VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 7, 2013

Total Value: $1.024T (100.0% shares, 0.0% debt)

Holdings (3,836)

AAPL APPLE INC 2.0%
Value $20.96B Shares 43,968,668 Est. Cost $13.16 Unrealized +8.5%
XOM EXXON MOBIL CORP 1.9%
Value $19.35B Shares 224,864,557 Est. Cost $53.70 Unrealized +0.9%
CVX CHEVRON CORP NEW 1.2%
Value $12.35B Shares 101,619,899 Est. Cost $71.33 Unrealized +2.5%
MSFT MICROSOFT CORP 1.2%
Value $12.21B Shares 366,593,433 Est. Cost $26.71 Unrealized +1.1%
JNJ JOHNSON & JOHNSON 1.2%
Value $11.86B Shares 136,822,586 Est. Cost $59.78 Unrealized +6.3%
GENERAL ELECTRIC CO 1.1%
Value $11.73B Shares 491,011,461 Est. Cost $23.19 Unrealized
GOOGLE INC 1.1%
Value $11.72B Shares 13,374,722 Est. Cost $880.19 Unrealized
PG PROCTER & GAMBLE CO 1.1%
Value $10.81B Shares 143,066,586 Est. Cost $55.03 Unrealized +2.2%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $10.2B Shares 55,104,002 Est. Cost $118.94 Unrealized -6.2%
WFC WELLS FARGO & CO NEW 1.0%
Value $10.1B Shares 244,483,782 Est. Cost $27.40 Unrealized +10.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $9.409B Shares 182,030,187 Est. Cost $36.28 Unrealized +6.2%
PFE PFIZER INC 0.9%
Value $9.233B Shares 321,579,895 Est. Cost $16.46 Unrealized -0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $8.707B Shares 76,708,634 Est. Cost $110.21 Unrealized +4.7%
T AT&T INC 0.8%
Value $8.687B Shares 256,848,361 Est. Cost $11.40 Unrealized -3.9%
KO COCA COLA CO 0.8%
Value $8.169B Shares 215,666,193 Est. Cost $27.84 Unrealized -3.8%
BAC BANK OF AMERICA CORPORATION 0.7%
Value $6.845B Shares 495,982,758 Est. Cost $10.05 Unrealized +11.8%
PEP PEPSICO INC 0.7%
Value $6.819B Shares 85,769,741 Est. Cost $56.01 Unrealized +1.3%
PM PHILIP MORRIS INTL INC 0.7%
Value $6.807B Shares 78,616,311 Est. Cost $49.85 Unrealized -5.0%
MRK MERCK & CO INC NEW 0.7%
Value $6.73B Shares 141,364,251 Est. Cost $30.02 Unrealized +3.2%
C CITIGROUP INC 0.6%
Value $6.649B Shares 137,071,269 Est. Cost $35.80 Unrealized +5.1%
WMT WAL-MART STORES INC 0.6%
Value $6.637B Shares 89,737,714 Est. Cost $19.98 Unrealized -1.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $6.47B Shares 138,660,484 Est. Cost $27.02 Unrealized -3.3%
CSCO CISCO SYS INC 0.6%
Value $6.075B Shares 259,399,264 Est. Cost $15.27 Unrealized +10.9%
SLB SCHLUMBERGER LTD 0.6%
Value $5.724B Shares 64,780,781 Est. Cost $53.00 Unrealized +11.3%
INTC INTEL CORP 0.6%
Value $5.696B Shares 248,538,165 Est. Cost $17.17 Unrealized -1.5%
ORCL ORACLE CORP 0.6%
Value $5.659B Shares 170,619,992 Est. Cost $27.58 Unrealized -1.9%
QCOM QUALCOMM INC 0.5%
Value $5.574B Shares 82,753,936 Est. Cost $45.07 Unrealized +3.3%
MCD MCDONALDS CORP 0.5%
Value $5.46B Shares 56,753,844 Est. Cost $71.77 Unrealized -1.7%
AMZN AMAZON COM INC 0.5%
Value $5.453B Shares 17,441,633 Est. Cost $13.36 Unrealized +11.5%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $5.431B Shares 36,640,204 Est. Cost $88.80 Unrealized -8.8%
HD HOME DEPOT INC 0.5%
Value $5.241B Shares 69,091,214 Est. Cost $56.05 Unrealized +3.2%
UNITED TECHNOLOGIES CORP 0.5%
Value $5.239B Shares 48,591,650 Est. Cost $93.31 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value $5.166B Shares 114,422,985 Est. Cost $15.63 Unrealized +5.9%
DIS DISNEY WALT CO 0.5%
Value $5.032B Shares 78,030,824 Est. Cost $56.11 Unrealized +1.5%
V VISA INC 0.5%
Value $4.755B Shares 24,883,161 Est. Cost $40.07 Unrealized +5.6%
GILD GILEAD SCIENCES INC 0.5%
Value $4.618B Shares 73,487,178 Est. Cost $36.32 Unrealized +14.3%
MMM 3M CO 0.4%
Value $4.518B Shares 37,835,611 Est. Cost $61.40 Unrealized +7.5%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $4.219B Shares 45,098,807 Est. Cost $57.86 Unrealized +2.4%
COP CONOCOPHILLIPS 0.4%
Value $4.216B Shares 60,654,064 Est. Cost $40.07 Unrealized +11.0%
BA BOEING CO 0.4%
Value $4.213B Shares 35,857,859 Est. Cost $80.68 Unrealized +13.5%
AMGN AMGEN INC 0.4%
Value $4.072B Shares 36,380,454 Est. Cost $73.42 Unrealized +4.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $3.642B Shares 78,704,469 Est. Cost $28.68 Unrealized +1.9%
ABBV ABBVIE INC 0.4%
Value $3.604B Shares 80,580,095 Est. Cost $26.57 Unrealized +2.2%
AXP AMERICAN EXPRESS CO 0.4%
Value $3.599B Shares 47,654,119 Est. Cost $59.62 Unrealized +6.1%
UNP UNION PAC CORP 0.3%
Value $3.453B Shares 22,227,894 Est. Cost $57.06 Unrealized +5.4%
MA MASTERCARD INC 0.3%
Value $3.424B Shares 5,088,870 Est. Cost $51.61 Unrealized +13.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $3.371B Shares 47,078,322 Est. Cost $50.88 Unrealized +15.2%
MO ALTRIA GROUP INC 0.3%
Value $3.33B Shares 96,954,204 Est. Cost $16.27 Unrealized -0.6%
AIG AMERICAN INTL GROUP INC 0.3%
Value $3.313B Shares 68,135,493 Est. Cost $32.58 Unrealized +10.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.304B Shares 36,165,813 Est. Cost $55.43 Unrealized +3.1%
CVS CVS CAREMARK CORPORATION 0.3%
Value $3.248B Shares 57,230,342 Est. Cost $41.47 Unrealized +3.2%
ABT ABBOTT LABS 0.3%
Value $3.152B Shares 94,961,848 Est. Cost $28.82 Unrealized -3.9%
F FORD MTR CO DEL 0.3%
Value $3.132B Shares 185,684,506 Est. Cost $7.61 Unrealized +18.6%
EBAY EBAY INC 0.3%
Value $3.132B Shares 56,141,830 Est. Cost $20.18 Unrealized -1.1%
MONSANTO CO NEW 0.3%
Value $3.096B Shares 29,668,071 Est. Cost $98.86 Unrealized
USB US BANCORP DEL 0.3%
Value $3.085B Shares 84,325,113 Est. Cost $22.44 Unrealized +8.5%
CELGENE CORP 0.3%
Value $3.081B Shares 20,017,310 Est. Cost $116.91 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.018B Shares 19,077,982 Est. Cost $120.06 Unrealized +5.9%
TWENTY FIRST CENTY FOX INC 0.3%
Value $3.017B Shares 90,073,832 Est. Cost $33.50 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $3.002B Shares 50,617,791 Est. Cost $44.38 Unrealized +0.4%
HON HONEYWELL INTL INC 0.3%
Value $3B Shares 36,131,076 Est. Cost $53.18 Unrealized +8.1%
META FACEBOOK INC 0.3%
Value $2.95B Shares 58,719,099 Est. Cost $27.90 Unrealized +32.5%
NKE NIKE INC 0.3%
Value $2.933B Shares 40,380,610 Est. Cost $26.57 Unrealized +5.2%
MEDTRONIC INC 0.3%
Value $2.874B Shares 53,977,298 Est. Cost $51.49 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value $2.848B Shares 34,158,431 Est. Cost $61.55 Unrealized +0.1%
PSA PUBLIC STORAGE 0.3%
Value $2.78B Shares 17,315,995 Est. Cost $97.16 Unrealized +1.3%
BIIB BIOGEN IDEC INC 0.3%
Value $2.773B Shares 11,517,882 Est. Cost $213.83 Unrealized +4.7%
TIME WARNER INC 0.3%
Value $2.732B Shares 41,512,711 Est. Cost $57.82 Unrealized
LOW LOWES COS INC 0.3%
Value $2.722B Shares 57,167,241 Est. Cost $32.16 Unrealized +13.2%
SBUX STARBUCKS CORP 0.3%
Value $2.687B Shares 34,912,254 Est. Cost $24.45 Unrealized +15.7%
EOG EOG RES INC 0.3%
Value $2.624B Shares 15,499,684 Est. Cost $46.76 Unrealized +20.6%
DU PONT E I DE NEMOURS & CO 0.3%
Value $2.623B Shares 44,783,470 Est. Cost $52.57 Unrealized
WALGREEN CO 0.3%
Value $2.59B Shares 48,145,899 Est. Cost $44.44 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $2.567B Shares 81,685,165 Est. Cost $23.17 Unrealized +2.4%
E M C CORP MASS 0.3%
Value $2.564B Shares 100,298,949 Est. Cost $23.62 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $2.526B Shares 39,035,301 Est. Cost $40.08 Unrealized +9.4%
LLY LILLY ELI & CO 0.2%
Value $2.487B Shares 49,405,651 Est. Cost $42.19 Unrealized -2.8%
PRICELINE COM INC 0.2%
Value $2.465B Shares 2,438,313 Est. Cost $830.30 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value $2.445B Shares 39,575,985 Est. Cost $61.69 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $2.442B Shares 21,208,931 Est. Cost $86.64 Unrealized +5.8%
HEALTH CARE REIT INC 0.2%
Value $2.401B Shares 38,494,433 Est. Cost $67.03 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.343B Shares 35,085,726 Est. Cost $41.81 Unrealized -2.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.329B Shares 31,627,227 Est. Cost $63.81 Unrealized -6.7%
ANADARKO PETE CORP 0.2%
Value $2.326B Shares 25,016,119 Est. Cost $86.17 Unrealized
DOW CHEM CO 0.2%
Value $2.296B Shares 59,795,403 Est. Cost $32.43 Unrealized
PLD PROLOGIS INC 0.2%
Value $2.21B Shares 58,739,384 Est. Cost $27.85 Unrealized -6.6%
TJX TJX COS INC NEW 0.2%
Value $2.203B Shares 39,072,107 Est. Cost $20.84 Unrealized +8.1%
HCP INC 0.2%
Value $2.19B Shares 53,471,833 Est. Cost $45.44 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $2.179B Shares 54,108,839 Est. Cost $25.34 Unrealized +9.4%
EQR EQUITY RESIDENTIAL 0.2%
Value $2.176B Shares 40,614,595 Est. Cost $31.41 Unrealized -3.3%
TGT TARGET CORP 0.2%
Value $2.165B Shares 33,843,974 Est. Cost $47.95 Unrealized -1.6%
MET METLIFE INC 0.2%
Value $2.139B Shares 45,550,419 Est. Cost $24.57 Unrealized +17.2%
VTR VENTAS INC 0.2%
Value $2.134B Shares 34,706,353 Est. Cost $49.18 Unrealized -12.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value $2.12B Shares 16,680,311 Est. Cost $87.72 Unrealized -0.5%
HAL HALLIBURTON CO 0.2%
Value $2.004B Shares 41,612,151 Est. Cost $33.21 Unrealized +12.4%
PRAXAIR INC 0.2%
Value $1.999B Shares 16,627,037 Est. Cost $115.26 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.994B Shares 27,547,509 Est. Cost $45.15 Unrealized +7.0%
DHR DANAHER CORP DEL 0.2%
Value $1.955B Shares 28,204,212 Est. Cost $25.09 Unrealized +9.2%
BXP BOSTON PROPERTIES INC 0.2%
Value $1.918B Shares 17,944,829 Est. Cost $64.00 Unrealized -1.9%
HEWLETT PACKARD CO 0.2%
Value $1.903B Shares 90,697,030 Est. Cost $24.72 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.869B Shares 25,793,480 Est. Cost $47.53 Unrealized +8.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.845B Shares 14,466,484 Est. Cost $72.04 Unrealized +19.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.836B Shares 26,706,908 Est. Cost $47.15 Unrealized +14.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.799B Shares 19,098,714 Est. Cost $63.03 Unrealized -3.1%
SO SOUTHERN CO 0.2%
Value $1.785B Shares 43,347,897 Est. Cost $26.71 Unrealized -5.2%
D DOMINION RES INC VA NEW 0.2%
Value $1.777B Shares 28,445,350 Est. Cost $34.55 Unrealized +2.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.769B Shares 23,187,552 Est. Cost $49.96 Unrealized +9.7%
VIACOM INC NEW 0.2%
Value $1.762B Shares 21,083,133 Est. Cost $68.25 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $1.704B Shares 21,856,485 Est. Cost $38.83 Unrealized +21.2%
BAX BAXTER INTL INC 0.2%
Value $1.696B Shares 25,814,924 Est. Cost $30.42 Unrealized +2.1%
MS MORGAN STANLEY 0.2%
Value $1.694B Shares 62,853,118 Est. Cost $17.33 Unrealized +13.4%
NEE NEXTERA ENERGY INC 0.2%
Value $1.68B Shares 20,959,073 Est. Cost $14.16 Unrealized +4.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.678B Shares 19,178,431 Est. Cost $56.99 Unrealized +13.9%
VNO VORNADO RLTY TR 0.2%
Value $1.674B Shares 19,909,287 Est. Cost $82.85 Unrealized
PSX PHILLIPS 66 0.2%
Value $1.668B Shares 28,853,699 Est. Cost $40.44 Unrealized -7.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.655B Shares 22,602,031 Est. Cost $33.84 Unrealized +9.2%
AFL AFLAC INC 0.2%
Value $1.651B Shares 26,637,345 Est. Cost $20.17 Unrealized +11.3%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $1.648B Shares 49,803,618 Est. Cost $24.48 Unrealized +4.8%
NATIONAL OILWELL VARCO INC 0.2%
Value $1.622B Shares 20,764,788 Est. Cost $69.08 Unrealized
ACE LTD 0.2%
Value $1.621B Shares 17,327,640 Est. Cost $89.57 Unrealized
APACHE CORP 0.2%
Value $1.589B Shares 18,661,962 Est. Cost $83.88 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.587B Shares 52,556,783 Est. Cost $21.24 Unrealized +7.2%
BLACKROCK INC 0.2%
Value $1.586B Shares 5,861,732 Est. Cost $257.23 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value $1.584B Shares 89,645,408 Est. Cost $10.74 Unrealized +1.1%
TIME WARNER CABLE INC 0.2%
Value $1.576B Shares 14,124,169 Est. Cost $112.48 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value $1.575B Shares 6,930,679 Est. Cost $226.03 Unrealized
FDX FEDEX CORP 0.2%
Value $1.565B Shares 13,715,937 Est. Cost $82.19 Unrealized +11.0%
KRAFT FOODS GROUP INC 0.2%
Value $1.553B Shares 29,623,081 Est. Cost $55.79 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.537B Shares 16,683,687 Est. Cost $79.93 Unrealized +8.6%
ETN EATON CORP PLC 0.1%
Value $1.526B Shares 22,169,110 Est. Cost $46.68 Unrealized +7.0%
ECL ECOLAB INC 0.1%
Value $1.526B Shares 15,450,527 Est. Cost $73.76 Unrealized +10.1%
GIS GENERAL MLS INC 0.1%
Value $1.525B Shares 31,813,758 Est. Cost $32.00 Unrealized +2.8%
YUM YUM BRANDS INC 0.1%
Value $1.51B Shares 21,149,100 Est. Cost $38.99 Unrealized +5.2%
CBS CORP NEW 0.1%
Value $1.504B Shares 27,270,087 Est. Cost $48.87 Unrealized
YAHOO INC 0.1%
Value $1.497B Shares 45,141,665 Est. Cost $25.38 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.477B Shares 17,418,719 Est. Cost $63.42 Unrealized -1.0%
DIRECTV 0.1%
Value $1.463B Shares 24,485,385 Est. Cost $61.62 Unrealized
GM GENERAL MTRS CO 0.1%
Value $1.455B Shares 40,447,420 Est. Cost $23.99 Unrealized +11.5%
DE DEERE & CO 0.1%
Value $1.425B Shares 17,508,971 Est. Cost $68.04 Unrealized -3.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.393B Shares 18,791,187 Est. Cost $59.43 Unrealized -8.8%
MCK MCKESSON CORP 0.1%
Value $1.38B Shares 10,756,618 Est. Cost $101.94 Unrealized +10.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.357B Shares 57,511,912 Est. Cost $15.65 Unrealized +15.3%
CRM SALESFORCE COM INC 0.1%
Value $1.355B Shares 26,099,847 Est. Cost $40.90 Unrealized +9.6%
STT STATE STR CORP 0.1%
Value $1.344B Shares 20,435,427 Est. Cost $44.60 Unrealized +10.4%
PPG PPG INDS INC 0.1%
Value $1.317B Shares 7,882,837 Est. Cost $59.68 Unrealized +8.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.314B Shares 16,993,549 Est. Cost $57.66 Unrealized -1.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.307B Shares 35,487,157 Est. Cost $23.42 Unrealized +9.4%
JOHNSON CTLS INC 0.1%
Value $1.306B Shares 31,476,344 Est. Cost $35.94 Unrealized
COVIDIEN PLC 0.1%
Value $1.289B Shares 21,153,138 Est. Cost $62.84 Unrealized
ALLERGAN INC 0.1%
Value $1.288B Shares 14,245,299 Est. Cost $84.24 Unrealized
PIONEER NAT RES CO 0.1%
Value $1.272B Shares 6,737,111 Est. Cost $146.25 Unrealized
EXC EXELON CORP 0.1%
Value $1.246B Shares 42,050,474 Est. Cost $15.38 Unrealized -8.8%
RAYTHEON CO 0.1%
Value $1.243B Shares 16,127,953 Est. Cost $66.30 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $1.242B Shares 34,159,799 Est. Cost $18.01 Unrealized -1.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.236B Shares 11,594,937 Est. Cost $61.81 Unrealized +13.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.228B Shares 70,286,794 Est. Cost $10.97 Unrealized +28.9%
BEN FRANKLIN RES INC 0.1%
Value $1.227B Shares 24,268,049 Est. Cost $29.22 Unrealized -1.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.217B Shares 6,679,788 Est. Cost $53.45 Unrealized -2.3%
CHUBB CORP 0.1%
Value $1.216B Shares 13,621,776 Est. Cost $84.71 Unrealized
CSX CSX CORP 0.1%
Value $1.208B Shares 46,918,265 Est. Cost $6.67 Unrealized +2.9%
GWW GRAINGER W W INC 0.1%
Value $1.205B Shares 4,605,593 Est. Cost $202.57 Unrealized +5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.201B Shares 14,619,511 Est. Cost $29.53 Unrealized +11.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.199B Shares 33,715,779 Est. Cost $20.63 Unrealized -2.2%
NOBLE ENERGY INC 0.1%
Value $1.19B Shares 17,752,175 Est. Cost $60.16 Unrealized
DISCOVER FINL SVCS 0.1%
Value $1.189B Shares 23,517,051 Est. Cost $47.64 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $1.184B Shares 22,804,391 Est. Cost $44.30 Unrealized +7.7%
WELLPOINT INC 0.1%
Value $1.179B Shares 14,101,779 Est. Cost $81.90 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.168B Shares 15,409,888 Est. Cost $75.12 Unrealized +5.9%
ACTAVIS INC 0.1%
Value $1.165B Shares 8,088,169 Est. Cost $126.22 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.16B Shares 26,631,262 Est. Cost $31.23 Unrealized +8.0%
MARATHON OIL CORP 0.1%
Value $1.156B Shares 33,155,524 Est. Cost $34.59 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.156B Shares 3,694,270 Est. Cost $231.58 Unrealized +13.0%
NFLX NETFLIX INC 0.1%
Value $1.146B Shares 3,706,167 Est. Cost $3.03 Unrealized +27.3%
CMI CUMMINS INC 0.1%
Value $1.145B Shares 8,618,523 Est. Cost $81.53 Unrealized +9.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.13B Shares 53,431,027 Est. Cost $16.04 Unrealized +17.2%
KIM KIMCO RLTY CORP 0.1%
Value $1.126B Shares 55,780,562 Est. Cost $12.61 Unrealized -5.9%
ROST ROSS STORES INC 0.1%
Value $1.123B Shares 15,429,443 Est. Cost $28.28 Unrealized +6.8%
DELPHI AUTOMOTIVE PLC 0.1%
Value $1.117B Shares 19,125,316 Est. Cost $50.69 Unrealized
SYK STRYKER CORP 0.1%
Value $1.117B Shares 16,525,794 Est. Cost $56.99 Unrealized +4.3%
BB&T CORP 0.1%
Value $1.112B Shares 32,947,692 Est. Cost $33.88 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.107B Shares 21,896,616 Est. Cost $37.12 Unrealized +3.9%
AETNA INC NEW 0.1%
Value $1.103B Shares 17,227,508 Est. Cost $63.54 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.102B Shares 11,564,817 Est. Cost $62.64 Unrealized +19.5%
SPECTRA ENERGY CORP 0.1%
Value $1.098B Shares 32,064,412 Est. Cost $34.45 Unrealized
CME CME GROUP INC 0.1%
Value $1.095B Shares 14,818,484 Est. Cost $39.32 Unrealized +12.5%
BDX BECTON DICKINSON & CO 0.1%
Value $1.09B Shares 10,896,421 Est. Cost $78.14 Unrealized +3.1%
HESS CORP 0.1%
Value $1.086B Shares 14,039,930 Est. Cost $66.77 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.082B Shares 9,313,690 Est. Cost $92.71 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.078B Shares 28,897,760 Est. Cost $26.00 Unrealized +4.2%
AMAT APPLIED MATLS INC 0.1%
Value $1.073B Shares 61,197,221 Est. Cost $12.25 Unrealized +10.5%
M MACYS INC 0.1%
Value $1.068B Shares 24,683,519 Est. Cost $46.44 Unrealized +0.6%
MAC MACERICH CO 0.1%
Value $1.063B Shares 18,832,260 Est. Cost $60.92 Unrealized
LINKEDIN CORP 0.1%
Value $1.058B Shares 4,298,689 Est. Cost $178.30 Unrealized
CERNER CORP 0.1%
Value $1.047B Shares 19,932,512 Est. Cost $74.06 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.047B Shares 24,158,184 Est. Cost $30.44 Unrealized -6.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.047B Shares 18,127,515 Est. Cost $37.03 Unrealized +2.9%
AON PLC 0.1%
Value $1.043B Shares 14,010,326 Est. Cost $64.71 Unrealized
CIGNA CORPORATION 0.1%
Value $1.041B Shares 13,549,048 Est. Cost $72.54 Unrealized
WHOLE FOODS MKT INC 0.1%
Value $1.039B Shares 17,764,265 Est. Cost $51.86 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.033B Shares 53,540,045 Est. Cost $19.85 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value $1.03B Shares 14,098,616 Est. Cost $72.40 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.022B Shares 87,021,455 Est. Cost $8.55 Unrealized +26.5%
GLW CORNING INC 0.1%
Value $1.021B Shares 69,990,185 Est. Cost $10.49 Unrealized +2.4%
BAKER HUGHES INC 0.1%
Value $1.021B Shares 20,787,540 Est. Cost $46.21 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.015B Shares 59,836,411 Est. Cost $18.32 Unrealized
IP INTL PAPER CO 0.1%
Value $1.013B Shares 22,612,703 Est. Cost $25.94 Unrealized +3.6%
MYLAN INC 0.1%
Value $1.011B Shares 26,494,612 Est. Cost $31.13 Unrealized
VFC V F CORP 0.1%
Value $1.004B Shares 5,043,375 Est. Cost $42.53 Unrealized +8.5%
SL GREEN RLTY CORP 0.1%
Value $1.003B Shares 11,286,119 Est. Cost $88.19 Unrealized
FAST FASTENAL CO 0.1%
Value $1.002B Shares 19,950,079 Est. Cost $8.84 Unrealized -2.8%
MCGRAW HILL FINL INC 0.1%
Value $1.001B Shares 15,259,684 Est. Cost $53.53 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $999M Shares 13,885,476 Est. Cost $47.69 Unrealized -0.3%
MPC MARATHON PETE CORP 0.1%
Value $993M Shares 15,437,863 Est. Cost $27.55 Unrealized -11.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $993M Shares 17,584,052 Est. Cost $45.26 Unrealized +5.6%
MCO MOODYS CORP 0.1%
Value $991M Shares 14,087,186 Est. Cost $53.16 Unrealized +8.4%
TE CONNECTIVITY LTD 0.1%
Value $981M Shares 18,943,363 Est. Cost $45.64 Unrealized
KR KROGER CO 0.1%
Value $978M Shares 24,247,316 Est. Cost $13.46 Unrealized +13.1%
L BRANDS INC 0.1%
Value $975M Shares 15,957,233 Est. Cost $49.54 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $975M Shares 11,386,540 Est. Cost $27.63 Unrealized +4.9%
SEAGATE TECHNOLOGY PLC 0.1%
Value $969M Shares 22,161,247 Est. Cost $44.82 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value $968M Shares 11,465,251 Est. Cost $77.21 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value $963M Shares 7,245,372 Est. Cost $113.69 Unrealized +4.9%
MAT MATTEL INC 0.1%
Value $960M Shares 22,944,215 Est. Cost $44.73 Unrealized -4.4%
O REALTY INCOME CORP 0.1%
Value $959M Shares 24,135,515 Est. Cost $25.40 Unrealized -11.2%
SANDISK CORP 0.1%
Value $958M Shares 16,103,605 Est. Cost $61.08 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $957M Shares 7,497,508 Est. Cost $7.19 Unrealized +13.6%
PENTAIR LTD 0.1%
Value $951M Shares 14,645,016 Est. Cost $57.69 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $950M Shares 18,213,264 Est. Cost $32.68 Unrealized +11.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $947M Shares 15,497,721 Est. Cost $39.02 Unrealized +7.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $944M Shares 14,896,580 Est. Cost $35.77 Unrealized +12.9%
PCG PG&E CORP 0.1%
Value $943M Shares 23,053,980 Est. Cost $38.84 Unrealized -4.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $941M Shares 14,166,273 Est. Cost $39.12 Unrealized +3.9%
HOG HARLEY DAVIDSON INC 0.1%
Value $939M Shares 14,622,894 Est. Cost $54.04 Unrealized +9.5%
PPL PPL CORP 0.1%
Value $939M Shares 30,915,395 Est. Cost $16.37 Unrealized +0.5%
PCAR PACCAR INC 0.1%
Value $938M Shares 16,848,912 Est. Cost $21.74 Unrealized +7.8%
DELL INC 0.1%
Value $938M Shares 68,095,708 Est. Cost $13.36 Unrealized
INTU INTUIT 0.1%
Value $930M Shares 14,023,320 Est. Cost $54.58 Unrealized +6.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value $914M Shares 26,756,154 Est. Cost $23.98 Unrealized -6.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $911M Shares 19,607,610 Est. Cost $34.43 Unrealized +6.4%
CENTURYLINK INC 0.1%
Value $909M Shares 28,975,724 Est. Cost $35.35 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $901M Shares 28,953,923 Est. Cost $22.24 Unrealized +8.5%
FISV FISERV INC 0.1%
Value $895M Shares 8,857,118 Est. Cost $21.98 Unrealized +10.0%
GPC GENUINE PARTS CO 0.1%
Value $889M Shares 10,994,130 Est. Cost $54.19 Unrealized +5.2%
MTB M & T BK CORP 0.1%
Value $888M Shares 7,931,213 Est. Cost $73.34 Unrealized +12.3%
SYY SYSCO CORP 0.1%
Value $887M Shares 27,876,757 Est. Cost $24.40 Unrealized -1.7%
NORTHEAST UTILS 0.1%
Value $882M Shares 21,374,778 Est. Cost $42.01 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $876M Shares 94,579,468 Est. Cost $5.81 Unrealized +12.5%
SJM SMUCKER J M CO 0.1%
Value $871M Shares 8,295,404 Est. Cost $70.98 Unrealized +6.7%
INTERCONTINENTALEXCHANGE INC 0.1%
Value $868M Shares 4,785,702 Est. Cost $177.83 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $861M Shares 20,877,780 Est. Cost $30.79 Unrealized +4.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $861M Shares 2,008,273 Est. Cost $7.19 Unrealized +12.5%
PH PARKER HANNIFIN CORP 0.1%
Value $859M Shares 7,905,367 Est. Cost $76.17 Unrealized +10.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $857M Shares 26,011,823 Est. Cost $21.70 Unrealized -2.0%
LORILLARD INC 0.1%
Value $854M Shares 19,073,982 Est. Cost $43.73 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $851M Shares 9,342,316 Est. Cost $59.57 Unrealized +14.3%
CF CF INDS HLDGS INC 0.1%
Value $847M Shares 4,016,398 Est. Cost $26.73 Unrealized +2.8%
DTE DTE ENERGY CO 0.1%
Value $843M Shares 12,773,559 Est. Cost $38.28 Unrealized -0.6%
EQT EQT CORP 0.1%
Value $839M Shares 9,457,940 Est. Cost $37.78 Unrealized +12.5%
SYMANTEC CORP 0.1%
Value $838M Shares 33,865,862 Est. Cost $22.52 Unrealized
LIFE TECHNOLOGIES CORP 0.1%
Value $838M Shares 11,200,607 Est. Cost $74.03 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $837M Shares 27,586,152 Est. Cost $17.69 Unrealized +0.4%
OKE ONEOK INC NEW 0.1%
Value $835M Shares 15,666,778 Est. Cost $19.76 Unrealized +6.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $833M Shares 15,689,817 Est. Cost $39.63 Unrealized -11.6%
EL LAUDER ESTEE COS INC 0.1%
Value $829M Shares 11,855,906 Est. Cost $58.21 Unrealized -0.5%
INGERSOLL-RAND PLC 0.1%
Value $827M Shares 12,733,159 Est. Cost $55.52 Unrealized
XILINX INC 0.1%
Value $825M Shares 17,597,003 Est. Cost $39.81 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $824M Shares 9,092,412 Est. Cost $57.07 Unrealized +9.8%
DOV DOVER CORP 0.1%
Value $821M Shares 9,137,106 Est. Cost $40.13 Unrealized +15.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $817M Shares 15,942,038 Est. Cost $27.97 Unrealized +8.8%
APH AMPHENOL CORP NEW 0.1%
Value $816M Shares 10,550,088 Est. Cost $8.50 Unrealized +2.1%
EMN EASTMAN CHEM CO 0.1%
Value $816M Shares 10,475,600 Est. Cost $47.81 Unrealized +11.0%
FEDERAL REALTY INVT TR 0.1%
Value $815M Shares 8,033,733 Est. Cost $103.68 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $814M Shares 19,015,131 Est. Cost $23.59 Unrealized +14.1%
DLTR DOLLAR TREE INC 0.1%
Value $812M Shares 14,206,297 Est. Cost $48.81 Unrealized +10.6%
WY WEYERHAEUSER CO 0.1%
Value $805M Shares 28,117,002 Est. Cost $18.70 Unrealized -5.7%
SUNTRUST BKS INC 0.1%
Value $804M Shares 24,807,499 Est. Cost $31.57 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $802M Shares 14,552,672 Est. Cost $37.48 Unrealized -3.0%
RRC RANGE RES CORP 0.1%
Value $802M Shares 10,568,560 Est. Cost $76.37 Unrealized +2.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $801M Shares 44,394,660 Est. Cost $11.49 Unrealized +8.6%
EIX EDISON INTL 0.1%
Value $798M Shares 17,334,153 Est. Cost $30.69 Unrealized -3.4%
MUR MURPHY OIL CORP 0.1%
Value $791M Shares 13,112,315 Est. Cost $35.29 Unrealized +6.9%
KANSAS CITY SOUTHERN 0.1%
Value $786M Shares 7,191,822 Est. Cost $106.02 Unrealized
BED BATH & BEYOND INC 0.1%
Value $783M Shares 10,121,966 Est. Cost $70.98 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $773M Shares 5,277,879 Est. Cost $121.46 Unrealized +8.9%
OMC OMNICOM GROUP INC 0.1%
Value $771M Shares 12,153,968 Est. Cost $40.73 Unrealized +4.4%
BWA BORGWARNER INC 0.1%
Value $768M Shares 7,571,124 Est. Cost $29.44 Unrealized +19.7%
SIGMA ALDRICH CORP 0.1%
Value $764M Shares 8,952,802 Est. Cost $80.47 Unrealized
KELLOGG CO 0.1%
Value $757M Shares 12,889,338 Est. Cost $38.94 Unrealized -0.3%
NUE NUCOR CORP 0.1%
Value $750M Shares 15,309,667 Est. Cost $32.46 Unrealized +6.4%
REYNOLDS AMERICAN INC 0.1%
Value $750M Shares 15,373,581 Est. Cost $48.37 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $749M Shares 20,558,812 Est. Cost $24.53 Unrealized -9.3%
PERRIGO CO 0.1%
Value $744M Shares 6,029,872 Est. Cost $121.10 Unrealized
ZTS ZOETIS INC 0.1%
Value $742M Shares 23,853,132 Est. Cost $29.32 Unrealized -5.2%
XEROX CORP 0.1%
Value $738M Shares 71,747,560 Est. Cost $9.13 Unrealized
AME AMETEK INC NEW 0.1%
Value $738M Shares 16,040,995 Est. Cost $39.06 Unrealized +6.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $737M Shares 17,552,414 Est. Cost $22.50 Unrealized +24.2%
UDR UDR INC 0.1%
Value $730M Shares 30,802,005 Est. Cost $15.84 Unrealized -0.9%
COACH INC 0.1%
Value $730M Shares 13,387,166 Est. Cost $57.04 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value $728M Shares 20,821,664 Est. Cost $32.99 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $724M Shares 6,768,536 Est. Cost $67.36 Unrealized +13.5%
ADI ANALOG DEVICES INC 0.1%
Value $722M Shares 15,348,497 Est. Cost $34.36 Unrealized +6.8%
CLX CLOROX CO DEL 0.1%
Value $721M Shares 8,818,022 Est. Cost $60.00 Unrealized -1.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $720M Shares 30,034,907 Est. Cost $15.27 Unrealized +1.1%
ST JUDE MED INC 0.1%
Value $719M Shares 13,402,654 Est. Cost $45.89 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $719M Shares 9,679,306 Est. Cost $79.15 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $718M Shares 12,623,145 Est. Cost $59.78 Unrealized -4.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $714M Shares 1,897,257 Est. Cost $55.09 Unrealized -19.8%
KMX CARMAX INC 0.1%
Value $713M Shares 14,704,140 Est. Cost $45.45 Unrealized +7.6%
NTAP NETAPP INC 0.1%
Value $710M Shares 16,654,897 Est. Cost $26.74 Unrealized +15.2%
AZO AUTOZONE INC 0.1%
Value $701M Shares 1,658,719 Est. Cost $407.86 Unrealized +4.9%
LINEAR TECHNOLOGY CORP 0.1%
Value $701M Shares 17,675,995 Est. Cost $36.93 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $701M Shares 11,805,590 Est. Cost $47.42 Unrealized -1.4%
CAMERON INTERNATIONAL CORP 0.1%
Value $701M Shares 12,007,915 Est. Cost $61.12 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $698M Shares 26,984,851 Est. Cost $20.53 Unrealized
KEY KEYCORP NEW 0.1%
Value $698M Shares 61,216,298 Est. Cost $6.49 Unrealized +16.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $696M Shares 11,683,094 Est. Cost $42.87 Unrealized +2.1%
KLAC KLA-TENCOR CORP 0.1%
Value $691M Shares 11,359,601 Est. Cost $34.03 Unrealized +7.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $689M Shares 25,305,397 Est. Cost $17.05 Unrealized +2.5%
CCL CARNIVAL CORP 0.1%
Value $686M Shares 21,022,228 Est. Cost $27.75 Unrealized +7.7%
WU WESTERN UN CO 0.1%
Value $685M Shares 36,698,225 Est. Cost $17.13 Unrealized
IVZ INVESCO LTD 0.1%
Value $683M Shares 21,424,208 Est. Cost $18.88 Unrealized +0.4%
ESS ESSEX PPTY TR INC 0.1%
Value $683M Shares 4,625,578 Est. Cost $105.05 Unrealized -0.7%
FOREST LABS INC 0.1%
Value $681M Shares 15,909,204 Est. Cost $41.07 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $679M Shares 24,585,301 Est. Cost $19.76 Unrealized -3.3%
HUM HUMANA INC 0.1%
Value $678M Shares 7,266,571 Est. Cost $71.32 Unrealized +16.3%
HSY HERSHEY CO 0.1%
Value $676M Shares 7,303,348 Est. Cost $65.82 Unrealized +5.8%
BARD C R INC 0.1%
Value $674M Shares 5,852,479 Est. Cost $108.88 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $673M Shares 46,208,182 Est. Cost $11.86 Unrealized +0.2%
BEAM INC 0.1%
Value $671M Shares 10,373,179 Est. Cost $63.15 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value $670M Shares 16,672,413 Est. Cost $35.16 Unrealized
COLE REAL ESTATE INVTS INC 0.1%
Value $670M Shares 54,650,306 Est. Cost $12.26 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $669M Shares 23,793,610 Est. Cost $25.27 Unrealized -10.6%
BBY BEST BUY INC 0.1%
Value $668M Shares 17,815,947 Est. Cost $16.81 Unrealized +28.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $665M Shares 15,087,842 Est. Cost $31.76 Unrealized +11.1%
BROADCOM CORP 0.1%
Value $664M Shares 25,535,318 Est. Cost $33.54 Unrealized
L LOEWS CORP 0.1%
Value $663M Shares 14,180,394 Est. Cost $42.09 Unrealized +2.7%
NYSE EURONEXT 0.1%
Value $662M Shares 15,759,719 Est. Cost $41.41 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $655M Shares 3,975,398 Est. Cost $138.78 Unrealized -0.9%
TSLA TESLA MTRS INC 0.1%
Value $655M Shares 3,384,624 Est. Cost $5.02 Unrealized +97.1%
NI NISOURCE INC 0.1%
Value $654M Shares 21,171,214 Est. Cost $7.81 Unrealized +3.1%
FMC F M C CORP 0.1%
Value $653M Shares 9,098,944 Est. Cost $40.80 Unrealized +8.9%
PAYX PAYCHEX INC 0.1%
Value $652M Shares 16,033,866 Est. Cost $25.07 Unrealized +7.8%
STERICYCLE INC 0.1%
Value $651M Shares 5,643,610 Est. Cost $110.51 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value $645M Shares 7,855,455 Est. Cost $67.30 Unrealized +5.6%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $644M Shares 9,687,268 Est. Cost $63.25 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value $643M Shares 15,922,964 Est. Cost $40.96 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $643M Shares 4,066,423 Est. Cost $106.96 Unrealized +5.9%
CPT CAMDEN PPTY TR 0.1%
Value $642M Shares 10,442,352 Est. Cost $42.93 Unrealized -3.7%
FMC TECHNOLOGIES INC 0.1%
Value $641M Shares 11,569,170 Est. Cost $55.68 Unrealized
CITRIX SYS INC 0.1%
Value $640M Shares 9,061,748 Est. Cost $60.56 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $636M Shares 8,958,335 Est. Cost $53.65 Unrealized +6.8%
DUKE REALTY CORP 0.1%
Value $635M Shares 41,156,309 Est. Cost $15.59 Unrealized
PVH PVH CORP 0.1%
Value $632M Shares 5,325,114 Est. Cost $112.83 Unrealized +11.7%
STAPLES INC 0.1%
Value $631M Shares 43,053,667 Est. Cost $15.84 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $630M Shares 13,776,106 Est. Cost $26.60 Unrealized +3.3%
BUNGE LIMITED 0.1%
Value $630M Shares 8,298,242 Est. Cost $70.87 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $628M Shares 14,589,450 Est. Cost $45.06 Unrealized -19.3%
LIBERTY PPTY TR 0.1%
Value $626M Shares 17,588,570 Est. Cost $36.74 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $626M Shares 44,341,853 Est. Cost $12.92 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $624M Shares 17,165,846 Est. Cost $36.53 Unrealized
ENSCO PLC 0.1%
Value $621M Shares 11,544,540 Est. Cost $58.05 Unrealized
TIFFANY & CO NEW 0.1%
Value $618M Shares 8,060,018 Est. Cost $72.84 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $613M Shares 6,490,499 Est. Cost $86.30 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $612M Shares 3,593 Est. Cost $165023.42 Unrealized +4.8%
FLS FLOWSERVE CORP 0.1%
Value $612M Shares 9,809,417 Est. Cost $43.03 Unrealized +7.1%
ADSK AUTODESK INC 0.1%
Value $612M Shares 14,854,079 Est. Cost $37.25 Unrealized -0.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $611M Shares 9,886,274 Est. Cost $46.22 Unrealized +1.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $606M Shares 13,530,874 Est. Cost $45.91 Unrealized
CONCHO RES INC 0.1%
Value $606M Shares 5,572,886 Est. Cost $84.23 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $601M Shares 10,473,089 Est. Cost $43.38 Unrealized +7.4%
ROCKWELL COLLINS INC 0.1%
Value $601M Shares 8,857,087 Est. Cost $63.47 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $600M Shares 10,822,101 Est. Cost $53.94 Unrealized +8.9%
NRG NRG ENERGY INC 0.1%
Value $600M Shares 21,938,742 Est. Cost $20.46 Unrealized +0.9%
XL GROUP PLC 0.1%
Value $599M Shares 19,433,916 Est. Cost $30.32 Unrealized
AEE AMEREN CORP 0.1%
Value $597M Shares 17,143,305 Est. Cost $23.26 Unrealized +0.3%
LABORATORY CORP AMER HLDGS 0.1%
Value $596M Shares 6,007,861 Est. Cost $100.10 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $587M Shares 11,352,250 Est. Cost $41.95 Unrealized +12.4%
AES AES CORP 0.1%
Value $586M Shares 44,089,707 Est. Cost $8.29 Unrealized +1.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $584M Shares 2,762,007 Est. Cost $118.19 Unrealized +15.8%
REG REGENCY CTRS CORP 0.1%
Value $582M Shares 12,036,487 Est. Cost $33.43 Unrealized -5.0%
WAT WATERS CORP 0.1%
Value $582M Shares 5,477,529 Est. Cost $95.85 Unrealized +7.0%
NVDA NVIDIA CORP 0.1%
Value $581M Shares 37,354,176 Est. Cost $0.32 Unrealized +8.2%
MKC MCCORMICK & CO INC 0.1%
Value $579M Shares 8,954,779 Est. Cost $28.18 Unrealized -2.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $579M Shares 13,756,293 Est. Cost $36.65 Unrealized -0.2%
AVON PRODS INC 0.1%
Value $575M Shares 27,931,301 Est. Cost $21.02 Unrealized
RED HAT INC 0.1%
Value $574M Shares 12,449,976 Est. Cost $47.79 Unrealized
ALTERA CORP 0.1%
Value $573M Shares 15,428,260 Est. Cost $33.06 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value $573M Shares 20,506,251 Est. Cost $30.00 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $571M Shares 8,288,256 Est. Cost $61.79 Unrealized +6.8%
PALL CORP 0.1%
Value $571M Shares 7,406,608 Est. Cost $66.66 Unrealized
ALCOA INC 0.1%
Value $561M Shares 69,082,459 Est. Cost $7.87 Unrealized
GAP GAP INC DEL 0.1%
Value $560M Shares 13,908,898 Est. Cost $26.00 Unrealized +9.9%
DDR CORP 0.1%
Value $559M Shares 35,609,153 Est. Cost $16.59 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $559M Shares 33,430,810 Est. Cost $14.66 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $559M Shares 28,134,924 Est. Cost $19.32 Unrealized
PETSMART INC 0.1%
Value $556M Shares 7,294,653 Est. Cost $67.31 Unrealized
LAM RESEARCH CORP 0.1%
Value $555M Shares 10,836,343 Est. Cost $44.48 Unrealized
LEUCADIA NATL CORP 0.1%
Value $554M Shares 20,342,656 Est. Cost $26.26 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $554M Shares 7,301,856 Est. Cost $50.93 Unrealized +23.7%
ETR ENTERGY CORP NEW 0.1%
Value $553M Shares 8,746,666 Est. Cost $20.57 Unrealized -2.3%
SAFEWAY INC 0.1%
Value $553M Shares 17,272,451 Est. Cost $23.66 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $552M Shares 8,650,714 Est. Cost $44.92 Unrealized -5.8%
COMPUTER SCIENCES CORP 0.1%
Value $551M Shares 10,656,100 Est. Cost $43.77 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $551M Shares 18,486,873 Est. Cost $27.78 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value $551M Shares 6,846,775 Est. Cost $74.22 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $549M Shares 10,093,636 Est. Cost $40.40 Unrealized +3.1%
WYNDHAM WORLDWIDE CORP 0.1%
Value $548M Shares 8,980,277 Est. Cost $57.23 Unrealized
NOBLE CORPORATION BAAR 0.1%
Value $545M Shares 14,438,436 Est. Cost $37.61 Unrealized
CAREFUSION CORP 0.1%
Value $541M Shares 14,651,149 Est. Cost $36.85 Unrealized
THE ADT CORPORATION 0.1%
Value $539M Shares 13,252,192 Est. Cost $39.85 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $538M Shares 17,513,637 Est. Cost $31.84 Unrealized +1.1%
SENIOR HSG PPTYS TR 0.1%
Value $537M Shares 23,018,543 Est. Cost $25.34 Unrealized
TAUBMAN CTRS INC 0.1%
Value $537M Shares 7,978,889 Est. Cost $75.15 Unrealized
PII POLARIS INDS INC 0.1%
Value $535M Shares 4,143,391 Est. Cost $90.50 Unrealized +24.1%
NIELSEN HOLDINGS N V 0.1%
Value $535M Shares 14,663,935 Est. Cost $34.22 Unrealized
NORDSTROM INC 0.1%
Value $534M Shares 9,504,697 Est. Cost $59.94 Unrealized
TSN TYSON FOODS INC 0.1%
Value $534M Shares 18,888,366 Est. Cost $19.06 Unrealized +16.8%
VARIAN MED SYS INC 0.1%
Value $530M Shares 7,097,277 Est. Cost $67.54 Unrealized
FAMILY DLR STORES INC 0.1%
Value $528M Shares 7,326,247 Est. Cost $62.56 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value $527M Shares 11,263,802 Est. Cost $46.68 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $526M Shares 20,604,978 Est. Cost $20.05 Unrealized +25.9%
ILMN ILLUMINA INC 0.1%
Value $526M Shares 6,512,789 Est. Cost $64.26 Unrealized +19.0%
UNM UNUM GROUP 0.1%
Value $526M Shares 17,272,892 Est. Cost $27.85 Unrealized +10.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $523M Shares 7,248,311 Est. Cost $62.42 Unrealized +6.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $518M Shares 12,855,198 Est. Cost $13.86 Unrealized +9.2%
MAS MASCO CORP 0.1%
Value $515M Shares 24,187,091 Est. Cost $14.92 Unrealized -0.6%
KRC KILROY RLTY CORP 0.1%
Value $514M Shares 10,295,925 Est. Cost $52.76 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $514M Shares 7,375,305 Est. Cost $11.84 Unrealized -1.2%
GREEN MTN COFFEE ROASTERS IN 0.1%
Value $513M Shares 6,816,441 Est. Cost $75.07 Unrealized
CONSOL ENERGY INC 0.0%
Value $512M Shares 15,213,503 Est. Cost $27.33 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $512M Shares 18,608,009 Est. Cost $16.79 Unrealized +0.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $511M Shares 7,859,555 Est. Cost $57.17 Unrealized +5.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $509M Shares 2,787,725 Est. Cost $153.52 Unrealized +12.0%
HRB BLOCK H & R INC 0.0%
Value $507M Shares 19,001,800 Est. Cost $18.22 Unrealized +2.6%
CORRECTIONS CORP AMER NEW 0.0%
Value $506M Shares 14,653,031 Est. Cost $33.87 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $506M Shares 8,423,847 Est. Cost $26.18 Unrealized -1.0%
TXT TEXTRON INC 0.0%
Value $505M Shares 18,300,969 Est. Cost $26.50 Unrealized +3.2%
BF/B BROWN FORMAN CORP 0.0%
Value $505M Shares 7,414,864 Est. Cost $22.68 Unrealized +0.6%
NWSA NEWS CORP NEW 0.0%
Value $505M Shares 31,439,561 Est. Cost $14.03 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $503M Shares 20,190,665 Est. Cost $7.81 Unrealized +11.8%
MONSTER BEVERAGE CORP 0.0%
Value $502M Shares 9,610,065 Est. Cost $60.48 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $499M Shares 35,955,238 Est. Cost $13.01 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $499M Shares 9,953,655 Est. Cost $37.25 Unrealized +0.0%
CA INC 0.0%
Value $497M Shares 16,749,217 Est. Cost $28.69 Unrealized
BRE PROPERTIES INC 0.0%
Value $496M Shares 9,775,159 Est. Cost $50.02 Unrealized
CIT GROUP INC 0.0%
Value $495M Shares 10,144,989 Est. Cost $46.67 Unrealized
CMA COMERICA INC 0.0%
Value $493M Shares 12,534,717 Est. Cost $24.34 Unrealized +10.9%
AVAGO TECHNOLOGIES LTD 0.0%
Value $492M Shares 11,419,412 Est. Cost $37.38 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $492M Shares 18,698,947 Est. Cost $19.06 Unrealized -2.3%
KSS KOHLS CORP 0.0%
Value $491M Shares 9,488,318 Est. Cost $49.56 Unrealized +5.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $489M Shares 5,935,793 Est. Cost $58.25 Unrealized +4.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $488M Shares 7,263,260 Est. Cost $9.88 Unrealized +4.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $487M Shares 58,932,771 Est. Cost $4.66 Unrealized +14.0%
GANNETT INC 0.0%
Value $486M Shares 18,127,661 Est. Cost $24.52 Unrealized
VALE S A 0.0%
Value $485M Shares 34,113,932 Est. Cost $12.16 Unrealized
EFX EQUIFAX INC 0.0%
Value $484M Shares 8,080,015 Est. Cost $53.09 Unrealized +2.3%
HARRIS CORP DEL 0.0%
Value $483M Shares 8,142,158 Est. Cost $49.50 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $482M Shares 4,645,479 Est. Cost $36.74 Unrealized +10.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $482M Shares 15,134,728 Est. Cost $34.34 Unrealized
COMPANHIA DE BEBIDAS DAS AME 0.0%
Value $480M Shares 12,518,963 Est. Cost $37.35 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $479M Shares 8,239,511 Est. Cost $55.22 Unrealized
EQUINIX INC 0.0%
Value $479M Shares 2,609,641 Est. Cost $184.70 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $479M Shares 8,748,999 Est. Cost $35.37 Unrealized -2.3%
LKQ LKQ CORP 0.0%
Value $479M Shares 15,028,614 Est. Cost $21.68 Unrealized +19.5%
VRSN VERISIGN INC 0.0%
Value $478M Shares 9,385,824 Est. Cost $45.93 Unrealized +4.2%
