $21.00 * Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $759K Shares 85,111 Share Price $8.92 Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
LOCM LOCAL CORP 0.0%
Value $753K Shares 448,274 Share Price $1.68 Est. Cost/Share $1.69 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $751K Shares 44,652 Share Price $16.82 * Est. Cost/Share $15.18 Unrealized @ Report Date 0.0%
SIF SIFCO INDS INC 0.0%
Value $751K Shares 46,392 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $749K Shares 95,305 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $747K Shares 108,523 Share Price $6.88 * Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%
— GOLDFIELD CORP 0.0%
Value $741K Shares 341,536 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
— FORTEGRA FINL CORP 0.0%
Value $741K Shares 107,798 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
— COSI INC 0.0%
Value $734K Shares 333,538 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $732K Shares 443,347 Share Price $1.65 Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $732K Shares 228,103 Share Price $3.21 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
— MAST THERAPEUTICS INC 0.0%
Value $730K Shares 1,700,681 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
— PIZZA INN HOLDINGS INC 0.0%
Value $730K Shares 127,332 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $729K Shares 8,100 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $729K Shares 71,788 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
— BERKSHIRE BANCORP INC DEL 0.0%
Value $728K Shares 91,601 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $726K Shares 139,606 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $722K Shares 802,269 Share Price $0.90 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
ALOT ASTRO-MED INC NEW 0.0%
Value $720K Shares 65,498 Share Price $10.99 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
ROYL ROYALE ENERGY INC 0.0%
Value $718K Shares 285,905 Share Price $2.51 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
— INNOTRAC CORP 0.0%
Value $715K Shares 182,825 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $712K Shares 72,499 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $709K Shares 199,070 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $701K Shares 187,450 Share Price $3.74 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
— GAS NAT INC 0.0%
Value $695K Shares 67,425 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $693K Shares 256,557 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $690K Shares 65,602 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $689K Shares 80,101 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $688K Shares 327,851 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $688K Shares 45,714 Share Price $15.05 Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
— METABOLIX INC 0.0%
Value $679K Shares 478,061 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
— ENTREMED INC 0.0%
Value $674K Shares 333,382 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $673K Shares 44,132 Share Price $15.25 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
— SMITH MICRO SOFTWARE INC 0.0%
Value $669K Shares 630,977 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $667K Shares 78,358 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $663K Shares 248,261 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
— NUPATHE INC 0.0%
Value $659K Shares 215,353 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
— CAMCO FINL CORP 0.0%
Value $659K Shares 200,837 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $659K Shares 104,956 Share Price $6.28 * Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
BCBP BCB BANCORP INC 0.0%
Value $658K Shares 61,751 Share Price $10.66 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
— SYNUTRA INTL INC 0.0%
Value $653K Shares 128,349 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $648K Shares 85,467 Share Price $7.58 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $646K Shares 22,261 Share Price $29.02 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
— MULTIBAND CORP 0.0%
Value $643K Shares 202,786 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $638K Shares 242,762 Share Price $2.63 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
— NCI INC 0.0%
Value $637K Shares 153,870 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $630K Shares 38,164 Share Price $16.51 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
TORM TOR MINERALS INTL INC 0.0%
Value $627K Shares 56,938 Share Price $11.01 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $626K Shares 802,806 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $624K Shares 278,746 Share Price $2.24 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
— GSV CAP CORP 0.0%
Value $624K Shares 79,428 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $620K Shares 1,676,900 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— COMSTOCK HLDG COS INC 0.0%
Value $614K Shares 221,387 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $614K Shares 24,066 Share Price $25.51 * Est. Cost/Share $15.71 Unrealized @ Report Date 0.0%
AXR AMREP CORP NEW 0.0%
Value $610K Shares 66,008 Share Price $9.24 Est. Cost/Share $9.31 Unrealized @ Report Date 0.0%
— PLY GEM HLDGS INC 0.0%
Value $608K Shares 30,351 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $607K Shares 86,055 Share Price $7.05 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
— ARROWHEAD RESH CORP 0.0%
Value $603K Shares 301,302 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— MONARCH FINANCIAL HOLDINGS I 0.0%
Value $603K Shares 55,635 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $597K Shares 72,581 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