OII OCEANEERING INTL INC 0.0%
Value $474M Shares 5,829,912 Est. Cost $70.14 Unrealized +14.6%
CINF CINCINNATI FINL CORP 0.0%
Value $469M Shares 9,950,828 Est. Cost $32.93 Unrealized +1.0%
AIRGAS INC 0.0%
Value $469M Shares 4,419,571 Est. Cost $95.63 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $468M Shares 11,119,402 Est. Cost $42.78 Unrealized
COMCAST CORP NEW 0.0%
Value $467M Shares 10,761,095 Est. Cost $39.67 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $467M Shares 27,161,923 Est. Cost $9.16 Unrealized +15.0%
CHARTER COMMUNICATIONS INC D 0.0%
Value $465M Shares 3,450,186 Est. Cost $124.07 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $460M Shares 5,892,549 Est. Cost $67.95 Unrealized
TORCHMARK CORP 0.0%
Value $460M Shares 6,358,418 Est. Cost $65.14 Unrealized
DENBURY RES INC 0.0%
Value $459M Shares 24,935,403 Est. Cost $17.34 Unrealized
VTI TOTAL STOCK MARKET ETF 0.0%
Value $458M Shares 5,222,164 Est. Cost $83.08 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $456M Shares 20,592,765 Est. Cost $24.80 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $455M Shares 3,090,766 Est. Cost $126.76 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $452M Shares 13,247,632 Est. Cost $40.66 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $452M Shares 10,738,466 Est. Cost $15.27 Unrealized +3.7%
GME GAMESTOP CORP NEW 0.0%
Value $452M Shares 9,102,525 Est. Cost $6.40 Unrealized +33.2%
RMD RESMED INC 0.0%
Value $452M Shares 8,555,946 Est. Cost $40.01 Unrealized +2.7%
MEADWESTVACO CORP 0.0%
Value $449M Shares 11,691,642 Est. Cost $34.24 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $448M Shares 24,111,894 Est. Cost $20.18 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $445M Shares 14,909,520 Est. Cost $31.00 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $445M Shares 15,176,756 Est. Cost $30.77 Unrealized
PHARMACYCLICS INC 0.0%
Value $444M Shares 3,206,361 Est. Cost $79.47 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $442M Shares 5,157,518 Est. Cost $77.07 Unrealized +10.3%
CORE LABORATORIES N V 0.0%
Value $441M Shares 2,607,492 Est. Cost $152.01 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $440M Shares 8,496,871 Est. Cost $46.65 Unrealized -3.5%
CE CELANESE CORP DEL 0.0%
Value $435M Shares 8,241,627 Est. Cost $37.20 Unrealized +4.4%
RSG REPUBLIC SVCS INC 0.0%
Value $430M Shares 12,885,109 Est. Cost $26.37 Unrealized +1.4%
BALL BALL CORP 0.0%
Value $429M Shares 9,551,360 Est. Cost $19.77 Unrealized +0.2%
CTAS CINTAS CORP 0.0%
Value $428M Shares 8,358,482 Est. Cost $9.70 Unrealized +7.6%
CIMAREX ENERGY CO 0.0%
Value $427M Shares 4,432,409 Est. Cost $66.20 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $427M Shares 18,460,756 Est. Cost $23.79 Unrealized -2.7%
AGL RES INC 0.0%
Value $426M Shares 9,263,745 Est. Cost $43.24 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $423M Shares 5,936,373 Est. Cost $66.84 Unrealized
ANSYS INC 0.0%
Value $422M Shares 4,878,237 Est. Cost $73.28 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $422M Shares 3,237,776 Est. Cost $113.13 Unrealized +7.8%
ONYX PHARMACEUTICALS INC 0.0%
Value $421M Shares 3,377,132 Est. Cost $86.82 Unrealized
HOSPIRA INC 0.0%
Value $420M Shares 10,716,570 Est. Cost $38.33 Unrealized
B/E AEROSPACE INC 0.0%
Value $418M Shares 5,658,190 Est. Cost $63.08 Unrealized
HOME PROPERTIES INC 0.0%
Value $416M Shares 7,211,660 Est. Cost $64.74 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $415M Shares 32,479,328 Est. Cost $10.47 Unrealized +19.7%
CALPINE CORP 0.0%
Value $415M Shares 21,333,993 Est. Cost $21.23 Unrealized
SCANA CORP NEW 0.0%
Value $412M Shares 8,957,317 Est. Cost $49.03 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $410M Shares 9,440,347 Est. Cost $41.00 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $406M Shares 9,750,009 Est. Cost $27.95 Unrealized +2.8%
VWO EMERGING MKTS ETF 0.0%
Value $406M Shares 10,114,891 Est. Cost $38.88 Unrealized
ROCK-TENN CO 0.0%
Value $405M Shares 4,002,231 Est. Cost $99.92 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $404M Shares 17,220,016 Est. Cost $24.95 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $402M Shares 13,539,797 Est. Cost $27.63 Unrealized -1.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $399M Shares 9,666,681 Est. Cost $31.82 Unrealized +0.9%
TOWERS WATSON & CO 0.0%
Value $399M Shares 3,727,284 Est. Cost $84.39 Unrealized
DISH NETWORK CORP 0.0%
Value $398M Shares 8,837,770 Est. Cost $42.52 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $397M Shares 17,704,686 Est. Cost $13.80 Unrealized +38.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $397M Shares 12,162,830 Est. Cost $33.46 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $396M Shares 10,979,601 Est. Cost $35.49 Unrealized +1.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $394M Shares 8,522,011 Est. Cost $31.28 Unrealized -4.9%
PHM PULTE GROUP INC 0.0%
Value $393M Shares 23,792,613 Est. Cost $17.74 Unrealized -17.8%
CATAMARAN CORP 0.0%
Value $392M Shares 8,516,175 Est. Cost $48.70 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $391M Shares 19,120,864 Est. Cost $13.35 Unrealized +23.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $390M Shares 1,623,283 Est. Cost $212.95 Unrealized +5.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value $389M Shares 42,354,833 Est. Cost $9.18 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $388M Shares 11,368,959 Est. Cost $28.08 Unrealized +5.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $388M Shares 5,303,434 Est. Cost $71.90 Unrealized -3.0%
HAS HASBRO INC 0.0%
Value $385M Shares 8,176,590 Est. Cost $30.32 Unrealized +3.1%
TESORO CORP 0.0%
Value $385M Shares 8,748,733 Est. Cost $52.32 Unrealized
SIRIUS XM RADIO INC 0.0%
Value $384M Shares 99,278,603 Est. Cost $3.35 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $382M Shares 13,896,569 Est. Cost $27.21 Unrealized -2.5%
CREE INC 0.0%
Value $381M Shares 6,333,725 Est. Cost $63.73 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $379M Shares 8,862,329 Est. Cost $35.97 Unrealized +1.0%
VTV VALUE ETF 0.0%
Value $378M Shares 5,418,182 Est. Cost $67.71 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $378M Shares 3,430,798 Est. Cost $81.30 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $378M Shares 15,196,153 Est. Cost $26.42 Unrealized
SNA SNAP ON INC 0.0%
Value $376M Shares 3,780,697 Est. Cost $66.55 Unrealized +9.6%
HOSPITALITY PPTYS TR 0.0%
Value $376M Shares 13,290,745 Est. Cost $26.30 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $375M Shares 10,630,530 Est. Cost $35.59 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $375M Shares 3,137,946 Est. Cost $90.41 Unrealized +14.7%
WHITING PETE CORP NEW 0.0%
Value $374M Shares 6,254,142 Est. Cost $46.27 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $372M Shares 19,492,581 Est. Cost $21.42 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value $371M Shares 24,207,801 Est. Cost $13.74 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $368M Shares 16,324,589 Est. Cost $22.98 Unrealized
ASHLAND INC NEW 0.0%
Value $366M Shares 3,959,125 Est. Cost $83.50 Unrealized
RYN RAYONIER INC 0.0%
Value $366M Shares 6,575,720 Est. Cost $55.39 Unrealized
COOPER COS INC 0.0%
Value $364M Shares 2,809,628 Est. Cost $119.45 Unrealized
DHI D R HORTON INC 0.0%
Value $364M Shares 18,715,400 Est. Cost $21.13 Unrealized -17.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $363M Shares 23,457,070 Est. Cost $13.42 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $361M Shares 6,971,312 Est. Cost $54.78 Unrealized -9.2%
PKG PACKAGING CORP AMER 0.0%
Value $360M Shares 6,305,649 Est. Cost $33.05 Unrealized +14.0%
RHI ROBERT HALF INTL INC 0.0%
Value $360M Shares 9,212,591 Est. Cost $34.48 Unrealized +6.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $359M Shares 5,394,436 Est. Cost $56.16 Unrealized +11.7%
FOSL FOSSIL GROUP INC 0.0%
Value $359M Shares 3,087,576 Est. Cost $101.05 Unrealized +13.1%
CPB CAMPBELL SOUP CO 0.0%
Value $357M Shares 8,778,804 Est. Cost $30.86 Unrealized -0.7%
LEN LENNAR CORP 0.0%
Value $357M Shares 10,092,448 Est. Cost $34.05 Unrealized -14.1%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $357M Shares 8,238,874 Est. Cost $40.78 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value $357M Shares 16,018,731 Est. Cost $18.94 Unrealized
OMNICARE INC 0.0%
Value $356M Shares 6,413,019 Est. Cost $47.71 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $356M Shares 3,715,613 Est. Cost $38.12 Unrealized +50.7%
LASALLE HOTEL PPTYS 0.0%
Value $355M Shares 12,440,269 Est. Cost $24.70 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $354M Shares 20,402,150 Est. Cost $17.88 Unrealized
HANESBRANDS INC 0.0%
Value $354M Shares 5,679,761 Est. Cost $51.89 Unrealized
VYX NCR CORP NEW 0.0%
Value $353M Shares 8,919,692 Est. Cost $18.68 Unrealized +19.7%
SEE SEALED AIR CORP NEW 0.0%
Value $352M Shares 12,962,234 Est. Cost $18.94 Unrealized +22.1%
VALE VALE S A 0.0%
Value $352M Shares 22,540,760 Est. Cost $13.15 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $350M Shares 4,667,674 Est. Cost $62.94 Unrealized +5.5%
GRACE W R & CO DEL NEW 0.0%
Value $349M Shares 3,995,944 Est. Cost $84.13 Unrealized
GRMN GARMIN LTD 0.0%
Value $349M Shares 7,716,742 Est. Cost $23.75 Unrealized +14.7%
UAA UNDER ARMOUR INC 0.0%
Value $348M Shares 4,385,840 Est. Cost $14.57 Unrealized +21.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $348M Shares 10,186,001 Est. Cost $56.11 Unrealized
JOY GLOBAL INC 0.0%
Value $348M Shares 6,812,610 Est. Cost $48.59 Unrealized
OWENS ILL INC 0.0%
Value $347M Shares 11,560,379 Est. Cost $27.89 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $346M Shares 14,747,778 Est. Cost $22.51 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $346M Shares 844,147 Est. Cost $384.11 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $345M Shares 2,490,941 Est. Cost $70.77 Unrealized +7.8%
WPC W P CAREY INC 0.0%
Value $345M Shares 5,339,398 Est. Cost $66.17 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $345M Shares 7,922,202 Est. Cost $33.23 Unrealized +4.3%
MKL MARKEL CORP 0.0%
Value $345M Shares 665,773 Est. Cost $523.66 Unrealized +0.3%
VALSPAR CORP 0.0%
Value $344M Shares 5,420,415 Est. Cost $64.65 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $344M Shares 4,711,381 Est. Cost $64.15 Unrealized +3.1%
OCWEN FINL CORP 0.0%
Value $342M Shares 6,133,219 Est. Cost $41.22 Unrealized
LSI CORPORATION 0.0%
Value $341M Shares 43,596,377 Est. Cost $7.14 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $337M Shares 4,906,672 Est. Cost $60.90 Unrealized +6.8%
IHS INC 0.0%
Value $336M Shares 2,942,127 Est. Cost $104.91 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $335M Shares 11,384,834 Est. Cost $24.71 Unrealized
IT GARTNER INC 0.0%
Value $335M Shares 5,580,678 Est. Cost $56.78 Unrealized +3.7%
WAB WABTEC CORP 0.0%
Value $334M Shares 5,308,315 Est. Cost $49.53 Unrealized +11.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $333M Shares 5,329,158 Est. Cost $43.70 Unrealized -5.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value $333M Shares 22,012,603 Est. Cost $14.02 Unrealized
QEP RES INC 0.0%
Value $332M Shares 12,005,708 Est. Cost $27.78 Unrealized
XYL XYLEM INC 0.0%
Value $332M Shares 11,876,133 Est. Cost $23.43 Unrealized -3.0%
ENERGEN CORP 0.0%
Value $328M Shares 4,295,357 Est. Cost $52.79 Unrealized
POST PPTYS INC 0.0%
Value $328M Shares 7,275,105 Est. Cost $49.49 Unrealized
REALOGY HLDGS CORP 0.0%
Value $327M Shares 7,608,744 Est. Cost $46.95 Unrealized
OIS OIL STS INTL INC 0.0%
Value $327M Shares 3,157,246 Est. Cost $51.15 Unrealized +6.8%
DCI DONALDSON INC 0.0%
Value $326M Shares 8,537,622 Est. Cost $29.50 Unrealized +2.2%
ZION ZIONS BANCORPORATION 0.0%
Value $325M Shares 11,856,483 Est. Cost $26.20 Unrealized +11.4%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $325M Shares 3,130,520 Est. Cost $97.60 Unrealized
UGI UGI CORP NEW 0.0%
Value $324M Shares 8,269,650 Est. Cost $26.35 Unrealized +1.8%
NV ENERGY INC 0.0%
Value $323M Shares 13,689,163 Est. Cost $23.46 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $323M Shares 2,220,834 Est. Cost $99.45 Unrealized +5.2%
RETAIL PPTYS AMER INC 0.0%
Value $322M Shares 23,440,317 Est. Cost $14.24 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $322M Shares 19,514,411 Est. Cost $12.86 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $321M Shares 5,099,455 Est. Cost $52.08 Unrealized +0.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $320M Shares 5,918,252 Est. Cost $16.56 Unrealized +2.7%
MDU MDU RES GROUP INC 0.0%
Value $319M Shares 11,392,838 Est. Cost $6.59 Unrealized +10.1%
GEO GROUP INC 0.0%
Value $318M Shares 9,555,728 Est. Cost $33.92 Unrealized
HLF HERBALIFE LTD 0.0%
Value $317M Shares 4,544,265 Est. Cost $20.94 Unrealized +46.1%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $317M Shares 16,726,097 Est. Cost $16.76 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $317M Shares 3,829,426 Est. Cost $72.10 Unrealized -1.1%
WINDSTREAM HLDGS INC 0.0%
Value $316M Shares 39,481,409 Est. Cost $8.00 Unrealized
HARMAN INTL INDS INC 0.0%
Value $315M Shares 4,756,654 Est. Cost $54.61 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $315M Shares 4,156,656 Est. Cost $65.01 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $313M Shares 16,980,229 Est. Cost $20.12 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $312M Shares 11,735,584 Est. Cost $23.89 Unrealized
ENERGIZER HLDGS INC 0.0%
Value $312M Shares 3,419,314 Est. Cost $100.32 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $311M Shares 5,900,218 Est. Cost $38.31 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $309M Shares 7,312,267 Est. Cost $40.04 Unrealized +3.8%
AVT AVNET INC 0.0%
Value $309M Shares 7,404,435 Est. Cost $25.76 Unrealized +15.4%
JARDEN CORP 0.0%
Value $308M Shares 6,370,046 Est. Cost $44.35 Unrealized
IRON MTN INC 0.0%
Value $308M Shares 11,407,811 Est. Cost $26.62 Unrealized
INGR INGREDION INC 0.0%
Value $308M Shares 4,651,789 Est. Cost $70.10 Unrealized -6.9%
GULFPORT ENERGY CORP 0.0%
Value $307M Shares 4,772,384 Est. Cost $48.01 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $305M Shares 8,319,387 Est. Cost $34.12 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $305M Shares 5,461,257 Est. Cost $58.46 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $305M Shares 5,708,446 Est. Cost $36.99 Unrealized +1.0%
PEABODY ENERGY CORP 0.0%
Value $303M Shares 17,557,300 Est. Cost $14.70 Unrealized
BEMIS INC 0.0%
Value $303M Shares 7,761,415 Est. Cost $39.14 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $303M Shares 6,487,868 Est. Cost $36.06 Unrealized +12.6%
SNPS SYNOPSYS INC 0.0%
Value $302M Shares 8,020,523 Est. Cost $35.56 Unrealized +4.2%
EPR EPR PPTYS 0.0%
Value $302M Shares 6,197,670 Est. Cost $50.27 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $302M Shares 21,003,161 Est. Cost $14.90 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $302M Shares 6,644,636 Est. Cost $41.42 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $302M Shares 5,844,209 Est. Cost $39.60 Unrealized +7.9%
ENDO HEALTH SOLUTIONS INC 0.0%
Value $300M Shares 6,609,740 Est. Cost $37.88 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $299M Shares 6,041,363 Est. Cost $16.90 Unrealized +1.5%
NOW SERVICENOW INC 0.0%
Value $299M Shares 5,749,108 Est. Cost $8.21 Unrealized +12.0%
FLIR SYS INC 0.0%
Value $298M Shares 9,495,518 Est. Cost $27.02 Unrealized
LEA LEAR CORP 0.0%
Value $298M Shares 4,162,710 Est. Cost $46.85 Unrealized +19.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $298M Shares 6,816,346 Est. Cost $33.51 Unrealized +2.2%
MAN MANPOWERGROUP INC 0.0%
Value $297M Shares 4,076,258 Est. Cost $55.42 Unrealized +20.8%
LIBERTY INTERACTIVE CORP 0.0%
Value $296M Shares 12,624,444 Est. Cost $23.02 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $295M Shares 4,122,929 Est. Cost $54.95 Unrealized +4.0%
RPM RPM INTL INC 0.0%
Value $295M Shares 8,155,816 Est. Cost $32.18 Unrealized +8.3%
INCY INCYTE CORP 0.0%
Value $293M Shares 7,689,685 Est. Cost $22.71 Unrealized +30.0%
IEX IDEX CORP 0.0%
Value $293M Shares 4,490,532 Est. Cost $45.37 Unrealized +13.1%
LDOS LEIDOS HOLDINGS INC. 0.0%
Value $292M Shares 6,414,949 Est. Cost $21.28 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $292M Shares 9,677,701 Est. Cost $32.52 Unrealized -5.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $291M Shares 3,724,000 Est. Cost $69.66 Unrealized
GGG GRACO INC 0.0%
Value $290M Shares 3,913,364 Est. Cost $17.08 Unrealized +16.1%
URI UNITED RENTALS INC 0.0%
Value $289M Shares 4,966,217 Est. Cost $51.63 Unrealized +4.1%
ITC HLDGS CORP 0.0%
Value $289M Shares 3,078,311 Est. Cost $91.37 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $289M Shares 69,252,608 Est. Cost $4.05 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $289M Shares 9,342,086 Est. Cost $24.81 Unrealized +6.7%
COVANCE INC 0.0%
Value $288M Shares 3,331,464 Est. Cost $76.90 Unrealized
MD MEDNAX INC 0.0%
Value $287M Shares 2,853,581 Est. Cost $44.92 Unrealized +8.6%
NABORS INDUSTRIES LTD 0.0%
Value $286M Shares 17,813,140 Est. Cost $15.31 Unrealized
FOOT LOCKER INC 0.0%
Value $286M Shares 8,419,087 Est. Cost $35.13 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $285M Shares 4,578,228 Est. Cost $68.66 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $285M Shares 8,792,144 Est. Cost $33.75 Unrealized -4.2%
DDD 3-D SYS CORP DEL 0.0%
Value $285M Shares 5,279,898 Est. Cost $41.47 Unrealized +19.3%
CONCUR TECHNOLOGIES INC 0.0%
Value $285M Shares 2,576,366 Est. Cost $82.51 Unrealized
AGCO AGCO CORP 0.0%
Value $284M Shares 4,703,774 Est. Cost $41.52 Unrealized +7.2%
HOLX HOLOGIC INC 0.0%
Value $283M Shares 13,724,666 Est. Cost $20.90 Unrealized +1.8%
CUBE CUBESMART 0.0%
Value $283M Shares 15,861,338 Est. Cost $15.98 Unrealized
RVTY PERKINELMER INC 0.0%
Value $282M Shares 7,473,273 Est. Cost $31.27 Unrealized +9.7%
LEXINGTON REALTY TRUST 0.0%
Value $282M Shares 25,084,871 Est. Cost $11.68 Unrealized
HUBBELL INC 0.0%
Value $281M Shares 2,686,705 Est. Cost $99.00 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $281M Shares 6,552,927 Est. Cost $9.58 Unrealized -0.1%
NUANCE COMMUNICATIONS INC 0.0%
Value $281M Shares 15,008,889 Est. Cost $18.39 Unrealized
HUDSON CITY BANCORP 0.0%
Value $280M Shares 30,897,082 Est. Cost $9.16 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $279M Shares 12,071,235 Est. Cost $25.40 Unrealized
AQUA AMERICA INC 0.0%
Value $278M Shares 11,245,275 Est. Cost $29.83 Unrealized
SM SM ENERGY CO 0.0%
Value $277M Shares 3,588,658 Est. Cost $54.35 Unrealized +13.0%
AOS SMITH A O 0.0%
Value $277M Shares 6,126,068 Est. Cost $15.43 Unrealized +11.8%
DCT INDUSTRIAL TRUST INC 0.0%
Value $277M Shares 38,483,647 Est. Cost $7.15 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $277M Shares 3,775,843 Est. Cost $66.32 Unrealized +5.2%
THC TENET HEALTHCARE CORP 0.0%
Value $276M Shares 6,691,715 Est. Cost $44.77 Unrealized -6.6%
ISIS PHARMACEUTICALS INC 0.0%
Value $275M Shares 7,335,712 Est. Cost $27.79 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $275M Shares 21,580,861 Est. Cost $12.09 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $275M Shares 6,588,627 Est. Cost $24.09 Unrealized +0.2%
EATON VANCE CORP 0.0%
Value $274M Shares 7,052,315 Est. Cost $37.62 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $273M Shares 2,744,476 Est. Cost $43.69 Unrealized +10.0%
WABCO HLDGS INC 0.0%
Value $272M Shares 3,233,994 Est. Cost $74.84 Unrealized
HCC INS HLDGS INC 0.0%
Value $272M Shares 6,205,444 Est. Cost $43.12 Unrealized
COLFAX CORP 0.0%
Value $271M Shares 4,803,387 Est. Cost $52.30 Unrealized
GNC HLDGS INC 0.0%
Value $270M Shares 4,941,098 Est. Cost $44.85 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value $270M Shares 4,031,445 Est. Cost $64.03 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $270M Shares 2,470,372 Est. Cost $83.90 Unrealized +12.7%
CSL CARLISLE COS INC 0.0%
Value $269M Shares 3,829,885 Est. Cost $55.89 Unrealized +3.4%
AIZ ASSURANT INC 0.0%
Value $268M Shares 4,958,957 Est. Cost $37.94 Unrealized +12.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $268M Shares 6,994,851 Est. Cost $29.57 Unrealized +7.9%
DUNKIN BRANDS GROUP INC 0.0%
Value $267M Shares 5,898,665 Est. Cost $43.00 Unrealized
ALKS ALKERMES PLC 0.0%
Value $266M Shares 7,918,305 Est. Cost $29.28 Unrealized +11.2%
NDSN NORDSON CORP 0.0%
Value $266M Shares 3,615,058 Est. Cost $60.66 Unrealized +3.7%
SEATTLE GENETICS INC 0.0%
Value $266M Shares 6,069,445 Est. Cost $32.01 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $265M Shares 1,578,470 Est. Cost $11.50 Unrealized +33.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $265M Shares 20,093,156 Est. Cost $13.52 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $263M Shares 7,157,821 Est. Cost $41.26 Unrealized -0.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $263M Shares 24,614,809 Est. Cost $9.32 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $261M Shares 9,771,562 Est. Cost $21.70 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $259M Shares 4,137,598 Est. Cost $26.51 Unrealized +1.5%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value $258M Shares 21,176,581 Est. Cost $14.95 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $258M Shares 21,215,593 Est. Cost $14.18 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $257M Shares 2,799,548 Est. Cost $62.42 Unrealized +29.2%
WPX ENERGY INC 0.0%
Value $257M Shares 13,346,518 Est. Cost $18.95 Unrealized
MSCI MSCI INC 0.0%
Value $257M Shares 6,383,883 Est. Cost $29.86 Unrealized +10.3%
TW TELECOM INC 0.0%
Value $257M Shares 8,603,554 Est. Cost $28.14 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $257M Shares 2,920,638 Est. Cost $74.07 Unrealized +13.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $256M Shares 3,770,905 Est. Cost $48.82 Unrealized +12.5%
ARW ARROW ELECTRS INC 0.0%
Value $256M Shares 5,277,463 Est. Cost $38.94 Unrealized +17.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $255M Shares 8,031,800 Est. Cost $20.69 Unrealized +14.5%
PARTNERRE LTD 0.0%
Value $255M Shares 2,784,250 Est. Cost $90.56 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $254M Shares 21,965,837 Est. Cost $12.55 Unrealized
TKR TIMKEN CO 0.0%
Value $254M Shares 4,209,877 Est. Cost $39.63 Unrealized +8.1%
RITE AID CORP 0.0%
Value $253M Shares 53,217,750 Est. Cost $3.13 Unrealized
KEX KIRBY CORP 0.0%
Value $253M Shares 2,919,065 Est. Cost $77.26 Unrealized +8.6%
DRESSER-RAND GROUP INC 0.0%
Value $252M Shares 4,045,326 Est. Cost $60.02 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $252M Shares 7,895,038 Est. Cost $19.31 Unrealized +18.6%
TUPPERWARE BRANDS CORP 0.0%
Value $252M Shares 2,920,468 Est. Cost $78.61 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $252M Shares 11,624,707 Est. Cost $16.83 Unrealized +20.8%
COMMONWEALTH REIT 0.0%
Value $252M Shares 11,480,967 Est. Cost $23.10 Unrealized
PANERA BREAD CO 0.0%
Value $250M Shares 1,575,219 Est. Cost $185.17 Unrealized
NEWFIELD EXPL CO 0.0%
Value $248M Shares 9,063,406 Est. Cost $24.04 Unrealized
WESTAR ENERGY INC 0.0%
Value $248M Shares 8,091,318 Est. Cost $31.84 Unrealized
SPLUNK INC 0.0%
Value $247M Shares 4,119,231 Est. Cost $49.21 Unrealized
WDAY WORKDAY INC 0.0%
Value $246M Shares 3,038,985 Est. Cost $67.48 Unrealized +8.0%
KBR KBR INC 0.0%
Value $245M Shares 7,516,926 Est. Cost $26.54 Unrealized -0.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $244M Shares 10,570,133 Est. Cost $25.42 Unrealized
DRIL-QUIP INC 0.0%
Value $244M Shares 2,126,757 Est. Cost $91.57 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $244M Shares 9,812,718 Est. Cost $17.70 Unrealized +9.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $243M Shares 2,478,629 Est. Cost $92.92 Unrealized -3.8%
PBI PITNEY BOWES INC 0.0%
Value $243M Shares 13,375,747 Est. Cost $14.82 Unrealized +10.7%
IAC INTERACTIVECORP 0.0%
Value $243M Shares 4,449,855 Est. Cost $47.56 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $243M Shares 26,761,274 Est. Cost $5.45 Unrealized +20.8%
JDS UNIPHASE CORP 0.0%
Value $243M Shares 16,533,074 Est. Cost $14.39 Unrealized
WADDELL & REED FINL INC 0.0%
Value $243M Shares 4,724,184 Est. Cost $43.72 Unrealized
CRI CARTER INC 0.0%
Value $242M Shares 3,194,387 Est. Cost $50.44 Unrealized +8.8%
MEDIVATION INC 0.0%
Value $242M Shares 4,040,839 Est. Cost $49.51 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $242M Shares 4,304,963 Est. Cost $20.13 Unrealized +7.9%
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $242M Shares 6,317,870 Est. Cost $34.96 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $241M Shares 14,471,987 Est. Cost $14.31 Unrealized
LEGG MASON INC 0.0%
Value $241M Shares 7,212,878 Est. Cost $31.01 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $241M Shares 3,596,721 Est. Cost $63.27 Unrealized +6.7%
BC BRUNSWICK CORP 0.0%
Value $241M Shares 6,028,535 Est. Cost $26.98 Unrealized +13.2%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $240M Shares 7,479,693 Est. Cost $8.32 Unrealized +5.4%
CUBIST PHARMACEUTICALS INC 0.0%
Value $240M Shares 3,775,581 Est. Cost $48.30 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $240M Shares 2,649,660 Est. Cost $88.58 Unrealized -1.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $240M Shares 9,157,350 Est. Cost $30.18 Unrealized -7.1%
OSK OSHKOSH CORP 0.0%
Value $239M Shares 4,883,446 Est. Cost $31.99 Unrealized +15.2%
ATR APTARGROUP INC 0.0%
Value $239M Shares 3,971,283 Est. Cost $47.04 Unrealized +5.4%
AMCX AMC NETWORKS INC 0.0%
Value $239M Shares 3,486,624 Est. Cost $64.63 Unrealized +2.5%
TECO ENERGY INC 0.0%
Value $238M Shares 14,404,196 Est. Cost $17.16 Unrealized
COLONIAL PPTYS TR 0.0%
Value $235M Shares 10,438,288 Est. Cost $24.12 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $235M Shares 9,783,234 Est. Cost $24.63 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $234M Shares 7,290,083 Est. Cost $13.99 Unrealized +3.4%
VMWARE INC 0.0%
Value $234M Shares 2,888,674 Est. Cost $67.23 Unrealized
VMI VALMONT INDS INC 0.0%
Value $234M Shares 1,682,301 Est. Cost $146.25 Unrealized -2.3%
SALIX PHARMACEUTICALS INC 0.0%
Value $234M Shares 3,493,966 Est. Cost $66.15 Unrealized
GROUPON INC 0.0%
Value $233M Shares 20,741,119 Est. Cost $8.97 Unrealized
CABLEVISION SYS CORP 0.0%
Value $232M Shares 13,805,030 Est. Cost $16.82 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $232M Shares 2,536,225 Est. Cost $83.24 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $229M Shares 5,370,378 Est. Cost $31.05 Unrealized -0.1%
FEI CO 0.0%
Value $229M Shares 2,604,934 Est. Cost $74.53 Unrealized
INFORMATICA CORP 0.0%
Value $229M Shares 5,864,998 Est. Cost $35.09 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $228M Shares 3,805,035 Est. Cost $88.34 Unrealized
GENESEE & WYO INC 0.0%
Value $228M Shares 2,453,141 Est. Cost $84.84 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $228M Shares 2,800,471 Est. Cost $80.53 Unrealized -1.1%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $227M Shares 1,541,344 Est. Cost $118.36 Unrealized
MOLEX INC 0.0%
Value $227M Shares 5,894,181 Est. Cost $29.34 Unrealized
OASIS PETE INC NEW 0.0%
Value $227M Shares 4,619,424 Est. Cost $39.48 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $226M Shares 1,081,991 Est. Cost $53.46 Unrealized +20.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $226M Shares 4,180,795 Est. Cost $21.16 Unrealized +8.3%
CNC CENTENE CORP DEL 0.0%
Value $226M Shares 3,532,678 Est. Cost $12.32 Unrealized +16.9%
AYI ACUITY BRANDS INC 0.0%
Value $226M Shares 2,452,224 Est. Cost $71.42 Unrealized +17.4%
WARNER CHILCOTT PLC IRELAND 0.0%
Value $225M Shares 9,858,966 Est. Cost $19.88 Unrealized
QUESTAR CORP 0.0%
Value $225M Shares 9,995,220 Est. Cost $23.81 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $225M Shares 4,966,911 Est. Cost $33.33 Unrealized +20.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $224M Shares 16,573,901 Est. Cost $14.08 Unrealized +2.0%
BANCOLOMBIA S A 0.0%
Value $224M Shares 3,884,641 Est. Cost $56.50 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $223M Shares 3,764,431 Est. Cost $56.27 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $223M Shares 7,754,335 Est. Cost $25.85 Unrealized
COUSINS PPTYS INC 0.0%
Value $222M Shares 21,621,549 Est. Cost $10.16 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $222M Shares 3,321,248 Est. Cost $65.90 Unrealized
AN AUTONATION INC 0.0%
Value $222M Shares 4,257,301 Est. Cost $44.63 Unrealized +8.1%
VRE MACK CALI RLTY CORP 0.0%
Value $222M Shares 10,099,288 Est. Cost $24.49 Unrealized
HOWARD HUGHES CORP 0.0%
Value $222M Shares 1,971,638 Est. Cost $112.10 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $220M Shares 5,670,074 Est. Cost $32.31 Unrealized +12.5%
U S AIRWAYS GROUP INC 0.0%
Value $220M Shares 11,592,993 Est. Cost $16.71 Unrealized
S&P 500 ETF 0.0%
Value $220M Shares 2,854,039 Est. Cost $74.00 Unrealized
SVB FINL GROUP 0.0%
Value $220M Shares 2,542,834 Est. Cost $83.44 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $219M Shares 2,846,178 Est. Cost $32.96 Unrealized +14.4%
ATHENAHEALTH INC 0.0%
Value $219M Shares 2,018,108 Est. Cost $85.49 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $219M Shares 7,163,074 Est. Cost $26.04 Unrealized +0.0%
OC OWENS CORNING NEW 0.0%
Value $217M Shares 5,716,082 Est. Cost $41.69 Unrealized -6.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $217M Shares 2,752,054 Est. Cost $64.78 Unrealized +12.8%
TER TERADYNE INC 0.0%
Value $215M Shares 13,044,672 Est. Cost $15.29 Unrealized -0.1%
TRN TRINITY INDS INC 0.0%
Value $215M Shares 4,750,049 Est. Cost $10.25 Unrealized +1.5%
PANDORA MEDIA INC 0.0%
Value $215M Shares 8,546,161 Est. Cost $19.80 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $215M Shares 8,567,232 Est. Cost $25.92 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $214M Shares 8,453,726 Est. Cost $26.91 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $213M Shares 3,165,147 Est. Cost $43.66 Unrealized +17.6%
SON SONOCO PRODS CO 0.0%
Value $213M Shares 5,477,013 Est. Cost $23.04 Unrealized +9.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $212M Shares 3,434,828 Est. Cost $34.88 Unrealized +22.6%
PATTERSON COMPANIES INC 0.0%
Value $212M Shares 5,279,766 Est. Cost $37.64 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $212M Shares 9,879,348 Est. Cost $13.93 Unrealized +2.4%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $212M Shares 8,208,571 Est. Cost $24.15 Unrealized
GTLS CHART INDS INC 0.0%
Value $212M Shares 1,719,089 Est. Cost $88.33 Unrealized +27.3%
LAZARD LTD 0.0%
Value $211M Shares 5,851,991 Est. Cost $32.21 Unrealized
GNTX GENTEX CORP 0.0%
Value $210M Shares 8,225,628 Est. Cost $11.30 Unrealized +5.0%
SOLERA HOLDINGS INC 0.0%
Value $210M Shares 3,972,232 Est. Cost $55.56 Unrealized
URS CORP NEW 0.0%
Value $210M Shares 3,902,407 Est. Cost $47.30 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value $210M Shares 4,928,672 Est. Cost $38.76 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $210M Shares 5,091,321 Est. Cost $33.65 Unrealized +6.8%
MICROS SYS INC 0.0%
Value $209M Shares 4,186,204 Est. Cost $43.15 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $209M Shares 4,768,884 Est. Cost $21.50 Unrealized +8.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $209M Shares 4,822,645 Est. Cost $31.36 Unrealized +0.8%
LAMAR ADVERTISING CO 0.0%
Value $209M Shares 4,438,500 Est. Cost $43.55 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $208M Shares 8,018,017 Est. Cost $19.53 Unrealized +20.9%
ENS ENERSYS 0.0%
Value $208M Shares 3,432,800 Est. Cost $41.85 Unrealized +13.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $208M Shares 6,024,465 Est. Cost $39.01 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $208M Shares 4,069,514 Est. Cost $22.14 Unrealized +3.6%
SCI SERVICE CORP INTL 0.0%
Value $208M Shares 11,155,011 Est. Cost $17.07 Unrealized +8.9%
CLIFFS NAT RES INC 0.0%
Value $207M Shares 10,098,735 Est. Cost $16.41 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $207M Shares 7,905,145 Est. Cost $24.32 Unrealized
MMS MAXIMUS INC 0.0%
Value $207M Shares 4,594,875 Est. Cost $38.46 Unrealized +0.6%
NVR NVR INC 0.0%
Value $206M Shares 224,246 Est. Cost $993.91 Unrealized -9.0%
TIBCO SOFTWARE INC 0.0%
Value $206M Shares 8,049,625 Est. Cost $21.40 Unrealized
R RYDER SYS INC 0.0%
Value $206M Shares 3,447,304 Est. Cost $60.20 Unrealized -0.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $206M Shares 12,633,261 Est. Cost $15.17 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $205M Shares 2,923,059 Est. Cost $79.15 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $205M Shares 2,907,250 Est. Cost $43.57 Unrealized +13.8%
QUESTCOR PHARMACEUTICALS INC 0.0%
Value $204M Shares 3,524,463 Est. Cost $45.78 Unrealized
BRF SA 0.0%
Value $204M Shares 8,324,301 Est. Cost $21.71 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $203M Shares 9,861,816 Est. Cost $18.29 Unrealized -0.2%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $203M Shares 25,240,439 Est. Cost $5.79 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $203M Shares 2,322,062 Est. Cost $90.54 Unrealized -5.0%
CPRT COPART INC 0.0%
Value $202M Shares 6,353,687 Est. Cost $4.25 Unrealized -4.1%
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $202M Shares 3,507,086 Est. Cost $56.60 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value $202M Shares 19,440,832 Est. Cost $10.09 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $201M Shares 10,090,030 Est. Cost $18.45 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $201M Shares 4,169,516 Est. Cost $34.74 Unrealized +25.6%
HILLSHIRE BRANDS CO 0.0%
Value $200M Shares 6,517,662 Est. Cost $33.02 Unrealized
TTC TORO CO 0.0%
Value $200M Shares 3,685,011 Est. Cost $23.06 Unrealized +10.2%
ASPEN TECHNOLOGY INC 0.0%
Value $200M Shares 5,793,858 Est. Cost $28.95 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value $200M Shares 3,442,984 Est. Cost $59.22 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $200M Shares 9,708,695 Est. Cost $17.61 Unrealized
PTC PTC INC 0.0%
Value $200M Shares 7,030,080 Est. Cost $24.11 Unrealized +12.8%
VC VISTEON CORP 0.0%
Value $199M Shares 2,631,458 Est. Cost $35.01 Unrealized +14.4%
EAT BRINKER INTL INC 0.0%
Value $199M Shares 4,906,317 Est. Cost $32.07 Unrealized +4.3%
ORI OLD REP INTL CORP 0.0%
Value $199M Shares 12,903,580 Est. Cost $5.60 Unrealized +9.9%
RGLD ROYAL GOLD INC 0.0%
Value $199M Shares 4,081,406 Est. Cost $54.06 Unrealized -4.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $198M Shares 4,759,302 Est. Cost $37.61 Unrealized -5.7%
WEX WEX INC 0.0%
Value $197M Shares 2,246,388 Est. Cost $74.59 Unrealized +13.3%
PAREXEL INTL CORP 0.0%
Value $196M Shares 3,911,413 Est. Cost $46.18 Unrealized
TEX TEREX CORP NEW 0.0%
Value $196M Shares 5,839,671 Est. Cost $30.87 Unrealized -1.8%
INGRAM MICRO INC 0.0%
Value $195M Shares 8,447,784 Est. Cost $19.11 Unrealized
FIRSTMERIT CORP 0.0%
Value $195M Shares 8,969,122 Est. Cost $20.07 Unrealized
NEU NEWMARKET CORP 0.0%
Value $194M Shares 675,478 Est. Cost $215.37 Unrealized +3.0%
BABCOCK & WILCOX CO NEW 0.0%
Value $194M Shares 5,761,468 Est. Cost $30.07 Unrealized
VEA EUROPE PACIFIC ETF 0.0%
Value $194M Shares 4,903,826 Est. Cost $36.98 Unrealized
ROSETTA RESOURCES INC 0.0%
Value $194M Shares 3,554,244 Est. Cost $42.52 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $193M Shares 11,552,997 Est. Cost $11.36 Unrealized +6.6%
GREAT PLAINS ENERGY INC 0.0%
Value $193M Shares 8,692,005 Est. Cost $22.54 Unrealized
DAN DANA HLDG CORP 0.0%
Value $193M Shares 8,447,733 Est. Cost $14.10 Unrealized +21.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $192M Shares 2,418,069 Est. Cost $74.08 Unrealized
SOTHEBYS 0.0%
Value $192M Shares 3,898,042 Est. Cost $38.28 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $191M Shares 5,410,236 Est. Cost $37.60 Unrealized -9.7%
LII LENNOX INTL INC 0.0%
Value $191M Shares 2,537,720 Est. Cost $54.28 Unrealized +12.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $190M Shares 16,547,499 Est. Cost $11.71 Unrealized
FIFTH & PAC COS INC 0.0%
Value $190M Shares 7,562,117 Est. Cost $22.48 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $188M Shares 3,420,082 Est. Cost $52.20 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $188M Shares 1,822,660 Est. Cost $51.61 Unrealized +14.5%
STRATEGIC HOTELS & RESORTS I 0.0%
Value $187M Shares 21,545,285 Est. Cost $8.85 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $187M Shares 2,544,216 Est. Cost $53.66 Unrealized +14.8%
ANIXTER INTL INC 0.0%
Value $186M Shares 2,123,591 Est. Cost $76.27 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $186M Shares 9,042,088 Est. Cost $19.91 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $186M Shares 4,042,777 Est. Cost $12.93 Unrealized +10.5%
SPX CORP 0.0%
Value $186M Shares 2,192,362 Est. Cost $71.98 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $185M Shares 4,352,175 Est. Cost $49.59 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $185M Shares 2,758,031 Est. Cost $52.13 Unrealized +16.6%
VANTIV INC 0.0%
Value $185M Shares 6,635,384 Est. Cost $27.68 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $185M Shares 2,476,976 Est. Cost $72.17 Unrealized
KMT KENNAMETAL INC 0.0%
Value $185M Shares 4,049,225 Est. Cost $28.79 Unrealized +9.0%
KODIAK OIL & GAS CORP 0.0%
Value $184M Shares 15,287,200 Est. Cost $8.98 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $184M Shares 4,580,177 Est. Cost $44.41 Unrealized -4.8%
ITT CORP NEW 0.0%
Value $184M Shares 5,105,058 Est. Cost $29.55 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $183M Shares 9,956,395 Est. Cost $17.51 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value $183M Shares 1,873,765 Est. Cost $83.09 Unrealized
EQUITY ONE 0.0%
Value $182M Shares 8,337,423 Est. Cost $22.63 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $182M Shares 1,833,561 Est. Cost $91.51 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $182M Shares 4,925,815 Est. Cost $36.12 Unrealized
TWO HBRS INVT CORP 0.0%
Value $182M Shares 18,742,587 Est. Cost $10.24 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $182M Shares 3,058,201 Est. Cost $46.54 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $182M Shares 2,836,843 Est. Cost $27.45 Unrealized +81.6%
EXP EAGLE MATERIALS INC 0.0%
Value $180M Shares 2,480,988 Est. Cost $65.04 Unrealized -1.7%
TFX TELEFLEX INC 0.0%
Value $180M Shares 2,187,408 Est. Cost $72.95 Unrealized -1.6%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $180M Shares 1,686,060 Est. Cost $79.19 Unrealized
GLIMCHER RLTY TR 0.0%
Value $180M Shares 18,430,245 Est. Cost $10.91 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $180M Shares 11,370,585 Est. Cost $14.31 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $179M Shares 6,058,715 Est. Cost $22.71 Unrealized +21.1%
CLARCOR INC 0.0%
Value $179M Shares 3,222,438 Est. Cost $52.32 Unrealized
TENNECO INC 0.0%
Value $178M Shares 3,530,878 Est. Cost $45.40 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $178M Shares 5,641,229 Est. Cost $32.11 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $178M Shares 16,892,278 Est. Cost $11.03 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $178M Shares 2,091,288 Est. Cost $76.35 Unrealized +6.3%
NEUSTAR INC 0.0%
Value $177M Shares 3,583,615 Est. Cost $48.69 Unrealized
WASHINGTON POST CO 0.0%
Value $177M Shares 289,065 Est. Cost $483.77 Unrealized
ATMEL CORP 0.0%
Value $176M Shares 23,641,759 Est. Cost $7.35 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $176M Shares 5,537,576 Est. Cost $23.16 Unrealized +3.5%
CLH CLEAN HARBORS INC 0.0%
Value $175M Shares 2,990,724 Est. Cost $55.73 Unrealized +0.1%
CNO CNO FINL GROUP INC 0.0%
Value $175M Shares 12,178,593 Est. Cost $9.30 Unrealized +19.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $174M Shares 2,990,679 Est. Cost $20.22 Unrealized +14.6%
STARZ 0.0%
Value $174M Shares 6,190,234 Est. Cost $22.10 Unrealized
WCC WESCO INTL INC 0.0%
Value $174M Shares 2,274,397 Est. Cost $69.42 Unrealized +3.9%
NPS PHARMACEUTICALS INC 0.0%
Value $174M Shares 5,461,757 Est. Cost $15.40 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $173M Shares 1,613,785 Est. Cost $86.06 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $173M Shares 3,126,178 Est. Cost $12.63 Unrealized -4.6%
NETSUITE INC 0.0%
Value $173M Shares 1,599,094 Est. Cost $91.74 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value $172M Shares 9,101,239 Est. Cost $17.93 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $172M Shares 6,978,789 Est. Cost $24.69 Unrealized
CABELAS INC 0.0%
Value $172M Shares 2,728,840 Est. Cost $64.71 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $172M Shares 5,497,937 Est. Cost $29.10 Unrealized +3.5%
SPRINT CORP 0.0%
Value $172M Shares 27,626,880 Est. Cost $6.21 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $171M Shares 23,485,188 Est. Cost $8.01 Unrealized -4.3%
THERAVANCE INC 0.0%
Value $170M Shares 4,148,833 Est. Cost $38.75 Unrealized
HEALTH MGMT ASSOC INC NEW 0.0%
Value $170M Shares 13,251,285 Est. Cost $15.66 Unrealized
POLYONE CORP 0.0%
Value $170M Shares 5,522,153 Est. Cost $24.78 Unrealized
EXELIS INC 0.0%
Value $169M Shares 10,759,340 Est. Cost $13.89 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $167M Shares 2,876,116 Est. Cost $37.95 Unrealized +13.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $167M Shares 7,813,338 Est. Cost $21.83 Unrealized -5.9%
EC ECOPETROL S A 0.0%
Value $167M Shares 3,628,292 Est. Cost $42.06 Unrealized
PENNEY J C INC 0.0%
Value $167M Shares 18,923,141 Est. Cost $12.80 Unrealized
TIDEWATER INC 0.0%
Value $167M Shares 2,811,877 Est. Cost $57.03 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $167M Shares 3,909,273 Est. Cost $34.57 Unrealized +20.0%
CHIMERA INVT CORP 0.0%
Value $167M Shares 54,806,096 Est. Cost $3.00 Unrealized
DSW INC 0.0%
Value $166M Shares 1,950,535 Est. Cost $74.19 Unrealized
LTC LTC PPTYS INC 0.0%
Value $165M Shares 4,345,250 Est. Cost $39.05 Unrealized
CYTEC INDS INC 0.0%
Value $165M Shares 2,028,170 Est. Cost $73.25 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $165M Shares 5,835,899 Est. Cost $19.65 Unrealized -3.1%
VECTREN CORP 0.0%
Value $165M Shares 4,939,932 Est. Cost $33.82 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $165M Shares 6,883,615 Est. Cost $24.87 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $164M Shares 8,789,290 Est. Cost $18.88 Unrealized
U S G CORP 0.0%
Value $164M Shares 5,731,575 Est. Cost $23.19 Unrealized
BDC BELDEN INC 0.0%
Value $164M Shares 2,557,297 Est. Cost $48.99 Unrealized +15.1%
VSAT VIASAT INC 0.0%
Value $164M Shares 2,568,597 Est. Cost $59.83 Unrealized +11.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $162M Shares 1,853,193 Est. Cost $65.34 Unrealized +17.8%
CGNX COGNEX CORP 0.0%
Value $162M Shares 5,162,943 Est. Cost $11.37 Unrealized +13.1%
WELLCARE HEALTH PLANS INC 0.0%
Value $162M Shares 2,321,234 Est. Cost $55.91 Unrealized
STANCORP FINL GROUP INC 0.0%
Value $162M Shares 2,940,418 Est. Cost $49.94 Unrealized
CITY NATL CORP 0.0%
Value $162M Shares 2,425,816 Est. Cost $63.44 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $162M Shares 2,839,416 Est. Cost $59.86 Unrealized
SYNOVUS FINL CORP 0.0%
Value $161M Shares 48,901,916 Est. Cost $3.00 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $161M Shares 8,599,088 Est. Cost $17.51 Unrealized -2.5%
BKH BLACK HILLS CORP 0.0%
Value $161M Shares 3,229,973 Est. Cost $30.30 Unrealized +7.9%
TECHNE CORP 0.0%
Value $161M Shares 2,010,350 Est. Cost $69.36 Unrealized
CIEN CIENA CORP 0.0%
Value $161M Shares 6,442,154 Est. Cost $17.13 Unrealized +31.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $161M Shares 4,197,148 Est. Cost $36.38 Unrealized +5.1%
CRANE CO 0.0%
Value $160M Shares 2,599,963 Est. Cost $59.98 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $160M Shares 5,549,729 Est. Cost $28.57 Unrealized -0.6%
VIROPHARMA INC 0.0%
Value $160M Shares 4,071,101 Est. Cost $28.97 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $160M Shares 8,606,318 Est. Cost $13.67 Unrealized +24.4%
NATIONAL INSTRS CORP 0.0%
Value $159M Shares 5,153,810 Est. Cost $28.02 Unrealized
ACTUANT CORP 0.0%
Value $159M Shares 4,086,665 Est. Cost $33.26 Unrealized
BRISTOW GROUP INC 0.0%
Value $159M Shares 2,181,465 Est. Cost $65.32 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $159M Shares 6,028,219 Est. Cost $27.55 Unrealized -0.5%
SWX SOUTHWEST GAS CORP 0.0%
Value $157M Shares 3,143,665 Est. Cost $48.71 Unrealized -0.4%
POOL POOL CORPORATION 0.0%
Value $157M Shares 2,797,416 Est. Cost $43.55 Unrealized +7.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $157M Shares 5,560,618 Est. Cost $8.88 Unrealized +12.4%
HEALTHSOUTH CORP 0.0%
Value $157M Shares 4,549,192 Est. Cost $28.97 Unrealized
DAR DARLING INTL INC 0.0%
Value $156M Shares 7,390,094 Est. Cost $18.55 Unrealized +9.9%
MENTOR GRAPHICS CORP 0.0%
Value $155M Shares 6,645,278 Est. Cost $19.68 Unrealized
BAP CREDICORP LTD 0.0%
Value $155M Shares 1,208,711 Est. Cost $104.41 Unrealized -14.4%
MEDIDATA SOLUTIONS INC 0.0%
Value $155M Shares 1,567,218 Est. Cost $78.60 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value $154M Shares 2,142,210 Est. Cost $57.19 Unrealized
CORELOGIC INC 0.0%
Value $154M Shares 5,690,456 Est. Cost $23.24 Unrealized
CLECO CORP NEW 0.0%
Value $154M Shares 3,423,821 Est. Cost $46.40 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value $153M Shares 4,660,959 Est. Cost $33.72 Unrealized
SF STIFEL FINL CORP 0.0%
Value $153M Shares 3,717,323 Est. Cost $20.21 Unrealized +14.8%
RRX REGAL BELOIT CORP 0.0%
Value $153M Shares 2,252,292 Est. Cost $69.87 Unrealized -4.9%
BPOP POPULAR INC 0.0%
Value $153M Shares 5,828,921 Est. Cost $21.90 Unrealized +8.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $152M Shares 3,468,951 Est. Cost $11.28 Unrealized -8.0%
LPX LOUISIANA PAC CORP 0.0%
Value $152M Shares 8,659,297 Est. Cost $18.10 Unrealized -8.7%
QLIK TECHNOLOGIES INC 0.0%
Value $152M Shares 4,446,372 Est. Cost $28.61 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $152M Shares 3,378,500 Est. Cost $49.77 Unrealized +0.6%
SANDRIDGE ENERGY INC 0.0%
Value $151M Shares 25,846,288 Est. Cost $4.84 Unrealized
LENDER PROCESSING SVCS INC 0.0%
Value $150M Shares 4,519,393 Est. Cost $32.36 Unrealized
CEPHEID 0.0%
Value $150M Shares 3,839,734 Est. Cost $34.59 Unrealized
UNS ENERGY CORP 0.0%
Value $150M Shares 3,209,772 Est. Cost $44.91 Unrealized
FTNT FORTINET INC 0.0%
Value $149M Shares 7,354,001 Est. Cost $3.74 Unrealized +8.2%
CHICOS FAS INC 0.0%
Value $149M Shares 8,921,615 Est. Cost $17.06 Unrealized
FUL FULLER H B CO 0.0%
Value $149M Shares 3,288,623 Est. Cost $33.70 Unrealized +1.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $149M Shares 3,900,122 Est. Cost $15.93 Unrealized +13.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $148M Shares 3,207,851 Est. Cost $42.96 Unrealized +6.8%
TRGP TARGA RES CORP 0.0%
Value $148M Shares 2,028,814 Est. Cost $37.57 Unrealized +4.6%
DDS DILLARDS INC 0.0%
Value $148M Shares 1,889,784 Est. Cost $62.60 Unrealized -4.3%
LSTR LANDSTAR SYS INC 0.0%
Value $148M Shares 2,642,470 Est. Cost $51.59 Unrealized
EME EMCOR GROUP INC 0.0%
Value $147M Shares 3,760,868 Est. Cost $36.92 Unrealized +3.5%
THO THOR INDS INC 0.0%
Value $146M Shares 2,523,920 Est. Cost $31.55 Unrealized +29.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $146M Shares 6,036,580 Est. Cost $21.54 Unrealized
DLX DELUXE CORP 0.0%
Value $146M Shares 3,512,154 Est. Cost $24.08 Unrealized +6.0%
AOL INC 0.0%
Value $146M Shares 4,226,153 Est. Cost $36.48 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $146M Shares 9,431,879 Est. Cost $10.01 Unrealized +10.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $146M Shares 1,394,800 Est. Cost $37.78 Unrealized +13.6%
HWC HANCOCK HLDG CO 0.0%
Value $145M Shares 4,634,176 Est. Cost $28.70 Unrealized +12.8%
G GENPACT LIMITED 0.0%
Value $145M Shares 7,679,109 Est. Cost $17.27 Unrealized +4.4%
CHESAPEAKE LODGING TR 0.0%
Value $145M Shares 6,145,415 Est. Cost $20.84 Unrealized
MOG/A MOOG INC 0.0%
Value $144M Shares 2,458,241 Est. Cost $44.69 Unrealized +14.5%
SOURCEFIRE INC 0.0%
Value $144M Shares 1,898,962 Est. Cost $56.34 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $144M Shares 1,905,668 Est. Cost $67.89 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $143M Shares 1,923,265 Est. Cost $73.22 Unrealized
HDB HDFC BANK LTD 0.0%
Value $143M Shares 4,654,221 Est. Cost $36.24 Unrealized
WWD WOODWARD INC 0.0%
Value $143M Shares 3,508,117 Est. Cost $34.76 Unrealized +8.5%
SUSQUEHANNA BANCSHARES INC P 0.0%
Value $143M Shares 11,395,334 Est. Cost $12.83 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $143M Shares 5,697,632 Est. Cost $26.60 Unrealized -3.3%
SPIRIT AIRLS INC 0.0%
Value $143M Shares 4,166,018 Est. Cost $32.34 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $143M Shares 12,980,362 Est. Cost $7.43 Unrealized +9.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $143M Shares 2,355,446 Est. Cost $25.97 Unrealized +23.3%
MANITOWOC INC 0.0%
Value $142M Shares 7,261,977 Est. Cost $17.98 Unrealized
IDA IDACORP INC 0.0%
Value $142M Shares 2,936,601 Est. Cost $48.16 Unrealized +3.3%
ASCENA RETAIL GROUP INC 0.0%
Value $142M Shares 7,127,508 Est. Cost $17.52 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $142M Shares 5,215,309 Est. Cost $14.58 Unrealized +12.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $142M Shares 3,795,090 Est. Cost $39.77 Unrealized -3.2%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $142M Shares 11,113,752 Est. Cost $13.20 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $141M Shares 2,026,849 Est. Cost $62.62 Unrealized +8.0%
AXIALL CORP 0.0%
Value $141M Shares 3,721,012 Est. Cost $42.58 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $140M Shares 2,976,845 Est. Cost $40.76 Unrealized +10.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $140M Shares 9,403,845 Est. Cost $13.43 Unrealized +12.3%
WSO WATSCO INC 0.0%
Value $140M Shares 1,483,082 Est. Cost $84.42 Unrealized +8.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $140M Shares 1,464,628 Est. Cost $18.46 Unrealized +19.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $140M Shares 3,065,961 Est. Cost $45.54 Unrealized +1.3%
UMBF UMB FINL CORP 0.0%
Value $140M Shares 2,568,274 Est. Cost $51.73 Unrealized +12.8%
TEAM HEALTH HOLDINGS INC 0.0%
Value $140M Shares 3,677,048 Est. Cost $40.96 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value $139M Shares 1,918,589 Est. Cost $63.50 Unrealized
THORATEC CORP 0.0%
Value $139M Shares 3,735,124 Est. Cost $31.31 Unrealized
YELP YELP INC 0.0%
Value $139M Shares 2,102,158 Est. Cost $35.66 Unrealized +43.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $139M Shares 2,528,054 Est. Cost $30.38 Unrealized +12.4%
MFA FINL INC 0.0%
Value $139M Shares 18,655,949 Est. Cost $8.42 Unrealized
SEMGROUP CORP 0.0%
Value $139M Shares 2,435,129 Est. Cost $53.97 Unrealized
DST SYS INC DEL 0.0%
Value $138M Shares 1,835,071 Est. Cost $65.45 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $138M Shares 2,063,461 Est. Cost $65.56 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $138M Shares 1,807,496 Est. Cost $57.32 Unrealized -5.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $137M Shares 3,126,069 Est. Cost $31.32 Unrealized +7.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $137M Shares 5,405,686 Est. Cost $23.40 Unrealized +9.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $137M Shares 2,543,669 Est. Cost $18.17 Unrealized +11.6%
STERIS CORP 0.0%
Value $137M Shares 3,180,426 Est. Cost $42.89 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $136M Shares 3,930,406 Est. Cost $27.09 Unrealized +6.0%
DOMTAR CORP 0.0%
Value $136M Shares 1,711,164 Est. Cost $66.50 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $136M Shares 2,261,190 Est. Cost $38.39 Unrealized +23.8%
MEDICINES CO 0.0%
Value $135M Shares 4,037,527 Est. Cost $31.02 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $135M Shares 3,819,298 Est. Cost $22.36 Unrealized
FOSTER WHEELER AG 0.0%
Value $135M Shares 5,135,200 Est. Cost $21.71 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $135M Shares 3,056,939 Est. Cost $44.09 Unrealized
SAM BOSTON BEER INC 0.0%
Value $135M Shares 550,841 Est. Cost $160.29 Unrealized +29.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $134M Shares 2,815,738 Est. Cost $27.16 Unrealized +15.6%
THG HANOVER INS GROUP INC 0.0%
Value $134M Shares 2,417,347 Est. Cost $34.73 Unrealized +8.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $134M Shares 5,487,029 Est. Cost $16.55 Unrealized -9.1%
VERIFONE SYS INC 0.0%
Value $133M Shares 5,805,247 Est. Cost $17.08 Unrealized
UIL HLDG CORP 0.0%
Value $133M Shares 3,567,971 Est. Cost $38.12 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $133M Shares 14,566,722 Est. Cost $10.23 Unrealized
CARBO CERAMICS INC 0.0%
Value $132M Shares 1,334,780 Est. Cost $68.14 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $132M Shares 2,758,265 Est. Cost $39.72 Unrealized +10.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $132M Shares 34,755,562 Est. Cost $3.46 Unrealized +10.1%
MICROSEMI CORP 0.0%
Value $132M Shares 5,432,675 Est. Cost $22.79 Unrealized
PDC ENERGY INC 0.0%
Value $132M Shares 2,211,746 Est. Cost $52.77 Unrealized
CBT CABOT CORP 0.0%
Value $131M Shares 3,071,695 Est. Cost $27.67 Unrealized +9.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $131M Shares 3,878,487 Est. Cost $35.14 Unrealized
HARRIS TEETER SUPERMARKETS I 0.0%
Value $131M Shares 2,663,435 Est. Cost $47.06 Unrealized
HEALTH NET INC 0.0%
Value $131M Shares 4,127,077 Est. Cost $31.82 Unrealized
COVANTA HLDG CORP 0.0%
Value $131M Shares 6,112,953 Est. Cost $20.04 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $130M Shares 23,340,949 Est. Cost $5.64 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value $130M Shares 8,938,881 Est. Cost $15.52 Unrealized
SEARS HLDGS CORP 0.0%
Value $130M Shares 2,183,348 Est. Cost $42.91 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $130M Shares 2,388,800 Est. Cost $31.60 Unrealized +10.5%
LEXMARK INTL NEW 0.0%
Value $129M Shares 3,920,134 Est. Cost $30.87 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $129M Shares 2,609,351 Est. Cost $35.13 Unrealized +19.2%
BRKR BRUKER CORP 0.0%
Value $129M Shares 6,252,932 Est. Cost $16.77 Unrealized +9.5%
MTG MGIC INVT CORP WIS 0.0%
Value $129M Shares 17,735,263 Est. Cost $5.73 Unrealized +24.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $129M Shares 1,463,703 Est. Cost $85.01 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $129M Shares 2,201,853 Est. Cost $57.44 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $129M Shares 1,158,942 Est. Cost $98.59 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $129M Shares 3,841,520 Est. Cost $29.50 Unrealized
MRC GLOBAL INC 0.0%
Value $129M Shares 4,800,393 Est. Cost $27.62 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $128M Shares 3,538,717 Est. Cost $37.07 Unrealized
SOLARWINDS INC 0.0%
Value $128M Shares 3,647,139 Est. Cost $38.65 Unrealized
ENERGY XXI (BERMUDA) LTD 0.0%
Value $128M Shares 4,231,022 Est. Cost $22.18 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $127M Shares 3,191,289 Est. Cost $40.53 Unrealized +3.5%
PRI PRIMERICA INC 0.0%
Value $127M Shares 3,151,601 Est. Cost $34.65 Unrealized +14.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $127M Shares 4,165,383 Est. Cost $30.86 Unrealized
ZYNGA INC 0.0%
Value $127M Shares 34,487,151 Est. Cost $2.86 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $127M Shares 4,967,772 Est. Cost $23.64 Unrealized +12.6%
DIGITALGLOBE INC 0.0%
Value $127M Shares 4,001,012 Est. Cost $31.07 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $126M Shares 9,070,122 Est. Cost $10.00 Unrealized +10.2%
CON-WAY INC 0.0%
Value $126M Shares 2,930,568 Est. Cost $39.08 Unrealized
WEN WENDYS CO 0.0%
Value $126M Shares 14,865,563 Est. Cost $5.81 Unrealized +29.0%
ERIE ERIE INDTY CO 0.0%
Value $126M Shares 1,735,856 Est. Cost $57.24 Unrealized -0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $126M Shares 896,503 Est. Cost $96.57 Unrealized
WGL HLDGS INC 0.0%
Value $125M Shares 2,934,739 Est. Cost $43.21 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $125M Shares 8,953,828 Est. Cost $13.32 Unrealized -12.2%
COMPUWARE CORP 0.0%
Value $125M Shares 11,157,428 Est. Cost $10.37 Unrealized
CHEMTURA CORP 0.0%
Value $125M Shares 5,420,233 Est. Cost $20.34 Unrealized
ROL ROLLINS INC 0.0%
Value $124M Shares 4,695,362 Est. Cost $6.05 Unrealized +6.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $124M Shares 2,296,381 Est. Cost $15.20 Unrealized +8.2%
FULT FULTON FINL CORP PA 0.0%
Value $124M Shares 10,581,693 Est. Cost $7.21 Unrealized +8.3%
MOLEX INC 0.0%
Value $123M Shares 3,224,849 Est. Cost $25.29 Unrealized
WESTERN REFNG INC 0.0%
Value $123M Shares 4,100,402 Est. Cost $28.10 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $123M Shares 1,042,396 Est. Cost $117.32 Unrealized +0.5%
ALERE INC 0.0%
Value $122M Shares 4,004,906 Est. Cost $24.67 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $122M Shares 1,532,070 Est. Cost $72.29 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $122M Shares 3,058,922 Est. Cost $37.07 Unrealized +8.7%
CACI CACI INTL INC 0.0%
Value $122M Shares 1,767,977 Est. Cost $60.51 Unrealized +10.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $122M Shares 214,658 Est. Cost $583.51 Unrealized -0.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $122M Shares 1,845,387 Est. Cost $9.09 Unrealized +6.7%
BKE BUCKLE INC 0.0%
Value $121M Shares 2,247,602 Est. Cost $15.21 Unrealized +6.2%
CAPITALSOURCE INC 0.0%
Value $121M Shares 10,196,705 Est. Cost $9.38 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $121M Shares 5,852,674 Est. Cost $12.30 Unrealized +21.9%
GATX GATX CORP 0.0%
Value $121M Shares 2,545,370 Est. Cost $37.39 Unrealized -7.7%
INLAND REAL ESTATE CORP 0.0%
Value $121M Shares 11,813,266 Est. Cost $10.22 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $121M Shares 2,248,005 Est. Cost $51.59 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $121M Shares 2,102,132 Est. Cost $53.59 Unrealized
ADVISORY BRD CO 0.0%
Value $121M Shares 2,027,537 Est. Cost $54.89 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $120M Shares 7,817,751 Est. Cost $15.53 Unrealized
VCA ANTECH INC 0.0%
Value $120M Shares 4,381,319 Est. Cost $26.14 Unrealized
ACXIOM CORP 0.0%
Value $120M Shares 4,216,714 Est. Cost $22.91 Unrealized
BERRY PETE CO 0.0%
Value $120M Shares 2,775,558 Est. Cost $42.35 Unrealized
FINISAR CORP 0.0%
Value $119M Shares 5,236,830 Est. Cost $17.14 Unrealized
TXNM PNM RES INC 0.0%
Value $118M Shares 5,230,059 Est. Cost $22.82 Unrealized -0.3%
PLANTRONICS INC NEW 0.0%
Value $118M Shares 2,569,344 Est. Cost $43.92 Unrealized
UNIT CORP 0.0%
Value $118M Shares 2,543,568 Est. Cost $42.66 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $118M Shares 2,517,795 Est. Cost $32.54 Unrealized +22.3%
SMTC SEMTECH CORP 0.0%
Value $118M Shares 3,937,724 Est. Cost $34.05 Unrealized -7.5%
UMPQUA HLDGS CORP 0.0%
Value $118M Shares 7,267,770 Est. Cost $15.06 Unrealized
ALLETE INC 0.0%
Value $117M Shares 2,431,768 Est. Cost $49.80 Unrealized
ZILLOW INC 0.0%
Value $117M Shares 1,388,798 Est. Cost $63.05 Unrealized
CAVIUM INC 0.0%
Value $117M Shares 2,840,627 Est. Cost $35.55 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $117M Shares 2,731,789 Est. Cost $35.73 Unrealized
ARRIS GROUP INC NEW 0.0%
Value $117M Shares 6,847,073 Est. Cost $14.35 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $117M Shares 3,376,506 Est. Cost $12.52 Unrealized +14.3%
AEGERION PHARMACEUTICALS INC 0.0%
Value $117M Shares 1,360,091 Est. Cost $71.08 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $117M Shares 9,441,953 Est. Cost $11.46 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $116M Shares 2,260,189 Est. Cost $36.83 Unrealized +11.3%
KAPSTONE PAPER & PACKAGING C 0.0%
Value $116M Shares 2,717,138 Est. Cost $40.46 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $116M Shares 1,485,395 Est. Cost $79.95 Unrealized -0.1%
CORNERSTONE ONDEMAND INC 0.0%
Value $116M Shares 2,260,277 Est. Cost $44.01 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $116M Shares 2,975,639 Est. Cost $29.00 Unrealized +16.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $116M Shares 8,405,589 Est. Cost $13.89 Unrealized
AL AIR LEASE CORP 0.0%
Value $116M Shares 4,194,948 Est. Cost $23.73 Unrealized -2.1%
PLATINUM UNDERWRITER HLDGS L 0.0%
Value $116M Shares 1,941,435 Est. Cost $57.31 Unrealized
LIFE TIME FITNESS INC 0.0%
Value $116M Shares 2,247,727 Est. Cost $50.14 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $116M Shares 2,872,126 Est. Cost $29.33 Unrealized +21.6%
RYLAND GROUP INC 0.0%
Value $115M Shares 2,847,022 Est. Cost $40.11 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value $115M Shares 1,762,719 Est. Cost $58.41 Unrealized
SHUTTERFLY INC 0.0%
Value $115M Shares 2,050,408 Est. Cost $55.80 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value $114M Shares 12,284,757 Est. Cost $9.13 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value $114M Shares 761,610 Est. Cost $124.18 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $114M Shares 4,839,989 Est. Cost $28.93 Unrealized -1.8%
DIEBOLD INC 0.0%
Value $113M Shares 3,865,409 Est. Cost $33.09 Unrealized
TCF FINL CORP 0.0%
Value $113M Shares 7,938,114 Est. Cost $14.18 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $113M Shares 3,106,624 Est. Cost $27.76 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $113M Shares 2,045,139 Est. Cost $46.30 Unrealized +10.4%
NJR NEW JERSEY RES 0.0%
Value $113M Shares 2,559,756 Est. Cost $14.84 Unrealized -2.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $112M Shares 4,881,334 Est. Cost $26.06 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $112M Shares 2,440,850 Est. Cost $42.76 Unrealized +7.6%
LIONS GATE ENTMNT CORP 0.0%
Value $112M Shares 3,195,496 Est. Cost $27.76 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $112M Shares 13,081,387 Est. Cost $7.69 Unrealized +11.4%
TECH DATA CORP 0.0%
Value $112M Shares 2,243,208 Est. Cost $47.09 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $111M Shares 2,923,531 Est. Cost $36.22 Unrealized +6.4%
LIFEPOINT HOSPITALS INC 0.0%
Value $111M Shares 2,385,499 Est. Cost $48.79 Unrealized
MAGELLAN HEALTH SVCS INC 0.0%
Value $111M Shares 1,855,020 Est. Cost $56.12 Unrealized
HILL ROM HLDGS INC 0.0%
Value $111M Shares 3,098,760 Est. Cost $33.68 Unrealized
DEAN FOODS CO NEW 0.0%
Value $111M Shares 5,727,063 Est. Cost $19.30 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $110M Shares 2,343,565 Est. Cost $23.91 Unrealized +0.5%
MINE SAFETY APPLIANCES CO 0.0%
Value $110M Shares 2,121,925 Est. Cost $46.72 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $109M Shares 7,104,614 Est. Cost $16.53 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $109M Shares 4,235,260 Est. Cost $23.15 Unrealized +8.2%
DXCM DEXCOM INC 0.0%
Value $109M Shares 3,857,569 Est. Cost $4.82 Unrealized +31.5%
HMS HLDGS CORP 0.0%
Value $109M Shares 5,060,454 Est. Cost $23.24 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $109M Shares 6,417,807 Est. Cost $11.17 Unrealized +7.1%
STAG STAG INDL INC 0.0%
Value $109M Shares 5,404,964 Est. Cost $19.95 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $109M Shares 2,927,972 Est. Cost $26.62 Unrealized +0.0%
EXTERRAN HLDGS INC 0.0%
Value $108M Shares 3,933,858 Est. Cost $28.11 Unrealized
APOLLO GROUP INC 0.0%
Value $108M Shares 5,209,708 Est. Cost $17.72 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $108M Shares 5,573,685 Est. Cost $21.25 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $108M Shares 2,748,733 Est. Cost $28.90 Unrealized +14.4%
PIER 1 IMPORTS INC 0.0%
Value $108M Shares 5,545,946 Est. Cost $22.70 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value $108M Shares 2,724,221 Est. Cost $37.28 Unrealized
RLI RLI CORP 0.0%
Value $108M Shares 1,234,836 Est. Cost $11.19 Unrealized +11.2%
EXPRESS INC 0.0%
Value $108M Shares 4,575,733 Est. Cost $21.04 Unrealized
ING U S INC 0.0%
Value $108M Shares 3,690,649 Est. Cost $27.41 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $108M Shares 1,959,551 Est. Cost $47.47 Unrealized -0.9%
FIVE FIVE BELOW INC 0.0%
Value $108M Shares 2,461,305 Est. Cost $38.28 Unrealized +4.8%
PODD INSULET CORP 0.0%
Value $108M Shares 2,969,545 Est. Cost $28.54 Unrealized +17.6%
BKU BANKUNITED INC 0.0%
Value $107M Shares 3,442,002 Est. Cost $17.66 Unrealized +17.1%
NWE NORTHWESTERN CORP 0.0%
Value $107M Shares 2,380,268 Est. Cost $24.81 Unrealized +2.6%
NVRI HARSCO CORP 0.0%
Value $107M Shares 4,293,672 Est. Cost $22.84 Unrealized +9.0%
INVESTORS REAL ESTATE TR 0.0%
Value $107M Shares 12,950,985 Est. Cost $8.60 Unrealized
CYBERONICS INC 0.0%
Value $107M Shares 2,103,020 Est. Cost $51.96 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $107M Shares 1,177,779 Est. Cost $83.54 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $107M Shares 3,877,013 Est. Cost $15.53 Unrealized +34.6%
ELECTRONICS FOR IMAGING INC 0.0%
Value $106M Shares 3,352,096 Est. Cost $28.44 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $106M Shares 3,175,253 Est. Cost $33.40 Unrealized
POLYPORE INTL INC 0.0%
Value $106M Shares 2,587,793 Est. Cost $40.31 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $106M Shares 1,880,969 Est. Cost $60.93 Unrealized -4.0%
ROVI CORP 0.0%
Value $106M Shares 5,518,235 Est. Cost $22.84 Unrealized
SUNEDISON INC 0.0%
Value $106M Shares 13,265,742 Est. Cost $8.16 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $106M Shares 2,656,000 Est. Cost $30.40 Unrealized +18.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $105M Shares 4,268,113 Est. Cost $12.85 Unrealized +24.3%
MTZ MASTEC INC 0.0%
Value $105M Shares 3,471,899 Est. Cost $30.22 Unrealized +8.7%
SNX SYNNEX CORP 0.0%
Value $105M Shares 1,706,986 Est. Cost $16.78 Unrealized +34.4%
ARUBA NETWORKS INC 0.0%
Value $105M Shares 6,296,828 Est. Cost $15.40 Unrealized
VERINT SYS INC 0.0%
Value $104M Shares 2,816,935 Est. Cost $35.47 Unrealized
CARDTRONICS INC 0.0%
Value $104M Shares 2,800,856 Est. Cost $27.60 Unrealized
H HYATT HOTELS CORP 0.0%
Value $104M Shares 2,418,729 Est. Cost $39.82 Unrealized +6.7%
AARONS INC 0.0%
Value $104M Shares 3,741,988 Est. Cost $28.00 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $104M Shares 3,009,086 Est. Cost $20.24 Unrealized +5.8%
FNB FNB CORP PA 0.0%
Value $104M Shares 8,538,196 Est. Cost $7.11 Unrealized +9.5%
FRESH MKT INC 0.0%
Value $103M Shares 2,186,189 Est. Cost $49.66 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $103M Shares 2,244,250 Est. Cost $45.46 Unrealized
STONE ENERGY CORP 0.0%
Value $103M Shares 3,179,408 Est. Cost $22.25 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $103M Shares 1,317,395 Est. Cost $70.56 Unrealized +12.4%
ANN INC 0.0%
Value $103M Shares 2,840,021 Est. Cost $33.20 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $103M Shares 1,742,797 Est. Cost $10.38 Unrealized +14.5%
SUNPOWER CORP 0.0%
Value $102M Shares 3,915,303 Est. Cost $20.70 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value $102M Shares 6,856,874 Est. Cost $16.01 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $102M Shares 2,127,962 Est. Cost $43.59 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $102M Shares 5,279,333 Est. Cost $22.37 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $102M Shares 3,070,011 Est. Cost $29.41 Unrealized
OLN OLIN CORP 0.0%
Value $102M Shares 4,419,769 Est. Cost $16.79 Unrealized -2.7%
OPK OPKO HEALTH INC 0.0%
Value $102M Shares 11,544,892 Est. Cost $7.22 Unrealized +11.1%
VLY VALLEY NATL BANCORP 0.0%
Value $102M Shares 10,216,289 Est. Cost $9.36 Unrealized +7.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $101M Shares 2,215,002 Est. Cost $8.22 Unrealized -4.1%
RGR STURM RUGER & CO INC 0.0%
Value $101M Shares 1,620,048 Est. Cost $49.57 Unrealized +8.4%
DREAMWORKS ANIMATION SKG INC 0.0%
Value $101M Shares 3,561,477 Est. Cost $25.72 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value $101M Shares 4,080,293 Est. Cost $21.13 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value $101M Shares 1,743,527 Est. Cost $49.45 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $101M Shares 3,837,669 Est. Cost $18.43 Unrealized +10.2%
SUPERVALU INC 0.0%
Value $101M Shares 12,245,908 Est. Cost $6.22 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $101M Shares 14,489,824 Est. Cost $6.22 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $101M Shares 3,268,176 Est. Cost $33.09 Unrealized
PSMT PRICESMART INC 0.0%
Value $100M Shares 1,053,265 Est. Cost $74.74 Unrealized +4.2%
MLI MUELLER INDS INC 0.0%
Value $100M Shares 1,801,163 Est. Cost $10.21 Unrealized +6.3%
OUTERWALL INC 0.0%
Value $100M Shares 2,005,776 Est. Cost $49.99 Unrealized
CHAMBERS STR PPTYS 0.0%
Value $99.75M Shares 11,361,364 Est. Cost $8.82 Unrealized
SAPIENT CORP 0.0%
Value $99.38M Shares 6,383,028 Est. Cost $13.14 Unrealized
POLYCOM INC 0.0%
Value $99.29M Shares 9,092,753 Est. Cost $10.54 Unrealized
HSN INC 0.0%
Value $99.03M Shares 1,846,944 Est. Cost $53.72 Unrealized
AVA AVISTA CORP 0.0%
Value $98.77M Shares 3,741,108 Est. Cost $16.45 Unrealized +0.8%
HILLENBRAND INC 0.0%
Value $98.42M Shares 3,595,861 Est. Cost $23.77 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $98.34M Shares 933,361 Est. Cost $79.38 Unrealized +5.1%
SWIFT TRANSN CO 0.0%
Value $98.2M Shares 4,863,767 Est. Cost $16.78 Unrealized
GGB GERDAU S A 0.0%
Value $98.08M Shares 13,147,673 Est. Cost $5.71 Unrealized
UNITED STATIONERS INC 0.0%
Value $97.97M Shares 2,252,050 Est. Cost $33.68 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $97.84M Shares 1,259,543 Est. Cost $62.19 Unrealized +19.9%
ON ASSIGNMENT INC 0.0%
Value $97.11M Shares 2,942,869 Est. Cost $27.24 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $96.98M Shares 3,745,918 Est. Cost $5.29 Unrealized -9.5%
CONVERGYS CORP 0.0%
Value $96.66M Shares 5,155,053 Est. Cost $17.45 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $96.52M Shares 1,955,006 Est. Cost $39.40 Unrealized +11.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $96.46M Shares 1,781,340 Est. Cost $18.65 Unrealized +23.4%
PARKWAY PPTYS INC 0.0%
Value $96.36M Shares 5,422,835 Est. Cost $16.78 Unrealized
BCPC BALCHEM CORP 0.0%
Value $96.24M Shares 1,859,681 Est. Cost $41.94 Unrealized +9.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $96.18M Shares 4,115,650 Est. Cost $14.08 Unrealized +16.4%
LAREDO PETE HLDGS INC 0.0%
Value $96.17M Shares 3,240,178 Est. Cost $24.33 Unrealized
MCDERMOTT INTL INC 0.0%
Value $95.86M Shares 12,901,916 Est. Cost $8.16 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $95.21M Shares 6,854,777 Est. Cost $13.80 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $95.05M Shares 2,163,187 Est. Cost $31.77 Unrealized +6.5%
MUSA MURPHY USA INC 0.0%
Value $94.98M Shares 2,351,609 Est. Cost $38.02 Unrealized 0.0%
BURGER KING WORLDWIDE INC 0.0%
Value $94.94M Shares 4,863,950 Est. Cost $19.51 Unrealized
HATTERAS FINL CORP 0.0%
Value $94.89M Shares 5,071,804 Est. Cost $24.50 Unrealized
MEREDITH CORP 0.0%
Value $94.63M Shares 1,987,138 Est. Cost $47.70 Unrealized
GUESS INC 0.0%
Value $94.56M Shares 3,167,669 Est. Cost $31.01 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $94.55M Shares 2,564,420 Est. Cost $37.85 Unrealized
VNQ REIT ETF 0.0%
Value $94.5M Shares 1,428,378 Est. Cost $68.60 Unrealized
GCO GENESCO INC 0.0%
Value $94.3M Shares 1,437,995 Est. Cost $64.31 Unrealized +6.4%
WTFC WINTRUST FINL CORP 0.0%
Value $94.16M Shares 2,292,720 Est. Cost $37.20 Unrealized +9.3%
SNYDERS-LANCE INC 0.0%
Value $94.03M Shares 3,259,256 Est. Cost $28.44 Unrealized
CST BRANDS INC 0.0%
Value $93.9M Shares 3,151,128 Est. Cost $30.79 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $93.82M Shares 1,893,440 Est. Cost $42.31 Unrealized +15.8%
VBK SMALL-CAP GROWTH ETF 0.0%
Value $93.65M Shares 818,194 Est. Cost $102.94 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $93.63M Shares 2,192,224 Est. Cost $41.29 Unrealized +0.2%
BRC BRADY CORP 0.0%
Value $92.96M Shares 3,047,962 Est. Cost $24.81 Unrealized +1.6%
AIR METHODS CORP 0.0%
Value $92.96M Shares 2,182,060 Est. Cost $34.13 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $92.88M Shares 1,171,782 Est. Cost $69.29 Unrealized +11.6%
RF MICRODEVICES INC 0.0%
Value $92.78M Shares 16,449,519 Est. Cost $5.36 Unrealized
MENS WEARHOUSE INC 0.0%
Value $92.7M Shares 2,722,412 Est. Cost $37.81 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $92.7M Shares 3,077,558 Est. Cost $28.29 Unrealized +15.6%
SYMETRA FINL CORP 0.0%
Value $92.49M Shares 5,190,081 Est. Cost $16.04 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $92.47M Shares 1,267,467 Est. Cost $50.82 Unrealized +28.6%
MEDASSETS INC 0.0%
Value $92.24M Shares 3,628,532 Est. Cost $18.59 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $92.12M Shares 2,155,840 Est. Cost $31.18 Unrealized +22.8%
REGAL ENTMT GROUP 0.0%
Value $91.98M Shares 4,846,324 Est. Cost $17.90 Unrealized
BARNES GROUP INC 0.0%
Value $91.87M Shares 2,630,846 Est. Cost $29.99 Unrealized
SANDERSON FARMS INC 0.0%
Value $91.75M Shares 1,406,274 Est. Cost $66.32 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $91.57M Shares 7,366,843 Est. Cost $5.11 Unrealized +5.7%
EMBJ EMBRAER S A 0.0%
Value $91.45M Shares 2,816,610 Est. Cost $36.89 Unrealized
FELCOR LODGING TR INC 0.0%
Value $91.36M Shares 14,830,403 Est. Cost $5.91 Unrealized
SAKS INC 0.0%
Value $91.18M Shares 5,719,985 Est. Cost $13.72 Unrealized
COHERENT INC 0.0%
Value $90.82M Shares 1,477,907 Est. Cost $55.25 Unrealized
BANCORPSOUTH INC 0.0%
Value $90.45M Shares 4,536,326 Est. Cost $17.82 Unrealized
SELECT INCOME REIT 0.0%
Value $90.45M Shares 3,505,904 Est. Cost $27.96 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $90.27M Shares 3,275,413 Est. Cost $21.61 Unrealized +2.5%
ENERSIS S A 0.0%
Value $90.23M Shares 5,618,340 Est. Cost $16.36 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $90.19M Shares 3,976,718 Est. Cost $19.62 Unrealized +5.2%
RESTORATION HARDWARE HLDGS I 0.0%
Value $90.19M Shares 1,423,655 Est. Cost $69.39 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $90.15M Shares 1,599,315 Est. Cost $46.41 Unrealized +14.6%
UNF UNIFIRST CORP MASS 0.0%
Value $90.08M Shares 862,641 Est. Cost $88.68 Unrealized +5.9%
HIBBETT SPORTS INC 0.0%
Value $90.03M Shares 1,603,331 Est. Cost $55.52 Unrealized
CONNS INC 0.0%
Value $89.96M Shares 1,797,700 Est. Cost $51.68 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $89.94M Shares 1,690,627 Est. Cost $39.79 Unrealized +23.4%
EPL OIL & GAS INC 0.0%
Value $89.86M Shares 2,421,611 Est. Cost $30.03 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $89.69M Shares 3,503,591 Est. Cost $16.59 Unrealized +6.1%
VALUECLICK INC 0.0%
Value $89.64M Shares 4,299,280 Est. Cost $24.52 Unrealized
VUG GROWTH ETF 0.0%
Value $89.4M Shares 1,056,590 Est. Cost $78.16 Unrealized
INFOBLOX INC 0.0%
Value $89.22M Shares 2,133,406 Est. Cost $30.22 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $89.2M Shares 2,389,380 Est. Cost $44.59 Unrealized -15.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $89.16M Shares 6,916,665 Est. Cost $10.89 Unrealized -0.2%
CHE CHEMED CORP NEW 0.0%
Value $89.1M Shares 1,246,202 Est. Cost $68.92 Unrealized -2.7%
HNI HNI CORP 0.0%
Value $89.05M Shares 2,461,193 Est. Cost $35.08 Unrealized +5.2%
OSIS OSI SYSTEMS INC 0.0%
Value $88.92M Shares 1,193,978 Est. Cost $58.69 Unrealized +21.0%
AMERICAN NATL INS CO 0.0%
Value $88.89M Shares 906,626 Est. Cost $99.25 Unrealized
OPENTABLE INC 0.0%
Value $88.87M Shares 1,269,947 Est. Cost $64.13 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $88.83M Shares 3,145,401 Est. Cost $26.87 Unrealized
ABM ABM INDS INC 0.0%
Value $88.77M Shares 3,334,685 Est. Cost $17.72 Unrealized +12.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $88.71M Shares 2,382,797 Est. Cost $37.57 Unrealized -6.9%
VB SMALL-CAP ETF 0.0%
Value $88.69M Shares 865,316 Est. Cost $93.71 Unrealized
ITRI ITRON INC 0.0%
Value $88.48M Shares 2,065,772 Est. Cost $42.64 Unrealized -4.0%
MLKN MILLER HERMAN INC 0.0%
Value $88.13M Shares 3,020,124 Est. Cost $19.65 Unrealized +5.5%
FIRST POTOMAC RLTY TR 0.0%
Value $88.12M Shares 7,010,478 Est. Cost $13.06 Unrealized
PRIVATEBANCORP INC 0.0%
Value $88.11M Shares 4,117,286 Est. Cost $21.22 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $87.99M Shares 3,309,112 Est. Cost $23.44 Unrealized -0.7%
CCOI COGENT COMM GROUP INC 0.0%
Value $87.81M Shares 2,722,834 Est. Cost $15.53 Unrealized +10.3%
MTH MERITAGE HOMES CORP 0.0%
Value $87.25M Shares 2,031,371 Est. Cost $23.27 Unrealized -7.7%
AKORN INC 0.0%
Value $87.24M Shares 4,432,871 Est. Cost $13.81 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $87.16M Shares 1,968,393 Est. Cost $40.03 Unrealized +2.2%
SANTARUS INC 0.0%
Value $87.16M Shares 3,861,769 Est. Cost $21.15 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $86.82M Shares 2,326,978 Est. Cost $28.58 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $86.67M Shares 2,528,390 Est. Cost $33.03 Unrealized
NEOG NEOGEN CORP 0.0%
Value $86.62M Shares 1,426,558 Est. Cost $13.24 Unrealized +8.0%
NIC INC 0.0%
Value $86.51M Shares 3,743,210 Est. Cost $16.73 Unrealized
HOMEAWAY INC 0.0%
Value $86.43M Shares 3,086,749 Est. Cost $31.60 Unrealized
HUBG HUB GROUP INC 0.0%
Value $86.3M Shares 2,199,793 Est. Cost $18.56 Unrealized +2.4%
RBC RBC BEARINGS INC 0.0%
Value $86.03M Shares 1,305,730 Est. Cost $49.63 Unrealized +18.3%
TAL INTL GROUP INC 0.0%
Value $85.89M Shares 1,837,925 Est. Cost $43.57 Unrealized
SAIC SAIC 0.0%
Value $85.88M Shares 2,544,627 Est. Cost $31.48 Unrealized 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $85.77M Shares 1,844,810 Est. Cost $44.09 Unrealized +3.5%
NYT NEW YORK TIMES CO 0.0%
Value $85.61M Shares 6,811,023 Est. Cost $8.76 Unrealized +19.7%
ANDE ANDERSONS INC 0.0%
Value $85.58M Shares 1,224,385 Est. Cost $28.00 Unrealized +18.3%
RWT REDWOOD TR INC 0.0%
Value $85.43M Shares 4,338,811 Est. Cost $17.07 Unrealized
LACLEDE GROUP INC 0.0%
Value $85.33M Shares 1,896,237 Est. Cost $45.64 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value $85.32M Shares 2,150,216 Est. Cost $40.42 Unrealized
TIVO INC 0.0%
Value $85.09M Shares 6,839,650 Est. Cost $11.05 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $85.06M Shares 3,790,377 Est. Cost $22.82 Unrealized
TRS TRIMAS CORP 0.0%
Value $84.99M Shares 2,278,598 Est. Cost $26.16 Unrealized +13.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $84.98M Shares 2,359,234 Est. Cost $39.65 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $84.61M Shares 5,958,177 Est. Cost $13.14 Unrealized +7.3%
EVR EVERCORE PARTNERS INC 0.0%
Value $84.47M Shares 1,715,939 Est. Cost $30.18 Unrealized +16.7%
BERRY PLASTICS GROUP INC 0.0%
Value $84.47M Shares 4,229,763 Est. Cost $21.49 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value $84.43M Shares 3,835,841 Est. Cost $23.90 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $84.37M Shares 2,444,775 Est. Cost $28.90 Unrealized -0.8%
BOB EVANS FARMS INC 0.0%
Value $83.87M Shares 1,464,550 Est. Cost $47.09 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $83.85M Shares 2,760,993 Est. Cost $10.52 Unrealized +30.8%
STEELCASE INC 0.0%
Value $83.66M Shares 5,033,868 Est. Cost $14.58 Unrealized
EL PASO ELEC CO 0.0%
Value $83.32M Shares 2,494,554 Est. Cost $35.26 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $83.27M Shares 1,526,542 Est. Cost $27.49 Unrealized +2.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $83.27M Shares 4,585,080 Est. Cost $15.66 Unrealized +11.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $83.25M Shares 12,500,359 Est. Cost $6.54 Unrealized -1.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $83.16M Shares 2,553,159 Est. Cost $25.10 Unrealized +8.4%
IMPAX LABORATORIES INC 0.0%
Value $83.04M Shares 4,048,885 Est. Cost $19.96 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $82.99M Shares 922,893 Est. Cost $88.91 Unrealized -4.2%
PINNACLE ENTMT INC 0.0%
Value $82.84M Shares 3,306,839 Est. Cost $19.79 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $82.83M Shares 509,300 Est. Cost $149.81 Unrealized -10.7%
TEXAS INDS INC 0.0%
Value $82.76M Shares 1,248,057 Est. Cost $65.18 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $82.74M Shares 1,714,469 Est. Cost $36.81 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $82.69M Shares 4,368,004 Est. Cost $12.69 Unrealized +19.4%
PRLB PROTO LABS INC 0.0%
Value $82.56M Shares 1,080,839 Est. Cost $56.82 Unrealized +21.8%
WEB COM GROUP INC 0.0%
Value $82.44M Shares 2,549,253 Est. Cost $26.25 Unrealized
DEVRY INC DEL 0.0%
Value $82.24M Shares 2,691,068 Est. Cost $31.01 Unrealized
IMMUNOGEN INC 0.0%
Value $82.24M Shares 4,831,726 Est. Cost $16.60 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $82.15M Shares 19,559,206 Est. Cost $4.70 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $81.94M Shares 1,734,963 Est. Cost $35.97 Unrealized +7.1%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $81.92M Shares 4,919,886 Est. Cost $14.02 Unrealized
STILLWATER MNG CO 0.0%
Value $81.84M Shares 7,433,499 Est. Cost $10.76 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $81.81M Shares 2,434,928 Est. Cost $32.74 Unrealized +6.6%
JOE ST JOE CO 0.0%
Value $81.81M Shares 4,169,777 Est. Cost $20.21 Unrealized +4.2%
GENERAL CABLE CORP DEL NEW 0.0%
Value $81.32M Shares 2,561,294 Est. Cost $30.77 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $81.13M Shares 9,390,145 Est. Cost $8.97 Unrealized
ADTRAN INC 0.0%
Value $81.09M Shares 3,044,061 Est. Cost $24.61 Unrealized
VISTAPRINT N V 0.0%
Value $80.95M Shares 1,432,318 Est. Cost $49.65 Unrealized
CORESITE RLTY CORP 0.0%
Value $80.9M Shares 2,383,587 Est. Cost $31.81 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $80.79M Shares 1,836,106 Est. Cost $44.04 Unrealized +1.2%
SELECT COMFORT CORP 0.0%
Value $80.72M Shares 3,315,183 Est. Cost $25.04 Unrealized
TRONOX LTD 0.0%
Value $80.71M Shares 3,298,479 Est. Cost $20.69 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $80.65M Shares 7,945,402 Est. Cost $9.27 Unrealized -0.1%
TRIQUINT SEMICONDUCTOR INC 0.0%
Value $80.57M Shares 9,909,805 Est. Cost $6.93 Unrealized
ALX ALEXANDERS INC 0.0%
Value $80.46M Shares 281,194 Est. Cost $293.62 Unrealized
MOBILE MINI INC 0.0%
Value $80.42M Shares 2,360,977 Est. Cost $33.15 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $80.4M Shares 3,544,817 Est. Cost $21.36 Unrealized
SHFL ENTMT INC 0.0%
Value $80.22M Shares 3,487,717 Est. Cost $17.93 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $80.12M Shares 3,095,904 Est. Cost $22.55 Unrealized +11.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $80.1M Shares 2,764,023 Est. Cost $25.82 Unrealized +10.1%
IBERIABANK CORP 0.0%
Value $79.91M Shares 1,540,499 Est. Cost $53.58 Unrealized
KBH KB HOME 0.0%
Value $79.8M Shares 4,428,550 Est. Cost $19.09 Unrealized -19.9%
MASI MASIMO CORP 0.0%
Value $79.63M Shares 2,989,233 Est. Cost $21.15 Unrealized +16.5%
ADVENT SOFTWARE INC 0.0%
Value $79.56M Shares 2,505,981 Est. Cost $34.69 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $79.44M Shares 1,815,829 Est. Cost $44.80 Unrealized
MBI MBIA INC 0.0%
Value $79.41M Shares 7,762,081 Est. Cost $5.48 Unrealized +0.2%
FCN FTI CONSULTING INC 0.0%
Value $79.34M Shares 2,099,058 Est. Cost $34.89 Unrealized +1.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $79.34M Shares 3,238,266 Est. Cost $19.18 Unrealized +4.0%
VDE ENERGY ETF 0.0%
Value $79.16M Shares 663,486 Est. Cost $112.42 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $79.14M Shares 2,319,420 Est. Cost $19.78 Unrealized +15.2%
WALTER INVT MGMT CORP 0.0%
Value $79.07M Shares 1,999,824 Est. Cost $34.07 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $79.06M Shares 2,005,060 Est. Cost $32.66 Unrealized +13.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $78.73M Shares 9,854,271 Est. Cost $5.54 Unrealized +16.0%
SANM SANMINA CORPORATION 0.0%
Value $78.57M Shares 4,492,196 Est. Cost $13.09 Unrealized +25.0%
TNC TENNANT CO 0.0%
Value $78.43M Shares 1,265,069 Est. Cost $41.50 Unrealized +10.9%
INTERSIL CORP 0.0%