KIDBQ KID BRANDS INC 0.0%
Value $596K Shares 386,834 Share Price $1.54 * Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
— IDENTIVE GROUP INC 0.0%
Value $591K Shares 818,045 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $585K Shares 223,146 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
— ASB BANCORP INC N C 0.0%
Value $584K Shares 35,681 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
— AASTROM BIOSCIENCES INC 0.0%
Value $580K Shares 1,446,111 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— OBA FINL SVCS INC 0.0%
Value $577K Shares 31,196 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $576K Shares 120,500 Share Price $4.78 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
— HOLLYWOOD MEDIA CORP 0.0%
Value $570K Shares 425,526 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $565K Shares 509,169 Share Price $1.11 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
— SYNTHETIC BIOLOGICS INC 0.0%
Value $564K Shares 327,960 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
— LOUISANA BANCORP INC NEW 0.0%
Value $561K Shares 33,787 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
— PROVIDENCE & WORCESTER RR CO 0.0%
Value $561K Shares 36,534 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
— DELIA'S INC NEW 0.0%
Value $558K Shares 564,266 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $557K Shares 341,662 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $555K Shares 120,367 Share Price $4.61 Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
— VISION-SCIENCES INC DEL 0.0%
Value $548K Shares 537,472 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $547K Shares 123,429 Share Price $4.43 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $546K Shares 30,826 Share Price $17.71 * Est. Cost/Share $19.50 Unrealized @ Report Date 0.0%
— NATIONAL TECHNICAL SYS INC 0.0%
Value $546K Shares 38,978 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
— S L INDS INC 0.0%
Value $545K Shares 21,737 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
— SARATOGA RES INC TEX 0.0%
Value $545K Shares 356,247 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
— PLANAR SYS INC 0.0%
Value $544K Shares 333,326 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $543K Shares 312,051 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $542K Shares 376,316 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $535K Shares 63,100 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
— BIOSANTE PHARMACEUTICALS INC 0.0%
Value $535K Shares 534,369 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $535K Shares 210,660 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
— STRATEGIC DIAGNOSTICS INC 0.0%
Value $528K Shares 585,971 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $527K Shares 44,467 Share Price $11.85 * Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
SKY SKYLINE CORP 0.0%
Value $525K Shares 133,769 Share Price $3.92 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $523K Shares 29,665 Share Price $17.63 * Est. Cost/Share $7.66 Unrealized @ Report Date 0.0%
— SYNACOR INC 0.0%
Value $521K Shares 167,968 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
— HASTINGS ENTMT INC 0.0%
Value $519K Shares 126,666 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $519K Shares 285,138 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $517K Shares 176,891 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SVC 0.0%
Value $517K Shares 116,133 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $516K Shares 1,433,793 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $516K Shares 26,178 Share Price $19.71 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $515K Shares 27,825 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $514K Shares 66,347 Share Price $7.75 Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $512K Shares 91,505 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $512K Shares 82,471 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $510K Shares 850,130 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $510K Shares 52,143 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— FIRST FED BANCSHARES ARK 0.0%
Value $508K Shares 64,316 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $508K Shares 32,931 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $503K Shares 647,209 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $496K Shares 109,693 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
— MAGELLAN PETE CORP 0.0%
Value $495K Shares 481,030 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $494K Shares 17,862 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value $494K Shares 555,585 Share Price $0.89 * Est. Cost/Share $0.80 Unrealized @ Report Date 0.0%
— AMERICAN INDEPENDENCE CORP 0.0%
Value $491K Shares 70,670 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC PA 0.0%
Value $490K Shares 49,256 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $488K Shares 48,984 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
BRT BRT RLTY TR 0.0%
Value $487K Shares 69,602 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $486K Shares 37,954 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— ANALYSTS INTL CORP 0.0%
Value $483K Shares 126,400 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $482K Shares 15,126 Share Price $31.87 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%
MTEX MANNATECH INC 0.0%
Value $480K Shares 43,614 Share Price $11.01 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $478K Shares 45,550 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $477K Shares 125,584 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $475K Shares 300,546 Share Price $1.58 * Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $473K Shares 342,845 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