Value $78.29M Shares 6,971,747 Est. Cost $7.92 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $78.04M Shares 1,095,315 Est. Cost $43.22 Unrealized +8.0%
PACWEST BANCORP DEL 0.0%
Value $77.85M Shares 2,265,626 Est. Cost $30.77 Unrealized
HEI HEICO CORP NEW 0.0%
Value $77.56M Shares 1,145,024 Est. Cost $19.25 Unrealized +27.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $77.12M Shares 2,499,847 Est. Cost $31.00 Unrealized +1.4%
RAVEN INDS INC 0.0%
Value $76.89M Shares 2,350,525 Est. Cost $30.23 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $76.75M Shares 1,736,340 Est. Cost $37.98 Unrealized +10.8%
TILE INTERFACE INC 0.0%
Value $76.39M Shares 3,850,047 Est. Cost $17.48 Unrealized +6.2%
GEF GREIF INC 0.0%
Value $76.35M Shares 1,557,141 Est. Cost $31.86 Unrealized +6.8%
PLXS PLEXUS CORP 0.0%
Value $75.97M Shares 2,042,179 Est. Cost $27.78 Unrealized +22.5%
FINISH LINE INC 0.0%
Value $75.88M Shares 3,051,125 Est. Cost $21.93 Unrealized
FORWARD AIR CORP 0.0%
Value $75.83M Shares 1,879,238 Est. Cost $38.38 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value $75.81M Shares 1,724,505 Est. Cost $41.39 Unrealized
CVBF CVB FINL CORP 0.0%
Value $75.48M Shares 5,583,284 Est. Cost $7.39 Unrealized +17.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $75.47M Shares 934,995 Est. Cost $62.02 Unrealized +5.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $75.41M Shares 3,294,555 Est. Cost $15.49 Unrealized +18.7%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $75.4M Shares 1,145,239 Est. Cost $56.87 Unrealized
UTI WORLDWIDE INC 0.0%
Value $75.24M Shares 4,979,424 Est. Cost $16.47 Unrealized
BCO BRINKS CO 0.0%
Value $74.84M Shares 2,644,508 Est. Cost $22.80 Unrealized +3.5%
VOLCANO CORPORATION 0.0%
Value $74.72M Shares 3,123,806 Est. Cost $18.36 Unrealized
COLONY FINL INC 0.0%
Value $74.69M Shares 3,738,273 Est. Cost $19.89 Unrealized
GREENHILL & CO INC 0.0%
Value $74.67M Shares 1,497,068 Est. Cost $45.81 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $74.55M Shares 3,157,466 Est. Cost $17.11 Unrealized +7.7%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $74.53M Shares 15,591,807 Est. Cost $4.06 Unrealized
STANDARD PAC CORP NEW 0.0%
Value $74.3M Shares 9,392,661 Est. Cost $8.21 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $74.28M Shares 1,537,511 Est. Cost $43.02 Unrealized +5.0%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $74.18M Shares 1,282,011 Est. Cost $50.47 Unrealized +8.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $74.15M Shares 3,001,947 Est. Cost $12.85 Unrealized +13.5%
CYS INVTS INC 0.0%
Value $74.06M Shares 9,108,934 Est. Cost $9.19 Unrealized
CASH AMER INTL INC 0.0%
Value $73.83M Shares 1,630,579 Est. Cost $45.46 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $73.77M Shares 2,303,256 Est. Cost $28.17 Unrealized +7.5%
UVV UNIVERSAL CORP VA 0.0%
Value $73.72M Shares 1,447,582 Est. Cost $58.13 Unrealized -4.8%
CROX CROCS INC 0.0%
Value $73.69M Shares 5,414,621 Est. Cost $16.15 Unrealized -10.1%
ORBITAL SCIENCES CORP 0.0%
Value $73.66M Shares 3,477,797 Est. Cost $17.49 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $73.6M Shares 7,043,369 Est. Cost $11.52 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value $73.53M Shares 2,822,655 Est. Cost $25.01 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $73.32M Shares 1,049,221 Est. Cost $25.09 Unrealized +8.3%
WMS INDS INC 0.0%
Value $73.22M Shares 2,821,594 Est. Cost $25.52 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $73.21M Shares 1,080,229 Est. Cost $59.66 Unrealized
INFINERA CORPORATION 0.0%
Value $73.13M Shares 6,466,258 Est. Cost $10.70 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $72.88M Shares 1,735,617 Est. Cost $44.17 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $72.64M Shares 35,263,574 Est. Cost $2.33 Unrealized
AMSURG CORP 0.0%
Value $72.61M Shares 1,828,893 Est. Cost $35.22 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $72.57M Shares 10,961,890 Est. Cost $6.74 Unrealized
BOKF BOK FINL CORP 0.0%
Value $72.55M Shares 1,145,208 Est. Cost $46.03 Unrealized +4.4%
UIS UNISYS CORP 0.0%
Value $72.47M Shares 2,877,008 Est. Cost $20.06 Unrealized +25.1%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $72.33M Shares 7,678,711 Est. Cost $8.01 Unrealized
WIT WIPRO LTD 0.0%
Value $72.17M Shares 7,033,738 Est. Cost $7.28 Unrealized
NPO ENPRO INDS INC 0.0%
Value $71.95M Shares 1,194,945 Est. Cost $49.74 Unrealized +16.4%
SCL STEPAN CO 0.0%
Value $71.88M Shares 1,245,175 Est. Cost $56.55 Unrealized +2.4%
WAGEWORKS INC 0.0%
Value $71.88M Shares 1,424,850 Est. Cost $42.65 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $71.82M Shares 3,713,624 Est. Cost $17.52 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $71.67M Shares 1,440,937 Est. Cost $29.82 Unrealized +9.5%
GULFMARK OFFSHORE INC 0.0%
Value $71.43M Shares 1,403,561 Est. Cost $45.24 Unrealized
SYNTEL INC 0.0%
Value $71.27M Shares 889,781 Est. Cost $62.87 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value $71.22M Shares 11,949,598 Est. Cost $5.25 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value $71.2M Shares 4,546,955 Est. Cost $16.52 Unrealized
OFFICE DEPOT INC 0.0%
Value $71.12M Shares 14,724,106 Est. Cost $3.87 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $70.96M Shares 7,721,007 Est. Cost $9.40 Unrealized
BROWN SHOE INC NEW 0.0%
Value $70.94M Shares 3,022,841 Est. Cost $21.64 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $70.86M Shares 2,623,564 Est. Cost $29.93 Unrealized
BFS SAUL CTRS INC 0.0%
Value $70.83M Shares 1,531,508 Est. Cost $44.46 Unrealized
JANUS CAP GROUP INC 0.0%
Value $70.75M Shares 8,314,439 Est. Cost $8.51 Unrealized
G & K SVCS INC 0.0%
Value $70.72M Shares 1,171,095 Est. Cost $48.05 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $70.71M Shares 3,332,259 Est. Cost $15.96 Unrealized
LNN LINDSAY CORP 0.0%
Value $70.61M Shares 865,068 Est. Cost $67.72 Unrealized -0.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $70.59M Shares 1,634,372 Est. Cost $35.90 Unrealized +0.9%
WEBMD HEALTH CORP 0.0%
Value $70.5M Shares 2,464,927 Est. Cost $29.37 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value $70.48M Shares 7,012,638 Est. Cost $10.16 Unrealized
CAPLEASE INC 0.0%
Value $70.46M Shares 8,299,165 Est. Cost $8.44 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $70.42M Shares 7,540,150 Est. Cost $10.68 Unrealized
CDE COEUR MNG INC 0.0%
Value $70.37M Shares 5,840,057 Est. Cost $14.53 Unrealized -6.0%
NORTHWEST NAT GAS CO 0.0%
Value $70.27M Shares 1,673,855 Est. Cost $42.47 Unrealized
NTGR NETGEAR INC 0.0%
Value $70.23M Shares 2,275,802 Est. Cost $19.52 Unrealized -2.4%
PHH CORP 0.0%
Value $70.21M Shares 2,957,503 Est. Cost $20.42 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $70.16M Shares 1,843,497 Est. Cost $31.24 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $70.1M Shares 3,554,865 Est. Cost $15.63 Unrealized +26.2%
SKECHERS U S A INC 0.0%
Value $70.09M Shares 2,253,022 Est. Cost $24.24 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $70.06M Shares 1,527,691 Est. Cost $32.38 Unrealized +25.1%
GLATFELTER 0.0%
Value $69.97M Shares 2,584,723 Est. Cost $25.16 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $69.91M Shares 2,790,736 Est. Cost $18.86 Unrealized +1.8%
INNOPHOS HOLDINGS INC 0.0%
Value $69.85M Shares 1,323,448 Est. Cost $47.35 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $69.83M Shares 5,281,708 Est. Cost $5.92 Unrealized +11.5%
BELO CORP 0.0%
Value $69.77M Shares 5,092,741 Est. Cost $13.94 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $69.48M Shares 1,385,827 Est. Cost $14.24 Unrealized +20.9%
ARENA PHARMACEUTICALS INC 0.0%
Value $69.18M Shares 13,126,853 Est. Cost $7.61 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $69.03M Shares 1,227,640 Est. Cost $37.44 Unrealized
PDL BIOPHARMA INC 0.0%
Value $68.96M Shares 8,652,986 Est. Cost $7.74 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $68.86M Shares 1,934,128 Est. Cost $35.40 Unrealized +4.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $68.78M Shares 4,096,602 Est. Cost $11.16 Unrealized +47.7%
BARRETT BILL CORP 0.0%
Value $68.52M Shares 2,728,695 Est. Cost $20.31 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $68.47M Shares 812,247 Est. Cost $83.42 Unrealized -10.7%
NEWCASTLE INVT CORP 0.0%
Value $68.43M Shares 12,175,389 Est. Cost $5.25 Unrealized
POST POST HLDGS INC 0.0%
Value $68.37M Shares 1,693,622 Est. Cost $28.77 Unrealized +1.4%
M D C HLDGS INC 0.0%
Value $68.32M Shares 2,276,506 Est. Cost $32.43 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $68.28M Shares 4,016,531 Est. Cost $15.30 Unrealized +3.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $68.28M Shares 1,297,824 Est. Cost $42.95 Unrealized +14.7%
LZB LA Z BOY INC 0.0%
Value $68.22M Shares 3,003,885 Est. Cost $18.65 Unrealized +16.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $68.1M Shares 2,399,616 Est. Cost $23.44 Unrealized +16.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $68.09M Shares 5,814,565 Est. Cost $14.76 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value $68.09M Shares 6,304,486 Est. Cost $11.51 Unrealized
UHAL AMERCO 0.0%
Value $68M Shares 369,299 Est. Cost $16.66 Unrealized +3.6%
CALGON CARBON CORP 0.0%
Value $67.99M Shares 3,580,246 Est. Cost $16.83 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $67.98M Shares 1,474,290 Est. Cost $43.76 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $67.9M Shares 1,512,855 Est. Cost $43.28 Unrealized
NUVASIVE INC 0.0%
Value $67.89M Shares 2,772,305 Est. Cost $24.78 Unrealized
KAYDON CORP 0.0%
Value $67.8M Shares 1,908,646 Est. Cost $27.75 Unrealized
PMC-SIERRA INC 0.0%
Value $67.78M Shares 10,239,012 Est. Cost $6.35 Unrealized
INTERMUNE INC 0.0%
Value $67.73M Shares 4,406,497 Est. Cost $9.87 Unrealized
DIN DINEEQUITY INC 0.0%
Value $67.48M Shares 977,943 Est. Cost $41.38 Unrealized -1.9%
ORIENT-EXPRESS HOTELS LTD 0.0%
Value $67.33M Shares 5,186,856 Est. Cost $12.18 Unrealized
FIRST FINL HLDGS INC NEW 0.0%
Value $67.29M Shares 1,219,943 Est. Cost $55.16 Unrealized
EVERBANK FINL CORP 0.0%
Value $67.21M Shares 4,486,836 Est. Cost $16.30 Unrealized
MAKO SURGICAL CORP 0.0%
Value $67.04M Shares 2,271,698 Est. Cost $12.75 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $67M Shares 1,600,239 Est. Cost $43.13 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $66.9M Shares 1,568,959 Est. Cost $24.98 Unrealized +25.8%
MERIDIAN BIOSCIENCE INC 0.0%
Value $66.76M Shares 2,822,942 Est. Cost $21.72 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $66.65M Shares 2,897,706 Est. Cost $18.50 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $65.85M Shares 1,227,260 Est. Cost $38.15 Unrealized +41.3%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $65.78M Shares 2,295,310 Est. Cost $25.54 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $65.36M Shares 2,052,089 Est. Cost $33.16 Unrealized
HANGER INC 0.0%
Value $65.31M Shares 1,934,435 Est. Cost $31.69 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $65.19M Shares 4,606,953 Est. Cost $10.85 Unrealized +6.0%
REALPAGE INC 0.0%
Value $65.16M Shares 2,813,349 Est. Cost $19.04 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value $65.15M Shares 1,026,132 Est. Cost $52.11 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $65.1M Shares 752,438 Est. Cost $12.05 Unrealized +6.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $65.09M Shares 5,492,634 Est. Cost $11.98 Unrealized -18.1%
NPKI NEWPARK RES INC 0.0%
Value $65.01M Shares 5,135,072 Est. Cost $10.49 Unrealized +12.2%
HD SUPPLY HLDGS INC 0.0%
Value $64.94M Shares 2,955,665 Est. Cost $21.97 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $64.84M Shares 3,336,913 Est. Cost $20.65 Unrealized
AZZ AZZ INC 0.0%
Value $64.83M Shares 1,548,643 Est. Cost $36.05 Unrealized -9.6%
FUSION-IO INC 0.0%
Value $64.76M Shares 4,836,485 Est. Cost $14.18 Unrealized
II VI INC 0.0%
Value $64.73M Shares 3,439,507 Est. Cost $16.38 Unrealized
WRIGHT MED GROUP INC 0.0%
Value $64.24M Shares 2,463,272 Est. Cost $26.21 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $64.18M Shares 2,302,128 Est. Cost $25.33 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $64.04M Shares 4,238,279 Est. Cost $13.79 Unrealized
CIRCOR INTL INC 0.0%
Value $64.02M Shares 1,029,569 Est. Cost $51.30 Unrealized
ANALOGIC CORP 0.0%
Value $63.85M Shares 772,648 Est. Cost $72.83 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $63.8M Shares 3,448,770 Est. Cost $15.17 Unrealized +10.8%
RYANAIR HLDGS PLC 0.0%
Value $63.66M Shares 1,279,789 Est. Cost $51.40 Unrealized
ROG ROGERS CORP 0.0%
Value $63.5M Shares 1,067,587 Est. Cost $46.04 Unrealized +19.0%
ACTG ACACIA RESH CORP 0.0%
Value $63.45M Shares 2,751,416 Est. Cost $22.70 Unrealized -8.2%
CAPSTEAD MTG CORP 0.0%
Value $63.34M Shares 5,381,886 Est. Cost $12.08 Unrealized
OM GROUP INC 0.0%
Value $63.26M Shares 1,872,605 Est. Cost $30.97 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $63.21M Shares 1,618,342 Est. Cost $36.07 Unrealized
RES RPC INC 0.0%
Value $63.21M Shares 4,086,051 Est. Cost $11.27 Unrealized +8.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $63.13M Shares 2,084,872 Est. Cost $21.51 Unrealized +17.1%
OTTR OTTER TAIL CORP 0.0%
Value $62.97M Shares 2,281,417 Est. Cost $19.61 Unrealized -1.3%
OFFICEMAX INC DEL 0.0%
Value $62.94M Shares 4,920,907 Est. Cost $10.28 Unrealized
TRULIA INC 0.0%
Value $62.82M Shares 1,335,704 Est. Cost $39.69 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $62.79M Shares 1,033,042 Est. Cost $65.25 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $62.53M Shares 5,385,582 Est. Cost $11.73 Unrealized +3.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $62.4M Shares 1,297,516 Est. Cost $32.00 Unrealized +13.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $62.24M Shares 2,877,443 Est. Cost $15.01 Unrealized +13.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $62.23M Shares 302,698 Est. Cost $183.78 Unrealized +6.8%
CUBIC CORP 0.0%
Value $62.17M Shares 1,158,238 Est. Cost $48.41 Unrealized
RTI INTL METALS INC 0.0%
Value $62.13M Shares 1,939,074 Est. Cost $27.97 Unrealized
AIRCASTLE LTD 0.0%
Value $62.1M Shares 3,566,838 Est. Cost $16.04 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $61.96M Shares 4,021,053 Est. Cost $11.04 Unrealized
AIR AAR CORP 0.0%
Value $61.85M Shares 2,262,943 Est. Cost $18.12 Unrealized +32.0%
MATW MATTHEWS INTL CORP 0.0%
Value $61.84M Shares 1,624,020 Est. Cost $27.77 Unrealized +5.2%
INVESTORS BANCORP INC 0.0%
Value $61.65M Shares 2,817,623 Est. Cost $21.10 Unrealized
BBCN BANCORP INC 0.0%
Value $61.59M Shares 4,475,914 Est. Cost $14.22 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $61.52M Shares 1,434,781 Est. Cost $42.39 Unrealized
HL HECLA MNG CO 0.0%
Value $61.45M Shares 19,568,605 Est. Cost $3.20 Unrealized -3.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $61.32M Shares 1,283,667 Est. Cost $48.03 Unrealized +1.0%
BOISE INC 0.0%
Value $61.3M Shares 4,865,140 Est. Cost $8.54 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $61.15M Shares 1,623,307 Est. Cost $31.44 Unrealized +14.0%
VECTOR GROUP LTD 0.0%
Value $61.03M Shares 3,790,769 Est. Cost $16.21 Unrealized
HEARTWARE INTL INC 0.0%
Value $60.89M Shares 831,743 Est. Cost $94.19 Unrealized
NNI NELNET INC 0.0%
Value $60.54M Shares 1,574,543 Est. Cost $35.88 Unrealized +7.7%
TESSERA TECHNOLOGIES INC 0.0%
Value $60.4M Shares 3,121,378 Est. Cost $20.80 Unrealized
DREW INDS INC 0.0%
Value $60.34M Shares 1,324,942 Est. Cost $39.63 Unrealized
QUALITY SYS INC 0.0%
Value $60.33M Shares 2,776,242 Est. Cost $18.82 Unrealized
KFY KORN FERRY INTL 0.0%
Value $60.27M Shares 2,816,498 Est. Cost $14.73 Unrealized +15.0%
DELEK US HLDGS INC 0.0%
Value $60.16M Shares 2,852,352 Est. Cost $28.20 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $60.05M Shares 6,029,015 Est. Cost $10.41 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $59.94M Shares 6,376,707 Est. Cost $7.53 Unrealized +21.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $59.93M Shares 2,019,211 Est. Cost $21.26 Unrealized +8.9%
EVTC EVERTEC INC 0.0%
Value $59.6M Shares 2,683,524 Est. Cost $19.49 Unrealized +6.9%
AIN ALBANY INTL CORP 0.0%
Value $59.53M Shares 1,659,679 Est. Cost $25.98 Unrealized +12.5%
WDFC WD-40 CO 0.0%
Value $59.53M Shares 917,232 Est. Cost $44.79 Unrealized +8.9%
JONES GROUP INC 0.0%
Value $59.37M Shares 3,955,400 Est. Cost $13.75 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value $59.33M Shares 6,972,076 Est. Cost $4.57 Unrealized
NII HLDGS INC 0.0%
Value $59.33M Shares 9,774,542 Est. Cost $6.65 Unrealized
REX ENERGY CORPORATION 0.0%
Value $59.32M Shares 2,660,019 Est. Cost $17.89 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value $59.17M Shares 2,994,360 Est. Cost $17.97 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $59.09M Shares 5,376,236 Est. Cost $10.00 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $59.08M Shares 569,348 Est. Cost $9.37 Unrealized +3.9%
AFC ENTERPRISES INC 0.0%
Value $58.94M Shares 1,352,104 Est. Cost $36.12 Unrealized
MATX MATSON INC 0.0%
Value $58.88M Shares 2,244,926 Est. Cost $19.36 Unrealized +13.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $58.8M Shares 2,236,556 Est. Cost $24.45 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $58.78M Shares 530,433 Est. Cost $107.80 Unrealized +2.7%
VALASSIS COMMUNICATIONS INC 0.0%
Value $58.77M Shares 2,034,990 Est. Cost $24.59 Unrealized
MTS SYS CORP 0.0%
Value $58.76M Shares 913,086 Est. Cost $56.60 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $58.74M Shares 4,553,457 Est. Cost $9.29 Unrealized
KAMAN CORP 0.0%
Value $58.68M Shares 1,550,025 Est. Cost $34.68 Unrealized
OXM OXFORD INDS INC 0.0%
Value $58.65M Shares 862,821 Est. Cost $61.00 Unrealized +8.3%
ROUSE PPTYS INC 0.0%
Value $58.58M Shares 2,846,498 Est. Cost $19.64 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $58.43M Shares 3,148,130 Est. Cost $16.80 Unrealized +8.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $58.37M Shares 13,668,730 Est. Cost $2.77 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $58.32M Shares 1,956,260 Est. Cost $25.82 Unrealized
HALCON RES CORP 0.0%
Value $58.24M Shares 13,146,413 Est. Cost $5.34 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $58.22M Shares 1,550,333 Est. Cost $35.45 Unrealized
INVENSENSE INC 0.0%
Value $58.13M Shares 3,299,141 Est. Cost $15.99 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $58.13M Shares 1,899,540 Est. Cost $29.57 Unrealized +2.3%
APPROACH RESOURCES INC 0.0%
Value $58.09M Shares 2,210,490 Est. Cost $24.63 Unrealized
COMSCORE INC 0.0%
Value $58.04M Shares 2,003,547 Est. Cost $24.59 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $57.95M Shares 5,017,202 Est. Cost $9.86 Unrealized +0.6%
NBTB NBT BANCORP INC 0.0%
Value $57.91M Shares 2,520,035 Est. Cost $20.58 Unrealized +8.6%
IXIA 0.0%
Value $57.83M Shares 3,690,236 Est. Cost $18.28 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $57.74M Shares 7,834,136 Est. Cost $7.04 Unrealized
KNIGHT TRANSN INC 0.0%
Value $57.59M Shares 3,486,372 Est. Cost $16.81 Unrealized
TFSL TFS FINL CORP 0.0%
Value $57.37M Shares 4,793,128 Est. Cost $5.62 Unrealized +6.0%
SANCHEZ ENERGY CORP 0.0%
Value $57.36M Shares 2,171,823 Est. Cost $24.32 Unrealized
MANNKIND CORP 0.0%
Value $57.35M Shares 10,060,702 Est. Cost $6.23 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $57.24M Shares 3,530,955 Est. Cost $8.78 Unrealized +11.5%
EXEL EXELIXIS INC 0.0%
Value $57.18M Shares 9,825,106 Est. Cost $4.74 Unrealized +9.2%
ASTORIA FINL CORP 0.0%
Value $56.99M Shares 4,581,244 Est. Cost $10.82 Unrealized
DEMANDWARE INC 0.0%
Value $56.97M Shares 1,229,660 Est. Cost $43.54 Unrealized
EXPO EXPONENT INC 0.0%
Value $56.89M Shares 791,940 Est. Cost $11.91 Unrealized +21.1%
QLOGIC CORP 0.0%
Value $56.8M Shares 5,191,579 Est. Cost $9.56 Unrealized
AEGION CORP 0.0%
Value $56.79M Shares 2,393,266 Est. Cost $22.54 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $56.66M Shares 1,516,279 Est. Cost $45.75 Unrealized
ARTHROCARE CORP 0.0%
Value $56.59M Shares 1,590,457 Est. Cost $34.54 Unrealized
ABAXIS INC 0.0%
Value $56.58M Shares 1,344,017 Est. Cost $47.37 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $56.55M Shares 4,512,830 Est. Cost $9.78 Unrealized +16.8%
SCSC SCANSOURCE INC 0.0%
Value $56.42M Shares 1,630,520 Est. Cost $30.42 Unrealized +11.4%
INTERVAL LEISURE GROUP INC 0.0%
Value $56.4M Shares 2,386,885 Est. Cost $20.02 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $56.39M Shares 2,205,375 Est. Cost $23.32 Unrealized +10.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $56.39M Shares 5,107,658 Est. Cost $6.44 Unrealized +29.4%
URSTADT BIDDLE PPTYS INC 0.0%
Value $56.38M Shares 2,836,018 Est. Cost $20.17 Unrealized
TBI TRUEBLUE INC 0.0%
Value $56.18M Shares 2,339,894 Est. Cost $21.75 Unrealized +14.8%
C&J ENERGY SVCS INC 0.0%
Value $56.16M Shares 2,796,557 Est. Cost $19.39 Unrealized
BLUCORA INC 0.0%
Value $55.82M Shares 2,428,906 Est. Cost $18.66 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value $55.75M Shares 9,036,085 Est. Cost $3.71 Unrealized
IOSP INNOSPEC INC 0.0%
Value $55.69M Shares 1,193,486 Est. Cost $35.43 Unrealized +2.6%
EMPIRE DIST ELEC CO 0.0%
Value $55.68M Shares 2,570,470 Est. Cost $22.29 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $55.67M Shares 762,030 Est. Cost $61.98 Unrealized +9.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $55.59M Shares 1,869,353 Est. Cost $17.61 Unrealized +14.5%
ASCENT CAP GROUP INC 0.0%
Value $55.59M Shares 689,495 Est. Cost $78.20 Unrealized
ICUI ICU MED INC 0.0%
Value $55.51M Shares 817,089 Est. Cost $66.13 Unrealized +7.9%
CNMD CONMED CORP 0.0%
Value $55.49M Shares 1,632,614 Est. Cost $27.75 Unrealized +1.0%
LEAP WIRELESS INTL INC 0.0%
Value $55.44M Shares 3,511,356 Est. Cost $6.73 Unrealized
ANGIES LIST INC 0.0%
Value $55.35M Shares 2,459,957 Est. Cost $26.11 Unrealized
GMED GLOBUS MED INC 0.0%
Value $55.16M Shares 3,159,345 Est. Cost $15.78 Unrealized +9.7%
DIOD DIODES INC 0.0%
Value $55.15M Shares 2,251,100 Est. Cost $22.34 Unrealized +16.4%
NATIONAL CINEMEDIA INC 0.0%
Value $55.11M Shares 2,922,285 Est. Cost $16.89 Unrealized
EXCEL TR INC 0.0%
Value $55.01M Shares 4,583,980 Est. Cost $12.81 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value $54.93M Shares 867,605 Est. Cost $47.19 Unrealized
SONIC CORP 0.0%
Value $54.91M Shares 3,093,773 Est. Cost $14.64 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.0%
Value $54.78M Shares 3,004,972 Est. Cost $16.66 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $54.77M Shares 2,347,581 Est. Cost $23.95 Unrealized -0.2%
BRIGGS & STRATTON CORP 0.0%
Value $54.75M Shares 2,721,339 Est. Cost $19.80 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $54.52M Shares 2,604,677 Est. Cost $19.00 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value $54.4M Shares 1,820,693 Est. Cost $28.78 Unrealized
IGATE CORP 0.0%
Value $54.39M Shares 1,959,141 Est. Cost $17.48 Unrealized
ENDOLOGIX INC 0.0%
Value $54.34M Shares 3,368,580 Est. Cost $13.41 Unrealized
BROADSOFT INC 0.0%
Value $54.26M Shares 1,505,946 Est. Cost $27.99 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $54.09M Shares 1,899,345 Est. Cost $6.10 Unrealized -6.3%
NORTHERN OIL & GAS INC NEV 0.0%
Value $54.05M Shares 3,745,698 Est. Cost $13.37 Unrealized
SONUS NETWORKS INC 0.0%
Value $54.03M Shares 15,986,536 Est. Cost $3.03 Unrealized
TUMI HLDGS INC 0.0%
Value $53.67M Shares 2,663,810 Est. Cost $23.87 Unrealized
EXCO RESOURCES INC 0.0%
Value $53.45M Shares 7,930,151 Est. Cost $7.57 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $53.41M Shares 391,008 Est. Cost $133.06 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $53.26M Shares 1,586,986 Est. Cost $34.28 Unrealized -7.2%
SOLARCITY CORP 0.0%
Value $53.21M Shares 1,537,903 Est. Cost $35.21 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $53.2M Shares 2,618,351 Est. Cost $15.05 Unrealized +4.3%
DY DYCOM INDS INC 0.0%
Value $53.08M Shares 1,896,233 Est. Cost $20.84 Unrealized +25.4%
IPC THE HOSPITALIST CO INC 0.0%
Value $53.03M Shares 1,039,544 Est. Cost $51.35 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $52.91M Shares 1,482,122 Est. Cost $31.80 Unrealized +9.4%
CLOUD PEAK ENERGY INC 0.0%
Value $52.81M Shares 3,599,611 Est. Cost $16.44 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $52.74M Shares 1,395,555 Est. Cost $37.82 Unrealized
BOULDER BRANDS INC 0.0%
Value $52.72M Shares 3,286,904 Est. Cost $12.05 Unrealized
ELIZABETH ARDEN INC 0.0%
Value $52.67M Shares 1,426,521 Est. Cost $45.07 Unrealized
MTDR MATADOR RES CO 0.0%
Value $52.42M Shares 3,210,236 Est. Cost $11.47 Unrealized +29.6%
RESOLUTE FST PRODS INC 0.0%
Value $52.42M Shares 3,965,518 Est. Cost $13.17 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $52.41M Shares 1,765,865 Est. Cost $20.78 Unrealized +6.4%
ATMI INC 0.0%
Value $52.32M Shares 1,972,685 Est. Cost $23.73 Unrealized
KEY ENERGY SVCS INC 0.0%
Value $52.17M Shares 7,156,089 Est. Cost $5.95 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $52.13M Shares 581,376 Est. Cost $46.68 Unrealized +22.5%
PKX POSCO 0.0%
Value $52.01M Shares 706,216 Est. Cost $65.32 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $51.84M Shares 2,761,883 Est. Cost $3.48 Unrealized +11.0%
HFF INC 0.0%
Value $51.73M Shares 2,064,996 Est. Cost $18.04 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $51.6M Shares 3,401,673 Est. Cost $9.48 Unrealized +3.9%
GRAFTECH INTL LTD 0.0%
Value $51.52M Shares 6,096,756 Est. Cost $7.28 Unrealized
K12 INC 0.0%
Value $51.42M Shares 1,665,294 Est. Cost $26.47 Unrealized
KITE RLTY GROUP TR 0.0%
Value $51.42M Shares 8,671,068 Est. Cost $6.03 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $51.29M Shares 939,625 Est. Cost $21.47 Unrealized +18.2%
SILICONWARE PRECISION INDS L 0.0%
Value $51.25M Shares 8,866,406 Est. Cost $6.27 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $51.21M Shares 862,070 Est. Cost $52.55 Unrealized +9.8%
PRK PARK NATL CORP 0.0%
Value $51.17M Shares 647,043 Est. Cost $69.18 Unrealized +13.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $51.15M Shares 1,199,208 Est. Cost $38.59 Unrealized -4.5%
CABOT MICROELECTRONICS CORP 0.0%
Value $51.12M Shares 1,327,057 Est. Cost $33.01 Unrealized
SCHULMAN A INC 0.0%
Value $50.71M Shares 1,721,192 Est. Cost $26.88 Unrealized
STEWART ENTERPRISES INC 0.0%
Value $50.55M Shares 3,847,203 Est. Cost $13.09 Unrealized
MEASUREMENT SPECIALTIES INC 0.0%
Value $50.43M Shares 929,770 Est. Cost $46.81 Unrealized
ULTRATECH INC 0.0%
Value $50.27M Shares 1,659,175 Est. Cost $36.72 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $50.21M Shares 1,221,387 Est. Cost $8.44 Unrealized +10.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $50.19M Shares 1,970,618 Est. Cost $21.32 Unrealized +6.2%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $50.18M Shares 4,520,735 Est. Cost $10.65 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $50.17M Shares 1,509,681 Est. Cost $32.25 Unrealized -4.0%
STERLING FINL CORP WASH 0.0%
Value $50.16M Shares 1,750,691 Est. Cost $23.78 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $50.13M Shares 2,001,034 Est. Cost $16.23 Unrealized +14.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $49.95M Shares 1,233,456 Est. Cost $32.53 Unrealized
VIVUS INC 0.0%
Value $49.95M Shares 5,359,284 Est. Cost $12.58 Unrealized
NSP INSPERITY INC 0.0%
Value $49.81M Shares 1,324,787 Est. Cost $10.29 Unrealized +16.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $49.73M Shares 2,421,253 Est. Cost $14.70 Unrealized +7.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $49.56M Shares 3,877,759 Est. Cost $13.01 Unrealized -1.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $49.5M Shares 1,229,921 Est. Cost $16.27 Unrealized +9.1%
FRANCESCAS HLDGS CORP 0.0%
Value $49.48M Shares 2,654,637 Est. Cost $27.46 Unrealized
AMCOL INTL CORP 0.0%
Value $49.48M Shares 1,514,033 Est. Cost $31.71 Unrealized
SUSSER HLDGS CORP 0.0%
Value $49.47M Shares 930,733 Est. Cost $48.06 Unrealized
CVI CVR ENERGY INC 0.0%
Value $49.38M Shares 1,281,820 Est. Cost $17.99 Unrealized -11.9%
TANGOE INC 0.0%
Value $49.28M Shares 2,065,445 Est. Cost $15.58 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $49.21M Shares 2,547,206 Est. Cost $10.76 Unrealized +23.5%
WALTER ENERGY INC 0.0%
Value $49.08M Shares 3,498,202 Est. Cost $10.52 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value $48.96M Shares 3,197,982 Est. Cost $18.46 Unrealized
QUIKSILVER INC 0.0%
Value $48.89M Shares 6,954,122 Est. Cost $6.46 Unrealized
ISTAR FINL INC 0.0%
Value $48.74M Shares 4,048,142 Est. Cost $11.29 Unrealized
PBF PBF ENERGY INC 0.0%
Value $48.6M Shares 2,164,770 Est. Cost $28.97 Unrealized -21.9%
ATLANTIC TELE NETWORK INC 0.0%
Value $48.56M Shares 931,600 Est. Cost $49.73 Unrealized
TREX TREX CO INC 0.0%
Value $48.55M Shares 980,181 Est. Cost $6.43 Unrealized -9.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $48.55M Shares 2,039,751 Est. Cost $22.23 Unrealized +3.5%
VIRNETX HLDG CORP 0.0%
Value $48.28M Shares 2,366,643 Est. Cost $20.00 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $48.25M Shares 2,550,069 Est. Cost $18.64 Unrealized +8.0%
GREATBATCH INC 0.0%
Value $48.07M Shares 1,412,481 Est. Cost $32.83 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $48.06M Shares 4,069,423 Est. Cost $10.96 Unrealized +17.1%
U S SILICA HLDGS INC 0.0%
Value $48.01M Shares 1,927,903 Est. Cost $21.06 Unrealized
CEC ENTMT INC 0.0%
Value $47.96M Shares 1,045,845 Est. Cost $41.15 Unrealized
EPAM EPAM SYS INC 0.0%
Value $47.93M Shares 1,389,249 Est. Cost $26.66 Unrealized +15.5%
LIFELOCK INC 0.0%
Value $47.84M Shares 3,226,100 Est. Cost $12.50 Unrealized
ARCH COAL INC 0.0%
Value $47.74M Shares 11,615,335 Est. Cost $3.79 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $47.51M Shares 668,171 Est. Cost $52.83 Unrealized +18.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $47.44M Shares 1,328,837 Est. Cost $22.76 Unrealized +13.6%
MOLYCORP INC DEL 0.0%
Value $47.4M Shares 7,225,306 Est. Cost $6.21 Unrealized
QUIDEL CORP 0.0%
Value $47.28M Shares 1,664,756 Est. Cost $25.62 Unrealized
BANKRATE INC DEL 0.0%
Value $47.17M Shares 2,293,086 Est. Cost $14.66 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $47.1M Shares 2,688,373 Est. Cost $17.57 Unrealized +9.9%
EZPW EZCORP INC 0.0%
Value $46.87M Shares 2,776,485 Est. Cost $18.71 Unrealized -4.3%
UNIVERSAL FST PRODS INC 0.0%
Value $46.78M Shares 1,111,174 Est. Cost $39.99 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $46.68M Shares 1,232,249 Est. Cost $24.54 Unrealized +32.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $46.68M Shares 591,072 Est. Cost $64.97 Unrealized +8.7%
HLIT HARMONIC INC 0.0%
Value $46.66M Shares 6,066,968 Est. Cost $5.95 Unrealized +24.4%
CROSSTEX ENERGY INC 0.0%
Value $46.59M Shares 2,230,361 Est. Cost $19.79 Unrealized
LUMINEX CORP DEL 0.0%
Value $46.48M Shares 2,324,210 Est. Cost $20.59 Unrealized
RUCKUS WIRELESS INC 0.0%
Value $46.4M Shares 2,756,931 Est. Cost $14.20 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $46.33M Shares 1,059,007 Est. Cost $32.63 Unrealized +20.1%
AAON AAON INC 0.0%
Value $46.17M Shares 1,738,403 Est. Cost $8.87 Unrealized +12.3%
VIEWPOINT FINL GROUP INC MD 0.0%
Value $46.17M Shares 2,233,567 Est. Cost $20.80 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $45.99M Shares 2,844,109 Est. Cost $9.62 Unrealized +46.9%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $45.97M Shares 1,504,596 Est. Cost $40.40 Unrealized
INTREPID POTASH INC 0.0%
Value $45.93M Shares 2,929,452 Est. Cost $19.05 Unrealized
COTY COTY INC 0.0%
Value $45.84M Shares 2,828,126 Est. Cost $14.31 Unrealized -2.3%
CATO CATO CORP NEW 0.0%
Value $45.64M Shares 1,631,245 Est. Cost $12.79 Unrealized +11.5%
WSBC WESBANCO INC 0.0%
Value $45.61M Shares 1,534,178 Est. Cost $24.77 Unrealized +17.9%
BMI BADGER METER INC 0.0%
Value $45.5M Shares 978,569 Est. Cost $20.10 Unrealized +3.0%
FARO TECHNOLOGIES INC 0.0%
Value $45.46M Shares 1,078,060 Est. Cost $34.10 Unrealized
ARCC ARES CAP CORP 0.0%
Value $45.43M Shares 2,627,512 Est. Cost $5.23 Unrealized +2.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $45.39M Shares 1,628,522 Est. Cost $16.09 Unrealized -7.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $45.32M Shares 1,709,618 Est. Cost $11.02 Unrealized +4.1%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $45.19M Shares 1,399,101 Est. Cost $31.50 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $45.16M Shares 749,745 Est. Cost $25.68 Unrealized +1.9%
COMSTOCK RES INC 0.0%
Value $45.1M Shares 2,834,612 Est. Cost $15.73 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $45.09M Shares 1,015,737 Est. Cost $39.68 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.0%
Value $45.06M Shares 1,702,166 Est. Cost $24.21 Unrealized
WNC WABASH NATL CORP 0.0%
Value $44.93M Shares 3,853,122 Est. Cost $8.11 Unrealized +10.5%
SUN HYDRAULICS CORP 0.0%
Value $44.76M Shares 1,234,751 Est. Cost $31.49 Unrealized
FERRO CORP 0.0%
Value $44.76M Shares 4,912,871 Est. Cost $7.06 Unrealized
FORESTAR GROUP INC 0.0%
Value $44.67M Shares 2,074,983 Est. Cost $20.15 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $44.67M Shares 1,895,226 Est. Cost $18.60 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $44.64M Shares 2,887,215 Est. Cost $12.07 Unrealized
UNITED ONLINE INC 0.0%
Value $44.6M Shares 5,588,456 Est. Cost $7.61 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $44.52M Shares 5,865,915 Est. Cost $4.75 Unrealized +6.8%
CHEMICAL FINL CORP 0.0%
Value $44.37M Shares 1,589,297 Est. Cost $26.07 Unrealized
DELTIC TIMBER CORP 0.0%
Value $44.33M Shares 680,522 Est. Cost $58.22 Unrealized
ELLIE MAE INC 0.0%
Value $44.27M Shares 1,383,123 Est. Cost $24.17 Unrealized
AMERICAN CAP LTD 0.0%
Value $44.21M Shares 3,215,362 Est. Cost $12.67 Unrealized
CAESARS ENTMT CORP 0.0%
Value $44.17M Shares 2,241,011 Est. Cost $15.14 Unrealized
FOREST OIL CORP 0.0%
Value $44.16M Shares 7,239,058 Est. Cost $4.16 Unrealized
LOGMEIN INC 0.0%
Value $44.12M Shares 1,420,896 Est. Cost $24.76 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $44.1M Shares 1,638,062 Est. Cost $27.36 Unrealized -12.9%
SEB SEABOARD CORP 0.0%
Value $43.83M Shares 15,948 Est. Cost $2658.17 Unrealized +3.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $43.65M Shares 1,519,984 Est. Cost $34.62 Unrealized -5.0%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $43.49M Shares 642,052 Est. Cost $59.98 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $43.45M Shares 1,527,576 Est. Cost $24.59 Unrealized +9.9%
TWI TITAN INTL INC ILL 0.0%
Value $43.44M Shares 2,966,884 Est. Cost $20.25 Unrealized -20.1%
TEAM INC 0.0%
Value $43.3M Shares 1,089,169 Est. Cost $37.93 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $43.19M Shares 2,293,428 Est. Cost $14.61 Unrealized +2.7%
TILE SHOP HLDGS INC 0.0%
Value $43.15M Shares 1,463,373 Est. Cost $29.02 Unrealized
EXAMWORKS GROUP INC 0.0%
Value $43M Shares 1,654,403 Est. Cost $21.23 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $42.92M Shares 2,459,398 Est. Cost $30.63 Unrealized -37.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value $42.73M Shares 1,608,980 Est. Cost $21.22 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $42.73M Shares 2,596,060 Est. Cost $15.72 Unrealized
SKYW SKYWEST INC 0.0%
Value $42.7M Shares 2,940,967 Est. Cost $14.26 Unrealized +0.7%
KNOLL INC 0.0%
Value $42.67M Shares 2,519,065 Est. Cost $14.27 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $42.53M Shares 802,981 Est. Cost $50.35 Unrealized +4.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $42.49M Shares 2,464,683 Est. Cost $17.41 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $42.49M Shares 1,434,031 Est. Cost $35.92 Unrealized -4.8%
EMERITUS CORP 0.0%
Value $42.4M Shares 2,288,382 Est. Cost $22.93 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $42.27M Shares 2,937,147 Est. Cost $15.02 Unrealized
ENCORE WIRE CORP 0.0%
Value $42.26M Shares 1,071,617 Est. Cost $34.25 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $42.16M Shares 3,203,532 Est. Cost $14.24 Unrealized
IMPERVA INC 0.0%
Value $42.06M Shares 1,001,024 Est. Cost $44.65 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $42.01M Shares 1,970,519 Est. Cost $17.73 Unrealized +9.0%
INFINITY PPTY & CAS CORP 0.0%
Value $42M Shares 650,158 Est. Cost $59.86 Unrealized
COMVERSE INC 0.0%
Value $41.97M Shares 1,313,714 Est. Cost $29.89 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $41.91M Shares 1,169,823 Est. Cost $34.09 Unrealized +5.4%
STBA S & T BANCORP INC 0.0%
Value $41.72M Shares 1,722,434 Est. Cost $18.98 Unrealized +22.3%
PEGA PEGASYSTEMS INC 0.0%
Value $41.67M Shares 1,046,796 Est. Cost $7.51 Unrealized +21.8%
HOVNANIAN ENTERPRISES INC 0.0%
Value $41.52M Shares 7,938,966 Est. Cost $5.60 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $41.51M Shares 478,273 Est. Cost $31.27 Unrealized +28.3%
ABIOMED INC 0.0%
Value $41.49M Shares 2,175,862 Est. Cost $21.56 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $41.39M Shares 1,031,600 Est. Cost $23.39 Unrealized +22.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $41.34M Shares 1,341,294 Est. Cost $23.25 Unrealized +4.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $41.33M Shares 907,772 Est. Cost $19.48 Unrealized +23.5%
SYKES ENTERPRISES INC 0.0%
Value $41.26M Shares 2,303,830 Est. Cost $15.83 Unrealized
TELLABS INC 0.0%
Value $41.22M Shares 18,160,077 Est. Cost $1.99 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $41.22M Shares 2,904,520 Est. Cost $13.81 Unrealized +4.0%
KINDRED HEALTHCARE INC 0.0%
Value $41.16M Shares 3,065,038 Est. Cost $13.14 Unrealized
ANNIES INC 0.0%
Value $41.15M Shares 838,001 Est. Cost $43.65 Unrealized
ALTRA HOLDINGS INC 0.0%
Value $41.13M Shares 1,528,544 Est. Cost $27.35 Unrealized
CONSTANT CONTACT INC 0.0%
Value $41.09M Shares 1,734,604 Est. Cost $16.29 Unrealized
AU OPTRONICS CORP 0.0%
Value $41.05M Shares 11,246,357 Est. Cost $3.46 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $41.03M Shares 602,183 Est. Cost $36.25 Unrealized +4.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $40.96M Shares 1,646,458 Est. Cost $19.59 Unrealized +11.3%
CHECKPOINT SYS INC 0.0%
Value $40.91M Shares 2,449,656 Est. Cost $14.32 Unrealized
BANR BANNER CORP 0.0%
Value $40.77M Shares 1,068,369 Est. Cost $21.90 Unrealized +12.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $40.71M Shares 1,076,936 Est. Cost $36.16 Unrealized +8.9%
ASTE ASTEC INDS INC 0.0%
Value $40.61M Shares 1,129,213 Est. Cost $29.87 Unrealized +4.5%
CALM CAL MAINE FOODS INC 0.0%
Value $40.51M Shares 842,111 Est. Cost $15.29 Unrealized +10.4%
STEINER LEISURE LTD 0.0%
Value $40.46M Shares 692,403 Est. Cost $52.96 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $40.35M Shares 7,103,750 Est. Cost $5.16 Unrealized +11.8%
MERITOR INC 0.0%
Value $40.34M Shares 5,132,550 Est. Cost $7.08 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $40.34M Shares 1,407,887 Est. Cost $22.05 Unrealized +7.5%
REXNORD CORP NEW 0.0%
Value $40.3M Shares 1,937,579 Est. Cost $17.01 Unrealized
CHCO CITY HLDG CO 0.0%
Value $40.3M Shares 932,029 Est. Cost $26.30 Unrealized +11.5%
ADC AGREE REALTY CORP 0.0%
Value $40.07M Shares 1,327,687 Est. Cost $29.55 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $40.06M Shares 1,654,726 Est. Cost $24.92 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $40.01M Shares 683,986 Est. Cost $41.16 Unrealized +7.9%
ACCO ACCO BRANDS CORP 0.0%
Value $39.99M Shares 6,023,105 Est. Cost $4.71 Unrealized +1.4%
BROOKLINE BANCORP INC DEL 0.0%
Value $39.94M Shares 4,244,860 Est. Cost $8.71 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $39.81M Shares 3,560,856 Est. Cost $2.29 Unrealized +5.8%
GOODRICH PETE CORP 0.0%
Value $39.68M Shares 1,633,677 Est. Cost $13.41 Unrealized
AEROPOSTALE 0.0%
Value $39.58M Shares 4,210,780 Est. Cost $13.69 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $39.47M Shares 1,299,999 Est. Cost $23.08 Unrealized +27.9%
OFG OFG BANCORP 0.0%
Value $39.46M Shares 2,437,435 Est. Cost $16.58 Unrealized +8.0%
CINCINNATI BELL INC NEW 0.0%
Value $39.46M Shares 14,507,522 Est. Cost $3.04 Unrealized
MTRN MATERION CORP 0.0%
Value $39.43M Shares 1,229,843 Est. Cost $28.17 Unrealized +8.4%
ION GEOPHYSICAL CORP 0.0%
Value $39.35M Shares 7,566,420 Est. Cost $6.00 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $39.06M Shares 1,383,318 Est. Cost $27.94 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $38.82M Shares 1,713,842 Est. Cost $25.16 Unrealized -10.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $38.76M Shares 4,163,537 Est. Cost $8.26 Unrealized -2.1%
CAPELLA EDUCATION COMPANY 0.0%
Value $38.65M Shares 683,265 Est. Cost $41.65 Unrealized
TG TREDEGAR CORP 0.0%
Value $38.34M Shares 1,474,426 Est. Cost $14.17 Unrealized -1.8%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $38.26M Shares 1,234,100 Est. Cost $20.81 Unrealized +35.4%
REGIS CORP MINN 0.0%
Value $38.23M Shares 2,604,534 Est. Cost $16.42 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $38.13M Shares 1,384,626 Est. Cost $29.02 Unrealized -3.5%
ARKANSAS BEST CORP DEL 0.0%
Value $37.74M Shares 1,470,143 Est. Cost $23.01 Unrealized
MANTECH INTL CORP 0.0%
Value $37.72M Shares 1,311,569 Est. Cost $26.20 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $37.72M Shares 652,928 Est. Cost $57.06 Unrealized
BIGLARI HLDGS INC 0.0%
Value $37.69M Shares 91,333 Est. Cost $410.83 Unrealized
RESOURCE CAP CORP 0.0%
Value $37.58M Shares 6,327,354 Est. Cost $6.15 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value $37.47M Shares 3,004,445 Est. Cost $11.60 Unrealized
CAPITAL BK FINL CORP 0.0%
Value $37.41M Shares 1,704,449 Est. Cost $20.14 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $37.4M Shares 1,909,338 Est. Cost $21.16 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $37.27M Shares 2,307,953 Est. Cost $16.15 Unrealized
HEALTHWAYS INC 0.0%
Value $37.18M Shares 2,008,895 Est. Cost $17.45 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $37.18M Shares 7,697,944 Est. Cost $5.58 Unrealized
DOLE FOOD CO INC NEW 0.0%
Value $37.09M Shares 2,722,809 Est. Cost $12.80 Unrealized
BGC PARTNERS INC 0.0%
Value $37.03M Shares 6,554,257 Est. Cost $5.88 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $37.03M Shares 977,826 Est. Cost $38.40 Unrealized
LXU LSB INDS INC 0.0%
Value $36.93M Shares 1,101,376 Est. Cost $25.06 Unrealized -0.9%
NORTEK INC 0.0%
Value $36.79M Shares 535,465 Est. Cost $64.61 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $36.73M Shares 2,185,344 Est. Cost $12.38 Unrealized +17.7%
TASER INTL INC 0.0%
Value $36.72M Shares 2,462,749 Est. Cost $8.52 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $36.68M Shares 1,038,723 Est. Cost $21.02 Unrealized -8.3%
EMULEX CORP 0.0%
Value $36.65M Shares 4,722,801 Est. Cost $6.56 Unrealized
GFF GRIFFON CORP 0.0%
Value $36.58M Shares 2,916,937 Est. Cost $7.77 Unrealized +8.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $36.56M Shares 1,582,141 Est. Cost $20.17 Unrealized +4.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $36.06M Shares 1,183,423 Est. Cost $27.79 Unrealized +3.4%
PARKER DRILLING CO 0.0%
Value $36.02M Shares 6,319,867 Est. Cost $4.99 Unrealized
MOD MODINE MFG CO 0.0%
Value $35.99M Shares 2,459,912 Est. Cost $9.75 Unrealized +33.9%
LEAPFROG ENTERPRISES INC 0.0%
Value $35.9M Shares 3,811,129 Est. Cost $9.83 Unrealized
ACTIVE NETWORK INC 0.0%
Value $35.76M Shares 2,498,952 Est. Cost $8.07 Unrealized
WINTHROP RLTY TR 0.0%
Value $35.69M Shares 3,200,466 Est. Cost $11.96 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $35.61M Shares 489,742 Est. Cost $50.10 Unrealized +13.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $35.53M Shares 678,550 Est. Cost $14.82 Unrealized +13.5%
DIGITAL RIV INC 0.0%
Value $35.42M Shares 1,981,953 Est. Cost $18.77 Unrealized
VONAGE HLDGS CORP 0.0%
Value $35.28M Shares 11,236,552 Est. Cost $2.83 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $35.28M Shares 778,211 Est. Cost $47.77 Unrealized
NRG YIELD INC 0.0%
Value $35.09M Shares 1,158,569 Est. Cost $30.29 Unrealized
SCHNITZER STL INDS 0.0%
Value $35.08M Shares 1,273,723 Est. Cost $23.48 Unrealized
AVX CORP NEW 0.0%
Value $35.07M Shares 2,670,777 Est. Cost $11.79 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $34.97M Shares 949,537 Est. Cost $19.64 Unrealized +11.1%
STAGE STORES INC 0.0%
Value $34.92M Shares 1,818,692 Est. Cost $23.50 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $34.76M Shares 781,018 Est. Cost $19.49 Unrealized +35.9%
KB KB FINANCIAL GROUP INC 0.0%
Value $34.74M Shares 991,981 Est. Cost $29.63 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value $34.52M Shares 2,124,006 Est. Cost $13.52 Unrealized
VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $34.51M Shares 1,500,424 Est. Cost $14.65 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $34.37M Shares 994,875 Est. Cost $26.16 Unrealized
RESPONSYS INC 0.0%
Value $34.3M Shares 2,078,594 Est. Cost $14.57 Unrealized
OPTIMER PHARMACEUTICALS INC 0.0%
Value $34.27M Shares 2,719,946 Est. Cost $14.38 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $34.19M Shares 1,221,093 Est. Cost $11.53 Unrealized +45.6%
PARK ELECTROCHEMICAL CORP 0.0%
Value $34.03M Shares 1,187,700 Est. Cost $24.01 Unrealized
NEWPORT CORP 0.0%
Value $33.99M Shares 2,174,755 Est. Cost $13.98 Unrealized
BLOUNT INTL INC NEW 0.0%
Value $33.98M Shares 2,806,194 Est. Cost $11.83 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $33.93M Shares 1,870,529 Est. Cost $24.18 Unrealized -5.8%
RPX CORP 0.0%
Value $33.92M Shares 1,935,015 Est. Cost $17.05 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $33.89M Shares 2,155,992 Est. Cost $14.02 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $33.88M Shares 475,526 Est. Cost $70.99 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $33.51M Shares 1,721,056 Est. Cost $15.04 Unrealized +7.7%
VANGUARD HEALTH SYS INC 0.0%
Value $33.5M Shares 1,594,483 Est. Cost $20.75 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $33.35M Shares 1,750,811 Est. Cost $14.58 Unrealized +22.4%
RUE21 INC 0.0%
Value $33.28M Shares 825,013 Est. Cost $41.61 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $33.22M Shares 1,324,178 Est. Cost $23.43 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $33.2M Shares 1,342,464 Est. Cost $17.07 Unrealized +0.1%
WTI W & T OFFSHORE INC 0.0%
Value $33.13M Shares 1,869,772 Est. Cost $13.68 Unrealized +18.1%
UBIQUITI NETWORKS INC 0.0%
Value $33.08M Shares 984,756 Est. Cost $22.15 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $32.93M Shares 2,788,328 Est. Cost $11.23 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $32.9M Shares 3,627,059 Est. Cost $9.87 Unrealized
ENB ENBRIDGE INC 0.0%
Value $32.84M Shares 763,400 Est. Cost $23.28 Unrealized -4.9%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $32.54M Shares 2,331,014 Est. Cost $12.42 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $32.47M Shares 1,192,017 Est. Cost $20.45 Unrealized -12.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $32.42M Shares 1,291,057 Est. Cost $18.22 Unrealized +0.0%
MAIDENFORM BRANDS INC 0.0%
Value $32.36M Shares 1,377,685 Est. Cost $17.47 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $32.3M Shares 942,124 Est. Cost $33.63 Unrealized +0.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $32.18M Shares 2,371,550 Est. Cost $11.29 Unrealized +16.1%
BLUE NILE INC 0.0%
Value $32.15M Shares 785,552 Est. Cost $37.89 Unrealized
FREDS INC 0.0%
Value $32.02M Shares 2,046,169 Est. Cost $15.49 Unrealized
DIAMOND FOODS INC 0.0%
Value $31.72M Shares 1,345,266 Est. Cost $20.82 Unrealized
CRVL CORVEL CORP 0.0%
Value $31.71M Shares 857,777 Est. Cost $8.62 Unrealized +30.7%
BIOSCRIP INC 0.0%
Value $31.64M Shares 3,604,149 Est. Cost $15.43 Unrealized
KCG HLDGS INC 0.0%
Value $31.61M Shares 3,646,412 Est. Cost $8.67 Unrealized
IDENIX PHARMACEUTICALS INC 0.0%
Value $31.47M Shares 6,039,954 Est. Cost $3.65 Unrealized
WMK WEIS MKTS INC 0.0%
Value $31.37M Shares 640,948 Est. Cost $31.33 Unrealized +16.6%
INFY INFOSYS LTD 0.0%
Value $31.37M Shares 651,973 Est. Cost $41.43 Unrealized
AMEDISYS INC 0.0%
Value $31.14M Shares 1,808,066 Est. Cost $11.84 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $31.07M Shares 1,755,386 Est. Cost $11.01 Unrealized +5.6%
CHIQUITA BRANDS INTL INC 0.0%
Value $31.06M Shares 2,453,417 Est. Cost $10.97 Unrealized
GENCORP INC 0.0%
Value $31.05M Shares 1,937,223 Est. Cost $16.26 Unrealized
HORSEHEAD HLDG CORP 0.0%
Value $30.94M Shares 2,483,324 Est. Cost $12.80 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $30.75M Shares 3,810,645 Est. Cost $3.82 Unrealized +4.1%
LANDAUER INC 0.0%
Value $30.73M Shares 599,641 Est. Cost $48.48 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $30.71M Shares 1,139,603 Est. Cost $18.45 Unrealized -7.0%
IPAR INTER PARFUMS INC 0.0%
Value $30.71M Shares 1,023,968 Est. Cost $29.13 Unrealized +4.2%
RESOLUTE ENERGY CORP 0.0%
Value $30.61M Shares 3,662,023 Est. Cost $7.99 Unrealized
ALV AUTOLIV INC 0.0%
Value $30.58M Shares 349,957 Est. Cost $40.68 Unrealized +10.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $30.52M Shares 3,130,300 Est. Cost $7.92 Unrealized +20.1%
AK STL HLDG CORP 0.0%
Value $30.45M Shares 8,118,729 Est. Cost $3.09 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $30.44M Shares 2,509,858 Est. Cost $10.81 Unrealized +19.2%
GDOT GREEN DOT CORP 0.0%
Value $30.32M Shares 1,151,735 Est. Cost $17.58 Unrealized +31.5%
LEXICON PHARMACEUTICALS INC 0.0%
Value $30.31M Shares 12,787,632 Est. Cost $2.17 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $30.24M Shares 822,700 Est. Cost $32.29 Unrealized -0.8%
SWIFT ENERGY CO 0.0%
Value $30.23M Shares 2,647,289 Est. Cost $11.97 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $30.12M Shares 651,673 Est. Cost $27.98 Unrealized +9.3%
ICG GROUP INC 0.0%
Value $30M Shares 2,114,136 Est. Cost $11.46 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $29.9M Shares 5,772,248 Est. Cost $5.18 Unrealized
INVACARE CORP 0.0%
Value $29.88M Shares 1,730,066 Est. Cost $14.46 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $29.85M Shares 1,793,001 Est. Cost $15.35 Unrealized
BLACK BOX CORP DEL 0.0%
Value $29.82M Shares 973,141 Est. Cost $25.75 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value $29.76M Shares 493,493 Est. Cost $56.35 Unrealized
SPANSION INC 0.0%
Value $29.5M Shares 2,923,265 Est. Cost $12.46 Unrealized
TESCO CORP 0.0%
Value $29.46M Shares 1,778,068 Est. Cost $13.25 Unrealized
ARAY ACCURAY INC 0.0%
Value $29.45M Shares 3,985,580 Est. Cost $5.11 Unrealized +23.7%
CONSOLIDATED GRAPHICS INC 0.0%
Value $29.3M Shares 522,745 Est. Cost $47.17 Unrealized
AMREIT INC NEW 0.0%
Value $29.29M Shares 1,688,273 Est. Cost $18.73 Unrealized
EARTHLINK INC 0.0%
Value $29.26M Shares 5,911,756 Est. Cost $6.17 Unrealized
FEDERAL MOGUL CORP 0.0%
Value $29.24M Shares 1,741,562 Est. Cost $12.53 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $29.17M Shares 793,846 Est. Cost $33.91 Unrealized
FXCM INC 0.0%
Value $29.16M Shares 1,476,222 Est. Cost $16.62 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $29.01M Shares 6,504,422 Est. Cost $5.05 Unrealized
LIVEPERSON INC 0.0%
Value $28.99M Shares 3,071,137 Est. Cost $9.00 Unrealized
SK TELECOM LTD 0.0%
Value $28.66M Shares 1,262,497 Est. Cost $20.51 Unrealized
CALX CALIX INC 0.0%
Value $28.66M Shares 2,251,129 Est. Cost $9.66 Unrealized +26.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $28.18M Shares 1,052,556 Est. Cost $20.33 Unrealized +11.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $28.09M Shares 6,548,524 Est. Cost $3.96 Unrealized +1.0%
NEENAH PAPER INC 0.0%
Value $28.01M Shares 712,667 Est. Cost $31.85 Unrealized
SPSC SPS COMM INC 0.0%
Value $27.94M Shares 417,511 Est. Cost $24.44 Unrealized +30.3%
TORNIER N V 0.0%
Value $27.91M Shares 1,444,057 Est. Cost $17.68 Unrealized
OMCL OMNICELL INC 0.0%
Value $27.86M Shares 1,176,356 Est. Cost $18.65 Unrealized +19.5%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $27.84M Shares 3,317,580 Est. Cost $7.46 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $27.66M Shares 2,188,078 Est. Cost $12.11 Unrealized
BANF BANCFIRST CORP 0.0%
Value $27.65M Shares 511,311 Est. Cost $16.56 Unrealized +22.1%
EGHT 8X8 INC NEW 0.0%
Value $27.55M Shares 2,735,423 Est. Cost $7.57 Unrealized +23.5%
ATHLON ENERGY INC 0.0%
Value $27.42M Shares 838,522 Est. Cost $32.70 Unrealized
HARTE-HANKS INC 0.0%
Value $27.39M Shares 3,101,836 Est. Cost $8.61 Unrealized
CDW CDW CORP 0.0%
Value $27.3M Shares 1,195,690 Est. Cost $19.33 Unrealized 0.0%
PIONEER ENERGY SVCS CORP 0.0%
Value $27.29M Shares 3,633,698 Est. Cost $6.65 Unrealized
PICO HLDGS INC 0.0%
Value $27.07M Shares 1,249,978 Est. Cost $21.00 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $27M Shares 2,098,313 Est. Cost $7.30 Unrealized +31.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $26.92M Shares 1,116,955 Est. Cost $8.24 Unrealized +17.0%
CRAY INC 0.0%
Value $26.82M Shares 1,114,424 Est. Cost $19.69 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $26.8M Shares 6,063,083 Est. Cost $4.90 Unrealized
KFRC KFORCE INC 0.0%
Value $26.77M Shares 1,513,264 Est. Cost $14.71 Unrealized +12.2%
FBL FINL GROUP INC 0.0%
Value $26.71M Shares 594,840 Est. Cost $43.51 Unrealized
TRC TEJON RANCH CO 0.0%
Value $26.71M Shares 865,940 Est. Cost $27.56 Unrealized +10.2%
STRAYER ED INC 0.0%
Value $26.66M Shares 642,138 Est. Cost $48.05 Unrealized
BARNES & NOBLE INC 0.0%
Value $26.58M Shares 2,054,013 Est. Cost $15.74 Unrealized
GENOMIC HEALTH INC 0.0%
Value $26.52M Shares 867,113 Est. Cost $31.66 Unrealized
ARCTIC CAT INC 0.0%
Value $26.41M Shares 462,944 Est. Cost $44.98 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $26.38M Shares 1,917,303 Est. Cost $14.08 Unrealized +4.4%
INTELSAT S A 0.0%
Value $26.19M Shares 1,091,303 Est. Cost $23.55 Unrealized
ACCRETIVE HEALTH INC 0.0%
Value $26.15M Shares 2,867,040 Est. Cost $10.73 Unrealized
DENDREON CORP 0.0%
Value $26.03M Shares 8,884,309 Est. Cost $4.07 Unrealized
EPIQ SYS INC 0.0%
Value $25.89M Shares 1,958,560 Est. Cost $13.46 Unrealized
MICREL INC 0.0%
Value $25.66M Shares 2,816,336 Est. Cost $9.81 Unrealized
HEADWATERS INC 0.0%
Value $25.66M Shares 2,853,919 Est. Cost $8.85 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $25.65M Shares 1,894,477 Est. Cost $10.76 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $25.57M Shares 3,715,766 Est. Cost $7.04 Unrealized +6.3%
AVAV AEROVIRONMENT INC 0.0%
Value $25.46M Shares 1,102,047 Est. Cost $19.53 Unrealized +14.4%
SILICON IMAGE INC 0.0%
Value $25.22M Shares 4,723,008 Est. Cost $5.83 Unrealized
BOFI HLDG INC 0.0%
Value $25.2M Shares 388,544 Est. Cost $49.49 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $25.19M Shares 3,128,692 Est. Cost $8.62 Unrealized +2.5%
MATTRESS FIRM HLDG CORP 0.0%
Value $25.15M Shares 790,990 Est. Cost $38.71 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $25.1M Shares 1,787,616 Est. Cost $11.31 Unrealized
STATE BK FINL CORP 0.0%
Value $25.06M Shares 1,578,982 Est. Cost $15.05 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $25.02M Shares 963,820 Est. Cost $19.66 Unrealized +20.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $24.98M Shares 1,027,263 Est. Cost $18.60 Unrealized +3.4%
SUPERIOR INDS INTL INC 0.0%
Value $24.87M Shares 1,395,037 Est. Cost $17.23 Unrealized
RNST RENASANT CORP 0.0%
Value $24.87M Shares 915,325 Est. Cost $23.83 Unrealized +11.3%
OI S.A. 0.0%
Value $24.69M Shares 13,418,136 Est. Cost $1.80 Unrealized
RUBY TUESDAY INC 0.0%
Value $24.67M Shares 3,288,729 Est. Cost $9.15 Unrealized
RENTECH INC 0.0%
Value $24.58M Shares 12,413,917 Est. Cost $2.10 Unrealized
CEVA CEVA INC 0.0%
Value $24.43M Shares 1,416,478 Est. Cost $16.36 Unrealized +12.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $24.37M Shares 1,201,755 Est. Cost $21.96 Unrealized
SAIA SAIA INC 0.0%
Value $24.33M Shares 780,412 Est. Cost $28.51 Unrealized +9.1%
LUMOS NETWORKS CORP 0.0%
Value $24.25M Shares 1,119,223 Est. Cost $17.10 Unrealized
BAZAARVOICE INC 0.0%
Value $24.09M Shares 2,653,611 Est. Cost $9.38 Unrealized
AG MTG INVT TR INC 0.0%
Value $24.07M Shares 1,448,524 Est. Cost $18.69 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $23.95M Shares 1,164,864 Est. Cost $22.21 Unrealized -3.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $23.92M Shares 552,609 Est. Cost $18.16 Unrealized +54.9%
PROS HOLDINGS INC 0.0%
Value $23.82M Shares 696,767 Est. Cost $30.22 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value $23.73M Shares 1,298,562 Est. Cost $13.42 Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value $23.67M Shares 1,965,700 Est. Cost $10.02 Unrealized
DTS INC 0.0%
Value $23.64M Shares 1,125,560 Est. Cost $20.59 Unrealized
DYAX CORP 0.0%
Value $23.58M Shares 3,437,762 Est. Cost $3.65 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value $23.55M Shares 116,710 Est. Cost $190.11 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value $23.52M Shares 5,370,270 Est. Cost $4.27 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $23.5M Shares 1,573,043 Est. Cost $10.45 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $23.47M Shares 733,518 Est. Cost $27.41 Unrealized +11.5%
DICE HLDGS INC 0.0%
Value $23.43M Shares 2,753,100 Est. Cost $9.21 Unrealized
WSR WHITESTONE REIT 0.0%
Value $23.4M Shares 1,588,805 Est. Cost $15.76 Unrealized
JIVE SOFTWARE INC 0.0%
Value $23.4M Shares 1,872,244 Est. Cost $17.40 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $23.18M Shares 2,294,728 Est. Cost $7.51 Unrealized
TESARO INC 0.0%
Value $23.16M Shares 597,928 Est. Cost $33.63 Unrealized
WEST CORP 0.0%
Value $23.07M Shares 1,040,691 Est. Cost $22.14 Unrealized
EXAR CORP 0.0%
Value $23.03M Shares 1,717,628 Est. Cost $10.83 Unrealized
DFC GLOBAL CORP 0.0%
Value $22.82M Shares 2,076,002 Est. Cost $13.78 Unrealized
AMSF AMERISAFE INC 0.0%
Value $22.79M Shares 641,916 Est. Cost $13.77 Unrealized +4.5%
ALLIED NEVADA GOLD CORP 0.0%
Value $22.74M Shares 5,440,210 Est. Cost $6.35 Unrealized
ATLANTIC PWR CORP 0.0%
Value $22.74M Shares 5,275,754 Est. Cost $3.96 Unrealized
STAMPS COM INC 0.0%
Value $22.71M Shares 494,517 Est. Cost $39.51 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $22.38M Shares 473,459 Est. Cost $46.72 Unrealized +2.3%
SOLAZYME INC 0.0%
Value $22.32M Shares 2,072,210 Est. Cost $11.56 Unrealized
MYE MYERS INDS INC 0.0%
Value $22.19M Shares 1,103,522 Est. Cost $9.84 Unrealized +28.5%
AMERICAN RAILCAR INDS INC 0.0%
Value $22.1M Shares 563,313 Est. Cost $33.73 Unrealized
CALAMP CORP 0.0%
Value $21.96M Shares 1,245,853 Est. Cost $14.60 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $21.94M Shares 739,434 Est. Cost $23.63 Unrealized +27.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $21.93M Shares 681,897 Est. Cost $31.83 Unrealized +3.2%
SAGENT PHARMACEUTICALS INC 0.0%
Value $21.84M Shares 1,070,692 Est. Cost $20.77 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $21.72M Shares 670,990 Est. Cost $8.76 Unrealized +5.2%
PENN VA CORP 0.0%
Value $21.64M Shares 3,253,583 Est. Cost $4.80 Unrealized
IBN ICICI BK LTD 0.0%
Value $21.39M Shares 701,734 Est. Cost $37.85 Unrealized
CADENCE PHARMACEUTICALS INC 0.0%
Value $21.35M Shares 3,383,206 Est. Cost $6.80 Unrealized
VIRTUSA CORP 0.0%
Value $21.28M Shares 732,376 Est. Cost $22.49 Unrealized
MONEYGRAM INTL INC 0.0%
Value $21.28M Shares 1,086,636 Est. Cost $22.50 Unrealized
EHTH EHEALTH INC 0.0%
Value $21.27M Shares 659,436 Est. Cost $22.48 Unrealized +22.6%
INNERWORKINGS INC 0.0%
Value $21.24M Shares 2,162,921 Est. Cost $10.81 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $21.23M Shares 563,710 Est. Cost $34.70 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $21.15M Shares 1,410,239 Est. Cost $11.35 Unrealized +28.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $21.04M Shares 1,008,669 Est. Cost $26.75 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $21.03M Shares 2,390,157 Est. Cost $7.26 Unrealized
WAUSAU PAPER CORP 0.0%
Value $21.02M Shares 1,618,073 Est. Cost $11.45 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $20.95M Shares 297,488 Est. Cost $75.93 Unrealized -4.1%
PREMIERE GLOBAL SVCS INC 0.0%
Value $20.88M Shares 2,096,720 Est. Cost $12.03 Unrealized
APOLLO INVT CORP 0.0%
Value $20.87M Shares 2,560,683 Est. Cost $7.74 Unrealized
EBIX INC 0.0%
Value $20.86M Shares 2,098,807 Est. Cost $9.27 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $20.85M Shares 1,161,066 Est. Cost $3.56 Unrealized +21.5%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $20.83M Shares 277,923 Est. Cost $83.59 Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value $20.83M Shares 814,798 Est. Cost $24.28 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $20.75M Shares 312,289 Est. Cost $63.57 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $20.69M Shares 1,827,514 Est. Cost $12.30 Unrealized +11.8%
WILLBROS GROUP INC DEL 0.0%
Value $20.63M Shares 2,247,705 Est. Cost $6.25 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $20.6M Shares 1,759,322 Est. Cost $10.79 Unrealized
FORM FORMFACTOR INC 0.0%
Value $20.59M Shares 3,001,640 Est. Cost $5.51 Unrealized +23.4%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $20.54M Shares 2,742,861 Est. Cost $6.64 Unrealized
MOVE INC 0.0%
Value $20.52M Shares 1,210,920 Est. Cost $12.92 Unrealized
NOODLES & CO 0.0%
Value $20.49M Shares 480,100 Est. Cost $42.67 Unrealized
ASTEX PHARMACEUTICALS INC 0.0%
Value $20.39M Shares 2,404,209 Est. Cost $4.11 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $20.35M Shares 3,271,427 Est. Cost $4.54 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value $20.25M Shares 246,747 Est. Cost $20.76 Unrealized +0.9%
REVLON INC 0.0%
Value $20.22M Shares 728,253 Est. Cost $22.20 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $20.21M Shares 266,194 Est. Cost $20.98 Unrealized +17.4%
TOWER GROUP INTL LTD 0.0%
Value $20.2M Shares 2,885,131 Est. Cost $20.51 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $19.99M Shares 374,615 Est. Cost $25.04 Unrealized +26.4%
PERFICIENT INC 0.0%
Value $19.93M Shares 1,085,407 Est. Cost $13.43 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $19.91M Shares 855,357 Est. Cost $23.55 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $19.9M Shares 996,851 Est. Cost $19.52 Unrealized
MARKETO INC 0.0%
Value $19.84M Shares 622,233 Est. Cost $31.73 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $19.71M Shares 8,605,842 Est. Cost $2.85 Unrealized
CPFL ENERGIA S A 0.0%
Value $19.69M Shares 1,141,198 Est. Cost $18.29 Unrealized
TUESDAY MORNING CORP 0.0%
Value $19.55M Shares 1,280,418 Est. Cost $10.37 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $19.51M Shares 1,063,411 Est. Cost $9.28 Unrealized +16.7%
ENVESTNET INC 0.0%
Value $19.43M Shares 626,865 Est. Cost $24.93 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $19.42M Shares 1,315,887 Est. Cost $13.97 Unrealized
ICFI ICF INTL INC 0.0%
Value $19.25M Shares 543,513 Est. Cost $28.63 Unrealized +17.6%
MTRX MATRIX SVC CO 0.0%
Value $19.23M Shares 980,053 Est. Cost $15.72 Unrealized +6.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $19.22M Shares 679,518 Est. Cost $16.56 Unrealized +21.4%
CTS CTS CORP 0.0%
Value $19.13M Shares 1,213,277 Est. Cost $10.52 Unrealized +27.9%
RETAILMENOT INC 0.0%
Value $19.03M Shares 534,978 Est. Cost $35.57 Unrealized
SPECTRANETICS CORP 0.0%
Value $18.93M Shares 1,127,872 Est. Cost $18.65 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $18.92M Shares 1,141,740 Est. Cost $16.00 Unrealized +7.0%
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $18.87M Shares 1,892,543 Est. Cost $8.43 Unrealized
BAK BRASKEM S A 0.0%
Value $18.78M Shares 1,177,652 Est. Cost $14.88 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $18.77M Shares 1,009,359 Est. Cost $15.16 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $18.77M Shares 1,211,611 Est. Cost $8.24 Unrealized -1.0%
LHC GROUP INC 0.0%
Value $18.75M Shares 799,110 Est. Cost $19.65 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $18.71M Shares 4,094,747 Est. Cost $4.33 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $18.68M Shares 3,134,797 Est. Cost $5.44 Unrealized
HTO SJW CORP 0.0%
Value $18.67M Shares 666,285 Est. Cost $26.32 Unrealized +3.1%
POWL POWELL INDS INC 0.0%
Value $18.61M Shares 303,615 Est. Cost $36.23 Unrealized +8.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $18.57M Shares 457,394 Est. Cost $19.93 Unrealized +13.4%
ERA GROUP INC 0.0%
Value $18.56M Shares 682,927 Est. Cost $26.15 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $18.45M Shares 1,519,430 Est. Cost $7.75 Unrealized +4.5%
IDT IDT CORP 0.0%
Value $18.36M Shares 1,034,669 Est. Cost $9.83 Unrealized +23.5%
WILSHIRE BANCORP INC 0.0%
Value $18.3M Shares 2,236,630 Est. Cost $6.62 Unrealized
PROOFPOINT INC 0.0%
Value $18.29M Shares 569,262 Est. Cost $25.26 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $18.25M Shares 506,589 Est. Cost $25.04 Unrealized +25.7%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $18.09M Shares 787,335 Est. Cost $19.11 Unrealized
CVENT INC 0.0%
Value $18.07M Shares 513,707 Est. Cost $35.17 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value $17.98M Shares 1,488,380 Est. Cost $9.68 Unrealized
INCONTACT INC 0.0%
Value $17.95M Shares 2,170,310 Est. Cost $8.22 Unrealized
ENGILITY HLDGS INC 0.0%
Value $17.95M Shares 565,558 Est. Cost $28.74 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $17.93M Shares 1,794,520 Est. Cost $8.67 Unrealized +9.4%
WILLIAMS CLAYTON ENERGY INC 0.0%
Value $17.92M Shares 341,452 Est. Cost $43.50 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value $17.88M Shares 2,750,907 Est. Cost $8.00 Unrealized
AVANIR PHARMACEUTICALS INC 0.0%
Value $17.85M Shares 4,209,657 Est. Cost $4.59 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $17.85M Shares 4,696,473 Est. Cost $6.15 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $17.75M Shares 1,001,606 Est. Cost $13.57 Unrealized +19.5%
BRIDGEPOINT ED INC 0.0%
Value $17.74M Shares 983,242 Est. Cost $12.38 Unrealized
QUANTUM CORP 0.0%
Value $17.61M Shares 12,757,385 Est. Cost $1.37 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $17.53M Shares 1,841,338 Est. Cost $7.87 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $17.53M Shares 1,672,357 Est. Cost $8.91 Unrealized +11.4%
SPARTAN STORES INC 0.0%
Value $17.51M Shares 793,890 Est. Cost $18.50 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $17.47M Shares 2,130,768 Est. Cost $7.48 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $17.45M Shares 549,730 Est. Cost $40.53 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $17.38M Shares 708,485 Est. Cost $23.64 Unrealized +6.7%
CAPITAL SR LIVING CORP 0.0%
Value $17.36M Shares 820,651 Est. Cost $23.87 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $17.32M Shares 938,991 Est. Cost $9.28 Unrealized +17.5%
POTASH CORP SASK INC 0.0%
Value $17.3M Shares 537,256 Est. Cost $40.12 Unrealized
US ECOLOGY INC 0.0%
Value $17.27M Shares 573,355 Est. Cost $27.44 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $17.19M Shares 552,864 Est. Cost $12.62 Unrealized +8.7%
RADIOSHACK CORP 0.0%
Value $17.18M Shares 5,038,444 Est. Cost $3.16 Unrealized
TRIANGLE PETE CORP 0.0%
Value $17.18M Shares 1,749,261 Est. Cost $7.55 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $17.16M Shares 4,794,858 Est. Cost $3.35 Unrealized
DENNYS CORP 0.0%
Value $17.16M Shares 2,803,895 Est. Cost $5.63 Unrealized
SEQUENOM INC 0.0%
Value $17.16M Shares 6,425,947 Est. Cost $4.16 Unrealized
ALON USA ENERGY INC 0.0%
Value $17.12M Shares 1,676,804 Est. Cost $14.15 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $17.07M Shares 677,724 Est. Cost $24.72 Unrealized
AFFYMETRIX INC 0.0%
Value $17.01M Shares 2,743,712 Est. Cost $4.50 Unrealized
NTELOS HLDGS CORP 0.0%
Value $16.97M Shares 902,496 Est. Cost $16.69 Unrealized
ACCELRYS INC 0.0%
Value $16.95M Shares 1,719,368 Est. Cost $8.43 Unrealized
AVIV REIT INC MD 0.0%
Value $16.94M Shares 743,151 Est. Cost $25.22 Unrealized
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $16.86M Shares 9,747,975 Est. Cost $1.78 Unrealized +1.1%
REALD INC 0.0%
Value $16.85M Shares 2,406,582 Est. Cost $13.66 Unrealized
PRSU VIAD CORP 0.0%
Value $16.84M Shares 675,135 Est. Cost $16.90 Unrealized -1.0%
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $16.8M Shares 2,150,762 Est. Cost $6.30 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value $16.77M Shares 1,136,495 Est. Cost $14.49 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value $16.74M Shares 1,147,200 Est. Cost $16.33 Unrealized
CARDINAL FINL CORP 0.0%
Value $16.65M Shares 1,007,028 Est. Cost $14.95 Unrealized
USA MOBILITY INC 0.0%
Value $16.48M Shares 1,164,152 Est. Cost $13.58 Unrealized
TEXTURA CORP 0.0%
Value $16.33M Shares 379,105 Est. Cost $43.08 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $16.32M Shares 701,644 Est. Cost $21.66 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value $16.3M Shares 829,346 Est. Cost $17.94 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $16.26M Shares 2,283,594 Est. Cost $6.49 Unrealized +6.1%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $16.26M Shares 241,530 Est. Cost $11.62 Unrealized +15.7%
THRM GENTHERM INC 0.0%
Value $16.18M Shares 847,916 Est. Cost $17.01 Unrealized +9.7%
GORO GOLD RESOURCE CORP 0.0%
Value $16.16M Shares 2,437,066 Est. Cost $9.13 Unrealized -13.3%
UNION FIRST MKT BANKSH CP 0.0%
Value $16.13M Shares 690,049 Est. Cost $21.06 Unrealized
FIBRIA CELULOSE S A 0.0%
Value $16.09M Shares 1,396,868 Est. Cost $11.09 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value $15.97M Shares 1,342,257 Est. Cost $11.36 Unrealized
TAMINCO CORP 0.0%
Value $15.94M Shares 785,297 Est. Cost $20.39 Unrealized
HI-TECH PHARMACAL INC 0.0%
Value $15.94M Shares 369,446 Est. Cost $33.51 Unrealized
STATE AUTO FINL CORP 0.0%
Value $15.91M Shares 759,734 Est. Cost $18.24 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $15.79M Shares 1,411,079 Est. Cost $8.00 Unrealized +9.4%
SRCE 1ST SOURCE CORP 0.0%
Value $15.76M Shares 585,427 Est. Cost $23.83 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $15.68M Shares 298,735 Est. Cost $26.98 Unrealized +6.0%
MHO M/I HOMES INC 0.0%
Value $15.68M Shares 760,174 Est. Cost $24.26 Unrealized -13.5%
OREXIGEN THERAPEUTICS INC 0.0%
Value $15.56M Shares 2,534,946 Est. Cost $5.89 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value $15.53M Shares 2,038,177 Est. Cost $8.85 Unrealized
QNST QUINSTREET INC 0.0%
Value $15.35M Shares 1,624,359 Est. Cost $7.18 Unrealized +28.0%
IMMUNOMEDICS INC 0.0%
Value $15.34M Shares 2,477,809 Est. Cost $5.44 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $15.31M Shares 1,079,579 Est. Cost $13.66 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $15.27M Shares 1,483,841 Est. Cost $10.44 Unrealized
GREENWAY MED TECHNOLOGIES IN 0.0%
Value $15.21M Shares 736,710 Est. Cost $12.60 Unrealized
NWS NEWS CORP NEW 0.0%
Value $15.14M Shares 921,451 Est. Cost $14.24 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $15.11M Shares 697,029 Est. Cost $6.47 Unrealized +19.2%
GFI GROUP INC 0.0%
Value $15.09M Shares 3,820,382 Est. Cost $3.91 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $15.03M Shares 2,194,414 Est. Cost $6.41 Unrealized -14.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $14.99M Shares 981,986 Est. Cost $15.86 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value $14.95M Shares 1,552,569 Est. Cost $8.41 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value $14.94M Shares 7,581,513 Est. Cost $1.71 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $14.85M Shares 454,923 Est. Cost $13.26 Unrealized +16.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $14.83M Shares 427,862 Est. Cost $34.24 Unrealized +4.5%
CPA COPA HOLDINGS SA 0.0%
Value $14.77M Shares 106,478 Est. Cost $91.14 Unrealized +3.6%
MG MISTRAS GROUP INC 0.0%
Value $14.72M Shares 866,038 Est. Cost $20.58 Unrealized -14.9%
REPROS THERAPEUTICS INC 0.0%
Value $14.71M Shares 548,958 Est. Cost $18.88 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $14.57M Shares 2,791,926 Est. Cost $3.34 Unrealized +21.7%
PETS PETMED EXPRESS INC 0.0%
Value $14.57M Shares 894,625 Est. Cost $13.12 Unrealized +18.9%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $14.48M Shares 525,484 Est. Cost $22.55 Unrealized +18.7%
NUTRI SYS INC NEW 0.0%
Value $14.47M Shares 1,006,140 Est. Cost $11.88 Unrealized
CYNOSURE INC 0.0%
Value $14.35M Shares 629,169 Est. Cost $25.71 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $14.35M Shares 901,929 Est. Cost $14.79 Unrealized -8.7%
DEMAND MEDIA INC 0.0%
Value $14.35M Shares 2,269,811 Est. Cost $6.03 Unrealized
PENDRELL CORP 0.0%
Value $14.33M Shares 7,385,147 Est. Cost $2.59 Unrealized
CERS CERUS CORP 0.0%
Value $14.28M Shares 2,128,615 Est. Cost $4.89 Unrealized +11.0%
CVE CENOVUS ENERGY INC 0.0%
Value $14.27M Shares 464,234 Est. Cost $22.39 Unrealized +0.9%
MED MEDIFAST INC 0.0%
Value $14.25M Shares 530,036 Est. Cost $19.89 Unrealized +1.8%
ABCB AMERIS BANCORP 0.0%
Value $14.21M Shares 773,072 Est. Cost $13.28 Unrealized +23.2%
HGGG HHGREGG INC 0.0%
Value $14.18M Shares 791,677 Est. Cost $14.65 Unrealized +17.6%
MYRG MYR GROUP INC DEL 0.0%
Value $13.97M Shares 575,075 Est. Cost $21.24 Unrealized +4.0%
EBF ENNIS INC 0.0%
Value $13.96M Shares 773,662 Est. Cost $7.34 Unrealized +15.4%
AMAG PHARMACEUTICALS INC 0.0%
Value $13.95M Shares 649,221 Est. Cost $22.22 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $13.94M Shares 3,476,465 Est. Cost $3.96 Unrealized
ZALE CORP NEW 0.0%
Value $13.89M Shares 913,860 Est. Cost $9.51 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $13.87M Shares 1,169,441 Est. Cost $12.07 Unrealized
INPHI CORP 0.0%
Value $13.85M Shares 1,031,521 Est. Cost $11.17 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value $13.85M Shares 1,805,749 Est. Cost $11.64 Unrealized
ANTARES PHARMA INC 0.0%
Value $13.81M Shares 3,402,887 Est. Cost $4.16 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $13.81M Shares 968,738 Est. Cost $16.85 Unrealized -14.8%
STELLARONE CORP 0.0%
Value $13.8M Shares 613,565 Est. Cost $19.70 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $13.79M Shares 514,168 Est. Cost $19.42 Unrealized +15.7%
GERN GERON CORP 0.0%
Value $13.65M Shares 4,075,008 Est. Cost $1.11 Unrealized +48.0%
BZH BEAZER HOMES USA INC 0.0%
Value $13.65M Shares 758,236 Est. Cost $18.18 Unrealized -3.3%
GOLDCORP INC NEW 0.0%
Value $13.64M Shares 509,106 Est. Cost $26.12 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $13.62M Shares 785,664 Est. Cost $11.65 Unrealized +11.2%
CNA CNA FINL CORP 0.0%
Value $13.61M Shares 356,521 Est. Cost $13.70 Unrealized +7.9%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $13.6M Shares 566,056 Est. Cost $23.25 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $13.59M Shares 449,231 Est. Cost $22.90 Unrealized -4.3%
DEPOMED INC 0.0%
Value $13.54M Shares 1,809,715 Est. Cost $5.79 Unrealized
NOVAVAX INC 0.0%
Value $13.53M Shares 4,281,310 Est. Cost $2.21 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $13.49M Shares 106,168 Est. Cost $127.54 Unrealized
KT KT CORP 0.0%
Value $13.49M Shares 804,185 Est. Cost $15.66 Unrealized
CHUYS HLDGS INC 0.0%
Value $13.41M Shares 373,770 Est. Cost $38.20 Unrealized
XO GROUP INC 0.0%
Value $13.39M Shares 1,036,655 Est. Cost $11.23 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $13.39M Shares 557,065 Est. Cost $17.88 Unrealized +16.9%
TS TENARIS S A 0.0%
Value $13.34M Shares 285,072 Est. Cost $40.27 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $13.32M Shares 745,795 Est. Cost $6.00 Unrealized +11.2%
DESTINATION MATERNITY CORP 0.0%
Value $13.31M Shares 418,655 Est. Cost $24.60 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $13.28M Shares 741,639 Est. Cost $17.41 Unrealized
NC NACCO INDS INC 0.0%
Value $13.25M Shares 239,147 Est. Cost $9.41 Unrealized +7.9%
ZOLTEK COS INC 0.0%
Value $13.22M Shares 792,098 Est. Cost $12.95 Unrealized
LIBBEY INC 0.0%
Value $13.21M Shares 555,319 Est. Cost $23.96 Unrealized
XOOM CORP 0.0%
Value $13.2M Shares 415,057 Est. Cost $29.43 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $13.2M Shares 191,261 Est. Cost $45.65 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $13.2M Shares 418,101 Est. Cost $20.45 Unrealized +6.4%
STAA STAAR SURGICAL CO 0.0%
Value $13.2M Shares 974,746 Est. Cost $8.10 Unrealized +45.2%
CONNECTICUT WTR SVC INC 0.0%
Value $13.13M Shares 408,435 Est. Cost $28.90 Unrealized
SURMODICS INC 0.0%
Value $13.13M Shares 551,962 Est. Cost $20.06 Unrealized
AMERICAN PAC CORP 0.0%
Value $13.09M Shares 239,052 Est. Cost $32.25 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $13.07M Shares 4,327,155 Est. Cost $8.00 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $12.93M Shares 214,569 Est. Cost $16.70 Unrealized +19.9%
FSTR FOSTER L B CO 0.0%
Value $12.91M Shares 282,353 Est. Cost $42.70 Unrealized +2.4%
FN FABRINET 0.0%
Value $12.91M Shares 766,480 Est. Cost $14.02 Unrealized +5.2%
ATRO ASTRONICS CORP 0.0%
Value $12.88M Shares 259,141 Est. Cost $14.14 Unrealized +33.0%
CAMBREX CORP 0.0%
Value $12.86M Shares 974,294 Est. Cost $13.96 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $12.78M Shares 601,352 Est. Cost $17.41 Unrealized +18.1%
NASH FINCH CO 0.0%
Value $12.68M Shares 480,008 Est. Cost $22.30 Unrealized
ACETO CORP 0.0%
Value $12.65M Shares 810,027 Est. Cost $13.93 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $12.64M Shares 676,920 Est. Cost $18.16 Unrealized +1.8%
ZEP INC 0.0%
Value $12.57M Shares 773,226 Est. Cost $15.83 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $12.57M Shares 572,975 Est. Cost $17.72 Unrealized +10.9%
VIG DIVIDEND APPREC ETF 0.0%
Value $12.51M Shares 179,666 Est. Cost $69.61 Unrealized
THOMSON REUTERS CORP 0.0%
Value $12.5M Shares 350,635 Est. Cost $33.73 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $12.49M Shares 728,152 Est. Cost $4.81 Unrealized +17.7%
LEN/B LENNAR CORP 0.0%
Value $12.48M Shares 435,454 Est. Cost $25.54 Unrealized -12.1%
MGA MAGNA INTL INC 0.0%
Value $12.47M Shares 146,820 Est. Cost $22.60 Unrealized +24.2%
HWKN HAWKINS INC 0.0%
Value $12.46M Shares 330,083 Est. Cost $19.45 Unrealized +2.2%
PROVIDENT NEW YORK BANCORP 0.0%
Value $12.43M Shares 1,141,638 Est. Cost $9.36 Unrealized
GP STRATEGIES CORP 0.0%
Value $12.4M Shares 472,831 Est. Cost $23.86 Unrealized
STERLING BANCORP 0.0%
Value $12.36M Shares 900,245 Est. Cost $11.62 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $12.3M Shares 287,970 Est. Cost $15.59 Unrealized 0.0%
STEIN MART INC 0.0%
Value $12.3M Shares 896,607 Est. Cost $13.65 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $12.26M Shares 390,133 Est. Cost $15.18 Unrealized +14.4%
SYNERGY RES CORP 0.0%
Value $12.25M Shares 1,256,178 Est. Cost $7.60 Unrealized
INSM INSMED INC 0.0%
Value $12.24M Shares 784,438 Est. Cost $10.60 Unrealized +19.8%
RIG TRANSOCEAN LTD 0.0%
Value $12.22M Shares 274,554 Est. Cost $50.97 Unrealized -7.2%
ENDOCYTE INC 0.0%
Value $12.18M Shares 913,577 Est. Cost $13.14 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $12.16M Shares 423,864 Est. Cost $29.08 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $12.14M Shares 453,978 Est. Cost $26.68 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $12.14M Shares 1,065,315 Est. Cost $11.20 Unrealized
OPLINK COMMUNICATIONS INC 0.0%
Value $12.14M Shares 644,867 Est. Cost $17.39 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $12.13M Shares 1,549,518 Est. Cost $7.48 Unrealized +4.5%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $12.1M Shares 1,661,785 Est. Cost $1.82 Unrealized +178.5%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $12.09M Shares 493,252 Est. Cost $19.20 Unrealized +14.7%
CARMIKE CINEMAS INC 0.0%
Value $12.08M Shares 546,967 Est. Cost $19.97 Unrealized
CBEYOND INC 0.0%
Value $12.07M Shares 1,883,248 Est. Cost $7.81 Unrealized
BARRICK GOLD CORP 0.0%
Value $12.07M Shares 629,169 Est. Cost $16.60 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $12.04M Shares 748,976 Est. Cost $21.50 Unrealized
UFI UNIFI INC 0.0%
Value $12.04M Shares 515,403 Est. Cost $19.74 Unrealized +16.0%
RAIT FINANCIAL TRUST 0.0%
Value $12.04M Shares 1,700,002 Est. Cost $7.51 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $12.02M Shares 630,828 Est. Cost $16.75 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $11.98M Shares 746,115 Est. Cost $13.37 Unrealized +20.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $11.97M Shares 495,849 Est. Cost $11.91 Unrealized +16.4%
TRAVELZOO INC 0.0%
Value $11.97M Shares 450,907 Est. Cost $27.23 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $11.92M Shares 398,351 Est. Cost $29.42 Unrealized +1.2%
ALG ALAMO GROUP INC 0.0%
Value $11.91M Shares 243,432 Est. Cost $38.15 Unrealized +10.5%
KAI KADANT INC 0.0%
Value $11.89M Shares 354,060 Est. Cost $25.26 Unrealized +15.5%
TAYLOR CAP GROUP INC 0.0%
Value $11.86M Shares 535,252 Est. Cost $17.03 Unrealized
CURIS INC 0.0%
Value $11.84M Shares 2,655,099 Est. Cost $3.21 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $11.8M Shares 379,577 Est. Cost $26.48 Unrealized +11.5%
BPZ RESOURCES INC 0.0%
Value $11.73M Shares 6,014,634 Est. Cost $1.79 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $11.72M Shares 1,370,457 Est. Cost $8.01 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $11.69M Shares 407,039 Est. Cost $18.15 Unrealized +22.6%
PHARMERICA CORP 0.0%
Value $11.68M Shares 880,058 Est. Cost $13.86 Unrealized
MULTI COLOR CORP 0.0%
Value $11.68M Shares 344,125 Est. Cost $30.38 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $11.64M Shares 1,569,272 Est. Cost $7.58 Unrealized -2.0%
CUMULUS MEDIA INC 0.0%
Value $11.64M Shares 2,195,570 Est. Cost $3.54 Unrealized
VIRGINIA COMM BANCORP INC 0.0%
Value $11.61M Shares 747,652 Est. Cost $13.96 Unrealized
SCIQUEST INC NEW 0.0%
Value $11.6M Shares 516,437 Est. Cost $25.02 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value $11.57M Shares 1,353,389 Est. Cost $7.49 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $11.53M Shares 764,433 Est. Cost $16.89 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $11.46M Shares 1,384,267 Est. Cost $5.62 Unrealized +34.4%
STANDARD PARKING CORP 0.0%
Value $11.46M Shares 426,041 Est. Cost $21.53 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value $11.41M Shares 606,992 Est. Cost $19.53 Unrealized
DIGITAL GENERATION INC 0.0%
Value $11.4M Shares 881,598 Est. Cost $7.73 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $11.39M Shares 200,098 Est. Cost $47.87 Unrealized +13.9%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $11.39M Shares 568,174 Est. Cost $21.14 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $11.33M Shares 1,013,682 Est. Cost $10.60 Unrealized
GIGAMON INC 0.0%
Value $11.33M Shares 293,192 Est. Cost $38.64 Unrealized
MDC PARTNERS INC 0.0%
Value $11.27M Shares 402,796 Est. Cost $18.27 Unrealized
MECHEL OAO 0.0%
Value $11.26M Shares 3,506,952 Est. Cost $2.88 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $11.25M Shares 611,942 Est. Cost $21.44 Unrealized
NANOMETRICS INC 0.0%
Value $11.2M Shares 694,714 Est. Cost $14.70 Unrealized
UTL UNITIL CORP 0.0%
Value $11.14M Shares 380,430 Est. Cost $29.13 Unrealized +1.3%
CRMT AMERICAS CAR MART INC 0.0%
Value $11.13M Shares 246,679 Est. Cost $45.33 Unrealized -4.2%
FURIEX PHARMACEUTICALS INC 0.0%
Value $11.09M Shares 252,117 Est. Cost $34.07 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $11.01M Shares 833,858 Est. Cost $10.66 Unrealized +10.7%
PROCERA NETWORKS INC 0.0%
Value $10.99M Shares 709,381 Est. Cost $13.96 Unrealized
RENTRAK CORP 0.0%
Value $10.98M Shares 336,565 Est. Cost $20.20 Unrealized
CASTLE A M & CO 0.0%
Value $10.96M Shares 681,091 Est. Cost $15.77 Unrealized
FIRST BUSEY CORP 0.0%
Value $10.96M Shares 2,103,240 Est. Cost $4.51 Unrealized
INTERNAP NETWORK SVCS CORP 0.0%
Value $10.95M Shares 1,575,508 Est. Cost $8.25 Unrealized
CHANNELADVISOR CORP 0.0%
Value $10.83M Shares 295,552 Est. Cost $35.75 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $10.82M Shares 505,981 Est. Cost $19.42 Unrealized +7.9%
ACTUATE CORP 0.0%
Value $10.82M Shares 1,471,786 Est. Cost $6.65 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $10.8M Shares 387,648 Est. Cost $27.49 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $10.77M Shares 706,028 Est. Cost $13.05 Unrealized +11.1%