VIDE VIDEO DISPLAY CORP 0.0%
Value $472K Shares 119,573 Share Price $3.95 Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
— BG MEDICINE INC 0.0%
Value $471K Shares 353,797 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $463K Shares 66,234 Share Price $6.99 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
— CAMBIUM LEARNING GRP INC 0.0%
Value $461K Shares 357,739 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $460K Shares 18,500 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $457K Shares 44,573 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $456K Shares 72,714 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
— AUTHENTIDATE HLDG CORP 0.0%
Value $456K Shares 524,983 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $453K Shares 161,690 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $445K Shares 31,100 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $444K Shares 67,654 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
— INSTITUTIONAL FINL MKTS INC 0.0%
Value $438K Shares 171,031 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
— CINEDIGM DIGITAL CINEMA CORP 0.0%
Value $436K Shares 307,229 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $436K Shares 124,336 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
— HAMPDEN BANCORP INC 0.0%
Value $434K Shares 29,138 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $433K Shares 19,892 Share Price $21.77 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
— PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $431K Shares 1,197,798 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $429K Shares 128,200 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— MOD PAC CORP 0.0%
Value $428K Shares 51,548 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
— ESSEX RENT CORP 0.0%
Value $428K Shares 99,108 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $426K Shares 32,447 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
— FIRST CTZNS BANC CORP 0.0%
Value $424K Shares 59,863 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $424K Shares 55,639 Share Price $7.62 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $423K Shares 6,900 Share Price $61.30 * Est. Cost/Share $59.71 Unrealized @ Report Date 0.0%
— CRESCENT FINL BANCSHARES INC 0.0%
Value $423K Shares 96,504 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $423K Shares 14,123 Share Price $29.95 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $419K Shares 123,765 Share Price $3.39 Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
— LUCAS ENERGY INC 0.0%
Value $416K Shares 322,690 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— UBS AG 0.0%
Value $415K Shares 24,469 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $411K Shares 222,429 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
— SELECTICA INC 0.0%
Value $411K Shares 46,140 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $408K Shares 43,079 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $405K Shares 7,315 Share Price $55.37 Est. Cost/Share $55.37 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $405K Shares 269,951 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $404K Shares 181,193 Share Price $2.23 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
— VENTRUS BIOSCIENCES INC 0.0%
Value $401K Shares 166,896 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $401K Shares 130,895 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
— BTU INTL INC 0.0%
Value $396K Shares 165,057 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $392K Shares 72,241 Share Price $5.43 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
— MAGICJACK VOCALTEC LTD 0.0%
Value $391K Shares 27,520 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $387K Shares 99,533 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $384K Shares 62,454 Share Price $6.15 * Est. Cost/Share $2.53 Unrealized @ Report Date 0.0%
BRN BARNWELL INDS INC 0.0%
Value $378K Shares 119,932 Share Price $3.15 Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
— INTERNET PATENTS CORP 0.0%
Value $378K Shares 105,602 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
— VERSO PAPER CORP 0.0%
Value $378K Shares 328,875 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $374K Shares 21,317 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
— UNITED SEC BANCSHARES INC 0.0%
Value $373K Shares 38,662 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $372K Shares 4,400 Share Price $84.55 * Est. Cost/Share $40.27 Unrealized @ Report Date 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $372K Shares 87,530 Share Price $4.25 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $365K Shares 28,260 Share Price $12.92 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
— CROSSROADS SYS INC 0.0%
Value $363K Shares 195,338 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $362K Shares 49,183 Share Price $7.36 Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $361K Shares 25,520 Share Price $14.15 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $360K Shares 222,253 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— NEWPORT BANCORP INC 0.0%
Value $356K Shares 20,844 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $353K Shares 14,371 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $348K Shares 395,012 Share Price $0.88 * Est. Cost/Share $0.70 Unrealized @ Report Date 0.0%
— SOUNDBITE COMMUNICATIONS INC 0.0%