S Y BANCORP INC 0.0%
Value $10.75M Shares 379,314 Est. Cost $24.59 Unrealized
ATRION CORP 0.0%
Value $10.74M Shares 41,502 Est. Cost $219.17 Unrealized
LYDALL INC DEL 0.0%
Value $10.7M Shares 623,279 Est. Cost $14.63 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $10.7M Shares 880,348 Est. Cost $10.66 Unrealized
ANAREN INC 0.0%
Value $10.66M Shares 418,055 Est. Cost $22.94 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $10.65M Shares 461,146 Est. Cost $19.46 Unrealized +10.4%
CLDT CHATHAM LODGING TR 0.0%
Value $10.65M Shares 596,116 Est. Cost $17.29 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $10.63M Shares 382,473 Est. Cost $23.48 Unrealized +15.4%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $10.57M Shares 2,263,363 Est. Cost $3.97 Unrealized
WET SEAL INC 0.0%
Value $10.52M Shares 2,677,152 Est. Cost $4.70 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $10.5M Shares 441,446 Est. Cost $26.57 Unrealized
REALNETWORKS INC 0.0%
Value $10.49M Shares 1,225,889 Est. Cost $7.62 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $10.49M Shares 1,144,267 Est. Cost $6.59 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $10.45M Shares 8,858,189 Est. Cost $1.17 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value $10.4M Shares 1,471,079 Est. Cost $8.71 Unrealized
AROW ARROW FINL CORP 0.0%
Value $10.38M Shares 406,801 Est. Cost $13.01 Unrealized +7.3%
BAKER MICHAEL CORP 0.0%
Value $10.36M Shares 255,968 Est. Cost $27.31 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $10.34M Shares 587,261 Est. Cost $17.23 Unrealized
PLY GEM HLDGS INC 0.0%
Value $10.31M Shares 737,264 Est. Cost $14.23 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $10.28M Shares 643,092 Est. Cost $17.36 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $10.26M Shares 380,009 Est. Cost $11.05 Unrealized +18.7%
KOSMOS ENERGY LTD 0.0%
Value $10.25M Shares 996,944 Est. Cost $10.27 Unrealized
SYMMETRY MED INC 0.0%
Value $10.23M Shares 1,253,694 Est. Cost $8.42 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $10.22M Shares 266,140 Est. Cost $28.96 Unrealized -1.5%
FURMANITE CORPORATION 0.0%
Value $10.22M Shares 1,032,685 Est. Cost $6.73 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $10.14M Shares 522,636 Est. Cost $15.84 Unrealized +1.2%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $10.12M Shares 161,615 Est. Cost $5.51 Unrealized +4.7%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $10.11M Shares 3,815,835 Est. Cost $2.67 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $10.08M Shares 1,354,302 Est. Cost $6.15 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value $10.07M Shares 1,606,383 Est. Cost $5.65 Unrealized
CBZ CBIZ INC 0.0%
Value $10.06M Shares 1,352,103 Est. Cost $6.50 Unrealized +10.5%
ELECTRO RENT CORP 0.0%
Value $10.03M Shares 552,624 Est. Cost $16.81 Unrealized
EXONE CO 0.0%
Value $10.01M Shares 235,019 Est. Cost $52.79 Unrealized
CIA CITIZENS INC 0.0%
Value $9.976M Shares 1,154,693 Est. Cost $6.70 Unrealized +9.8%
ENERNOC INC 0.0%
Value $9.918M Shares 661,734 Est. Cost $13.33 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $9.914M Shares 631,941 Est. Cost $16.04 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value $9.904M Shares 446,733 Est. Cost $7.36 Unrealized -0.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $9.89M Shares 901,562 Est. Cost $7.25 Unrealized +47.4%
TBHC KIRKLANDS INC 0.0%
Value $9.868M Shares 535,119 Est. Cost $13.35 Unrealized +29.4%
EGY VAALCO ENERGY INC 0.0%
Value $9.862M Shares 1,767,534 Est. Cost $5.29 Unrealized -8.6%
IMMR IMMERSION CORP 0.0%
Value $9.858M Shares 747,357 Est. Cost $12.80 Unrealized +7.2%
ALBANY MOLECULAR RESH INC 0.0%
Value $9.84M Shares 763,357 Est. Cost $11.87 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $9.823M Shares 409,977 Est. Cost $14.42 Unrealized +55.6%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $9.799M Shares 368,383 Est. Cost $25.42 Unrealized
PHI INC 0.0%
Value $9.783M Shares 259,407 Est. Cost $34.30 Unrealized
VOXX INTL CORP 0.0%
Value $9.782M Shares 714,074 Est. Cost $12.29 Unrealized
HCI HCI GROUP INC 0.0%
Value $9.777M Shares 239,402 Est. Cost $30.33 Unrealized +14.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $9.771M Shares 677,688 Est. Cost $14.54 Unrealized +5.0%
XOMA CORP DEL 0.0%
Value $9.737M Shares 2,173,269 Est. Cost $3.63 Unrealized
NEW YORK MTG TR INC 0.0%
Value $9.729M Shares 1,556,695 Est. Cost $6.77 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $9.677M Shares 337,407 Est. Cost $20.64 Unrealized +23.6%
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $9.657M Shares 348,762 Est. Cost $17.01 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $9.646M Shares 998,517 Est. Cost $8.30 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $9.631M Shares 1,602,574 Est. Cost $4.47 Unrealized +12.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $9.603M Shares 340,142 Est. Cost $25.98 Unrealized +8.5%
GHM GRAHAM CORP 0.0%
Value $9.574M Shares 265,008 Est. Cost $21.30 Unrealized +36.1%
SEACHANGE INTL INC 0.0%
Value $9.515M Shares 829,482 Est. Cost $11.71 Unrealized
ROCKVILLE FINL INC NEW 0.0%
Value $9.485M Shares 729,618 Est. Cost $13.08 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $9.475M Shares 556,732 Est. Cost $14.31 Unrealized +10.9%
MCS MARCUS CORP 0.0%
Value $9.444M Shares 649,921 Est. Cost $12.79 Unrealized +2.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $9.409M Shares 281,866 Est. Cost $20.96 Unrealized +7.4%
AEP INDS INC 0.0%
Value $9.361M Shares 125,976 Est. Cost $74.39 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value $9.309M Shares 894,264 Est. Cost $10.72 Unrealized +3.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $9.283M Shares 1,573,532 Est. Cost $2.60 Unrealized +29.1%
TRIANGLE CAP CORP 0.0%
Value $9.248M Shares 314,913 Est. Cost $27.55 Unrealized
LTX-CREDENCE CORP 0.0%
Value $9.203M Shares 1,398,616 Est. Cost $6.00 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value $9.197M Shares 283,258 Est. Cost $36.23 Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value $9.195M Shares 488,840 Est. Cost $18.81 Unrealized
COHU COHU INC 0.0%
Value $9.194M Shares 842,687 Est. Cost $9.24 Unrealized +10.2%
GTN GRAY TELEVISION INC 0.0%
Value $9.151M Shares 1,165,799 Est. Cost $6.04 Unrealized +24.1%
BRYN MAWR BK CORP 0.0%
Value $9.128M Shares 338,449 Est. Cost $24.01 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $9.117M Shares 3,132,816 Est. Cost $3.77 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $9.093M Shares 229,023 Est. Cost $19.66 Unrealized +32.9%
DYNAMIC MATLS CORP 0.0%
Value $9.091M Shares 392,220 Est. Cost $16.63 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value $9.081M Shares 613,185 Est. Cost $13.20 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $9.069M Shares 510,651 Est. Cost $18.36 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9.064M Shares 1,541,455 Est. Cost $6.25 Unrealized -4.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $9.058M Shares 275,473 Est. Cost $27.14 Unrealized +9.8%
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $9.042M Shares 449,602 Est. Cost $16.17 Unrealized
LAKELAND BANCORP INC 0.0%
Value $9.028M Shares 802,498 Est. Cost $10.45 Unrealized
SUPERTEX INC 0.0%
Value $9.001M Shares 355,213 Est. Cost $23.94 Unrealized
HZO MARINEMAX INC 0.0%
Value $8.99M Shares 736,845 Est. Cost $12.12 Unrealized -1.4%
YORW YORK WTR CO 0.0%
Value $8.968M Shares 446,845 Est. Cost $14.28 Unrealized +9.7%
KOPN KOPIN CORP 0.0%
Value $8.953M Shares 2,221,526 Est. Cost $3.45 Unrealized +5.1%
KIMBALL INTL INC 0.0%
Value $8.917M Shares 804,105 Est. Cost $9.73 Unrealized
LANNET INC 0.0%
Value $8.891M Shares 407,448 Est. Cost $13.82 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $8.884M Shares 801,076 Est. Cost $8.40 Unrealized +18.5%
VODAFONE GROUP PLC NEW 0.0%
Value $8.861M Shares 251,879 Est. Cost $28.74 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $8.852M Shares 193,711 Est. Cost $30.59 Unrealized
CYRUSONE INC 0.0%
Value $8.836M Shares 465,533 Est. Cost $20.60 Unrealized
DGII DIGI INTL INC 0.0%
Value $8.791M Shares 878,253 Est. Cost $9.34 Unrealized +4.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $8.791M Shares 724,747 Est. Cost $11.52 Unrealized -0.9%
CAC CAMDEN NATL CORP 0.0%
Value $8.788M Shares 214,880 Est. Cost $15.06 Unrealized +11.7%
COWEN GROUP INC NEW 0.0%
Value $8.768M Shares 2,541,379 Est. Cost $2.99 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $8.744M Shares 1,212,769 Est. Cost $6.76 Unrealized -1.9%
SHORETEL INC 0.0%
Value $8.74M Shares 1,446,996 Est. Cost $4.33 Unrealized
SUPPORT COM INC 0.0%
Value $8.713M Shares 1,598,722 Est. Cost $4.58 Unrealized
INTELIQUENT INC 0.0%
Value $8.701M Shares 900,695 Est. Cost $9.66 Unrealized
PGT INC 0.0%
Value $8.7M Shares 877,897 Est. Cost $8.70 Unrealized
ROCKWELL MED INC 0.0%
Value $8.687M Shares 761,285 Est. Cost $3.99 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value $8.634M Shares 458,032 Est. Cost $17.75 Unrealized +11.4%
JONES ENERGY INC 0.0%
Value $8.606M Shares 524,452 Est. Cost $16.41 Unrealized
AGYS AGILYSYS INC 0.0%
Value $8.602M Shares 721,615 Est. Cost $11.64 Unrealized +0.5%
NNBR NN INC 0.0%
Value $8.6M Shares 552,699 Est. Cost $8.37 Unrealized +44.8%
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $8.587M Shares 516,019 Est. Cost $10.07 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $8.583M Shares 762,214 Est. Cost $2.41 Unrealized +4.6%
DYNEX CAP INC 0.0%
Value $8.577M Shares 978,009 Est. Cost $10.19 Unrealized
METRO BANCORP INC PA 0.0%
Value $8.571M Shares 407,950 Est. Cost $20.03 Unrealized
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $8.563M Shares 938,870 Est. Cost $6.13 Unrealized +24.0%
MIDSTATES PETE CO INC 0.0%
Value $8.55M Shares 1,666,690 Est. Cost $5.41 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $8.526M Shares 838,382 Est. Cost $10.31 Unrealized
KEYW HLDG CORP 0.0%
Value $8.507M Shares 632,517 Est. Cost $13.25 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value $8.499M Shares 523,985 Est. Cost $14.86 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value $8.497M Shares 780,228 Est. Cost $10.96 Unrealized
VO MID-CAP ETF 0.0%
Value $8.477M Shares 82,800 Est. Cost $95.14 Unrealized
POWERSECURE INTL INC 0.0%
Value $8.401M Shares 523,447 Est. Cost $15.21 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $8.356M Shares 593,516 Est. Cost $11.29 Unrealized +4.5%
INTL FCSTONE INC 0.0%
Value $8.348M Shares 408,230 Est. Cost $17.45 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $8.317M Shares 669,142 Est. Cost $12.78 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $8.297M Shares 441,819 Est. Cost $19.64 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $8.218M Shares 306,409 Est. Cost $21.33 Unrealized +21.2%
LFCR LANDEC CORP 0.0%
Value $8.21M Shares 673,010 Est. Cost $13.83 Unrealized +0.9%
AVID TECHNOLOGY INC 0.0%
Value $8.202M Shares 1,367,014 Est. Cost $5.88 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8.197M Shares 556,502 Est. Cost $13.73 Unrealized +6.2%
GLOBECOMM SYSTEMS INC 0.0%
Value $8.191M Shares 583,801 Est. Cost $12.66 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $8.179M Shares 324,310 Est. Cost $10.64 Unrealized +17.5%
ZIOPHARM ONCOLOGY INC 0.0%
Value $8.168M Shares 2,067,764 Est. Cost $2.31 Unrealized
TOWER INTL INC 0.0%
Value $8.152M Shares 407,782 Est. Cost $19.92 Unrealized
GOGO GOGO INC 0.0%
Value $8.141M Shares 458,170 Est. Cost $13.09 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $8.121M Shares 356,463 Est. Cost $19.01 Unrealized +14.9%
TEARLAB CORP 0.0%
Value $8.104M Shares 732,779 Est. Cost $10.74 Unrealized
MEDIA GEN INC 0.0%
Value $8.102M Shares 568,198 Est. Cost $11.18 Unrealized
FBR & CO 0.0%
Value $8.086M Shares 301,615 Est. Cost $25.26 Unrealized
ENCANA CORP 0.0%
Value $8.058M Shares 452,734 Est. Cost $17.79 Unrealized
KEARNY FINL CORP 0.0%
Value $8.054M Shares 788,017 Est. Cost $10.46 Unrealized
IXYS CORP 0.0%
Value $8.052M Shares 834,454 Est. Cost $11.04 Unrealized
CIBER INC 0.0%
Value $8.02M Shares 2,430,343 Est. Cost $3.34 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $8.003M Shares 382,177 Est. Cost $19.54 Unrealized
TITN TITAN MACHY INC 0.0%
Value $7.998M Shares 497,729 Est. Cost $21.87 Unrealized -16.4%
MAINSOURCE FINANCIAL GP INC 0.0%
Value $7.996M Shares 526,382 Est. Cost $13.45 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $7.994M Shares 74,746 Est. Cost $42.10 Unrealized +31.9%
EPIZYME INC 0.0%
Value $7.966M Shares 198,501 Est. Cost $39.60 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value $7.957M Shares 423,677 Est. Cost $17.00 Unrealized
ZIX CORP 0.0%
Value $7.934M Shares 1,622,585 Est. Cost $4.23 Unrealized
VITACOST COM INC 0.0%
Value $7.904M Shares 929,953 Est. Cost $8.45 Unrealized
BRIGHTCOVE INC 0.0%
Value $7.904M Shares 702,634 Est. Cost $9.07 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $7.897M Shares 174,356 Est. Cost $26.16 Unrealized
EMERALD OIL INC 0.0%
Value $7.893M Shares 1,097,793 Est. Cost $6.98 Unrealized
RIGNET INC 0.0%
Value $7.891M Shares 217,847 Est. Cost $25.48 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $7.86M Shares 488,152 Est. Cost $10.58 Unrealized -2.2%
PARK STERLING CORP 0.0%
Value $7.857M Shares 1,225,647 Est. Cost $5.91 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $7.819M Shares 516,055 Est. Cost $14.32 Unrealized
PANTRY INC 0.0%
Value $7.719M Shares 696,710 Est. Cost $12.14 Unrealized
SRI STONERIDGE INC 0.0%
Value $7.698M Shares 712,155 Est. Cost $9.33 Unrealized +32.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $7.695M Shares 466,416 Est. Cost $16.13 Unrealized +2.0%
ERII ENERGY RECOVERY INC 0.0%
Value $7.681M Shares 1,059,475 Est. Cost $3.81 Unrealized +36.5%
RALLY SOFTWARE DEV CORP 0.0%
Value $7.67M Shares 256,029 Est. Cost $27.38 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value $7.657M Shares 275,341 Est. Cost $29.23 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $7.623M Shares 3,682,628 Est. Cost $0.87 Unrealized
ACCURIDE CORP NEW 0.0%
Value $7.591M Shares 1,476,885 Est. Cost $5.06 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $7.586M Shares 1,819,119 Est. Cost $6.45 Unrealized -14.6%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $7.573M Shares 1,505,498 Est. Cost $4.55 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $7.57M Shares 1,009,337 Est. Cost $5.77 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7.569M Shares 270,709 Est. Cost $27.61 Unrealized 0.0%
STAR SCIENTIFIC INC 0.0%
Value $7.555M Shares 3,955,051 Est. Cost $1.43 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $7.547M Shares 157,076 Est. Cost $43.23 Unrealized +12.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $7.52M Shares 249,938 Est. Cost $32.96 Unrealized -2.0%
ABRAXAS PETE CORP 0.0%
Value $7.515M Shares 2,924,129 Est. Cost $2.10 Unrealized
PARKERVISION INC 0.0%
Value $7.508M Shares 2,241,456 Est. Cost $4.52 Unrealized
PIKE ELEC CORP 0.0%
Value $7.482M Shares 660,963 Est. Cost $12.30 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $7.474M Shares 947,345 Est. Cost $8.31 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $7.47M Shares 554,561 Est. Cost $13.84 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $7.465M Shares 501,621 Est. Cost $8.89 Unrealized +3.2%
TREE COM INC 0.0%
Value $7.462M Shares 284,166 Est. Cost $17.14 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $7.451M Shares 515,605 Est. Cost $10.70 Unrealized +10.5%
COMPUTER TASK GROUP INC 0.0%
Value $7.445M Shares 460,678 Est. Cost $22.97 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $7.44M Shares 700,551 Est. Cost $5.59 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $7.412M Shares 571,079 Est. Cost $10.81 Unrealized
OMNIAMERICAN BANCORP INC 0.0%
Value $7.409M Shares 302,912 Est. Cost $22.14 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $7.396M Shares 392,597 Est. Cost $20.29 Unrealized
AEROFLEX HLDG CORP 0.0%
Value $7.384M Shares 1,048,857 Est. Cost $7.87 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $7.355M Shares 810,065 Est. Cost $7.17 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $7.316M Shares 362,726 Est. Cost $20.93 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value $7.288M Shares 450,704 Est. Cost $15.15 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $7.269M Shares 415,888 Est. Cost $11.52 Unrealized +27.9%
ENDEAVOUR INTL CORP 0.0%
Value $7.264M Shares 1,357,671 Est. Cost $3.87 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $7.207M Shares 440,799 Est. Cost $9.18 Unrealized +5.1%
AORT CRYOLIFE INC 0.0%
Value $7.195M Shares 1,027,762 Est. Cost $5.91 Unrealized +11.3%
C D I CORP 0.0%
Value $7.187M Shares 469,458 Est. Cost $14.16 Unrealized
DATALINK CORP 0.0%
Value $7.184M Shares 531,344 Est. Cost $10.95 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $7.176M Shares 718,333 Est. Cost $10.49 Unrealized
BOINGO WIRELESS INC 0.0%
Value $7.137M Shares 1,019,575 Est. Cost $6.23 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $7.126M Shares 421,440 Est. Cost $9.16 Unrealized +19.7%
FIRST LONG IS CORP 0.0%
Value $7.125M Shares 183,391 Est. Cost $33.32 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value $7.111M Shares 587,188 Est. Cost $8.19 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $7.097M Shares 343,143 Est. Cost $18.90 Unrealized -2.1%
PHOENIX COS INC NEW 0.0%
Value $7.08M Shares 183,100 Est. Cost $43.00 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value $7.05M Shares 742,916 Est. Cost $9.37 Unrealized
MCEWEN MNG INC 0.0%
Value $7.04M Shares 2,933,443 Est. Cost $1.69 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $7.018M Shares 343,010 Est. Cost $11.66 Unrealized +6.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $7.011M Shares 417,839 Est. Cost $12.27 Unrealized +15.5%
WTBA WEST BANCORPORATION INC 0.0%
Value $7.001M Shares 507,304 Est. Cost $11.27 Unrealized +16.3%
QLYS QUALYS INC 0.0%
Value $6.968M Shares 325,729 Est. Cost $16.17 Unrealized +16.0%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $6.943M Shares 1,369,376 Est. Cost $4.96 Unrealized
GUARANTY BANCORP DEL 0.0%
Value $6.935M Shares 506,581 Est. Cost $11.35 Unrealized
YADKIN FINL CORP 0.0%
Value $6.913M Shares 401,185 Est. Cost $14.93 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value $6.91M Shares 271,404 Est. Cost $23.59 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6.903M Shares 297,684 Est. Cost $19.91 Unrealized +9.1%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $6.898M Shares 722,324 Est. Cost $8.35 Unrealized
NVEC NVE CORP 0.0%
Value $6.881M Shares 134,823 Est. Cost $51.50 Unrealized -3.6%
ZYGO CORP 0.0%
Value $6.878M Shares 430,390 Est. Cost $15.81 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value $6.877M Shares 1,089,947 Est. Cost $5.03 Unrealized
UNILIFE CORP NEW 0.0%
Value $6.867M Shares 2,068,305 Est. Cost $3.19 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $6.839M Shares 1,057,035 Est. Cost $5.24 Unrealized +22.6%
CENTERSTATE BANKS INC 0.0%
Value $6.817M Shares 704,289 Est. Cost $8.73 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $6.772M Shares 448,542 Est. Cost $17.72 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value $6.772M Shares 460,686 Est. Cost $13.92 Unrealized
REMY INTL INC 0.0%
Value $6.756M Shares 333,805 Est. Cost $18.64 Unrealized
XENOPORT INC 0.0%
Value $6.745M Shares 1,187,471 Est. Cost $4.99 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $6.729M Shares 374,867 Est. Cost $13.87 Unrealized +15.4%
JAMBA INC 0.0%
Value $6.71M Shares 501,447 Est. Cost $14.71 Unrealized
SUFFOLK BANCORP 0.0%
Value $6.706M Shares 378,486 Est. Cost $16.34 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $6.655M Shares 5,545,810 Est. Cost $1.11 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $6.651M Shares 49,301 Est. Cost $107.09 Unrealized +10.1%
MARLIN BUSINESS SVCS CORP 0.0%
Value $6.65M Shares 266,427 Est. Cost $22.78 Unrealized
E2OPEN INC 0.0%
Value $6.641M Shares 296,494 Est. Cost $19.75 Unrealized
THOMAS PPTYS GROUP INC 0.0%
Value $6.616M Shares 984,525 Est. Cost $5.30 Unrealized
ROSETTA STONE INC 0.0%
Value $6.606M Shares 407,082 Est. Cost $14.92 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $6.599M Shares 430,228 Est. Cost $12.93 Unrealized
SPARTAN MTRS INC 0.0%
Value $6.583M Shares 1,084,408 Est. Cost $6.12 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $6.56M Shares 609,100 Est. Cost $9.51 Unrealized
1ST UNITED BANCORP INC FLA 0.0%
Value $6.556M Shares 894,303 Est. Cost $6.72 Unrealized
CALLON PETE CO DEL 0.0%
Value $6.528M Shares 1,193,348 Est. Cost $3.37 Unrealized
MILLER ENERGY RES INC 0.0%
Value $6.523M Shares 898,556 Est. Cost $4.14 Unrealized
CHELSEA THERAPEUTICS INTL LT 0.0%
Value $6.513M Shares 2,163,884 Est. Cost $2.35 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $6.481M Shares 360,857 Est. Cost $18.64 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $6.473M Shares 272,636 Est. Cost $20.44 Unrealized
PACER INTL INC TENN 0.0%
Value $6.47M Shares 1,045,088 Est. Cost $6.31 Unrealized
PLX TECHNOLOGY INC 0.0%
Value $6.461M Shares 1,073,213 Est. Cost $4.76 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $6.444M Shares 169,499 Est. Cost $34.95 Unrealized +3.7%
TICC CAPITAL CORP 0.0%
Value $6.44M Shares 660,535 Est. Cost $9.63 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $6.437M Shares 3,050,963 Est. Cost $1.82 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $6.436M Shares 361,812 Est. Cost $16.08 Unrealized +5.3%
SIGMA DESIGNS INC 0.0%
Value $6.436M Shares 1,151,416 Est. Cost $5.13 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value $6.424M Shares 673,407 Est. Cost $8.06 Unrealized
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $6.408M Shares 3,125,695 Est. Cost $1.86 Unrealized +11.3%
DOX AMDOCS LTD 0.0%
Value $6.398M Shares 174,608 Est. Cost $28.59 Unrealized +6.2%
PARAMOUNT GOLD & SILVER CORP 0.0%
Value $6.385M Shares 4,949,732 Est. Cost $1.19 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $6.374M Shares 940,051 Est. Cost $6.35 Unrealized
SEACOAST BKG CORP FLA 0.0%
Value $6.369M Shares 2,934,977 Est. Cost $2.20 Unrealized
BIOTELEMETRY INC 0.0%
Value $6.333M Shares 639,086 Est. Cost $9.91 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value $6.318M Shares 241,762 Est. Cost $22.87 Unrealized
BALDWIN & LYONS INC 0.0%
Value $6.315M Shares 258,995 Est. Cost $24.28 Unrealized
TWIN TWIN DISC INC 0.0%
Value $6.313M Shares 241,602 Est. Cost $21.60 Unrealized +9.0%
ROUNDYS INC 0.0%
Value $6.312M Shares 733,911 Est. Cost $8.36 Unrealized
OMER OMEROS CORP 0.0%
Value $6.292M Shares 645,337 Est. Cost $4.64 Unrealized +28.6%
METROCORP BANCSHARES INC 0.0%
Value $6.288M Shares 457,015 Est. Cost $9.76 Unrealized
PERFORMANT FINL CORP 0.0%
Value $6.272M Shares 574,354 Est. Cost $11.58 Unrealized
BEBE STORES INC 0.0%
Value $6.234M Shares 1,023,771 Est. Cost $5.62 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $6.232M Shares 161,912 Est. Cost $38.16 Unrealized
SYMMETRICOM INC 0.0%
Value $6.209M Shares 1,288,336 Est. Cost $4.49 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $6.207M Shares 369,459 Est. Cost $14.71 Unrealized
ROCHESTER MED CORP 0.0%
Value $6.198M Shares 310,528 Est. Cost $14.73 Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value $6.169M Shares 2,049,491 Est. Cost $2.96 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $6.145M Shares 1,665,481 Est. Cost $2.91 Unrealized
ALMOST FAMILY INC 0.0%
Value $6.137M Shares 315,883 Est. Cost $19.00 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $6.125M Shares 138,011 Est. Cost $45.54 Unrealized +7.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $6.107M Shares 170,149 Est. Cost $19.87 Unrealized +11.6%
KVHI KVH INDS INC 0.0%
Value $6.099M Shares 441,910 Est. Cost $13.04 Unrealized +4.6%
CHINDEX INTERNATIONAL INC 0.0%
Value $6.092M Shares 357,324 Est. Cost $16.22 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $6.086M Shares 712,712 Est. Cost $8.68 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $6.08M Shares 236,751 Est. Cost $16.13 Unrealized +16.0%
NCI BUILDING SYS INC 0.0%
Value $6.063M Shares 475,894 Est. Cost $15.29 Unrealized
COLEMAN CABLE INC 0.0%
Value $6.047M Shares 286,460 Est. Cost $18.18 Unrealized
NAUTILUS INC 0.0%
Value $6.028M Shares 834,857 Est. Cost $8.69 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $6.015M Shares 1,293,573 Est. Cost $5.21 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $5.996M Shares 1,159,663 Est. Cost $5.61 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.983M Shares 315,194 Est. Cost $13.62 Unrealized +39.9%
NMFC NEW MTN FIN CORP 0.0%
Value $5.972M Shares 414,521 Est. Cost $3.93 Unrealized +0.8%
CORINTHIAN COLLEGES INC 0.0%
Value $5.957M Shares 2,719,883 Est. Cost $2.24 Unrealized
WARREN RES INC 0.0%
Value $5.952M Shares 2,031,375 Est. Cost $2.55 Unrealized
FRANKLIN FINL CORP VA 0.0%
Value $5.952M Shares 313,932 Est. Cost $18.07 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $5.934M Shares 1,028,312 Est. Cost $5.77 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $5.922M Shares 341,480 Est. Cost $5.70 Unrealized +3.3%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $5.92M Shares 296,874 Est. Cost $10.24 Unrealized +4.3%
ARQULE INC 0.0%
Value $5.913M Shares 2,537,818 Est. Cost $2.32 Unrealized
SYSTEMAX INC 0.0%
Value $5.893M Shares 635,645 Est. Cost $9.40 Unrealized
FLOW INTL CORP 0.0%
Value $5.888M Shares 1,475,873 Est. Cost $3.69 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value $5.878M Shares 764,329 Est. Cost $8.05 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $5.847M Shares 749,604 Est. Cost $7.13 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value $5.812M Shares 3,210,883 Est. Cost $1.65 Unrealized
SCHAWK INC 0.0%
Value $5.798M Shares 390,704 Est. Cost $13.13 Unrealized
BBX CAP CORP 0.0%
Value $5.793M Shares 403,193 Est. Cost $12.91 Unrealized
THL CR INC 0.0%
Value $5.778M Shares 369,939 Est. Cost $15.33 Unrealized
HICKORY TECH CORP 0.0%
Value $5.772M Shares 507,266 Est. Cost $10.63 Unrealized
U S CONCRETE INC 0.0%
Value $5.76M Shares 287,149 Est. Cost $17.20 Unrealized
CNXN P C CONNECTION 0.0%
Value $5.751M Shares 381,102 Est. Cost $13.73 Unrealized -0.2%
AGX ARGAN INC 0.0%
Value $5.737M Shares 261,148 Est. Cost $12.01 Unrealized +5.6%
SUN BANCORP INC 0.0%
Value $5.734M Shares 1,497,374 Est. Cost $3.40 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $5.707M Shares 278,825 Est. Cost $20.29 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.697M Shares 353,867 Est. Cost $15.18 Unrealized +0.2%
SEADRILL LIMITED 0.0%
Value $5.697M Shares 126,367 Est. Cost $40.74 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $5.696M Shares 939,942 Est. Cost $5.12 Unrealized +11.8%
QUALITY DISTR INC FLA 0.0%
Value $5.679M Shares 614,646 Est. Cost $8.85 Unrealized
GALENA BIOPHARMA INC 0.0%
Value $5.675M Shares 2,500,426 Est. Cost $2.23 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value $5.663M Shares 1,364,476 Est. Cost $4.50 Unrealized
CRAI CRA INTL INC 0.0%
Value $5.652M Shares 303,594 Est. Cost $16.89 Unrealized -1.7%
CRD/B CRAWFORD & CO 0.0%
Value $5.649M Shares 582,419 Est. Cost $5.10 Unrealized +10.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.628M Shares 194,282 Est. Cost $15.52 Unrealized +44.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $5.626M Shares 706,841 Est. Cost $7.54 Unrealized +0.3%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $5.621M Shares 172,811 Est. Cost $29.48 Unrealized
MPG OFFICE TR INC 0.0%
Value $5.597M Shares 1,788,160 Est. Cost $3.14 Unrealized
REACHLOCAL INC 0.0%
Value $5.587M Shares 469,165 Est. Cost $12.25 Unrealized
A H BELO CORP 0.0%
Value $5.579M Shares 710,718 Est. Cost $6.86 Unrealized
ATRC ATRICURE INC 0.0%
Value $5.568M Shares 507,107 Est. Cost $8.86 Unrealized +11.2%
DSP GROUP INC 0.0%
Value $5.554M Shares 787,884 Est. Cost $8.29 Unrealized
CSS INDS INC 0.0%
Value $5.553M Shares 231,272 Est. Cost $24.91 Unrealized
COSTA INC 0.0%
Value $5.547M Shares 291,619 Est. Cost $19.02 Unrealized
BOLT TECHNOLOGY CORP 0.0%
Value $5.532M Shares 306,494 Est. Cost $17.08 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $5.52M Shares 163,786 Est. Cost $26.40 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $5.513M Shares 163,387 Est. Cost $13.45 Unrealized +15.9%
HARVEST NATURAL RESOURCES IN 0.0%
Value $5.507M Shares 1,029,360 Est. Cost $3.10 Unrealized
BELFB BEL FUSE INC 0.0%
Value $5.494M Shares 315,006 Est. Cost $12.79 Unrealized +8.6%
CARBONITE INC 0.0%
Value $5.484M Shares 365,615 Est. Cost $13.18 Unrealized
VICR VICOR CORP 0.0%
Value $5.477M Shares 669,582 Est. Cost $5.41 Unrealized +47.4%
MCHB HOMESTREET INC 0.0%
Value $5.471M Shares 283,502 Est. Cost $22.03 Unrealized -5.3%
WASHINGTON BKG CO OAK HBR WA 0.0%
Value $5.453M Shares 387,805 Est. Cost $14.20 Unrealized
MCHX MARCHEX INC 0.0%
Value $5.442M Shares 747,542 Est. Cost $5.08 Unrealized +31.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $5.441M Shares 177,015 Est. Cost $3.97 Unrealized +40.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $5.437M Shares 335,779 Est. Cost $8.53 Unrealized +11.8%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $5.437M Shares 285,142 Est. Cost $10.75 Unrealized +25.6%
TERRITORIAL BANCORP INC 0.0%
Value $5.427M Shares 246,996 Est. Cost $22.61 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $5.425M Shares 2,810,975 Est. Cost $2.25 Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value $5.425M Shares 3,847,466 Est. Cost $1.30 Unrealized
BLACK DIAMOND INC 0.0%
Value $5.422M Shares 445,882 Est. Cost $9.49 Unrealized
TMS INTL CORP 0.0%
Value $5.409M Shares 310,214 Est. Cost $14.91 Unrealized
MITCHAM INDS INC 0.0%
Value $5.398M Shares 353,017 Est. Cost $16.78 Unrealized
FUELCELL ENERGY INC 0.0%
Value $5.395M Shares 4,182,245 Est. Cost $1.27 Unrealized
KEMET CORP 0.0%
Value $5.388M Shares 1,288,962 Est. Cost $4.11 Unrealized
RTI SURGICAL INC 0.0%
Value $5.376M Shares 1,437,312 Est. Cost $3.76 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $5.372M Shares 707,719 Est. Cost $10.73 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $5.366M Shares 256,996 Est. Cost $18.63 Unrealized +16.7%
HCKT HACKETT GROUP INC 0.0%
Value $5.364M Shares 752,361 Est. Cost $4.97 Unrealized +22.3%
LYON WILLIAM HOMES 0.0%
Value $5.354M Shares 263,477 Est. Cost $21.29 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $5.334M Shares 697,302 Est. Cost $6.76 Unrealized +7.0%
MACATAWA BK CORP 0.0%
Value $5.328M Shares 990,333 Est. Cost $5.04 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $5.322M Shares 90,012 Est. Cost $48.66 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $5.318M Shares 113,260 Est. Cost $14.60 Unrealized +42.2%
EMC INS GROUP INC 0.0%
Value $5.314M Shares 176,080 Est. Cost $26.26 Unrealized
PLUS EPLUS INC 0.0%
Value $5.304M Shares 102,626 Est. Cost $12.34 Unrealized +18.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $5.302M Shares 341,637 Est. Cost $13.97 Unrealized +12.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $5.276M Shares 296,863 Est. Cost $18.75 Unrealized -2.4%
NEURALSTEM INC 0.0%
Value $5.262M Shares 1,941,851 Est. Cost $1.49 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $5.251M Shares 391,608 Est. Cost $9.39 Unrealized
FEMALE HEALTH CO 0.0%
Value $5.234M Shares 530,221 Est. Cost $9.86 Unrealized
CENTER BANCORP INC 0.0%
Value $5.229M Shares 367,150 Est. Cost $12.69 Unrealized
BRIDGE CAP HLDGS 0.0%
Value $5.22M Shares 307,410 Est. Cost $15.93 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $5.202M Shares 238,850 Est. Cost $9.96 Unrealized +19.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $5.191M Shares 1,130,742 Est. Cost $4.00 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $5.167M Shares 351,951 Est. Cost $17.89 Unrealized -14.5%
BANKFINANCIAL CORP 0.0%
Value $5.161M Shares 578,573 Est. Cost $8.50 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $5.16M Shares 287,963 Est. Cost $15.68 Unrealized +3.2%
GUIDANCE SOFTWARE INC 0.0%
Value $5.156M Shares 568,405 Est. Cost $8.78 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $5.142M Shares 181,558 Est. Cost $23.99 Unrealized +11.6%
LIFEVANTAGE CORP 0.0%
Value $5.135M Shares 2,157,811 Est. Cost $2.32 Unrealized
UNWIRED PLANET INC NEW 0.0%
Value $5.127M Shares 2,963,499 Est. Cost $1.94 Unrealized
FX ENERGY INC 0.0%
Value $5.126M Shares 1,489,924 Est. Cost $3.21 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $5.117M Shares 490,569 Est. Cost $10.31 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $5.111M Shares 453,911 Est. Cost $5.23 Unrealized +10.8%
CAREER EDUCATION CORP 0.0%
Value $5.106M Shares 1,850,005 Est. Cost $2.90 Unrealized
ORBCOMM INC 0.0%
Value $5.096M Shares 967,006 Est. Cost $4.49 Unrealized
AVIAT NETWORKS INC 0.0%
Value $5.084M Shares 1,970,522 Est. Cost $2.62 Unrealized
MCCLATCHY CO 0.0%
Value $5.074M Shares 1,691,196 Est. Cost $2.36 Unrealized
VOCUS INC 0.0%
Value $5.057M Shares 543,134 Est. Cost $10.52 Unrealized
GLU MOBILE INC 0.0%
Value $5.046M Shares 1,808,515 Est. Cost $2.31 Unrealized
NEWBRIDGE BANCORP 0.0%
Value $5.03M Shares 689,936 Est. Cost $6.22 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $5.017M Shares 69,749 Est. Cost $72.66 Unrealized -2.7%
INTERVEST BANCSHARES CORP 0.0%
Value $5.015M Shares 632,394 Est. Cost $6.68 Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value $5.012M Shares 113,343 Est. Cost $38.27 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $5.004M Shares 219,754 Est. Cost $8.53 Unrealized +4.5%
WEST MARINE INC 0.0%
Value $4.988M Shares 408,829 Est. Cost $11.14 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value $4.969M Shares 307,694 Est. Cost $15.59 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value $4.928M Shares 697,965 Est. Cost $7.00 Unrealized
MCG CAPITAL CORP 0.0%
Value $4.925M Shares 977,140 Est. Cost $5.20 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $4.919M Shares 483,648 Est. Cost $9.00 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $4.917M Shares 118,338 Est. Cost $13.79 Unrealized +6.6%
TAHOE RES INC 0.0%
Value $4.896M Shares 273,043 Est. Cost $14.47 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $4.892M Shares 336,217 Est. Cost $14.55 Unrealized +6.2%
GASTAR EXPL LTD 0.0%
Value $4.888M Shares 1,237,467 Est. Cost $2.68 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $4.883M Shares 287,568 Est. Cost $11.36 Unrealized +7.1%
MXL MAXLINEAR INC 0.0%
Value $4.869M Shares 587,253 Est. Cost $6.31 Unrealized +23.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $4.856M Shares 844,417 Est. Cost $4.11 Unrealized +22.3%
CENVEO INC 0.0%
Value $4.849M Shares 1,643,996 Est. Cost $2.13 Unrealized
MERIDIAN INTERSTAT BANCORP I 0.0%
Value $4.848M Shares 222,461 Est. Cost $19.59 Unrealized
SWS GROUP INC 0.0%
Value $4.833M Shares 866,147 Est. Cost $5.45 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $4.826M Shares 142,655 Est. Cost $30.04 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $4.819M Shares 356,699 Est. Cost $13.51 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $4.792M Shares 281,093 Est. Cost $11.11 Unrealized +6.2%
FIRST DEFIANCE FINL CORP 0.0%
Value $4.79M Shares 204,795 Est. Cost $22.56 Unrealized
GEF/B GREIF INC 0.0%
Value $4.786M Shares 89,877 Est. Cost $29.21 Unrealized +3.8%
URSTADT BIDDLE PPTYS INC 0.0%
Value $4.775M Shares 277,613 Est. Cost $17.93 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $4.77M Shares 543,329 Est. Cost $9.44 Unrealized
MANNING & NAPIER INC 0.0%
Value $4.769M Shares 285,909 Est. Cost $17.76 Unrealized
YAMANA GOLD INC 0.0%
Value $4.768M Shares 445,285 Est. Cost $10.03 Unrealized
COMMUNITYONE BANCORP 0.0%
Value $4.752M Shares 480,918 Est. Cost $9.88 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $4.75M Shares 204,724 Est. Cost $23.24 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $4.749M Shares 167,948 Est. Cost $28.50 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $4.747M Shares 95,287 Est. Cost $42.23 Unrealized
UNI PIXEL INC 0.0%
Value $4.746M Shares 267,711 Est. Cost $14.91 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $4.737M Shares 352,460 Est. Cost $12.24 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $4.733M Shares 954,241 Est. Cost $5.21 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $4.728M Shares 482,512 Est. Cost $9.70 Unrealized +0.9%
LYTS LSI INDS INC 0.0%
Value $4.726M Shares 559,904 Est. Cost $7.54 Unrealized +4.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.717M Shares 669,040 Est. Cost $6.64 Unrealized +16.3%
PRGX GLOBAL INC 0.0%
Value $4.716M Shares 753,329 Est. Cost $5.49 Unrealized
CCJ CAMECO CORP 0.0%
Value $4.696M Shares 252,800 Est. Cost $17.58 Unrealized -1.0%
INTERNATIONAL SHIPHOLDING CO 0.0%
Value $4.695M Shares 171,116 Est. Cost $23.33 Unrealized
EASTERN INS HLDGS INC 0.0%
Value $4.682M Shares 191,803 Est. Cost $18.75 Unrealized
EXACTECH INC 0.0%
Value $4.632M Shares 229,881 Est. Cost $19.75 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $4.617M Shares 207,509 Est. Cost $15.10 Unrealized +2.1%
DGICA DONEGAL GROUP INC 0.0%
Value $4.616M Shares 329,936 Est. Cost $8.77 Unrealized -3.8%
PC-TEL INC 0.0%
Value $4.613M Shares 521,255 Est. Cost $8.48 Unrealized
YRC WORLDWIDE INC 0.0%
Value $4.613M Shares 273,236 Est. Cost $28.44 Unrealized
ANADIGICS INC 0.0%
Value $4.608M Shares 2,339,008 Est. Cost $2.20 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $4.591M Shares 307,060 Est. Cost $16.66 Unrealized -5.2%
JAVELIN MTG INVT CORP 0.0%
Value $4.569M Shares 386,248 Est. Cost $13.46 Unrealized
AV HOMES INC 0.0%
Value $4.567M Shares 261,609 Est. Cost $17.71 Unrealized
AMRC AMERESCO INC 0.0%
Value $4.541M Shares 453,184 Est. Cost $7.98 Unrealized +13.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $4.538M Shares 260,087 Est. Cost $10.85 Unrealized +4.0%
ALPHATEC HOLDINGS INC 0.0%
Value $4.535M Shares 2,301,946 Est. Cost $2.05 Unrealized
ALCO ALICO INC 0.0%
Value $4.528M Shares 109,970 Est. Cost $36.45 Unrealized -1.4%
GAIN CAP HLDGS INC 0.0%
Value $4.526M Shares 359,493 Est. Cost $6.31 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $4.514M Shares 597,054 Est. Cost $7.50 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.509M Shares 857,214 Est. Cost $3.83 Unrealized +2.7%
BLYTH INC 0.0%
Value $4.501M Shares 325,455 Est. Cost $13.96 Unrealized
PATK PATRICK INDS INC 0.0%
Value $4.501M Shares 149,791 Est. Cost $5.13 Unrealized +31.2%
TARGACEPT INC 0.0%
Value $4.485M Shares 844,617 Est. Cost $4.29 Unrealized
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $4.459M Shares 497,129 Est. Cost $10.35 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $4.43M Shares 338,360 Est. Cost $7.82 Unrealized +22.4%
CHASE CORP 0.0%
Value $4.429M Shares 150,752 Est. Cost $22.48 Unrealized
SENOMYX INC 0.0%
Value $4.424M Shares 1,253,421 Est. Cost $2.27 Unrealized
EGAN EGAIN CORP 0.0%
Value $4.413M Shares 292,445 Est. Cost $8.98 Unrealized +33.0%
OCLARO INC 0.0%
Value $4.375M Shares 2,471,705 Est. Cost $1.18 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4.369M Shares 620,605 Est. Cost $6.43 Unrealized -15.0%
ATLO AMES NATL CORP 0.0%
Value $4.366M Shares 191,773 Est. Cost $12.52 Unrealized +8.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $4.363M Shares 788,909 Est. Cost $2.70 Unrealized +28.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $4.362M Shares 382,582 Est. Cost $5.94 Unrealized +1.2%
PACIFIC CONTINENTAL CORP 0.0%
Value $4.36M Shares 332,575 Est. Cost $11.80 Unrealized
INVENTURE FOODS INC 0.0%
Value $4.355M Shares 414,844 Est. Cost $8.45 Unrealized
NEW YORK & CO INC 0.0%
Value $4.354M Shares 753,358 Est. Cost $6.35 Unrealized
WESTMORELAND COAL CO 0.0%
Value $4.327M Shares 328,243 Est. Cost $11.30 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $4.317M Shares 795,079 Est. Cost $4.15 Unrealized
EDGEN GROUP INC 0.0%
Value $4.313M Shares 567,580 Est. Cost $6.38 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value $4.3M Shares 1,845,514 Est. Cost $2.30 Unrealized
NL NL INDS INC 0.0%
Value $4.285M Shares 377,563 Est. Cost $7.43 Unrealized -2.0%
GRAN TIERRA ENERGY INC 0.0%
Value $4.279M Shares 603,487 Est. Cost $6.22 Unrealized
VRINGO INC 0.0%
Value $4.267M Shares 1,481,774 Est. Cost $3.09 Unrealized
HARDINGE INC 0.0%
Value $4.264M Shares 276,028 Est. Cost $14.78 Unrealized
MERGE HEALTHCARE INC 0.0%
Value $4.26M Shares 1,631,967 Est. Cost $3.60 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $4.252M Shares 468,250 Est. Cost $4.36 Unrealized +21.5%
DORAL FINL CORP 0.0%
Value $4.246M Shares 222,533 Est. Cost $19.08 Unrealized
MEDLEY CAP CORP 0.0%
Value $4.245M Shares 307,841 Est. Cost $13.62 Unrealized
JAKKS PAC INC 0.0%
Value $4.233M Shares 942,706 Est. Cost $11.25 Unrealized
CUTERA INC 0.0%
Value $4.201M Shares 471,986 Est. Cost $8.81 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $4.199M Shares 250,254 Est. Cost $9.14 Unrealized +4.7%
INTEVAC INC 0.0%
Value $4.195M Shares 715,749 Est. Cost $5.67 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $4.192M Shares 173,972 Est. Cost $3.58 Unrealized +12.3%
NORANDA ALUM HLDG CORP 0.0%
Value $4.189M Shares 1,702,856 Est. Cost $3.23 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $4.185M Shares 122,326 Est. Cost $4.41 Unrealized +2.3%
CHARTER FINL CORP MD 0.0%
Value $4.18M Shares 387,015 Est. Cost $10.08 Unrealized
PHOTOMEDEX INC 0.0%
Value $4.179M Shares 262,784 Est. Cost $15.94 Unrealized
CULP CULP INC 0.0%
Value $4.145M Shares 221,524 Est. Cost $13.32 Unrealized +12.6%
MLAB MESA LABS INC 0.0%
Value $4.145M Shares 61,305 Est. Cost $51.60 Unrealized +16.6%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $4.129M Shares 154,903 Est. Cost $24.25 Unrealized +8.5%
HERITAGE OAKS BANCORP 0.0%
Value $4.124M Shares 644,414 Est. Cost $6.25 Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value $4.122M Shares 1,374,132 Est. Cost $3.65 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $4.116M Shares 107,330 Est. Cost $33.05 Unrealized +6.8%
WINA WINMARK CORP 0.0%
Value $4.111M Shares 55,769 Est. Cost $61.87 Unrealized +16.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $4.11M Shares 324,382 Est. Cost $7.45 Unrealized +28.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value $4.104M Shares 164,371 Est. Cost $16.27 Unrealized +9.5%