Value $347K Shares 69,574 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $347K Shares 48,801 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $347K Shares 781,357 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $346K Shares 433,430 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $342K Shares 60,355 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $340K Shares 9,127 Share Price $37.25 Est. Cost/Share $37.25 Unrealized @ Report Date —
— ECHO THERAPEUTICS INC 0.0%
Value $338K Shares 135,621 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $336K Shares 37,870 Share Price $8.87 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
— AMERICAN ELECTRIC TECH INC 0.0%
Value $334K Shares 46,847 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
— QAD INC 0.0%
Value $332K Shares 31,898 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $331K Shares 13,335 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $331K Shares 15,200 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $330K Shares 23,776 Share Price $13.88 * Est. Cost/Share $11.72 Unrealized @ Report Date 0.0%
— BROADVISION INC 0.0%
Value $322K Shares 37,169 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $322K Shares 65,611 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $322K Shares 45,260 Share Price $7.11 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
BNS BANK N S HALIFAX 0.0%
Value $320K Shares 5,700 Share Price $56.14 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
— ORAGENICS INC 0.0%
Value $319K Shares 101,675 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $316K Shares 48,380 Share Price $6.53 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
— CERES INC 0.0%
Value $314K Shares 100,295 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $313K Shares 41,087 Share Price $7.62 * Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
— SALISBURY BANCORP INC 0.0%
Value $311K Shares 12,156 Share Price $25.58 Est. Cost/Share $25.58 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $310K Shares 27,800 Share Price $11.15 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
— VERSAR INC 0.0%
Value $309K Shares 68,001 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $307K Shares 69,545 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $304K Shares 42,857 Share Price $7.09 Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
— FAB UNVL CORP 0.0%
Value $303K Shares 82,502 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $302K Shares 28,444 Share Price $10.62 * Est. Cost/Share $8.07 Unrealized @ Report Date 0.0%
— SINA CORP 0.0%
Value $301K Shares 5,400 Share Price $55.74 Est. Cost/Share $55.74 Unrealized @ Report Date —
— SUPERTEL HOSPITALITY INC MD 0.0%
Value $299K Shares 321,652 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— OCULUS INNOVATIVE SCIENCES I 0.0%
Value $298K Shares 115,611 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
— FEDFIRST FINL CORP NEW 0.0%
Value $297K Shares 16,065 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $296K Shares 537,342 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $295K Shares 842,089 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
— PERFORMANCE TECHNOLOGIES INC 0.0%
Value $293K Shares 247,990 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— NTS INC NEV 0.0%
Value $293K Shares 186,831 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $292K Shares 25,845 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $291K Shares 559,364 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $291K Shares 14,354 Share Price $20.27 * Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
— UNITEK GLOBAL SVCS INC 0.0%
Value $291K Shares 207,800 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $287K Shares 38,201 Share Price $7.51 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
— INTEROIL CORP 0.0%
Value $285K Shares 4,100 Share Price $69.51 Est. Cost/Share $69.51 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $284K Shares 47,254 Share Price $6.01 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
— AMERICAN DG ENERGY INC 0.0%
Value $281K Shares 214,096 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
— INVESTORS CAP HLDGS LTD 0.0%
Value $280K Shares 46,740 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $273K Shares 41,558 Share Price $6.57 * Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
— PROLOR BIOTECH INC 0.0%
Value $266K Shares 42,253 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $266K Shares 466,528 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
— BACTERIN INTL HLDGS INC 0.0%
Value $264K Shares 586,246 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— NAM TAI ELECTRS INC 0.0%
Value $263K Shares 46,971 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $263K Shares 38,642 Share Price $6.81 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
— MGC DIAGNOSTICS CORP 0.0%
Value $262K Shares 31,409 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $260K Shares 618,905 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $259K Shares 10,800 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $257K Shares 201,709 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value $252K Shares 12,671 Share Price $19.89 * Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $251K Shares 25,620 Share Price $9.80 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
— EPIZYME INC 0.0%
Value $249K Shares 8,846 Share Price $28.15 Est. Cost/Share $28.15 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $245K Shares 21,425 Share Price $11.44 * Est. Cost/Share $7.64 Unrealized @ Report Date 0.0%
— BCSB BANCORP INC 0.0%
Value $242K Shares 10,358 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $242K Shares 180,659 Share Price $1.34 * Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
— LIGHTBRIDGE CORP 0.0%