CEMPRA INC 0.0%
Value $4.061M Shares 353,142 Est. Cost $8.43 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $4.061M Shares 68,327 Est. Cost $47.43 Unrealized +15.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.05M Shares 586,024 Est. Cost $6.00 Unrealized +11.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $4.044M Shares 1,439,041 Est. Cost $2.15 Unrealized
MEI PHARMA INC 0.0%
Value $4.037M Shares 356,007 Est. Cost $7.79 Unrealized
COURIER CORP 0.0%
Value $4.032M Shares 254,875 Est. Cost $14.28 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value $4.028M Shares 309,593 Est. Cost $12.78 Unrealized
POZEN INC 0.0%
Value $4.026M Shares 702,736 Est. Cost $5.02 Unrealized
HOME FED BANCORP INC MD 0.0%
Value $4.025M Shares 319,897 Est. Cost $12.74 Unrealized
TEEKAY CORPORATION 0.0%
Value $4.025M Shares 94,149 Est. Cost $40.68 Unrealized
CASH META FINL GROUP INC 0.0%
Value $4.02M Shares 105,788 Est. Cost $8.19 Unrealized +18.9%
ESB FINL CORP 0.0%
Value $4.011M Shares 314,534 Est. Cost $12.13 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $4.009M Shares 345,878 Est. Cost $10.21 Unrealized
IPASS INC 0.0%
Value $4.006M Shares 2,002,889 Est. Cost $1.89 Unrealized
ESSA BANCORP INC 0.0%
Value $3.997M Shares 383,620 Est. Cost $10.96 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $3.992M Shares 261,088 Est. Cost $10.26 Unrealized +11.7%
MITK MITEK SYS INC 0.0%
Value $3.985M Shares 769,258 Est. Cost $5.38 Unrealized +1.4%
NORTH VALLEY BANCORP 0.0%
Value $3.972M Shares 210,160 Est. Cost $16.79 Unrealized
MERCHANTS BANCSHARES 0.0%
Value $3.944M Shares 136,239 Est. Cost $29.57 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $3.93M Shares 424,904 Est. Cost $10.21 Unrealized -4.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $3.923M Shares 333,039 Est. Cost $9.43 Unrealized +3.5%
WESTELL TECHNOLOGIES INC 0.0%
Value $3.918M Shares 1,169,420 Est. Cost $2.40 Unrealized
MOSYS INC 0.0%
Value $3.917M Shares 1,052,780 Est. Cost $4.02 Unrealized
BANC BANC CALIF INC 0.0%
Value $3.91M Shares 282,749 Est. Cost $10.14 Unrealized 0.0%
UNITED CMNTY FINL CORP OHIO 0.0%
Value $3.909M Shares 1,004,819 Est. Cost $4.62 Unrealized
PENFORD CORP 0.0%
Value $3.908M Shares 272,931 Est. Cost $13.39 Unrealized
REIS INC 0.0%
Value $3.903M Shares 241,361 Est. Cost $18.49 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.901M Shares 1,015,940 Est. Cost $2.46 Unrealized +2.1%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $3.895M Shares 389,560 Est. Cost $5.27 Unrealized +9.2%
BARRY R G CORP OHIO 0.0%
Value $3.891M Shares 205,738 Est. Cost $16.70 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $3.888M Shares 247,166 Est. Cost $9.08 Unrealized +15.9%
KMG CHEMICALS INC 0.0%
Value $3.885M Shares 176,663 Est. Cost $21.13 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $3.876M Shares 1,414,567 Est. Cost $3.15 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $3.872M Shares 220,784 Est. Cost $17.31 Unrealized
IMATION CORP 0.0%
Value $3.86M Shares 941,440 Est. Cost $4.23 Unrealized
TOWERSTREAM CORP 0.0%
Value $3.829M Shares 1,338,870 Est. Cost $2.58 Unrealized
WATERSTONE FINANCIAL INC 0.0%
Value $3.827M Shares 376,978 Est. Cost $10.16 Unrealized
ZOGENIX INC 0.0%
Value $3.817M Shares 2,051,960 Est. Cost $1.72 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $3.808M Shares 334,960 Est. Cost $7.97 Unrealized -1.4%
BONTQ BON-TON STORES INC 0.0%
Value $3.804M Shares 360,543 Est. Cost $15.92 Unrealized -9.0%
MAC-GRAY CORP 0.0%
Value $3.801M Shares 261,052 Est. Cost $14.20 Unrealized
FOX CHASE BANCORP INC NEW 0.0%
Value $3.788M Shares 217,701 Est. Cost $17.02 Unrealized
LUBYS INC 0.0%
Value $3.782M Shares 526,669 Est. Cost $8.45 Unrealized
VALUEVISION MEDIA INC 0.0%
Value $3.771M Shares 867,072 Est. Cost $5.10 Unrealized
LMI AEROSPACE INC 0.0%
Value $3.762M Shares 281,596 Est. Cost $18.16 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.762M Shares 208,730 Est. Cost $14.65 Unrealized
DELTA NAT GAS INC 0.0%
Value $3.75M Shares 169,738 Est. Cost $21.25 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $3.74M Shares 63,828 Est. Cost $9.83 Unrealized +18.6%
CELL THERAPEUTICS INC 0.0%
Value $3.723M Shares 2,270,112 Est. Cost $1.08 Unrealized
ARDEN GROUP INC 0.0%
Value $3.685M Shares 28,346 Est. Cost $110.41 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value $3.671M Shares 153,344 Est. Cost $21.54 Unrealized
GENERAL MOLY INC 0.0%
Value $3.666M Shares 2,221,765 Est. Cost $1.87 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $3.663M Shares 109,915 Est. Cost $34.97 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $3.655M Shares 194,100 Est. Cost $16.00 Unrealized +7.3%
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value $3.643M Shares 1,194,318 Est. Cost $1.27 Unrealized +32.2%
DURECT CORP 0.0%
Value $3.643M Shares 2,718,492 Est. Cost $1.05 Unrealized
HANDY & HARMAN LTD 0.0%
Value $3.636M Shares 152,297 Est. Cost $18.45 Unrealized
INTERSECTIONS INC 0.0%
Value $3.635M Shares 414,431 Est. Cost $8.77 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $3.622M Shares 583,214 Est. Cost $5.75 Unrealized
CHIMERIX INC 0.0%
Value $3.61M Shares 164,251 Est. Cost $24.04 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $3.606M Shares 694,904 Est. Cost $5.82 Unrealized -9.1%
UMH U M H PROPERTIES INC 0.0%
Value $3.585M Shares 361,036 Est. Cost $10.27 Unrealized
BRIDGE BANCORP INC 0.0%
Value $3.562M Shares 165,680 Est. Cost $22.50 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $3.559M Shares 721,796 Est. Cost $5.81 Unrealized +5.5%
HURC HURCO COMPANIES INC 0.0%
Value $3.55M Shares 137,248 Est. Cost $27.23 Unrealized +4.4%
BSB BANCORP INC MD 0.0%
Value $3.545M Shares 253,032 Est. Cost $13.36 Unrealized
SPARTON CORP 0.0%
Value $3.542M Shares 138,916 Est. Cost $17.90 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.518M Shares 1,503,594 Est. Cost $2.62 Unrealized
CORONADO BIOSCIENCES INC 0.0%
Value $3.517M Shares 501,118 Est. Cost $8.55 Unrealized
SIMPLICITY BANCORP 0.0%
Value $3.516M Shares 226,139 Est. Cost $14.60 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.514M Shares 211,600 Est. Cost $15.82 Unrealized +10.6%
ARABIAN AMERN DEV CO 0.0%
Value $3.504M Shares 385,018 Est. Cost $8.70 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $3.504M Shares 66,396 Est. Cost $49.20 Unrealized +12.0%
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $3.498M Shares 1,360,938 Est. Cost $2.08 Unrealized
FARMERS CAP BK CORP 0.0%
Value $3.491M Shares 159,728 Est. Cost $21.70 Unrealized
FARM FARMER BROS CO 0.0%
Value $3.475M Shares 230,761 Est. Cost $14.96 Unrealized -2.4%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $3.461M Shares 1,346,571 Est. Cost $1.68 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $3.459M Shares 108,771 Est. Cost $19.84 Unrealized +18.1%
ROMA FINANCIAL CORP 0.0%
Value $3.458M Shares 186,017 Est. Cost $18.21 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $3.426M Shares 123,828 Est. Cost $26.25 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $3.402M Shares 545,126 Est. Cost $6.58 Unrealized
BIOTIME INC 0.0%
Value $3.379M Shares 889,201 Est. Cost $3.96 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3.379M Shares 424,418 Est. Cost $7.55 Unrealized +2.8%
HAMPTON ROADS BANKSHARES INC 0.0%
Value $3.365M Shares 2,369,970 Est. Cost $1.29 Unrealized
TATA MTRS LTD 0.0%
Value $3.333M Shares 125,200 Est. Cost $23.43 Unrealized
TECUMSEH PRODS CO 0.0%
Value $3.328M Shares 371,884 Est. Cost $10.84 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $3.326M Shares 59,918 Est. Cost $68.89 Unrealized
TLYS TILLYS INC 0.0%
Value $3.325M Shares 229,180 Est. Cost $9.58 Unrealized -2.3%
EINSTEIN NOAH REST GROUP INC 0.0%
Value $3.323M Shares 191,893 Est. Cost $14.53 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $3.309M Shares 190,091 Est. Cost $14.47 Unrealized +16.9%
THERAPEUTICSMD INC 0.0%
Value $3.304M Shares 1,127,748 Est. Cost $3.02 Unrealized
MVC CAPITAL INC 0.0%
Value $3.295M Shares 252,262 Est. Cost $12.59 Unrealized
WPP WPP PLC NEW 0.0%
Value $3.293M Shares 31,991 Est. Cost $85.40 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $3.284M Shares 223,685 Est. Cost $13.29 Unrealized
SUNSHINE HEART INC 0.0%
Value $3.281M Shares 283,353 Est. Cost $7.01 Unrealized
DOT HILL SYS CORP 0.0%
Value $3.269M Shares 1,527,736 Est. Cost $2.19 Unrealized
DERMA SCIENCES INC 0.0%
Value $3.258M Shares 263,171 Est. Cost $13.29 Unrealized
QIAGEN NV 0.0%
Value $3.245M Shares 151,653 Est. Cost $20.40 Unrealized
SPEED COMM INC 0.0%
Value $3.232M Shares 985,385 Est. Cost $3.28 Unrealized
ONCOTHYREON INC 0.0%
Value $3.215M Shares 1,560,568 Est. Cost $1.56 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $3.205M Shares 695,064 Est. Cost $5.62 Unrealized -7.2%
OFFICIAL PMTS HLDGS INC 0.0%
Value $3.202M Shares 384,847 Est. Cost $6.91 Unrealized
Qumu Corp. 0.0%
Value $3.189M Shares 257,009 Est. Cost $12.41 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.182M Shares 2,000,958 Est. Cost $1.80 Unrealized -1.9%
DATAWATCH CORP 0.0%
Value $3.163M Shares 113,366 Est. Cost $21.02 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $3.159M Shares 90,286 Est. Cost $15.42 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $3.156M Shares 244,888 Est. Cost $13.72 Unrealized
NUMEREX CORP PA 0.0%
Value $3.148M Shares 287,472 Est. Cost $11.13 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $3.142M Shares 237,102 Est. Cost $10.74 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $3.135M Shares 179,286 Est. Cost $2.69 Unrealized +17.8%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $3.131M Shares 120,275 Est. Cost $26.03 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $3.128M Shares 280,816 Est. Cost $7.28 Unrealized +39.0%
TELECOMMUNICATION SYS INC 0.0%
Value $3.11M Shares 1,264,327 Est. Cost $2.33 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $3.107M Shares 1,501,023 Est. Cost $2.49 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.104M Shares 167,331 Est. Cost $13.81 Unrealized +17.8%
HDYNQ HYPERDYNAMICS CORP 0.0%
Value $3.103M Shares 702,020 Est. Cost $4.42 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $3.082M Shares 505,216 Est. Cost $6.43 Unrealized
TRC COS INC 0.0%
Value $3.082M Shares 416,379 Est. Cost $7.00 Unrealized
ZAGG INC 0.0%
Value $3.081M Shares 684,673 Est. Cost $5.33 Unrealized
VERASTEM INC 0.0%
Value $3.08M Shares 247,578 Est. Cost $13.14 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $3.078M Shares 131,838 Est. Cost $8.74 Unrealized +15.6%
SOLTA MED INC 0.0%
Value $3.064M Shares 1,472,657 Est. Cost $2.25 Unrealized
FIRSTBANK CORP MICH 0.0%
Value $3.06M Shares 157,140 Est. Cost $14.20 Unrealized
TCP CAP CORP 0.0%
Value $3.058M Shares 188,504 Est. Cost $16.72 Unrealized
CLIFTON SVGS BANCORP INC 0.0%
Value $3.042M Shares 245,539 Est. Cost $11.85 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.028M Shares 305,532 Est. Cost $11.60 Unrealized
CACH CACHE INC 0.0%
Value $3.026M Shares 507,666 Est. Cost $3.93 Unrealized +27.5%
CFFI C & F FINL CORP 0.0%
Value $3.022M Shares 62,442 Est. Cost $31.67 Unrealized +15.9%
CFS BANCORP INC 0.0%
Value $3.009M Shares 271,576 Est. Cost $10.72 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $3.004M Shares 148,698 Est. Cost $21.95 Unrealized -6.3%
LWAY LIFEWAY FOODS INC 0.0%
Value $3.002M Shares 222,231 Est. Cost $14.51 Unrealized +10.9%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $3.001M Shares 190,787 Est. Cost $13.54 Unrealized +7.1%
ZIPREALTY INC 0.0%
Value $2.992M Shares 546,893 Est. Cost $3.36 Unrealized
BLUELINX HLDGS INC 0.0%
Value $2.983M Shares 1,529,759 Est. Cost $2.15 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $2.973M Shares 1,093,188 Est. Cost $2.22 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.97M Shares 52,512 Est. Cost $48.63 Unrealized +15.5%
CHARLES & COLVARD LTD 0.0%
Value $2.948M Shares 420,662 Est. Cost $4.08 Unrealized
PCM INC 0.0%
Value $2.945M Shares 316,680 Est. Cost $9.60 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.944M Shares 114,491 Est. Cost $23.69 Unrealized +8.3%
AWRE AWARE INC MASS 0.0%
Value $2.943M Shares 539,085 Est. Cost $3.69 Unrealized +3.3%
JAMES RIVER COAL CO 0.0%
Value $2.929M Shares 1,479,670 Est. Cost $1.84 Unrealized
HORIZON PHARMA INC 0.0%
Value $2.923M Shares 864,596 Est. Cost $2.57 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $2.922M Shares 415,715 Est. Cost $6.15 Unrealized +9.2%
KTCC KEY TRONICS CORP 0.0%
Value $2.921M Shares 283,851 Est. Cost $11.02 Unrealized -2.1%
KCAP FINL INC 0.0%
Value $2.917M Shares 324,772 Est. Cost $11.15 Unrealized
CAPE BANCORP INC 0.0%
Value $2.917M Shares 318,491 Est. Cost $9.48 Unrealized
SPARK NETWORKS INC 0.0%
Value $2.914M Shares 350,167 Est. Cost $8.45 Unrealized
ASTA FDG INC 0.0%
Value $2.901M Shares 326,374 Est. Cost $8.65 Unrealized
MTR GAMING GROUP INC 0.0%
Value $2.901M Shares 615,921 Est. Cost $3.41 Unrealized
NEOSTEM INC 0.0%
Value $2.899M Shares 339,064 Est. Cost $8.55 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.897M Shares 106,200 Est. Cost $25.33 Unrealized -8.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.886M Shares 343,148 Est. Cost $8.04 Unrealized -2.6%
PMFG INC 0.0%
Value $2.873M Shares 388,249 Est. Cost $6.92 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $2.863M Shares 174,819 Est. Cost $13.41 Unrealized +8.0%
MINDSPEED TECHNOLOGIES INC 0.0%
Value $2.862M Shares 941,464 Est. Cost $3.23 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $2.838M Shares 98,623 Est. Cost $30.17 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.831M Shares 146,897 Est. Cost $18.08 Unrealized 0.0%
GLOBAL EAGLE ENTMT INC 0.0%
Value $2.83M Shares 302,944 Est. Cost $10.05 Unrealized
BLUEBIRD BIO INC 0.0%
Value $2.829M Shares 104,928 Est. Cost $26.96 Unrealized
VICAL INC 0.0%
Value $2.82M Shares 2,256,129 Est. Cost $3.09 Unrealized
NATIONAL TECHNICAL SYS INC 0.0%
Value $2.819M Shares 123,339 Est. Cost $20.06 Unrealized
TELENAV INC 0.0%
Value $2.815M Shares 482,063 Est. Cost $5.23 Unrealized
HERITAGE FINL GROUP INC 0.0%
Value $2.805M Shares 161,018 Est. Cost $14.75 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.778M Shares 103,567 Est. Cost $24.06 Unrealized +7.7%
CU BANCORP CALIF 0.0%
Value $2.772M Shares 151,895 Est. Cost $16.13 Unrealized
PHI INC 0.0%
Value $2.771M Shares 76,466 Est. Cost $32.92 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $2.768M Shares 1,158,160 Est. Cost $2.19 Unrealized
OCZ TECHNOLOGY GROUP INC 0.0%
Value $2.757M Shares 2,120,767 Est. Cost $1.45 Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $2.754M Shares 700,712 Est. Cost $1.63 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $2.752M Shares 405,968 Est. Cost $6.52 Unrealized
IMPERIAL HLDGS INC 0.0%
Value $2.751M Shares 434,705 Est. Cost $6.81 Unrealized
SCORPIO TANKERS INC 0.0%
Value $2.736M Shares 280,294 Est. Cost $9.08 Unrealized
ZALICUS INC 0.0%
Value $2.735M Shares 2,279,175 Est. Cost $0.58 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $2.71M Shares 654,515 Est. Cost $1.82 Unrealized +40.8%
BHB BAR HBR BANKSHARES 0.0%
Value $2.705M Shares 73,540 Est. Cost $10.10 Unrealized +5.8%
FDUS FIDUS INVT CORP 0.0%
Value $2.698M Shares 139,071 Est. Cost $4.68 Unrealized +5.8%
SHILOH INDS INC 0.0%
Value $2.698M Shares 205,954 Est. Cost $10.44 Unrealized
TGC INDS INC 0.0%
Value $2.695M Shares 341,619 Est. Cost $8.22 Unrealized
ISRAMCO INC 0.0%
Value $2.695M Shares 21,740 Est. Cost $94.54 Unrealized
JMP GROUP INC 0.0%
Value $2.687M Shares 434,116 Est. Cost $6.64 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $2.668M Shares 466,301 Est. Cost $3.32 Unrealized +37.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $2.66M Shares 18,095 Est. Cost $108.30 Unrealized +23.3%
CHEMOCENTRYX INC 0.0%
Value $2.649M Shares 476,453 Est. Cost $14.02 Unrealized
GEEKNET INC 0.0%
Value $2.639M Shares 156,691 Est. Cost $13.86 Unrealized
ACORN ENERGY INC 0.0%
Value $2.629M Shares 445,663 Est. Cost $8.44 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $2.623M Shares 195,146 Est. Cost $8.88 Unrealized
NANOSPHERE INC 0.0%
Value $2.615M Shares 1,307,683 Est. Cost $2.61 Unrealized
BANK KY FINL CORP 0.0%
Value $2.612M Shares 95,628 Est. Cost $28.44 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.611M Shares 356,192 Est. Cost $5.89 Unrealized +14.0%
SHIP FINANCE INTERNATIONAL L 0.0%
Value $2.605M Shares 170,603 Est. Cost $14.84 Unrealized
AXTI AXT INC 0.0%
Value $2.599M Shares 1,110,332 Est. Cost $2.76 Unrealized -9.4%
NEONODE INC 0.0%
Value $2.593M Shares 403,807 Est. Cost $5.95 Unrealized
PULASKI FINL CORP 0.0%
Value $2.579M Shares 250,198 Est. Cost $9.57 Unrealized
ARROWHEAD RESH CORP 0.0%
Value $2.576M Shares 452,802 Est. Cost $3.24 Unrealized
ECHELON CORP 0.0%
Value $2.565M Shares 1,073,191 Est. Cost $2.11 Unrealized
HARBINGER GROUP INC 0.0%
Value $2.553M Shares 246,248 Est. Cost $7.54 Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $2.55M Shares 275,148 Est. Cost $9.80 Unrealized
DYNAMICS RESH CORP 0.0%
Value $2.545M Shares 334,902 Est. Cost $5.57 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $2.542M Shares 177,974 Est. Cost $11.89 Unrealized
QUICKLOGIC CORP 0.0%
Value $2.541M Shares 966,077 Est. Cost $2.21 Unrealized
GAIAM INC 0.0%
Value $2.538M Shares 506,421 Est. Cost $4.46 Unrealized
MUTUALFIRST FINL INC 0.0%
Value $2.537M Shares 165,408 Est. Cost $14.10 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.532M Shares 1,091,462 Est. Cost $3.07 Unrealized -18.4%
DEX MEDIA INC NEW 0.0%
Value $2.502M Shares 307,867 Est. Cost $17.46 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $2.499M Shares 286,225 Est. Cost $8.28 Unrealized
USA TRUCK INC 0.0%
Value $2.499M Shares 278,841 Est. Cost $6.44 Unrealized
EMCORE CORP 0.0%
Value $2.493M Shares 555,206 Est. Cost $3.67 Unrealized
BIOLASE INC 0.0%
Value $2.486M Shares 1,301,473 Est. Cost $3.49 Unrealized
RICKS CABARET INTL INC 0.0%
Value $2.485M Shares 210,751 Est. Cost $8.63 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value $2.48M Shares 258,052 Est. Cost $5.24 Unrealized +29.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $2.441M Shares 765,179 Est. Cost $2.90 Unrealized +15.0%
ITIC INVESTORS TITLE CO 0.0%
Value $2.44M Shares 32,499 Est. Cost $70.65 Unrealized +4.2%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $2.437M Shares 1,450,874 Est. Cost $0.09 Unrealized +9.2%
VIASYSTEMS GROUP INC 0.0%
Value $2.436M Shares 168,581 Est. Cost $11.58 Unrealized
AMYRIS INC 0.0%
Value $2.431M Shares 1,052,419 Est. Cost $2.89 Unrealized
QAD INC 0.0%
Value $2.428M Shares 177,980 Est. Cost $11.48 Unrealized
GSV CAP CORP 0.0%
Value $2.421M Shares 163,332 Est. Cost $11.43 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $2.412M Shares 119,234 Est. Cost $15.71 Unrealized +12.7%
RESOURCE AMERICA INC 0.0%
Value $2.412M Shares 300,429 Est. Cost $8.44 Unrealized
NEOPHOTONICS CORP 0.0%
Value $2.409M Shares 325,924 Est. Cost $8.67 Unrealized
HUDSON GLOBAL INC 0.0%
Value $2.405M Shares 742,468 Est. Cost $2.48 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.396M Shares 451,208 Est. Cost $2.09 Unrealized +17.1%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.394M Shares 454,271 Est. Cost $3.94 Unrealized
SYNERGETICS USA INC 0.0%
Value $2.389M Shares 524,990 Est. Cost $3.94 Unrealized
MEDICAL ACTION INDS INC 0.0%
Value $2.385M Shares 359,223 Est. Cost $7.67 Unrealized
AUTOBYTEL INC 0.0%
Value $2.384M Shares 332,519 Est. Cost $4.82 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.377M Shares 104,382 Est. Cost $19.35 Unrealized +9.4%
EXA CORP 0.0%
Value $2.358M Shares 152,199 Est. Cost $12.93 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $2.352M Shares 130,230 Est. Cost $14.14 Unrealized -0.9%
HALLMARK FINL SVCS INC EC 0.0%
Value $2.352M Shares 265,134 Est. Cost $9.10 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value $2.35M Shares 773,139 Est. Cost $2.65 Unrealized
HANSEN MEDICAL INC 0.0%
Value $2.349M Shares 1,312,639 Est. Cost $1.47 Unrealized
MANITEX INTL INC 0.0%
Value $2.337M Shares 213,786 Est. Cost $10.95 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $2.335M Shares 141,014 Est. Cost $14.69 Unrealized +11.0%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $2.318M Shares 542,759 Est. Cost $3.43 Unrealized
CRIMSON EXPLORATION INC 0.0%
Value $2.315M Shares 768,971 Est. Cost $2.82 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value $2.312M Shares 43,184 Est. Cost $53.45 Unrealized
DURATA THERAPEUTICS INC 0.0%
Value $2.311M Shares 255,696 Est. Cost $7.20 Unrealized
TOWER FINANCIAL CORP 0.0%
Value $2.309M Shares 99,387 Est. Cost $17.23 Unrealized
PHARMATHENE INC 0.0%
Value $2.3M Shares 1,095,451 Est. Cost $1.59 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $2.3M Shares 350,137 Est. Cost $5.93 Unrealized +6.8%
CONNECTONE BANCORP INC 0.0%
Value $2.28M Shares 64,925 Est. Cost $33.23 Unrealized
NASB NASB FINL INC 0.0%
Value $2.279M Shares 83,077 Est. Cost $23.79 Unrealized +16.6%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2.271M Shares 382,907 Est. Cost $8.62 Unrealized -26.4%
MERC MERCER INTL INC 0.0%
Value $2.27M Shares 320,155 Est. Cost $4.47 Unrealized +4.9%
EAGLE BULK SHIPPING INC 0.0%
Value $2.233M Shares 310,981 Est. Cost $3.65 Unrealized
BODY CENT CORP 0.0%
Value $2.232M Shares 365,939 Est. Cost $13.13 Unrealized
CELSION CORPORATION 0.0%
Value $2.23M Shares 1,939,431 Est. Cost $1.04 Unrealized
API TECHNOLOGIES CORP 0.0%
Value $2.23M Shares 761,080 Est. Cost $2.82 Unrealized
DOLAN CO 0.0%
Value $2.218M Shares 981,630 Est. Cost $1.63 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $2.213M Shares 59,900 Est. Cost $36.33 Unrealized
ZAZA ENERGY CORP 0.0%
Value $2.211M Shares 1,923,382 Est. Cost $1.19 Unrealized
COMSTOCK MNG INC 0.0%
Value $2.199M Shares 1,221,398 Est. Cost $1.71 Unrealized
S&W SEED CO 0.0%
Value $2.192M Shares 261,896 Est. Cost $8.37 Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value $2.168M Shares 112,421 Est. Cost $19.10 Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value $2.161M Shares 803,534 Est. Cost $2.18 Unrealized
LEE ENTERPRISES INC 0.0%
Value $2.154M Shares 815,888 Est. Cost $2.04 Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value $2.148M Shares 419,548 Est. Cost $4.46 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $2.145M Shares 227,462 Est. Cost $9.55 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $2.142M Shares 159,503 Est. Cost $10.02 Unrealized +24.0%
BNC BANCORP 0.0%
Value $2.139M Shares 160,343 Est. Cost $11.52 Unrealized
SKILLED HEALTHCARE GROUP INC 0.0%
Value $2.136M Shares 489,895 Est. Cost $6.68 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $2.113M Shares 79,835 Est. Cost $26.47 Unrealized
RADISYS CORP 0.0%
Value $2.111M Shares 657,704 Est. Cost $4.81 Unrealized
GORDMANS STORES INC 0.0%
Value $2.11M Shares 187,528 Est. Cost $13.54 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $2.11M Shares 497,654 Est. Cost $3.96 Unrealized +5.3%
I D SYSTEMS INC 0.0%
Value $2.106M Shares 341,897 Est. Cost $5.03 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value $2.099M Shares 1,344,970 Est. Cost $1.58 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value $2.093M Shares 134,848 Est. Cost $18.87 Unrealized
SWISHER HYGIENE INC 0.0%
Value $2.091M Shares 3,448,162 Est. Cost $0.86 Unrealized
PEOPLES FED BANCSHARES INC 0.0%
Value $2.084M Shares 119,610 Est. Cost $17.96 Unrealized
SAVIENT PHARMACEUTICALS INC 0.0%
Value $2.084M Shares 3,337,281 Est. Cost $0.56 Unrealized
TROVAGENE INC 0.0%
Value $2.071M Shares 288,493 Est. Cost $7.08 Unrealized
GRIFFIN LD & NURSERIES INC 0.0%
Value $2.065M Shares 64,308 Est. Cost $28.75 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.064M Shares 106,011 Est. Cost $15.60 Unrealized
ENZO BIOCHEM INC 0.0%
Value $2.063M Shares 818,812 Est. Cost $2.13 Unrealized
VERENIUM CORP 0.0%
Value $2.06M Shares 518,835 Est. Cost $2.24 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $2.056M Shares 57,093 Est. Cost $30.40 Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value $2.044M Shares 681,365 Est. Cost $3.02 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $2.039M Shares 250,478 Est. Cost $7.10 Unrealized +1.6%
NEO NEOGENOMICS INC 0.0%
Value $2.035M Shares 678,301 Est. Cost $3.39 Unrealized -16.9%
CRD/A CRAWFORD & CO 0.0%
Value $2.032M Shares 276,788 Est. Cost $3.57 Unrealized +23.8%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.021M Shares 172,989 Est. Cost $7.91 Unrealized +8.8%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $2.012M Shares 288,191 Est. Cost $5.07 Unrealized +15.7%
ZELTIQ AESTHETICS INC 0.0%
Value $2M Shares 220,519 Est. Cost $6.43 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2M Shares 172,586 Est. Cost $9.52 Unrealized +17.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.999M Shares 759,951 Est. Cost $1.91 Unrealized +8.2%
MICROFINANCIAL INC 0.0%
Value $1.997M Shares 253,429 Est. Cost $7.85 Unrealized
THERAGENICS CORP 0.0%
Value $1.984M Shares 910,326 Est. Cost $2.07 Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value $1.974M Shares 273,420 Est. Cost $7.65 Unrealized
MAGNETEK INC 0.0%
Value $1.968M Shares 111,173 Est. Cost $18.03 Unrealized
PMC COML TR 0.0%
Value $1.965M Shares 221,452 Est. Cost $8.22 Unrealized
RDNT RADNET INC 0.0%
Value $1.964M Shares 814,804 Est. Cost $2.64 Unrealized +1.8%
FRISCHS RESTAURANTS INC 0.0%
Value $1.959M Shares 81,192 Est. Cost $18.67 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value $1.957M Shares 205,554 Est. Cost $9.75 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $1.955M Shares 166,406 Est. Cost $13.70 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.952M Shares 307,834 Est. Cost $2.73 Unrealized +7.7%
AGENUS INC 0.0%
Value $1.947M Shares 702,770 Est. Cost $3.66 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $1.947M Shares 590,037 Est. Cost $2.76 Unrealized
SKULLCANDY INC 0.0%
Value $1.947M Shares 315,078 Est. Cost $5.46 Unrealized
DIGIRAD CORP 0.0%
Value $1.937M Shares 768,715 Est. Cost $2.44 Unrealized
ACTIVE POWER INC 0.0%
Value $1.927M Shares 661,928 Est. Cost $3.83 Unrealized
GYRODYNE CO AMER INC 0.0%
Value $1.922M Shares 25,667 Est. Cost $72.19 Unrealized
ESCA ESCALADE INC 0.0%
Value $1.917M Shares 222,702 Est. Cost $3.71 Unrealized +21.1%
KIOR INC 0.0%
Value $1.908M Shares 676,615 Est. Cost $5.62 Unrealized
EML EASTERN CO 0.0%
Value $1.905M Shares 117,836 Est. Cost $11.90 Unrealized +6.4%
FTEK FUEL TECH INC 0.0%
Value $1.902M Shares 436,283 Est. Cost $3.91 Unrealized +1.8%
ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.899M Shares 156,938 Est. Cost $12.09 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $1.899M Shares 260,172 Est. Cost $4.53 Unrealized +47.6%
RECEPTOS INC 0.0%
Value $1.898M Shares 73,093 Est. Cost $20.02 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value $1.898M Shares 908,281 Est. Cost $2.34 Unrealized
MIDWAY GOLD CORP 0.0%
Value $1.882M Shares 1,970,931 Est. Cost $0.94 Unrealized
STR HLDGS INC 0.0%
Value $1.879M Shares 842,660 Est. Cost $2.27 Unrealized
FIRST SEC GROUP INC 0.0%
Value $1.877M Shares 902,586 Est. Cost $2.16 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $1.874M Shares 498,249 Est. Cost $2.48 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value $1.865M Shares 402,725 Est. Cost $4.86 Unrealized
MARIN SOFTWARE INC 0.0%
Value $1.862M Shares 148,352 Est. Cost $10.35 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.858M Shares 306,648 Est. Cost $4.50 Unrealized -13.5%
GTX INC DEL 0.0%
Value $1.857M Shares 923,609 Est. Cost $6.60 Unrealized
CDZI CADIZ INC 0.0%
Value $1.855M Shares 363,025 Est. Cost $5.70 Unrealized -15.7%
FIRST NBC BK HLDG CO 0.0%
Value $1.852M Shares 75,941 Est. Cost $24.39 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $1.847M Shares 212,527 Est. Cost $8.38 Unrealized
UCP INC 0.0%
Value $1.847M Shares 124,504 Est. Cost $14.83 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $1.842M Shares 246,908 Est. Cost $5.26 Unrealized +8.3%
MARTHA STEWART LIVING OMNIME 0.0%
Value $1.838M Shares 798,982 Est. Cost $2.41 Unrealized
ICAD INC 0.0%
Value $1.815M Shares 344,468 Est. Cost $6.00 Unrealized
AMBASSADORS GROUP INC 0.0%
Value $1.813M Shares 525,697 Est. Cost $3.55 Unrealized
RADIO ONE INC 0.0%
Value $1.809M Shares 672,634 Est. Cost $2.32 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $1.807M Shares 116,606 Est. Cost $15.53 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $1.791M Shares 205,128 Est. Cost $6.65 Unrealized +16.8%
OLD LINE BANCSHARES INC 0.0%
Value $1.79M Shares 134,365 Est. Cost $13.20 Unrealized
INTERMOLECULAR INC 0.0%
Value $1.777M Shares 322,506 Est. Cost $7.27 Unrealized
BANK COMM HLDGS 0.0%
Value $1.776M Shares 309,325 Est. Cost $5.15 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.76M Shares 251,449 Est. Cost $6.97 Unrealized
RED LION HOTELS CORP 0.0%
Value $1.76M Shares 333,882 Est. Cost $6.09 Unrealized
USEC INC 0.0%
Value $1.758M Shares 167,059 Est. Cost $10.52 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value $1.743M Shares 1,320,487 Est. Cost $1.37 Unrealized
MITEL NETWORKS CORP 0.0%
Value $1.739M Shares 291,256 Est. Cost $3.84 Unrealized
THESTREET INC 0.0%
Value $1.734M Shares 829,861 Est. Cost $1.86 Unrealized
COLUMBIA LABS INC 0.0%
Value $1.734M Shares 238,445 Est. Cost $7.27 Unrealized
TF FINL CORP 0.0%
Value $1.734M Shares 62,816 Est. Cost $24.63 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1.732M Shares 770,106 Est. Cost $1.84 Unrealized +24.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.732M Shares 46,542 Est. Cost $27.59 Unrealized +13.9%
COMMUNICATIONS SYS INC 0.0%
Value $1.732M Shares 153,183 Est. Cost $10.06 Unrealized
GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value $1.727M Shares 637,388 Est. Cost $4.72 Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value $1.723M Shares 878,989 Est. Cost $1.53 Unrealized
STARTEK INC 0.0%
Value $1.72M Shares 267,163 Est. Cost $4.73 Unrealized
SARATOGA RES INC TEX 0.0%
Value $1.72M Shares 722,751 Est. Cost $1.96 Unrealized
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.707M Shares 56,295 Est. Cost $16.66 Unrealized +16.5%
LAKES ENTMNT INC 0.0%
Value $1.705M Shares 411,821 Est. Cost $3.52 Unrealized
ATHERSYS INC 0.0%
Value $1.702M Shares 1,037,729 Est. Cost $1.66 Unrealized
NOVATEL WIRELESS INC 0.0%
Value $1.698M Shares 650,647 Est. Cost $3.95 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $1.696M Shares 164,503 Est. Cost $7.16 Unrealized -15.6%
FIBROCELL SCIENCE INC 0.0%
Value $1.695M Shares 387,012 Est. Cost $4.49 Unrealized
LINNCO LLC 0.0%
Value $1.69M Shares 57,901 Est. Cost $30.46 Unrealized
HARRIS INTERACTIVE INC 0.0%
Value $1.69M Shares 844,909 Est. Cost $1.81 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.687M Shares 78,367 Est. Cost $16.96 Unrealized +18.7%
UG UNITED GUARDIAN INC 0.0%
Value $1.679M Shares 66,187 Est. Cost $23.93 Unrealized +9.9%
MODEL N INC 0.0%
Value $1.675M Shares 169,244 Est. Cost $22.36 Unrealized
CORNERSTONE THERAPEUTICS INC 0.0%
Value $1.674M Shares 177,919 Est. Cost $8.07 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $1.66M Shares 87,899 Est. Cost $13.89 Unrealized +33.5%
ZHONE TECHNOLOGIES INC NEW 0.0%
Value $1.659M Shares 526,891 Est. Cost $1.22 Unrealized
TREMOR VIDEO INC 0.0%
Value $1.659M Shares 179,777 Est. Cost $9.23 Unrealized
NGP CAP RES CO 0.0%
Value $1.656M Shares 222,919 Est. Cost $6.39 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $1.655M Shares 646,449 Est. Cost $3.31 Unrealized
CAMAC ENERGY INC 0.0%
Value $1.655M Shares 2,068,357 Est. Cost $0.58 Unrealized
SEASPAN CORP 0.0%
Value $1.654M Shares 67,591 Est. Cost $20.99 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $1.648M Shares 473,496 Est. Cost $4.68 Unrealized
ACURA PHARMACEUTICALS INC 0.0%
Value $1.647M Shares 867,215 Est. Cost $1.88 Unrealized
CELLULAR DYNAMICS INTL INC 0.0%
Value $1.644M Shares 89,328 Est. Cost $18.40 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $1.643M Shares 86,851 Est. Cost $18.79 Unrealized
SUPREME INDS INC 0.0%
Value $1.636M Shares 256,387 Est. Cost $5.00 Unrealized
SI FINL GROUP INC MD 0.0%
Value $1.628M Shares 143,440 Est. Cost $11.07 Unrealized
FORBES ENERGY SVCS LTD 0.0%
Value $1.622M Shares 348,160 Est. Cost $4.29 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.605M Shares 219,866 Est. Cost $7.41 Unrealized +2.8%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $1.601M Shares 160,591 Est. Cost $5.30 Unrealized +27.3%
PIXELWORKS INC 0.0%
Value $1.6M Shares 398,181 Est. Cost $3.45 Unrealized
IKANOS COMMUNICATIONS 0.0%
Value $1.597M Shares 1,288,342 Est. Cost $1.48 Unrealized
PCYO PURECYCLE CORP 0.0%
Value $1.592M Shares 344,506 Est. Cost $5.87 Unrealized -7.6%
SSYS STRATASYS LTD 0.0%
Value $1.589M Shares 15,691 Est. Cost $82.20 Unrealized +17.8%
PFSWEB INC 0.0%
Value $1.587M Shares 265,899 Est. Cost $4.00 Unrealized
APCO OIL & GAS INTERNATIONAL 0.0%
Value $1.578M Shares 110,641 Est. Cost $11.54 Unrealized
CHICOPEE BANCORP INC 0.0%
Value $1.578M Shares 89,642 Est. Cost $16.91 Unrealized
JOES JEANS INC 0.0%
Value $1.574M Shares 1,471,855 Est. Cost $1.64 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $1.572M Shares 104,936 Est. Cost $14.91 Unrealized +0.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.569M Shares 190,366 Est. Cost $8.56 Unrealized -2.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.564M Shares 274,933 Est. Cost $4.28 Unrealized +27.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.56M Shares 232,888 Est. Cost $5.55 Unrealized +6.6%
U S ENERGY CORP WYO 0.0%
Value $1.556M Shares 737,213 Est. Cost $2.07 Unrealized
KEY TECHNOLOGY INC 0.0%
Value $1.555M Shares 111,974 Est. Cost $14.33 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.553M Shares 101,079 Est. Cost $17.75 Unrealized
FAB UNVL CORP 0.0%
Value $1.548M Shares 210,032 Est. Cost $5.92 Unrealized
AUDIENCE INC 0.0%
Value $1.544M Shares 137,371 Est. Cost $12.35 Unrealized
INOD INNODATA INC 0.0%
Value $1.542M Shares 595,230 Est. Cost $3.21 Unrealized -13.5%
COMMUNITY BANKERS TR CORP 0.0%
Value $1.541M Shares 418,659 Est. Cost $3.63 Unrealized
MFRI INC 0.0%
Value $1.534M Shares 134,316 Est. Cost $11.38 Unrealized
PSIVIDA CORP 0.0%
Value $1.526M Shares 371,362 Est. Cost $3.89 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.526M Shares 134,121 Est. Cost $7.03 Unrealized
GREAT NORTHN IRON ORE PPTYS 0.0%
Value $1.519M Shares 21,854 Est. Cost $68.89 Unrealized
CUI GLOBAL INC 0.0%
Value $1.519M Shares 263,273 Est. Cost $5.60 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $1.518M Shares 315,634 Est. Cost $3.59 Unrealized +11.4%
GAIN GLADSTONE INVT CORP 0.0%
Value $1.517M Shares 215,150 Est. Cost $2.02 Unrealized +0.7%
METALICO INC 0.0%
Value $1.513M Shares 1,080,780 Est. Cost $1.20 Unrealized
PDI INC 0.0%
Value $1.513M Shares 313,903 Est. Cost $4.70 Unrealized
CYAN INC 0.0%
Value $1.498M Shares 149,054 Est. Cost $10.35 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.494M Shares 285,116 Est. Cost $4.94 Unrealized +11.3%
RAND LOGISTICS INC 0.0%
Value $1.488M Shares 304,926 Est. Cost $5.10 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $1.487M Shares 97,130 Est. Cost $15.31 Unrealized
FIRST MARBLEHEAD CORP 0.0%
Value $1.486M Shares 1,811,550 Est. Cost $1.18 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $1.482M Shares 517,927 Est. Cost $2.79 Unrealized +1.2%
NICHOLAS FINANCIAL INC 0.0%
Value $1.477M Shares 90,672 Est. Cost $15.12 Unrealized
OI S.A. 0.0%
Value $1.472M Shares 758,831 Est. Cost $1.96 Unrealized
JTH HLDG INC 0.0%
Value $1.467M Shares 77,434 Est. Cost $16.25 Unrealized
LO-JACK CORP 0.0%
Value $1.46M Shares 456,289 Est. Cost $3.15 Unrealized
CARDICA INC 0.0%
Value $1.453M Shares 1,117,949 Est. Cost $1.11 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.453M Shares 105,421 Est. Cost $4.04 Unrealized -0.4%
UROPLASTY INC 0.0%
Value $1.453M Shares 438,904 Est. Cost $2.07 Unrealized
FRANKS INTL N V 0.0%
Value $1.445M Shares 48,295 Est. Cost $29.92 Unrealized
MBT FINL CORP 0.0%
Value $1.422M Shares 371,218 Est. Cost $3.68 Unrealized
GEVO INC 0.0%
Value $1.42M Shares 739,526 Est. Cost $2.03 Unrealized
CASCADE MICROTECH INC 0.0%
Value $1.414M Shares 157,651 Est. Cost $6.66 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.414M Shares 286,280 Est. Cost $4.12 Unrealized +6.3%
AMERICAN APPAREL INC 0.0%
Value $1.409M Shares 1,083,342 Est. Cost $1.90 Unrealized
DGICB DONEGAL GROUP INC 0.0%
Value $1.409M Shares 68,449 Est. Cost $13.65 Unrealized -7.1%
UQM TECHNOLOGIES INC 0.0%
Value $1.407M Shares 772,971 Est. Cost $1.20 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value $1.406M Shares 349,624 Est. Cost $4.02 Unrealized
GARRISON CAP INC 0.0%
Value $1.404M Shares 94,988 Est. Cost $15.00 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value $1.397M Shares 265,080 Est. Cost $4.26 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.394M Shares 73,890 Est. Cost $16.80 Unrealized 0.0%
GAS NAT INC 0.0%
Value $1.386M Shares 135,825 Est. Cost $10.26 Unrealized
CODORUS VY BANCORP INC 0.0%
Value $1.386M Shares 75,787 Est. Cost $17.29 Unrealized
CYTRX CORP 0.0%
Value $1.382M Shares 427,861 Est. Cost $2.00 Unrealized
TECHTARGET INC 0.0%
Value $1.378M Shares 276,068 Est. Cost $4.47 Unrealized
BALLANTYNE STRONG INC 0.0%
Value $1.374M Shares 322,571 Est. Cost $4.22 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value $1.362M Shares 173,075 Est. Cost $7.40 Unrealized +13.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.359M Shares 154,433 Est. Cost $7.17 Unrealized +13.5%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.359M Shares 39,254 Est. Cost $22.71 Unrealized 0.0%
CROWN MEDIA HLDGS INC 0.0%
Value $1.351M Shares 438,685 Est. Cost $2.47 Unrealized
MONARCH FINANCIAL HOLDINGS I 0.0%
Value $1.344M Shares 114,359 Est. Cost $11.31 Unrealized
LCA-VISION INC 0.0%
Value $1.342M Shares 372,702 Est. Cost $3.02 Unrealized
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $1.336M Shares 161,350 Est. Cost $8.12 Unrealized -1.8%
MEDGENICS INC 0.0%
Value $1.334M Shares 171,014 Est. Cost $4.86 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $1.324M Shares 420,095 Est. Cost $2.19 Unrealized +1.7%
FIFTH STR SR FLOATNG RATE CO 0.0%
Value $1.313M Shares 96,944 Est. Cost $13.54 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.311M Shares 161,944 Est. Cost $4.40 Unrealized +9.1%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.311M Shares 130,671 Est. Cost $11.05 Unrealized -6.8%
STANLEY FURNITURE CO INC 0.0%
Value $1.307M Shares 352,141 Est. Cost $4.00 Unrealized
FIRST SOUTH BANCORP INC VA 0.0%
Value $1.303M Shares 207,390 Est. Cost $6.35 Unrealized
GLEACHER & CO INC 0.0%
Value $1.301M Shares 94,636 Est. Cost $13.88 Unrealized
MATERIAL SCIENCES CORP 0.0%
Value $1.299M Shares 138,524 Est. Cost $9.78 Unrealized
IRIX IRIDEX CORP 0.0%
Value $1.298M Shares 218,815 Est. Cost $5.35 Unrealized +11.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.29M Shares 92,622 Est. Cost $9.80 Unrealized +18.1%
SMSMY SIMS METAL MANAGEMENT LTD 0.0%
Value $1.283M Shares 145,929 Est. Cost $7.56 Unrealized
MERU NETWORKS INC 0.0%
Value $1.27M Shares 388,315 Est. Cost $4.03 Unrealized
REAL GOODS SOLAR INC 0.0%
Value $1.267M Shares 452,383 Est. Cost $2.68 Unrealized
KONA GRILL INC 0.0%
Value $1.264M Shares 108,818 Est. Cost $11.72 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value $1.26M Shares 130,317 Est. Cost $9.81 Unrealized +11.7%
DOVER MOTORSPORTS INC 0.0%
Value $1.256M Shares 520,950 Est. Cost $2.16 Unrealized
GAFISA S A 0.0%
Value $1.255M Shares 390,900 Est. Cost $2.55 Unrealized
ALTEVA 0.0%
Value $1.249M Shares 160,799 Est. Cost $9.76 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $1.249M Shares 372,691 Est. Cost $3.62 Unrealized -3.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.249M Shares 138,776 Est. Cost $5.66 Unrealized +7.9%
OCEAN SHORE HLDG CO NEW 0.0%
Value $1.247M Shares 85,205 Est. Cost $13.87 Unrealized
LTRE LEARNING TREE INTL INC 0.0%
Value $1.242M Shares 316,092 Est. Cost $3.51 Unrealized +2.5%
BIODEL INC 0.0%
Value $1.241M Shares 393,869 Est. Cost $4.15 Unrealized
CIFC CORP 0.0%
Value $1.238M Shares 156,890 Est. Cost $7.55 Unrealized
NEWTEK BUSINESS SVCS INC 0.0%
Value $1.234M Shares 416,815 Est. Cost $2.11 Unrealized
EASTERN VA BANKSHARES INC 0.0%
Value $1.224M Shares 200,666 Est. Cost $5.00 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $1.217M Shares 155,490 Est. Cost $4.69 Unrealized +23.4%
PERCEPTRON INC 0.0%
Value $1.217M Shares 113,982 Est. Cost $7.89 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.213M Shares 267,832 Est. Cost $4.98 Unrealized +0.1%
HF FINL CORP 0.0%
Value $1.213M Shares 94,446 Est. Cost $13.02 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.213M Shares 17,343 Est. Cost $55.69 Unrealized +6.5%
BSQUARE CORP 0.0%
Value $1.211M Shares 440,260 Est. Cost $2.75 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.21M Shares 299,487 Est. Cost $4.24 Unrealized +0.5%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $1.206M Shares 36,952 Est. Cost $11.23 Unrealized +5.5%
STARRETT L S CO 0.0%
Value $1.202M Shares 109,275 Est. Cost $10.22 Unrealized
ACCESS NATL CORP 0.0%
Value $1.198M Shares 83,977 Est. Cost $13.31 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $1.197M Shares 182,404 Est. Cost $7.87 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $1.191M Shares 145,059 Est. Cost $6.22 Unrealized +2.4%
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $1.186M Shares 225,519 Est. Cost $5.26 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.184M Shares 55,188 Est. Cost $17.38 Unrealized 0.0%
QC HLDGS INC 0.0%
Value $1.184M Shares 501,857 Est. Cost $2.62 Unrealized
CYBEROPTICS CORP 0.0%
Value $1.167M Shares 187,550 Est. Cost $5.82 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.164M Shares 54,320 Est. Cost $14.25 Unrealized +0.7%
PARAMETRIC SOUND CORP 0.0%
Value $1.16M Shares 92,560 Est. Cost $16.10 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value $1.158M Shares 661,720 Est. Cost $1.11 Unrealized +30.1%
DOUBLE EAGLE PETE CO 0.0%
Value $1.146M Shares 381,987 Est. Cost $3.92 Unrealized
PIZZA INN HOLDINGS INC 0.0%
Value $1.143M Shares 147,545 Est. Cost $6.01 Unrealized
KALOBIOS PHARMACEUTICALS INC 0.0%
Value $1.129M Shares 249,720 Est. Cost $4.80 Unrealized
ZAIS FINL CORP 0.0%
Value $1.113M Shares 64,151 Est. Cost $18.05 Unrealized
URANERZ ENERGY CORP 0.0%
Value $1.106M Shares 1,164,522 Est. Cost $1.09 Unrealized
BALTIC TRADING LIMITED 0.0%
Value $1.094M Shares 223,719 Est. Cost $3.71 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $1.094M Shares 66,912 Est. Cost $16.35 Unrealized
CHEVIOT FINL CORP NEW 0.0%
Value $1.087M Shares 99,970 Est. Cost $11.33 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $1.086M Shares 390,798 Est. Cost $2.86 Unrealized -3.2%
NATIONAL RESH CORP 0.0%
Value $1.085M Shares 36,340 Est. Cost $34.52 Unrealized
CDXS CODEXIS INC 0.0%
Value $1.084M Shares 616,023 Est. Cost $2.26 Unrealized -7.8%
ENTEROMEDICS INC 0.0%
Value $1.082M Shares 865,652 Est. Cost $1.14 Unrealized
AMERIANA BANCORP 0.0%
Value $1.078M Shares 83,366 Est. Cost $10.32 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value $1.076M Shares 137,011 Est. Cost $10.94 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $1.076M Shares 393,976 Est. Cost $3.37 Unrealized
LRAD CORP 0.0%
Value $1.073M Shares 739,934 Est. Cost $1.13 Unrealized
TECHE HLDG CO 0.0%
Value $1.073M Shares 23,488 Est. Cost $44.49 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $1.068M Shares 96,644 Est. Cost $8.92 Unrealized +18.1%
ALCO STORES INC 0.0%
Value $1.062M Shares 76,120 Est. Cost $11.13 Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value $1.054M Shares 260,164 Est. Cost $4.71 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $1.054M Shares 105,350 Est. Cost $8.37 Unrealized +3.2%
ESSEX RENT CORP 0.0%
Value $1.048M Shares 304,683 Est. Cost $3.73 Unrealized
SYNTROLEUM CORP 0.0%
Value $1.043M Shares 226,335 Est. Cost $6.90 Unrealized
MOCON INC 0.0%
Value $1.038M Shares 75,913 Est. Cost $13.55 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $1.035M Shares 258,679 Est. Cost $3.90 Unrealized -3.4%
PREMIER FINL BANCORP INC 0.0%
Value $1.033M Shares 88,735 Est. Cost $11.95 Unrealized
CAMCO FINL CORP 0.0%
Value $1.032M Shares 256,056 Est. Cost $3.44 Unrealized
OVASCIENCE INC 0.0%
Value $1.032M Shares 104,136 Est. Cost $13.74 Unrealized
NORTHEAST BANCORP 0.0%
Value $1.021M Shares 101,577 Est. Cost $9.67 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1.018M Shares 38,049 Est. Cost $17.88 Unrealized +49.3%
CAROLINA BK HLDGS INC GREENS 0.0%
Value $1.014M Shares 95,295 Est. Cost $10.87 Unrealized
ERICKSON AIR-CRANE INC 0.0%
Value $1.009M Shares 64,442 Est. Cost $18.82 Unrealized
HOPFED BANCORP INC 0.0%
Value $1.002M Shares 89,524 Est. Cost $10.70 Unrealized
STEMCELLS INC 0.0%
Value $999K Shares 594,868 Est. Cost $1.65 Unrealized
TELFY TELEFONICA S A 0.0%
Value $992K Shares 64,080 Est. Cost $12.81 Unrealized
ANALYSTS INTL CORP 0.0%
Value $991K Shares 153,820 Est. Cost $4.29 Unrealized
FONR FONAR CORP 0.0%
Value $984K Shares 170,458 Est. Cost $6.00 Unrealized -4.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $983K Shares 102,639 Est. Cost $8.87 Unrealized +3.0%
FORTEGRA FINL CORP 0.0%
Value $983K Shares 115,486 Est. Cost $6.98 Unrealized
URANIUM RES INC 0.0%
Value $982K Shares 400,728 Est. Cost $2.63 Unrealized
WBBW WESTBURY BANCORP INC 0.0%
Value $979K Shares 68,678 Est. Cost $13.45 Unrealized +2.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value $978K Shares 110,769 Est. Cost $5.13 Unrealized +14.9%
MEETME INC 0.0%
Value $978K Shares 540,352 Est. Cost $1.70 Unrealized
CEL-SCI CORP 0.0%
Value $978K Shares 575,547 Est. Cost $1.70 Unrealized
SOUTHCOAST FINANCIAL CORP 0.0%
Value $977K Shares 171,467 Est. Cost $5.26 Unrealized
BOVIE MEDICAL CORP 0.0%
Value $971K Shares 344,398 Est. Cost $2.95 Unrealized
ELEPHANT TALK COMM CORP 0.0%
Value $962K Shares 1,435,254 Est. Cost $0.59 Unrealized
PVF CAPITAL CORP 0.0%
Value $961K Shares 233,145 Est. Cost $4.00 Unrealized
ADEPT TECHNOLOGY INC 0.0%
Value $958K Shares 133,051 Est. Cost $4.72 Unrealized
INNOTRAC CORP 0.0%
Value $953K Shares 182,825 Est. Cost $3.91 Unrealized
OCERA THERAPEUTICS INC 0.0%
Value $951K Shares 112,275 Est. Cost $8.47 Unrealized
SOLAR SR CAP LTD 0.0%
Value $949K Shares 52,501 Est. Cost $18.37 Unrealized
GAMING PARTNERS INTL CORP 0.0%
Value $948K Shares 116,952 Est. Cost $7.90 Unrealized
PLANET PAYMENT INC 0.0%
Value $943K Shares 371,269 Est. Cost $2.72 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $943K Shares 250,723 Est. Cost $4.88 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $940K Shares 135,214 Est. Cost $8.40 Unrealized -0.8%
MTEX MANNATECH INC 0.0%
Value $931K Shares 38,725 Est. Cost $9.15 Unrealized +112.9%
CTC MEDIA INC 0.0%
Value $928K Shares 88,275 Est. Cost $11.05 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $928K Shares 1,374,779 Est. Cost $0.63 Unrealized
INSIGNIA SYS INC 0.0%
Value $924K Shares 343,751 Est. Cost $2.13 Unrealized
AMBA AMBARELLA INC 0.0%
Value $922K Shares 47,228 Est. Cost $15.28 Unrealized +11.3%
ASML ASML HOLDING N V 0.0%
Value $922K Shares 9,334 Est. Cost $79.10 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $919K Shares 89,701 Est. Cost $8.78 Unrealized
DOVER DOWNS GAMING & ENTMT I 0.0%
Value $918K Shares 674,760 Est. Cost $1.55 Unrealized
BSD MED CORP DEL 0.0%
Value $915K Shares 667,563 Est. Cost $1.32 Unrealized
ALLIANCE BANCORP INC PA NEW 0.0%
Value $913K Shares 62,002 Est. Cost $14.26 Unrealized
LOCM LOCAL CORP 0.0%
Value $910K Shares 468,894 Est. Cost $1.69 Unrealized +1.6%
NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value $909K Shares 67,166 Est. Cost $14.31 Unrealized
PREMIER EXIBITIONS INC 0.0%
Value $900K Shares 588,542 Est. Cost $1.74 Unrealized
DELIA'S INC NEW 0.0%
Value $898K Shares 742,374 Est. Cost $1.04 Unrealized
CBS CORP NEW 0.0%
Value $897K Shares 16,213 Est. Cost $48.81 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value $890K Shares 1,978,577 Est. Cost $0.45 Unrealized
NCI INC 0.0%
Value $889K Shares 157,810 Est. Cost $4.18 Unrealized
COLDWATER CREEK INC 0.0%
Value $888K Shares 516,738 Est. Cost $2.50 Unrealized
S L INDS INC 0.0%
Value $888K Shares 36,326 Est. Cost $24.82 Unrealized
MATTERSIGHT CORP 0.0%
Value $887K Shares 234,190 Est. Cost $3.11 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $886K Shares 436,697 Est. Cost $3.65 Unrealized -41.4%
SIF SIFCO INDS INC 0.0%
Value $886K Shares 48,134 Est. Cost $16.27 Unrealized +13.4%
ROYL ROYALE ENERGY INC 0.0%
Value $877K Shares 322,518 Est. Cost $2.64 Unrealized +4.7%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $877K Shares 207,805 Est. Cost $2.42 Unrealized +1.9%
BERKSHIRE BANCORP INC DEL 0.0%
Value $867K Shares 108,135 Est. Cost $7.96 Unrealized
TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $864K Shares 271,726 Est. Cost $3.02 Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $863K Shares 1,197,798 Est. Cost $0.36 Unrealized
HEMISPHERX BIOPHARMA INC 0.0%
Value $856K Shares 3,639,309 Est. Cost $0.22 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $852K Shares 87,150 Est. Cost $7.21 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $843K Shares 68,248 Est. Cost $10.91 Unrealized +9.3%
FMNB FARMERS NATL BANC CORP 0.0%
Value $843K Shares 133,537 Est. Cost $4.28 Unrealized -0.4%
WAVE SYSTEMS CORP 0.0%
Value $839K Shares 650,590 Est. Cost $1.29 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $833K Shares 443,347 Est. Cost $1.62 Unrealized +8.2%
GSE SYS INC 0.0%
Value $831K Shares 529,639 Est. Cost $1.51 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $827K Shares 492,064 Est. Cost $1.71 Unrealized
YUME INC 0.0%
Value $823K Shares 77,680 Est. Cost $10.59 Unrealized
JEFFERSON BANCSHARES INC TEN 0.0%
Value $822K Shares 141,134 Est. Cost $5.65 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $815K Shares 100,401 Est. Cost $8.90 Unrealized
COSI INC 0.0%
Value $814K Shares 347,779 Est. Cost $2.21 Unrealized
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value $814K Shares 33,248 Est. Cost $21.06 Unrealized +5.5%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $812K Shares 219,399 Est. Cost $3.76 Unrealized -2.8%
STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $811K Shares 61,720 Est. Cost $13.14 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $799K Shares 470,010 Est. Cost $1.78 Unrealized +16.7%
LIFE PARTNERS HOLDINGS INC 0.0%
Value $790K Shares 358,811 Est. Cost $3.07 Unrealized
VENAXIS INC 0.0%
Value $785K Shares 404,896 Est. Cost $1.78 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $781K Shares 65,413 Est. Cost $10.52 Unrealized
MAST THERAPEUTICS INC 0.0%
Value $780K Shares 1,776,160 Est. Cost $0.43 Unrealized
CXDO CREXENDO INC 0.0%
Value $771K Shares 252,840 Est. Cost $2.70 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $767K Shares 379,791 Est. Cost $1.44 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value $765K Shares 447,603 Est. Cost $1.46 Unrealized
HUBBELL INC 0.0%
Value $763K Shares 8,100 Est. Cost $90.00 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $758K Shares 365,219 Est. Cost $2.13 Unrealized +7.3%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $751K Shares 31,593 Est. Cost $7.79 Unrealized +26.3%
HESKA CORP 0.0%
Value $750K Shares 125,205 Est. Cost $6.89 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $748K Shares 537,684 Est. Cost $1.36 Unrealized -12.1%
VANTAGESOUTH BANCSHARES INC 0.0%
Value $742K Shares 139,745 Est. Cost $5.31 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $741K Shares 69,143 Est. Cost $5.55 Unrealized +3.9%
RGDXQ RESPONSE GENETICS INC 0.0%
Value $740K Shares 333,441 Est. Cost $2.02 Unrealized 0.0%
OBA FINL SVCS INC 0.0%
Value $739K Shares 38,908 Est. Cost $18.59 Unrealized
CONTROL4 CORP 0.0%
Value $734K Shares 42,394 Est. Cost $17.31 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $732K Shares 420,530 Est. Cost $2.42 Unrealized -10.3%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $726K Shares 126,233 Est. Cost $4.67 Unrealized +6.2%
CNH CNH GLOBAL N V 0.0%
Value $719K Shares 57,544 Est. Cost $8.66 Unrealized 0.0%
CLEARONE INC 0.0%
Value $718K Shares 88,560 Est. Cost $8.47 Unrealized
ALOT ASTRO-MED INC NEW 0.0%
Value $718K Shares 65,498 Est. Cost $9.12 Unrealized +10.3%
PRIMO WTR CORP 0.0%
Value $712K Shares 299,438 Est. Cost $1.85 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $712K Shares 228,103 Est. Cost $3.34 Unrealized -5.0%
LAND GLADSTONE LD CORP 0.0%
Value $710K Shares 46,867 Est. Cost $16.92 Unrealized
PRIMUS TELECOMMUNICATIONS GR 0.0%
Value $710K Shares 209,239 Est. Cost $11.84 Unrealized
GOLDEN MINERALS CO 0.0%
Value $707K Shares 744,045 Est. Cost $1.32 Unrealized
ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $707K Shares 802,906 Est. Cost $0.78 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $706K Shares 10,700 Est. Cost $60.56 Unrealized +2.6%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $705K Shares 99,070 Est. Cost $5.71 Unrealized
BOOKS-A-MILLION INC 0.0%
Value $704K Shares 293,354 Est. Cost $2.60 Unrealized
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $703K Shares 812,169 Est. Cost $1.21 Unrealized -22.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $702K Shares 30,630 Est. Cost $19.50 Unrealized -2.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $701K Shares 63,743 Est. Cost $11.00 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $701K Shares 44,132 Est. Cost $14.63 Unrealized +1.4%
AMERICAN INDEPENDENCE CORP 0.0%
Value $698K Shares 70,170 Est. Cost $6.95 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $697K Shares 34,561 Est. Cost $20.27 Unrealized +5.0%
SKY SKYLINE CORP 0.0%
Value $696K Shares 140,169 Est. Cost $4.53 Unrealized +2.6%
TORM TOR MINERALS INTL INC 0.0%
Value $695K Shares 59,618 Est. Cost $11.57 Unrealized -4.1%
BCSB BANCORP INC 0.0%
Value $695K Shares 28,790 Est. Cost $23.86 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $689K Shares 24,066 Est. Cost $15.71 Unrealized +8.1%
SHARPS COMPLIANCE CORP 0.0%
Value $685K Shares 223,146 Est. Cost $2.62 Unrealized
STANDARD REGISTER CO 0.0%
Value $685K Shares 66,114 Est. Cost $2.87 Unrealized
SYNUTRA INTL INC 0.0%
Value $676K Shares 127,527 Est. Cost $5.09 Unrealized
PERFUMANIA HLDGS INC 0.0%
Value $673K Shares 139,606 Est. Cost $5.20 Unrealized
HOLLYWOOD MEDIA CORP 0.0%
Value $672K Shares 425,526 Est. Cost $1.34 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $670K Shares 55,747 Est. Cost $7.45 Unrealized +21.3%
CINEDIGM DIGITAL CINEMA CORP 0.0%
Value $668K Shares 445,304 Est. Cost $1.44 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $664K Shares 193,350 Est. Cost $3.54 Unrealized +0.2%
AROTECH CORP 0.0%
Value $662K Shares 378,509 Est. Cost $1.57 Unrealized
HOOPER HOLMES INC 0.0%
Value $653K Shares 1,389,814 Est. Cost $0.36 Unrealized
EMPIRE RESORTS INC 0.0%
Value $652K Shares 177,611 Est. Cost $2.92 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value $652K Shares 75,354 Est. Cost $7.86 Unrealized
NBIS YANDEX N V 0.0%
Value $651K Shares 17,862 Est. Cost $27.66 Unrealized
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $651K Shares 38,174 Est. Cost $12.21 Unrealized +1.0%
CRWS CROWN CRAFTS INC 0.0%
Value $644K Shares 89,454 Est. Cost $2.65 Unrealized +10.6%
VERMILLION INC 0.0%
Value $642K Shares 249,761 Est. Cost $2.67 Unrealized
PROVIDENCE & WORCESTER RR CO 0.0%
Value $642K Shares 31,838 Est. Cost $15.36 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $640K Shares 6,900 Est. Cost $41.08 Unrealized +3.5%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $637K Shares 87,865 Est. Cost $5.75 Unrealized +4.0%
MANDALAY DIGITAL GROUP INC 0.0%
Value $635K Shares 238,655 Est. Cost $2.66 Unrealized
FIRST FED BANCSHARES ARK 0.0%
Value $629K Shares 67,223 Est. Cost $7.96 Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value $628K Shares 72,581 Est. Cost $8.23 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value $627K Shares 128,200 Est. Cost $3.35 Unrealized
ASB BANCORP INC N C 0.0%
Value $624K Shares 36,401 Est. Cost $16.38 Unrealized
EMAGIN CORP 0.0%
Value $623K Shares 206,870 Est. Cost $3.54 Unrealized
MELA SCIENCES INC 0.0%
Value $619K Shares 854,966 Est. Cost $0.93 Unrealized
LOUISANA BANCORP INC NEW 0.0%
Value $613K Shares 34,271 Est. Cost $16.62 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $613K Shares 61,012 Est. Cost $10.05 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $612K Shares 242,762 Est. Cost $2.95 Unrealized -15.0%
PLANAR SYS INC 0.0%
Value $609K Shares 338,514 Est. Cost $1.63 Unrealized
DOCUMENT SEC SYS INC 0.0%
Value $608K Shares 533,209 Est. Cost $2.02 Unrealized
ITERIS INC 0.0%
Value $607K Shares 331,856 Est. Cost $1.82 Unrealized
AMBIT BIOSCIENCES CORP 0.0%
Value $604K Shares 38,981 Est. Cost $15.49 Unrealized
METABOLIX INC 0.0%
Value $603K Shares 478,061 Est. Cost $1.42 Unrealized
ENVIVIO INC 0.0%
Value $598K Shares 190,349 Est. Cost $2.71 Unrealized
ENTREMED INC 0.0%
Value $595K Shares 340,082 Est. Cost $2.02 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $592K Shares 657,894 Est. Cost $1.05 Unrealized
GOLDFIELD CORP 0.0%
Value $591K Shares 341,536 Est. Cost $2.17 Unrealized
AXR AMREP CORP NEW 0.0%
Value $584K Shares 67,214 Est. Cost $9.32 Unrealized +6.2%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $582K Shares 34,604 Est. Cost $5.09 Unrealized +18.8%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $579K Shares 15,377 Est. Cost $26.05 Unrealized +7.8%
USA TECHNOLOGIES INC 0.0%
Value $578K Shares 359,263 Est. Cost $1.72 Unrealized
KIDBQ KID BRANDS INC 0.0%
Value $578K Shares 393,334 Est. Cost $1.44 Unrealized +2.7%
IDENTIVE GROUP INC 0.0%
Value $575K Shares 821,345 Est. Cost $0.72 Unrealized
TRNS TRANSCAT INC 0.0%
Value $568K Shares 72,464 Est. Cost $7.14 Unrealized +8.4%
VENTRUS BIOSCIENCES INC 0.0%
Value $567K Shares 196,196 Est. Cost $2.48 Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value $567K Shares 48,650 Est. Cost $10.57 Unrealized
GASLOG LTD 0.0%
Value $567K Shares 38,016 Est. Cost $12.80 Unrealized
AASTROM BIOSCIENCES INC 0.0%
Value $561K Shares 2,023,111 Est. Cost $0.37 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $559K Shares 362,739 Est. Cost $1.29 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $558K Shares 54,970 Est. Cost $9.98 Unrealized
ONVIA INC 0.0%
Value $557K Shares 111,334 Est. Cost $4.53 Unrealized
DELCATH SYS INC 0.0%
Value $557K Shares 1,698,311 Est. Cost $0.37 Unrealized
THIRD PT REINS LTD 0.0%
Value $556K Shares 38,364 Est. Cost $14.49 Unrealized
DAIO DATA I O CORP 0.0%
Value $556K Shares 181,193 Est. Cost $1.82 Unrealized +31.8%
BTU INTL INC 0.0%
Value $555K Shares 177,657 Est. Cost $2.45 Unrealized
WCI CMNTYS INC 0.0%
Value $553K Shares 32,027 Est. Cost $17.27 Unrealized
SINA CORP 0.0%
Value $552K Shares 6,800 Est. Cost $60.98 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $548K Shares 134,364 Est. Cost $4.27 Unrealized -0.0%
HAMPDEN BANCORP INC 0.0%
Value $545K Shares 34,042 Est. Cost $15.06 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $542K Shares 32,186 Est. Cost $16.84 Unrealized
BAXANO SURGICAL INC 0.0%
Value $537K Shares 386,564 Est. Cost $2.32 Unrealized
U S GEOTHERMAL INC 0.0%
Value $537K Shares 1,220,652 Est. Cost $0.38 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value $532K Shares 44,873 Est. Cost $10.25 Unrealized
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $529K Shares 66,347 Est. Cost $7.78 Unrealized +2.2%
LTRX LANTRONIX INC 0.0%
Value $529K Shares 380,546 Est. Cost $1.78 Unrealized -13.7%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $527K Shares 13,874 Est. Cost $37.98 Unrealized
VISION-SCIENCES INC DEL 0.0%
Value $526K Shares 537,472 Est. Cost $1.02 Unrealized
NUPATHE INC 0.0%
Value $526K Shares 218,153 Est. Cost $3.05 Unrealized
BNS BANK N S HALIFAX 0.0%
Value $525K Shares 8,900 Est. Cost $30.40 Unrealized +0.3%
LPATH INC 0.0%
Value $519K Shares 93,018 Est. Cost $5.08 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $517K Shares 18,500 Est. Cost $24.86 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $515K Shares 67,754 Est. Cost $6.56 Unrealized
MAGELLAN PETE CORP 0.0%
Value $509K Shares 494,830 Est. Cost $1.03 Unrealized
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $503K Shares 123,765 Est. Cost $3.36 Unrealized +12.0%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $503K Shares 138,144 Est. Cost $3.88 Unrealized
PERFORMANCE TECHNOLOGIES INC 0.0%
Value $503K Shares 174,654 Est. Cost $1.18 Unrealized
UBS AG 0.0%
Value $502K Shares 24,469 Est. Cost $16.96 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $497K Shares 63,039 Est. Cost $7.86 Unrealized -3.8%
AUTHENTIDATE HLDG CORP 0.0%
Value $494K Shares 555,066 Est. Cost $0.87 Unrealized
RELIV INTL INC 0.0%
Value $494K Shares 187,649 Est. Cost $1.27 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $491K Shares 51,143 Est. Cost $9.78 Unrealized
CSPI CSP INC 0.0%
Value $490K Shares 69,309 Est. Cost $2.57 Unrealized +3.4%
CBAN COLONY BANKCORP INC 0.0%
Value $487K Shares 83,169 Est. Cost $5.09 Unrealized +5.4%
CASCADE BANCORP 0.0%
Value $481K Shares 82,412 Est. Cost $6.21 Unrealized
SYNTHESIS ENERGY SYS INC 0.0%
Value $480K Shares 647,209 Est. Cost $0.78 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $478K Shares 143,508 Est. Cost $1.82 Unrealized +68.7%
MOD PAC CORP 0.0%
Value $478K Shares 51,848 Est. Cost $8.30 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value $475K Shares 26,178 Est. Cost $10.53 Unrealized -4.4%
REEDS INC 0.0%
Value $474K Shares 87,605 Est. Cost $5.27 Unrealized
COMSTOCK HLDG COS INC 0.0%
Value $469K Shares 258,896 Est. Cost $2.63 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $460K Shares 16,139 Est. Cost $19.52 Unrealized -1.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $458K Shares 75,981 Est. Cost $5.66 Unrealized -0.1%
IEC ELECTRS CORP NEW 0.0%
Value $458K Shares 124,753 Est. Cost $3.51 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value $452K Shares 43,079 Est. Cost $9.47 Unrealized
INTEGRATED ELECTRICAL SVC 0.0%
Value $452K Shares 111,319 Est. Cost $4.45 Unrealized
MGC DIAGNOSTICS CORP 0.0%
Value $450K Shares 41,089 Est. Cost $8.96 Unrealized
GENC GENCOR INDS INC 0.0%
Value $450K Shares 52,460 Est. Cost $4.79 Unrealized +9.9%
LUCAS ENERGY INC 0.0%
Value $447K Shares 360,865 Est. Cost $1.28 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $446K Shares 74,284 Est. Cost $6.00 Unrealized
CAFEPRESS INC 0.0%
Value $445K Shares 72,714 Est. Cost $6.27 Unrealized
PRUDENTIAL BANCORP INC PA 0.0%
Value $437K Shares 42,406 Est. Cost $9.95 Unrealized
CERES INC 0.0%
Value $436K Shares 292,928 Est. Cost $2.05 Unrealized
INTREXON CORP 0.0%
Value $434K Shares 18,332 Est. Cost $23.67 Unrealized
SYNACOR INC 0.0%
Value $433K Shares 167,968 Est. Cost $3.10 Unrealized
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $427K Shares 134,334 Est. Cost $3.18 Unrealized
SUMMER INFANT INC 0.0%
Value $421K Shares 151,868 Est. Cost $3.02 Unrealized
VIDE VIDEO DISPLAY CORP 0.0%
Value $421K Shares 119,601 Est. Cost $3.90 Unrealized -5.2%
FORWARD INDS INC N Y 0.0%
Value $420K Shares 222,429 Est. Cost $1.85 Unrealized
BRN BARNWELL INDS INC 0.0%
Value $414K Shares 119,932 Est. Cost $3.16 Unrealized +4.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value $413K Shares 31,100 Est. Cost $14.31 Unrealized
BELFA BEL FUSE INC 0.0%
Value $412K Shares 23,776 Est. Cost $11.72 Unrealized +19.8%
PHYSICIANS RLTY TR 0.0%
Value $410K Shares 33,833 Est. Cost $12.12 Unrealized
ELAN PLC 0.0%
Value $403K Shares 25,850 Est. Cost $15.59 Unrealized
WORLD ENERGY SOLUTIONS INC D 0.0%
Value $401K Shares 121,513 Est. Cost $3.43 Unrealized
BACTERIN INTL HLDGS INC 0.0%
Value $397K Shares 592,596 Est. Cost $0.45 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $397K Shares 77,936 Est. Cost $6.07 Unrealized +0.8%
SOHO SOTHERLY HOTELS INC 0.0%
Value $396K Shares 83,688 Est. Cost $4.47 Unrealized
FEDFIRST FINL CORP NEW 0.0%
Value $395K Shares 20,193 Est. Cost $18.71 Unrealized
HAMILTON BANCORP INC MD 0.0%
Value $392K Shares 26,404 Est. Cost $14.14 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value $389K Shares 91,000 Est. Cost $4.27 Unrealized
BROADVISION INC 0.0%
Value $387K Shares 40,769 Est. Cost $8.74 Unrealized
INSTITUTIONAL FINL MKTS INC 0.0%
Value $383K Shares 171,031 Est. Cost $2.56 Unrealized
HMN FINL INC 0.0%
Value $383K Shares 49,301 Est. Cost $7.12 Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $378K Shares 222,253 Est. Cost $1.62 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $376K Shares 42,587 Est. Cost $4.30 Unrealized +17.8%
GSE HLDG INC 0.0%
Value $375K Shares 180,172 Est. Cost $5.47 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $375K Shares 28,145 Est. Cost $14.70 Unrealized -12.3%
NAM TAI ELECTRS INC 0.0%
Value $375K Shares 48,287 Est. Cost $5.66 Unrealized
ECHO THERAPEUTICS INC 0.0%
Value $374K Shares 135,621 Est. Cost $2.49 Unrealized
VERSAR INC 0.0%
Value $374K Shares 90,326 Est. Cost $4.44 Unrealized
INTERNET PATENTS CORP 0.0%
Value $371K Shares 114,002 Est. Cost $3.56 Unrealized
FIVE OAKS INVT CORP 0.0%
Value $369K Shares 32,447 Est. Cost $13.13 Unrealized
LIPOSCIENCE INC 0.0%
Value $362K Shares 72,346 Est. Cost $6.99 Unrealized
AMERICAN ELECTRIC TECH INC 0.0%
Value $360K Shares 50,730 Est. Cost $7.13 Unrealized
QAD INC 0.0%
Value $359K Shares 31,898 Est. Cost $10.41 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $352K Shares 27,400 Est. Cost $14.21 Unrealized
TEJON RANCH CO 0.0%
Value $350K Shares 126,871 Est. Cost $2.76 Unrealized
AMERICAN DG ENERGY INC 0.0%
Value $348K Shares 221,555 Est. Cost $1.32 Unrealized
SOFO SONIC FDRY INC 0.0%
Value $346K Shares 37,484 Est. Cost $8.39 Unrealized +11.8%
WIDEPOINT CORP 0.0%
Value $343K Shares 384,833 Est. Cost $0.84 Unrealized
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $338K Shares 27,046 Est. Cost $5.73 Unrealized +3.6%
BG MEDICINE INC 0.0%
Value $332K Shares 360,957 Est. Cost $1.32 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $329K Shares 21,732 Est. Cost $15.14 Unrealized
FSBW FS BANCORP INC 0.0%
Value $327K Shares 19,242 Est. Cost $6.72 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $326K Shares 21,773 Est. Cost $7.68 Unrealized +25.5%
NLST NETLIST INC 0.0%
Value $325K Shares 395,012 Est. Cost $0.70 Unrealized +27.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $324K Shares 23,738 Est. Cost $13.19 Unrealized 0.0%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $323K Shares 71,259 Est. Cost $4.88 Unrealized
MHH MASTECH HOLDINGS INC 0.0%
Value $322K Shares 28,417 Est. Cost $3.13 Unrealized +29.4%
AMBIENT CORP 0.0%
Value $322K Shares 142,056 Est. Cost $2.30 Unrealized
NTS INC NEV 0.0%
Value $321K Shares 202,131 Est. Cost $1.57 Unrealized
OCULUS INNOVATIVE SCIENCES I 0.0%
Value $318K Shares 115,611 Est. Cost $2.58 Unrealized
SALISBURY BANCORP INC 0.0%
Value $316K Shares 12,156 Est. Cost $25.58 Unrealized
PNRG PRIMEENERGY CORP 0.0%
Value $314K Shares 6,417 Est. Cost $31.49 Unrealized +45.8%
GREENHUNTER RES INC 0.0%
Value $313K Shares 276,849 Est. Cost $0.82 Unrealized
MEOH METHANEX CORP 0.0%
Value $312K Shares 5,900 Est. Cost $47.53 Unrealized 0.0%
NB & T FINL GROUP INC 0.0%
Value $308K Shares 14,009 Est. Cost $21.99 Unrealized
XENITH BANKSHARES INC 0.0%
Value $305K Shares 50,282 Est. Cost $5.42 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $302K Shares 97,255 Est. Cost $1.28 Unrealized +41.6%
BRT BRT RLTY TR 0.0%
Value $302K Shares 42,182 Est. Cost $7.00 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $301K Shares 15,200 Est. Cost $21.78 Unrealized
MAJESCO ENTERTAINMENT CO 0.0%
Value $298K Shares 542,692 Est. Cost $0.57 Unrealized
IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $298K Shares 63,100 Est. Cost $8.48 Unrealized
INTERPHASE CORP 0.0%
Value $297K Shares 65,669 Est. Cost $3.56 Unrealized
ORAGENICS INC 0.0%
Value $296K Shares 101,675 Est. Cost $3.14 Unrealized
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $295K Shares 182,430 Est. Cost $1.87 Unrealized
ISORAY INC 0.0%
Value $294K Shares 452,244 Est. Cost $0.49 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $294K Shares 349,144 Est. Cost $0.69 Unrealized
INTEROIL CORP 0.0%
Value $292K Shares 4,100 Est. Cost $69.51 Unrealized
ORCHID IS CAP INC 0.0%
Value $290K Shares 25,845 Est. Cost $11.30 Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value $290K Shares 69,234 Est. Cost $3.48 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value $286K Shares 42,857 Est. Cost $7.12 Unrealized -1.2%
MALVERN BANCORP INC 0.0%
Value $285K Shares 22,393 Est. Cost $12.73 Unrealized
LGL LGL GROUP INC 0.0%
Value $284K Shares 48,380 Est. Cost $1.25 Unrealized +50.3%
JVA COFFEE HLDGS INC 0.0%
Value $282K Shares 48,354 Est. Cost $6.40 Unrealized -5.7%
SPAN AMER MED SYS INC 0.0%
Value $279K Shares 13,004 Est. Cost $21.45 Unrealized
HASTINGS ENTMT INC 0.0%
Value $279K Shares 110,766 Est. Cost $4.10 Unrealized
RELM WIRELESS CORP 0.0%
Value $274K Shares 103,617 Est. Cost $2.78 Unrealized
BIOFUEL ENERGY CORP 0.0%
Value $270K Shares 73,979 Est. Cost $3.38 Unrealized
IBIO INC 0.0%
Value $269K Shares 618,905 Est. Cost $0.42 Unrealized
VALHI INC NEW 0.0%
Value $268K Shares 13,449 Est. Cost $13.76 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $266K Shares 10,800 Est. Cost $23.98 Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $264K Shares 23,964 Est. Cost $5.65 Unrealized +11.4%
DXR DAXOR CORP 0.0%
Value $264K Shares 38,001 Est. Cost $7.24 Unrealized -3.4%
IGI LABS INC 0.0%
Value $262K Shares 143,934 Est. Cost $1.55 Unrealized
ATHENS BANCSHARES CORP 0.0%
Value $262K Shares 14,674 Est. Cost $17.85 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $260K Shares 18,575 Est. Cost $13.03 Unrealized
ERBA DIAGNOSTICS 0.0%
Value $259K Shares 179,781 Est. Cost $0.85 Unrealized
SELECTICA INC 0.0%
Value $258K Shares 46,251 Est. Cost $8.91 Unrealized
ARCA BIOPHARMA INC 0.0%
Value $257K Shares 161,580 Est. Cost $1.57 Unrealized
SUPERTEL HOSPITALITY INC MD 0.0%
Value $257K Shares 40,205 Est. Cost $6.39 Unrealized
NAUGATUCK VY FINL CORP MD 0.0%
Value $256K Shares 34,412 Est. Cost $7.40 Unrealized
DIGITAL ALLY INC 0.0%
Value $255K Shares 18,621 Est. Cost $7.30 Unrealized
LIGHTBRIDGE CORP 0.0%
Value $253K Shares 141,334 Est. Cost $1.71 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $252K Shares 29,075 Est. Cost $8.21 Unrealized +5.4%
SOHU COM INC 0.0%
Value $252K Shares 3,200 Est. Cost $78.75 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $250K Shares 95,310 Est. Cost $2.62 Unrealized
VERSO PAPER CORP 0.0%
Value $250K Shares 328,875 Est. Cost $1.15 Unrealized
EQUAL ENERGY LTD 0.0%
Value $249K Shares 52,922 Est. Cost $4.71 Unrealized
UNITEK GLOBAL SVCS INC 0.0%
Value $247K Shares 207,800 Est. Cost $1.40 Unrealized
BREEZE EASTERN CORP 0.0%
Value $247K Shares 25,037 Est. Cost $9.15 Unrealized
WASHINGTONFIRST BANKSHARES I 0.0%
Value $245K Shares 18,864 Est. Cost $12.99 Unrealized
INVESTORS CAP HLDGS LTD 0.0%
Value $244K Shares 46,740 Est. Cost $5.99 Unrealized
TRANSCANADA CORP 0.0%
Value $244K Shares 5,400 Est. Cost $45.19 Unrealized
TENGASCO INC 0.0%
Value $241K Shares 560,631 Est. Cost $0.52 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $237K Shares 13,900 Est. Cost $17.07 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $236K Shares 17,608 Est. Cost $11.29 Unrealized +13.2%
WRIGHT MED GROUP INC 0.0%
Value $235K Shares 662,572 Est. Cost $2.71 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $234K Shares 177,270 Est. Cost $1.15 Unrealized
PYRAMID OIL CO 0.0%
Value $233K Shares 56,943 Est. Cost $4.13 Unrealized
ASTROTECH CORP 0.0%
Value $230K Shares 307,020 Est. Cost $0.70 Unrealized
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $230K Shares 10,234 Est. Cost $5.86 Unrealized +5.6%
PACIFIC ETHANOL INC 0.0%
Value $224K Shares 63,824 Est. Cost $3.94 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $224K Shares 17,434 Est. Cost $8.33 Unrealized 0.0%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $222K Shares 15,416 Est. Cost $7.42 Unrealized 0.0%
GLOBAL SOURCES LTD 0.0%
Value $219K Shares 29,516 Est. Cost $6.76 Unrealized
FIRST CLOVER LEAF FIN CORP 0.0%
Value $216K Shares 24,996 Est. Cost $8.07 Unrealized
INUVO INC 0.0%
Value $216K Shares 180,079 Est. Cost $0.87 Unrealized
VIACOM INC NEW 0.0%
Value $214K Shares 2,557 Est. Cost $83.69 Unrealized
COBRA ELECTRS CORP 0.0%
Value $214K Shares 80,489 Est. Cost $2.89 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $212K Shares 26,000 Est. Cost $6.46 Unrealized
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $209K Shares 46,612 Est. Cost $3.94 Unrealized +9.6%
URG UR ENERGY INC 0.0%
Value $208K Shares 179,139 Est. Cost $0.96 Unrealized +19.0%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $202K Shares 17,766 Est. Cost $9.27 Unrealized -4.0%
FRONTLINE LTD 0.0%
Value $202K Shares 76,516 Est. Cost $1.79 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $201K Shares 17,000 Est. Cost $9.76 Unrealized 0.0%
ALTAIR NANOTECHNOLOGIES INC 0.0%
Value $201K Shares 77,347 Est. Cost $2.22 Unrealized
FIRST CTZNS BANC CORP 0.0%
Value $200K Shares 29,098 Est. Cost $7.08 Unrealized
TWO RIV BANCORP 0.0%
Value $198K Shares 26,479 Est. Cost $6.65 Unrealized
MISONIX INC 0.0%
Value $198K Shares 42,312 Est. Cost $5.03 Unrealized
DGSE COMPANIES INC 0.0%
Value $192K Shares 64,635 Est. Cost $2.96 Unrealized
OPEXA THERAPEUTICS INC 0.0%
Value $191K Shares 87,158 Est. Cost $1.51 Unrealized
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $190K Shares 41,773 Est. Cost $3.75 Unrealized +23.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $190K Shares 44,044 Est. Cost $5.62 Unrealized -8.5%
RFIL RF INDS LTD 0.0%
Value $188K Shares 26,001 Est. Cost $4.95 Unrealized 0.0%
SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $188K Shares 36,737 Est. Cost $4.77 Unrealized
PULSE ELECTRONICS CORP 0.0%
Value $188K Shares 48,076 Est. Cost $2.63 Unrealized
SESA GOA LTD 0.0%
Value $187K Shares 16,560 Est. Cost $11.29 Unrealized
RLJ ENTMT INC 0.0%
Value $187K Shares 36,011 Est. Cost $5.19 Unrealized
POSTROCK ENERGY CORP 0.0%
Value $186K Shares 144,036 Est. Cost $1.49 Unrealized
INTELLICHECK MOBILISA INC 0.0%
Value $186K Shares 326,510 Est. Cost $0.30 Unrealized
TRADE STR RESIDENTIAL INC 0.0%
Value $185K Shares 26,610 Est. Cost $6.95 Unrealized
ANCHOR BANCORP WA 0.0%
Value $184K Shares 10,700 Est. Cost $17.19 Unrealized
CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $183K Shares 129,545 Est. Cost $1.21 Unrealized
CRMBQ CRUMBS BAKE SHOP INC 0.0%
Value $182K Shares 162,533 Est. Cost $1.53 Unrealized -27.4%
GEORGETOWN BANCORP INC MD 0.0%
Value $180K Shares 12,400 Est. Cost $14.23 Unrealized
SERVOTRONICS INC 0.0%
Value $178K Shares 20,102 Est. Cost $7.81 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $175K Shares 144,103 Est. Cost $0.96 Unrealized +61.9%
LOOKSMART LTD 0.0%
Value $170K Shares 234,202 Est. Cost $0.70 Unrealized
ROYAL BANCSHARES PA INC 0.0%
Value $169K Shares 127,423 Est. Cost $1.37 Unrealized
SILVER BULL RES INC 0.0%
Value $168K Shares 465,349 Est. Cost $0.38 Unrealized
OLD POINT FINL CORP 0.0%
Value $166K Shares 12,862 Est. Cost $13.02 Unrealized
VERTEX ENERGY INC 0.0%
Value $166K Shares 54,625 Est. Cost $2.96 Unrealized
BIOANALYTICAL SYS INC 0.0%
Value $164K Shares 121,365 Est. Cost $1.44 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $163K Shares 12,215 Est. Cost $3.38 Unrealized +0.7%
EVRYWARE GLOBAL INC 0.0%
Value $163K Shares 14,269 Est. Cost $12.10 Unrealized
VOLTARI CORP 0.0%
Value $163K Shares 30,540 Est. Cost $3.63 Unrealized
CROSSROADS SYS INC 0.0%
Value $163K Shares 198,238 Est. Cost $1.84 Unrealized
NATIONAL BK GREECE S A 0.0%
Value $162K Shares 39,952 Est. Cost $3.45 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $162K Shares 17,001 Est. Cost $10.00 Unrealized 0.0%
COMBIMATRIX CORPORATION 0.0%
Value $159K Shares 55,443 Est. Cost $3.17 Unrealized
THERMOGENESIS CORP 0.0%
Value $156K Shares 147,041 Est. Cost $1.32 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $154K Shares 10,177 Est. Cost $15.51 Unrealized -0.8%
PROPHASE LABS INC 0.0%
Value $152K Shares 84,553 Est. Cost $1.55 Unrealized
CAS MED SYS INC 0.0%
Value $150K Shares 110,956 Est. Cost $1.53 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $148K Shares 24,514 Est. Cost $5.74 Unrealized
NEW CENTRY BANCORP INC DUNN 0.0%
Value $148K Shares 21,884 Est. Cost $6.40 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $146K Shares 11,258 Est. Cost $8.70 Unrealized 0.0%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $146K Shares 11,489 Est. Cost $11.83 Unrealized
ESMC ESCALON MED CORP 0.0%
Value $145K Shares 98,158 Est. Cost $1.24 Unrealized +8.1%
VALLEY FINL CORP VA 0.0%
Value $140K Shares 13,798 Est. Cost $10.94 Unrealized
MINES MGMT INC 0.0%
Value $138K Shares 246,284 Est. Cost $0.53 Unrealized
BRIDGELINE DIGITAL INC 0.0%
Value $136K Shares 123,378 Est. Cost $1.14 Unrealized
INTT INTEST CORP 0.0%
Value $136K Shares 34,400 Est. Cost $3.69 Unrealized +7.0%
LUNA LUNA INNOVATIONS 0.0%
Value $131K Shares 95,279 Est. Cost $1.31 Unrealized +1.6%
FIRST FINL SVC CORP 0.0%
Value $131K Shares 33,550 Est. Cost $3.55 Unrealized
VESTIN RLTY MTG II INC 0.0%
Value $127K Shares 75,432 Est. Cost $1.64 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value $124K Shares 10,340 Est. Cost $7.62 Unrealized +3.8%
DRYSHIPS INC 0.0%
Value $124K Shares 35,100 Est. Cost $1.88 Unrealized
AMERICAN CARESOURCE HLDGS IN 0.0%
Value $121K Shares 68,023 Est. Cost $1.78 Unrealized
MANAGEMENT NETWORK GROUP INC 0.0%
Value $119K Shares 42,257 Est. Cost $3.03 Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $119K Shares 31,722 Est. Cost $2.69 Unrealized +18.3%
LAKE LAKELAND INDS INC 0.0%
Value $118K Shares 21,888 Est. Cost $4.12 Unrealized +12.3%
WVFC WVS FINL CORP 0.0%
Value $117K Shares 10,022 Est. Cost $8.13 Unrealized 0.0%
OVERLAND STORAGE INC 0.0%
Value $115K Shares 119,864 Est. Cost $1.13 Unrealized
LIQDQ LIQUID HLDGS GROUP INC 0.0%
Value $113K Shares 16,007 Est. Cost $7.72 Unrealized 0.0%
TECUMSEH PRODS CO 0.0%
Value $112K Shares 12,900 Est. Cost $11.09 Unrealized
GIGOPTIX INC 0.0%
Value $111K Shares 84,371 Est. Cost $1.30 Unrealized
SPHERIX INC 0.0%
Value $111K Shares 13,912 Est. Cost $7.98 Unrealized
PROFESSIONAL DIVERSITY NET I 0.0%
Value $110K Shares 23,996 Est. Cost $3.92 Unrealized
XG TECHNOLOGY INC 0.0%
Value $108K Shares 21,945 Est. Cost $4.92 Unrealized
LIME ENERGY CO 0.0%
Value $108K Shares 220,801 Est. Cost $0.66 Unrealized
GLOBALSCAPE INC 0.0%
Value $108K Shares 68,260 Est. Cost $1.65 Unrealized
NTN BUZZTIME INC 0.0%
Value $107K Shares 309,870 Est. Cost $0.41 Unrealized
MICRONET ENERTEC TECH INC 0.0%
Value $107K Shares 19,850 Est. Cost $4.53 Unrealized
SPORT CHALET INC 0.0%
Value $106K Shares 94,704 Est. Cost $1.31 Unrealized
CAWW CCA INDS INC 0.0%
Value $102K Shares 29,606 Est. Cost $3.51 Unrealized -2.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $102K Shares 44,906 Est. Cost $1.94 Unrealized -0.1%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $102K Shares 11,411 Est. Cost $6.74 Unrealized +20.2%
SGRP SPAR GROUP INC 0.0%
Value $101K Shares 54,951 Est. Cost $1.96 Unrealized +4.4%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $101K Shares 42,965 Est. Cost $2.62 Unrealized 0.0%
OHR PHARMACEUTICAL INC 0.0%
Value $97,000 Shares 11,900 Est. Cost $8.15 Unrealized
RECOVERY ENERGY INC 0.0%
Value $97,000 Shares 46,657 Est. Cost $1.57 Unrealized
EMPIRE RES INC DEL 0.0%
Value $95,000 Shares 24,767 Est. Cost $4.97 Unrealized
TSR INC 0.0%
Value $93,000 Shares 27,043 Est. Cost $3.00 Unrealized
INFOSONICS CORP 0.0%
Value $92,000 Shares 187,832 Est. Cost $0.46 Unrealized
ATLANTIC COAST FINL CORP 0.0%
Value $91,000 Shares 23,777 Est. Cost $4.88 Unrealized
AETRIUM INC 0.0%
Value $90,000 Shares 231,678 Est. Cost $0.54 Unrealized
KIPS BAY MED INC 0.0%
Value $90,000 Shares 107,300 Est. Cost $1.00 Unrealized
COAST DISTR SYS 0.0%
Value $88,000 Shares 22,532 Est. Cost $3.51 Unrealized
TIGERLOGIC CORPORATION 0.0%
Value $85,000 Shares 48,469 Est. Cost $1.70 Unrealized
ZBB ENERGY CORPORATION 0.0%
Value $84,000 Shares 453,555 Est. Cost $0.23 Unrealized
VIRTUALSCOPICS INC 0.0%
Value $78,000 Shares 16,510 Est. Cost $4.72 Unrealized
MAGYAR BANCORP INC 0.0%
Value $77,000 Shares 10,365 Est. Cost $5.79 Unrealized
REMARK MEDIA INC 0.0%
Value $74,000 Shares 19,753 Est. Cost $3.04 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $72,000 Shares 248,011 Est. Cost $0.27 Unrealized
TIMBERLINE RES CORP 0.0%
Value $72,000 Shares 375,490 Est. Cost $0.17 Unrealized
NET ELEMENT INTL INC 0.0%
Value $72,000 Shares 15,739 Est. Cost $5.19 Unrealized
APPLIANCE RECYCLING CTRS AME 0.0%
Value $70,000 Shares 24,098 Est. Cost $2.53 Unrealized
GOLDEN ENTERPRISES INC 0.0%
Value $68,000 Shares 17,082 Est. Cost $3.51 Unrealized
ADVANCED PHOTONIX INC 0.0%
Value $68,000 Shares 123,280 Est. Cost $0.64 Unrealized
CRYSTAL ROCK HLDGS INC 0.0%
Value $67,000 Shares 76,384 Est. Cost $0.86 Unrealized
WELLS GARDNER ELECTRS CORP 0.0%
Value $66,000 Shares 38,465 Est. Cost $1.77 Unrealized
HAUP HAUPPAUGE DIGITAL INC 0.0%
Value $65,000 Shares 166,138 Est. Cost $0.86 Unrealized -32.7%
TRUETT-HURST INC 0.0%
Value $64,000 Shares 11,700 Est. Cost $5.47 Unrealized
DIGITAL CINEMA DESTINATIONS 0.0%
Value $64,000 Shares 10,300 Est. Cost $6.21 Unrealized
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $63,000 Shares 12,777 Est. Cost $4.90 Unrealized +3.0%
DS HEALTHCARE GROUP INC 0.0%
Value $60,000 Shares 32,023 Est. Cost $2.09 Unrealized
L & L ENERGY INC 0.0%
Value $57,000 Shares 44,620 Est. Cost $3.58 Unrealized
AXGN AXOGEN INC 0.0%
Value $55,000 Shares 12,400 Est. Cost $3.83 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $55,000 Shares 42,675 Est. Cost $1.50 Unrealized -1.7%
PORTER BANCORP INC 0.0%
Value $53,000 Shares 43,797 Est. Cost $0.90 Unrealized
YOU ON DEMAND HLDGS INC 0.0%
Value $52,000 Shares 30,900 Est. Cost $1.61 Unrealized
KINDER MORGAN INC DEL 0.0%
Value $52,000 Shares 10,418 Est. Cost $5.09 Unrealized
NEVADA GOLD & CASINOS INC 0.0%
Value $51,000 Shares 48,413 Est. Cost $1.00 Unrealized
SEDN SED INTL HLDGS INC 0.0%
Value $51,000 Shares 25,094 Est. Cost $2.16 Unrealized -7.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value $48,000 Shares 10,502 Est. Cost $4.36 Unrealized 0.0%
MEDIABISTRO INC 0.0%
Value $47,000 Shares 31,325 Est. Cost $1.56 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value $45,000 Shares 59,900 Est. Cost $0.82 Unrealized
DAEGIS INC 0.0%
Value $45,000 Shares 45,664 Est. Cost $1.00 Unrealized
JACKSONVILLE BANCORP INC FLA 0.0%
Value $45,000 Shares 92,131 Est. Cost $0.48 Unrealized
INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $45,000 Shares 23,813 Est. Cost $2.52 Unrealized
RADIO ONE INC 0.0%
Value $45,000 Shares 17,230 Est. Cost $2.38 Unrealized
QUALSTAR CORP 0.0%
Value $44,000 Shares 32,628 Est. Cost $1.40 Unrealized
AURICO GOLD INC 0.0%
Value $44,000 Shares 11,264 Est. Cost $4.62 Unrealized
TOFB TOFUTTI BRANDS INC 0.0%
Value $43,000 Shares 20,889 Est. Cost $1.92 Unrealized 0.0%
ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $41,000 Shares 16,515 Est. Cost $2.33 Unrealized
ENGLOBAL CORP 0.0%
Value $39,000 Shares 40,393 Est. Cost $0.94 Unrealized
POKERTEK INC 0.0%
Value $37,000 Shares 31,769 Est. Cost $1.16 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $35,000 Shares 12,769 Est. Cost $1.25 Unrealized -12.7%
IDERA PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 18,177 Est. Cost $0.61 Unrealized
ENTERTAINMENT GAMING ASIA IN 0.0%
Value $29,000 Shares 23,435 Est. Cost $1.84 Unrealized
FIELDPOINT PETROLEUM CORP 0.0%
Value $26,000 Shares 33,558 Est. Cost $0.54 Unrealized
LGL GROUP INC 0.0%
Value $25,000 Shares 241,900 Est. Cost $0.10 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value $24,000 Shares 10,415 Est. Cost $2.74 Unrealized
PATRIOT NATL BANCORP INC 0.0%
Value $23,000 Shares 17,335 Est. Cost $1.33 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $21,000 Shares 17,157 Est. Cost $0.86 Unrealized +2.3%
TELIK INC 0.0%
Value $19,000 Shares 15,433 Est. Cost $1.36 Unrealized
CHYRONHEGO CORP 0.0%
Value $18,000 Shares 12,249 Est. Cost $1.47 Unrealized
CARDIUM THERAPEUTICS INC 0.0%
Value $17,000 Shares 15,324 Est. Cost $1.11 Unrealized
COVER-ALL TECHNOLOGIES INC 0.0%
Value $16,000 Shares 12,231 Est. Cost $1.31 Unrealized
DARA BIOSCIENCES INC 0.0%
Value $14,000 Shares 27,769 Est. Cost $0.61 Unrealized
MAGNEGAS CORP 0.0%
Value $13,000 Shares 19,400 Est. Cost $0.77 Unrealized
PLUG PLUG POWER INC 0.0%
Value $8,000 Shares 11,065 Est. Cost $0.48 Unrealized 0.0%