Value $241K Shares 140,834 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $240K Shares 91,532 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $238K Shares 6,417 Share Price $37.09 * Est. Cost/Share $31.49 Unrealized @ Report Date 0.0%
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $235K Shares 10,234 Share Price $22.96 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $234K Shares 19,786 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date —
— PYRAMID OIL CO 0.0%
Value $233K Shares 56,343 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $232K Shares 67,102 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $232K Shares 58,316 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $219K Shares 16,822 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $215K Shares 38,199 Share Price $5.63 Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
— BIOFUEL ENERGY CORP 0.0%
Value $215K Shares 64,280 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $214K Shares 16,569 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $213K Shares 304,120 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $212K Shares 258,125 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $212K Shares 40,283 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
— GREENHUNTER RES INC 0.0%
Value $210K Shares 262,919 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $204K Shares 177,270 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— COMMUNITY BK SHS IND INC 0.0%
Value $203K Shares 10,831 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $202K Shares 9,009 Share Price $22.42 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
MHH MASTECH HOLDINGS INC 0.0%
Value $201K Shares 26,260 Share Price $7.65 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
— ISORAY INC 0.0%
Value $201K Shares 418,144 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $195K Shares 23,433 Share Price $8.32 * Est. Cost/Share $8.11 Unrealized @ Report Date 0.0%
— CHANNELADVISOR CORP 0.0%
Value $194K Shares 12,361 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
— THERMOGENESIS CORP 0.0%
Value $194K Shares 147,041 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
CRMBQ CRUMBS BAKE SHOP INC 0.0%
Value $193K Shares 162,533 Share Price $1.19 * Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
— FIRST CLOVER LEAF FIN CORP 0.0%
Value $191K Shares 23,757 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
— DGSE COMPANIES INC 0.0%
Value $191K Shares 64,535 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
— STANDARD REGISTER CO 0.0%
Value $190K Shares 66,114 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $189K Shares 28,114 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
— POSTROCK ENERGY CORP 0.0%
Value $189K Shares 123,783 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $188K Shares 120,708 Share Price $1.56 Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
GLBZ GLEN BURNIE BANCORP 0.0%
Value $187K Shares 15,158 Share Price $12.34 * Est. Cost/Share $7.62 Unrealized @ Report Date 0.0%
— VALHI INC NEW 0.0%
Value $185K Shares 13,449 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
— ANCHOR BANCORP WA 0.0%
Value $184K Shares 10,701 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $182K Shares 41,573 Share Price $4.38 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
— SILVER BULL RES INC 0.0%
Value $179K Shares 465,349 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $177K Shares 34,613 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $177K Shares 27,615 Share Price $6.41 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
— EVRYWARE GLOBAL INC 0.0%
Value $177K Shares 14,627 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $177K Shares 142,783 Share Price $1.24 * Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
— TWO RIVER BANCORP 0.0%
Value $176K Shares 26,479 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
— COMBIMATRIX CORPORATION 0.0%
Value $176K Shares 55,443 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $175K Shares 121,365 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
— GEORGETOWN BANCORP INC MD 0.0%
Value $175K Shares 12,300 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $175K Shares 127,423 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— ALTAIR NANOTECHNOLOGIES INC 0.0%
Value $172K Shares 77,347 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
— LPATH INC 0.0%
Value $171K Shares 38,935 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
— COBRA ELECTRS CORP 0.0%
Value $168K Shares 56,088 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $168K Shares 26,000 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $168K Shares 12,257 Share Price $13.71 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
— LOOKSMART LTD 0.0%
Value $164K Shares 234,202 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— CAROLINA BK HLDGS INC GREENS 0.0%
Value $164K Shares 13,400 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
— L & L ENERGY INC 0.0%
Value $160K Shares 44,685 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $160K Shares 10,190 Share Price $15.70 Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
— VERTEX ENERGY INC 0.0%
Value $159K Shares 53,825 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $159K Shares 11,988 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $157K Shares 20,102 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
— CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $157K Shares 129,545 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $156K Shares 42,132 Share Price $3.70 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
— FIBROCELL SCIENCE INC 0.0%
Value $154K Shares 25,216 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
— ERBA DIAGNOSTICS 0.0%
Value $153K Shares 179,781 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $151K Shares 54,951 Share Price $2.75 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
— VALLEY FINL CORP VA 0.0%
Value $151K Shares 13,798 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $150K Shares 13,908 Share Price $10.79 Est. Cost/Share $10.90 Unrealized @ Report Date 0.0%
— ENVIVIO INC 0.0%
Value $149K Shares 73,750 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $148K Shares 29,600 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— HAMILTON BANCORP INC MD 0.0%
Value $147K Shares 11,152 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
— LIME ENERGY CO 0.0%
Value $146K Shares 220,801 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $146K Shares 101,832 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $145K Shares 101,120 Share Price $1.43 * Est. Cost/Share $1.28 Unrealized @ Report Date 0.0%
— BREEZE EASTERN CORP 0.0%
Value $145K Shares 16,518 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $144K Shares 12,494 Share Price $11.53 * Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
— TECUMSEH PRODS CO 0.0%
Value $143K Shares 12,900 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
TXCCQ TRANSWITCH CORP 0.0%
Value $142K Shares 393,298 Share Price $0.36 * Est. Cost/Share $0.44 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $142K Shares 24,735 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
— NEW CENTRY BANCORP INC DUNN 0.0%
Value $140K Shares 21,884 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $138K Shares 75,014 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
— PULSE ELECTRONICS CORP 0.0%
Value $138K Shares 52,546 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
— NATIONAL BK GREECE S A 0.0%
Value $138K Shares 39,952 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $136K Shares 18,621 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $134K Shares 28,670 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $133K Shares 75,021 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $132K Shares 87,158 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $131K Shares 84,553 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
— MINES MGMT INC 0.0%
Value $129K Shares 244,007 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
— OVERLAND STORAGE INC 0.0%
Value $129K Shares 113,384 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— MANAGEMENT NETWORK GROUP INC 0.0%
Value $128K Shares 42,257 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
— BRIDGELINE DIGITAL INC 0.0%
Value $126K Shares 109,578 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— AETRIUM INC 0.0%
Value $125K Shares 231,678 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $125K Shares 41,786 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
— SPORT CHALET INC 0.0%
Value $124K Shares 94,704 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
— VESTIN RLTY MTG II INC 0.0%
Value $124K Shares 75,432 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $123K Shares 24,586 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— EMPIRE RES INC DEL 0.0%
Value $123K Shares 24,767 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
— AMERICAN CARESOURCE HLDGS IN 0.0%
Value $121K Shares 68,023 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
— CARDIUM THERAPEUTICS INC 0.0%
Value $121K Shares 1,731,078 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— FIRST FINL SVC CORP 0.0%
Value $119K Shares 33,550 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $119K Shares 290,189 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— AMBIENT CORP 0.0%
Value $119K Shares 50,579 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $118K Shares 147,602 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
— NAUGATUCK VY FINL CORP MD 0.0%
Value $117K Shares 15,898 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $116K Shares 23,777 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
HAUP HAUPPAUGE DIGITAL INC 0.0%
Value $115K Shares 166,138 Share Price $0.69 * Est. Cost/Share $0.86 Unrealized @ Report Date 0.0%
— ITERIS INC 0.0%
Value $113K Shares 62,977 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $112K Shares 67,916 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
— VOLTARI CORP 0.0%
Value $111K Shares 30,540 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $103K Shares 21,888 Share Price $4.71 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
— VENAXIS INC 0.0%
Value $101K Shares 84,696 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $100K Shares 60,110 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $100K Shares 11,411 Share Price $8.76 * Est. Cost/Share $6.74 Unrealized @ Report Date 0.0%
— INTELLICHECK MOBILISA INC 0.0%
Value $97,000 Shares 322,360 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
— WORLD ENERGY SOLUTIONS INC D 0.0%
Value $96,000 Shares 24,213 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NET I 0.0%
Value $94,000 Shares 23,996 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $94,000 Shares 29,930 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $91,000 Shares 31,769 Share Price $2.86 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
— INTERPHASE CORP 0.0%
Value $91,000 Shares 34,169 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
— ECOTALITY INC 0.0%
Value $91,000 Shares 58,778 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
— MICRONET ENERTEC TECH INC 0.0%
Value $90,000 Shares 19,850 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
— CUBIC ENERGY INC 0.0%
Value $89,000 Shares 297,694 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
— KIPS BAY MED INC 0.0%
Value $89,000 Shares 85,600 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— PROSPECT GLOBAL RES INC 0.0%
Value $88,000 Shares 1,090,865 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $87,000 Shares 187,832 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
— TIGERLOGIC CORPORATION 0.0%
Value $82,000 Shares 48,169 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— NET ELEMENT INTL INC 0.0%
Value $81,000 Shares 15,604 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
— TSR INC 0.0%
Value $81,000 Shares 27,043 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— COAST DISTR SYS 0.0%
Value $79,000 Shares 22,532 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $71,000 Shares 264,241 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
ESMC ESCALON MED CORP 0.0%
Value $71,000 Shares 59,011 Share Price $1.20 Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
— ZBB ENERGY CORPORATION 0.0%
Value $71,000 Shares 274,660 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
— RECOVERY ENERGY INC 0.0%
Value $70,000 Shares 45,157 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
— FRIENDFINDER NETWORKS INC 0.0%
Value $69,000 Shares 256,605 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
— DS HEALTHCARE GROUP INC 0.0%
Value $67,000 Shares 32,023 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $67,000 Shares 12,777 Share Price $5.24 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
— CRYSTAL ROCK HLDGS INC 0.0%
Value $66,000 Shares 76,384 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $66,000 Shares 35,100 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
— ADVANCED PHOTONIX INC 0.0%
Value $66,000 Shares 99,780 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— TIMBERLINE RES CORP 0.0%
Value $63,000 Shares 368,315 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— VIRTUALSCOPICS INC 0.0%
Value $63,000 Shares 165,104 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $61,000 Shares 24,098 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
— GOLDEN ENTERPRISES INC 0.0%
Value $60,000 Shares 17,082 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $60,000 Shares 10,365 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
— INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $60,000 Shares 23,813 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $57,000 Shares 44,171 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— REMARK MEDIA INC 0.0%
Value $54,000 Shares 18,153 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $53,000 Shares 10,418 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $52,000 Shares 11,264 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
— WELLS GARDNER ELECTRS CORP 0.0%
Value $51,000 Shares 28,565 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
SEDN SED INTL HLDGS INC 0.0%
Value $50,000 Shares 25,094 Share Price $1.99 * Est. Cost/Share $2.16 Unrealized @ Report Date 0.0%
INTT INTEST CORP 0.0%
Value $49,000 Shares 12,900 Share Price $3.80 * Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $49,000 Shares 59,900 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
— MEDIABISTRO INC 0.0%
Value $49,000 Shares 31,325 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
— IGO INC 0.0%
Value $47,000 Shares 20,357 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
— TRANZYME INC 0.0%
Value $47,000 Shares 100,000 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
— JACKSONVILLE BANCORP INC FLA 0.0%
Value $44,000 Shares 92,131 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $42,000 Shares 29,828 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $41,000 Shares 17,230 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $39,000 Shares 12,769 Share Price $3.05 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
— YOU ON DEMAND HLDGS INC 0.0%
Value $38,000 Shares 23,900 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date —
— SPIRE CORP 0.0%
Value $38,000 Shares 69,782 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $38,000 Shares 11,733 Share Price $3.24 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
— ENGLOBAL CORP 0.0%
Value $38,000 Shares 40,393 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— POKERTEK INC 0.0%
Value $37,000 Shares 31,769 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— LONE PINE RES INC 0.0%
Value $36,000 Shares 108,123 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $35,000 Shares 27,058 Share Price $1.29 Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $33,000 Shares 12,025 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
— DAEGIS INC 0.0%
Value $32,000 Shares 31,670 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $31,000 Shares 36,697 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $31,000 Shares 13,500 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $30,000 Shares 31,013 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $28,000 Shares 14,500 Share Price $1.93 Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $28,000 Shares 18,795 Share Price $1.49 Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
— TELIK INC 0.0%
Value $21,000 Shares 15,433 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP 0.0%
Value $18,000 Shares 33,558 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
— DARA BIOSCIENCES INC 0.0%
Value $17,000 Shares 27,769 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
— MAGNEGAS CORP 0.0%
Value $15,000 Shares 19,400 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $15,000 Shares 17,157 Share Price $0.87 Est. Cost/Share $0.86 Unrealized @ Report Date 0.0%
— ARCA BIOPHARMA INC 0.0%
Value $13,000 Shares 10,323 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 18,178 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
— GEOPETRO RESOURCES CO 0.0%
Value $2,000 Shares 31,100 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —