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 Share Price $476.75 * Est. Cost/Share $13.16 Unrealized @ Report Date +8.5%
XOM EXXON MOBIL CORP 1.9%
Value $19.35B Shares 224,864,557 Share Price $86.04 * Est. Cost/Share $53.70 Unrealized @ Report Date +0.9%
CVX CHEVRON CORP NEW 1.2%
Value $12.35B Shares 101,619,899 Share Price $121.50 * Est. Cost/Share $71.33 Unrealized @ Report Date +2.5%
MSFT MICROSOFT CORP 1.2%
Value $12.21B Shares 366,593,433 Share Price $33.31 * Est. Cost/Share $26.71 Unrealized @ Report Date +1.1%
JNJ JOHNSON & JOHNSON 1.2%
Value $11.86B Shares 136,822,586 Share Price $86.69 * Est. Cost/Share $59.78 Unrealized @ Report Date +6.3%
— GENERAL ELECTRIC CO 1.1%
Value $11.73B Shares 491,011,461 Share Price $23.89 Est. Cost/Share $23.19 Unrealized @ Report Date —
— GOOGLE INC 1.1%
Value $11.72B Shares 13,374,722 Share Price $875.91 Est. Cost/Share $880.19 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.1%
Value $10.81B Shares 143,066,586 Share Price $75.59 * Est. Cost/Share $55.03 Unrealized @ Report Date +2.2%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $10.2B Shares 55,104,002 Share Price $185.18 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.2%
WFC WELLS FARGO & CO NEW 1.0%
Value $10.1B Shares 244,483,782 Share Price $41.32 * Est. Cost/Share $27.40 Unrealized @ Report Date +10.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $9.409B Shares 182,030,187 Share Price $51.69 * Est. Cost/Share $36.28 Unrealized @ Report Date +6.2%
PFE PFIZER INC 0.9%
Value $9.233B Shares 321,579,895 Share Price $28.71 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $8.707B Shares 76,708,634 Share Price $113.51 Est. Cost/Share $110.21 Unrealized @ Report Date +4.7%
T AT&T INC 0.8%
Value $8.687B Shares 256,848,361 Share Price $33.82 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.9%
KO COCA COLA CO 0.8%
Value $8.169B Shares 215,666,193 Share Price $37.88 * Est. Cost/Share $27.84 Unrealized @ Report Date -3.8%
BAC BANK OF AMERICA CORPORATION 0.7%
Value $6.845B Shares 495,982,758 Share Price $13.80 * Est. Cost/Share $10.05 Unrealized @ Report Date +11.8%
PEP PEPSICO INC 0.7%
Value $6.819B Shares 85,769,741 Share Price $79.50 * Est. Cost/Share $56.01 Unrealized @ Report Date +1.3%
PM PHILIP MORRIS INTL INC 0.7%
Value $6.807B Shares 78,616,311 Share Price $86.59 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.0%
MRK MERCK & CO INC NEW 0.7%
Value $6.73B Shares 141,364,251 Share Price $47.61 * Est. Cost/Share $30.02 Unrealized @ Report Date +3.2%
C CITIGROUP INC 0.6%
Value $6.649B Shares 137,071,269 Share Price $48.51 * Est. Cost/Share $35.80 Unrealized @ Report Date +5.1%
WMT WAL-MART STORES INC 0.6%
Value $6.637B Shares 89,737,714 Share Price $73.96 * Est. Cost/Share $19.98 Unrealized @ Report Date -1.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $6.47B Shares 138,660,484 Share Price $46.66 * Est. Cost/Share $27.02 Unrealized @ Report Date -3.3%
CSCO CISCO SYS INC 0.6%
Value $6.075B Shares 259,399,264 Share Price $23.42 * Est. Cost/Share $15.27 Unrealized @ Report Date +10.9%
SLB SCHLUMBERGER LTD 0.6%
Value $5.724B Shares 64,780,781 Share Price $88.36 * Est. Cost/Share $53.00 Unrealized @ Report Date +11.3%
INTC INTEL CORP 0.6%
Value $5.696B Shares 248,538,165 Share Price $22.92 * Est. Cost/Share $17.17 Unrealized @ Report Date -1.5%
ORCL ORACLE CORP 0.6%
Value $5.659B Shares 170,619,992 Share Price $33.17 * Est. Cost/Share $27.58 Unrealized @ Report Date -1.9%
QCOM QUALCOMM INC 0.5%
Value $5.574B Shares 82,753,936 Share Price $67.36 * Est. Cost/Share $45.07 Unrealized @ Report Date +3.3%
MCD MCDONALDS CORP 0.5%
Value $5.46B Shares 56,753,844 Share Price $96.21 * Est. Cost/Share $71.77 Unrealized @ Report Date -1.7%
AMZN AMAZON COM INC 0.5%
Value $5.453B Shares 17,441,633 Share Price $312.64 * Est. Cost/Share $13.36 Unrealized @ Report Date +11.5%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $5.431B Shares 36,640,204 Share Price $148.23 * Est. Cost/Share $88.80 Unrealized @ Report Date -8.8%
HD HOME DEPOT INC 0.5%
Value $5.241B Shares 69,091,214 Share Price $75.85 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.2%
— UNITED TECHNOLOGIES CORP 0.5%
Value $5.239B Shares 48,591,650 Share Price $107.82 Est. Cost/Share $93.31 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $5.166B Shares 114,422,985 Share Price $45.15 * Est. Cost/Share $15.63 Unrealized @ Report Date +5.9%
DIS DISNEY WALT CO 0.5%
Value $5.032B Shares 78,030,824 Share Price $64.49 * Est. Cost/Share $56.11 Unrealized @ Report Date +1.5%
V VISA INC 0.5%
Value $4.755B Shares 24,883,161 Share Price $191.10 * Est. Cost/Share $40.07 Unrealized @ Report Date +5.6%
GILD GILEAD SCIENCES INC 0.5%
Value $4.618B Shares 73,487,178 Share Price $62.84 * Est. Cost/Share $36.32 Unrealized @ Report Date +14.3%
MMM 3M CO 0.4%
Value $4.518B Shares 37,835,611 Share Price $119.41 * Est. Cost/Share $61.40 Unrealized @ Report Date +7.5%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $4.219B Shares 45,098,807 Share Price $93.54 * Est. Cost/Share $57.86 Unrealized @ Report Date +2.4%
COP CONOCOPHILLIPS 0.4%
Value $4.216B Shares 60,654,064 Share Price $69.51 * Est. Cost/Share $40.07 Unrealized @ Report Date +11.0%
BA BOEING CO 0.4%
Value $4.213B Shares 35,857,859 Share Price $117.50 * Est. Cost/Share $80.68 Unrealized @ Report Date +13.5%
AMGN AMGEN INC 0.4%
Value $4.072B Shares 36,380,454 Share Price $111.94 * Est. Cost/Share $73.42 Unrealized @ Report Date +4.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $3.642B Shares 78,704,469 Share Price $46.28 * Est. Cost/Share $28.68 Unrealized @ Report Date +1.9%
ABBV ABBVIE INC 0.4%
Value $3.604B Shares 80,580,095 Share Price $44.73 * Est. Cost/Share $26.57 Unrealized @ Report Date +2.2%
AXP AMERICAN EXPRESS CO 0.4%
Value $3.599B Shares 47,654,119 Share Price $75.52 * Est. Cost/Share $59.62 Unrealized @ Report Date +6.1%
UNP UNION PAC CORP 0.3%
Value $3.453B Shares 22,227,894 Share Price $155.34 * Est. Cost/Share $57.06 Unrealized @ Report Date +5.4%
MA MASTERCARD INC 0.3%
Value $3.424B Shares 5,088,870 Share Price $672.78 * Est. Cost/Share $51.61 Unrealized @ Report Date +13.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $3.371B Shares 47,078,322 Share Price $71.61 * Est. Cost/Share $50.88 Unrealized @ Report Date +15.2%
MO ALTRIA GROUP INC 0.3%
Value $3.33B Shares 96,954,204 Share Price $34.35 * Est. Cost/Share $16.27 Unrealized @ Report Date -0.6%
AIG AMERICAN INTL GROUP INC 0.3%
Value $3.313B Shares 68,135,493 Share Price $48.63 * Est. Cost/Share $32.58 Unrealized @ Report Date +10.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.304B Shares 36,165,813 Share Price $91.37 * Est. Cost/Share $55.43 Unrealized @ Report Date +3.1%
CVS CVS CAREMARK CORPORATION 0.3%
Value $3.248B Shares 57,230,342 Share Price $56.75 * Est. Cost/Share $41.47 Unrealized @ Report Date +3.2%
ABT ABBOTT LABS 0.3%
Value $3.152B Shares 94,961,848 Share Price $33.19 * Est. Cost/Share $28.82 Unrealized @ Report Date -3.9%
F FORD MTR CO DEL 0.3%
Value $3.132B Shares 185,684,506 Share Price $16.87 * Est. Cost/Share $7.61 Unrealized @ Report Date +18.6%
EBAY EBAY INC 0.3%
Value $3.132B Shares 56,141,830 Share Price $55.79 * Est. Cost/Share $20.18 Unrealized @ Report Date -1.1%
— MONSANTO CO NEW 0.3%
Value $3.096B Shares 29,668,071 Share Price $104.37 Est. Cost/Share $98.86 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $3.085B Shares 84,325,113 Share Price $36.58 * Est. Cost/Share $22.44 Unrealized @ Report Date +8.5%
— CELGENE CORP 0.3%
Value $3.081B Shares 20,017,310 Share Price $153.93 Est. Cost/Share $116.91 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.018B Shares 19,077,982 Share Price $158.21 * Est. Cost/Share $120.06 Unrealized @ Report Date +5.9%
— TWENTY FIRST CENTY FOX INC 0.3%
Value $3.017B Shares 90,073,832 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $3.002B Shares 50,617,791 Share Price $59.30 * Est. Cost/Share $44.38 Unrealized @ Report Date +0.4%
HON HONEYWELL INTL INC 0.3%
Value $3B Shares 36,131,076 Share Price $83.04 * Est. Cost/Share $53.18 Unrealized @ Report Date +8.1%
META FACEBOOK INC 0.3%
Value $2.95B Shares 58,719,099 Share Price $50.24 * Est. Cost/Share $27.90 Unrealized @ Report Date +32.5%
NKE NIKE INC 0.3%
Value $2.933B Shares 40,380,610 Share Price $72.64 * Est. Cost/Share $26.57 Unrealized @ Report Date +5.2%
— MEDTRONIC INC 0.3%
Value $2.874B Shares 53,977,298 Share Price $53.25 Est. Cost/Share $51.49 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $2.848B Shares 34,158,431 Share Price $83.37 * Est. Cost/Share $61.55 Unrealized @ Report Date +0.1%
PSA PUBLIC STORAGE 0.3%
Value $2.78B Shares 17,315,995 Share Price $160.55 * Est. Cost/Share $97.16 Unrealized @ Report Date +1.3%
BIIB BIOGEN IDEC INC 0.3%
Value $2.773B Shares 11,517,882 Share Price $240.76 * Est. Cost/Share $213.83 Unrealized @ Report Date +4.7%
— TIME WARNER INC 0.3%
Value $2.732B Shares 41,512,711 Share Price $65.81 Est. Cost/Share $57.82 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $2.722B Shares 57,167,241 Share Price $47.61 * Est. Cost/Share $32.16 Unrealized @ Report Date +13.2%
SBUX STARBUCKS CORP 0.3%
Value $2.687B Shares 34,912,254 Share Price $76.97 * Est. Cost/Share $24.45 Unrealized @ Report Date +15.7%
EOG EOG RES INC 0.3%
Value $2.624B Shares 15,499,684 Share Price $169.28 * Est. Cost/Share $46.76 Unrealized @ Report Date +20.6%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $2.623B Shares 44,783,470 Share Price $58.56 Est. Cost/Share $52.57 Unrealized @ Report Date —
— WALGREEN CO 0.3%
Value $2.59B Shares 48,145,899 Share Price $53.80 Est. Cost/Share $44.44 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $2.567B Shares 81,685,165 Share Price $31.42 * Est. Cost/Share $23.17 Unrealized @ Report Date +2.4%
— E M C CORP MASS 0.3%
Value $2.564B Shares 100,298,949 Share Price $25.56 Est. Cost/Share $23.62 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $2.526B Shares 39,035,301 Share Price $64.70 * Est. Cost/Share $40.08 Unrealized @ Report Date +9.4%
LLY LILLY ELI & CO 0.2%
Value $2.487B Shares 49,405,651 Share Price $50.33 * Est. Cost/Share $42.19 Unrealized @ Report Date -2.8%
— PRICELINE COM INC 0.2%
Value $2.465B Shares 2,438,313 Share Price $1010.95 Est. Cost/Share $830.30 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $2.445B Shares 39,575,985 Share Price $61.78 Est. Cost/Share $61.69 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $2.442B Shares 21,208,931 Share Price $115.12 * Est. Cost/Share $86.64 Unrealized @ Report Date +5.8%
— HEALTH CARE REIT INC 0.2%
Value $2.401B Shares 38,494,433 Share Price $62.38 Est. Cost/Share $67.03 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.343B Shares 35,085,726 Share Price $66.78 * Est. Cost/Share $41.81 Unrealized @ Report Date -2.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.329B Shares 31,627,227 Share Price $73.64 * Est. Cost/Share $63.81 Unrealized @ Report Date -6.7%
— ANADARKO PETE CORP 0.2%
Value $2.326B Shares 25,016,119 Share Price $92.99 Est. Cost/Share $86.17 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $2.296B Shares 59,795,403 Share Price $38.40 Est. Cost/Share $32.43 Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $2.21B Shares 58,739,384 Share Price $37.62 * Est. Cost/Share $27.85 Unrealized @ Report Date -6.6%
TJX TJX COS INC NEW 0.2%
Value $2.203B Shares 39,072,107 Share Price $56.39 * Est. Cost/Share $20.84 Unrealized @ Report Date +8.1%
— HCP INC 0.2%
Value $2.19B Shares 53,471,833 Share Price $40.95 Est. Cost/Share $45.44 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $2.179B Shares 54,108,839 Share Price $40.27 * Est. Cost/Share $25.34 Unrealized @ Report Date +9.4%
EQR EQUITY RESIDENTIAL 0.2%
Value $2.176B Shares 40,614,595 Share Price $53.57 * Est. Cost/Share $31.41 Unrealized @ Report Date -3.3%
TGT TARGET CORP 0.2%
Value $2.165B Shares 33,843,974 Share Price $63.98 * Est. Cost/Share $47.95 Unrealized @ Report Date -1.6%
MET METLIFE INC 0.2%
Value $2.139B Shares 45,550,419 Share Price $46.95 * Est. Cost/Share $24.57 Unrealized @ Report Date +17.2%
VTR VENTAS INC 0.2%
Value $2.134B Shares 34,706,353 Share Price $61.50 * Est. Cost/Share $49.18 Unrealized @ Report Date -12.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value $2.12B Shares 16,680,311 Share Price $127.09 * Est. Cost/Share $87.72 Unrealized @ Report Date -0.5%
HAL HALLIBURTON CO 0.2%
Value $2.004B Shares 41,612,151 Share Price $48.15 * Est. Cost/Share $33.21 Unrealized @ Report Date +12.4%
— PRAXAIR INC 0.2%
Value $1.999B Shares 16,627,037 Share Price $120.21 Est. Cost/Share $115.26 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.994B Shares 27,547,509 Share Price $72.38 * Est. Cost/Share $45.15 Unrealized @ Report Date +7.0%
DHR DANAHER CORP DEL 0.2%
Value $1.955B Shares 28,204,212 Share Price $69.32 * Est. Cost/Share $25.09 Unrealized @ Report Date +9.2%
BXP BOSTON PROPERTIES INC 0.2%
Value $1.918B Shares 17,944,829 Share Price $106.90 * Est. Cost/Share $64.00 Unrealized @ Report Date -1.9%
— HEWLETT PACKARD CO 0.2%
Value $1.903B Shares 90,697,030 Share Price $20.98 Est. Cost/Share $24.72 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.869B Shares 25,793,480 Share Price $72.45 * Est. Cost/Share $47.53 Unrealized @ Report Date +8.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.845B Shares 14,466,484 Share Price $127.55 * Est. Cost/Share $72.04 Unrealized @ Report Date +19.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.836B Shares 26,706,908 Share Price $68.74 * Est. Cost/Share $47.15 Unrealized @ Report Date +14.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.799B Shares 19,098,714 Share Price $94.22 * Est. Cost/Share $63.03 Unrealized @ Report Date -3.1%
SO SOUTHERN CO 0.2%
Value $1.785B Shares 43,347,897 Share Price $41.18 * Est. Cost/Share $26.71 Unrealized @ Report Date -5.2%
D DOMINION RES INC VA NEW 0.2%
Value $1.777B Shares 28,445,350 Share Price $62.48 * Est. Cost/Share $34.55 Unrealized @ Report Date +2.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.769B Shares 23,187,552 Share Price $76.27 * Est. Cost/Share $49.96 Unrealized @ Report Date +9.7%
— VIACOM INC NEW 0.2%
Value $1.762B Shares 21,083,133 Share Price $83.58 Est. Cost/Share $68.25 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $1.704B Shares 21,856,485 Share Price $77.98 * Est. Cost/Share $38.83 Unrealized @ Report Date +21.2%
BAX BAXTER INTL INC 0.2%
Value $1.696B Shares 25,814,924 Share Price $65.69 * Est. Cost/Share $30.42 Unrealized @ Report Date +2.1%
MS MORGAN STANLEY 0.2%
Value $1.694B Shares 62,853,118 Share Price $26.95 * Est. Cost/Share $17.33 Unrealized @ Report Date +13.4%
NEE NEXTERA ENERGY INC 0.2%
Value $1.68B Shares 20,959,073 Share Price $80.16 * Est. Cost/Share $14.16 Unrealized @ Report Date +4.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.678B Shares 19,178,431 Share Price $87.52 * Est. Cost/Share $56.99 Unrealized @ Report Date +13.9%
VNO VORNADO RLTY TR 0.2%
Value $1.674B Shares 19,909,287 Share Price $84.06 Est. Cost/Share $82.85 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $1.668B Shares 28,853,699 Share Price $57.82 * Est. Cost/Share $40.44 Unrealized @ Report Date -7.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.655B Shares 22,602,031 Share Price $73.23 * Est. Cost/Share $33.84 Unrealized @ Report Date +9.2%
AFL AFLAC INC 0.2%
Value $1.651B Shares 26,637,345 Share Price $61.99 * Est. Cost/Share $20.17 Unrealized @ Report Date +11.3%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $1.648B Shares 49,803,618 Share Price $33.08 * Est. Cost/Share $24.48 Unrealized @ Report Date +4.8%
— NATIONAL OILWELL VARCO INC 0.2%
Value $1.622B Shares 20,764,788 Share Price $78.11 Est. Cost/Share $69.08 Unrealized @ Report Date —
— ACE LTD 0.2%
Value $1.621B Shares 17,327,640 Share Price $93.56 Est. Cost/Share $89.57 Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $1.589B Shares 18,661,962 Share Price $85.14 Est. Cost/Share $83.88 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.587B Shares 52,556,783 Share Price $30.19 * Est. Cost/Share $21.24 Unrealized @ Report Date +7.2%
— BLACKROCK INC 0.2%
Value $1.586B Shares 5,861,732 Share Price $270.62 Est. Cost/Share $257.23 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.2%
Value $1.584B Shares 89,645,408 Share Price $17.67 * Est. Cost/Share $10.74 Unrealized @ Report Date +1.1%
— TIME WARNER CABLE INC 0.2%
Value $1.576B Shares 14,124,169 Share Price $111.60 Est. Cost/Share $112.48 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $1.575B Shares 6,930,679 Share Price $227.24 Est. Cost/Share $226.03 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $1.565B Shares 13,715,937 Share Price $114.11 * Est. Cost/Share $82.19 Unrealized @ Report Date +11.0%
— KRAFT FOODS GROUP INC 0.2%
Value $1.553B Shares 29,623,081 Share Price $52.44 Est. Cost/Share $55.79 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.537B Shares 16,683,687 Share Price $92.15 * Est. Cost/Share $79.93 Unrealized @ Report Date +8.6%
ETN EATON CORP PLC 0.1%
Value $1.526B Shares 22,169,110 Share Price $68.84 * Est. Cost/Share $46.68 Unrealized @ Report Date +7.0%
ECL ECOLAB INC 0.1%
Value $1.526B Shares 15,450,527 Share Price $98.76 * Est. Cost/Share $73.76 Unrealized @ Report Date +10.1%
GIS GENERAL MLS INC 0.1%
Value $1.525B Shares 31,813,758 Share Price $47.92 * Est. Cost/Share $32.00 Unrealized @ Report Date +2.8%
YUM YUM BRANDS INC 0.1%
Value $1.51B Shares 21,149,100 Share Price $71.39 * Est. Cost/Share $38.99 Unrealized @ Report Date +5.2%
— CBS CORP NEW 0.1%
Value $1.504B Shares 27,270,087 Share Price $55.16 Est. Cost/Share $48.87 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $1.497B Shares 45,141,665 Share Price $33.16 Est. Cost/Share $25.38 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.477B Shares 17,418,719 Share Price $84.77 * Est. Cost/Share $63.42 Unrealized @ Report Date -1.0%
— DIRECTV 0.1%
Value $1.463B Shares 24,485,385 Share Price $59.75 Est. Cost/Share $61.62 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $1.455B Shares 40,447,420 Share Price $35.97 * Est. Cost/Share $23.99 Unrealized @ Report Date +11.5%
DE DEERE & CO 0.1%
Value $1.425B Shares 17,508,971 Share Price $81.39 * Est. Cost/Share $68.04 Unrealized @ Report Date -3.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.393B Shares 18,791,187 Share Price $74.13 * Est. Cost/Share $59.43 Unrealized @ Report Date -8.8%
MCK MCKESSON CORP 0.1%
Value $1.38B Shares 10,756,618 Share Price $128.30 * Est. Cost/Share $101.94 Unrealized @ Report Date +10.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.357B Shares 57,511,912 Share Price $23.59 * Est. Cost/Share $15.65 Unrealized @ Report Date +15.3%
CRM SALESFORCE COM INC 0.1%
Value $1.355B Shares 26,099,847 Share Price $51.91 * Est. Cost/Share $40.90 Unrealized @ Report Date +9.6%
STT STATE STR CORP 0.1%
Value $1.344B Shares 20,435,427 Share Price $65.75 * Est. Cost/Share $44.60 Unrealized @ Report Date +10.4%
PPG PPG INDS INC 0.1%
Value $1.317B Shares 7,882,837 Share Price $167.06 * Est. Cost/Share $59.68 Unrealized @ Report Date +8.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.314B Shares 16,993,549 Share Price $77.35 * Est. Cost/Share $57.66 Unrealized @ Report Date -1.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.307B Shares 35,487,157 Share Price $36.84 * Est. Cost/Share $23.42 Unrealized @ Report Date +9.4%
— JOHNSON CTLS INC 0.1%
Value $1.306B Shares 31,476,344 Share Price $41.50 Est. Cost/Share $35.94 Unrealized @ Report Date —
— COVIDIEN PLC 0.1%
Value $1.289B Shares 21,153,138 Share Price $60.94 Est. Cost/Share $62.84 Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $1.288B Shares 14,245,299 Share Price $90.45 Est. Cost/Share $84.24 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $1.272B Shares 6,737,111 Share Price $188.80 Est. Cost/Share $146.25 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $1.246B Shares 42,050,474 Share Price $29.64 * Est. Cost/Share $15.38 Unrealized @ Report Date -8.8%
— RAYTHEON CO 0.1%
Value $1.243B Shares 16,127,953 Share Price $77.07 Est. Cost/Share $66.30 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $1.242B Shares 34,159,799 Share Price $36.36 * Est. Cost/Share $18.01 Unrealized @ Report Date -1.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.236B Shares 11,594,937 Share Price $106.57 * Est. Cost/Share $61.81 Unrealized @ Report Date +13.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.228B Shares 70,286,794 Share Price $17.47 * Est. Cost/Share $10.97 Unrealized @ Report Date +28.9%
BEN FRANKLIN RES INC 0.1%
Value $1.227B Shares 24,268,049 Share Price $50.55 * Est. Cost/Share $29.22 Unrealized @ Report Date -1.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.217B Shares 6,679,788 Share Price $182.18 * Est. Cost/Share $53.45 Unrealized @ Report Date -2.3%
— CHUBB CORP 0.1%
Value $1.216B Shares 13,621,776 Share Price $89.26 Est. Cost/Share $84.71 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $1.208B Shares 46,918,265 Share Price $25.74 * Est. Cost/Share $6.67 Unrealized @ Report Date +2.9%
GWW GRAINGER W W INC 0.1%
Value $1.205B Shares 4,605,593 Share Price $261.71 * Est. Cost/Share $202.57 Unrealized @ Report Date +5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.201B Shares 14,619,511 Share Price $82.12 * Est. Cost/Share $29.53 Unrealized @ Report Date +11.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.199B Shares 33,715,779 Share Price $35.57 * Est. Cost/Share $20.63 Unrealized @ Report Date -2.2%
— NOBLE ENERGY INC 0.1%
Value $1.19B Shares 17,752,175 Share Price $67.01 Est. Cost/Share $60.16 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $1.189B Shares 23,517,051 Share Price $50.54 Est. Cost/Share $47.64 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $1.184B Shares 22,804,391 Share Price $51.94 * Est. Cost/Share $44.30 Unrealized @ Report Date +7.7%
— WELLPOINT INC 0.1%
Value $1.179B Shares 14,101,779 Share Price $83.61 Est. Cost/Share $81.90 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.168B Shares 15,409,888 Share Price $75.82 * Est. Cost/Share $75.12 Unrealized @ Report Date +5.9%
— ACTAVIS INC 0.1%
Value $1.165B Shares 8,088,169 Share Price $144.00 Est. Cost/Share $126.22 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.16B Shares 26,631,262 Share Price $43.55 * Est. Cost/Share $31.23 Unrealized @ Report Date +8.0%
— MARATHON OIL CORP 0.1%
Value $1.156B Shares 33,155,524 Share Price $34.88 Est. Cost/Share $34.59 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.156B Shares 3,694,270 Share Price $312.87 * Est. Cost/Share $231.58 Unrealized @ Report Date +13.0%
NFLX NETFLIX INC 0.1%
Value $1.146B Shares 3,706,167 Share Price $309.21 * Est. Cost/Share $3.03 Unrealized @ Report Date +27.3%
CMI CUMMINS INC 0.1%
Value $1.145B Shares 8,618,523 Share Price $132.87 * Est. Cost/Share $81.53 Unrealized @ Report Date +9.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.13B Shares 53,431,027 Share Price $21.14 * Est. Cost/Share $16.04 Unrealized @ Report Date +17.2%
KIM KIMCO RLTY CORP 0.1%
Value $1.126B Shares 55,780,562 Share Price $20.18 * Est. Cost/Share $12.61 Unrealized @ Report Date -5.9%
ROST ROSS STORES INC 0.1%
Value $1.123B Shares 15,429,443 Share Price $72.80 * Est. Cost/Share $28.28 Unrealized @ Report Date +6.8%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.117B Shares 19,125,316 Share Price $58.42 Est. Cost/Share $50.69 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $1.117B Shares 16,525,794 Share Price $67.59 * Est. Cost/Share $56.99 Unrealized @ Report Date +4.3%
— BB&T CORP 0.1%
Value $1.112B Shares 32,947,692 Share Price $33.75 Est. Cost/Share $33.88 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $1.107B Shares 21,896,616 Share Price $50.55 * Est. Cost/Share $37.12 Unrealized @ Report Date +3.9%
— AETNA INC NEW 0.1%
Value $1.103B Shares 17,227,508 Share Price $64.02 Est. Cost/Share $63.54 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.102B Shares 11,564,817 Share Price $95.26 * Est. Cost/Share $62.64 Unrealized @ Report Date +19.5%
— SPECTRA ENERGY CORP 0.1%
Value $1.098B Shares 32,064,412 Share Price $34.23 Est. Cost/Share $34.45 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $1.095B Shares 14,818,484 Share Price $73.88 * Est. Cost/Share $39.32 Unrealized @ Report Date +12.5%
BDX BECTON DICKINSON & CO 0.1%
Value $1.09B Shares 10,896,421 Share Price $100.02 * Est. Cost/Share $78.14 Unrealized @ Report Date +3.1%
— HESS CORP 0.1%
Value $1.086B Shares 14,039,930 Share Price $77.34 Est. Cost/Share $66.77 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.082B Shares 9,313,690 Share Price $116.16 Est. Cost/Share $92.71 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.078B Shares 28,897,760 Share Price $37.32 * Est. Cost/Share $26.00 Unrealized @ Report Date +4.2%
AMAT APPLIED MATLS INC 0.1%
Value $1.073B Shares 61,197,221 Share Price $17.54 * Est. Cost/Share $12.25 Unrealized @ Report Date +10.5%
M MACYS INC 0.1%
Value $1.068B Shares 24,683,519 Share Price $43.27 * Est. Cost/Share $46.44 Unrealized @ Report Date +0.6%
MAC MACERICH CO 0.1%
Value $1.063B Shares 18,832,260 Share Price $56.44 Est. Cost/Share $60.92 Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $1.058B Shares 4,298,689 Share Price $246.06 Est. Cost/Share $178.30 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $1.047B Shares 19,932,512 Share Price $52.55 Est. Cost/Share $74.06 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.047B Shares 24,158,184 Share Price $43.35 * Est. Cost/Share $30.44 Unrealized @ Report Date -6.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.047B Shares 18,127,515 Share Price $57.76 * Est. Cost/Share $37.03 Unrealized @ Report Date +2.9%
— AON PLC 0.1%
Value $1.043B Shares 14,010,326 Share Price $74.44 Est. Cost/Share $64.71 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $1.041B Shares 13,549,048 Share Price $76.86 Est. Cost/Share $72.54 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $1.039B Shares 17,764,265 Share Price $58.50 Est. Cost/Share $51.86 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.033B Shares 53,540,045 Share Price $19.29 Est. Cost/Share $19.85 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $1.03B Shares 14,098,616 Share Price $73.03 Est. Cost/Share $72.40 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.022B Shares 87,021,455 Share Price $11.74 * Est. Cost/Share $8.55 Unrealized @ Report Date +26.5%
GLW CORNING INC 0.1%
Value $1.021B Shares 69,990,185 Share Price $14.59 * Est. Cost/Share $10.49 Unrealized @ Report Date +2.4%
— BAKER HUGHES INC 0.1%
Value $1.021B Shares 20,787,540 Share Price $49.10 Est. Cost/Share $46.21 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.015B Shares 59,836,411 Share Price $16.96 Est. Cost/Share $18.32 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $1.013B Shares 22,612,703 Share Price $44.80 * Est. Cost/Share $25.94 Unrealized @ Report Date +3.6%
— MYLAN INC 0.1%
Value $1.011B Shares 26,494,612 Share Price $38.17 Est. Cost/Share $31.13 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $1.004B Shares 5,043,375 Share Price $199.05 * Est. Cost/Share $42.53 Unrealized @ Report Date +8.5%
— SL GREEN RLTY CORP 0.1%
Value $1.003B Shares 11,286,119 Share Price $88.84 Est. Cost/Share $88.19 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $1.002B Shares 19,950,079 Share Price $50.25 * Est. Cost/Share $8.84 Unrealized @ Report Date -2.8%
— MCGRAW HILL FINL INC 0.1%
Value $1.001B Shares 15,259,684 Share Price $65.59 Est. Cost/Share $53.53 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $999M Shares 13,885,476 Share Price $71.93 * Est. Cost/Share $47.69 Unrealized @ Report Date -0.3%
MPC MARATHON PETE CORP 0.1%
Value $993M Shares 15,437,863 Share Price $64.32 * Est. Cost/Share $27.55 Unrealized @ Report Date -11.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $993M Shares 17,584,052 Share Price $56.46 * Est. Cost/Share $45.26 Unrealized @ Report Date +5.6%
MCO MOODYS CORP 0.1%
Value $991M Shares 14,087,186 Share Price $70.33 * Est. Cost/Share $53.16 Unrealized @ Report Date +8.4%
— TE CONNECTIVITY LTD 0.1%
Value $981M Shares 18,943,363 Share Price $51.78 Est. Cost/Share $45.64 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $978M Shares 24,247,316 Share Price $40.34 * Est. Cost/Share $13.46 Unrealized @ Report Date +13.1%
— L BRANDS INC 0.1%
Value $975M Shares 15,957,233 Share Price $61.10 Est. Cost/Share $49.54 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $975M Shares 11,386,540 Share Price $85.60 * Est. Cost/Share $27.63 Unrealized @ Report Date +4.9%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $969M Shares 22,161,247 Share Price $43.74 Est. Cost/Share $44.82 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $968M Shares 11,465,251 Share Price $84.42 Est. Cost/Share $77.21 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $963M Shares 7,245,372 Share Price $132.87 * Est. Cost/Share $113.69 Unrealized @ Report Date +4.9%
MAT MATTEL INC 0.1%
Value $960M Shares 22,944,215 Share Price $41.86 * Est. Cost/Share $44.73 Unrealized @ Report Date -4.4%
O REALTY INCOME CORP 0.1%
Value $959M Shares 24,135,515 Share Price $39.75 * Est. Cost/Share $25.40 Unrealized @ Report Date -11.2%
— SANDISK CORP 0.1%
Value $958M Shares 16,103,605 Share Price $59.51 Est. Cost/Share $61.08 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $957M Shares 7,497,508 Share Price $127.59 * Est. Cost/Share $7.19 Unrealized @ Report Date +13.6%
— PENTAIR LTD 0.1%
Value $951M Shares 14,645,016 Share Price $64.94 Est. Cost/Share $57.69 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $950M Shares 18,213,264 Share Price $52.15 * Est. Cost/Share $32.68 Unrealized @ Report Date +11.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $947M Shares 15,497,721 Share Price $61.10 * Est. Cost/Share $39.02 Unrealized @ Report Date +7.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $944M Shares 14,896,580 Share Price $63.40 * Est. Cost/Share $35.77 Unrealized @ Report Date +12.9%
PCG PG&E CORP 0.1%
Value $943M Shares 23,053,980 Share Price $40.92 * Est. Cost/Share $38.84 Unrealized @ Report Date -4.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $941M Shares 14,166,273 Share Price $66.42 * Est. Cost/Share $39.12 Unrealized @ Report Date +3.9%
HOG HARLEY DAVIDSON INC 0.1%
Value $939M Shares 14,622,894 Share Price $64.24 * Est. Cost/Share $54.04 Unrealized @ Report Date +9.5%
PPL PPL CORP 0.1%
Value $939M Shares 30,915,395 Share Price $30.38 * Est. Cost/Share $16.37 Unrealized @ Report Date +0.5%
PCAR PACCAR INC 0.1%
Value $938M Shares 16,848,912 Share Price $55.66 * Est. Cost/Share $21.74 Unrealized @ Report Date +7.8%
— DELL INC 0.1%
Value $938M Shares 68,095,708 Share Price $13.77 Est. Cost/Share $13.36 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $930M Shares 14,023,320 Share Price $66.31 * Est. Cost/Share $54.58 Unrealized @ Report Date +6.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value $914M Shares 26,756,154 Share Price $34.15 * Est. Cost/Share $23.98 Unrealized @ Report Date -6.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $911M Shares 19,607,610 Share Price $46.44 * Est. Cost/Share $34.43 Unrealized @ Report Date +6.4%
— CENTURYLINK INC 0.1%
Value $909M Shares 28,975,724 Share Price $31.38 Est. Cost/Share $35.35 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $901M Shares 28,953,923 Share Price $31.12 * Est. Cost/Share $22.24 Unrealized @ Report Date +8.5%
FISV FISERV INC 0.1%
Value $895M Shares 8,857,118 Share Price $101.05 * Est. Cost/Share $21.98 Unrealized @ Report Date +10.0%
GPC GENUINE PARTS CO 0.1%
Value $889M Shares 10,994,130 Share Price $80.89 * Est. Cost/Share $54.19 Unrealized @ Report Date +5.2%
MTB M & T BK CORP 0.1%
Value $888M Shares 7,931,213 Share Price $111.92 * Est. Cost/Share $73.34 Unrealized @ Report Date +12.3%
SYY SYSCO CORP 0.1%
Value $887M Shares 27,876,757 Share Price $31.83 * Est. Cost/Share $24.40 Unrealized @ Report Date -1.7%
— NORTHEAST UTILS 0.1%
Value $882M Shares 21,374,778 Share Price $41.25 Est. Cost/Share $42.01 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $876M Shares 94,579,468 Share Price $9.26 * Est. Cost/Share $5.81 Unrealized @ Report Date +12.5%
SJM SMUCKER J M CO 0.1%
Value $871M Shares 8,295,404 Share Price $105.04 * Est. Cost/Share $70.98 Unrealized @ Report Date +6.7%
— INTERCONTINENTALEXCHANGE INC 0.1%
Value $868M Shares 4,785,702 Share Price $181.42 Est. Cost/Share $177.83 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $861M Shares 20,877,780 Share Price $41.24 * Est. Cost/Share $30.79 Unrealized @ Report Date +4.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $861M Shares 2,008,273 Share Price $428.70 * Est. Cost/Share $7.19 Unrealized @ Report Date +12.5%
PH PARKER HANNIFIN CORP 0.1%
Value $859M Shares 7,905,367 Share Price $108.72 * Est. Cost/Share $76.17 Unrealized @ Report Date +10.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $857M Shares 26,011,823 Share Price $32.93 * Est. Cost/Share $21.70 Unrealized @ Report Date -2.0%
— LORILLARD INC 0.1%
Value $854M Shares 19,073,982 Share Price $44.78 Est. Cost/Share $43.73 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $851M Shares 9,342,316 Share Price $91.08 * Est. Cost/Share $59.57 Unrealized @ Report Date +14.3%
CF CF INDS HLDGS INC 0.1%
Value $847M Shares 4,016,398 Share Price $210.83 * Est. Cost/Share $26.73 Unrealized @ Report Date +2.8%
DTE DTE ENERGY CO 0.1%
Value $843M Shares 12,773,559 Share Price $65.98 * Est. Cost/Share $38.28 Unrealized @ Report Date -0.6%
EQT EQT CORP 0.1%
Value $839M Shares 9,457,940 Share Price $88.72 * Est. Cost/Share $37.78 Unrealized @ Report Date +12.5%
— SYMANTEC CORP 0.1%
Value $838M Shares 33,865,862 Share Price $24.75 Est. Cost/Share $22.52 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.1%
Value $838M Shares 11,200,607 Share Price $74.83 Est. Cost/Share $74.03 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $837M Shares 27,586,152 Share Price $30.34 * Est. Cost/Share $17.69 Unrealized @ Report Date +0.4%
OKE ONEOK INC NEW 0.1%
Value $835M Shares 15,666,778 Share Price $53.32 * Est. Cost/Share $19.76 Unrealized @ Report Date +6.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $833M Shares 15,689,817 Share Price $53.10 * Est. Cost/Share $39.63 Unrealized @ Report Date -11.6%
EL LAUDER ESTEE COS INC 0.1%
Value $829M Shares 11,855,906 Share Price $69.90 * Est. Cost/Share $58.21 Unrealized @ Report Date -0.5%
— INGERSOLL-RAND PLC 0.1%
Value $827M Shares 12,733,159 Share Price $64.94 Est. Cost/Share $55.52 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $825M Shares 17,597,003 Share Price $46.86 Est. Cost/Share $39.81 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $824M Shares 9,092,412 Share Price $90.57 * Est. Cost/Share $57.07 Unrealized @ Report Date +9.8%
DOV DOVER CORP 0.1%
Value $821M Shares 9,137,106 Share Price $89.83 * Est. Cost/Share $40.13 Unrealized @ Report Date +15.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $817M Shares 15,942,038 Share Price $51.25 * Est. Cost/Share $27.97 Unrealized @ Report Date +8.8%
APH AMPHENOL CORP NEW 0.1%
Value $816M Shares 10,550,088 Share Price $77.38 * Est. Cost/Share $8.50 Unrealized @ Report Date +2.1%
EMN EASTMAN CHEM CO 0.1%
Value $816M Shares 10,475,600 Share Price $77.90 * Est. Cost/Share $47.81 Unrealized @ Report Date +11.0%
— FEDERAL REALTY INVT TR 0.1%
Value $815M Shares 8,033,733 Share Price $101.45 Est. Cost/Share $103.68 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $814M Shares 19,015,131 Share Price $42.82 * Est. Cost/Share $23.59 Unrealized @ Report Date +14.1%
DLTR DOLLAR TREE INC 0.1%
Value $812M Shares 14,206,297 Share Price $57.16 * Est. Cost/Share $48.81 Unrealized @ Report Date +10.6%
WY WEYERHAEUSER CO 0.1%
Value $805M Shares 28,117,002 Share Price $28.63 * Est. Cost/Share $18.70 Unrealized @ Report Date -5.7%
— SUNTRUST BKS INC 0.1%
Value $804M Shares 24,807,499 Share Price $32.42 Est. Cost/Share $31.57 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $802M Shares 14,552,672 Share Price $55.14 * Est. Cost/Share $37.48 Unrealized @ Report Date -3.0%
RRC RANGE RES CORP 0.1%
Value $802M Shares 10,568,560 Share Price $75.89 * Est. Cost/Share $76.37 Unrealized @ Report Date +2.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $801M Shares 44,394,660 Share Price $18.04 * Est. Cost/Share $11.49 Unrealized @ Report Date +8.6%
EIX EDISON INTL 0.1%
Value $798M Shares 17,334,153 Share Price $46.06 * Est. Cost/Share $30.69 Unrealized @ Report Date -3.4%
MUR MURPHY OIL CORP 0.1%
Value $791M Shares 13,112,315 Share Price $60.32 * Est. Cost/Share $35.29 Unrealized @ Report Date +6.9%
— KANSAS CITY SOUTHERN 0.1%
Value $786M Shares 7,191,822 Share Price $109.36 Est. Cost/Share $106.02 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $783M Shares 10,121,966 Share Price $77.36 Est. Cost/Share $70.98 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $773M Shares 5,277,879 Share Price $146.44 * Est. Cost/Share $121.46 Unrealized @ Report Date +8.9%
OMC OMNICOM GROUP INC 0.1%
Value $771M Shares 12,153,968 Share Price $63.44 * Est. Cost/Share $40.73 Unrealized @ Report Date +4.4%
BWA BORGWARNER INC 0.1%
Value $768M Shares 7,571,124 Share Price $101.39 * Est. Cost/Share $29.44 Unrealized @ Report Date +19.7%
— SIGMA ALDRICH CORP 0.1%
Value $764M Shares 8,952,802 Share Price $85.30 Est. Cost/Share $80.47 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $757M Shares 12,889,338 Share Price $58.73 * Est. Cost/Share $38.94 Unrealized @ Report Date -0.3%
NUE NUCOR CORP 0.1%
Value $750M Shares 15,309,667 Share Price $49.02 * Est. Cost/Share $32.46 Unrealized @ Report Date +6.4%
— REYNOLDS AMERICAN INC 0.1%
Value $750M Shares 15,373,581 Share Price $48.78 Est. Cost/Share $48.37 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $749M Shares 20,558,812 Share Price $36.45 * Est. Cost/Share $24.53 Unrealized @ Report Date -9.3%
— PERRIGO CO 0.1%
Value $744M Shares 6,029,872 Share Price $123.38 Est. Cost/Share $121.10 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $742M Shares 23,853,132 Share Price $31.12 * Est. Cost/Share $29.32 Unrealized @ Report Date -5.2%
— XEROX CORP 0.1%
Value $738M Shares 71,747,560 Share Price $10.29 Est. Cost/Share $9.13 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $738M Shares 16,040,995 Share Price $46.02 * Est. Cost/Share $39.06 Unrealized @ Report Date +6.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $737M Shares 17,552,414 Share Price $41.99 * Est. Cost/Share $22.50 Unrealized @ Report Date +24.2%
UDR UDR INC 0.1%
Value $730M Shares 30,802,005 Share Price $23.70 * Est. Cost/Share $15.84 Unrealized @ Report Date -0.9%
— COACH INC 0.1%
Value $730M Shares 13,387,166 Share Price $54.53 Est. Cost/Share $57.04 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $728M Shares 20,821,664 Share Price $34.98 Est. Cost/Share $32.99 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $724M Shares 6,768,536 Share Price $106.94 * Est. Cost/Share $67.36 Unrealized @ Report Date +13.5%
ADI ANALOG DEVICES INC 0.1%
Value $722M Shares 15,348,497 Share Price $47.05 * Est. Cost/Share $34.36 Unrealized @ Report Date +6.8%
CLX CLOROX CO DEL 0.1%
Value $721M Shares 8,818,022 Share Price $81.72 * Est. Cost/Share $60.00 Unrealized @ Report Date -1.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $720M Shares 30,034,907 Share Price $23.97 * Est. Cost/Share $15.27 Unrealized @ Report Date +1.1%
— ST JUDE MED INC 0.1%
Value $719M Shares 13,402,654 Share Price $53.64 Est. Cost/Share $45.89 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $719M Shares 9,679,306 Share Price $74.26 Est. Cost/Share $79.15 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $718M Shares 12,623,145 Share Price $56.90 Est. Cost/Share $59.78 Unrealized @ Report Date -4.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $714M Shares 1,897,257 Share Price $376.27 * Est. Cost/Share $55.09 Unrealized @ Report Date -19.8%
KMX CARMAX INC 0.1%
Value $713M Shares 14,704,140 Share Price $48.47 Est. Cost/Share $45.45 Unrealized @ Report Date +7.6%
NTAP NETAPP INC 0.1%
Value $710M Shares 16,654,897 Share Price $42.62 * Est. Cost/Share $26.74 Unrealized @ Report Date +15.2%
AZO AUTOZONE INC 0.1%
Value $701M Shares 1,658,719 Share Price $422.73 Est. Cost/Share $407.86 Unrealized @ Report Date +4.9%
— LINEAR TECHNOLOGY CORP 0.1%
Value $701M Shares 17,675,995 Share Price $39.66 Est. Cost/Share $36.93 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $701M Shares 11,805,590 Share Price $59.38 * Est. Cost/Share $47.42 Unrealized @ Report Date -1.4%
— CAMERON INTERNATIONAL CORP 0.1%
Value $701M Shares 12,007,915 Share Price $58.37 Est. Cost/Share $61.12 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $698M Shares 26,984,851 Share Price $25.88 Est. Cost/Share $20.53 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $698M Shares 61,216,298 Share Price $11.40 * Est. Cost/Share $6.49 Unrealized @ Report Date +16.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $696M Shares 11,683,094 Share Price $59.56 * Est. Cost/Share $42.87 Unrealized @ Report Date +2.1%
KLAC KLA-TENCOR CORP 0.1%
Value $691M Shares 11,359,601 Share Price $60.85 * Est. Cost/Share $34.03 Unrealized @ Report Date +7.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $689M Shares 25,305,397 Share Price $27.23 * Est. Cost/Share $17.05 Unrealized @ Report Date +2.5%
CCL CARNIVAL CORP 0.1%
Value $686M Shares 21,022,228 Share Price $32.64 * Est. Cost/Share $27.75 Unrealized @ Report Date +7.7%
WU WESTERN UN CO 0.1%
Value $685M Shares 36,698,225 Share Price $18.66 Est. Cost/Share $17.13 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $683M Shares 21,424,208 Share Price $31.90 * Est. Cost/Share $18.88 Unrealized @ Report Date +0.4%
ESS ESSEX PPTY TR INC 0.1%
Value $683M Shares 4,625,578 Share Price $147.70 * Est. Cost/Share $105.05 Unrealized @ Report Date -0.7%
— FOREST LABS INC 0.1%
Value $681M Shares 15,909,204 Share Price $42.79 Est. Cost/Share $41.07 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $679M Shares 24,585,301 Share Price $27.61 * Est. Cost/Share $19.76 Unrealized @ Report Date -3.3%
HUM HUMANA INC 0.1%
Value $678M Shares 7,266,571 Share Price $93.33 * Est. Cost/Share $71.32 Unrealized @ Report Date +16.3%
HSY HERSHEY CO 0.1%
Value $676M Shares 7,303,348 Share Price $92.50 * Est. Cost/Share $65.82 Unrealized @ Report Date +5.8%
— BARD C R INC 0.1%
Value $674M Shares 5,852,479 Share Price $115.20 Est. Cost/Share $108.88 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $673M Shares 46,208,182 Share Price $14.56 * Est. Cost/Share $11.86 Unrealized @ Report Date +0.2%
— BEAM INC 0.1%
Value $671M Shares 10,373,179 Share Price $64.65 Est. Cost/Share $63.15 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $670M Shares 16,672,413 Share Price $40.21 Est. Cost/Share $35.16 Unrealized @ Report Date —
— COLE REAL ESTATE INVTS INC 0.1%
Value $670M Shares 54,650,306 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $669M Shares 23,793,610 Share Price $28.10 * Est. Cost/Share $25.27 Unrealized @ Report Date -10.6%
BBY BEST BUY INC 0.1%
Value $668M Shares 17,815,947 Share Price $37.50 * Est. Cost/Share $16.81 Unrealized @ Report Date +28.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $665M Shares 15,087,842 Share Price $44.06 * Est. Cost/Share $31.76 Unrealized @ Report Date +11.1%
— BROADCOM CORP 0.1%
Value $664M Shares 25,535,318 Share Price $26.01 Est. Cost/Share $33.54 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $663M Shares 14,180,394 Share Price $46.74 * Est. Cost/Share $42.09 Unrealized @ Report Date +2.7%
— NYSE EURONEXT 0.1%
Value $662M Shares 15,759,719 Share Price $41.98 Est. Cost/Share $41.41 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $655M Shares 3,975,398 Share Price $164.73 * Est. Cost/Share $138.78 Unrealized @ Report Date -0.9%
TSLA TESLA MTRS INC 0.1%
Value $655M Shares 3,384,624 Share Price $193.42 * Est. Cost/Share $5.02 Unrealized @ Report Date +97.1%
NI NISOURCE INC 0.1%
Value $654M Shares 21,171,214 Share Price $30.89 * Est. Cost/Share $7.81 Unrealized @ Report Date +3.1%
FMC F M C CORP 0.1%
Value $653M Shares 9,098,944 Share Price $71.72 * Est. Cost/Share $40.80 Unrealized @ Report Date +8.9%
PAYX PAYCHEX INC 0.1%
Value $652M Shares 16,033,866 Share Price $40.64 * Est. Cost/Share $25.07 Unrealized @ Report Date +7.8%
— STERICYCLE INC 0.1%
Value $651M Shares 5,643,610 Share Price $115.40 Est. Cost/Share $110.51 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $645M Shares 7,855,455 Share Price $82.14 * Est. Cost/Share $67.30 Unrealized @ Report Date +5.6%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $644M Shares 9,687,268 Share Price $66.45 Est. Cost/Share $63.25 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.1%
Value $643M Shares 15,922,964 Share Price $40.38 Est. Cost/Share $40.96 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $643M Shares 4,066,423 Share Price $158.01 * Est. Cost/Share $106.96 Unrealized @ Report Date +5.9%
CPT CAMDEN PPTY TR 0.1%
Value $642M Shares 10,442,352 Share Price $61.44 * Est. Cost/Share $42.93 Unrealized @ Report Date -3.7%
— FMC TECHNOLOGIES INC 0.1%
Value $641M Shares 11,569,170 Share Price $55.42 Est. Cost/Share $55.68 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $640M Shares 9,061,748 Share Price $70.61 Est. Cost/Share $60.56 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $636M Shares 8,958,335 Share Price $70.96 * Est. Cost/Share $53.65 Unrealized @ Report Date +6.8%
— DUKE REALTY CORP 0.1%
Value $635M Shares 41,156,309 Share Price $15.44 Est. Cost/Share $15.59 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $632M Shares 5,325,114 Share Price $118.69 * Est. Cost/Share $112.83 Unrealized @ Report Date +11.7%
— STAPLES INC 0.1%
Value $631M Shares 43,053,667 Share Price $14.65 Est. Cost/Share $15.84 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $630M Shares 13,776,106 Share Price $45.75 * Est. Cost/Share $26.60 Unrealized @ Report Date +3.3%
— BUNGE LIMITED 0.1%
Value $630M Shares 8,298,242 Share Price $75.91 Est. Cost/Share $70.87 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $628M Shares 14,589,450 Share Price $43.02 * Est. Cost/Share $45.06 Unrealized @ Report Date -19.3%
— LIBERTY PPTY TR 0.1%
Value $626M Shares 17,588,570 Share Price $35.60 Est. Cost/Share $36.74 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $626M Shares 44,341,853 Share Price $14.12 Est. Cost/Share $12.92 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $624M Shares 17,165,846 Share Price $36.38 Est. Cost/Share $36.53 Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $621M Shares 11,544,540 Share Price $53.75 Est. Cost/Share $58.05 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $618M Shares 8,060,018 Share Price $76.62 Est. Cost/Share $72.84 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $613M Shares 6,490,499 Share Price $94.50 Est. Cost/Share $86.30 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $612M Shares 3,593 Share Price $170410.24 Est. Cost/Share $165023.42 Unrealized @ Report Date +4.8%
FLS FLOWSERVE CORP 0.1%
Value $612M Shares 9,809,417 Share Price $62.39 * Est. Cost/Share $43.03 Unrealized @ Report Date +7.1%
ADSK AUTODESK INC 0.1%
Value $612M Shares 14,854,079 Share Price $41.17 * Est. Cost/Share $37.25 Unrealized @ Report Date -0.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $611M Shares 9,886,274 Share Price $61.79 * Est. Cost/Share $46.22 Unrealized @ Report Date +1.0%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $606M Shares 13,530,874 Share Price $44.82 Est. Cost/Share $45.91 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $606M Shares 5,572,886 Share Price $108.81 Est. Cost/Share $84.23 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $601M Shares 10,473,089 Share Price $57.40 * Est. Cost/Share $43.38 Unrealized @ Report Date +7.4%
— ROCKWELL COLLINS INC 0.1%
Value $601M Shares 8,857,087 Share Price $67.86 Est. Cost/Share $63.47 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $600M Shares 10,822,101 Share Price $55.44 * Est. Cost/Share $53.94 Unrealized @ Report Date +8.9%
NRG NRG ENERGY INC 0.1%
Value $600M Shares 21,938,742 Share Price $27.33 * Est. Cost/Share $20.46 Unrealized @ Report Date +0.9%
— XL GROUP PLC 0.1%
Value $599M Shares 19,433,916 Share Price $30.82 Est. Cost/Share $30.32 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $597M Shares 17,143,305 Share Price $34.84 * Est. Cost/Share $23.26 Unrealized @ Report Date +0.3%
— LABORATORY CORP AMER HLDGS 0.1%
Value $596M Shares 6,007,861 Share Price $99.14 Est. Cost/Share $100.10 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $587M Shares 11,352,250 Share Price $51.70 * Est. Cost/Share $41.95 Unrealized @ Report Date +12.4%
AES AES CORP 0.1%
Value $586M Shares 44,089,707 Share Price $13.29 * Est. Cost/Share $8.29 Unrealized @ Report Date +1.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $584M Shares 2,762,007 Share Price $211.47 * Est. Cost/Share $118.19 Unrealized @ Report Date +15.8%
REG REGENCY CTRS CORP 0.1%
Value $582M Shares 12,036,487 Share Price $48.35 * Est. Cost/Share $33.43 Unrealized @ Report Date -5.0%
WAT WATERS CORP 0.1%
Value $582M Shares 5,477,529 Share Price $106.21 * Est. Cost/Share $95.85 Unrealized @ Report Date +7.0%
NVDA NVIDIA CORP 0.1%
Value $581M Shares 37,354,176 Share Price $15.56 * Est. Cost/Share $0.32 Unrealized @ Report Date +8.2%
MKC MCCORMICK & CO INC 0.1%
Value $579M Shares 8,954,779 Share Price $64.70 * Est. Cost/Share $28.18 Unrealized @ Report Date -2.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $579M Shares 13,756,293 Share Price $42.06 * Est. Cost/Share $36.65 Unrealized @ Report Date -0.2%
— AVON PRODS INC 0.1%
Value $575M Shares 27,931,301 Share Price $20.60 Est. Cost/Share $21.02 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $574M Shares 12,449,976 Share Price $46.14 Est. Cost/Share $47.79 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $573M Shares 15,428,260 Share Price $37.16 Est. Cost/Share $33.06 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $573M Shares 20,506,251 Share Price $27.94 Est. Cost/Share $30.00 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $571M Shares 8,288,256 Share Price $68.95 * Est. Cost/Share $61.79 Unrealized @ Report Date +6.8%
— PALL CORP 0.1%
Value $571M Shares 7,406,608 Share Price $77.04 Est. Cost/Share $66.66 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $561M Shares 69,082,459 Share Price $8.12 Est. Cost/Share $7.87 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $560M Shares 13,908,898 Share Price $40.28 * Est. Cost/Share $26.00 Unrealized @ Report Date +9.9%
— DDR CORP 0.1%
Value $559M Shares 35,609,153 Share Price $15.71 Est. Cost/Share $16.59 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $559M Shares 33,430,810 Share Price $16.73 Est. Cost/Share $14.66 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $559M Shares 28,134,924 Share Price $19.86 Est. Cost/Share $19.32 Unrealized @ Report Date —
— PETSMART INC 0.1%
Value $556M Shares 7,294,653 Share Price $76.26 Est. Cost/Share $67.31 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $555M Shares 10,836,343 Share Price $51.19 Est. Cost/Share $44.48 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.1%
Value $554M Shares 20,342,656 Share Price $27.24 Est. Cost/Share $26.26 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $554M Shares 7,301,856 Share Price $75.84 * Est. Cost/Share $50.93 Unrealized @ Report Date +23.7%
ETR ENTERGY CORP NEW 0.1%
Value $553M Shares 8,746,666 Share Price $63.19 * Est. Cost/Share $20.57 Unrealized @ Report Date -2.3%
— SAFEWAY INC 0.1%
Value $553M Shares 17,272,451 Share Price $31.99 Est. Cost/Share $23.66 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $552M Shares 8,650,714 Share Price $63.85 * Est. Cost/Share $44.92 Unrealized @ Report Date -5.8%
— COMPUTER SCIENCES CORP 0.1%
Value $551M Shares 10,656,100 Share Price $51.74 Est. Cost/Share $43.77 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $551M Shares 18,486,873 Share Price $29.80 Est. Cost/Share $27.78 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $551M Shares 6,846,775 Share Price $80.46 Est. Cost/Share $74.22 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $549M Shares 10,093,636 Share Price $54.39 * Est. Cost/Share $40.40 Unrealized @ Report Date +3.1%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $548M Shares 8,980,277 Share Price $60.97 Est. Cost/Share $57.23 Unrealized @ Report Date —
— NOBLE CORPORATION BAAR 0.1%
Value $545M Shares 14,438,436 Share Price $37.77 Est. Cost/Share $37.61 Unrealized @ Report Date —
— CAREFUSION CORP 0.1%
Value $541M Shares 14,651,149 Share Price $36.90 Est. Cost/Share $36.85 Unrealized @ Report Date —
— THE ADT CORPORATION 0.1%
Value $539M Shares 13,252,192 Share Price $40.66 Est. Cost/Share $39.85 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $538M Shares 17,513,637 Share Price $30.71 * Est. Cost/Share $31.84 Unrealized @ Report Date +1.1%
— SENIOR HSG PPTYS TR 0.1%
Value $537M Shares 23,018,543 Share Price $23.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $537M Shares 7,978,889 Share Price $67.31 Est. Cost/Share $75.15 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $535M Shares 4,143,391 Share Price $129.18 * Est. Cost/Share $90.50 Unrealized @ Report Date +24.1%
— NIELSEN HOLDINGS N V 0.1%
Value $535M Shares 14,663,935 Share Price $36.45 Est. Cost/Share $34.22 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $534M Shares 9,504,697 Share Price $56.20 Est. Cost/Share $59.94 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $534M Shares 18,888,366 Share Price $28.28 * Est. Cost/Share $19.06 Unrealized @ Report Date +16.8%
— VARIAN MED SYS INC 0.1%
Value $530M Shares 7,097,277 Share Price $74.73 Est. Cost/Share $67.54 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.1%
Value $528M Shares 7,326,247 Share Price $72.02 Est. Cost/Share $62.56 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.1%
Value $527M Shares 11,263,802 Share Price $46.83 Est. Cost/Share $46.68 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $526M Shares 20,604,978 Share Price $25.55 Est. Cost/Share $20.05 Unrealized @ Report Date +25.9%
ILMN ILLUMINA INC 0.1%
Value $526M Shares 6,512,789 Share Price $80.83 * Est. Cost/Share $64.26 Unrealized @ Report Date +19.0%
UNM UNUM GROUP 0.1%
Value $526M Shares 17,272,892 Share Price $30.44 Est. Cost/Share $27.85 Unrealized @ Report Date +10.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $523M Shares 7,248,311 Share Price $72.22 * Est. Cost/Share $62.42 Unrealized @ Report Date +6.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $518M Shares 12,855,198 Share Price $40.29 * Est. Cost/Share $13.86 Unrealized @ Report Date +9.2%
MAS MASCO CORP 0.1%
Value $515M Shares 24,187,091 Share Price $21.28 * Est. Cost/Share $14.92 Unrealized @ Report Date -0.6%
KRC KILROY RLTY CORP 0.1%
Value $514M Shares 10,295,925 Share Price $49.95 Est. Cost/Share $52.76 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $514M Shares 7,375,305 Share Price $69.63 * Est. Cost/Share $11.84 Unrealized @ Report Date -1.2%
— GREEN MTN COFFEE ROASTERS IN 0.1%
Value $513M Shares 6,816,441 Share Price $75.33 Est. Cost/Share $75.07 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $512M Shares 15,213,503 Share Price $33.65 Est. Cost/Share $27.33 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $512M Shares 18,608,009 Share Price $27.50 * Est. Cost/Share $16.79 Unrealized @ Report Date +0.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $511M Shares 7,859,555 Share Price $64.96 * Est. Cost/Share $57.17 Unrealized @ Report Date +5.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $509M Shares 2,787,725 Share Price $182.64 * Est. Cost/Share $153.52 Unrealized @ Report Date +12.0%
HRB BLOCK H & R INC 0.0%
Value $507M Shares 19,001,800 Share Price $26.66 * Est. Cost/Share $18.22 Unrealized @ Report Date +2.6%
— CORRECTIONS CORP AMER NEW 0.0%
Value $506M Shares 14,653,031 Share Price $34.55 Est. Cost/Share $33.87 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $506M Shares 8,423,847 Share Price $60.05 * Est. Cost/Share $26.18 Unrealized @ Report Date -1.0%
TXT TEXTRON INC 0.0%
Value $505M Shares 18,300,969 Share Price $27.61 Est. Cost/Share $26.50 Unrealized @ Report Date +3.2%
BF/B BROWN FORMAN CORP 0.0%
Value $505M Shares 7,414,864 Share Price $68.13 * Est. Cost/Share $22.68 Unrealized @ Report Date +0.6%
NWSA NEWS CORP NEW 0.0%
Value $505M Shares 31,439,561 Share Price $16.06 * Est. Cost/Share $14.03 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $503M Shares 20,190,665 Share Price $24.90 * Est. Cost/Share $7.81 Unrealized @ Report Date +11.8%
— MONSTER BEVERAGE CORP 0.0%
Value $502M Shares 9,610,065 Share Price $52.25 Est. Cost/Share $60.48 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $499M Shares 35,955,238 Share Price $13.88 Est. Cost/Share $13.01 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $499M Shares 9,953,655 Share Price $50.13 * Est. Cost/Share $37.25 Unrealized @ Report Date +0.0%
— CA INC 0.0%
Value $497M Shares 16,749,217 Share Price $29.67 Est. Cost/Share $28.69 Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $496M Shares 9,775,159 Share Price $50.76 Est. Cost/Share $50.02 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $495M Shares 10,144,989 Share Price $48.77 Est. Cost/Share $46.67 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $493M Shares 12,534,717 Share Price $39.31 * Est. Cost/Share $24.34 Unrealized @ Report Date +10.9%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $492M Shares 11,419,412 Share Price $43.12 Est. Cost/Share $37.38 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $492M Shares 18,698,947 Share Price $26.32 * Est. Cost/Share $19.06 Unrealized @ Report Date -2.3%
KSS KOHLS CORP 0.0%
Value $491M Shares 9,488,318 Share Price $51.75 Est. Cost/Share $49.56 Unrealized @ Report Date +5.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $489M Shares 5,935,793 Share Price $82.30 * Est. Cost/Share $58.25 Unrealized @ Report Date +4.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $488M Shares 7,263,260 Share Price $67.17 * Est. Cost/Share $9.88 Unrealized @ Report Date +4.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $487M Shares 58,932,771 Share Price $8.26 * Est. Cost/Share $4.66 Unrealized @ Report Date +14.0%
— GANNETT INC 0.0%
Value $486M Shares 18,127,661 Share Price $26.79 Est. Cost/Share $24.52 Unrealized @ Report Date —
— VALE S A 0.0%
Value $485M Shares 34,113,932 Share Price $14.21 Est. Cost/Share $12.16 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $484M Shares 8,080,015 Share Price $59.85 * Est. Cost/Share $53.09 Unrealized @ Report Date +2.3%
— HARRIS CORP DEL 0.0%
Value $483M Shares 8,142,158 Share Price $59.30 Est. Cost/Share $49.50 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $482M Shares 4,645,479 Share Price $103.70 * Est. Cost/Share $36.74 Unrealized @ Report Date +10.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $482M Shares 15,134,728 Share Price $31.82 Est. Cost/Share $34.34 Unrealized @ Report Date —
— COMPANHIA DE BEBIDAS DAS AME 0.0%
Value $480M Shares 12,518,963 Share Price $38.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $479M Shares 8,239,511 Share Price $58.18 Est. Cost/Share $55.22 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $479M Shares 2,609,641 Share Price $183.65 Est. Cost/Share $184.70 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $479M Shares 8,748,999 Share Price $54.74 * Est. Cost/Share $35.37 Unrealized @ Report Date -2.3%
LKQ LKQ CORP 0.0%
Value $479M Shares 15,028,614 Share Price $31.86 * Est. Cost/Share $21.68 Unrealized @ Report Date +19.5%
VRSN VERISIGN INC 0.0%
Value $478M Shares 9,385,824 Share Price $50.89 * Est. Cost/Share $45.93 Unrealized @ Report Date +4.2%
OII OCEANEERING INTL INC 0.0%
Value $474M Shares 5,829,912 Share Price $81.24 Est. Cost/Share $70.14 Unrealized @ Report Date +14.6%
CINF CINCINNATI FINL CORP 0.0%
Value $469M Shares 9,950,828 Share Price $47.16 * Est. Cost/Share $32.93 Unrealized @ Report Date +1.0%
— AIRGAS INC 0.0%
Value $469M Shares 4,419,571 Share Price $106.05 Est. Cost/Share $95.63 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $468M Shares 11,119,402 Share Price $42.11 Est. Cost/Share $42.78 Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $467M Shares 10,761,095 Share Price $43.37 Est. Cost/Share $39.67 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $467M Shares 27,161,923 Share Price $17.18 * Est. Cost/Share $9.16 Unrealized @ Report Date +15.0%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $465M Shares 3,450,186 Share Price $134.76 Est. Cost/Share $124.07 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $460M Shares 5,892,549 Share Price $78.11 Est. Cost/Share $67.95 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $460M Shares 6,358,418 Share Price $72.35 Est. Cost/Share $65.14 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $459M Shares 24,935,403 Share Price $18.41 Est. Cost/Share $17.34 Unrealized @ Report Date —
VTI TOTAL STOCK MARKET ETF 0.0%
Value $458M Shares 5,222,164 Share Price $87.65 Est. Cost/Share $83.08 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $456M Shares 20,592,765 Share Price $22.16 Est. Cost/Share $24.80 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $455M Shares 3,090,766 Share Price $147.15 Est. Cost/Share $126.76 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $452M Shares 13,247,632 Share Price $34.15 Est. Cost/Share $40.66 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $452M Shares 10,738,466 Share Price $42.12 * Est. Cost/Share $15.27 Unrealized @ Report Date +3.7%
GME GAMESTOP CORP NEW 0.0%
Value $452M Shares 9,102,525 Share Price $49.65 * Est. Cost/Share $6.40 Unrealized @ Report Date +33.2%
RMD RESMED INC 0.0%
Value $452M Shares 8,555,946 Share Price $52.82 * Est. Cost/Share $40.01 Unrealized @ Report Date +2.7%
— MEADWESTVACO CORP 0.0%
Value $449M Shares 11,691,642 Share Price $38.38 Est. Cost/Share $34.24 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $448M Shares 24,111,894 Share Price $18.59 Est. Cost/Share $20.18 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $445M Shares 14,909,520 Share Price $29.87 Est. Cost/Share $31.00 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $445M Shares 15,176,756 Share Price $29.33 Est. Cost/Share $30.77 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $444M Shares 3,206,361 Share Price $138.42 Est. Cost/Share $79.47 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $442M Shares 5,157,518 Share Price $85.76 Est. Cost/Share $77.07 Unrealized @ Report Date +10.3%
— CORE LABORATORIES N V 0.0%
Value $441M Shares 2,607,492 Share Price $169.21 Est. Cost/Share $152.01 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $440M Shares 8,496,871 Share Price $51.81 * Est. Cost/Share $46.65 Unrealized @ Report Date -3.5%
CE CELANESE CORP DEL 0.0%
Value $435M Shares 8,241,627 Share Price $52.79 * Est. Cost/Share $37.20 Unrealized @ Report Date +4.4%
RSG REPUBLIC SVCS INC 0.0%
Value $430M Shares 12,885,109 Share Price $33.36 * Est. Cost/Share $26.37 Unrealized @ Report Date +1.4%
BALL BALL CORP 0.0%
Value $429M Shares 9,551,360 Share Price $44.88 * Est. Cost/Share $19.77 Unrealized @ Report Date +0.2%
CTAS CINTAS CORP 0.0%
Value $428M Shares 8,358,482 Share Price $51.20 * Est. Cost/Share $9.70 Unrealized @ Report Date +7.6%
— CIMAREX ENERGY CO 0.0%
Value $427M Shares 4,432,409 Share Price $96.40 Est. Cost/Share $66.20 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $427M Shares 18,460,756 Share Price $23.13 Est. Cost/Share $23.79 Unrealized @ Report Date -2.7%
— AGL RES INC 0.0%
Value $426M Shares 9,263,745 Share Price $46.03 Est. Cost/Share $43.24 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $423M Shares 5,936,373 Share Price $71.31 Est. Cost/Share $66.84 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $422M Shares 4,878,237 Share Price $86.52 Est. Cost/Share $73.28 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $422M Shares 3,237,776 Share Price $130.25 * Est. Cost/Share $113.13 Unrealized @ Report Date +7.8%
— ONYX PHARMACEUTICALS INC 0.0%
Value $421M Shares 3,377,132 Share Price $124.67 Est. Cost/Share $86.82 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $420M Shares 10,716,570 Share Price $39.22 Est. Cost/Share $38.33 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $418M Shares 5,658,190 Share Price $73.82 Est. Cost/Share $63.08 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $416M Shares 7,211,660 Share Price $57.75 Est. Cost/Share $64.74 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $415M Shares 32,479,328 Share Price $12.79 Est. Cost/Share $10.47 Unrealized @ Report Date +19.7%
— CALPINE CORP 0.0%
Value $415M Shares 21,333,993 Share Price $19.43 Est. Cost/Share $21.23 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $412M Shares 8,957,317 Share Price $46.04 Est. Cost/Share $49.03 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $410M Shares 9,440,347 Share Price $43.41 Est. Cost/Share $41.00 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $406M Shares 9,750,009 Share Price $41.63 * Est. Cost/Share $27.95 Unrealized @ Report Date +2.8%
VWO EMERGING MKTS ETF 0.0%
Value $406M Shares 10,114,891 Share Price $40.11 Est. Cost/Share $38.88 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $405M Shares 4,002,231 Share Price $101.27 Est. Cost/Share $99.92 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $404M Shares 17,220,016 Share Price $23.47 Est. Cost/Share $24.95 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $402M Shares 13,539,797 Share Price $29.71 * Est. Cost/Share $27.63 Unrealized @ Report Date -1.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $399M Shares 9,666,681 Share Price $41.28 * Est. Cost/Share $31.82 Unrealized @ Report Date +0.9%
— TOWERS WATSON & CO 0.0%
Value $399M Shares 3,727,284 Share Price $106.96 Est. Cost/Share $84.39 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $398M Shares 8,837,770 Share Price $45.01 Est. Cost/Share $42.52 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $397M Shares 17,704,686 Share Price $22.45 * Est. Cost/Share $13.80 Unrealized @ Report Date +38.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $397M Shares 12,162,830 Share Price $32.65 Est. Cost/Share $33.46 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $396M Shares 10,979,601 Share Price $36.09 Est. Cost/Share $35.49 Unrealized @ Report Date +1.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $394M Shares 8,522,011 Share Price $46.29 * Est. Cost/Share $31.28 Unrealized @ Report Date -4.9%
PHM PULTE GROUP INC 0.0%
Value $393M Shares 23,792,613 Share Price $16.50 * Est. Cost/Share $17.74 Unrealized @ Report Date -17.8%
— CATAMARAN CORP 0.0%
Value $392M Shares 8,516,175 Share Price $45.97 Est. Cost/Share $48.70 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $391M Shares 19,120,864 Share Price $20.44 * Est. Cost/Share $13.35 Unrealized @ Report Date +23.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $390M Shares 1,623,283 Share Price $240.09 * Est. Cost/Share $212.95 Unrealized @ Report Date +5.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $389M Shares 42,354,833 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $388M Shares 11,368,959 Share Price $34.14 * Est. Cost/Share $28.08 Unrealized @ Report Date +5.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $388M Shares 5,303,434 Share Price $73.09 * Est. Cost/Share $71.90 Unrealized @ Report Date -3.0%
HAS HASBRO INC 0.0%
Value $385M Shares 8,176,590 Share Price $47.14 * Est. Cost/Share $30.32 Unrealized @ Report Date +3.1%
— TESORO CORP 0.0%
Value $385M Shares 8,748,733 Share Price $43.98 Est. Cost/Share $52.32 Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $384M Shares 99,278,603 Share Price $3.87 Est. Cost/Share $3.35 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $382M Shares 13,896,569 Share Price $27.51 * Est. Cost/Share $27.21 Unrealized @ Report Date -2.5%
— CREE INC 0.0%
Value $381M Shares 6,333,725 Share Price $60.19 Est. Cost/Share $63.73 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $379M Shares 8,862,329 Share Price $42.75 * Est. Cost/Share $35.97 Unrealized @ Report Date +1.0%
VTV VALUE ETF 0.0%
Value $378M Shares 5,418,182 Share Price $69.79 Est. Cost/Share $67.71 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $378M Shares 3,430,798 Share Price $110.16 Est. Cost/Share $81.30 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $378M Shares 15,196,153 Share Price $24.86 Est. Cost/Share $26.42 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $376M Shares 3,780,697 Share Price $99.50 * Est. Cost/Share $66.55 Unrealized @ Report Date +9.6%
— HOSPITALITY PPTYS TR 0.0%
Value $376M Shares 13,290,745 Share Price $28.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $375M Shares 10,630,530 Share Price $35.31 Est. Cost/Share $35.59 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $375M Shares 3,137,946 Share Price $119.46 * Est. Cost/Share $90.41 Unrealized @ Report Date +14.7%
— WHITING PETE CORP NEW 0.0%
Value $374M Shares 6,254,142 Share Price $59.85 Est. Cost/Share $46.27 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $372M Shares 19,492,581 Share Price $19.10 Est. Cost/Share $21.42 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL LT 0.0%
Value $371M Shares 24,207,801 Share Price $15.33 Est. Cost/Share $13.74 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $368M Shares 16,324,589 Share Price $22.57 Est. Cost/Share $22.98 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $366M Shares 3,959,125 Share Price $92.48 Est. Cost/Share $83.50 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $366M Shares 6,575,720 Share Price $55.65 Est. Cost/Share $55.39 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $364M Shares 2,809,628 Share Price $129.69 Est. Cost/Share $119.45 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $364M Shares 18,715,400 Share Price $19.43 * Est. Cost/Share $21.13 Unrealized @ Report Date -17.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $363M Shares 23,457,070 Share Price $15.49 Est. Cost/Share $13.42 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $361M Shares 6,971,312 Share Price $51.79 * Est. Cost/Share $54.78 Unrealized @ Report Date -9.2%
PKG PACKAGING CORP AMER 0.0%
Value $360M Shares 6,305,649 Share Price $57.09 * Est. Cost/Share $33.05 Unrealized @ Report Date +14.0%
RHI ROBERT HALF INTL INC 0.0%
Value $360M Shares 9,212,591 Share Price $39.03 * Est. Cost/Share $34.48 Unrealized @ Report Date +6.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $359M Shares 5,394,436 Share Price $66.62 * Est. Cost/Share $56.16 Unrealized @ Report Date +11.7%
FOSL FOSSIL GROUP INC 0.0%
Value $359M Shares 3,087,576 Share Price $116.24 Est. Cost/Share $101.05 Unrealized @ Report Date +13.1%
CPB CAMPBELL SOUP CO 0.0%
Value $357M Shares 8,778,804 Share Price $40.71 * Est. Cost/Share $30.86 Unrealized @ Report Date -0.7%
LEN LENNAR CORP 0.0%
Value $357M Shares 10,092,448 Share Price $35.40 * Est. Cost/Share $34.05 Unrealized @ Report Date -14.1%
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $357M Shares 8,238,874 Share Price $43.33 Est. Cost/Share $40.78 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $357M Shares 16,018,731 Share Price $22.26 Est. Cost/Share $18.94 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $356M Shares 6,413,019 Share Price $55.50 Est. Cost/Share $47.71 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $356M Shares 3,715,613 Share Price $95.74 * Est. Cost/Share $38.12 Unrealized @ Report Date +50.7%
— LASALLE HOTEL PPTYS 0.0%
Value $355M Shares 12,440,269 Share Price $28.52 Est. Cost/Share $24.70 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $354M Shares 20,402,150 Share Price $17.36 Est. Cost/Share $17.88 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $354M Shares 5,679,761 Share Price $62.31 Est. Cost/Share $51.89 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $353M Shares 8,919,692 Share Price $39.61 * Est. Cost/Share $18.68 Unrealized @ Report Date +19.7%
SEE SEALED AIR CORP NEW 0.0%
Value $352M Shares 12,962,234 Share Price $27.19 * Est. Cost/Share $18.94 Unrealized @ Report Date +22.1%
VALE VALE S A 0.0%
Value $352M Shares 22,540,760 Share Price $15.61 Est. Cost/Share $13.15 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $350M Shares 4,667,674 Share Price $74.99 * Est. Cost/Share $62.94 Unrealized @ Report Date +5.5%
— GRACE W R & CO DEL NEW 0.0%
Value $349M Shares 3,995,944 Share Price $87.40 Est. Cost/Share $84.13 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $349M Shares 7,716,742 Share Price $45.19 * Est. Cost/Share $23.75 Unrealized @ Report Date +14.7%
UAA UNDER ARMOUR INC 0.0%
Value $348M Shares 4,385,840 Share Price $79.45 * Est. Cost/Share $14.57 Unrealized @ Report Date +21.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $348M Shares 10,186,001 Share Price $34.17 Est. Cost/Share $56.11 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $348M Shares 6,812,610 Share Price $51.04 Est. Cost/Share $48.59 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $347M Shares 11,560,379 Share Price $30.02 Est. Cost/Share $27.89 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $346M Shares 14,747,778 Share Price $23.49 Est. Cost/Share $22.51 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $346M Shares 844,147 Share Price $409.65 Est. Cost/Share $384.11 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $345M Shares 2,490,941 Share Price $138.70 * Est. Cost/Share $70.77 Unrealized @ Report Date +7.8%
WPC W P CAREY INC 0.0%
Value $345M Shares 5,339,398 Share Price $64.70 Est. Cost/Share $66.17 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $345M Shares 7,922,202 Share Price $43.52 * Est. Cost/Share $33.23 Unrealized @ Report Date +4.3%
MKL MARKEL CORP 0.0%
Value $345M Shares 665,773 Share Price $517.77 Est. Cost/Share $523.66 Unrealized @ Report Date +0.3%
— VALSPAR CORP 0.0%
Value $344M Shares 5,420,415 Share Price $63.43 Est. Cost/Share $64.65 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $344M Shares 4,711,381 Share Price $72.93 * Est. Cost/Share $64.15 Unrealized @ Report Date +3.1%
— OCWEN FINL CORP 0.0%
Value $342M Shares 6,133,219 Share Price $55.77 Est. Cost/Share $41.22 Unrealized @ Report Date —
— LSI CORPORATION 0.0%
Value $341M Shares 43,596,377 Share Price $7.82 Est. Cost/Share $7.14 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $337M Shares 4,906,672 Share Price $68.76 * Est. Cost/Share $60.90 Unrealized @ Report Date +6.8%
— IHS INC 0.0%
Value $336M Shares 2,942,127 Share Price $114.18 Est. Cost/Share $104.91 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $335M Shares 11,384,834 Share Price $29.42 Est. Cost/Share $24.71 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $335M Shares 5,580,678 Share Price $60.00 Est. Cost/Share $56.78 Unrealized @ Report Date +3.7%
WAB WABTEC CORP 0.0%
Value $334M Shares 5,308,315 Share Price $62.87 * Est. Cost/Share $49.53 Unrealized @ Report Date +11.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $333M Shares 5,329,158 Share Price $62.50 * Est. Cost/Share $43.70 Unrealized @ Report Date -5.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $333M Shares 22,012,603 Share Price $15.11 Est. Cost/Share $14.02 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $332M Shares 12,005,708 Share Price $27.69 Est. Cost/Share $27.78 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $332M Shares 11,876,133 Share Price $27.93 * Est. Cost/Share $23.43 Unrealized @ Report Date -3.0%
— ENERGEN CORP 0.0%
Value $328M Shares 4,295,357 Share Price $76.39 Est. Cost/Share $52.79 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $328M Shares 7,275,105 Share Price $45.02 Est. Cost/Share $49.49 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $327M Shares 7,608,744 Share Price $43.02 Est. Cost/Share $46.95 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $327M Shares 3,157,246 Share Price $103.46 * Est. Cost/Share $51.15 Unrealized @ Report Date +6.8%
DCI DONALDSON INC 0.0%
Value $326M Shares 8,537,622 Share Price $38.13 * Est. Cost/Share $29.50 Unrealized @ Report Date +2.2%
ZION ZIONS BANCORPORATION 0.0%
Value $325M Shares 11,856,483 Share Price $27.42 * Est. Cost/Share $26.20 Unrealized @ Report Date +11.4%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $325M Shares 3,130,520 Share Price $103.85 Est. Cost/Share $97.60 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $324M Shares 8,269,650 Share Price $39.13 * Est. Cost/Share $26.35 Unrealized @ Report Date +1.8%
— NV ENERGY INC 0.0%
Value $323M Shares 13,689,163 Share Price $23.61 Est. Cost/Share $23.46 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $323M Shares 2,220,834 Share Price $145.41 * Est. Cost/Share $99.45 Unrealized @ Report Date +5.2%
— RETAIL PPTYS AMER INC 0.0%
Value $322M Shares 23,440,317 Share Price $13.75 Est. Cost/Share $14.24 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $322M Shares 19,514,411 Share Price $16.50 Est. Cost/Share $12.86 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $321M Shares 5,099,455 Share Price $62.94 * Est. Cost/Share $52.08 Unrealized @ Report Date +0.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $320M Shares 5,918,252 Share Price $54.13 * Est. Cost/Share $16.56 Unrealized @ Report Date +2.7%
MDU MDU RES GROUP INC 0.0%
Value $319M Shares 11,392,838 Share Price $27.97 * Est. Cost/Share $6.59 Unrealized @ Report Date +10.1%
— GEO GROUP INC 0.0%
Value $318M Shares 9,555,728 Share Price $33.25 Est. Cost/Share $33.92 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $317M Shares 4,544,265 Share Price $69.77 * Est. Cost/Share $20.94 Unrealized @ Report Date +46.1%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $317M Shares 16,726,097 Share Price $18.93 Est. Cost/Share $16.76 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $317M Shares 3,829,426 Share Price $82.68 * Est. Cost/Share $72.10 Unrealized @ Report Date -1.1%
— WINDSTREAM HLDGS INC 0.0%
Value $316M Shares 39,481,409 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $315M Shares 4,756,654 Share Price $66.23 Est. Cost/Share $54.61 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $315M Shares 4,156,656 Share Price $75.68 Est. Cost/Share $65.01 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $313M Shares 16,980,229 Share Price $18.46 Est. Cost/Share $20.12 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $312M Shares 11,735,584 Share Price $26.60 Est. Cost/Share $23.89 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $312M Shares 3,419,314 Share Price $91.15 Est. Cost/Share $100.32 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $311M Shares 5,900,218 Share Price $52.76 Est. Cost/Share $38.31 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $309M Shares 7,312,267 Share Price $42.28 Est. Cost/Share $40.04 Unrealized @ Report Date +3.8%
AVT AVNET INC 0.0%
Value $309M Shares 7,404,435 Share Price $41.71 * Est. Cost/Share $25.76 Unrealized @ Report Date +15.4%
— JARDEN CORP 0.0%
Value $308M Shares 6,370,046 Share Price $48.40 Est. Cost/Share $44.35 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $308M Shares 11,407,811 Share Price $27.02 Est. Cost/Share $26.62 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $308M Shares 4,651,789 Share Price $66.17 Est. Cost/Share $70.10 Unrealized @ Report Date -6.9%
— GULFPORT ENERGY CORP 0.0%
Value $307M Shares 4,772,384 Share Price $64.34 Est. Cost/Share $48.01 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $305M Shares 8,319,387 Share Price $36.72 Est. Cost/Share $34.12 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $305M Shares 5,461,257 Share Price $55.89 Est. Cost/Share $58.46 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $305M Shares 5,708,446 Share Price $53.38 * Est. Cost/Share $36.99 Unrealized @ Report Date +1.0%
— PEABODY ENERGY CORP 0.0%
Value $303M Shares 17,557,300 Share Price $17.25 Est. Cost/Share $14.70 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $303M Shares 7,761,415 Share Price $39.01 Est. Cost/Share $39.14 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $303M Shares 6,487,868 Share Price $46.63 * Est. Cost/Share $36.06 Unrealized @ Report Date +12.6%
SNPS SYNOPSYS INC 0.0%
Value $302M Shares 8,020,523 Share Price $37.70 Est. Cost/Share $35.56 Unrealized @ Report Date +4.2%
EPR EPR PPTYS 0.0%
Value $302M Shares 6,197,670 Share Price $48.74 Est. Cost/Share $50.27 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $302M Shares 21,003,161 Share Price $14.38 Est. Cost/Share $14.90 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $302M Shares 6,644,636 Share Price $45.41 Est. Cost/Share $41.42 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $302M Shares 5,844,209 Share Price $51.61 * Est. Cost/Share $39.60 Unrealized @ Report Date +7.9%
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $300M Shares 6,609,740 Share Price $45.44 Est. Cost/Share $37.88 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $299M Shares 6,041,363 Share Price $49.55 * Est. Cost/Share $16.90 Unrealized @ Report Date +1.5%
NOW SERVICENOW INC 0.0%
Value $299M Shares 5,749,108 Share Price $51.95 * Est. Cost/Share $8.21 Unrealized @ Report Date +12.0%
— FLIR SYS INC 0.0%
Value $298M Shares 9,495,518 Share Price $31.40 Est. Cost/Share $27.02 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $298M Shares 4,162,710 Share Price $71.57 * Est. Cost/Share $46.85 Unrealized @ Report Date +19.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $298M Shares 6,816,346 Share Price $43.65 * Est. Cost/Share $33.51 Unrealized @ Report Date +2.2%
MAN MANPOWERGROUP INC 0.0%
Value $297M Shares 4,076,258 Share Price $72.74 * Est. Cost/Share $55.42 Unrealized @ Report Date +20.8%
— LIBERTY INTERACTIVE CORP 0.0%
Value $296M Shares 12,624,444 Share Price $23.47 Est. Cost/Share $23.02 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $295M Shares 4,122,929 Share Price $71.65 * Est. Cost/Share $54.95 Unrealized @ Report Date +4.0%
RPM RPM INTL INC 0.0%
Value $295M Shares 8,155,816 Share Price $36.20 * Est. Cost/Share $32.18 Unrealized @ Report Date +8.3%
INCY INCYTE CORP 0.0%
Value $293M Shares 7,689,685 Share Price $38.15 * Est. Cost/Share $22.71 Unrealized @ Report Date +30.0%
IEX IDEX CORP 0.0%
Value $293M Shares 4,490,532 Share Price $65.25 * Est. Cost/Share $45.37 Unrealized @ Report Date +13.1%
LDOS LEIDOS HOLDINGS INC. 0.0%
Value $292M Shares 6,414,949 Share Price $45.52 * Est. Cost/Share $21.28 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $292M Shares 9,677,701 Share Price $30.15 Est. Cost/Share $32.52 Unrealized @ Report Date -5.5%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $291M Shares 3,724,000 Share Price $78.12 Est. Cost/Share $69.66 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $290M Shares 3,913,364 Share Price $74.06 * Est. Cost/Share $17.08 Unrealized @ Report Date +16.1%
URI UNITED RENTALS INC 0.0%
Value $289M Shares 4,966,217 Share Price $58.29 * Est. Cost/Share $51.63 Unrealized @ Report Date +4.1%
— ITC HLDGS CORP 0.0%
Value $289M Shares 3,078,311 Share Price $93.86 Est. Cost/Share $91.37 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $289M Shares 69,252,608 Share Price $4.17 Est. Cost/Share $4.05 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $289M Shares 9,342,086 Share Price $30.91 * Est. Cost/Share $24.81 Unrealized @ Report Date +6.7%
— COVANCE INC 0.0%
Value $288M Shares 3,331,464 Share Price $86.46 Est. Cost/Share $76.90 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $287M Shares 2,853,581 Share Price $100.40 * Est. Cost/Share $44.92 Unrealized @ Report Date +8.6%
— NABORS INDUSTRIES LTD 0.0%
Value $286M Shares 17,813,140 Share Price $16.06 Est. Cost/Share $15.31 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $286M Shares 8,419,087 Share Price $33.94 Est. Cost/Share $35.13 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $285M Shares 4,578,228 Share Price $62.32 Est. Cost/Share $68.66 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $285M Shares 8,792,144 Share Price $32.43 Est. Cost/Share $33.75 Unrealized @ Report Date -4.2%
DDD 3-D SYS CORP DEL 0.0%
Value $285M Shares 5,279,898 Share Price $53.99 * Est. Cost/Share $41.47 Unrealized @ Report Date +19.3%
— CONCUR TECHNOLOGIES INC 0.0%
Value $285M Shares 2,576,366 Share Price $110.50 Est. Cost/Share $82.51 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $284M Shares 4,703,774 Share Price $60.42 * Est. Cost/Share $41.52 Unrealized @ Report Date +7.2%
HOLX HOLOGIC INC 0.0%
Value $283M Shares 13,724,666 Share Price $20.65 * Est. Cost/Share $20.90 Unrealized @ Report Date +1.8%
CUBE CUBESMART 0.0%
Value $283M Shares 15,861,338 Share Price $17.84 Est. Cost/Share $15.98 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $282M Shares 7,473,273 Share Price $37.75 * Est. Cost/Share $31.27 Unrealized @ Report Date +9.7%
— LEXINGTON REALTY TRUST 0.0%
Value $282M Shares 25,084,871 Share Price $11.23 Est. Cost/Share $11.68 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $281M Shares 2,686,705 Share Price $104.74 Est. Cost/Share $99.00 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $281M Shares 6,552,927 Share Price $42.86 * Est. Cost/Share $9.58 Unrealized @ Report Date -0.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $281M Shares 15,008,889 Share Price $18.69 Est. Cost/Share $18.39 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $280M Shares 30,897,082 Share Price $9.05 Est. Cost/Share $9.16 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $279M Shares 12,071,235 Share Price $23.11 Est. Cost/Share $25.40 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $278M Shares 11,245,275 Share Price $24.73 Est. Cost/Share $29.83 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $277M Shares 3,588,658 Share Price $77.19 * Est. Cost/Share $54.35 Unrealized @ Report Date +13.0%
AOS SMITH A O 0.0%
Value $277M Shares 6,126,068 Share Price $45.20 * Est. Cost/Share $15.43 Unrealized @ Report Date +11.8%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $277M Shares 38,483,647 Share Price $7.19 Est. Cost/Share $7.15 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $277M Shares 3,775,843 Share Price $73.27 * Est. Cost/Share $66.32 Unrealized @ Report Date +5.2%
THC TENET HEALTHCARE CORP 0.0%
Value $276M Shares 6,691,715 Share Price $41.19 Est. Cost/Share $44.77 Unrealized @ Report Date -6.6%
— ISIS PHARMACEUTICALS INC 0.0%
Value $275M Shares 7,335,712 Share Price $37.54 Est. Cost/Share $27.79 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $275M Shares 21,580,861 Share Price $12.74 Est. Cost/Share $12.09 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $275M Shares 6,588,627 Share Price $41.67 * Est. Cost/Share $24.09 Unrealized @ Report Date +0.2%
— EATON VANCE CORP 0.0%
Value $274M Shares 7,052,315 Share Price $38.83 Est. Cost/Share $37.62 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $273M Shares 2,744,476 Share Price $99.65 * Est. Cost/Share $43.69 Unrealized @ Report Date +10.0%
— WABCO HLDGS INC 0.0%
Value $272M Shares 3,233,994 Share Price $84.26 Est. Cost/Share $74.84 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $272M Shares 6,205,444 Share Price $43.82 Est. Cost/Share $43.12 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $271M Shares 4,803,387 Share Price $56.49 Est. Cost/Share $52.30 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $270M Shares 4,941,098 Share Price $54.63 Est. Cost/Share $44.85 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $270M Shares 4,031,445 Share Price $66.90 Est. Cost/Share $64.03 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $270M Shares 2,470,372 Share Price $109.10 * Est. Cost/Share $83.90 Unrealized @ Report Date +12.7%
CSL CARLISLE COS INC 0.0%
Value $269M Shares 3,829,885 Share Price $70.29 * Est. Cost/Share $55.89 Unrealized @ Report Date +3.4%
AIZ ASSURANT INC 0.0%
Value $268M Shares 4,958,957 Share Price $54.10 * Est. Cost/Share $37.94 Unrealized @ Report Date +12.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $268M Shares 6,994,851 Share Price $38.28 * Est. Cost/Share $29.57 Unrealized @ Report Date +7.9%
— DUNKIN BRANDS GROUP INC 0.0%
Value $267M Shares 5,898,665 Share Price $45.26 Est. Cost/Share $43.00 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $266M Shares 7,918,305 Share Price $33.62 * Est. Cost/Share $29.28 Unrealized @ Report Date +11.2%
NDSN NORDSON CORP 0.0%
Value $266M Shares 3,615,058 Share Price $73.63 * Est. Cost/Share $60.66 Unrealized @ Report Date +3.7%
— SEATTLE GENETICS INC 0.0%
Value $266M Shares 6,069,445 Share Price $43.83 Est. Cost/Share $32.01 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $265M Shares 1,578,470 Share Price $167.90 * Est. Cost/Share $11.50 Unrealized @ Report Date +33.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $265M Shares 20,093,156 Share Price $13.18 Est. Cost/Share $13.52 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $263M Shares 7,157,821 Share Price $36.77 * Est. Cost/Share $41.26 Unrealized @ Report Date -0.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $263M Shares 24,614,809 Share Price $10.67 Est. Cost/Share $9.32 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $261M Shares 9,771,562 Share Price $26.69 Est. Cost/Share $21.70 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $259M Shares 4,137,598 Share Price $62.62 * Est. Cost/Share $26.51 Unrealized @ Report Date +1.5%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $258M Shares 21,176,581 Share Price $12.20 Est. Cost/Share $14.95 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $258M Shares 21,215,593 Share Price $12.17 Est. Cost/Share $14.18 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $257M Shares 2,799,548 Share Price $91.97 * Est. Cost/Share $62.42 Unrealized @ Report Date +29.2%
— WPX ENERGY INC 0.0%
Value $257M Shares 13,346,518 Share Price $19.26 Est. Cost/Share $18.95 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $257M Shares 6,383,883 Share Price $40.26 * Est. Cost/Share $29.86 Unrealized @ Report Date +10.3%
— TW TELECOM INC 0.0%
Value $257M Shares 8,603,554 Share Price $29.86 Est. Cost/Share $28.14 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $257M Shares 2,920,638 Share Price $87.83 * Est. Cost/Share $74.07 Unrealized @ Report Date +13.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $256M Shares 3,770,905 Share Price $67.95 * Est. Cost/Share $48.82 Unrealized @ Report Date +12.5%
ARW ARROW ELECTRS INC 0.0%
Value $256M Shares 5,277,463 Share Price $48.53 * Est. Cost/Share $38.94 Unrealized @ Report Date +17.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $255M Shares 8,031,800 Share Price $31.75 * Est. Cost/Share $20.69 Unrealized @ Report Date +14.5%
— PARTNERRE LTD 0.0%
Value $255M Shares 2,784,250 Share Price $91.54 Est. Cost/Share $90.56 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $254M Shares 21,965,837 Share Price $11.58 Est. Cost/Share $12.55 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $254M Shares 4,209,877 Share Price $60.40 * Est. Cost/Share $39.63 Unrealized @ Report Date +8.1%
— RITE AID CORP 0.0%
Value $253M Shares 53,217,750 Share Price $4.76 Est. Cost/Share $3.13 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $253M Shares 2,919,065 Share Price $86.55 * Est. Cost/Share $77.26 Unrealized @ Report Date +8.6%
— DRESSER-RAND GROUP INC 0.0%
Value $252M Shares 4,045,326 Share Price $62.40 Est. Cost/Share $60.02 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $252M Shares 7,895,038 Share Price $31.95 * Est. Cost/Share $19.31 Unrealized @ Report Date +18.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $252M Shares 2,920,468 Share Price $86.37 Est. Cost/Share $78.61 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $252M Shares 11,624,707 Share Price $21.68 * Est. Cost/Share $16.83 Unrealized @ Report Date +20.8%
— COMMONWEALTH REIT 0.0%
Value $252M Shares 11,480,967 Share Price $21.91 Est. Cost/Share $23.10 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $250M Shares 1,575,219 Share Price $158.53 Est. Cost/Share $185.17 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $248M Shares 9,063,406 Share Price $27.37 Est. Cost/Share $24.04 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $248M Shares 8,091,318 Share Price $30.65 Est. Cost/Share $31.84 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $247M Shares 4,119,231 Share Price $60.04 Est. Cost/Share $49.21 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $246M Shares 3,038,985 Share Price $80.93 * Est. Cost/Share $67.48 Unrealized @ Report Date +8.0%
KBR KBR INC 0.0%
Value $245M Shares 7,516,926 Share Price $32.64 * Est. Cost/Share $26.54 Unrealized @ Report Date -0.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $244M Shares 10,570,133 Share Price $23.10 Est. Cost/Share $25.42 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $244M Shares 2,126,757 Share Price $114.75 Est. Cost/Share $91.57 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $244M Shares 9,812,718 Share Price $24.84 * Est. Cost/Share $17.70 Unrealized @ Report Date +9.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $243M Shares 2,478,629 Share Price $98.17 * Est. Cost/Share $92.92 Unrealized @ Report Date -3.8%
PBI PITNEY BOWES INC 0.0%
Value $243M Shares 13,375,747 Share Price $18.19 * Est. Cost/Share $14.82 Unrealized @ Report Date +10.7%
— IAC INTERACTIVECORP 0.0%
Value $243M Shares 4,449,855 Share Price $54.67 Est. Cost/Share $47.56 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $243M Shares 26,761,274 Share Price $9.09 * Est. Cost/Share $5.45 Unrealized @ Report Date +20.8%
— JDS UNIPHASE CORP 0.0%
Value $243M Shares 16,533,074 Share Price $14.71 Est. Cost/Share $14.39 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $243M Shares 4,724,184 Share Price $51.48 Est. Cost/Share $43.72 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $242M Shares 3,194,387 Share Price $75.89 * Est. Cost/Share $50.44 Unrealized @ Report Date +8.8%
— MEDIVATION INC 0.0%
Value $242M Shares 4,040,839 Share Price $59.94 Est. Cost/Share $49.51 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $242M Shares 4,304,963 Share Price $56.20 * Est. Cost/Share $20.13 Unrealized @ Report Date +7.9%
— SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $242M Shares 6,317,870 Share Price $38.27 Est. Cost/Share $34.96 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $241M Shares 14,471,987 Share Price $16.67 Est. Cost/Share $14.31 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $241M Shares 7,212,878 Share Price $33.44 Est. Cost/Share $31.01 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $241M Shares 3,596,721 Share Price $66.99 Est. Cost/Share $63.27 Unrealized @ Report Date +6.7%
BC BRUNSWICK CORP 0.0%
Value $241M Shares 6,028,535 Share Price $39.91 * Est. Cost/Share $26.98 Unrealized @ Report Date +13.2%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $240M Shares 7,479,693 Share Price $32.09 * Est. Cost/Share $8.32 Unrealized @ Report Date +5.4%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $240M Shares 3,775,581 Share Price $63.55 Est. Cost/Share $48.30 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $240M Shares 2,649,660 Share Price $90.53 * Est. Cost/Share $88.58 Unrealized @ Report Date -1.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $240M Shares 9,157,350 Share Price $26.16 * Est. Cost/Share $30.18 Unrealized @ Report Date -7.1%
OSK OSHKOSH CORP 0.0%
Value $239M Shares 4,883,446 Share Price $48.98 * Est. Cost/Share $31.99 Unrealized @ Report Date +15.2%
ATR APTARGROUP INC 0.0%
Value $239M Shares 3,971,283 Share Price $60.13 * Est. Cost/Share $47.04 Unrealized @ Report Date +5.4%
AMCX AMC NETWORKS INC 0.0%
Value $239M Shares 3,486,624 Share Price $68.48 * Est. Cost/Share $64.63 Unrealized @ Report Date +2.5%
— TECO ENERGY INC 0.0%
Value $238M Shares 14,404,196 Share Price $16.54 Est. Cost/Share $17.16 Unrealized @ Report Date —
— COLONIAL PPTYS TR 0.0%
Value $235M Shares 10,438,288 Share Price $22.49 Est. Cost/Share $24.12 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $235M Shares 9,783,234 Share Price $23.97 Est. Cost/Share $24.63 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $234M Shares 7,290,083 Share Price $32.10 * Est. Cost/Share $13.99 Unrealized @ Report Date +3.4%
— VMWARE INC 0.0%
Value $234M Shares 2,888,674 Share Price $80.90 Est. Cost/Share $67.23 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $234M Shares 1,682,301 Share Price $138.91 * Est. Cost/Share $146.25 Unrealized @ Report Date -2.3%
— SALIX PHARMACEUTICALS INC 0.0%
Value $234M Shares 3,493,966 Share Price $66.88 Est. Cost/Share $66.15 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $233M Shares 20,741,119 Share Price $11.21 Est. Cost/Share $8.97 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $232M Shares 13,805,030 Share Price $16.84 Est. Cost/Share $16.82 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $232M Shares 2,536,225 Share Price $91.52 Est. Cost/Share $83.24 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $229M Shares 5,370,378 Share Price $42.59 * Est. Cost/Share $31.05 Unrealized @ Report Date -0.1%
— FEI CO 0.0%
Value $229M Shares 2,604,934 Share Price $87.80 Est. Cost/Share $74.53 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $229M Shares 5,864,998 Share Price $38.97 Est. Cost/Share $35.09 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $228M Shares 3,805,035 Share Price $59.94 Est. Cost/Share $88.34 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $228M Shares 2,453,141 Share Price $92.97 Est. Cost/Share $84.84 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $228M Shares 2,800,471 Share Price $81.35 * Est. Cost/Share $80.53 Unrealized @ Report Date -1.1%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $227M Shares 1,541,344 Share Price $147.40 Est. Cost/Share $118.36 Unrealized @ Report Date —
— MOLEX INC 0.0%
Value $227M Shares 5,894,181 Share Price $38.52 Est. Cost/Share $29.34 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $227M Shares 4,619,424 Share Price $49.13 Est. Cost/Share $39.48 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $226M Shares 1,081,991 Share Price $208.91 * Est. Cost/Share $53.46 Unrealized @ Report Date +20.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $226M Shares 4,180,795 Share Price $54.06 * Est. Cost/Share $21.16 Unrealized @ Report Date +8.3%
CNC CENTENE CORP DEL 0.0%
Value $226M Shares 3,532,678 Share Price $63.96 * Est. Cost/Share $12.32 Unrealized @ Report Date +16.9%
AYI ACUITY BRANDS INC 0.0%
Value $226M Shares 2,452,224 Share Price $92.02 * Est. Cost/Share $71.42 Unrealized @ Report Date +17.4%
— WARNER CHILCOTT PLC IRELAND 0.0%
Value $225M Shares 9,858,966 Share Price $22.85 Est. Cost/Share $19.88 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $225M Shares 9,995,220 Share Price $22.49 Est. Cost/Share $23.81 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $225M Shares 4,966,911 Share Price $45.23 * Est. Cost/Share $33.33 Unrealized @ Report Date +20.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $224M Shares 16,573,901 Share Price $13.50 * Est. Cost/Share $14.08 Unrealized @ Report Date +2.0%
— BANCOLOMBIA S A 0.0%
Value $224M Shares 3,884,641 Share Price $57.54 Est. Cost/Share $56.50 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $223M Shares 3,764,431 Share Price $59.21 Est. Cost/Share $56.27 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $223M Shares 7,754,335 Share Price $28.71 Est. Cost/Share $25.85 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $222M Shares 21,621,549 Share Price $10.29 Est. Cost/Share $10.16 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $222M Shares 3,321,248 Share Price $66.93 Est. Cost/Share $65.90 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $222M Shares 4,257,301 Share Price $52.17 * Est. Cost/Share $44.63 Unrealized @ Report Date +8.1%
VRE MACK CALI RLTY CORP 0.0%
Value $222M Shares 10,099,288 Share Price $21.94 Est. Cost/Share $24.49 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $222M Shares 1,971,638 Share Price $112.37 Est. Cost/Share $112.10 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $220M Shares 5,670,074 Share Price $38.80 * Est. Cost/Share $32.31 Unrealized @ Report Date +12.5%
— U S AIRWAYS GROUP INC 0.0%
Value $220M Shares 11,592,993 Share Price $18.96 Est. Cost/Share $16.71 Unrealized @ Report Date —
— S&P 500 ETF 0.0%
Value $220M Shares 2,854,039 Share Price $77.00 Est. Cost/Share $74.00 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $220M Shares 2,542,834 Share Price $86.37 Est. Cost/Share $83.44 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $219M Shares 2,846,178 Share Price $77.12 * Est. Cost/Share $32.96 Unrealized @ Report Date +14.4%
— ATHENAHEALTH INC 0.0%
Value $219M Shares 2,018,108 Share Price $108.56 Est. Cost/Share $85.49 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $219M Shares 7,163,074 Share Price $30.52 * Est. Cost/Share $26.04 Unrealized @ Report Date +0.0%
OC OWENS CORNING NEW 0.0%
Value $217M Shares 5,716,082 Share Price $37.98 * Est. Cost/Share $41.69 Unrealized @ Report Date -6.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $217M Shares 2,752,054 Share Price $78.85 * Est. Cost/Share $64.78 Unrealized @ Report Date +12.8%
TER TERADYNE INC 0.0%
Value $215M Shares 13,044,672 Share Price $16.52 * Est. Cost/Share $15.29 Unrealized @ Report Date -0.1%
TRN TRINITY INDS INC 0.0%
Value $215M Shares 4,750,049 Share Price $45.35 * Est. Cost/Share $10.25 Unrealized @ Report Date +1.5%
— PANDORA MEDIA INC 0.0%
Value $215M Shares 8,546,161 Share Price $25.13 Est. Cost/Share $19.80 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $215M Shares 8,567,232 Share Price $25.04 Est. Cost/Share $25.92 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $214M Shares 8,453,726 Share Price $25.27 Est. Cost/Share $26.91 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $213M Shares 3,165,147 Share Price $67.40 * Est. Cost/Share $43.66 Unrealized @ Report Date +17.6%
SON SONOCO PRODS CO 0.0%
Value $213M Shares 5,477,013 Share Price $38.94 * Est. Cost/Share $23.04 Unrealized @ Report Date +9.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $212M Shares 3,434,828 Share Price $61.84 * Est. Cost/Share $34.88 Unrealized @ Report Date +22.6%
— PATTERSON COMPANIES INC 0.0%
Value $212M Shares 5,279,766 Share Price $40.20 Est. Cost/Share $37.64 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $212M Shares 9,879,348 Share Price $21.44 * Est. Cost/Share $13.93 Unrealized @ Report Date +2.4%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $212M Shares 8,208,571 Share Price $25.77 Est. Cost/Share $24.15 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $212M Shares 1,719,089 Share Price $123.04 * Est. Cost/Share $88.33 Unrealized @ Report Date +27.3%
— LAZARD LTD 0.0%
Value $211M Shares 5,851,991 Share Price $36.02 Est. Cost/Share $32.21 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $210M Shares 8,225,628 Share Price $25.59 * Est. Cost/Share $11.30 Unrealized @ Report Date +5.0%
— SOLERA HOLDINGS INC 0.0%
Value $210M Shares 3,972,232 Share Price $52.87 Est. Cost/Share $55.56 Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $210M Shares 3,902,407 Share Price $53.75 Est. Cost/Share $47.30 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $210M Shares 4,928,672 Share Price $42.55 Est. Cost/Share $38.76 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $210M Shares 5,091,321 Share Price $41.15 * Est. Cost/Share $33.65 Unrealized @ Report Date +6.8%
— MICROS SYS INC 0.0%
Value $209M Shares 4,186,204 Share Price $49.94 Est. Cost/Share $43.15 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $209M Shares 4,768,884 Share Price $43.81 * Est. Cost/Share $21.50 Unrealized @ Report Date +8.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $209M Shares 4,822,645 Share Price $43.31 * Est. Cost/Share $31.36 Unrealized @ Report Date +0.8%
— LAMAR ADVERTISING CO 0.0%
Value $209M Shares 4,438,500 Share Price $47.03 Est. Cost/Share $43.55 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $208M Shares 8,018,017 Share Price $25.97 * Est. Cost/Share $19.53 Unrealized @ Report Date +20.9%
ENS ENERSYS 0.0%
Value $208M Shares 3,432,800 Share Price $60.63 * Est. Cost/Share $41.85 Unrealized @ Report Date +13.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $208M Shares 6,024,465 Share Price $34.51 Est. Cost/Share $39.01 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $208M Shares 4,069,514 Share Price $51.08 * Est. Cost/Share $22.14 Unrealized @ Report Date +3.6%
SCI SERVICE CORP INTL 0.0%
Value $208M Shares 11,155,011 Share Price $18.62 Est. Cost/Share $17.07 Unrealized @ Report Date +8.9%
— CLIFFS NAT RES INC 0.0%
Value $207M Shares 10,098,735 Share Price $20.50 Est. Cost/Share $16.41 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $207M Shares 7,905,145 Share Price $26.18 Est. Cost/Share $24.32 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $207M Shares 4,594,875 Share Price $45.04 * Est. Cost/Share $38.46 Unrealized @ Report Date +0.6%
NVR NVR INC 0.0%
Value $206M Shares 224,246 Share Price $919.19 Est. Cost/Share $993.91 Unrealized @ Report Date -9.0%
— TIBCO SOFTWARE INC 0.0%
Value $206M Shares 8,049,625 Share Price $25.59 Est. Cost/Share $21.40 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $206M Shares 3,447,304 Share Price $59.70 Est. Cost/Share $60.20 Unrealized @ Report Date -0.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $206M Shares 12,633,261 Share Price $16.27 Est. Cost/Share $15.17 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $205M Shares 2,923,059 Share Price $70.22 Est. Cost/Share $79.15 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $205M Shares 2,907,250 Share Price $70.55 * Est. Cost/Share $43.57 Unrealized @ Report Date +13.8%
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $204M Shares 3,524,463 Share Price $58.00 Est. Cost/Share $45.78 Unrealized @ Report Date —
— BRF SA 0.0%
Value $204M Shares 8,324,301 Share Price $24.53 Est. Cost/Share $21.71 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $203M Shares 9,861,816 Share Price $20.61 * Est. Cost/Share $18.29 Unrealized @ Report Date -0.2%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $203M Shares 25,240,439 Share Price $8.05 Est. Cost/Share $5.79 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $203M Shares 2,322,062 Share Price $87.30 Est. Cost/Share $90.54 Unrealized @ Report Date -5.0%
CPRT COPART INC 0.0%
Value $202M Shares 6,353,687 Share Price $31.79 * Est. Cost/Share $4.25 Unrealized @ Report Date -4.1%
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $202M Shares 3,507,086 Share Price $57.49 Est. Cost/Share $56.60 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $202M Shares 19,440,832 Share Price $10.37 Est. Cost/Share $10.09 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $201M Shares 10,090,030 Share Price $19.97 Est. Cost/Share $18.45 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $201M Shares 4,169,516 Share Price $48.12 * Est. Cost/Share $34.74 Unrealized @ Report Date +25.6%
— HILLSHIRE BRANDS CO 0.0%
Value $200M Shares 6,517,662 Share Price $30.74 Est. Cost/Share $33.02 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $200M Shares 3,685,011 Share Price $54.35 * Est. Cost/Share $23.06 Unrealized @ Report Date +10.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $200M Shares 5,793,858 Share Price $34.55 Est. Cost/Share $28.95 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $200M Shares 3,442,984 Share Price $58.07 Est. Cost/Share $59.22 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $200M Shares 9,708,695 Share Price $20.59 Est. Cost/Share $17.61 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $200M Shares 7,030,080 Share Price $28.43 * Est. Cost/Share $24.11 Unrealized @ Report Date +12.8%
VC VISTEON CORP 0.0%
Value $199M Shares 2,631,458 Share Price $75.64 * Est. Cost/Share $35.01 Unrealized @ Report Date +14.4%
EAT BRINKER INTL INC 0.0%
Value $199M Shares 4,906,317 Share Price $40.53 * Est. Cost/Share $32.07 Unrealized @ Report Date +4.3%
ORI OLD REP INTL CORP 0.0%
Value $199M Shares 12,903,580 Share Price $15.40 * Est. Cost/Share $5.60 Unrealized @ Report Date +9.9%
RGLD ROYAL GOLD INC 0.0%
Value $199M Shares 4,081,406 Share Price $48.66 * Est. Cost/Share $54.06 Unrealized @ Report Date -4.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $198M Shares 4,759,302 Share Price $41.50 * Est. Cost/Share $37.61 Unrealized @ Report Date -5.7%
WEX WEX INC 0.0%
Value $197M Shares 2,246,388 Share Price $87.75 * Est. Cost/Share $74.59 Unrealized @ Report Date +13.3%
— PAREXEL INTL CORP 0.0%
Value $196M Shares 3,911,413 Share Price $50.23 Est. Cost/Share $46.18 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $196M Shares 5,839,671 Share Price $33.60 * Est. Cost/Share $30.87 Unrealized @ Report Date -1.8%
— INGRAM MICRO INC 0.0%
Value $195M Shares 8,447,784 Share Price $23.05 Est. Cost/Share $19.11 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $195M Shares 8,969,122 Share Price $21.71 Est. Cost/Share $20.07 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $194M Shares 675,478 Share Price $287.91 * Est. Cost/Share $215.37 Unrealized @ Report Date +3.0%
— BABCOCK & WILCOX CO NEW 0.0%
Value $194M Shares 5,761,468 Share Price $33.72 Est. Cost/Share $30.07 Unrealized @ Report Date —
VEA EUROPE PACIFIC ETF 0.0%
Value $194M Shares 4,903,826 Share Price $39.58 Est. Cost/Share $36.98 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $194M Shares 3,554,244 Share Price $54.46 Est. Cost/Share $42.52 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $193M Shares 11,552,997 Share Price $16.71 * Est. Cost/Share $11.36 Unrealized @ Report Date +6.6%
— GREAT PLAINS ENERGY INC 0.0%
Value $193M Shares 8,692,005 Share Price $22.20 Est. Cost/Share $22.54 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $193M Shares 8,447,733 Share Price $22.84 * Est. Cost/Share $14.10 Unrealized @ Report Date +21.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $192M Shares 2,418,069 Share Price $79.35 Est. Cost/Share $74.08 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $192M Shares 3,898,042 Share Price $49.13 Est. Cost/Share $38.28 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $191M Shares 5,410,236 Share Price $35.37 * Est. Cost/Share $37.60 Unrealized @ Report Date -9.7%
LII LENNOX INTL INC 0.0%
Value $191M Shares 2,537,720 Share Price $75.26 * Est. Cost/Share $54.28 Unrealized @ Report Date +12.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $190M Shares 16,547,499 Share Price $11.50 Est. Cost/Share $11.71 Unrealized @ Report Date —
— FIFTH & PAC COS INC 0.0%
Value $190M Shares 7,562,117 Share Price $25.13 Est. Cost/Share $22.48 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $188M Shares 3,420,082 Share Price $55.04 Est. Cost/Share $52.20 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $188M Shares 1,822,660 Share Price $103.24 * Est. Cost/Share $51.61 Unrealized @ Report Date +14.5%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $187M Shares 21,545,285 Share Price $8.68 Est. Cost/Share $8.85 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $187M Shares 2,544,216 Share Price $73.50 * Est. Cost/Share $53.66 Unrealized @ Report Date +14.8%
— ANIXTER INTL INC 0.0%
Value $186M Shares 2,123,591 Share Price $87.66 Est. Cost/Share $76.27 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $186M Shares 9,042,088 Share Price $20.57 Est. Cost/Share $19.91 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $186M Shares 4,042,777 Share Price $45.99 * Est. Cost/Share $12.93 Unrealized @ Report Date +10.5%
— SPX CORP 0.0%
Value $186M Shares 2,192,362 Share Price $84.64 Est. Cost/Share $71.98 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $185M Shares 4,352,175 Share Price $42.62 Est. Cost/Share $49.59 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $185M Shares 2,758,031 Share Price $67.22 * Est. Cost/Share $52.13 Unrealized @ Report Date +16.6%
— VANTIV INC 0.0%
Value $185M Shares 6,635,384 Share Price $27.94 Est. Cost/Share $27.68 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $185M Shares 2,476,976 Share Price $74.62 Est. Cost/Share $72.17 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $185M Shares 4,049,225 Share Price $45.60 * Est. Cost/Share $28.79 Unrealized @ Report Date +9.0%
— KODIAK OIL & GAS CORP 0.0%
Value $184M Shares 15,287,200 Share Price $12.06 Est. Cost/Share $8.98 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $184M Shares 4,580,177 Share Price $40.21 * Est. Cost/Share $44.41 Unrealized @ Report Date -4.8%
— ITT CORP NEW 0.0%
Value $184M Shares 5,105,058 Share Price $35.95 Est. Cost/Share $29.55 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $183M Shares 9,956,395 Share Price $18.40 Est. Cost/Share $17.51 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $183M Shares 1,873,765 Share Price $97.56 Est. Cost/Share $83.09 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $182M Shares 8,337,423 Share Price $21.86 Est. Cost/Share $22.63 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $182M Shares 1,833,561 Share Price $99.39 Est. Cost/Share $91.51 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $182M Shares 4,925,815 Share Price $36.98 Est. Cost/Share $36.12 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $182M Shares 18,742,587 Share Price $9.71 Est. Cost/Share $10.24 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $182M Shares 3,058,201 Share Price $59.44 Est. Cost/Share $46.54 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $182M Shares 2,836,843 Share Price $64.01 * Est. Cost/Share $27.45 Unrealized @ Report Date +81.6%
EXP EAGLE MATERIALS INC 0.0%
Value $180M Shares 2,480,988 Share Price $72.55 * Est. Cost/Share $65.04 Unrealized @ Report Date -1.7%
TFX TELEFLEX INC 0.0%
Value $180M Shares 2,187,408 Share Price $82.28 * Est. Cost/Share $72.95 Unrealized @ Report Date -1.6%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $180M Shares 1,686,060 Share Price $106.65 Est. Cost/Share $79.19 Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $180M Shares 18,430,245 Share Price $9.75 Est. Cost/Share $10.91 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $180M Shares 11,370,585 Share Price $15.80 Est. Cost/Share $14.31 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $179M Shares 6,058,715 Share Price $29.55 * Est. Cost/Share $22.71 Unrealized @ Report Date +21.1%
— CLARCOR INC 0.0%
Value $179M Shares 3,222,438 Share Price $55.53 Est. Cost/Share $52.32 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $178M Shares 3,530,878 Share Price $50.50 Est. Cost/Share $45.40 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $178M Shares 5,641,229 Share Price $31.58 Est. Cost/Share $32.11 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $178M Shares 16,892,278 Share Price $10.52 Est. Cost/Share $11.03 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $178M Shares 2,091,288 Share Price $84.93 * Est. Cost/Share $76.35 Unrealized @ Report Date +6.3%
— NEUSTAR INC 0.0%
Value $177M Shares 3,583,615 Share Price $49.48 Est. Cost/Share $48.69 Unrealized @ Report Date —
— WASHINGTON POST CO 0.0%
Value $177M Shares 289,065 Share Price $611.35 Est. Cost/Share $483.77 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $176M Shares 23,641,759 Share Price $7.44 Est. Cost/Share $7.35 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $176M Shares 5,537,576 Share Price $31.74 * Est. Cost/Share $23.16 Unrealized @ Report Date +3.5%
CLH CLEAN HARBORS INC 0.0%
Value $175M Shares 2,990,724 Share Price $58.66 * Est. Cost/Share $55.73 Unrealized @ Report Date +0.1%
CNO CNO FINL GROUP INC 0.0%
Value $175M Shares 12,178,593 Share Price $14.40 * Est. Cost/Share $9.30 Unrealized @ Report Date +19.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $174M Shares 2,990,679 Share Price $58.23 * Est. Cost/Share $20.22 Unrealized @ Report Date +14.6%
— STARZ 0.0%
Value $174M Shares 6,190,234 Share Price $28.13 Est. Cost/Share $22.10 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $174M Shares 2,274,397 Share Price $76.53 * Est. Cost/Share $69.42 Unrealized @ Report Date +3.9%
— NPS PHARMACEUTICALS INC 0.0%
Value $174M Shares 5,461,757 Share Price $31.81 Est. Cost/Share $15.40 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $173M Shares 1,613,785 Share Price $107.26 Est. Cost/Share $86.06 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $173M Shares 3,126,178 Share Price $55.36 * Est. Cost/Share $12.63 Unrealized @ Report Date -4.6%
— NETSUITE INC 0.0%
Value $173M Shares 1,599,094 Share Price $107.94 Est. Cost/Share $91.74 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $172M Shares 9,101,239 Share Price $18.94 Est. Cost/Share $17.93 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $172M Shares 6,978,789 Share Price $24.68 Est. Cost/Share $24.69 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $172M Shares 2,728,840 Share Price $63.03 Est. Cost/Share $64.71 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $172M Shares 5,497,937 Share Price $31.27 * Est. Cost/Share $29.10 Unrealized @ Report Date +3.5%
— SPRINT CORP 0.0%
Value $172M Shares 27,626,880 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $171M Shares 23,485,188 Share Price $7.30 * Est. Cost/Share $8.01 Unrealized @ Report Date -4.3%
— THERAVANCE INC 0.0%
Value $170M Shares 4,148,833 Share Price $40.89 Est. Cost/Share $38.75 Unrealized @ Report Date —
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $170M Shares 13,251,285 Share Price $12.80 Est. Cost/Share $15.66 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $170M Shares 5,522,153 Share Price $30.71 Est. Cost/Share $24.78 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $169M Shares 10,759,340 Share Price $15.71 Est. Cost/Share $13.89 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $167M Shares 2,876,116 Share Price $58.11 * Est. Cost/Share $37.95 Unrealized @ Report Date +13.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $167M Shares 7,813,338 Share Price $21.38 * Est. Cost/Share $21.83 Unrealized @ Report Date -5.9%
EC ECOPETROL S A 0.0%
Value $167M Shares 3,628,292 Share Price $46.00 Est. Cost/Share $42.06 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $167M Shares 18,923,141 Share Price $8.82 Est. Cost/Share $12.80 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $167M Shares 2,811,877 Share Price $59.29 Est. Cost/Share $57.03 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $167M Shares 3,909,273 Share Price $42.64 * Est. Cost/Share $34.57 Unrealized @ Report Date +20.0%
— CHIMERA INVT CORP 0.0%
Value $167M Shares 54,806,096 Share Price $3.04 Est. Cost/Share $3.00 Unrealized @ Report Date —
— DSW INC 0.0%
Value $166M Shares 1,950,535 Share Price $85.32 Est. Cost/Share $74.19 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $165M Shares 4,345,250 Share Price $37.98 Est. Cost/Share $39.05 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $165M Shares 2,028,170 Share Price $81.36 Est. Cost/Share $73.25 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $165M Shares 5,835,899 Share Price $28.23 * Est. Cost/Share $19.65 Unrealized @ Report Date -3.1%
— VECTREN CORP 0.0%
Value $165M Shares 4,939,932 Share Price $33.35 Est. Cost/Share $33.82 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $165M Shares 6,883,615 Share Price $23.93 Est. Cost/Share $24.87 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $164M Shares 8,789,290 Share Price $18.70 Est. Cost/Share $18.88 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $164M Shares 5,731,575 Share Price $28.58 Est. Cost/Share $23.19 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $164M Shares 2,557,297 Share Price $64.05 * Est. Cost/Share $48.99 Unrealized @ Report Date +15.1%
VSAT VIASAT INC 0.0%
Value $164M Shares 2,568,597 Share Price $63.75 * Est. Cost/Share $59.83 Unrealized @ Report Date +11.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $162M Shares 1,853,193 Share Price $87.47 * Est. Cost/Share $65.34 Unrealized @ Report Date +17.8%
CGNX COGNEX CORP 0.0%
Value $162M Shares 5,162,943 Share Price $31.36 * Est. Cost/Share $11.37 Unrealized @ Report Date +13.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $162M Shares 2,321,234 Share Price $69.74 Est. Cost/Share $55.91 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $162M Shares 2,940,418 Share Price $55.02 Est. Cost/Share $49.94 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $162M Shares 2,425,816 Share Price $66.66 Est. Cost/Share $63.44 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $162M Shares 2,839,416 Share Price $56.89 Est. Cost/Share $59.86 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $161M Shares 48,901,916 Share Price $3.30 Est. Cost/Share $3.00 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $161M Shares 8,599,088 Share Price $18.75 * Est. Cost/Share $17.51 Unrealized @ Report Date -2.5%
BKH BLACK HILLS CORP 0.0%
Value $161M Shares 3,229,973 Share Price $49.86 * Est. Cost/Share $30.30 Unrealized @ Report Date +7.9%
— TECHNE CORP 0.0%
Value $161M Shares 2,010,350 Share Price $80.06 Est. Cost/Share $69.36 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $161M Shares 6,442,154 Share Price $24.98 * Est. Cost/Share $17.13 Unrealized @ Report Date +31.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $161M Shares 4,197,148 Share Price $38.31 Est. Cost/Share $36.38 Unrealized @ Report Date +5.1%
— CRANE CO 0.0%
Value $160M Shares 2,599,963 Share Price $61.67 Est. Cost/Share $59.98 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $160M Shares 5,549,729 Share Price $28.83 Est. Cost/Share $28.57 Unrealized @ Report Date -0.6%
— VIROPHARMA INC 0.0%
Value $160M Shares 4,071,101 Share Price $39.30 Est. Cost/Share $28.97 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $160M Shares 8,606,318 Share Price $18.55 * Est. Cost/Share $13.67 Unrealized @ Report Date +24.4%
— NATIONAL INSTRS CORP 0.0%
Value $159M Shares 5,153,810 Share Price $30.93 Est. Cost/Share $28.02 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $159M Shares 4,086,665 Share Price $38.84 Est. Cost/Share $33.26 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $159M Shares 2,181,465 Share Price $72.76 Est. Cost/Share $65.32 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $159M Shares 6,028,219 Share Price $26.30 * Est. Cost/Share $27.55 Unrealized @ Report Date -0.5%
SWX SOUTHWEST GAS CORP 0.0%
Value $157M Shares 3,143,665 Share Price $50.00 * Est. Cost/Share $48.71 Unrealized @ Report Date -0.4%
POOL POOL CORPORATION 0.0%
Value $157M Shares 2,797,416 Share Price $56.13 * Est. Cost/Share $43.55 Unrealized @ Report Date +7.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $157M Shares 5,560,618 Share Price $28.21 * Est. Cost/Share $8.88 Unrealized @ Report Date +12.4%
— HEALTHSOUTH CORP 0.0%
Value $157M Shares 4,549,192 Share Price $34.48 Est. Cost/Share $28.97 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $156M Shares 7,390,094 Share Price $21.16 * Est. Cost/Share $18.55 Unrealized @ Report Date +9.9%
— MENTOR GRAPHICS CORP 0.0%
Value $155M Shares 6,645,278 Share Price $23.37 Est. Cost/Share $19.68 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $155M Shares 1,208,711 Share Price $128.46 * Est. Cost/Share $104.41 Unrealized @ Report Date -14.4%
— MEDIDATA SOLUTIONS INC 0.0%
Value $155M Shares 1,567,218 Share Price $98.93 Est. Cost/Share $78.60 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $154M Shares 2,142,210 Share Price $72.06 Est. Cost/Share $57.19 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $154M Shares 5,690,456 Share Price $27.05 Est. Cost/Share $23.24 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $154M Shares 3,423,821 Share Price $44.84 Est. Cost/Share $46.40 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $153M Shares 4,660,959 Share Price $32.88 Est. Cost/Share $33.72 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $153M Shares 3,717,323 Share Price $41.22 * Est. Cost/Share $20.21 Unrealized @ Report Date +14.8%
RRX REGAL BELOIT CORP 0.0%
Value $153M Shares 2,252,292 Share Price $67.93 * Est. Cost/Share $69.87 Unrealized @ Report Date -4.9%
BPOP POPULAR INC 0.0%
Value $153M Shares 5,828,921 Share Price $26.23 * Est. Cost/Share $21.90 Unrealized @ Report Date +8.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $152M Shares 3,468,951 Share Price $43.96 * Est. Cost/Share $11.28 Unrealized @ Report Date -8.0%
LPX LOUISIANA PAC CORP 0.0%
Value $152M Shares 8,659,297 Share Price $17.59 * Est. Cost/Share $18.10 Unrealized @ Report Date -8.7%
— QLIK TECHNOLOGIES INC 0.0%
Value $152M Shares 4,446,372 Share Price $34.24 Est. Cost/Share $28.61 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $152M Shares 3,378,500 Share Price $45.06 * Est. Cost/Share $49.77 Unrealized @ Report Date +0.6%
— SANDRIDGE ENERGY INC 0.0%
Value $151M Shares 25,846,288 Share Price $5.86 Est. Cost/Share $4.84 Unrealized @ Report Date —
— LENDER PROCESSING SVCS INC 0.0%
Value $150M Shares 4,519,393 Share Price $33.27 Est. Cost/Share $32.36 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $150M Shares 3,839,734 Share Price $39.04 Est. Cost/Share $34.59 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $150M Shares 3,209,772 Share Price $46.62 Est. Cost/Share $44.91 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $149M Shares 7,354,001 Share Price $20.26 * Est. Cost/Share $3.74 Unrealized @ Report Date +8.2%
— CHICOS FAS INC 0.0%
Value $149M Shares 8,921,615 Share Price $16.66 Est. Cost/Share $17.06 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $149M Shares 3,288,623 Share Price $45.19 * Est. Cost/Share $33.70 Unrealized @ Report Date +1.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $149M Shares 3,900,122 Share Price $38.10 * Est. Cost/Share $15.93 Unrealized @ Report Date +13.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $148M Shares 3,207,851 Share Price $46.26 Est. Cost/Share $42.96 Unrealized @ Report Date +6.8%
TRGP TARGA RES CORP 0.0%
Value $148M Shares 2,028,814 Share Price $72.96 * Est. Cost/Share $37.57 Unrealized @ Report Date +4.6%
DDS DILLARDS INC 0.0%
Value $148M Shares 1,889,784 Share Price $78.30 * Est. Cost/Share $62.60 Unrealized @ Report Date -4.3%
LSTR LANDSTAR SYS INC 0.0%
Value $148M Shares 2,642,470 Share Price $55.98 Est. Cost/Share $51.59 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $147M Shares 3,760,868 Share Price $39.13 * Est. Cost/Share $36.92 Unrealized @ Report Date +3.5%
THO THOR INDS INC 0.0%
Value $146M Shares 2,523,920 Share Price $58.04 * Est. Cost/Share $31.55 Unrealized @ Report Date +29.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $146M Shares 6,036,580 Share Price $24.24 Est. Cost/Share $21.54 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $146M Shares 3,512,154 Share Price $41.66 * Est. Cost/Share $24.08 Unrealized @ Report Date +6.0%
— AOL INC 0.0%
Value $146M Shares 4,226,153 Share Price $34.58 Est. Cost/Share $36.48 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $146M Shares 9,431,879 Share Price $15.49 * Est. Cost/Share $10.01 Unrealized @ Report Date +10.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $146M Shares 1,394,800 Share Price $104.66 * Est. Cost/Share $37.78 Unrealized @ Report Date +13.6%
HWC HANCOCK HLDG CO 0.0%
Value $145M Shares 4,634,176 Share Price $31.38 * Est. Cost/Share $28.70 Unrealized @ Report Date +12.8%
G GENPACT LIMITED 0.0%
Value $145M Shares 7,679,109 Share Price $18.88 * Est. Cost/Share $17.27 Unrealized @ Report Date +4.4%
— CHESAPEAKE LODGING TR 0.0%
Value $145M Shares 6,145,415 Share Price $23.54 Est. Cost/Share $20.84 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $144M Shares 2,458,241 Share Price $58.67 * Est. Cost/Share $44.69 Unrealized @ Report Date +14.5%
— SOURCEFIRE INC 0.0%
Value $144M Shares 1,898,962 Share Price $75.92 Est. Cost/Share $56.34 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $144M Shares 1,905,668 Share Price $75.43 Est. Cost/Share $67.89 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $143M Shares 1,923,265 Share Price $74.52 Est. Cost/Share $73.22 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $143M Shares 4,654,221 Share Price $30.78 Est. Cost/Share $36.24 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $143M Shares 3,508,117 Share Price $40.83 * Est. Cost/Share $34.76 Unrealized @ Report Date +8.5%
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $143M Shares 11,395,334 Share Price $12.55 Est. Cost/Share $12.83 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $143M Shares 5,697,632 Share Price $25.10 * Est. Cost/Share $26.60 Unrealized @ Report Date -3.3%
— SPIRIT AIRLS INC 0.0%
Value $143M Shares 4,166,018 Share Price $34.27 Est. Cost/Share $32.34 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $143M Shares 12,980,362 Share Price $10.99 * Est. Cost/Share $7.43 Unrealized @ Report Date +9.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $143M Shares 2,355,446 Share Price $60.53 * Est. Cost/Share $25.97 Unrealized @ Report Date +23.3%
— MANITOWOC INC 0.0%
Value $142M Shares 7,261,977 Share Price $19.58 Est. Cost/Share $17.98 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $142M Shares 2,936,601 Share Price $48.40 * Est. Cost/Share $48.16 Unrealized @ Report Date +3.3%
— ASCENA RETAIL GROUP INC 0.0%
Value $142M Shares 7,127,508 Share Price $19.93 Est. Cost/Share $17.52 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $142M Shares 5,215,309 Share Price $27.16 * Est. Cost/Share $14.58 Unrealized @ Report Date +12.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $142M Shares 3,795,090 Share Price $37.31 * Est. Cost/Share $39.77 Unrealized @ Report Date -3.2%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $142M Shares 11,113,752 Share Price $12.74 Est. Cost/Share $13.20 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $141M Shares 2,026,849 Share Price $69.38 * Est. Cost/Share $62.62 Unrealized @ Report Date +8.0%
— AXIALL CORP 0.0%
Value $141M Shares 3,721,012 Share Price $37.79 Est. Cost/Share $42.58 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $140M Shares 2,976,845 Share Price $47.11 * Est. Cost/Share $40.76 Unrealized @ Report Date +10.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $140M Shares 9,403,845 Share Price $14.87 Est. Cost/Share $13.43 Unrealized @ Report Date +12.3%
WSO WATSCO INC 0.0%
Value $140M Shares 1,483,082 Share Price $94.27 * Est. Cost/Share $84.42 Unrealized @ Report Date +8.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $140M Shares 1,464,628 Share Price $95.45 * Est. Cost/Share $18.46 Unrealized @ Report Date +19.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $140M Shares 3,065,961 Share Price $45.53 Est. Cost/Share $45.54 Unrealized @ Report Date +1.3%
UMBF UMB FINL CORP 0.0%
Value $140M Shares 2,568,274 Share Price $54.34 * Est. Cost/Share $51.73 Unrealized @ Report Date +12.8%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $140M Shares 3,677,048 Share Price $37.94 Est. Cost/Share $40.96 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $139M Shares 1,918,589 Share Price $72.62 Est. Cost/Share $63.50 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $139M Shares 3,735,124 Share Price $37.29 Est. Cost/Share $31.31 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $139M Shares 2,102,158 Share Price $66.18 * Est. Cost/Share $35.66 Unrealized @ Report Date +43.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $139M Shares 2,528,054 Share Price $55.03 * Est. Cost/Share $30.38 Unrealized @ Report Date +12.4%
— MFA FINL INC 0.0%
Value $139M Shares 18,655,949 Share Price $7.45 Est. Cost/Share $8.42 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $139M Shares 2,435,129 Share Price $57.02 Est. Cost/Share $53.97 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $138M Shares 1,835,071 Share Price $75.41 Est. Cost/Share $65.45 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $138M Shares 2,063,461 Share Price $66.83 Est. Cost/Share $65.56 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $138M Shares 1,807,496 Share Price $76.27 * Est. Cost/Share $57.32 Unrealized @ Report Date -5.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $137M Shares 3,126,069 Share Price $43.95 * Est. Cost/Share $31.32 Unrealized @ Report Date +7.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $137M Shares 5,405,686 Share Price $25.37 Est. Cost/Share $23.40 Unrealized @ Report Date +9.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $137M Shares 2,543,669 Share Price $53.83 * Est. Cost/Share $18.17 Unrealized @ Report Date +11.6%
— STERIS CORP 0.0%
Value $137M Shares 3,180,426 Share Price $42.96 Est. Cost/Share $42.89 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $136M Shares 3,930,406 Share Price $34.59 * Est. Cost/Share $27.09 Unrealized @ Report Date +6.0%
— DOMTAR CORP 0.0%
Value $136M Shares 1,711,164 Share Price $79.42 Est. Cost/Share $66.50 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $136M Shares 2,261,190 Share Price $60.04 * Est. Cost/Share $38.39 Unrealized @ Report Date +23.8%
— MEDICINES CO 0.0%
Value $135M Shares 4,037,527 Share Price $33.52 Est. Cost/Share $31.02 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $135M Shares 3,819,298 Share Price $35.43 Est. Cost/Share $22.36 Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $135M Shares 5,135,200 Share Price $26.34 Est. Cost/Share $21.71 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $135M Shares 3,056,939 Share Price $44.09 Est. Cost/Share $44.09 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $135M Shares 550,841 Share Price $244.21 * Est. Cost/Share $160.29 Unrealized @ Report Date +29.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $134M Shares 2,815,738 Share Price $47.69 * Est. Cost/Share $27.16 Unrealized @ Report Date +15.6%
THG HANOVER INS GROUP INC 0.0%
Value $134M Shares 2,417,347 Share Price $55.32 * Est. Cost/Share $34.73 Unrealized @ Report Date +8.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $134M Shares 5,487,029 Share Price $24.35 * Est. Cost/Share $16.55 Unrealized @ Report Date -9.1%
— VERIFONE SYS INC 0.0%
Value $133M Shares 5,805,247 Share Price $22.86 Est. Cost/Share $17.08 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $133M Shares 3,567,971 Share Price $37.18 Est. Cost/Share $38.12 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $133M Shares 14,566,722 Share Price $9.10 Est. Cost/Share $10.23 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $132M Shares 1,334,780 Share Price $99.11 Est. Cost/Share $68.14 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $132M Shares 2,758,265 Share Price $47.89 * Est. Cost/Share $39.72 Unrealized @ Report Date +10.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $132M Shares 34,755,562 Share Price $3.80 Est. Cost/Share $3.46 Unrealized @ Report Date +10.1%
— MICROSEMI CORP 0.0%
Value $132M Shares 5,432,675 Share Price $24.25 Est. Cost/Share $22.79 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $132M Shares 2,211,746 Share Price $59.54 Est. Cost/Share $52.77 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $131M Shares 3,071,695 Share Price $42.71 * Est. Cost/Share $27.67 Unrealized @ Report Date +9.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $131M Shares 3,878,487 Share Price $33.79 Est. Cost/Share $35.14 Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $131M Shares 2,663,435 Share Price $49.19 Est. Cost/Share $47.06 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $131M Shares 4,127,077 Share Price $31.70 Est. Cost/Share $31.82 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $131M Shares 6,112,953 Share Price $21.38 Est. Cost/Share $20.04 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $130M Shares 23,340,949 Share Price $5.59 Est. Cost/Share $5.64 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $130M Shares 8,938,881 Share Price $14.59 Est. Cost/Share $15.52 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $130M Shares 2,183,348 Share Price $59.64 Est. Cost/Share $42.91 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $130M Shares 2,388,800 Share Price $54.45 * Est. Cost/Share $31.60 Unrealized @ Report Date +10.5%
— LEXMARK INTL NEW 0.0%
Value $129M Shares 3,920,134 Share Price $33.00 Est. Cost/Share $30.87 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $129M Shares 2,609,351 Share Price $49.52 * Est. Cost/Share $35.13 Unrealized @ Report Date +19.2%
BRKR BRUKER CORP 0.0%
Value $129M Shares 6,252,932 Share Price $20.65 * Est. Cost/Share $16.77 Unrealized @ Report Date +9.5%
MTG MGIC INVT CORP WIS 0.0%
Value $129M Shares 17,735,263 Share Price $7.28 * Est. Cost/Share $5.73 Unrealized @ Report Date +24.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $129M Shares 1,463,703 Share Price $88.17 Est. Cost/Share $85.01 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $129M Shares 2,201,853 Share Price $58.58 Est. Cost/Share $57.44 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $129M Shares 1,158,942 Share Price $111.22 Est. Cost/Share $98.59 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $129M Shares 3,841,520 Share Price $33.52 Est. Cost/Share $29.50 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $129M Shares 4,800,393 Share Price $26.80 Est. Cost/Share $27.62 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $128M Shares 3,538,717 Share Price $36.29 Est. Cost/Share $37.07 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $128M Shares 3,647,139 Share Price $35.06 Est. Cost/Share $38.65 Unrealized @ Report Date —
— ENERGY XXI (BERMUDA) LTD 0.0%
Value $128M Shares 4,231,022 Share Price $30.20 Est. Cost/Share $22.18 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $127M Shares 3,191,289 Share Price $39.88 * Est. Cost/Share $40.53 Unrealized @ Report Date +3.5%
PRI PRIMERICA INC 0.0%
Value $127M Shares 3,151,601 Share Price $40.34 Est. Cost/Share $34.65 Unrealized @ Report Date +14.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $127M Shares 4,165,383 Share Price $30.51 Est. Cost/Share $30.86 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $127M Shares 34,487,151 Share Price $3.68 Est. Cost/Share $2.86 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $127M Shares 4,967,772 Share Price $25.53 * Est. Cost/Share $23.64 Unrealized @ Report Date +12.6%
— DIGITALGLOBE INC 0.0%
Value $127M Shares 4,001,012 Share Price $31.62 Est. Cost/Share $31.07 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $126M Shares 9,070,122 Share Price $13.93 * Est. Cost/Share $10.00 Unrealized @ Report Date +10.2%
— CON-WAY INC 0.0%
Value $126M Shares 2,930,568 Share Price $43.09 Est. Cost/Share $39.08 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $126M Shares 14,865,563 Share Price $8.48 * Est. Cost/Share $5.81 Unrealized @ Report Date +29.0%
ERIE ERIE INDTY CO 0.0%
Value $126M Shares 1,735,856 Share Price $72.47 * Est. Cost/Share $57.24 Unrealized @ Report Date -0.0%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $126M Shares 896,503 Share Price $140.01 Est. Cost/Share $96.57 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $125M Shares 2,934,739 Share Price $42.71 Est. Cost/Share $43.21 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $125M Shares 8,953,828 Share Price $13.99 * Est. Cost/Share $13.32 Unrealized @ Report Date -12.2%
— COMPUWARE CORP 0.0%
Value $125M Shares 11,157,428 Share Price $11.20 Est. Cost/Share $10.37 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $125M Shares 5,420,233 Share Price $22.99 Est. Cost/Share $20.34 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $124M Shares 4,695,362 Share Price $26.51 * Est. Cost/Share $6.05 Unrealized @ Report Date +6.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $124M Shares 2,296,381 Share Price $54.06 * Est. Cost/Share $15.20 Unrealized @ Report Date +8.2%
FULT FULTON FINL CORP PA 0.0%
Value $124M Shares 10,581,693 Share Price $11.68 * Est. Cost/Share $7.21 Unrealized @ Report Date +8.3%
— MOLEX INC 0.0%
Value $123M Shares 3,224,849 Share Price $38.28 Est. Cost/Share $25.29 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $123M Shares 4,100,402 Share Price $30.04 Est. Cost/Share $28.10 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $123M Shares 1,042,396 Share Price $117.56 Est. Cost/Share $117.32 Unrealized @ Report Date +0.5%
— ALERE INC 0.0%
Value $122M Shares 4,004,906 Share Price $30.57 Est. Cost/Share $24.67 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $122M Shares 1,532,070 Share Price $79.89 Est. Cost/Share $72.29 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $122M Shares 3,058,922 Share Price $40.00 Est. Cost/Share $37.07 Unrealized @ Report Date +8.7%
CACI CACI INTL INC 0.0%
Value $122M Shares 1,767,977 Share Price $69.11 * Est. Cost/Share $60.51 Unrealized @ Report Date +10.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $122M Shares 214,658 Share Price $567.62 * Est. Cost/Share $583.51 Unrealized @ Report Date -0.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $122M Shares 1,845,387 Share Price $65.92 * Est. Cost/Share $9.09 Unrealized @ Report Date +6.7%
BKE BUCKLE INC 0.0%
Value $121M Shares 2,247,602 Share Price $54.05 * Est. Cost/Share $15.21 Unrealized @ Report Date +6.2%
— CAPITALSOURCE INC 0.0%
Value $121M Shares 10,196,705 Share Price $11.88 Est. Cost/Share $9.38 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $121M Shares 5,852,674 Share Price $20.68 * Est. Cost/Share $12.30 Unrealized @ Report Date +21.9%
GATX GATX CORP 0.0%
Value $121M Shares 2,545,370 Share Price $47.52 * Est. Cost/Share $37.39 Unrealized @ Report Date -7.7%
— INLAND REAL ESTATE CORP 0.0%
Value $121M Shares 11,813,266 Share Price $10.23 Est. Cost/Share $10.22 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $121M Shares 2,248,005 Share Price $53.72 Est. Cost/Share $51.59 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $121M Shares 2,102,132 Share Price $57.44 Est. Cost/Share $53.59 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $121M Shares 2,027,537 Share Price $59.48 Est. Cost/Share $54.89 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $120M Shares 7,817,751 Share Price $15.41 Est. Cost/Share $15.53 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $120M Shares 4,381,319 Share Price $27.46 Est. Cost/Share $26.14 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $120M Shares 4,216,714 Share Price $28.39 Est. Cost/Share $22.91 Unrealized @ Report Date —
— BERRY PETE CO 0.0%
Value $120M Shares 2,775,558 Share Price $43.13 Est. Cost/Share $42.35 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $119M Shares 5,236,830 Share Price $22.63 Est. Cost/Share $17.14 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $118M Shares 5,230,059 Share Price $22.63 Est. Cost/Share $22.82 Unrealized @ Report Date -0.3%
— PLANTRONICS INC NEW 0.0%
Value $118M Shares 2,569,344 Share Price $46.05 Est. Cost/Share $43.92 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $118M Shares 2,543,568 Share Price $46.49 Est. Cost/Share $42.66 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $118M Shares 2,517,795 Share Price $46.96 * Est. Cost/Share $32.54 Unrealized @ Report Date +22.3%
SMTC SEMTECH CORP 0.0%
Value $118M Shares 3,937,724 Share Price $29.99 * Est. Cost/Share $34.05 Unrealized @ Report Date -7.5%
— UMPQUA HLDGS CORP 0.0%
Value $118M Shares 7,267,770 Share Price $16.22 Est. Cost/Share $15.06 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $117M Shares 2,431,768 Share Price $48.30 Est. Cost/Share $49.80 Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $117M Shares 1,388,798 Share Price $84.37 Est. Cost/Share $63.05 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $117M Shares 2,840,627 Share Price $41.20 Est. Cost/Share $35.55 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $117M Shares 2,731,789 Share Price $42.84 Est. Cost/Share $35.73 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $117M Shares 6,847,073 Share Price $17.06 Est. Cost/Share $14.35 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $117M Shares 3,376,506 Share Price $34.55 * Est. Cost/Share $12.52 Unrealized @ Report Date +14.3%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $117M Shares 1,360,091 Share Price $85.71 Est. Cost/Share $71.08 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $117M Shares 9,441,953 Share Price $12.34 Est. Cost/Share $11.46 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $116M Shares 2,260,189 Share Price $51.50 * Est. Cost/Share $36.83 Unrealized @ Report Date +11.3%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $116M Shares 2,717,138 Share Price $42.80 Est. Cost/Share $40.46 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $116M Shares 1,485,395 Share Price $78.29 Est. Cost/Share $79.95 Unrealized @ Report Date -0.1%
— CORNERSTONE ONDEMAND INC 0.0%
Value $116M Shares 2,260,277 Share Price $51.44 Est. Cost/Share $44.01 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $116M Shares 2,975,639 Share Price $39.04 * Est. Cost/Share $29.00 Unrealized @ Report Date +16.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $116M Shares 8,405,589 Share Price $13.82 Est. Cost/Share $13.89 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $116M Shares 4,194,948 Share Price $27.66 * Est. Cost/Share $23.73 Unrealized @ Report Date -2.1%
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $116M Shares 1,941,435 Share Price $59.73 Est. Cost/Share $57.31 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $116M Shares 2,247,727 Share Price $51.47 Est. Cost/Share $50.14 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $116M Shares 2,872,126 Share Price $40.28 * Est. Cost/Share $29.33 Unrealized @ Report Date +21.6%
— RYLAND GROUP INC 0.0%
Value $115M Shares 2,847,022 Share Price $40.54 Est. Cost/Share $40.11 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $115M Shares 1,762,719 Share Price $65.35 Est. Cost/Share $58.41 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $115M Shares 2,050,408 Share Price $55.88 Est. Cost/Share $55.80 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $114M Shares 12,284,757 Share Price $9.28 Est. Cost/Share $9.13 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $114M Shares 761,610 Share Price $149.36 Est. Cost/Share $124.18 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $114M Shares 4,839,989 Share Price $23.50 * Est. Cost/Share $28.93 Unrealized @ Report Date -1.8%
— DIEBOLD INC 0.0%
Value $113M Shares 3,865,409 Share Price $29.36 Est. Cost/Share $33.09 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $113M Shares 7,938,114 Share Price $14.28 Est. Cost/Share $14.18 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $113M Shares 3,106,624 Share Price $36.48 Est. Cost/Share $27.76 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $113M Shares 2,045,139 Share Price $55.28 * Est. Cost/Share $46.30 Unrealized @ Report Date +10.4%
NJR NEW JERSEY RES 0.0%
Value $113M Shares 2,559,756 Share Price $44.05 * Est. Cost/Share $14.84 Unrealized @ Report Date -2.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $112M Shares 4,881,334 Share Price $23.01 Est. Cost/Share $26.06 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $112M Shares 2,440,850 Share Price $45.97 Est. Cost/Share $42.76 Unrealized @ Report Date +7.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $112M Shares 3,195,496 Share Price $35.05 Est. Cost/Share $27.76 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $112M Shares 13,081,387 Share Price $8.56 Est. Cost/Share $7.69 Unrealized @ Report Date +11.4%
— TECH DATA CORP 0.0%
Value $112M Shares 2,243,208 Share Price $49.91 Est. Cost/Share $47.09 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $111M Shares 2,923,531 Share Price $38.10 Est. Cost/Share $36.22 Unrealized @ Report Date +6.4%
— LIFEPOINT HOSPITALS INC 0.0%
Value $111M Shares 2,385,499 Share Price $46.63 Est. Cost/Share $48.79 Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.0%
Value $111M Shares 1,855,020 Share Price $59.96 Est. Cost/Share $56.12 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $111M Shares 3,098,760 Share Price $35.83 Est. Cost/Share $33.68 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $111M Shares 5,727,063 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $110M Shares 2,343,565 Share Price $47.00 * Est. Cost/Share $23.91 Unrealized @ Report Date +0.5%
— MINE SAFETY APPLIANCES CO 0.0%
Value $110M Shares 2,121,925 Share Price $51.61 Est. Cost/Share $46.72 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $109M Shares 7,104,614 Share Price $15.39 Est. Cost/Share $16.53 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $109M Shares 4,235,260 Share Price $25.76 * Est. Cost/Share $23.15 Unrealized @ Report Date +8.2%
DXCM DEXCOM INC 0.0%
Value $109M Shares 3,857,569 Share Price $28.23 * Est. Cost/Share $4.82 Unrealized @ Report Date +31.5%
— HMS HLDGS CORP 0.0%
Value $109M Shares 5,060,454 Share Price $21.51 Est. Cost/Share $23.24 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $109M Shares 6,417,807 Share Price $16.95 * Est. Cost/Share $11.17 Unrealized @ Report Date +7.1%
STAG STAG INDL INC 0.0%
Value $109M Shares 5,404,964 Share Price $20.12 Est. Cost/Share $19.95 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $109M Shares 2,927,972 Share Price $37.09 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.0%
— EXTERRAN HLDGS INC 0.0%
Value $108M Shares 3,933,858 Share Price $27.57 Est. Cost/Share $28.11 Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $108M Shares 5,209,708 Share Price $20.81 Est. Cost/Share $17.72 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $108M Shares 5,573,685 Share Price $19.45 Est. Cost/Share $21.25 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $108M Shares 2,748,733 Share Price $39.40 * Est. Cost/Share $28.90 Unrealized @ Report Date +14.4%
— PIER 1 IMPORTS INC 0.0%
Value $108M Shares 5,545,946 Share Price $19.52 Est. Cost/Share $22.70 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $108M Shares 2,724,221 Share Price $39.72 Est. Cost/Share $37.28 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $108M Shares 1,234,836 Share Price $87.42 * Est. Cost/Share $11.19 Unrealized @ Report Date +11.2%
— EXPRESS INC 0.0%
Value $108M Shares 4,575,733 Share Price $23.59 Est. Cost/Share $21.04 Unrealized @ Report Date —
— ING U S INC 0.0%
Value $108M Shares 3,690,649 Share Price $29.21 Est. Cost/Share $27.41 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $108M Shares 1,959,551 Share Price $54.96 * Est. Cost/Share $47.47 Unrealized @ Report Date -0.9%
FIVE FIVE BELOW INC 0.0%
Value $108M Shares 2,461,305 Share Price $43.75 * Est. Cost/Share $38.28 Unrealized @ Report Date +4.8%
PODD INSULET CORP 0.0%
Value $108M Shares 2,969,545 Share Price $36.24 * Est. Cost/Share $28.54 Unrealized @ Report Date +17.6%
BKU BANKUNITED INC 0.0%
Value $107M Shares 3,442,002 Share Price $31.19 * Est. Cost/Share $17.66 Unrealized @ Report Date +17.1%
NWE NORTHWESTERN CORP 0.0%
Value $107M Shares 2,380,268 Share Price $44.92 * Est. Cost/Share $24.81 Unrealized @ Report Date +2.6%
NVRI HARSCO CORP 0.0%
Value $107M Shares 4,293,672 Share Price $24.90 Est. Cost/Share $22.84 Unrealized @ Report Date +9.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $107M Shares 12,950,985 Share Price $8.25 Est. Cost/Share $8.60 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $107M Shares 2,103,020 Share Price $50.74 Est. Cost/Share $51.96 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $107M Shares 1,177,779 Share Price $90.44 Est. Cost/Share $83.54 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $107M Shares 3,877,013 Share Price $27.47 * Est. Cost/Share $15.53 Unrealized @ Report Date +34.6%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $106M Shares 3,352,096 Share Price $31.68 Est. Cost/Share $28.44 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $106M Shares 3,175,253 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $106M Shares 2,587,793 Share Price $40.97 Est. Cost/Share $40.31 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $106M Shares 1,880,969 Share Price $56.31 * Est. Cost/Share $60.93 Unrealized @ Report Date -4.0%
— ROVI CORP 0.0%
Value $106M Shares 5,518,235 Share Price $19.17 Est. Cost/Share $22.84 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $106M Shares 13,265,742 Share Price $7.97 Est. Cost/Share $8.16 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $106M Shares 2,656,000 Share Price $39.80 * Est. Cost/Share $30.40 Unrealized @ Report Date +18.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $105M Shares 4,268,113 Share Price $24.71 * Est. Cost/Share $12.85 Unrealized @ Report Date +24.3%
MTZ MASTEC INC 0.0%
Value $105M Shares 3,471,899 Share Price $30.30 * Est. Cost/Share $30.22 Unrealized @ Report Date +8.7%
SNX SYNNEX CORP 0.0%
Value $105M Shares 1,706,986 Share Price $61.45 * Est. Cost/Share $16.78 Unrealized @ Report Date +34.4%
— ARUBA NETWORKS INC 0.0%
Value $105M Shares 6,296,828 Share Price $16.64 Est. Cost/Share $15.40 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $104M Shares 2,816,935 Share Price $37.06 Est. Cost/Share $35.47 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $104M Shares 2,800,856 Share Price $37.10 Est. Cost/Share $27.60 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $104M Shares 2,418,729 Share Price $42.96 Est. Cost/Share $39.82 Unrealized @ Report Date +6.7%
— AARONS INC 0.0%
Value $104M Shares 3,741,988 Share Price $27.70 Est. Cost/Share $28.00 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $104M Shares 3,009,086 Share Price $34.43 * Est. Cost/Share $20.24 Unrealized @ Report Date +5.8%
FNB FNB CORP PA 0.0%
Value $104M Shares 8,538,196 Share Price $12.13 * Est. Cost/Share $7.11 Unrealized @ Report Date +9.5%
— FRESH MKT INC 0.0%
Value $103M Shares 2,186,189 Share Price $47.31 Est. Cost/Share $49.66 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $103M Shares 2,244,250 Share Price $46.02 Est. Cost/Share $45.46 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $103M Shares 3,179,408 Share Price $32.43 Est. Cost/Share $22.25 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $103M Shares 1,317,395 Share Price $78.22 Est. Cost/Share $70.56 Unrealized @ Report Date +12.4%
— ANN INC 0.0%
Value $103M Shares 2,840,021 Share Price $36.22 Est. Cost/Share $33.20 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $103M Shares 1,742,797 Share Price $58.82 * Est. Cost/Share $10.38 Unrealized @ Report Date +14.5%
— SUNPOWER CORP 0.0%
Value $102M Shares 3,915,303 Share Price $26.16 Est. Cost/Share $20.70 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $102M Shares 6,856,874 Share Price $14.91 Est. Cost/Share $16.01 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $102M Shares 2,127,962 Share Price $47.99 Est. Cost/Share $43.59 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $102M Shares 5,279,333 Share Price $19.32 Est. Cost/Share $22.37 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $102M Shares 3,070,011 Share Price $33.22 Est. Cost/Share $29.41 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $102M Shares 4,419,769 Share Price $23.07 * Est. Cost/Share $16.79 Unrealized @ Report Date -2.7%
OPK OPKO HEALTH INC 0.0%
Value $102M Shares 11,544,892 Share Price $8.81 * Est. Cost/Share $7.22 Unrealized @ Report Date +11.1%
VLY VALLEY NATL BANCORP 0.0%
Value $102M Shares 10,216,289 Share Price $9.95 Est. Cost/Share $9.36 Unrealized @ Report Date +7.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $101M Shares 2,215,002 Share Price $45.82 * Est. Cost/Share $8.22 Unrealized @ Report Date -4.1%
RGR STURM RUGER & CO INC 0.0%
Value $101M Shares 1,620,048 Share Price $62.63 * Est. Cost/Share $49.57 Unrealized @ Report Date +8.4%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $101M Shares 3,561,477 Share Price $28.46 Est. Cost/Share $25.72 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $101M Shares 4,080,293 Share Price $24.77 Est. Cost/Share $21.13 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $101M Shares 1,743,527 Share Price $57.95 Est. Cost/Share $49.45 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $101M Shares 3,837,669 Share Price $26.28 * Est. Cost/Share $18.43 Unrealized @ Report Date +10.2%
— SUPERVALU INC 0.0%
Value $101M Shares 12,245,908 Share Price $8.23 Est. Cost/Share $6.22 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $101M Shares 14,489,824 Share Price $6.95 Est. Cost/Share $6.22 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $101M Shares 3,268,176 Share Price $30.80 Est. Cost/Share $33.09 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $100M Shares 1,053,265 Share Price $95.24 * Est. Cost/Share $74.74 Unrealized @ Report Date +4.2%
MLI MUELLER INDS INC 0.0%
Value $100M Shares 1,801,163 Share Price $55.67 * Est. Cost/Share $10.21 Unrealized @ Report Date +6.3%
— OUTERWALL INC 0.0%
Value $100M Shares 2,005,776 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $99.75M Shares 11,361,364 Share Price $8.78 Est. Cost/Share $8.82 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $99.38M Shares 6,383,028 Share Price $15.57 Est. Cost/Share $13.14 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $99.29M Shares 9,092,753 Share Price $10.92 Est. Cost/Share $10.54 Unrealized @ Report Date —
— HSN INC 0.0%
Value $99.03M Shares 1,846,944 Share Price $53.62 Est. Cost/Share $53.72 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $98.77M Shares 3,741,108 Share Price $26.40 * Est. Cost/Share $16.45 Unrealized @ Report Date +0.8%
— HILLENBRAND INC 0.0%
Value $98.42M Shares 3,595,861 Share Price $27.37 Est. Cost/Share $23.77 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $98.34M Shares 933,361 Share Price $105.36 * Est. Cost/Share $79.38 Unrealized @ Report Date +5.1%
— SWIFT TRANSN CO 0.0%
Value $98.2M Shares 4,863,767 Share Price $20.19 Est. Cost/Share $16.78 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $98.08M Shares 13,147,673 Share Price $7.46 Est. Cost/Share $5.71 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $97.97M Shares 2,252,050 Share Price $43.50 Est. Cost/Share $33.68 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $97.84M Shares 1,259,543 Share Price $77.68 * Est. Cost/Share $62.19 Unrealized @ Report Date +19.9%
— ON ASSIGNMENT INC 0.0%
Value $97.11M Shares 2,942,869 Share Price $33.00 Est. Cost/Share $27.24 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $96.98M Shares 3,745,918 Share Price $25.89 * Est. Cost/Share $5.29 Unrealized @ Report Date -9.5%
— CONVERGYS CORP 0.0%
Value $96.66M Shares 5,155,053 Share Price $18.75 Est. Cost/Share $17.45 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $96.52M Shares 1,955,006 Share Price $49.37 * Est. Cost/Share $39.40 Unrealized @ Report Date +11.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $96.46M Shares 1,781,340 Share Price $54.15 * Est. Cost/Share $18.65 Unrealized @ Report Date +23.4%
— PARKWAY PPTYS INC 0.0%
Value $96.36M Shares 5,422,835 Share Price $17.77 Est. Cost/Share $16.78 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $96.24M Shares 1,859,681 Share Price $51.75 * Est. Cost/Share $41.94 Unrealized @ Report Date +9.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $96.18M Shares 4,115,650 Share Price $23.37 * Est. Cost/Share $14.08 Unrealized @ Report Date +16.4%
— LAREDO PETE HLDGS INC 0.0%
Value $96.17M Shares 3,240,178 Share Price $29.68 Est. Cost/Share $24.33 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $95.86M Shares 12,901,916 Share Price $7.43 Est. Cost/Share $8.16 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $95.21M Shares 6,854,777 Share Price $13.89 Est. Cost/Share $13.80 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $95.05M Shares 2,163,187 Share Price $43.94 * Est. Cost/Share $31.77 Unrealized @ Report Date +6.5%
MUSA MURPHY USA INC 0.0%
Value $94.98M Shares 2,351,609 Share Price $40.39 * Est. Cost/Share $38.02 Unrealized @ Report Date 0.0%
— BURGER KING WORLDWIDE INC 0.0%
Value $94.94M Shares 4,863,950 Share Price $19.52 Est. Cost/Share $19.51 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $94.89M Shares 5,071,804 Share Price $18.71 Est. Cost/Share $24.50 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $94.63M Shares 1,987,138 Share Price $47.62 Est. Cost/Share $47.70 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $94.56M Shares 3,167,669 Share Price $29.85 Est. Cost/Share $31.01 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $94.55M Shares 2,564,420 Share Price $36.87 Est. Cost/Share $37.85 Unrealized @ Report Date —
VNQ REIT ETF 0.0%
Value $94.5M Shares 1,428,378 Share Price $66.16 Est. Cost/Share $68.60 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $94.3M Shares 1,437,995 Share Price $65.58 * Est. Cost/Share $64.31 Unrealized @ Report Date +6.4%
WTFC WINTRUST FINL CORP 0.0%
Value $94.16M Shares 2,292,720 Share Price $41.07 Est. Cost/Share $37.20 Unrealized @ Report Date +9.3%
— SNYDERS-LANCE INC 0.0%
Value $94.03M Shares 3,259,256 Share Price $28.85 Est. Cost/Share $28.44 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $93.9M Shares 3,151,128 Share Price $29.80 Est. Cost/Share $30.79 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $93.82M Shares 1,893,440 Share Price $49.55 Est. Cost/Share $42.31 Unrealized @ Report Date +15.8%
VBK SMALL-CAP GROWTH ETF 0.0%
Value $93.65M Shares 818,194 Share Price $114.46 Est. Cost/Share $102.94 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $93.63M Shares 2,192,224 Share Price $42.71 * Est. Cost/Share $41.29 Unrealized @ Report Date +0.2%
BRC BRADY CORP 0.0%
Value $92.96M Shares 3,047,962 Share Price $30.50 * Est. Cost/Share $24.81 Unrealized @ Report Date +1.6%
— AIR METHODS CORP 0.0%
Value $92.96M Shares 2,182,060 Share Price $42.60 Est. Cost/Share $34.13 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $92.88M Shares 1,171,782 Share Price $79.26 * Est. Cost/Share $69.29 Unrealized @ Report Date +11.6%
— RF MICRODEVICES INC 0.0%
Value $92.78M Shares 16,449,519 Share Price $5.64 Est. Cost/Share $5.36 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $92.7M Shares 2,722,412 Share Price $34.05 Est. Cost/Share $37.81 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $92.7M Shares 3,077,558 Share Price $30.12 * Est. Cost/Share $28.29 Unrealized @ Report Date +15.6%
— SYMETRA FINL CORP 0.0%
Value $92.49M Shares 5,190,081 Share Price $17.82 Est. Cost/Share $16.04 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $92.47M Shares 1,267,467 Share Price $72.96 * Est. Cost/Share $50.82 Unrealized @ Report Date +28.6%
— MEDASSETS INC 0.0%
Value $92.24M Shares 3,628,532 Share Price $25.42 Est. Cost/Share $18.59 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $92.12M Shares 2,155,840 Share Price $42.73 * Est. Cost/Share $31.18 Unrealized @ Report Date +22.8%
— REGAL ENTMT GROUP 0.0%
Value $91.98M Shares 4,846,324 Share Price $18.98 Est. Cost/Share $17.90 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $91.87M Shares 2,630,846 Share Price $34.92 Est. Cost/Share $29.99 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $91.75M Shares 1,406,274 Share Price $65.24 Est. Cost/Share $66.32 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $91.57M Shares 7,366,843 Share Price $12.43 * Est. Cost/Share $5.11 Unrealized @ Report Date +5.7%
EMBJ EMBRAER S A 0.0%
Value $91.45M Shares 2,816,610 Share Price $32.47 Est. Cost/Share $36.89 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $91.36M Shares 14,830,403 Share Price $6.16 Est. Cost/Share $5.91 Unrealized @ Report Date —
— SAKS INC 0.0%
Value $91.18M Shares 5,719,985 Share Price $15.94 Est. Cost/Share $13.72 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $90.82M Shares 1,477,907 Share Price $61.45 Est. Cost/Share $55.25 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $90.45M Shares 4,536,326 Share Price $19.94 Est. Cost/Share $17.82 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $90.45M Shares 3,505,904 Share Price $25.80 Est. Cost/Share $27.96 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $90.27M Shares 3,275,413 Share Price $27.56 * Est. Cost/Share $21.61 Unrealized @ Report Date +2.5%
— ENERSIS S A 0.0%
Value $90.23M Shares 5,618,340 Share Price $16.06 Est. Cost/Share $16.36 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $90.19M Shares 3,976,718 Share Price $22.68 * Est. Cost/Share $19.62 Unrealized @ Report Date +5.2%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $90.19M Shares 1,423,655 Share Price $63.35 Est. Cost/Share $69.39 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $90.15M Shares 1,599,315 Share Price $56.37 * Est. Cost/Share $46.41 Unrealized @ Report Date +14.6%
UNF UNIFIRST CORP MASS 0.0%
Value $90.08M Shares 862,641 Share Price $104.42 * Est. Cost/Share $88.68 Unrealized @ Report Date +5.9%
— HIBBETT SPORTS INC 0.0%
Value $90.03M Shares 1,603,331 Share Price $56.15 Est. Cost/Share $55.52 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $89.96M Shares 1,797,700 Share Price $50.04 Est. Cost/Share $51.68 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $89.94M Shares 1,690,627 Share Price $53.20 * Est. Cost/Share $39.79 Unrealized @ Report Date +23.4%
— EPL OIL & GAS INC 0.0%
Value $89.86M Shares 2,421,611 Share Price $37.11 Est. Cost/Share $30.03 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $89.69M Shares 3,503,591 Share Price $25.60 * Est. Cost/Share $16.59 Unrealized @ Report Date +6.1%
— VALUECLICK INC 0.0%
Value $89.64M Shares 4,299,280 Share Price $20.85 Est. Cost/Share $24.52 Unrealized @ Report Date —
VUG GROWTH ETF 0.0%
Value $89.4M Shares 1,056,590 Share Price $84.61 Est. Cost/Share $78.16 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $89.22M Shares 2,133,406 Share Price $41.82 Est. Cost/Share $30.22 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $89.2M Shares 2,389,380 Share Price $37.33 Est. Cost/Share $44.59 Unrealized @ Report Date -15.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $89.16M Shares 6,916,665 Share Price $12.89 * Est. Cost/Share $10.89 Unrealized @ Report Date -0.2%
CHE CHEMED CORP NEW 0.0%
Value $89.1M Shares 1,246,202 Share Price $71.50 * Est. Cost/Share $68.92 Unrealized @ Report Date -2.7%
HNI HNI CORP 0.0%
Value $89.05M Shares 2,461,193 Share Price $36.18 Est. Cost/Share $35.08 Unrealized @ Report Date +5.2%
OSIS OSI SYSTEMS INC 0.0%
Value $88.92M Shares 1,193,978 Share Price $74.47 * Est. Cost/Share $58.69 Unrealized @ Report Date +21.0%
— AMERICAN NATL INS CO 0.0%
Value $88.89M Shares 906,626 Share Price $98.04 Est. Cost/Share $99.25 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $88.87M Shares 1,269,947 Share Price $69.98 Est. Cost/Share $64.13 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $88.83M Shares 3,145,401 Share Price $28.24 Est. Cost/Share $26.87 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $88.77M Shares 3,334,685 Share Price $26.62 * Est. Cost/Share $17.72 Unrealized @ Report Date +12.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $88.71M Shares 2,382,797 Share Price $37.23 * Est. Cost/Share $37.57 Unrealized @ Report Date -6.9%
VB SMALL-CAP ETF 0.0%
Value $88.69M Shares 865,316 Share Price $102.49 Est. Cost/Share $93.71 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $88.48M Shares 2,065,772 Share Price $42.83 * Est. Cost/Share $42.64 Unrealized @ Report Date -4.0%
MLKN MILLER HERMAN INC 0.0%
Value $88.13M Shares 3,020,124 Share Price $29.18 * Est. Cost/Share $19.65 Unrealized @ Report Date +5.5%
— FIRST POTOMAC RLTY TR 0.0%
Value $88.12M Shares 7,010,478 Share Price $12.57 Est. Cost/Share $13.06 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $88.11M Shares 4,117,286 Share Price $21.40 Est. Cost/Share $21.22 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $87.99M Shares 3,309,112 Share Price $26.59 * Est. Cost/Share $23.44 Unrealized @ Report Date -0.7%
CCOI COGENT COMM GROUP INC 0.0%
Value $87.81M Shares 2,722,834 Share Price $32.25 * Est. Cost/Share $15.53 Unrealized @ Report Date +10.3%
MTH MERITAGE HOMES CORP 0.0%
Value $87.25M Shares 2,031,371 Share Price $42.95 * Est. Cost/Share $23.27 Unrealized @ Report Date -7.7%
— AKORN INC 0.0%
Value $87.24M Shares 4,432,871 Share Price $19.68 Est. Cost/Share $13.81 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $87.16M Shares 1,968,393 Share Price $44.28 * Est. Cost/Share $40.03 Unrealized @ Report Date +2.2%
— SANTARUS INC 0.0%
Value $87.16M Shares 3,861,769 Share Price $22.57 Est. Cost/Share $21.15 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $86.82M Shares 2,326,978 Share Price $37.31 Est. Cost/Share $28.58 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $86.67M Shares 2,528,390 Share Price $34.28 Est. Cost/Share $33.03 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $86.62M Shares 1,426,558 Share Price $60.72 * Est. Cost/Share $13.24 Unrealized @ Report Date +8.0%
— NIC INC 0.0%
Value $86.51M Shares 3,743,210 Share Price $23.11 Est. Cost/Share $16.73 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $86.43M Shares 3,086,749 Share Price $28.00 Est. Cost/Share $31.60 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $86.3M Shares 2,199,793 Share Price $39.23 * Est. Cost/Share $18.56 Unrealized @ Report Date +2.4%
RBC RBC BEARINGS INC 0.0%
Value $86.03M Shares 1,305,730 Share Price $65.89 * Est. Cost/Share $49.63 Unrealized @ Report Date +18.3%
— TAL INTL GROUP INC 0.0%
Value $85.89M Shares 1,837,925 Share Price $46.73 Est. Cost/Share $43.57 Unrealized @ Report Date —
SAIC SAIC 0.0%
Value $85.88M Shares 2,544,627 Share Price $33.75 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $85.77M Shares 1,844,810 Share Price $46.49 Est. Cost/Share $44.09 Unrealized @ Report Date +3.5%
NYT NEW YORK TIMES CO 0.0%
Value $85.61M Shares 6,811,023 Share Price $12.57 * Est. Cost/Share $8.76 Unrealized @ Report Date +19.7%
ANDE ANDERSONS INC 0.0%
Value $85.58M Shares 1,224,385 Share Price $69.90 * Est. Cost/Share $28.00 Unrealized @ Report Date +18.3%
RWT REDWOOD TR INC 0.0%
Value $85.43M Shares 4,338,811 Share Price $19.69 Est. Cost/Share $17.07 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $85.33M Shares 1,896,237 Share Price $45.00 Est. Cost/Share $45.64 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $85.32M Shares 2,150,216 Share Price $39.68 Est. Cost/Share $40.42 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $85.09M Shares 6,839,650 Share Price $12.44 Est. Cost/Share $11.05 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $85.06M Shares 3,790,377 Share Price $22.44 Est. Cost/Share $22.82 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $84.99M Shares 2,278,598 Share Price $37.30 * Est. Cost/Share $26.16 Unrealized @ Report Date +13.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $84.98M Shares 2,359,234 Share Price $36.02 Est. Cost/Share $39.65 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $84.61M Shares 5,958,177 Share Price $14.20 Est. Cost/Share $13.14 Unrealized @ Report Date +7.3%
EVR EVERCORE PARTNERS INC 0.0%
Value $84.47M Shares 1,715,939 Share Price $49.23 * Est. Cost/Share $30.18 Unrealized @ Report Date +16.7%
— BERRY PLASTICS GROUP INC 0.0%
Value $84.47M Shares 4,229,763 Share Price $19.97 Est. Cost/Share $21.49 Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $84.43M Shares 3,835,841 Share Price $22.01 Est. Cost/Share $23.90 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $84.37M Shares 2,444,775 Share Price $34.51 * Est. Cost/Share $28.90 Unrealized @ Report Date -0.8%
— BOB EVANS FARMS INC 0.0%
Value $83.87M Shares 1,464,550 Share Price $57.27 Est. Cost/Share $47.09 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $83.85M Shares 2,760,993 Share Price $30.37 * Est. Cost/Share $10.52 Unrealized @ Report Date +30.8%
— STEELCASE INC 0.0%
Value $83.66M Shares 5,033,868 Share Price $16.62 Est. Cost/Share $14.58 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $83.32M Shares 2,494,554 Share Price $33.40 Est. Cost/Share $35.26 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $83.27M Shares 1,526,542 Share Price $54.55 * Est. Cost/Share $27.49 Unrealized @ Report Date +2.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $83.27M Shares 4,585,080 Share Price $18.16 * Est. Cost/Share $15.66 Unrealized @ Report Date +11.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $83.25M Shares 12,500,359 Share Price $6.66 * Est. Cost/Share $6.54 Unrealized @ Report Date -1.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $83.16M Shares 2,553,159 Share Price $32.57 * Est. Cost/Share $25.10 Unrealized @ Report Date +8.4%
— IMPAX LABORATORIES INC 0.0%
Value $83.04M Shares 4,048,885 Share Price $20.51 Est. Cost/Share $19.96 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $82.99M Shares 922,893 Share Price $89.92 * Est. Cost/Share $88.91 Unrealized @ Report Date -4.2%
— PINNACLE ENTMT INC 0.0%
Value $82.84M Shares 3,306,839 Share Price $25.05 Est. Cost/Share $19.79 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $82.83M Shares 509,300 Share Price $162.64 * Est. Cost/Share $149.81 Unrealized @ Report Date -10.7%
— TEXAS INDS INC 0.0%
Value $82.76M Shares 1,248,057 Share Price $66.31 Est. Cost/Share $65.18 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $82.74M Shares 1,714,469 Share Price $48.26 Est. Cost/Share $36.81 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $82.69M Shares 4,368,004 Share Price $18.93 * Est. Cost/Share $12.69 Unrealized @ Report Date +19.4%
PRLB PROTO LABS INC 0.0%
Value $82.56M Shares 1,080,839 Share Price $76.39 * Est. Cost/Share $56.82 Unrealized @ Report Date +21.8%
— WEB COM GROUP INC 0.0%
Value $82.44M Shares 2,549,253 Share Price $32.34 Est. Cost/Share $26.25 Unrealized @ Report Date —
— DEVRY INC DEL 0.0%
Value $82.24M Shares 2,691,068 Share Price $30.56 Est. Cost/Share $31.01 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $82.24M Shares 4,831,726 Share Price $17.02 Est. Cost/Share $16.60 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $82.15M Shares 19,559,206 Share Price $4.20 Est. Cost/Share $4.70 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $81.94M Shares 1,734,963 Share Price $47.23 * Est. Cost/Share $35.97 Unrealized @ Report Date +7.1%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $81.92M Shares 4,919,886 Share Price $16.65 Est. Cost/Share $14.02 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $81.84M Shares 7,433,499 Share Price $11.01 Est. Cost/Share $10.76 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $81.81M Shares 2,434,928 Share Price $33.60 * Est. Cost/Share $32.74 Unrealized @ Report Date +6.6%
JOE ST JOE CO 0.0%
Value $81.81M Shares 4,169,777 Share Price $19.62 * Est. Cost/Share $20.21 Unrealized @ Report Date +4.2%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $81.32M Shares 2,561,294 Share Price $31.75 Est. Cost/Share $30.77 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $81.13M Shares 9,390,145 Share Price $8.64 Est. Cost/Share $8.97 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $81.09M Shares 3,044,061 Share Price $26.64 Est. Cost/Share $24.61 Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $80.95M Shares 1,432,318 Share Price $56.52 Est. Cost/Share $49.65 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $80.9M Shares 2,383,587 Share Price $33.94 Est. Cost/Share $31.81 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $80.79M Shares 1,836,106 Share Price $44.00 Est. Cost/Share $44.04 Unrealized @ Report Date +1.2%
— SELECT COMFORT CORP 0.0%
Value $80.72M Shares 3,315,183 Share Price $24.35 Est. Cost/Share $25.04 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $80.71M Shares 3,298,479 Share Price $24.47 Est. Cost/Share $20.69 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $80.65M Shares 7,945,402 Share Price $10.15 * Est. Cost/Share $9.27 Unrealized @ Report Date -0.1%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $80.57M Shares 9,909,805 Share Price $8.13 Est. Cost/Share $6.93 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $80.46M Shares 281,194 Share Price $286.12 Est. Cost/Share $293.62 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $80.42M Shares 2,360,977 Share Price $34.06 Est. Cost/Share $33.15 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $80.4M Shares 3,544,817 Share Price $22.68 Est. Cost/Share $21.36 Unrealized @ Report Date —
— SHFL ENTMT INC 0.0%
Value $80.22M Shares 3,487,717 Share Price $23.00 Est. Cost/Share $17.93 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $80.12M Shares 3,095,904 Share Price $25.88 * Est. Cost/Share $22.55 Unrealized @ Report Date +11.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $80.1M Shares 2,764,023 Share Price $28.98 Est. Cost/Share $25.82 Unrealized @ Report Date +10.1%
— IBERIABANK CORP 0.0%
Value $79.91M Shares 1,540,499 Share Price $51.87 Est. Cost/Share $53.58 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $79.8M Shares 4,428,550 Share Price $18.02 * Est. Cost/Share $19.09 Unrealized @ Report Date -19.9%
MASI MASIMO CORP 0.0%
Value $79.63M Shares 2,989,233 Share Price $26.64 * Est. Cost/Share $21.15 Unrealized @ Report Date +16.5%
— ADVENT SOFTWARE INC 0.0%
Value $79.56M Shares 2,505,981 Share Price $31.75 Est. Cost/Share $34.69 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $79.44M Shares 1,815,829 Share Price $43.75 Est. Cost/Share $44.80 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $79.41M Shares 7,762,081 Share Price $10.23 * Est. Cost/Share $5.48 Unrealized @ Report Date +0.2%
FCN FTI CONSULTING INC 0.0%
Value $79.34M Shares 2,099,058 Share Price $37.80 * Est. Cost/Share $34.89 Unrealized @ Report Date +1.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $79.34M Shares 3,238,266 Share Price $24.50 * Est. Cost/Share $19.18 Unrealized @ Report Date +4.0%
VDE ENERGY ETF 0.0%
Value $79.16M Shares 663,486 Share Price $119.31 Est. Cost/Share $112.42 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $79.14M Shares 2,319,420 Share Price $34.12 * Est. Cost/Share $19.78 Unrealized @ Report Date +15.2%
— WALTER INVT MGMT CORP 0.0%
Value $79.07M Shares 1,999,824 Share Price $39.54 Est. Cost/Share $34.07 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $79.06M Shares 2,005,060 Share Price $39.43 * Est. Cost/Share $32.66 Unrealized @ Report Date +13.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $78.73M Shares 9,854,271 Share Price $7.99 * Est. Cost/Share $5.54 Unrealized @ Report Date +16.0%
SANM SANMINA CORPORATION 0.0%
Value $78.57M Shares 4,492,196 Share Price $17.49 * Est. Cost/Share $13.09 Unrealized @ Report Date +25.0%
TNC TENNANT CO 0.0%
Value $78.43M Shares 1,265,069 Share Price $62.00 * Est. Cost/Share $41.50 Unrealized @ Report Date +10.9%
— INTERSIL CORP 0.0%
Value $78.29M Shares 6,971,747 Share Price $11.23 Est. Cost/Share $7.92 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $78.04M Shares 1,095,315 Share Price $71.25 * Est. Cost/Share $43.22 Unrealized @ Report Date +8.0%
— PACWEST BANCORP DEL 0.0%
Value $77.85M Shares 2,265,626 Share Price $34.36 Est. Cost/Share $30.77 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $77.56M Shares 1,145,024 Share Price $67.74 * Est. Cost/Share $19.25 Unrealized @ Report Date +27.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $77.12M Shares 2,499,847 Share Price $30.85 Est. Cost/Share $31.00 Unrealized @ Report Date +1.4%
— RAVEN INDS INC 0.0%
Value $76.89M Shares 2,350,525 Share Price $32.71 Est. Cost/Share $30.23 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $76.75M Shares 1,736,340 Share Price $44.20 * Est. Cost/Share $37.98 Unrealized @ Report Date +10.8%
TILE INTERFACE INC 0.0%
Value $76.39M Shares 3,850,047 Share Price $19.84 * Est. Cost/Share $17.48 Unrealized @ Report Date +6.2%
GEF GREIF INC 0.0%
Value $76.35M Shares 1,557,141 Share Price $49.03 * Est. Cost/Share $31.86 Unrealized @ Report Date +6.8%
PLXS PLEXUS CORP 0.0%
Value $75.97M Shares 2,042,179 Share Price $37.20 * Est. Cost/Share $27.78 Unrealized @ Report Date +22.5%
— FINISH LINE INC 0.0%
Value $75.88M Shares 3,051,125 Share Price $24.87 Est. Cost/Share $21.93 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $75.83M Shares 1,879,238 Share Price $40.35 Est. Cost/Share $38.38 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $75.81M Shares 1,724,505 Share Price $43.96 Est. Cost/Share $41.39 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $75.48M Shares 5,583,284 Share Price $13.52 * Est. Cost/Share $7.39 Unrealized @ Report Date +17.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $75.47M Shares 934,995 Share Price $80.72 * Est. Cost/Share $62.02 Unrealized @ Report Date +5.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $75.41M Shares 3,294,555 Share Price $22.89 * Est. Cost/Share $15.49 Unrealized @ Report Date +18.7%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $75.4M Shares 1,145,239 Share Price $65.84 Est. Cost/Share $56.87 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $75.24M Shares 4,979,424 Share Price $15.11 Est. Cost/Share $16.47 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $74.84M Shares 2,644,508 Share Price $28.30 * Est. Cost/Share $22.80 Unrealized @ Report Date +3.5%
— VOLCANO CORPORATION 0.0%
Value $74.72M Shares 3,123,806 Share Price $23.92 Est. Cost/Share $18.36 Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $74.69M Shares 3,738,273 Share Price $19.98 Est. Cost/Share $19.89 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $74.67M Shares 1,497,068 Share Price $49.88 Est. Cost/Share $45.81 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $74.55M Shares 3,157,466 Share Price $23.61 * Est. Cost/Share $17.11 Unrealized @ Report Date +7.7%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $74.53M Shares 15,591,807 Share Price $4.78 Est. Cost/Share $4.06 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $74.3M Shares 9,392,661 Share Price $7.91 Est. Cost/Share $8.21 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $74.28M Shares 1,537,511 Share Price $48.31 * Est. Cost/Share $43.02 Unrealized @ Report Date +5.0%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $74.18M Shares 1,282,011 Share Price $57.86 * Est. Cost/Share $50.47 Unrealized @ Report Date +8.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $74.15M Shares 3,001,947 Share Price $24.70 * Est. Cost/Share $12.85 Unrealized @ Report Date +13.5%
— CYS INVTS INC 0.0%
Value $74.06M Shares 9,108,934 Share Price $8.13 Est. Cost/Share $9.19 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $73.83M Shares 1,630,579 Share Price $45.28 Est. Cost/Share $45.46 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $73.77M Shares 2,303,256 Share Price $32.03 * Est. Cost/Share $28.17 Unrealized @ Report Date +7.5%
UVV UNIVERSAL CORP VA 0.0%
Value $73.72M Shares 1,447,582 Share Price $50.93 * Est. Cost/Share $58.13 Unrealized @ Report Date -4.8%
CROX CROCS INC 0.0%
Value $73.69M Shares 5,414,621 Share Price $13.61 * Est. Cost/Share $16.15 Unrealized @ Report Date -10.1%
— ORBITAL SCIENCES CORP 0.0%
Value $73.66M Shares 3,477,797 Share Price $21.18 Est. Cost/Share $17.49 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $73.6M Shares 7,043,369 Share Price $10.45 Est. Cost/Share $11.52 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $73.53M Shares 2,822,655 Share Price $26.05 Est. Cost/Share $25.01 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $73.32M Shares 1,049,221 Share Price $69.88 * Est. Cost/Share $25.09 Unrealized @ Report Date +8.3%
— WMS INDS INC 0.0%
Value $73.22M Shares 2,821,594 Share Price $25.95 Est. Cost/Share $25.52 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $73.21M Shares 1,080,229 Share Price $67.77 Est. Cost/Share $59.66 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $73.13M Shares 6,466,258 Share Price $11.31 Est. Cost/Share $10.70 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $72.88M Shares 1,735,617 Share Price $41.99 Est. Cost/Share $44.17 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $72.64M Shares 35,263,574 Share Price $2.06 Est. Cost/Share $2.33 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $72.61M Shares 1,828,893 Share Price $39.70 Est. Cost/Share $35.22 Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $72.57M Shares 10,961,890 Share Price $6.62 Est. Cost/Share $6.74 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $72.55M Shares 1,145,208 Share Price $63.35 * Est. Cost/Share $46.03 Unrealized @ Report Date +4.4%
UIS UNISYS CORP 0.0%
Value $72.47M Shares 2,877,008 Share Price $25.19 Est. Cost/Share $20.06 Unrealized @ Report Date +25.1%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $72.33M Shares 7,678,711 Share Price $9.42 Est. Cost/Share $8.01 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $72.17M Shares 7,033,738 Share Price $10.26 Est. Cost/Share $7.28 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $71.95M Shares 1,194,945 Share Price $60.21 * Est. Cost/Share $49.74 Unrealized @ Report Date +16.4%
SCL STEPAN CO 0.0%
Value $71.88M Shares 1,245,175 Share Price $57.73 Est. Cost/Share $56.55 Unrealized @ Report Date +2.4%
— WAGEWORKS INC 0.0%
Value $71.88M Shares 1,424,850 Share Price $50.45 Est. Cost/Share $42.65 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $71.82M Shares 3,713,624 Share Price $19.34 Est. Cost/Share $17.52 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $71.67M Shares 1,440,937 Share Price $49.74 * Est. Cost/Share $29.82 Unrealized @ Report Date +9.5%
— GULFMARK OFFSHORE INC 0.0%
Value $71.43M Shares 1,403,561 Share Price $50.89 Est. Cost/Share $45.24 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $71.27M Shares 889,781 Share Price $80.10 Est. Cost/Share $62.87 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $71.22M Shares 11,949,598 Share Price $5.96 Est. Cost/Share $5.25 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $71.2M Shares 4,546,955 Share Price $15.66 Est. Cost/Share $16.52 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $71.12M Shares 14,724,106 Share Price $4.83 Est. Cost/Share $3.87 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $70.96M Shares 7,721,007 Share Price $9.19 Est. Cost/Share $9.40 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $70.94M Shares 3,022,841 Share Price $23.47 Est. Cost/Share $21.64 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $70.86M Shares 2,623,564 Share Price $27.01 Est. Cost/Share $29.93 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $70.83M Shares 1,531,508 Share Price $46.25 Est. Cost/Share $44.46 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $70.75M Shares 8,314,439 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $70.72M Shares 1,171,095 Share Price $60.39 Est. Cost/Share $48.05 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $70.71M Shares 3,332,259 Share Price $21.22 Est. Cost/Share $15.96 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $70.61M Shares 865,068 Share Price $81.62 * Est. Cost/Share $67.72 Unrealized @ Report Date -0.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $70.59M Shares 1,634,372 Share Price $43.19 * Est. Cost/Share $35.90 Unrealized @ Report Date +0.9%
— WEBMD HEALTH CORP 0.0%
Value $70.5M Shares 2,464,927 Share Price $28.60 Est. Cost/Share $29.37 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $70.48M Shares 7,012,638 Share Price $10.05 Est. Cost/Share $10.16 Unrealized @ Report Date —
— CAPLEASE INC 0.0%
Value $70.46M Shares 8,299,165 Share Price $8.49 Est. Cost/Share $8.44 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $70.42M Shares 7,540,150 Share Price $9.34 Est. Cost/Share $10.68 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $70.37M Shares 5,840,057 Share Price $12.05 * Est. Cost/Share $14.53 Unrealized @ Report Date -6.0%
— NORTHWEST NAT GAS CO 0.0%
Value $70.27M Shares 1,673,855 Share Price $41.98 Est. Cost/Share $42.47 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $70.23M Shares 2,275,802 Share Price $30.86 * Est. Cost/Share $19.52 Unrealized @ Report Date -2.4%
— PHH CORP 0.0%
Value $70.21M Shares 2,957,503 Share Price $23.74 Est. Cost/Share $20.42 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $70.16M Shares 1,843,497 Share Price $38.06 Est. Cost/Share $31.24 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $70.1M Shares 3,554,865 Share Price $19.72 Est. Cost/Share $15.63 Unrealized @ Report Date +26.2%
— SKECHERS U S A INC 0.0%
Value $70.09M Shares 2,253,022 Share Price $31.11 Est. Cost/Share $24.24 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $70.06M Shares 1,527,691 Share Price $45.86 * Est. Cost/Share $32.38 Unrealized @ Report Date +25.1%
— GLATFELTER 0.0%
Value $69.97M Shares 2,584,723 Share Price $27.07 Est. Cost/Share $25.16 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $69.91M Shares 2,790,736 Share Price $25.05 * Est. Cost/Share $18.86 Unrealized @ Report Date +1.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $69.85M Shares 1,323,448 Share Price $52.78 Est. Cost/Share $47.35 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $69.83M Shares 5,281,708 Share Price $13.22 * Est. Cost/Share $5.92 Unrealized @ Report Date +11.5%
— BELO CORP 0.0%
Value $69.77M Shares 5,092,741 Share Price $13.70 Est. Cost/Share $13.94 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $69.48M Shares 1,385,827 Share Price $50.14 * Est. Cost/Share $14.24 Unrealized @ Report Date +20.9%
— ARENA PHARMACEUTICALS INC 0.0%
Value $69.18M Shares 13,126,853 Share Price $5.27 Est. Cost/Share $7.61 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $69.03M Shares 1,227,640 Share Price $56.23 Est. Cost/Share $37.44 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $68.96M Shares 8,652,986 Share Price $7.97 Est. Cost/Share $7.74 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $68.86M Shares 1,934,128 Share Price $35.60 * Est. Cost/Share $35.40 Unrealized @ Report Date +4.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $68.78M Shares 4,096,602 Share Price $16.79 Est. Cost/Share $11.16 Unrealized @ Report Date +47.7%
— BARRETT BILL CORP 0.0%
Value $68.52M Shares 2,728,695 Share Price $25.11 Est. Cost/Share $20.31 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $68.47M Shares 812,247 Share Price $84.30 * Est. Cost/Share $83.42 Unrealized @ Report Date -10.7%
— NEWCASTLE INVT CORP 0.0%
Value $68.43M Shares 12,175,389 Share Price $5.62 Est. Cost/Share $5.25 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $68.37M Shares 1,693,622 Share Price $40.37 * Est. Cost/Share $28.77 Unrealized @ Report Date +1.4%
— M D C HLDGS INC 0.0%
Value $68.32M Shares 2,276,506 Share Price $30.01 Est. Cost/Share $32.43 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $68.28M Shares 4,016,531 Share Price $17.00 * Est. Cost/Share $15.30 Unrealized @ Report Date +3.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $68.28M Shares 1,297,824 Share Price $52.61 * Est. Cost/Share $42.95 Unrealized @ Report Date +14.7%
LZB LA Z BOY INC 0.0%
Value $68.22M Shares 3,003,885 Share Price $22.71 * Est. Cost/Share $18.65 Unrealized @ Report Date +16.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $68.1M Shares 2,399,616 Share Price $28.38 * Est. Cost/Share $23.44 Unrealized @ Report Date +16.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $68.09M Shares 5,814,565 Share Price $11.71 Est. Cost/Share $14.76 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $68.09M Shares 6,304,486 Share Price $10.80 Est. Cost/Share $11.51 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $68M Shares 369,299 Share Price $184.13 * Est. Cost/Share $16.66 Unrealized @ Report Date +3.6%
— CALGON CARBON CORP 0.0%
Value $67.99M Shares 3,580,246 Share Price $18.99 Est. Cost/Share $16.83 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $67.98M Shares 1,474,290 Share Price $46.11 Est. Cost/Share $43.76 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $67.9M Shares 1,512,855 Share Price $44.88 Est. Cost/Share $43.28 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $67.89M Shares 2,772,305 Share Price $24.49 Est. Cost/Share $24.78 Unrealized @ Report Date —
— KAYDON CORP 0.0%
Value $67.8M Shares 1,908,646 Share Price $35.52 Est. Cost/Share $27.75 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $67.78M Shares 10,239,012 Share Price $6.62 Est. Cost/Share $6.35 Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $67.73M Shares 4,406,497 Share Price $15.37 Est. Cost/Share $9.87 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $67.48M Shares 977,943 Share Price $69.00 * Est. Cost/Share $41.38 Unrealized @ Report Date -1.9%
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $67.33M Shares 5,186,856 Share Price $12.98 Est. Cost/Share $12.18 Unrealized @ Report Date —
— FIRST FINL HLDGS INC NEW 0.0%
Value $67.29M Shares 1,219,943 Share Price $55.16 Est. Cost/Share $55.16 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $67.21M Shares 4,486,836 Share Price $14.98 Est. Cost/Share $16.30 Unrealized @ Report Date —
— MAKO SURGICAL CORP 0.0%
Value $67.04M Shares 2,271,698 Share Price $29.51 Est. Cost/Share $12.75 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $67M Shares 1,600,239 Share Price $41.87 Est. Cost/Share $43.13 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $66.9M Shares 1,568,959 Share Price $42.64 * Est. Cost/Share $24.98 Unrealized @ Report Date +25.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $66.76M Shares 2,822,942 Share Price $23.65 Est. Cost/Share $21.72 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $66.65M Shares 2,897,706 Share Price $23.00 Est. Cost/Share $18.50 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $65.85M Shares 1,227,260 Share Price $53.66 Est. Cost/Share $38.15 Unrealized @ Report Date +41.3%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $65.78M Shares 2,295,310 Share Price $28.66 Est. Cost/Share $25.54 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $65.36M Shares 2,052,089 Share Price $31.85 Est. Cost/Share $33.16 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $65.31M Shares 1,934,435 Share Price $33.76 Est. Cost/Share $31.69 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $65.19M Shares 4,606,953 Share Price $14.15 * Est. Cost/Share $10.85 Unrealized @ Report Date +6.0%
— REALPAGE INC 0.0%
Value $65.16M Shares 2,813,349 Share Price $23.16 Est. Cost/Share $19.04 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $65.15M Shares 1,026,132 Share Price $63.49 Est. Cost/Share $52.11 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $65.1M Shares 752,438 Share Price $86.52 * Est. Cost/Share $12.05 Unrealized @ Report Date +6.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $65.09M Shares 5,492,634 Share Price $11.85 * Est. Cost/Share $11.98 Unrealized @ Report Date -18.1%
NPKI NEWPARK RES INC 0.0%
Value $65.01M Shares 5,135,072 Share Price $12.66 * Est. Cost/Share $10.49 Unrealized @ Report Date +12.2%
— HD SUPPLY HLDGS INC 0.0%
Value $64.94M Shares 2,955,665 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $64.84M Shares 3,336,913 Share Price $19.43 Est. Cost/Share $20.65 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $64.83M Shares 1,548,643 Share Price $41.86 * Est. Cost/Share $36.05 Unrealized @ Report Date -9.6%
— FUSION-IO INC 0.0%
Value $64.76M Shares 4,836,485 Share Price $13.39 Est. Cost/Share $14.18 Unrealized @ Report Date —
— II VI INC 0.0%
Value $64.73M Shares 3,439,507 Share Price $18.82 Est. Cost/Share $16.38 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $64.24M Shares 2,463,272 Share Price $26.08 Est. Cost/Share $26.21 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $64.18M Shares 2,302,128 Share Price $27.88 Est. Cost/Share $25.33 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $64.04M Shares 4,238,279 Share Price $15.11 Est. Cost/Share $13.79 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $64.02M Shares 1,029,569 Share Price $62.18 Est. Cost/Share $51.30 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $63.85M Shares 772,648 Share Price $82.64 Est. Cost/Share $72.83 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $63.8M Shares 3,448,770 Share Price $18.50 * Est. Cost/Share $15.17 Unrealized @ Report Date +10.8%
— RYANAIR HLDGS PLC 0.0%
Value $63.66M Shares 1,279,789 Share Price $49.74 Est. Cost/Share $51.40 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $63.5M Shares 1,067,587 Share Price $59.48 * Est. Cost/Share $46.04 Unrealized @ Report Date +19.0%
ACTG ACACIA RESH CORP 0.0%
Value $63.45M Shares 2,751,416 Share Price $23.06 * Est. Cost/Share $22.70 Unrealized @ Report Date -8.2%
— CAPSTEAD MTG CORP 0.0%
Value $63.34M Shares 5,381,886 Share Price $11.77 Est. Cost/Share $12.08 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $63.26M Shares 1,872,605 Share Price $33.78 Est. Cost/Share $30.97 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $63.21M Shares 1,618,342 Share Price $39.06 Est. Cost/Share $36.07 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $63.21M Shares 4,086,051 Share Price $15.47 * Est. Cost/Share $11.27 Unrealized @ Report Date +8.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $63.13M Shares 2,084,872 Share Price $30.28 * Est. Cost/Share $21.51 Unrealized @ Report Date +17.1%
OTTR OTTER TAIL CORP 0.0%
Value $62.97M Shares 2,281,417 Share Price $27.60 * Est. Cost/Share $19.61 Unrealized @ Report Date -1.3%
— OFFICEMAX INC DEL 0.0%
Value $62.94M Shares 4,920,907 Share Price $12.79 Est. Cost/Share $10.28 Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $62.82M Shares 1,335,704 Share Price $47.03 Est. Cost/Share $39.69 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $62.79M Shares 1,033,042 Share Price $60.78 Est. Cost/Share $65.25 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $62.53M Shares 5,385,582 Share Price $11.61 * Est. Cost/Share $11.73 Unrealized @ Report Date +3.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $62.4M Shares 1,297,516 Share Price $48.09 * Est. Cost/Share $32.00 Unrealized @ Report Date +13.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $62.24M Shares 2,877,443 Share Price $21.63 * Est. Cost/Share $15.01 Unrealized @ Report Date +13.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $62.23M Shares 302,698 Share Price $205.60 * Est. Cost/Share $183.78 Unrealized @ Report Date +6.8%
— CUBIC CORP 0.0%
Value $62.17M Shares 1,158,238 Share Price $53.68 Est. Cost/Share $48.41 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $62.13M Shares 1,939,074 Share Price $32.04 Est. Cost/Share $27.97 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $62.1M Shares 3,566,838 Share Price $17.41 Est. Cost/Share $16.04 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $61.96M Shares 4,021,053 Share Price $15.41 Est. Cost/Share $11.04 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $61.85M Shares 2,262,943 Share Price $27.33 * Est. Cost/Share $18.12 Unrealized @ Report Date +32.0%
MATW MATTHEWS INTL CORP 0.0%
Value $61.84M Shares 1,624,020 Share Price $38.08 * Est. Cost/Share $27.77 Unrealized @ Report Date +5.2%
— INVESTORS BANCORP INC 0.0%
Value $61.65M Shares 2,817,623 Share Price $21.88 Est. Cost/Share $21.10 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $61.59M Shares 4,475,914 Share Price $13.76 Est. Cost/Share $14.22 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $61.52M Shares 1,434,781 Share Price $42.88 Est. Cost/Share $42.39 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $61.45M Shares 19,568,605 Share Price $3.14 Est. Cost/Share $3.20 Unrealized @ Report Date -3.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $61.32M Shares 1,283,667 Share Price $47.77 Est. Cost/Share $48.03 Unrealized @ Report Date +1.0%
— BOISE INC 0.0%
Value $61.3M Shares 4,865,140 Share Price $12.60 Est. Cost/Share $8.54 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $61.15M Shares 1,623,307 Share Price $37.67 * Est. Cost/Share $31.44 Unrealized @ Report Date +14.0%
— VECTOR GROUP LTD 0.0%
Value $61.03M Shares 3,790,769 Share Price $16.10 Est. Cost/Share $16.21 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $60.89M Shares 831,743 Share Price $73.21 Est. Cost/Share $94.19 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $60.54M Shares 1,574,543 Share Price $38.45 Est. Cost/Share $35.88 Unrealized @ Report Date +7.7%
— TESSERA TECHNOLOGIES INC 0.0%
Value $60.4M Shares 3,121,378 Share Price $19.35 Est. Cost/Share $20.80 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $60.34M Shares 1,324,942 Share Price $45.54 Est. Cost/Share $39.63 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $60.33M Shares 2,776,242 Share Price $21.73 Est. Cost/Share $18.82 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $60.27M Shares 2,816,498 Share Price $21.40 * Est. Cost/Share $14.73 Unrealized @ Report Date +15.0%
— DELEK US HLDGS INC 0.0%
Value $60.16M Shares 2,852,352 Share Price $21.09 Est. Cost/Share $28.20 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $60.05M Shares 6,029,015 Share Price $9.96 Est. Cost/Share $10.41 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $59.94M Shares 6,376,707 Share Price $9.40 * Est. Cost/Share $7.53 Unrealized @ Report Date +21.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $59.93M Shares 2,019,211 Share Price $29.68 * Est. Cost/Share $21.26 Unrealized @ Report Date +8.9%
EVTC EVERTEC INC 0.0%
Value $59.6M Shares 2,683,524 Share Price $22.21 * Est. Cost/Share $19.49 Unrealized @ Report Date +6.9%
AIN ALBANY INTL CORP 0.0%
Value $59.53M Shares 1,659,679 Share Price $35.87 * Est. Cost/Share $25.98 Unrealized @ Report Date +12.5%
WDFC WD-40 CO 0.0%
Value $59.53M Shares 917,232 Share Price $64.90 * Est. Cost/Share $44.79 Unrealized @ Report Date +8.9%
— JONES GROUP INC 0.0%
Value $59.37M Shares 3,955,400 Share Price $15.01 Est. Cost/Share $13.75 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $59.33M Shares 6,972,076 Share Price $8.51 Est. Cost/Share $4.57 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $59.33M Shares 9,774,542 Share Price $6.07 Est. Cost/Share $6.65 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $59.32M Shares 2,660,019 Share Price $22.30 Est. Cost/Share $17.89 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $59.17M Shares 2,994,360 Share Price $19.76 Est. Cost/Share $17.97 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $59.09M Shares 5,376,236 Share Price $10.99 Est. Cost/Share $10.00 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $59.08M Shares 569,348 Share Price $103.76 * Est. Cost/Share $9.37 Unrealized @ Report Date +3.9%
— AFC ENTERPRISES INC 0.0%
Value $58.94M Shares 1,352,104 Share Price $43.59 Est. Cost/Share $36.12 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $58.88M Shares 2,244,926 Share Price $26.23 * Est. Cost/Share $19.36 Unrealized @ Report Date +13.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $58.8M Shares 2,236,556 Share Price $26.29 Est. Cost/Share $24.45 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $58.78M Shares 530,433 Share Price $110.81 Est. Cost/Share $107.80 Unrealized @ Report Date +2.7%
— VALASSIS COMMUNICATIONS INC 0.0%
Value $58.77M Shares 2,034,990 Share Price $28.88 Est. Cost/Share $24.59 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $58.76M Shares 913,086 Share Price $64.35 Est. Cost/Share $56.60 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $58.74M Shares 4,553,457 Share Price $12.90 Est. Cost/Share $9.29 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $58.68M Shares 1,550,025 Share Price $37.86 Est. Cost/Share $34.68 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $58.65M Shares 862,821 Share Price $67.98 * Est. Cost/Share $61.00 Unrealized @ Report Date +8.3%
— ROUSE PPTYS INC 0.0%
Value $58.58M Shares 2,846,498 Share Price $20.58 Est. Cost/Share $19.64 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $58.43M Shares 3,148,130 Share Price $18.56 * Est. Cost/Share $16.80 Unrealized @ Report Date +8.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $58.37M Shares 13,668,730 Share Price $4.27 Est. Cost/Share $2.77 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $58.32M Shares 1,956,260 Share Price $29.81 Est. Cost/Share $25.82 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $58.24M Shares 13,146,413 Share Price $4.43 Est. Cost/Share $5.34 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $58.22M Shares 1,550,333 Share Price $37.55 Est. Cost/Share $35.45 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $58.13M Shares 3,299,141 Share Price $17.62 Est. Cost/Share $15.99 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $58.13M Shares 1,899,540 Share Price $30.60 Est. Cost/Share $29.57 Unrealized @ Report Date +2.3%
— APPROACH RESOURCES INC 0.0%
Value $58.09M Shares 2,210,490 Share Price $26.28 Est. Cost/Share $24.63 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $58.04M Shares 2,003,547 Share Price $28.97 Est. Cost/Share $24.59 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $57.95M Shares 5,017,202 Share Price $11.55 * Est. Cost/Share $9.86 Unrealized @ Report Date +0.6%
NBTB NBT BANCORP INC 0.0%
Value $57.91M Shares 2,520,035 Share Price $22.98 * Est. Cost/Share $20.58 Unrealized @ Report Date +8.6%
— IXIA 0.0%
Value $57.83M Shares 3,690,236 Share Price $15.67 Est. Cost/Share $18.28 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $57.74M Shares 7,834,136 Share Price $7.37 Est. Cost/Share $7.04 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $57.59M Shares 3,486,372 Share Price $16.52 Est. Cost/Share $16.81 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $57.37M Shares 4,793,128 Share Price $11.97 * Est. Cost/Share $5.62 Unrealized @ Report Date +6.0%
— SANCHEZ ENERGY CORP 0.0%
Value $57.36M Shares 2,171,823 Share Price $26.41 Est. Cost/Share $24.32 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $57.35M Shares 10,060,702 Share Price $5.70 Est. Cost/Share $6.23 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $57.24M Shares 3,530,955 Share Price $16.21 * Est. Cost/Share $8.78 Unrealized @ Report Date +11.5%
EXEL EXELIXIS INC 0.0%
Value $57.18M Shares 9,825,106 Share Price $5.82 * Est. Cost/Share $4.74 Unrealized @ Report Date +9.2%
— ASTORIA FINL CORP 0.0%
Value $56.99M Shares 4,581,244 Share Price $12.44 Est. Cost/Share $10.82 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $56.97M Shares 1,229,660 Share Price $46.33 Est. Cost/Share $43.54 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $56.89M Shares 791,940 Share Price $71.84 * Est. Cost/Share $11.91 Unrealized @ Report Date +21.1%
— QLOGIC CORP 0.0%
Value $56.8M Shares 5,191,579 Share Price $10.94 Est. Cost/Share $9.56 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $56.79M Shares 2,393,266 Share Price $23.73 Est. Cost/Share $22.54 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $56.66M Shares 1,516,279 Share Price $37.37 Est. Cost/Share $45.75 Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $56.59M Shares 1,590,457 Share Price $35.58 Est. Cost/Share $34.54 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $56.58M Shares 1,344,017 Share Price $42.10 Est. Cost/Share $47.37 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $56.55M Shares 4,512,830 Share Price $12.53 * Est. Cost/Share $9.78 Unrealized @ Report Date +16.8%
SCSC SCANSOURCE INC 0.0%
Value $56.42M Shares 1,630,520 Share Price $34.60 * Est. Cost/Share $30.42 Unrealized @ Report Date +11.4%
— INTERVAL LEISURE GROUP INC 0.0%
Value $56.4M Shares 2,386,885 Share Price $23.63 Est. Cost/Share $20.02 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $56.39M Shares 2,205,375 Share Price $25.57 Est. Cost/Share $23.32 Unrealized @ Report Date +10.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $56.39M Shares 5,107,658 Share Price $11.04 * Est. Cost/Share $6.44 Unrealized @ Report Date +29.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $56.38M Shares 2,836,018 Share Price $19.88 Est. Cost/Share $20.17 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $56.18M Shares 2,339,894 Share Price $24.01 * Est. Cost/Share $21.75 Unrealized @ Report Date +14.8%
— C&J ENERGY SVCS INC 0.0%
Value $56.16M Shares 2,796,557 Share Price $20.08 Est. Cost/Share $19.39 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $55.82M Shares 2,428,906 Share Price $22.98 Est. Cost/Share $18.66 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $55.75M Shares 9,036,085 Share Price $6.17 Est. Cost/Share $3.71 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $55.69M Shares 1,193,486 Share Price $46.66 * Est. Cost/Share $35.43 Unrealized @ Report Date +2.6%
— EMPIRE DIST ELEC CO 0.0%
Value $55.68M Shares 2,570,470 Share Price $21.66 Est. Cost/Share $22.29 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $55.67M Shares 762,030 Share Price $73.05 * Est. Cost/Share $61.98 Unrealized @ Report Date +9.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $55.59M Shares 1,869,353 Share Price $29.74 * Est. Cost/Share $17.61 Unrealized @ Report Date +14.5%
— ASCENT CAP GROUP INC 0.0%
Value $55.59M Shares 689,495 Share Price $80.62 Est. Cost/Share $78.20 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $55.51M Shares 817,089 Share Price $67.93 * Est. Cost/Share $66.13 Unrealized @ Report Date +7.9%
CNMD CONMED CORP 0.0%
Value $55.49M Shares 1,632,614 Share Price $33.99 * Est. Cost/Share $27.75 Unrealized @ Report Date +1.0%
— LEAP WIRELESS INTL INC 0.0%
Value $55.44M Shares 3,511,356 Share Price $15.79 Est. Cost/Share $6.73 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $55.35M Shares 2,459,957 Share Price $22.50 Est. Cost/Share $26.11 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $55.16M Shares 3,159,345 Share Price $17.46 Est. Cost/Share $15.78 Unrealized @ Report Date +9.7%
DIOD DIODES INC 0.0%
Value $55.15M Shares 2,251,100 Share Price $24.50 * Est. Cost/Share $22.34 Unrealized @ Report Date +16.4%
— NATIONAL CINEMEDIA INC 0.0%
Value $55.11M Shares 2,922,285 Share Price $18.86 Est. Cost/Share $16.89 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $55.01M Shares 4,583,980 Share Price $12.00 Est. Cost/Share $12.81 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $54.93M Shares 867,605 Share Price $63.31 Est. Cost/Share $47.19 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $54.91M Shares 3,093,773 Share Price $17.75 Est. Cost/Share $14.64 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $54.78M Shares 3,004,972 Share Price $18.23 Est. Cost/Share $16.66 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $54.77M Shares 2,347,581 Share Price $23.33 * Est. Cost/Share $23.95 Unrealized @ Report Date -0.2%
— BRIGGS & STRATTON CORP 0.0%
Value $54.75M Shares 2,721,339 Share Price $20.12 Est. Cost/Share $19.80 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $54.52M Shares 2,604,677 Share Price $20.93 Est. Cost/Share $19.00 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $54.4M Shares 1,820,693 Share Price $29.88 Est. Cost/Share $28.78 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $54.39M Shares 1,959,141 Share Price $27.76 Est. Cost/Share $17.48 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $54.34M Shares 3,368,580 Share Price $16.13 Est. Cost/Share $13.41 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $54.26M Shares 1,505,946 Share Price $36.03 Est. Cost/Share $27.99 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $54.09M Shares 1,899,345 Share Price $28.48 * Est. Cost/Share $6.10 Unrealized @ Report Date -6.3%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $54.05M Shares 3,745,698 Share Price $14.43 Est. Cost/Share $13.37 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $54.03M Shares 15,986,536 Share Price $3.38 Est. Cost/Share $3.03 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $53.67M Shares 2,663,810 Share Price $20.15 Est. Cost/Share $23.87 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $53.45M Shares 7,930,151 Share Price $6.74 Est. Cost/Share $7.57 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $53.41M Shares 391,008 Share Price $136.60 Est. Cost/Share $133.06 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $53.26M Shares 1,586,986 Share Price $33.56 * Est. Cost/Share $34.28 Unrealized @ Report Date -7.2%
— SOLARCITY CORP 0.0%
Value $53.21M Shares 1,537,903 Share Price $34.60 Est. Cost/Share $35.21 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $53.2M Shares 2,618,351 Share Price $20.32 * Est. Cost/Share $15.05 Unrealized @ Report Date +4.3%
DY DYCOM INDS INC 0.0%
Value $53.08M Shares 1,896,233 Share Price $27.99 * Est. Cost/Share $20.84 Unrealized @ Report Date +25.4%
— IPC THE HOSPITALIST CO INC 0.0%
Value $53.03M Shares 1,039,544 Share Price $51.01 Est. Cost/Share $51.35 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $52.91M Shares 1,482,122 Share Price $35.70 * Est. Cost/Share $31.80 Unrealized @ Report Date +9.4%
— CLOUD PEAK ENERGY INC 0.0%
Value $52.81M Shares 3,599,611 Share Price $14.67 Est. Cost/Share $16.44 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $52.74M Shares 1,395,555 Share Price $37.79 Est. Cost/Share $37.82 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $52.72M Shares 3,286,904 Share Price $16.04 Est. Cost/Share $12.05 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $52.67M Shares 1,426,521 Share Price $36.92 Est. Cost/Share $45.07 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $52.42M Shares 3,210,236 Share Price $16.33 * Est. Cost/Share $11.47 Unrealized @ Report Date +29.6%
— RESOLUTE FST PRODS INC 0.0%
Value $52.42M Shares 3,965,518 Share Price $13.22 Est. Cost/Share $13.17 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $52.41M Shares 1,765,865 Share Price $29.68 * Est. Cost/Share $20.78 Unrealized @ Report Date +6.4%
— ATMI INC 0.0%
Value $52.32M Shares 1,972,685 Share Price $26.52 Est. Cost/Share $23.73 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $52.17M Shares 7,156,089 Share Price $7.29 Est. Cost/Share $5.95 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $52.13M Shares 581,376 Share Price $89.67 * Est. Cost/Share $46.68 Unrealized @ Report Date +22.5%
PKX POSCO 0.0%
Value $52.01M Shares 706,216 Share Price $73.64 Est. Cost/Share $65.32 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $51.84M Shares 2,761,883 Share Price $18.77 * Est. Cost/Share $3.48 Unrealized @ Report Date +11.0%
— HFF INC 0.0%
Value $51.73M Shares 2,064,996 Share Price $25.05 Est. Cost/Share $18.04 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $51.6M Shares 3,401,673 Share Price $15.17 * Est. Cost/Share $9.48 Unrealized @ Report Date +3.9%
— GRAFTECH INTL LTD 0.0%
Value $51.52M Shares 6,096,756 Share Price $8.45 Est. Cost/Share $7.28 Unrealized @ Report Date —
— K12 INC 0.0%
Value $51.42M Shares 1,665,294 Share Price $30.88 Est. Cost/Share $26.47 Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $51.42M Shares 8,671,068 Share Price $5.93 Est. Cost/Share $6.03 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $51.29M Shares 939,625 Share Price $54.59 * Est. Cost/Share $21.47 Unrealized @ Report Date +18.2%
— SILICONWARE PRECISION INDS L 0.0%
Value $51.25M Shares 8,866,406 Share Price $5.78 Est. Cost/Share $6.27 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $51.21M Shares 862,070 Share Price $59.40 * Est. Cost/Share $52.55 Unrealized @ Report Date +9.8%
PRK PARK NATL CORP 0.0%
Value $51.17M Shares 647,043 Share Price $79.08 Est. Cost/Share $69.18 Unrealized @ Report Date +13.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $51.15M Shares 1,199,208 Share Price $42.65 * Est. Cost/Share $38.59 Unrealized @ Report Date -4.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $51.12M Shares 1,327,057 Share Price $38.52 Est. Cost/Share $33.01 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $50.71M Shares 1,721,192 Share Price $29.46 Est. Cost/Share $26.88 Unrealized @ Report Date —
— STEWART ENTERPRISES INC 0.0%
Value $50.55M Shares 3,847,203 Share Price $13.14 Est. Cost/Share $13.09 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $50.43M Shares 929,770 Share Price $54.24 Est. Cost/Share $46.81 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $50.27M Shares 1,659,175 Share Price $30.30 Est. Cost/Share $36.72 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $50.21M Shares 1,221,387 Share Price $41.11 * Est. Cost/Share $8.44 Unrealized @ Report Date +10.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $50.19M Shares 1,970,618 Share Price $25.47 * Est. Cost/Share $21.32 Unrealized @ Report Date +6.2%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $50.18M Shares 4,520,735 Share Price $11.10 Est. Cost/Share $10.65 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $50.17M Shares 1,509,681 Share Price $33.23 * Est. Cost/Share $32.25 Unrealized @ Report Date -4.0%
— STERLING FINL CORP WASH 0.0%
Value $50.16M Shares 1,750,691 Share Price $28.65 Est. Cost/Share $23.78 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $50.13M Shares 2,001,034 Share Price $25.05 * Est. Cost/Share $16.23 Unrealized @ Report Date +14.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $49.95M Shares 1,233,456 Share Price $40.50 Est. Cost/Share $32.53 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $49.95M Shares 5,359,284 Share Price $9.32 Est. Cost/Share $12.58 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $49.81M Shares 1,324,787 Share Price $37.60 * Est. Cost/Share $10.29 Unrealized @ Report Date +16.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $49.73M Shares 2,421,253 Share Price $20.54 * Est. Cost/Share $14.70 Unrealized @ Report Date +7.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $49.56M Shares 3,877,759 Share Price $12.78 Est. Cost/Share $13.01 Unrealized @ Report Date -1.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $49.5M Shares 1,229,921 Share Price $40.25 * Est. Cost/Share $16.27 Unrealized @ Report Date +9.1%
— FRANCESCAS HLDGS CORP 0.0%
Value $49.48M Shares 2,654,637 Share Price $18.64 Est. Cost/Share $27.46 Unrealized @ Report Date —
— AMCOL INTL CORP 0.0%
Value $49.48M Shares 1,514,033 Share Price $32.68 Est. Cost/Share $31.71 Unrealized @ Report Date —
— SUSSER HLDGS CORP 0.0%
Value $49.47M Shares 930,733 Share Price $53.15 Est. Cost/Share $48.06 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $49.38M Shares 1,281,820 Share Price $38.52 * Est. Cost/Share $17.99 Unrealized @ Report Date -11.9%
— TANGOE INC 0.0%
Value $49.28M Shares 2,065,445 Share Price $23.86 Est. Cost/Share $15.58 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $49.21M Shares 2,547,206 Share Price $19.32 * Est. Cost/Share $10.76 Unrealized @ Report Date +23.5%
— WALTER ENERGY INC 0.0%
Value $49.08M Shares 3,498,202 Share Price $14.03 Est. Cost/Share $10.52 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $48.96M Shares 3,197,982 Share Price $15.31 Est. Cost/Share $18.46 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $48.89M Shares 6,954,122 Share Price $7.03 Est. Cost/Share $6.46 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $48.74M Shares 4,048,142 Share Price $12.04 Est. Cost/Share $11.29 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $48.6M Shares 2,164,770 Share Price $22.45 Est. Cost/Share $28.97 Unrealized @ Report Date -21.9%
— ATLANTIC TELE NETWORK INC 0.0%
Value $48.56M Shares 931,600 Share Price $52.13 Est. Cost/Share $49.73 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $48.55M Shares 980,181 Share Price $49.53 * Est. Cost/Share $6.43 Unrealized @ Report Date -9.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $48.55M Shares 2,039,751 Share Price $23.80 * Est. Cost/Share $22.23 Unrealized @ Report Date +3.5%
— VIRNETX HLDG CORP 0.0%
Value $48.28M Shares 2,366,643 Share Price $20.40 Est. Cost/Share $20.00 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $48.25M Shares 2,550,069 Share Price $18.92 * Est. Cost/Share $18.64 Unrealized @ Report Date +8.0%
— GREATBATCH INC 0.0%
Value $48.07M Shares 1,412,481 Share Price $34.03 Est. Cost/Share $32.83 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $48.06M Shares 4,069,423 Share Price $11.81 * Est. Cost/Share $10.96 Unrealized @ Report Date +17.1%
— U S SILICA HLDGS INC 0.0%
Value $48.01M Shares 1,927,903 Share Price $24.90 Est. Cost/Share $21.06 Unrealized @ Report Date —
— CEC ENTMT INC 0.0%
Value $47.96M Shares 1,045,845 Share Price $45.86 Est. Cost/Share $41.15 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $47.93M Shares 1,389,249 Share Price $34.50 * Est. Cost/Share $26.66 Unrealized @ Report Date +15.5%
— LIFELOCK INC 0.0%
Value $47.84M Shares 3,226,100 Share Price $14.83 Est. Cost/Share $12.50 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $47.74M Shares 11,615,335 Share Price $4.11 Est. Cost/Share $3.79 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $47.51M Shares 668,171 Share Price $71.10 * Est. Cost/Share $52.83 Unrealized @ Report Date +18.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $47.44M Shares 1,328,837 Share Price $35.70 * Est. Cost/Share $22.76 Unrealized @ Report Date +13.6%
— MOLYCORP INC DEL 0.0%
Value $47.4M Shares 7,225,306 Share Price $6.56 Est. Cost/Share $6.21 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $47.28M Shares 1,664,756 Share Price $28.40 Est. Cost/Share $25.62 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $47.17M Shares 2,293,086 Share Price $20.57 Est. Cost/Share $14.66 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $47.1M Shares 2,688,373 Share Price $17.52 * Est. Cost/Share $17.57 Unrealized @ Report Date +9.9%
EZPW EZCORP INC 0.0%
Value $46.87M Shares 2,776,485 Share Price $16.88 * Est. Cost/Share $18.71 Unrealized @ Report Date -4.3%
— UNIVERSAL FST PRODS INC 0.0%
Value $46.78M Shares 1,111,174 Share Price $42.10 Est. Cost/Share $39.99 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $46.68M Shares 1,232,249 Share Price $37.88 * Est. Cost/Share $24.54 Unrealized @ Report Date +32.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $46.68M Shares 591,072 Share Price $78.97 * Est. Cost/Share $64.97 Unrealized @ Report Date +8.7%
HLIT HARMONIC INC 0.0%
Value $46.66M Shares 6,066,968 Share Price $7.69 * Est. Cost/Share $5.95 Unrealized @ Report Date +24.4%
— CROSSTEX ENERGY INC 0.0%
Value $46.59M Shares 2,230,361 Share Price $20.89 Est. Cost/Share $19.79 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $46.48M Shares 2,324,210 Share Price $20.00 Est. Cost/Share $20.59 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $46.4M Shares 2,756,931 Share Price $16.83 Est. Cost/Share $14.20 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $46.33M Shares 1,059,007 Share Price $43.75 * Est. Cost/Share $32.63 Unrealized @ Report Date +20.1%
AAON AAON INC 0.0%
Value $46.17M Shares 1,738,403 Share Price $26.56 * Est. Cost/Share $8.87 Unrealized @ Report Date +12.3%
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $46.17M Shares 2,233,567 Share Price $20.67 Est. Cost/Share $20.80 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $45.99M Shares 2,844,109 Share Price $16.17 * Est. Cost/Share $9.62 Unrealized @ Report Date +46.9%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $45.97M Shares 1,504,596 Share Price $30.55 Est. Cost/Share $40.40 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $45.93M Shares 2,929,452 Share Price $15.68 Est. Cost/Share $19.05 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $45.84M Shares 2,828,126 Share Price $16.21 * Est. Cost/Share $14.31 Unrealized @ Report Date -2.3%
CATO CATO CORP NEW 0.0%
Value $45.64M Shares 1,631,245 Share Price $27.98 * Est. Cost/Share $12.79 Unrealized @ Report Date +11.5%
WSBC WESBANCO INC 0.0%
Value $45.61M Shares 1,534,178 Share Price $29.73 Est. Cost/Share $24.77 Unrealized @ Report Date +17.9%
BMI BADGER METER INC 0.0%
Value $45.5M Shares 978,569 Share Price $46.50 * Est. Cost/Share $20.10 Unrealized @ Report Date +3.0%
— FARO TECHNOLOGIES INC 0.0%
Value $45.46M Shares 1,078,060 Share Price $42.17 Est. Cost/Share $34.10 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $45.43M Shares 2,627,512 Share Price $17.29 * Est. Cost/Share $5.23 Unrealized @ Report Date +2.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $45.39M Shares 1,628,522 Share Price $27.87 * Est. Cost/Share $16.09 Unrealized @ Report Date -7.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $45.32M Shares 1,709,618 Share Price $26.51 * Est. Cost/Share $11.02 Unrealized @ Report Date +4.1%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $45.19M Shares 1,399,101 Share Price $32.30 Est. Cost/Share $31.50 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $45.16M Shares 749,745 Share Price $60.23 * Est. Cost/Share $25.68 Unrealized @ Report Date +1.9%
— COMSTOCK RES INC 0.0%
Value $45.1M Shares 2,834,612 Share Price $15.91 Est. Cost/Share $15.73 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $45.09M Shares 1,015,737 Share Price $44.39 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%
— PINNACLE FOODS INC DEL 0.0%
Value $45.06M Shares 1,702,166 Share Price $26.47 Est. Cost/Share $24.21 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $44.93M Shares 3,853,122 Share Price $11.66 * Est. Cost/Share $8.11 Unrealized @ Report Date +10.5%
— SUN HYDRAULICS CORP 0.0%
Value $44.76M Shares 1,234,751 Share Price $36.25 Est. Cost/Share $31.49 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $44.76M Shares 4,912,871 Share Price $9.11 Est. Cost/Share $7.06 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $44.67M Shares 2,074,983 Share Price $21.53 Est. Cost/Share $20.15 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $44.67M Shares 1,895,226 Share Price $23.57 Est. Cost/Share $18.60 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $44.64M Shares 2,887,215 Share Price $15.46 Est. Cost/Share $12.07 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $44.6M Shares 5,588,456 Share Price $7.98 Est. Cost/Share $7.61 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $44.52M Shares 5,865,915 Share Price $7.59 * Est. Cost/Share $4.75 Unrealized @ Report Date +6.8%
— CHEMICAL FINL CORP 0.0%
Value $44.37M Shares 1,589,297 Share Price $27.92 Est. Cost/Share $26.07 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $44.33M Shares 680,522 Share Price $65.14 Est. Cost/Share $58.22 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $44.27M Shares 1,383,123 Share Price $32.01 Est. Cost/Share $24.17 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $44.21M Shares 3,215,362 Share Price $13.75 Est. Cost/Share $12.67 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $44.17M Shares 2,241,011 Share Price $19.71 Est. Cost/Share $15.14 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $44.16M Shares 7,239,058 Share Price $6.10 Est. Cost/Share $4.16 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $44.12M Shares 1,420,896 Share Price $31.05 Est. Cost/Share $24.76 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $44.1M Shares 1,638,062 Share Price $26.92 * Est. Cost/Share $27.36 Unrealized @ Report Date -12.9%
SEB SEABOARD CORP 0.0%
Value $43.83M Shares 15,948 Share Price $2747.99 Est. Cost/Share $2658.17 Unrealized @ Report Date +3.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $43.65M Shares 1,519,984 Share Price $28.72 * Est. Cost/Share $34.62 Unrealized @ Report Date -5.0%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $43.49M Shares 642,052 Share Price $67.73 Est. Cost/Share $59.98 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $43.45M Shares 1,527,576 Share Price $28.44 * Est. Cost/Share $24.59 Unrealized @ Report Date +9.9%
TWI TITAN INTL INC ILL 0.0%
Value $43.44M Shares 2,966,884 Share Price $14.64 * Est. Cost/Share $20.25 Unrealized @ Report Date -20.1%
— TEAM INC 0.0%
Value $43.3M Shares 1,089,169 Share Price $39.75 Est. Cost/Share $37.93 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $43.19M Shares 2,293,428 Share Price $18.83 * Est. Cost/Share $14.61 Unrealized @ Report Date +2.7%
— TILE SHOP HLDGS INC 0.0%
Value $43.15M Shares 1,463,373 Share Price $29.49 Est. Cost/Share $29.02 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $43M Shares 1,654,403 Share Price $25.99 Est. Cost/Share $21.23 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $42.92M Shares 2,459,398 Share Price $17.45 * Est. Cost/Share $30.63 Unrealized @ Report Date -37.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $42.73M Shares 1,608,980 Share Price $26.56 Est. Cost/Share $21.22 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $42.73M Shares 2,596,060 Share Price $16.46 Est. Cost/Share $15.72 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $42.7M Shares 2,940,967 Share Price $14.52 Est. Cost/Share $14.26 Unrealized @ Report Date +0.7%
— KNOLL INC 0.0%
Value $42.67M Shares 2,519,065 Share Price $16.94 Est. Cost/Share $14.27 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $42.53M Shares 802,981 Share Price $52.97 Est. Cost/Share $50.35 Unrealized @ Report Date +4.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $42.49M Shares 2,464,683 Share Price $17.24 Est. Cost/Share $17.41 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $42.49M Shares 1,434,031 Share Price $29.63 * Est. Cost/Share $35.92 Unrealized @ Report Date -4.8%
— EMERITUS CORP 0.0%
Value $42.4M Shares 2,288,382 Share Price $18.53 Est. Cost/Share $22.93 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $42.27M Shares 2,937,147 Share Price $14.39 Est. Cost/Share $15.02 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $42.26M Shares 1,071,617 Share Price $39.44 Est. Cost/Share $34.25 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $42.16M Shares 3,203,532 Share Price $13.16 Est. Cost/Share $14.24 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $42.06M Shares 1,001,024 Share Price $42.02 Est. Cost/Share $44.65 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $42.01M Shares 1,970,519 Share Price $21.32 * Est. Cost/Share $17.73 Unrealized @ Report Date +9.0%
— INFINITY PPTY & CAS CORP 0.0%
Value $42M Shares 650,158 Share Price $64.60 Est. Cost/Share $59.86 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $41.97M Shares 1,313,714 Share Price $31.95 Est. Cost/Share $29.89 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $41.91M Shares 1,169,823 Share Price $35.83 Est. Cost/Share $34.09 Unrealized @ Report Date +5.4%
STBA S & T BANCORP INC 0.0%
Value $41.72M Shares 1,722,434 Share Price $24.22 * Est. Cost/Share $18.98 Unrealized @ Report Date +22.3%
PEGA PEGASYSTEMS INC 0.0%
Value $41.67M Shares 1,046,796 Share Price $39.81 * Est. Cost/Share $7.51 Unrealized @ Report Date +21.8%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $41.52M Shares 7,938,966 Share Price $5.23 Est. Cost/Share $5.60 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $41.51M Shares 478,273 Share Price $86.79 * Est. Cost/Share $31.27 Unrealized @ Report Date +28.3%
— ABIOMED INC 0.0%
Value $41.49M Shares 2,175,862 Share Price $19.07 Est. Cost/Share $21.56 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $41.39M Shares 1,031,600 Share Price $40.12 * Est. Cost/Share $23.39 Unrealized @ Report Date +22.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $41.34M Shares 1,341,294 Share Price $30.82 * Est. Cost/Share $23.25 Unrealized @ Report Date +4.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $41.33M Shares 907,772 Share Price $45.53 * Est. Cost/Share $19.48 Unrealized @ Report Date +23.5%
— SYKES ENTERPRISES INC 0.0%
Value $41.26M Shares 2,303,830 Share Price $17.91 Est. Cost/Share $15.83 Unrealized @ Report Date —
— TELLABS INC 0.0%
Value $41.22M Shares 18,160,077 Share Price $2.27 Est. Cost/Share $1.99 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $41.22M Shares 2,904,520 Share Price $14.19 Est. Cost/Share $13.81 Unrealized @ Report Date +4.0%
— KINDRED HEALTHCARE INC 0.0%
Value $41.16M Shares 3,065,038 Share Price $13.43 Est. Cost/Share $13.14 Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $41.15M Shares 838,001 Share Price $49.10 Est. Cost/Share $43.65 Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $41.13M Shares 1,528,544 Share Price $26.91 Est. Cost/Share $27.35 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $41.09M Shares 1,734,604 Share Price $23.69 Est. Cost/Share $16.29 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $41.05M Shares 11,246,357 Share Price $3.65 Est. Cost/Share $3.46 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $41.03M Shares 602,183 Share Price $68.13 * Est. Cost/Share $36.25 Unrealized @ Report Date +4.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $40.96M Shares 1,646,458 Share Price $24.88 * Est. Cost/Share $19.59 Unrealized @ Report Date +11.3%
— CHECKPOINT SYS INC 0.0%
Value $40.91M Shares 2,449,656 Share Price $16.70 Est. Cost/Share $14.32 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $40.77M Shares 1,068,369 Share Price $38.16 * Est. Cost/Share $21.90 Unrealized @ Report Date +12.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $40.71M Shares 1,076,936 Share Price $37.80 * Est. Cost/Share $36.16 Unrealized @ Report Date +8.9%
ASTE ASTEC INDS INC 0.0%
Value $40.61M Shares 1,129,213 Share Price $35.96 * Est. Cost/Share $29.87 Unrealized @ Report Date +4.5%
CALM CAL MAINE FOODS INC 0.0%
Value $40.51M Shares 842,111 Share Price $48.10 * Est. Cost/Share $15.29 Unrealized @ Report Date +10.4%
— STEINER LEISURE LTD 0.0%
Value $40.46M Shares 692,403 Share Price $58.43 Est. Cost/Share $52.96 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $40.35M Shares 7,103,750 Share Price $5.68 Est. Cost/Share $5.16 Unrealized @ Report Date +11.8%
— MERITOR INC 0.0%
Value $40.34M Shares 5,132,550 Share Price $7.86 Est. Cost/Share $7.08 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $40.34M Shares 1,407,887 Share Price $28.65 * Est. Cost/Share $22.05 Unrealized @ Report Date +7.5%
— REXNORD CORP NEW 0.0%
Value $40.3M Shares 1,937,579 Share Price $20.80 Est. Cost/Share $17.01 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $40.3M Shares 932,029 Share Price $43.24 * Est. Cost/Share $26.30 Unrealized @ Report Date +11.5%
ADC AGREE REALTY CORP 0.0%
Value $40.07M Shares 1,327,687 Share Price $30.18 Est. Cost/Share $29.55 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $40.06M Shares 1,654,726 Share Price $24.21 Est. Cost/Share $24.92 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $40.01M Shares 683,986 Share Price $58.50 * Est. Cost/Share $41.16 Unrealized @ Report Date +7.9%
ACCO ACCO BRANDS CORP 0.0%
Value $39.99M Shares 6,023,105 Share Price $6.64 * Est. Cost/Share $4.71 Unrealized @ Report Date +1.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $39.94M Shares 4,244,860 Share Price $9.41 Est. Cost/Share $8.71 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $39.81M Shares 3,560,856 Share Price $11.18 * Est. Cost/Share $2.29 Unrealized @ Report Date +5.8%
— GOODRICH PETE CORP 0.0%
Value $39.68M Shares 1,633,677 Share Price $24.29 Est. Cost/Share $13.41 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $39.58M Shares 4,210,780 Share Price $9.40 Est. Cost/Share $13.69 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $39.47M Shares 1,299,999 Share Price $30.36 * Est. Cost/Share $23.08 Unrealized @ Report Date +27.9%
OFG OFG BANCORP 0.0%
Value $39.46M Shares 2,437,435 Share Price $16.19 * Est. Cost/Share $16.58 Unrealized @ Report Date +8.0%
— CINCINNATI BELL INC NEW 0.0%
Value $39.46M Shares 14,507,522 Share Price $2.72 Est. Cost/Share $3.04 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $39.43M Shares 1,229,843 Share Price $32.06 * Est. Cost/Share $28.17 Unrealized @ Report Date +8.4%
— ION GEOPHYSICAL CORP 0.0%
Value $39.35M Shares 7,566,420 Share Price $5.20 Est. Cost/Share $6.00 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $39.06M Shares 1,383,318 Share Price $28.24 Est. Cost/Share $27.94 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $38.82M Shares 1,713,842 Share Price $22.65 Est. Cost/Share $25.16 Unrealized @ Report Date -10.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $38.76M Shares 4,163,537 Share Price $9.31 * Est. Cost/Share $8.26 Unrealized @ Report Date -2.1%
— CAPELLA EDUCATION COMPANY 0.0%
Value $38.65M Shares 683,265 Share Price $56.56 Est. Cost/Share $41.65 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $38.34M Shares 1,474,426 Share Price $26.00 * Est. Cost/Share $14.17 Unrealized @ Report Date -1.8%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $38.26M Shares 1,234,100 Share Price $31.00 * Est. Cost/Share $20.81 Unrealized @ Report Date +35.4%
— REGIS CORP MINN 0.0%
Value $38.23M Shares 2,604,534 Share Price $14.68 Est. Cost/Share $16.42 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $38.13M Shares 1,384,626 Share Price $27.53 Est. Cost/Share $29.02 Unrealized @ Report Date -3.5%
— ARKANSAS BEST CORP DEL 0.0%
Value $37.74M Shares 1,470,143 Share Price $25.67 Est. Cost/Share $23.01 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $37.72M Shares 1,311,569 Share Price $28.76 Est. Cost/Share $26.20 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $37.72M Shares 652,928 Share Price $57.77 Est. Cost/Share $57.06 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $37.69M Shares 91,333 Share Price $412.67 Est. Cost/Share $410.83 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $37.58M Shares 6,327,354 Share Price $5.94 Est. Cost/Share $6.15 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $37.47M Shares 3,004,445 Share Price $12.47 Est. Cost/Share $11.60 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $37.41M Shares 1,704,449 Share Price $21.95 Est. Cost/Share $20.14 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $37.4M Shares 1,909,338 Share Price $19.59 Est. Cost/Share $21.16 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $37.27M Shares 2,307,953 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $37.18M Shares 2,008,895 Share Price $18.51 Est. Cost/Share $17.45 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $37.18M Shares 7,697,944 Share Price $4.83 Est. Cost/Share $5.58 Unrealized @ Report Date —
— DOLE FOOD CO INC NEW 0.0%
Value $37.09M Shares 2,722,809 Share Price $13.62 Est. Cost/Share $12.80 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $37.03M Shares 6,554,257 Share Price $5.65 Est. Cost/Share $5.88 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $37.03M Shares 977,826 Share Price $37.87 Est. Cost/Share $38.40 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $36.93M Shares 1,101,376 Share Price $33.53 * Est. Cost/Share $25.06 Unrealized @ Report Date -0.9%
— NORTEK INC 0.0%
Value $36.79M Shares 535,465 Share Price $68.71 Est. Cost/Share $64.61 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $36.73M Shares 2,185,344 Share Price $16.81 * Est. Cost/Share $12.38 Unrealized @ Report Date +17.7%
— TASER INTL INC 0.0%
Value $36.72M Shares 2,462,749 Share Price $14.91 Est. Cost/Share $8.52 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $36.68M Shares 1,038,723 Share Price $35.31 * Est. Cost/Share $21.02 Unrealized @ Report Date -8.3%
— EMULEX CORP 0.0%
Value $36.65M Shares 4,722,801 Share Price $7.76 Est. Cost/Share $6.56 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $36.58M Shares 2,916,937 Share Price $12.54 * Est. Cost/Share $7.77 Unrealized @ Report Date +8.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $36.56M Shares 1,582,141 Share Price $23.11 * Est. Cost/Share $20.17 Unrealized @ Report Date +4.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $36.06M Shares 1,183,423 Share Price $30.47 * Est. Cost/Share $27.79 Unrealized @ Report Date +3.4%
— PARKER DRILLING CO 0.0%
Value $36.02M Shares 6,319,867 Share Price $5.70 Est. Cost/Share $4.99 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $35.99M Shares 2,459,912 Share Price $14.63 * Est. Cost/Share $9.75 Unrealized @ Report Date +33.9%
— LEAPFROG ENTERPRISES INC 0.0%
Value $35.9M Shares 3,811,129 Share Price $9.42 Est. Cost/Share $9.83 Unrealized @ Report Date —
— ACTIVE NETWORK INC 0.0%
Value $35.76M Shares 2,498,952 Share Price $14.31 Est. Cost/Share $8.07 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $35.69M Shares 3,200,466 Share Price $11.15 Est. Cost/Share $11.96 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $35.61M Shares 489,742 Share Price $72.72 * Est. Cost/Share $50.10 Unrealized @ Report Date +13.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $35.53M Shares 678,550 Share Price $52.36 * Est. Cost/Share $14.82 Unrealized @ Report Date +13.5%
— DIGITAL RIV INC 0.0%
Value $35.42M Shares 1,981,953 Share Price $17.87 Est. Cost/Share $18.77 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $35.28M Shares 11,236,552 Share Price $3.14 Est. Cost/Share $2.83 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $35.28M Shares 778,211 Share Price $45.33 Est. Cost/Share $47.77 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $35.09M Shares 1,158,569 Share Price $30.29 Est. Cost/Share $30.29 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $35.08M Shares 1,273,723 Share Price $27.54 Est. Cost/Share $23.48 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $35.07M Shares 2,670,777 Share Price $13.13 Est. Cost/Share $11.79 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $34.97M Shares 949,537 Share Price $36.83 * Est. Cost/Share $19.64 Unrealized @ Report Date +11.1%
— STAGE STORES INC 0.0%
Value $34.92M Shares 1,818,692 Share Price $19.20 Est. Cost/Share $23.50 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $34.76M Shares 781,018 Share Price $44.50 * Est. Cost/Share $19.49 Unrealized @ Report Date +35.9%
KB KB FINANCIAL GROUP INC 0.0%
Value $34.74M Shares 991,981 Share Price $35.02 Est. Cost/Share $29.63 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $34.52M Shares 2,124,006 Share Price $16.25 Est. Cost/Share $13.52 Unrealized @ Report Date —
— VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $34.51M Shares 1,500,424 Share Price $23.00 Est. Cost/Share $14.65 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $34.37M Shares 994,875 Share Price $34.55 Est. Cost/Share $26.16 Unrealized @ Report Date —
— RESPONSYS INC 0.0%
Value $34.3M Shares 2,078,594 Share Price $16.50 Est. Cost/Share $14.57 Unrealized @ Report Date —
— OPTIMER PHARMACEUTICALS INC 0.0%
Value $34.27M Shares 2,719,946 Share Price $12.60 Est. Cost/Share $14.38 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $34.19M Shares 1,221,093 Share Price $28.00 * Est. Cost/Share $11.53 Unrealized @ Report Date +45.6%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $34.03M Shares 1,187,700 Share Price $28.65 Est. Cost/Share $24.01 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $33.99M Shares 2,174,755 Share Price $15.63 Est. Cost/Share $13.98 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $33.98M Shares 2,806,194 Share Price $12.11 Est. Cost/Share $11.83 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $33.93M Shares 1,870,529 Share Price $18.14 * Est. Cost/Share $24.18 Unrealized @ Report Date -5.8%
— RPX CORP 0.0%
Value $33.92M Shares 1,935,015 Share Price $17.53 Est. Cost/Share $17.05 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $33.89M Shares 2,155,992 Share Price $15.72 Est. Cost/Share $14.02 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $33.88M Shares 475,526 Share Price $71.24 Est. Cost/Share $70.99 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $33.51M Shares 1,721,056 Share Price $19.47 * Est. Cost/Share $15.04 Unrealized @ Report Date +7.7%
— VANGUARD HEALTH SYS INC 0.0%
Value $33.5M Shares 1,594,483 Share Price $21.01 Est. Cost/Share $20.75 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $33.35M Shares 1,750,811 Share Price $19.05 * Est. Cost/Share $14.58 Unrealized @ Report Date +22.4%
— RUE21 INC 0.0%
Value $33.28M Shares 825,013 Share Price $40.34 Est. Cost/Share $41.61 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $33.22M Shares 1,324,178 Share Price $25.09 Est. Cost/Share $23.43 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $33.2M Shares 1,342,464 Share Price $24.73 * Est. Cost/Share $17.07 Unrealized @ Report Date +0.1%
WTI W & T OFFSHORE INC 0.0%
Value $33.13M Shares 1,869,772 Share Price $17.72 * Est. Cost/Share $13.68 Unrealized @ Report Date +18.1%
— UBIQUITI NETWORKS INC 0.0%
Value $33.08M Shares 984,756 Share Price $33.59 Est. Cost/Share $22.15 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $32.93M Shares 2,788,328 Share Price $11.81 Est. Cost/Share $11.23 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $32.9M Shares 3,627,059 Share Price $9.07 Est. Cost/Share $9.87 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $32.84M Shares 763,400 Share Price $43.02 * Est. Cost/Share $23.28 Unrealized @ Report Date -4.9%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $32.54M Shares 2,331,014 Share Price $13.96 Est. Cost/Share $12.42 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $32.47M Shares 1,192,017 Share Price $27.24 * Est. Cost/Share $20.45 Unrealized @ Report Date -12.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $32.42M Shares 1,291,057 Share Price $25.11 * Est. Cost/Share $18.22 Unrealized @ Report Date +0.0%
— MAIDENFORM BRANDS INC 0.0%
Value $32.36M Shares 1,377,685 Share Price $23.49 Est. Cost/Share $17.47 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $32.3M Shares 942,124 Share Price $34.29 Est. Cost/Share $33.63 Unrealized @ Report Date +0.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $32.18M Shares 2,371,550 Share Price $13.57 * Est. Cost/Share $11.29 Unrealized @ Report Date +16.1%
— BLUE NILE INC 0.0%
Value $32.15M Shares 785,552 Share Price $40.93 Est. Cost/Share $37.89 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $32.02M Shares 2,046,169 Share Price $15.65 Est. Cost/Share $15.49 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $31.72M Shares 1,345,266 Share Price $23.58 Est. Cost/Share $20.82 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $31.71M Shares 857,777 Share Price $36.97 * Est. Cost/Share $8.62 Unrealized @ Report Date +30.7%
— BIOSCRIP INC 0.0%
Value $31.64M Shares 3,604,149 Share Price $8.78 Est. Cost/Share $15.43 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $31.61M Shares 3,646,412 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $31.47M Shares 6,039,954 Share Price $5.21 Est. Cost/Share $3.65 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $31.37M Shares 640,948 Share Price $48.94 * Est. Cost/Share $31.33 Unrealized @ Report Date +16.6%
INFY INFOSYS LTD 0.0%
Value $31.37M Shares 651,973 Share Price $48.11 Est. Cost/Share $41.43 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $31.14M Shares 1,808,066 Share Price $17.22 Est. Cost/Share $11.84 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $31.07M Shares 1,755,386 Share Price $17.70 * Est. Cost/Share $11.01 Unrealized @ Report Date +5.6%
— CHIQUITA BRANDS INTL INC 0.0%
Value $31.06M Shares 2,453,417 Share Price $12.66 Est. Cost/Share $10.97 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $31.05M Shares 1,937,223 Share Price $16.03 Est. Cost/Share $16.26 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $30.94M Shares 2,483,324 Share Price $12.46 Est. Cost/Share $12.80 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $30.75M Shares 3,810,645 Share Price $8.07 * Est. Cost/Share $3.82 Unrealized @ Report Date +4.1%
— LANDAUER INC 0.0%
Value $30.73M Shares 599,641 Share Price $51.25 Est. Cost/Share $48.48 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $30.71M Shares 1,139,603 Share Price $26.95 * Est. Cost/Share $18.45 Unrealized @ Report Date -7.0%
IPAR INTER PARFUMS INC 0.0%
Value $30.71M Shares 1,023,968 Share Price $29.99 Est. Cost/Share $29.13 Unrealized @ Report Date +4.2%
— RESOLUTE ENERGY CORP 0.0%
Value $30.61M Shares 3,662,023 Share Price $8.36 Est. Cost/Share $7.99 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $30.58M Shares 349,957 Share Price $87.39 * Est. Cost/Share $40.68 Unrealized @ Report Date +10.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $30.52M Shares 3,130,300 Share Price $9.75 * Est. Cost/Share $7.92 Unrealized @ Report Date +20.1%
— AK STL HLDG CORP 0.0%
Value $30.45M Shares 8,118,729 Share Price $3.75 Est. Cost/Share $3.09 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $30.44M Shares 2,509,858 Share Price $12.13 * Est. Cost/Share $10.81 Unrealized @ Report Date +19.2%
GDOT GREEN DOT CORP 0.0%
Value $30.32M Shares 1,151,735 Share Price $26.33 * Est. Cost/Share $17.58 Unrealized @ Report Date +31.5%
— LEXICON PHARMACEUTICALS INC 0.0%
Value $30.31M Shares 12,787,632 Share Price $2.37 Est. Cost/Share $2.17 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $30.24M Shares 822,700 Share Price $36.76 * Est. Cost/Share $32.29 Unrealized @ Report Date -0.8%
— SWIFT ENERGY CO 0.0%
Value $30.23M Shares 2,647,289 Share Price $11.42 Est. Cost/Share $11.97 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $30.12M Shares 651,673 Share Price $46.22 * Est. Cost/Share $27.98 Unrealized @ Report Date +9.3%
— ICG GROUP INC 0.0%
Value $30M Shares 2,114,136 Share Price $14.19 Est. Cost/Share $11.46 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $29.9M Shares 5,772,248 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $29.88M Shares 1,730,066 Share Price $17.27 Est. Cost/Share $14.46 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $29.85M Shares 1,793,001 Share Price $16.65 Est. Cost/Share $15.35 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $29.82M Shares 973,141 Share Price $30.64 Est. Cost/Share $25.75 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $29.76M Shares 493,493 Share Price $60.31 Est. Cost/Share $56.35 Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $29.5M Shares 2,923,265 Share Price $10.09 Est. Cost/Share $12.46 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $29.46M Shares 1,778,068 Share Price $16.57 Est. Cost/Share $13.25 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $29.45M Shares 3,985,580 Share Price $7.39 * Est. Cost/Share $5.11 Unrealized @ Report Date +23.7%
— CONSOLIDATED GRAPHICS INC 0.0%
Value $29.3M Shares 522,745 Share Price $56.06 Est. Cost/Share $47.17 Unrealized @ Report Date —
— AMREIT INC NEW 0.0%
Value $29.29M Shares 1,688,273 Share Price $17.35 Est. Cost/Share $18.73 Unrealized @ Report Date —
— EARTHLINK INC 0.0%
Value $29.26M Shares 5,911,756 Share Price $4.95 Est. Cost/Share $6.17 Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $29.24M Shares 1,741,562 Share Price $16.79 Est. Cost/Share $12.53 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $29.17M Shares 793,846 Share Price $36.75 Est. Cost/Share $33.91 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $29.16M Shares 1,476,222 Share Price $19.75 Est. Cost/Share $16.62 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $29.01M Shares 6,504,422 Share Price $4.46 Est. Cost/Share $5.05 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $28.99M Shares 3,071,137 Share Price $9.44 Est. Cost/Share $9.00 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $28.66M Shares 1,262,497 Share Price $22.70 Est. Cost/Share $20.51 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $28.66M Shares 2,251,129 Share Price $12.73 * Est. Cost/Share $9.66 Unrealized @ Report Date +26.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $28.18M Shares 1,052,556 Share Price $26.77 * Est. Cost/Share $20.33 Unrealized @ Report Date +11.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $28.09M Shares 6,548,524 Share Price $4.29 * Est. Cost/Share $3.96 Unrealized @ Report Date +1.0%
— NEENAH PAPER INC 0.0%
Value $28.01M Shares 712,667 Share Price $39.31 Est. Cost/Share $31.85 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $27.94M Shares 417,511 Share Price $66.92 * Est. Cost/Share $24.44 Unrealized @ Report Date +30.3%
— TORNIER N V 0.0%
Value $27.91M Shares 1,444,057 Share Price $19.33 Est. Cost/Share $17.68 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $27.86M Shares 1,176,356 Share Price $23.68 * Est. Cost/Share $18.65 Unrealized @ Report Date +19.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $27.84M Shares 3,317,580 Share Price $8.39 Est. Cost/Share $7.46 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $27.66M Shares 2,188,078 Share Price $12.64 Est. Cost/Share $12.11 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $27.65M Shares 511,311 Share Price $54.07 * Est. Cost/Share $16.56 Unrealized @ Report Date +22.1%
EGHT 8X8 INC NEW 0.0%
Value $27.55M Shares 2,735,423 Share Price $10.07 * Est. Cost/Share $7.57 Unrealized @ Report Date +23.5%
— ATHLON ENERGY INC 0.0%
Value $27.42M Shares 838,522 Share Price $32.70 Est. Cost/Share $32.70 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $27.39M Shares 3,101,836 Share Price $8.83 Est. Cost/Share $8.61 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $27.3M Shares 1,195,690 Share Price $22.83 * Est. Cost/Share $19.33 Unrealized @ Report Date 0.0%
— PIONEER ENERGY SVCS CORP 0.0%
Value $27.29M Shares 3,633,698 Share Price $7.51 Est. Cost/Share $6.65 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $27.07M Shares 1,249,978 Share Price $21.66 Est. Cost/Share $21.00 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $27M Shares 2,098,313 Share Price $12.87 * Est. Cost/Share $7.30 Unrealized @ Report Date +31.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $26.92M Shares 1,116,955 Share Price $24.10 * Est. Cost/Share $8.24 Unrealized @ Report Date +17.0%
— CRAY INC 0.0%
Value $26.82M Shares 1,114,424 Share Price $24.07 Est. Cost/Share $19.69 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $26.8M Shares 6,063,083 Share Price $4.42 Est. Cost/Share $4.90 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $26.77M Shares 1,513,264 Share Price $17.69 * Est. Cost/Share $14.71 Unrealized @ Report Date +12.2%
— FBL FINL GROUP INC 0.0%
Value $26.71M Shares 594,840 Share Price $44.90 Est. Cost/Share $43.51 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $26.71M Shares 865,940 Share Price $30.84 Est. Cost/Share $27.56 Unrealized @ Report Date +10.2%
— STRAYER ED INC 0.0%
Value $26.66M Shares 642,138 Share Price $41.52 Est. Cost/Share $48.05 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $26.58M Shares 2,054,013 Share Price $12.94 Est. Cost/Share $15.74 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $26.52M Shares 867,113 Share Price $30.58 Est. Cost/Share $31.66 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $26.41M Shares 462,944 Share Price $57.05 Est. Cost/Share $44.98 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $26.38M Shares 1,917,303 Share Price $13.76 * Est. Cost/Share $14.08 Unrealized @ Report Date +4.4%
— INTELSAT S A 0.0%
Value $26.19M Shares 1,091,303 Share Price $24.00 Est. Cost/Share $23.55 Unrealized @ Report Date —
— ACCRETIVE HEALTH INC 0.0%
Value $26.15M Shares 2,867,040 Share Price $9.12 Est. Cost/Share $10.73 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $26.03M Shares 8,884,309 Share Price $2.93 Est. Cost/Share $4.07 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $25.89M Shares 1,958,560 Share Price $13.22 Est. Cost/Share $13.46 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $25.66M Shares 2,816,336 Share Price $9.11 Est. Cost/Share $9.81 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $25.66M Shares 2,853,919 Share Price $8.99 Est. Cost/Share $8.85 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $25.65M Shares 1,894,477 Share Price $13.54 Est. Cost/Share $10.76 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $25.57M Shares 3,715,766 Share Price $6.88 * Est. Cost/Share $7.04 Unrealized @ Report Date +6.3%
AVAV AEROVIRONMENT INC 0.0%
Value $25.46M Shares 1,102,047 Share Price $23.10 * Est. Cost/Share $19.53 Unrealized @ Report Date +14.4%
— SILICON IMAGE INC 0.0%
Value $25.22M Shares 4,723,008 Share Price $5.34 Est. Cost/Share $5.83 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $25.2M Shares 388,544 Share Price $64.86 Est. Cost/Share $49.49 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $25.19M Shares 3,128,692 Share Price $8.05 * Est. Cost/Share $8.62 Unrealized @ Report Date +2.5%
— MATTRESS FIRM HLDG CORP 0.0%
Value $25.15M Shares 790,990 Share Price $31.80 Est. Cost/Share $38.71 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $25.1M Shares 1,787,616 Share Price $14.04 Est. Cost/Share $11.31 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $25.06M Shares 1,578,982 Share Price $15.87 Est. Cost/Share $15.05 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $25.02M Shares 963,820 Share Price $25.96 * Est. Cost/Share $19.66 Unrealized @ Report Date +20.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $24.98M Shares 1,027,263 Share Price $24.32 * Est. Cost/Share $18.60 Unrealized @ Report Date +3.4%
— SUPERIOR INDS INTL INC 0.0%
Value $24.87M Shares 1,395,037 Share Price $17.83 Est. Cost/Share $17.23 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $24.87M Shares 915,325 Share Price $27.17 * Est. Cost/Share $23.83 Unrealized @ Report Date +11.3%
— OI S.A. 0.0%
Value $24.69M Shares 13,418,136 Share Price $1.84 Est. Cost/Share $1.80 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $24.67M Shares 3,288,729 Share Price $7.50 Est. Cost/Share $9.15 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $24.58M Shares 12,413,917 Share Price $1.98 Est. Cost/Share $2.10 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $24.43M Shares 1,416,478 Share Price $17.25 * Est. Cost/Share $16.36 Unrealized @ Report Date +12.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $24.37M Shares 1,201,755 Share Price $20.28 Est. Cost/Share $21.96 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $24.33M Shares 780,412 Share Price $31.18 Est. Cost/Share $28.51 Unrealized @ Report Date +9.1%
— LUMOS NETWORKS CORP 0.0%
Value $24.25M Shares 1,119,223 Share Price $21.67 Est. Cost/Share $17.10 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $24.09M Shares 2,653,611 Share Price $9.08 Est. Cost/Share $9.38 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $24.07M Shares 1,448,524 Share Price $16.62 Est. Cost/Share $18.69 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $23.95M Shares 1,164,864 Share Price $20.56 * Est. Cost/Share $22.21 Unrealized @ Report Date -3.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $23.92M Shares 552,609 Share Price $43.28 * Est. Cost/Share $18.16 Unrealized @ Report Date +54.9%
— PROS HOLDINGS INC 0.0%
Value $23.82M Shares 696,767 Share Price $34.19 Est. Cost/Share $30.22 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $23.73M Shares 1,298,562 Share Price $18.27 Est. Cost/Share $13.42 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $23.67M Shares 1,965,700 Share Price $12.04 Est. Cost/Share $10.02 Unrealized @ Report Date —
— DTS INC 0.0%
Value $23.64M Shares 1,125,560 Share Price $21.00 Est. Cost/Share $20.59 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $23.58M Shares 3,437,762 Share Price $6.86 Est. Cost/Share $3.65 Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $23.55M Shares 116,710 Share Price $201.77 Est. Cost/Share $190.11 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $23.52M Shares 5,370,270 Share Price $4.38 Est. Cost/Share $4.27 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $23.5M Shares 1,573,043 Share Price $14.94 Est. Cost/Share $10.45 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $23.47M Shares 733,518 Share Price $31.99 * Est. Cost/Share $27.41 Unrealized @ Report Date +11.5%
— DICE HLDGS INC 0.0%
Value $23.43M Shares 2,753,100 Share Price $8.51 Est. Cost/Share $9.21 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $23.4M Shares 1,588,805 Share Price $14.73 Est. Cost/Share $15.76 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $23.4M Shares 1,872,244 Share Price $12.50 Est. Cost/Share $17.40 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $23.18M Shares 2,294,728 Share Price $10.10 Est. Cost/Share $7.51 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $23.16M Shares 597,928 Share Price $38.74 Est. Cost/Share $33.63 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $23.07M Shares 1,040,691 Share Price $22.17 Est. Cost/Share $22.14 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $23.03M Shares 1,717,628 Share Price $13.41 Est. Cost/Share $10.83 Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $22.82M Shares 2,076,002 Share Price $10.99 Est. Cost/Share $13.78 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $22.79M Shares 641,916 Share Price $35.51 * Est. Cost/Share $13.77 Unrealized @ Report Date +4.5%
— ALLIED NEVADA GOLD CORP 0.0%
Value $22.74M Shares 5,440,210 Share Price $4.18 Est. Cost/Share $6.35 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $22.74M Shares 5,275,754 Share Price $4.31 Est. Cost/Share $3.96 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $22.71M Shares 494,517 Share Price $45.93 Est. Cost/Share $39.51 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $22.38M Shares 473,459 Share Price $47.27 Est. Cost/Share $46.72 Unrealized @ Report Date +2.3%
— SOLAZYME INC 0.0%
Value $22.32M Shares 2,072,210 Share Price $10.77 Est. Cost/Share $11.56 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $22.19M Shares 1,103,522 Share Price $20.11 * Est. Cost/Share $9.84 Unrealized @ Report Date +28.5%
— AMERICAN RAILCAR INDS INC 0.0%
Value $22.1M Shares 563,313 Share Price $39.23 Est. Cost/Share $33.73 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $21.96M Shares 1,245,853 Share Price $17.63 Est. Cost/Share $14.60 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $21.94M Shares 739,434 Share Price $29.67 Est. Cost/Share $23.63 Unrealized @ Report Date +27.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $21.93M Shares 681,897 Share Price $32.16 * Est. Cost/Share $31.83 Unrealized @ Report Date +3.2%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $21.84M Shares 1,070,692 Share Price $20.40 Est. Cost/Share $20.77 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $21.72M Shares 670,990 Share Price $32.37 * Est. Cost/Share $8.76 Unrealized @ Report Date +5.2%
— PENN VA CORP 0.0%
Value $21.64M Shares 3,253,583 Share Price $6.65 Est. Cost/Share $4.80 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $21.39M Shares 701,734 Share Price $30.48 Est. Cost/Share $37.85 Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS INC 0.0%
Value $21.35M Shares 3,383,206 Share Price $6.31 Est. Cost/Share $6.80 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $21.28M Shares 732,376 Share Price $29.06 Est. Cost/Share $22.49 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $21.28M Shares 1,086,636 Share Price $19.58 Est. Cost/Share $22.50 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $21.27M Shares 659,436 Share Price $32.26 * Est. Cost/Share $22.48 Unrealized @ Report Date +22.6%
— INNERWORKINGS INC 0.0%
Value $21.24M Shares 2,162,921 Share Price $9.82 Est. Cost/Share $10.81 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $21.23M Shares 563,710 Share Price $37.66 Est. Cost/Share $34.70 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $21.15M Shares 1,410,239 Share Price $15.00 * Est. Cost/Share $11.35 Unrealized @ Report Date +28.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $21.04M Shares 1,008,669 Share Price $20.86 Est. Cost/Share $26.75 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $21.03M Shares 2,390,157 Share Price $8.80 Est. Cost/Share $7.26 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $21.02M Shares 1,618,073 Share Price $12.99 Est. Cost/Share $11.45 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $20.95M Shares 297,488 Share Price $70.41 * Est. Cost/Share $75.93 Unrealized @ Report Date -4.1%
— PREMIERE GLOBAL SVCS INC 0.0%
Value $20.88M Shares 2,096,720 Share Price $9.96 Est. Cost/Share $12.03 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $20.87M Shares 2,560,683 Share Price $8.15 Est. Cost/Share $7.74 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $20.86M Shares 2,098,807 Share Price $9.94 Est. Cost/Share $9.27 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $20.85M Shares 1,161,066 Share Price $17.96 * Est. Cost/Share $3.56 Unrealized @ Report Date +21.5%
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $20.83M Shares 277,923 Share Price $74.96 Est. Cost/Share $83.59 Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $20.83M Shares 814,798 Share Price $25.56 Est. Cost/Share $24.28 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $20.75M Shares 312,289 Share Price $66.44 Est. Cost/Share $63.57 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $20.69M Shares 1,827,514 Share Price $11.32 * Est. Cost/Share $12.30 Unrealized @ Report Date +11.8%
— WILLBROS GROUP INC DEL 0.0%
Value $20.63M Shares 2,247,705 Share Price $9.18 Est. Cost/Share $6.25 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $20.6M Shares 1,759,322 Share Price $11.71 Est. Cost/Share $10.79 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $20.59M Shares 3,001,640 Share Price $6.86 Est. Cost/Share $5.51 Unrealized @ Report Date +23.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $20.54M Shares 2,742,861 Share Price $7.49 Est. Cost/Share $6.64 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $20.52M Shares 1,210,920 Share Price $16.95 Est. Cost/Share $12.92 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $20.49M Shares 480,100 Share Price $42.67 Est. Cost/Share $42.67 Unrealized @ Report Date —
— ASTEX PHARMACEUTICALS INC 0.0%
Value $20.39M Shares 2,404,209 Share Price $8.48 Est. Cost/Share $4.11 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $20.35M Shares 3,271,427 Share Price $6.22 Est. Cost/Share $4.54 Unrealized @ Report Date —
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value $20.25M Shares 246,747 Share Price $82.06 * Est. Cost/Share $20.76 Unrealized @ Report Date +0.9%
— REVLON INC 0.0%
Value $20.22M Shares 728,253 Share Price $27.77 Est. Cost/Share $22.20 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $20.21M Shares 266,194 Share Price $75.93 * Est. Cost/Share $20.98 Unrealized @ Report Date +17.4%
— TOWER GROUP INTL LTD 0.0%
Value $20.2M Shares 2,885,131 Share Price $7.00 Est. Cost/Share $20.51 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $19.99M Shares 374,615 Share Price $53.37 * Est. Cost/Share $25.04 Unrealized @ Report Date +26.4%
— PERFICIENT INC 0.0%
Value $19.93M Shares 1,085,407 Share Price $18.36 Est. Cost/Share $13.43 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $19.91M Shares 855,357 Share Price $23.27 Est. Cost/Share $23.55 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $19.9M Shares 996,851 Share Price $19.96 Est. Cost/Share $19.52 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $19.84M Shares 622,233 Share Price $31.88 Est. Cost/Share $31.73 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $19.71M Shares 8,605,842 Share Price $2.29 Est. Cost/Share $2.85 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $19.69M Shares 1,141,198 Share Price $17.25 Est. Cost/Share $18.29 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $19.55M Shares 1,280,418 Share Price $15.27 Est. Cost/Share $10.37 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $19.51M Shares 1,063,411 Share Price $18.35 * Est. Cost/Share $9.28 Unrealized @ Report Date +16.7%
— ENVESTNET INC 0.0%
Value $19.43M Shares 626,865 Share Price $31.00 Est. Cost/Share $24.93 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $19.42M Shares 1,315,887 Share Price $14.76 Est. Cost/Share $13.97 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $19.25M Shares 543,513 Share Price $35.41 * Est. Cost/Share $28.63 Unrealized @ Report Date +17.6%
MTRX MATRIX SVC CO 0.0%
Value $19.23M Shares 980,053 Share Price $19.62 * Est. Cost/Share $15.72 Unrealized @ Report Date +6.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $19.22M Shares 679,518 Share Price $28.29 * Est. Cost/Share $16.56 Unrealized @ Report Date +21.4%
CTS CTS CORP 0.0%
Value $19.13M Shares 1,213,277 Share Price $15.77 * Est. Cost/Share $10.52 Unrealized @ Report Date +27.9%
— RETAILMENOT INC 0.0%
Value $19.03M Shares 534,978 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $18.93M Shares 1,127,872 Share Price $16.78 Est. Cost/Share $18.65 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $18.92M Shares 1,141,740 Share Price $16.57 * Est. Cost/Share $16.00 Unrealized @ Report Date +7.0%
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $18.87M Shares 1,892,543 Share Price $9.97 Est. Cost/Share $8.43 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $18.78M Shares 1,177,652 Share Price $15.95 Est. Cost/Share $14.88 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $18.77M Shares 1,009,359 Share Price $18.60 Est. Cost/Share $15.16 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $18.77M Shares 1,211,611 Share Price $15.49 * Est. Cost/Share $8.24 Unrealized @ Report Date -1.0%
— LHC GROUP INC 0.0%
Value $18.75M Shares 799,110 Share Price $23.46 Est. Cost/Share $19.65 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $18.71M Shares 4,094,747 Share Price $4.57 Est. Cost/Share $4.33 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $18.68M Shares 3,134,797 Share Price $5.96 Est. Cost/Share $5.44 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $18.67M Shares 666,285 Share Price $28.02 * Est. Cost/Share $26.32 Unrealized @ Report Date +3.1%
POWL POWELL INDS INC 0.0%
Value $18.61M Shares 303,615 Share Price $61.29 * Est. Cost/Share $36.23 Unrealized @ Report Date +8.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $18.57M Shares 457,394 Share Price $40.59 * Est. Cost/Share $19.93 Unrealized @ Report Date +13.4%
— ERA GROUP INC 0.0%
Value $18.56M Shares 682,927 Share Price $27.18 Est. Cost/Share $26.15 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $18.45M Shares 1,519,430 Share Price $12.14 * Est. Cost/Share $7.75 Unrealized @ Report Date +4.5%
IDT IDT CORP 0.0%
Value $18.36M Shares 1,034,669 Share Price $17.75 * Est. Cost/Share $9.83 Unrealized @ Report Date +23.5%
— WILSHIRE BANCORP INC 0.0%
Value $18.3M Shares 2,236,630 Share Price $8.18 Est. Cost/Share $6.62 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $18.29M Shares 569,262 Share Price $32.12 Est. Cost/Share $25.26 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $18.25M Shares 506,589 Share Price $36.03 * Est. Cost/Share $25.04 Unrealized @ Report Date +25.7%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $18.09M Shares 787,335 Share Price $22.98 Est. Cost/Share $19.11 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $18.07M Shares 513,707 Share Price $35.17 Est. Cost/Share $35.17 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $17.98M Shares 1,488,380 Share Price $12.08 Est. Cost/Share $9.68 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $17.95M Shares 2,170,310 Share Price $8.27 Est. Cost/Share $8.22 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $17.95M Shares 565,558 Share Price $31.73 Est. Cost/Share $28.74 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $17.93M Shares 1,794,520 Share Price $9.99 * Est. Cost/Share $8.67 Unrealized @ Report Date +9.4%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $17.92M Shares 341,452 Share Price $52.47 Est. Cost/Share $43.50 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $17.88M Shares 2,750,907 Share Price $6.50 Est. Cost/Share $8.00 Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $17.85M Shares 4,209,657 Share Price $4.24 Est. Cost/Share $4.59 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $17.85M Shares 4,696,473 Share Price $3.80 Est. Cost/Share $6.15 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $17.75M Shares 1,001,606 Share Price $17.72 * Est. Cost/Share $13.57 Unrealized @ Report Date +19.5%
— BRIDGEPOINT ED INC 0.0%
Value $17.74M Shares 983,242 Share Price $18.04 Est. Cost/Share $12.38 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $17.61M Shares 12,757,385 Share Price $1.38 Est. Cost/Share $1.37 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $17.53M Shares 1,841,338 Share Price $9.52 Est. Cost/Share $7.87 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $17.53M Shares 1,672,357 Share Price $10.48 * Est. Cost/Share $8.91 Unrealized @ Report Date +11.4%
— SPARTAN STORES INC 0.0%
Value $17.51M Shares 793,890 Share Price $22.06 Est. Cost/Share $18.50 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $17.47M Shares 2,130,768 Share Price $8.20 Est. Cost/Share $7.48 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $17.45M Shares 549,730 Share Price $31.75 Est. Cost/Share $40.53 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $17.38M Shares 708,485 Share Price $24.53 * Est. Cost/Share $23.64 Unrealized @ Report Date +6.7%
— CAPITAL SR LIVING CORP 0.0%
Value $17.36M Shares 820,651 Share Price $21.15 Est. Cost/Share $23.87 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $17.32M Shares 938,991 Share Price $18.45 * Est. Cost/Share $9.28 Unrealized @ Report Date +17.5%
— POTASH CORP SASK INC 0.0%
Value $17.3M Shares 537,256 Share Price $32.21 Est. Cost/Share $40.12 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $17.27M Shares 573,355 Share Price $30.13 Est. Cost/Share $27.44 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $17.19M Shares 552,864 Share Price $31.09 * Est. Cost/Share $12.62 Unrealized @ Report Date +8.7%
— RADIOSHACK CORP 0.0%
Value $17.18M Shares 5,038,444 Share Price $3.41 Est. Cost/Share $3.16 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $17.18M Shares 1,749,261 Share Price $9.82 Est. Cost/Share $7.55 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $17.16M Shares 4,794,858 Share Price $3.58 Est. Cost/Share $3.35 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $17.16M Shares 2,803,895 Share Price $6.12 Est. Cost/Share $5.63 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $17.16M Shares 6,425,947 Share Price $2.67 Est. Cost/Share $4.16 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $17.12M Shares 1,676,804 Share Price $10.21 Est. Cost/Share $14.15 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $17.07M Shares 677,724 Share Price $25.19 Est. Cost/Share $24.72 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $17.01M Shares 2,743,712 Share Price $6.20 Est. Cost/Share $4.50 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $16.97M Shares 902,496 Share Price $18.80 Est. Cost/Share $16.69 Unrealized @ Report Date —
— ACCELRYS INC 0.0%
Value $16.95M Shares 1,719,368 Share Price $9.86 Est. Cost/Share $8.43 Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $16.94M Shares 743,151 Share Price $22.80 Est. Cost/Share $25.22 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $16.86M Shares 9,747,975 Share Price $1.73 * Est. Cost/Share $1.78 Unrealized @ Report Date +1.1%
— REALD INC 0.0%
Value $16.85M Shares 2,406,582 Share Price $7.00 Est. Cost/Share $13.66 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $16.84M Shares 675,135 Share Price $24.95 * Est. Cost/Share $16.90 Unrealized @ Report Date -1.0%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $16.8M Shares 2,150,762 Share Price $7.81 Est. Cost/Share $6.30 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $16.77M Shares 1,136,495 Share Price $14.76 Est. Cost/Share $14.49 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $16.74M Shares 1,147,200 Share Price $14.59 Est. Cost/Share $16.33 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $16.65M Shares 1,007,028 Share Price $16.53 Est. Cost/Share $14.95 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $16.48M Shares 1,164,152 Share Price $14.16 Est. Cost/Share $13.58 Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $16.33M Shares 379,105 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $16.32M Shares 701,644 Share Price $23.26 Est. Cost/Share $21.66 Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $16.3M Shares 829,346 Share Price $19.66 Est. Cost/Share $17.94 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $16.26M Shares 2,283,594 Share Price $7.12 * Est. Cost/Share $6.49 Unrealized @ Report Date +6.1%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $16.26M Shares 241,530 Share Price $67.31 * Est. Cost/Share $11.62 Unrealized @ Report Date +15.7%
THRM GENTHERM INC 0.0%
Value $16.18M Shares 847,916 Share Price $19.08 * Est. Cost/Share $17.01 Unrealized @ Report Date +9.7%
GORO GOLD RESOURCE CORP 0.0%
Value $16.16M Shares 2,437,066 Share Price $6.63 * Est. Cost/Share $9.13 Unrealized @ Report Date -13.3%
— UNION FIRST MKT BANKSH CP 0.0%
Value $16.13M Shares 690,049 Share Price $23.37 Est. Cost/Share $21.06 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $16.09M Shares 1,396,868 Share Price $11.52 Est. Cost/Share $11.09 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $15.97M Shares 1,342,257 Share Price $11.90 Est. Cost/Share $11.36 Unrealized @ Report Date —
— TAMINCO CORP 0.0%
Value $15.94M Shares 785,297 Share Price $20.30 Est. Cost/Share $20.39 Unrealized @ Report Date —
— HI-TECH PHARMACAL INC 0.0%
Value $15.94M Shares 369,446 Share Price $43.15 Est. Cost/Share $33.51 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $15.91M Shares 759,734 Share Price $20.94 Est. Cost/Share $18.24 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $15.79M Shares 1,411,079 Share Price $11.19 * Est. Cost/Share $8.00 Unrealized @ Report Date +9.4%
SRCE 1ST SOURCE CORP 0.0%
Value $15.76M Shares 585,427 Share Price $26.92 Est. Cost/Share $23.83 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $15.68M Shares 298,735 Share Price $52.49 * Est. Cost/Share $26.98 Unrealized @ Report Date +6.0%
MHO M/I HOMES INC 0.0%
Value $15.68M Shares 760,174 Share Price $20.62 Est. Cost/Share $24.26 Unrealized @ Report Date -13.5%
— OREXIGEN THERAPEUTICS INC 0.0%
Value $15.56M Shares 2,534,946 Share Price $6.14 Est. Cost/Share $5.89 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $15.53M Shares 2,038,177 Share Price $7.62 Est. Cost/Share $8.85 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $15.35M Shares 1,624,359 Share Price $9.45 * Est. Cost/Share $7.18 Unrealized @ Report Date +28.0%
— IMMUNOMEDICS INC 0.0%
Value $15.34M Shares 2,477,809 Share Price $6.19 Est. Cost/Share $5.44 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $15.31M Shares 1,079,579 Share Price $14.18 Est. Cost/Share $13.66 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $15.27M Shares 1,483,841 Share Price $10.29 Est. Cost/Share $10.44 Unrealized @ Report Date —
— GREENWAY MED TECHNOLOGIES IN 0.0%
Value $15.21M Shares 736,710 Share Price $20.65 Est. Cost/Share $12.60 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $15.14M Shares 921,451 Share Price $16.43 * Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $15.11M Shares 697,029 Share Price $21.67 * Est. Cost/Share $6.47 Unrealized @ Report Date +19.2%
— GFI GROUP INC 0.0%
Value $15.09M Shares 3,820,382 Share Price $3.95 Est. Cost/Share $3.91 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $15.03M Shares 2,194,414 Share Price $6.85 * Est. Cost/Share $6.41 Unrealized @ Report Date -14.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $14.99M Shares 981,986 Share Price $15.27 Est. Cost/Share $15.86 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $14.95M Shares 1,552,569 Share Price $9.63 Est. Cost/Share $8.41 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $14.94M Shares 7,581,513 Share Price $1.97 Est. Cost/Share $1.71 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $14.85M Shares 454,923 Share Price $32.65 * Est. Cost/Share $13.26 Unrealized @ Report Date +16.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $14.83M Shares 427,862 Share Price $34.65 * Est. Cost/Share $34.24 Unrealized @ Report Date +4.5%
CPA COPA HOLDINGS SA 0.0%
Value $14.77M Shares 106,478 Share Price $138.68 * Est. Cost/Share $91.14 Unrealized @ Report Date +3.6%
MG MISTRAS GROUP INC 0.0%
Value $14.72M Shares 866,038 Share Price $17.00 * Est. Cost/Share $20.58 Unrealized @ Report Date -14.9%
— REPROS THERAPEUTICS INC 0.0%
Value $14.71M Shares 548,958 Share Price $26.80 Est. Cost/Share $18.88 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $14.57M Shares 2,791,926 Share Price $5.22 * Est. Cost/Share $3.34 Unrealized @ Report Date +21.7%
PETS PETMED EXPRESS INC 0.0%
Value $14.57M Shares 894,625 Share Price $16.29 * Est. Cost/Share $13.12 Unrealized @ Report Date +18.9%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $14.48M Shares 525,484 Share Price $27.55 * Est. Cost/Share $22.55 Unrealized @ Report Date +18.7%
— NUTRI SYS INC NEW 0.0%
Value $14.47M Shares 1,006,140 Share Price $14.38 Est. Cost/Share $11.88 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $14.35M Shares 629,169 Share Price $22.81 Est. Cost/Share $25.71 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $14.35M Shares 901,929 Share Price $15.91 * Est. Cost/Share $14.79 Unrealized @ Report Date -8.7%
— DEMAND MEDIA INC 0.0%
Value $14.35M Shares 2,269,811 Share Price $6.32 Est. Cost/Share $6.03 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $14.33M Shares 7,385,147 Share Price $1.94 Est. Cost/Share $2.59 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $14.28M Shares 2,128,615 Share Price $6.71 * Est. Cost/Share $4.89 Unrealized @ Report Date +11.0%
CVE CENOVUS ENERGY INC 0.0%
Value $14.27M Shares 464,234 Share Price $30.74 * Est. Cost/Share $22.39 Unrealized @ Report Date +0.9%
MED MEDIFAST INC 0.0%
Value $14.25M Shares 530,036 Share Price $26.89 * Est. Cost/Share $19.89 Unrealized @ Report Date +1.8%
ABCB AMERIS BANCORP 0.0%
Value $14.21M Shares 773,072 Share Price $18.38 * Est. Cost/Share $13.28 Unrealized @ Report Date +23.2%
HGGG HHGREGG INC 0.0%
Value $14.18M Shares 791,677 Share Price $17.91 * Est. Cost/Share $14.65 Unrealized @ Report Date +17.6%
MYRG MYR GROUP INC DEL 0.0%
Value $13.97M Shares 575,075 Share Price $24.30 * Est. Cost/Share $21.24 Unrealized @ Report Date +4.0%
EBF ENNIS INC 0.0%
Value $13.96M Shares 773,662 Share Price $18.04 * Est. Cost/Share $7.34 Unrealized @ Report Date +15.4%
— AMAG PHARMACEUTICALS INC 0.0%
Value $13.95M Shares 649,221 Share Price $21.48 Est. Cost/Share $22.22 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $13.94M Shares 3,476,465 Share Price $4.01 Est. Cost/Share $3.96 Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $13.89M Shares 913,860 Share Price $15.20 Est. Cost/Share $9.51 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $13.87M Shares 1,169,441 Share Price $11.86 Est. Cost/Share $12.07 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $13.85M Shares 1,031,521 Share Price $13.43 Est. Cost/Share $11.17 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $13.85M Shares 1,805,749 Share Price $7.67 Est. Cost/Share $11.64 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $13.81M Shares 3,402,887 Share Price $4.06 Est. Cost/Share $4.16 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $13.81M Shares 968,738 Share Price $14.26 Est. Cost/Share $16.85 Unrealized @ Report Date -14.8%
— STELLARONE CORP 0.0%
Value $13.8M Shares 613,565 Share Price $22.50 Est. Cost/Share $19.70 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $13.79M Shares 514,168 Share Price $26.82 * Est. Cost/Share $19.42 Unrealized @ Report Date +15.7%
GERN GERON CORP 0.0%
Value $13.65M Shares 4,075,008 Share Price $3.35 * Est. Cost/Share $1.11 Unrealized @ Report Date +48.0%
BZH BEAZER HOMES USA INC 0.0%
Value $13.65M Shares 758,236 Share Price $18.00 * Est. Cost/Share $18.18 Unrealized @ Report Date -3.3%
— GOLDCORP INC NEW 0.0%
Value $13.64M Shares 509,106 Share Price $26.80 Est. Cost/Share $26.12 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $13.62M Shares 785,664 Share Price $17.33 * Est. Cost/Share $11.65 Unrealized @ Report Date +11.2%
CNA CNA FINL CORP 0.0%
Value $13.61M Shares 356,521 Share Price $38.18 * Est. Cost/Share $13.70 Unrealized @ Report Date +7.9%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $13.6M Shares 566,056 Share Price $24.03 Est. Cost/Share $23.25 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $13.59M Shares 449,231 Share Price $30.24 * Est. Cost/Share $22.90 Unrealized @ Report Date -4.3%
— DEPOMED INC 0.0%
Value $13.54M Shares 1,809,715 Share Price $7.48 Est. Cost/Share $5.79 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $13.53M Shares 4,281,310 Share Price $3.16 Est. Cost/Share $2.21 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $13.49M Shares 106,168 Share Price $127.09 Est. Cost/Share $127.54 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $13.49M Shares 804,185 Share Price $16.77 Est. Cost/Share $15.66 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $13.41M Shares 373,770 Share Price $35.89 Est. Cost/Share $38.20 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $13.39M Shares 1,036,655 Share Price $12.92 Est. Cost/Share $11.23 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $13.39M Shares 557,065 Share Price $24.03 * Est. Cost/Share $17.88 Unrealized @ Report Date +16.9%
TS TENARIS S A 0.0%
Value $13.34M Shares 285,072 Share Price $46.78 Est. Cost/Share $40.27 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $13.32M Shares 745,795 Share Price $17.86 * Est. Cost/Share $6.00 Unrealized @ Report Date +11.2%
— DESTINATION MATERNITY CORP 0.0%
Value $13.31M Shares 418,655 Share Price $31.80 Est. Cost/Share $24.60 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $13.28M Shares 741,639 Share Price $17.90 Est. Cost/Share $17.41 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $13.25M Shares 239,147 Share Price $55.42 * Est. Cost/Share $9.41 Unrealized @ Report Date +7.9%
— ZOLTEK COS INC 0.0%
Value $13.22M Shares 792,098 Share Price $16.69 Est. Cost/Share $12.95 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $13.21M Shares 555,319 Share Price $23.78 Est. Cost/Share $23.96 Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $13.2M Shares 415,057 Share Price $31.81 Est. Cost/Share $29.43 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $13.2M Shares 191,261 Share Price $69.03 Est. Cost/Share $45.65 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $13.2M Shares 418,101 Share Price $31.57 * Est. Cost/Share $20.45 Unrealized @ Report Date +6.4%
STAA STAAR SURGICAL CO 0.0%
Value $13.2M Shares 974,746 Share Price $13.54 * Est. Cost/Share $8.10 Unrealized @ Report Date +45.2%
— CONNECTICUT WTR SVC INC 0.0%
Value $13.13M Shares 408,435 Share Price $32.16 Est. Cost/Share $28.90 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $13.13M Shares 551,962 Share Price $23.78 Est. Cost/Share $20.06 Unrealized @ Report Date —
— AMERICAN PAC CORP 0.0%
Value $13.09M Shares 239,052 Share Price $54.76 Est. Cost/Share $32.25 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $13.07M Shares 4,327,155 Share Price $3.02 Est. Cost/Share $8.00 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $12.93M Shares 214,569 Share Price $60.25 * Est. Cost/Share $16.70 Unrealized @ Report Date +19.9%
FSTR FOSTER L B CO 0.0%
Value $12.91M Shares 282,353 Share Price $45.74 * Est. Cost/Share $42.70 Unrealized @ Report Date +2.4%
FN FABRINET 0.0%
Value $12.91M Shares 766,480 Share Price $16.84 * Est. Cost/Share $14.02 Unrealized @ Report Date +5.2%
ATRO ASTRONICS CORP 0.0%
Value $12.88M Shares 259,141 Share Price $49.71 * Est. Cost/Share $14.14 Unrealized @ Report Date +33.0%
— CAMBREX CORP 0.0%
Value $12.86M Shares 974,294 Share Price $13.20 Est. Cost/Share $13.96 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $12.78M Shares 601,352 Share Price $21.25 * Est. Cost/Share $17.41 Unrealized @ Report Date +18.1%
— NASH FINCH CO 0.0%
Value $12.68M Shares 480,008 Share Price $26.41 Est. Cost/Share $22.30 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $12.65M Shares 810,027 Share Price $15.62 Est. Cost/Share $13.93 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $12.64M Shares 676,920 Share Price $18.67 Est. Cost/Share $18.16 Unrealized @ Report Date +1.8%
— ZEP INC 0.0%
Value $12.57M Shares 773,226 Share Price $16.26 Est. Cost/Share $15.83 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $12.57M Shares 572,975 Share Price $21.94 * Est. Cost/Share $17.72 Unrealized @ Report Date +10.9%
VIG DIVIDEND APPREC ETF 0.0%
Value $12.51M Shares 179,666 Share Price $69.61 Est. Cost/Share $69.61 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $12.5M Shares 350,635 Share Price $35.66 Est. Cost/Share $33.73 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $12.49M Shares 728,152 Share Price $17.15 * Est. Cost/Share $4.81 Unrealized @ Report Date +17.7%
LEN/B LENNAR CORP 0.0%
Value $12.48M Shares 435,454 Share Price $28.65 * Est. Cost/Share $25.54 Unrealized @ Report Date -12.1%
MGA MAGNA INTL INC 0.0%
Value $12.47M Shares 146,820 Share Price $84.95 * Est. Cost/Share $22.60 Unrealized @ Report Date +24.2%
HWKN HAWKINS INC 0.0%
Value $12.46M Shares 330,083 Share Price $37.74 * Est. Cost/Share $19.45 Unrealized @ Report Date +2.2%
— PROVIDENT NEW YORK BANCORP 0.0%
Value $12.43M Shares 1,141,638 Share Price $10.89 Est. Cost/Share $9.36 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $12.4M Shares 472,831 Share Price $26.22 Est. Cost/Share $23.86 Unrealized @ Report Date —
— STERLING BANCORP 0.0%
Value $12.36M Shares 900,245 Share Price $13.73 Est. Cost/Share $11.62 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $12.3M Shares 287,970 Share Price $42.72 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
— STEIN MART INC 0.0%
Value $12.3M Shares 896,607 Share Price $13.72 Est. Cost/Share $13.65 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $12.26M Shares 390,133 Share Price $31.43 * Est. Cost/Share $15.18 Unrealized @ Report Date +14.4%
— SYNERGY RES CORP 0.0%
Value $12.25M Shares 1,256,178 Share Price $9.75 Est. Cost/Share $7.60 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $12.24M Shares 784,438 Share Price $15.61 * Est. Cost/Share $10.60 Unrealized @ Report Date +19.8%
RIG TRANSOCEAN LTD 0.0%
Value $12.22M Shares 274,554 Share Price $44.50 * Est. Cost/Share $50.97 Unrealized @ Report Date -7.2%
— ENDOCYTE INC 0.0%
Value $12.18M Shares 913,577 Share Price $13.33 Est. Cost/Share $13.14 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $12.16M Shares 423,864 Share Price $28.69 Est. Cost/Share $29.08 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $12.14M Shares 453,978 Share Price $26.75 Est. Cost/Share $26.68 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $12.14M Shares 1,065,315 Share Price $11.40 Est. Cost/Share $11.20 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $12.14M Shares 644,867 Share Price $18.82 Est. Cost/Share $17.39 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $12.13M Shares 1,549,518 Share Price $7.83 Est. Cost/Share $7.48 Unrealized @ Report Date +4.5%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $12.1M Shares 1,661,785 Share Price $7.28 * Est. Cost/Share $1.82 Unrealized @ Report Date +178.5%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $12.09M Shares 493,252 Share Price $24.51 * Est. Cost/Share $19.20 Unrealized @ Report Date +14.7%
— CARMIKE CINEMAS INC 0.0%
Value $12.08M Shares 546,967 Share Price $22.08 Est. Cost/Share $19.97 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $12.07M Shares 1,883,248 Share Price $6.41 Est. Cost/Share $7.81 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $12.07M Shares 629,169 Share Price $19.18 Est. Cost/Share $16.60 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $12.04M Shares 748,976 Share Price $16.08 Est. Cost/Share $21.50 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $12.04M Shares 515,403 Share Price $23.36 Est. Cost/Share $19.74 Unrealized @ Report Date +16.0%
— RAIT FINANCIAL TRUST 0.0%
Value $12.04M Shares 1,700,002 Share Price $7.08 Est. Cost/Share $7.51 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $12.02M Shares 630,828 Share Price $19.06 Est. Cost/Share $16.75 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $11.98M Shares 746,115 Share Price $16.05 Est. Cost/Share $13.37 Unrealized @ Report Date +20.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $11.97M Shares 495,849 Share Price $24.15 * Est. Cost/Share $11.91 Unrealized @ Report Date +16.4%
— TRAVELZOO INC 0.0%
Value $11.97M Shares 450,907 Share Price $26.54 Est. Cost/Share $27.23 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $11.92M Shares 398,351 Share Price $29.93 Est. Cost/Share $29.42 Unrealized @ Report Date +1.2%
ALG ALAMO GROUP INC 0.0%
Value $11.91M Shares 243,432 Share Price $48.91 * Est. Cost/Share $38.15 Unrealized @ Report Date +10.5%
KAI KADANT INC 0.0%
Value $11.89M Shares 354,060 Share Price $33.59 * Est. Cost/Share $25.26 Unrealized @ Report Date +15.5%
— TAYLOR CAP GROUP INC 0.0%
Value $11.86M Shares 535,252 Share Price $22.15 Est. Cost/Share $17.03 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $11.84M Shares 2,655,099 Share Price $4.46 Est. Cost/Share $3.21 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $11.8M Shares 379,577 Share Price $31.08 * Est. Cost/Share $26.48 Unrealized @ Report Date +11.5%
— BPZ RESOURCES INC 0.0%
Value $11.73M Shares 6,014,634 Share Price $1.95 Est. Cost/Share $1.79 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $11.72M Shares 1,370,457 Share Price $8.55 Est. Cost/Share $8.01 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $11.69M Shares 407,039 Share Price $28.73 * Est. Cost/Share $18.15 Unrealized @ Report Date +22.6%
— PHARMERICA CORP 0.0%
Value $11.68M Shares 880,058 Share Price $13.27 Est. Cost/Share $13.86 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $11.68M Shares 344,125 Share Price $33.93 Est. Cost/Share $30.38 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $11.64M Shares 1,569,272 Share Price $7.42 Est. Cost/Share $7.58 Unrealized @ Report Date -2.0%
— CUMULUS MEDIA INC 0.0%
Value $11.64M Shares 2,195,570 Share Price $5.30 Est. Cost/Share $3.54 Unrealized @ Report Date —
— VIRGINIA COMM BANCORP INC 0.0%
Value $11.61M Shares 747,652 Share Price $15.53 Est. Cost/Share $13.96 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $11.6M Shares 516,437 Share Price $22.46 Est. Cost/Share $25.02 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $11.57M Shares 1,353,389 Share Price $8.55 Est. Cost/Share $7.49 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $11.53M Shares 764,433 Share Price $15.08 Est. Cost/Share $16.89 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $11.46M Shares 1,384,267 Share Price $8.28 * Est. Cost/Share $5.62 Unrealized @ Report Date +34.4%
— STANDARD PARKING CORP 0.0%
Value $11.46M Shares 426,041 Share Price $26.89 Est. Cost/Share $21.53 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $11.41M Shares 606,992 Share Price $18.79 Est. Cost/Share $19.53 Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $11.4M Shares 881,598 Share Price $12.93 Est. Cost/Share $7.73 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $11.39M Shares 200,098 Share Price $56.95 * Est. Cost/Share $47.87 Unrealized @ Report Date +13.9%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $11.39M Shares 568,174 Share Price $20.05 Est. Cost/Share $21.14 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $11.33M Shares 1,013,682 Share Price $11.18 Est. Cost/Share $10.60 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $11.33M Shares 293,192 Share Price $38.64 Est. Cost/Share $38.64 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $11.27M Shares 402,796 Share Price $27.98 Est. Cost/Share $18.27 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $11.26M Shares 3,506,952 Share Price $3.21 Est. Cost/Share $2.88 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $11.25M Shares 611,942 Share Price $18.39 Est. Cost/Share $21.44 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $11.2M Shares 694,714 Share Price $16.12 Est. Cost/Share $14.70 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $11.14M Shares 380,430 Share Price $29.27 Est. Cost/Share $29.13 Unrealized @ Report Date +1.3%
CRMT AMERICAS CAR MART INC 0.0%
Value $11.13M Shares 246,679 Share Price $45.11 * Est. Cost/Share $45.33 Unrealized @ Report Date -4.2%
— FURIEX PHARMACEUTICALS INC 0.0%
Value $11.09M Shares 252,117 Share Price $43.99 Est. Cost/Share $34.07 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $11.01M Shares 833,858 Share Price $13.20 * Est. Cost/Share $10.66 Unrealized @ Report Date +10.7%
— PROCERA NETWORKS INC 0.0%
Value $10.99M Shares 709,381 Share Price $15.49 Est. Cost/Share $13.96 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $10.98M Shares 336,565 Share Price $32.62 Est. Cost/Share $20.20 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $10.96M Shares 681,091 Share Price $16.10 Est. Cost/Share $15.77 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $10.96M Shares 2,103,240 Share Price $5.21 Est. Cost/Share $4.51 Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $10.95M Shares 1,575,508 Share Price $6.95 Est. Cost/Share $8.25 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $10.83M Shares 295,552 Share Price $36.63 Est. Cost/Share $35.75 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $10.82M Shares 505,981 Share Price $21.39 * Est. Cost/Share $19.42 Unrealized @ Report Date +7.9%
— ACTUATE CORP 0.0%
Value $10.82M Shares 1,471,786 Share Price $7.35 Est. Cost/Share $6.65 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $10.8M Shares 387,648 Share Price $27.86 Est. Cost/Share $27.49 Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $10.77M Shares 706,028 Share Price $15.25 * Est. Cost/Share $13.05 Unrealized @ Report Date +11.1%
— S Y BANCORP INC 0.0%
Value $10.75M Shares 379,314 Share Price $28.33 Est. Cost/Share $24.59 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $10.74M Shares 41,502 Share Price $258.76 Est. Cost/Share $219.17 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $10.7M Shares 623,279 Share Price $17.17 Est. Cost/Share $14.63 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $10.7M Shares 880,348 Share Price $12.15 Est. Cost/Share $10.66 Unrealized @ Report Date —
— ANAREN INC 0.0%
Value $10.66M Shares 418,055 Share Price $25.50 Est. Cost/Share $22.94 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $10.65M Shares 461,146 Share Price $23.10 * Est. Cost/Share $19.46 Unrealized @ Report Date +10.4%
CLDT CHATHAM LODGING TR 0.0%
Value $10.65M Shares 596,116 Share Price $17.86 Est. Cost/Share $17.29 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $10.63M Shares 382,473 Share Price $27.78 * Est. Cost/Share $23.48 Unrealized @ Report Date +15.4%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $10.57M Shares 2,263,363 Share Price $4.67 Est. Cost/Share $3.97 Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $10.52M Shares 2,677,152 Share Price $3.93 Est. Cost/Share $4.70 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $10.5M Shares 441,446 Share Price $23.78 Est. Cost/Share $26.57 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $10.49M Shares 1,225,889 Share Price $8.56 Est. Cost/Share $7.62 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $10.49M Shares 1,144,267 Share Price $9.17 Est. Cost/Share $6.59 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $10.45M Shares 8,858,189 Share Price $1.18 Est. Cost/Share $1.17 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $10.4M Shares 1,471,079 Share Price $7.07 Est. Cost/Share $8.71 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $10.38M Shares 406,801 Share Price $25.51 * Est. Cost/Share $13.01 Unrealized @ Report Date +7.3%
— BAKER MICHAEL CORP 0.0%
Value $10.36M Shares 255,968 Share Price $40.47 Est. Cost/Share $27.31 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $10.34M Shares 587,261 Share Price $17.61 Est. Cost/Share $17.23 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $10.31M Shares 737,264 Share Price $13.98 Est. Cost/Share $14.23 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $10.28M Shares 643,092 Share Price $15.99 Est. Cost/Share $17.36 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $10.26M Shares 380,009 Share Price $27.01 * Est. Cost/Share $11.05 Unrealized @ Report Date +18.7%
— KOSMOS ENERGY LTD 0.0%
Value $10.25M Shares 996,944 Share Price $10.28 Est. Cost/Share $10.27 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $10.23M Shares 1,253,694 Share Price $8.16 Est. Cost/Share $8.42 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $10.22M Shares 266,140 Share Price $38.42 * Est. Cost/Share $28.96 Unrealized @ Report Date -1.5%
— FURMANITE CORPORATION 0.0%
Value $10.22M Shares 1,032,685 Share Price $9.90 Est. Cost/Share $6.73 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $10.14M Shares 522,636 Share Price $19.40 * Est. Cost/Share $15.84 Unrealized @ Report Date +1.2%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $10.12M Shares 161,615 Share Price $62.62 * Est. Cost/Share $5.51 Unrealized @ Report Date +4.7%
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $10.11M Shares 3,815,835 Share Price $2.65 Est. Cost/Share $2.67 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $10.08M Shares 1,354,302 Share Price $7.44 Est. Cost/Share $6.15 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $10.07M Shares 1,606,383 Share Price $6.27 Est. Cost/Share $5.65 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $10.06M Shares 1,352,103 Share Price $7.44 * Est. Cost/Share $6.50 Unrealized @ Report Date +10.5%
— ELECTRO RENT CORP 0.0%
Value $10.03M Shares 552,624 Share Price $18.14 Est. Cost/Share $16.81 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $10.01M Shares 235,019 Share Price $42.60 Est. Cost/Share $52.79 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $9.976M Shares 1,154,693 Share Price $8.64 * Est. Cost/Share $6.70 Unrealized @ Report Date +9.8%
— ENERNOC INC 0.0%
Value $9.918M Shares 661,734 Share Price $14.99 Est. Cost/Share $13.33 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $9.914M Shares 631,941 Share Price $15.69 Est. Cost/Share $16.04 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $9.904M Shares 446,733 Share Price $22.17 * Est. Cost/Share $7.36 Unrealized @ Report Date -0.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $9.89M Shares 901,562 Share Price $10.97 * Est. Cost/Share $7.25 Unrealized @ Report Date +47.4%
TBHC KIRKLANDS INC 0.0%
Value $9.868M Shares 535,119 Share Price $18.44 * Est. Cost/Share $13.35 Unrealized @ Report Date +29.4%
EGY VAALCO ENERGY INC 0.0%
Value $9.862M Shares 1,767,534 Share Price $5.58 * Est. Cost/Share $5.29 Unrealized @ Report Date -8.6%
IMMR IMMERSION CORP 0.0%
Value $9.858M Shares 747,357 Share Price $13.19 * Est. Cost/Share $12.80 Unrealized @ Report Date +7.2%
— ALBANY MOLECULAR RESH INC 0.0%
Value $9.84M Shares 763,357 Share Price $12.89 Est. Cost/Share $11.87 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $9.823M Shares 409,977 Share Price $23.96 * Est. Cost/Share $14.42 Unrealized @ Report Date +55.6%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $9.799M Shares 368,383 Share Price $26.60 Est. Cost/Share $25.42 Unrealized @ Report Date —
— PHI INC 0.0%
Value $9.783M Shares 259,407 Share Price $37.71 Est. Cost/Share $34.30 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $9.782M Shares 714,074 Share Price $13.70 Est. Cost/Share $12.29 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $9.777M Shares 239,402 Share Price $40.84 * Est. Cost/Share $30.33 Unrealized @ Report Date +14.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $9.771M Shares 677,688 Share Price $14.42 * Est. Cost/Share $14.54 Unrealized @ Report Date +5.0%
— XOMA CORP DEL 0.0%
Value $9.737M Shares 2,173,269 Share Price $4.48 Est. Cost/Share $3.63 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $9.729M Shares 1,556,695 Share Price $6.25 Est. Cost/Share $6.77 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $9.677M Shares 337,407 Share Price $28.68 * Est. Cost/Share $20.64 Unrealized @ Report Date +23.6%
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $9.657M Shares 348,762 Share Price $27.69 Est. Cost/Share $17.01 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $9.646M Shares 998,517 Share Price $9.66 Est. Cost/Share $8.30 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $9.631M Shares 1,602,574 Share Price $6.01 * Est. Cost/Share $4.47 Unrealized @ Report Date +12.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $9.603M Shares 340,142 Share Price $28.23 Est. Cost/Share $25.98 Unrealized @ Report Date +8.5%
GHM GRAHAM CORP 0.0%
Value $9.574M Shares 265,008 Share Price $36.13 * Est. Cost/Share $21.30 Unrealized @ Report Date +36.1%
— SEACHANGE INTL INC 0.0%
Value $9.515M Shares 829,482 Share Price $11.47 Est. Cost/Share $11.71 Unrealized @ Report Date —
— ROCKVILLE FINL INC NEW 0.0%
Value $9.485M Shares 729,618 Share Price $13.00 Est. Cost/Share $13.08 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $9.475M Shares 556,732 Share Price $17.02 * Est. Cost/Share $14.31 Unrealized @ Report Date +10.9%
MCS MARCUS CORP 0.0%
Value $9.444M Shares 649,921 Share Price $14.53 * Est. Cost/Share $12.79 Unrealized @ Report Date +2.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $9.409M Shares 281,866 Share Price $33.38 * Est. Cost/Share $20.96 Unrealized @ Report Date +7.4%
— AEP INDS INC 0.0%
Value $9.361M Shares 125,976 Share Price $74.31 Est. Cost/Share $74.39 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $9.309M Shares 894,264 Share Price $10.41 * Est. Cost/Share $10.72 Unrealized @ Report Date +3.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $9.283M Shares 1,573,532 Share Price $5.90 * Est. Cost/Share $2.60 Unrealized @ Report Date +29.1%
— TRIANGLE CAP CORP 0.0%
Value $9.248M Shares 314,913 Share Price $29.37 Est. Cost/Share $27.55 Unrealized @ Report Date —
— LTX-CREDENCE CORP 0.0%
Value $9.203M Shares 1,398,616 Share Price $6.58 Est. Cost/Share $6.00 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $9.197M Shares 283,258 Share Price $32.47 Est. Cost/Share $36.23 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $9.195M Shares 488,840 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $9.194M Shares 842,687 Share Price $10.91 * Est. Cost/Share $9.24 Unrealized @ Report Date +10.2%
GTN GRAY TELEVISION INC 0.0%
Value $9.151M Shares 1,165,799 Share Price $7.85 * Est. Cost/Share $6.04 Unrealized @ Report Date +24.1%
— BRYN MAWR BK CORP 0.0%
Value $9.128M Shares 338,449 Share Price $26.97 Est. Cost/Share $24.01 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $9.117M Shares 3,132,816 Share Price $2.91 Est. Cost/Share $3.77 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $9.093M Shares 229,023 Share Price $39.70 * Est. Cost/Share $19.66 Unrealized @ Report Date +32.9%
— DYNAMIC MATLS CORP 0.0%
Value $9.091M Shares 392,220 Share Price $23.18 Est. Cost/Share $16.63 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $9.081M Shares 613,185 Share Price $14.81 Est. Cost/Share $13.20 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $9.069M Shares 510,651 Share Price $17.76 Est. Cost/Share $18.36 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9.064M Shares 1,541,455 Share Price $5.88 Est. Cost/Share $6.25 Unrealized @ Report Date -4.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $9.058M Shares 275,473 Share Price $32.88 * Est. Cost/Share $27.14 Unrealized @ Report Date +9.8%
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $9.042M Shares 449,602 Share Price $20.11 Est. Cost/Share $16.17 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $9.028M Shares 802,498 Share Price $11.25 Est. Cost/Share $10.45 Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $9.001M Shares 355,213 Share Price $25.34 Est. Cost/Share $23.94 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $8.99M Shares 736,845 Share Price $12.20 * Est. Cost/Share $12.12 Unrealized @ Report Date -1.4%
YORW YORK WTR CO 0.0%
Value $8.968M Shares 446,845 Share Price $20.07 * Est. Cost/Share $14.28 Unrealized @ Report Date +9.7%
KOPN KOPIN CORP 0.0%
Value $8.953M Shares 2,221,526 Share Price $4.03 * Est. Cost/Share $3.45 Unrealized @ Report Date +5.1%
— KIMBALL INTL INC 0.0%
Value $8.917M Shares 804,105 Share Price $11.09 Est. Cost/Share $9.73 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $8.891M Shares 407,448 Share Price $21.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $8.884M Shares 801,076 Share Price $11.09 * Est. Cost/Share $8.40 Unrealized @ Report Date +18.5%
— VODAFONE GROUP PLC NEW 0.0%
Value $8.861M Shares 251,879 Share Price $35.18 Est. Cost/Share $28.74 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $8.852M Shares 193,711 Share Price $45.70 Est. Cost/Share $30.59 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $8.836M Shares 465,533 Share Price $18.98 Est. Cost/Share $20.60 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $8.791M Shares 878,253 Share Price $10.01 * Est. Cost/Share $9.34 Unrealized @ Report Date +4.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $8.791M Shares 724,747 Share Price $12.13 * Est. Cost/Share $11.52 Unrealized @ Report Date -0.9%
CAC CAMDEN NATL CORP 0.0%
Value $8.788M Shares 214,880 Share Price $40.90 * Est. Cost/Share $15.06 Unrealized @ Report Date +11.7%
— COWEN GROUP INC NEW 0.0%
Value $8.768M Shares 2,541,379 Share Price $3.45 Est. Cost/Share $2.99 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $8.744M Shares 1,212,769 Share Price $7.21 * Est. Cost/Share $6.76 Unrealized @ Report Date -1.9%
— SHORETEL INC 0.0%
Value $8.74M Shares 1,446,996 Share Price $6.04 Est. Cost/Share $4.33 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $8.713M Shares 1,598,722 Share Price $5.45 Est. Cost/Share $4.58 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $8.701M Shares 900,695 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
— PGT INC 0.0%
Value $8.7M Shares 877,897 Share Price $9.91 Est. Cost/Share $8.70 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $8.687M Shares 761,285 Share Price $11.41 Est. Cost/Share $3.99 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $8.634M Shares 458,032 Share Price $18.85 * Est. Cost/Share $17.75 Unrealized @ Report Date +11.4%
— JONES ENERGY INC 0.0%
Value $8.606M Shares 524,452 Share Price $16.41 Est. Cost/Share $16.41 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $8.602M Shares 721,615 Share Price $11.92 Est. Cost/Share $11.64 Unrealized @ Report Date +0.5%
NNBR NN INC 0.0%
Value $8.6M Shares 552,699 Share Price $15.56 * Est. Cost/Share $8.37 Unrealized @ Report Date +44.8%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $8.587M Shares 516,019 Share Price $16.64 Est. Cost/Share $10.07 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $8.583M Shares 762,214 Share Price $11.26 * Est. Cost/Share $2.41 Unrealized @ Report Date +4.6%
— DYNEX CAP INC 0.0%
Value $8.577M Shares 978,009 Share Price $8.77 Est. Cost/Share $10.19 Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $8.571M Shares 407,950 Share Price $21.01 Est. Cost/Share $20.03 Unrealized @ Report Date —
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $8.563M Shares 938,870 Share Price $9.12 * Est. Cost/Share $6.13 Unrealized @ Report Date +24.0%
— MIDSTATES PETE CO INC 0.0%
Value $8.55M Shares 1,666,690 Share Price $5.13 Est. Cost/Share $5.41 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $8.526M Shares 838,382 Share Price $10.17 Est. Cost/Share $10.31 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $8.507M Shares 632,517 Share Price $13.45 Est. Cost/Share $13.25 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $8.499M Shares 523,985 Share Price $16.22 Est. Cost/Share $14.86 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $8.497M Shares 780,228 Share Price $10.89 Est. Cost/Share $10.96 Unrealized @ Report Date —
VO MID-CAP ETF 0.0%
Value $8.477M Shares 82,800 Share Price $102.38 Est. Cost/Share $95.14 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $8.401M Shares 523,447 Share Price $16.05 Est. Cost/Share $15.21 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $8.356M Shares 593,516 Share Price $14.08 * Est. Cost/Share $11.29 Unrealized @ Report Date +4.5%
— INTL FCSTONE INC 0.0%
Value $8.348M Shares 408,230 Share Price $20.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $8.317M Shares 669,142 Share Price $12.43 Est. Cost/Share $12.78 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $8.297M Shares 441,819 Share Price $18.78 Est. Cost/Share $19.64 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $8.218M Shares 306,409 Share Price $26.82 * Est. Cost/Share $21.33 Unrealized @ Report Date +21.2%
LFCR LANDEC CORP 0.0%
Value $8.21M Shares 673,010 Share Price $12.20 * Est. Cost/Share $13.83 Unrealized @ Report Date +0.9%
— AVID TECHNOLOGY INC 0.0%
Value $8.202M Shares 1,367,014 Share Price $6.00 Est. Cost/Share $5.88 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8.197M Shares 556,502 Share Price $14.73 Est. Cost/Share $13.73 Unrealized @ Report Date +6.2%
— GLOBECOMM SYSTEMS INC 0.0%
Value $8.191M Shares 583,801 Share Price $14.03 Est. Cost/Share $12.66 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $8.179M Shares 324,310 Share Price $25.22 * Est. Cost/Share $10.64 Unrealized @ Report Date +17.5%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $8.168M Shares 2,067,764 Share Price $3.95 Est. Cost/Share $2.31 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $8.152M Shares 407,782 Share Price $19.99 Est. Cost/Share $19.92 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $8.141M Shares 458,170 Share Price $17.77 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $8.121M Shares 356,463 Share Price $22.78 * Est. Cost/Share $19.01 Unrealized @ Report Date +14.9%
— TEARLAB CORP 0.0%
Value $8.104M Shares 732,779 Share Price $11.06 Est. Cost/Share $10.74 Unrealized @ Report Date —
— MEDIA GEN INC 0.0%
Value $8.102M Shares 568,198 Share Price $14.26 Est. Cost/Share $11.18 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $8.086M Shares 301,615 Share Price $26.81 Est. Cost/Share $25.26 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $8.058M Shares 452,734 Share Price $17.80 Est. Cost/Share $17.79 Unrealized @ Report Date —
— KEARNY FINL CORP 0.0%
Value $8.054M Shares 788,017 Share Price $10.22 Est. Cost/Share $10.46 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $8.052M Shares 834,454 Share Price $9.65 Est. Cost/Share $11.04 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $8.02M Shares 2,430,343 Share Price $3.30 Est. Cost/Share $3.34 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $8.003M Shares 382,177 Share Price $20.94 Est. Cost/Share $19.54 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $7.998M Shares 497,729 Share Price $16.07 * Est. Cost/Share $21.87 Unrealized @ Report Date -16.4%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $7.996M Shares 526,382 Share Price $15.19 Est. Cost/Share $13.45 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $7.994M Shares 74,746 Share Price $106.95 * Est. Cost/Share $42.10 Unrealized @ Report Date +31.9%
— EPIZYME INC 0.0%
Value $7.966M Shares 198,501 Share Price $40.13 Est. Cost/Share $39.60 Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $7.957M Shares 423,677 Share Price $18.78 Est. Cost/Share $17.00 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $7.934M Shares 1,622,585 Share Price $4.89 Est. Cost/Share $4.23 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $7.904M Shares 702,634 Share Price $11.25 Est. Cost/Share $9.07 Unrealized @ Report Date —
— VITACOST COM INC 0.0%
Value $7.904M Shares 929,953 Share Price $8.50 Est. Cost/Share $8.45 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $7.897M Shares 174,356 Share Price $45.29 Est. Cost/Share $26.16 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $7.893M Shares 1,097,793 Share Price $7.19 Est. Cost/Share $6.98 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $7.891M Shares 217,847 Share Price $36.22 Est. Cost/Share $25.48 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $7.86M Shares 488,152 Share Price $16.10 * Est. Cost/Share $10.58 Unrealized @ Report Date -2.2%
— PARK STERLING CORP 0.0%
Value $7.857M Shares 1,225,647 Share Price $6.41 Est. Cost/Share $5.91 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $7.819M Shares 516,055 Share Price $15.15 Est. Cost/Share $14.32 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $7.719M Shares 696,710 Share Price $11.08 Est. Cost/Share $12.14 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $7.698M Shares 712,155 Share Price $10.81 * Est. Cost/Share $9.33 Unrealized @ Report Date +32.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $7.695M Shares 466,416 Share Price $16.50 Est. Cost/Share $16.13 Unrealized @ Report Date +2.0%
ERII ENERGY RECOVERY INC 0.0%
Value $7.681M Shares 1,059,475 Share Price $7.25 * Est. Cost/Share $3.81 Unrealized @ Report Date +36.5%
— RALLY SOFTWARE DEV CORP 0.0%
Value $7.67M Shares 256,029 Share Price $29.96 Est. Cost/Share $27.38 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $7.657M Shares 275,341 Share Price $27.81 Est. Cost/Share $29.23 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $7.623M Shares 3,682,628 Share Price $2.07 Est. Cost/Share $0.87 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $7.591M Shares 1,476,885 Share Price $5.14 Est. Cost/Share $5.06 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $7.586M Shares 1,819,119 Share Price $4.17 * Est. Cost/Share $6.45 Unrealized @ Report Date -14.6%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $7.573M Shares 1,505,498 Share Price $5.03 Est. Cost/Share $4.55 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $7.57M Shares 1,009,337 Share Price $7.50 Est. Cost/Share $5.77 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7.569M Shares 270,709 Share Price $27.96 Est. Cost/Share $27.61 Unrealized @ Report Date 0.0%
— STAR SCIENTIFIC INC 0.0%
Value $7.555M Shares 3,955,051 Share Price $1.91 Est. Cost/Share $1.43 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $7.547M Shares 157,076 Share Price $48.05 Est. Cost/Share $43.23 Unrealized @ Report Date +12.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $7.52M Shares 249,938 Share Price $30.09 * Est. Cost/Share $32.96 Unrealized @ Report Date -2.0%
— ABRAXAS PETE CORP 0.0%
Value $7.515M Shares 2,924,129 Share Price $2.57 Est. Cost/Share $2.10 Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $7.508M Shares 2,241,456 Share Price $3.35 Est. Cost/Share $4.52 Unrealized @ Report Date —
— PIKE ELEC CORP 0.0%
Value $7.482M Shares 660,963 Share Price $11.32 Est. Cost/Share $12.30 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $7.474M Shares 947,345 Share Price $7.89 Est. Cost/Share $8.31 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $7.47M Shares 554,561 Share Price $13.47 Est. Cost/Share $13.84 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $7.465M Shares 501,621 Share Price $14.88 * Est. Cost/Share $8.89 Unrealized @ Report Date +3.2%
— TREE COM INC 0.0%
Value $7.462M Shares 284,166 Share Price $26.26 Est. Cost/Share $17.14 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $7.451M Shares 515,605 Share Price $14.45 * Est. Cost/Share $10.70 Unrealized @ Report Date +10.5%
— COMPUTER TASK GROUP INC 0.0%
Value $7.445M Shares 460,678 Share Price $16.16 Est. Cost/Share $22.97 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $7.44M Shares 700,551 Share Price $10.62 Est. Cost/Share $5.59 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $7.412M Shares 571,079 Share Price $12.98 Est. Cost/Share $10.81 Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $7.409M Shares 302,912 Share Price $24.46 Est. Cost/Share $22.14 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $7.396M Shares 392,597 Share Price $18.84 Est. Cost/Share $20.29 Unrealized @ Report Date —
— AEROFLEX HLDG CORP 0.0%
Value $7.384M Shares 1,048,857 Share Price $7.04 Est. Cost/Share $7.87 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $7.355M Shares 810,065 Share Price $9.08 Est. Cost/Share $7.17 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $7.316M Shares 362,726 Share Price $20.17 Est. Cost/Share $20.93 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $7.288M Shares 450,704 Share Price $16.17 Est. Cost/Share $15.15 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $7.269M Shares 415,888 Share Price $17.48 * Est. Cost/Share $11.52 Unrealized @ Report Date +27.9%
— ENDEAVOUR INTL CORP 0.0%
Value $7.264M Shares 1,357,671 Share Price $5.35 Est. Cost/Share $3.87 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $7.207M Shares 440,799 Share Price $16.35 * Est. Cost/Share $9.18 Unrealized @ Report Date +5.1%
AORT CRYOLIFE INC 0.0%
Value $7.195M Shares 1,027,762 Share Price $7.00 * Est. Cost/Share $5.91 Unrealized @ Report Date +11.3%
— C D I CORP 0.0%
Value $7.187M Shares 469,458 Share Price $15.31 Est. Cost/Share $14.16 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $7.184M Shares 531,344 Share Price $13.52 Est. Cost/Share $10.95 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $7.176M Shares 718,333 Share Price $9.99 Est. Cost/Share $10.49 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $7.137M Shares 1,019,575 Share Price $7.00 Est. Cost/Share $6.23 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $7.126M Shares 421,440 Share Price $16.91 * Est. Cost/Share $9.16 Unrealized @ Report Date +19.7%
— FIRST LONG IS CORP 0.0%
Value $7.125M Shares 183,391 Share Price $38.85 Est. Cost/Share $33.32 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $7.111M Shares 587,188 Share Price $12.11 Est. Cost/Share $8.19 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $7.097M Shares 343,143 Share Price $20.68 * Est. Cost/Share $18.90 Unrealized @ Report Date -2.1%
— PHOENIX COS INC NEW 0.0%
Value $7.08M Shares 183,100 Share Price $38.67 Est. Cost/Share $43.00 Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $7.05M Shares 742,916 Share Price $9.49 Est. Cost/Share $9.37 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $7.04M Shares 2,933,443 Share Price $2.40 Est. Cost/Share $1.69 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $7.018M Shares 343,010 Share Price $20.46 * Est. Cost/Share $11.66 Unrealized @ Report Date +6.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $7.011M Shares 417,839 Share Price $16.78 * Est. Cost/Share $12.27 Unrealized @ Report Date +15.5%
WTBA WEST BANCORPORATION INC 0.0%
Value $7.001M Shares 507,304 Share Price $13.80 * Est. Cost/Share $11.27 Unrealized @ Report Date +16.3%
QLYS QUALYS INC 0.0%
Value $6.968M Shares 325,729 Share Price $21.39 * Est. Cost/Share $16.17 Unrealized @ Report Date +16.0%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $6.943M Shares 1,369,376 Share Price $5.07 Est. Cost/Share $4.96 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $6.935M Shares 506,581 Share Price $13.69 Est. Cost/Share $11.35 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $6.913M Shares 401,185 Share Price $17.23 Est. Cost/Share $14.93 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $6.91M Shares 271,404 Share Price $25.46 Est. Cost/Share $23.59 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6.903M Shares 297,684 Share Price $23.19 * Est. Cost/Share $19.91 Unrealized @ Report Date +9.1%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $6.898M Shares 722,324 Share Price $9.55 Est. Cost/Share $8.35 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $6.881M Shares 134,823 Share Price $51.04 * Est. Cost/Share $51.50 Unrealized @ Report Date -3.6%
— ZYGO CORP 0.0%
Value $6.878M Shares 430,390 Share Price $15.98 Est. Cost/Share $15.81 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $6.877M Shares 1,089,947 Share Price $6.31 Est. Cost/Share $5.03 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $6.867M Shares 2,068,305 Share Price $3.32 Est. Cost/Share $3.19 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $6.839M Shares 1,057,035 Share Price $6.47 Est. Cost/Share $5.24 Unrealized @ Report Date +22.6%
— CENTERSTATE BANKS INC 0.0%
Value $6.817M Shares 704,289 Share Price $9.68 Est. Cost/Share $8.73 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $6.772M Shares 460,686 Share Price $14.70 Est. Cost/Share $13.92 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $6.772M Shares 448,542 Share Price $15.10 Est. Cost/Share $17.72 Unrealized @ Report Date —
— REMY INTL INC 0.0%
Value $6.756M Shares 333,805 Share Price $20.24 Est. Cost/Share $18.64 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $6.745M Shares 1,187,471 Share Price $5.68 Est. Cost/Share $4.99 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $6.729M Shares 374,867 Share Price $17.95 * Est. Cost/Share $13.87 Unrealized @ Report Date +15.4%
— JAMBA INC 0.0%
Value $6.71M Shares 501,447 Share Price $13.38 Est. Cost/Share $14.71 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $6.706M Shares 378,486 Share Price $17.72 Est. Cost/Share $16.34 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $6.655M Shares 5,545,810 Share Price $1.20 Est. Cost/Share $1.11 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $6.651M Shares 49,301 Share Price $134.91 * Est. Cost/Share $107.09 Unrealized @ Report Date +10.1%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $6.65M Shares 266,427 Share Price $24.96 Est. Cost/Share $22.78 Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $6.641M Shares 296,494 Share Price $22.40 Est. Cost/Share $19.75 Unrealized @ Report Date —
— THOMAS PPTYS GROUP INC 0.0%
Value $6.616M Shares 984,525 Share Price $6.72 Est. Cost/Share $5.30 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $6.606M Shares 407,082 Share Price $16.23 Est. Cost/Share $14.92 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $6.599M Shares 430,228 Share Price $15.34 Est. Cost/Share $12.93 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $6.583M Shares 1,084,408 Share Price $6.07 Est. Cost/Share $6.12 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $6.56M Shares 609,100 Share Price $10.77 Est. Cost/Share $9.51 Unrealized @ Report Date —
— 1ST UNITED BANCORP INC FLA 0.0%
Value $6.556M Shares 894,303 Share Price $7.33 Est. Cost/Share $6.72 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $6.528M Shares 1,193,348 Share Price $5.47 Est. Cost/Share $3.37 Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $6.523M Shares 898,556 Share Price $7.26 Est. Cost/Share $4.14 Unrealized @ Report Date —
— CHELSEA THERAPEUTICS INTL LT 0.0%
Value $6.513M Shares 2,163,884 Share Price $3.01 Est. Cost/Share $2.35 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $6.481M Shares 360,857 Share Price $17.96 Est. Cost/Share $18.64 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $6.473M Shares 272,636 Share Price $23.74 Est. Cost/Share $20.44 Unrealized @ Report Date —
— PACER INTL INC TENN 0.0%
Value $6.47M Shares 1,045,088 Share Price $6.19 Est. Cost/Share $6.31 Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $6.461M Shares 1,073,213 Share Price $6.02 Est. Cost/Share $4.76 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $6.444M Shares 169,499 Share Price $38.02 * Est. Cost/Share $34.95 Unrealized @ Report Date +3.7%
— TICC CAPITAL CORP 0.0%
Value $6.44M Shares 660,535 Share Price $9.75 Est. Cost/Share $9.63 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $6.437M Shares 3,050,963 Share Price $2.11 Est. Cost/Share $1.82 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $6.436M Shares 361,812 Share Price $17.79 * Est. Cost/Share $16.08 Unrealized @ Report Date +5.3%
— SIGMA DESIGNS INC 0.0%
Value $6.436M Shares 1,151,416 Share Price $5.59 Est. Cost/Share $5.13 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $6.424M Shares 673,407 Share Price $9.54 Est. Cost/Share $8.06 Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $6.408M Shares 3,125,695 Share Price $2.05 Est. Cost/Share $1.86 Unrealized @ Report Date +11.3%
DOX AMDOCS LTD 0.0%
Value $6.398M Shares 174,608 Share Price $36.64 * Est. Cost/Share $28.59 Unrealized @ Report Date +6.2%
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $6.385M Shares 4,949,732 Share Price $1.29 Est. Cost/Share $1.19 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $6.374M Shares 940,051 Share Price $6.78 Est. Cost/Share $6.35 Unrealized @ Report Date —
— SEACOAST BKG CORP FLA 0.0%
Value $6.369M Shares 2,934,977 Share Price $2.17 Est. Cost/Share $2.20 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $6.333M Shares 639,086 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $6.318M Shares 241,762 Share Price $26.13 Est. Cost/Share $22.87 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $6.315M Shares 258,995 Share Price $24.38 Est. Cost/Share $24.28 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $6.313M Shares 241,602 Share Price $26.13 * Est. Cost/Share $21.60 Unrealized @ Report Date +9.0%
— ROUNDYS INC 0.0%
Value $6.312M Shares 733,911 Share Price $8.60 Est. Cost/Share $8.36 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $6.292M Shares 645,337 Share Price $9.75 * Est. Cost/Share $4.64 Unrealized @ Report Date +28.6%
— METROCORP BANCSHARES INC 0.0%
Value $6.288M Shares 457,015 Share Price $13.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $6.272M Shares 574,354 Share Price $10.92 Est. Cost/Share $11.58 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $6.234M Shares 1,023,771 Share Price $6.09 Est. Cost/Share $5.62 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $6.232M Shares 161,912 Share Price $38.49 Est. Cost/Share $38.16 Unrealized @ Report Date —
— SYMMETRICOM INC 0.0%
Value $6.209M Shares 1,288,336 Share Price $4.82 Est. Cost/Share $4.49 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $6.207M Shares 369,459 Share Price $16.80 Est. Cost/Share $14.71 Unrealized @ Report Date —
— ROCHESTER MED CORP 0.0%
Value $6.198M Shares 310,528 Share Price $19.96 Est. Cost/Share $14.73 Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $6.169M Shares 2,049,491 Share Price $3.01 Est. Cost/Share $2.96 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $6.145M Shares 1,665,481 Share Price $3.69 Est. Cost/Share $2.91 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $6.137M Shares 315,883 Share Price $19.43 Est. Cost/Share $19.00 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $6.125M Shares 138,011 Share Price $44.38 * Est. Cost/Share $45.54 Unrealized @ Report Date +7.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $6.107M Shares 170,149 Share Price $35.89 * Est. Cost/Share $19.87 Unrealized @ Report Date +11.6%
KVHI KVH INDS INC 0.0%
Value $6.099M Shares 441,910 Share Price $13.80 Est. Cost/Share $13.04 Unrealized @ Report Date +4.6%
— CHINDEX INTERNATIONAL INC 0.0%
Value $6.092M Shares 357,324 Share Price $17.05 Est. Cost/Share $16.22 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $6.086M Shares 712,712 Share Price $8.54 Est. Cost/Share $8.68 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $6.08M Shares 236,751 Share Price $25.68 * Est. Cost/Share $16.13 Unrealized @ Report Date +16.0%
— NCI BUILDING SYS INC 0.0%
Value $6.063M Shares 475,894 Share Price $12.74 Est. Cost/Share $15.29 Unrealized @ Report Date —
— COLEMAN CABLE INC 0.0%
Value $6.047M Shares 286,460 Share Price $21.11 Est. Cost/Share $18.18 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $6.028M Shares 834,857 Share Price $7.22 Est. Cost/Share $8.69 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $6.015M Shares 1,293,573 Share Price $4.65 Est. Cost/Share $5.21 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $5.996M Shares 1,159,663 Share Price $5.17 Est. Cost/Share $5.61 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.983M Shares 315,194 Share Price $18.98 Est. Cost/Share $13.62 Unrealized @ Report Date +39.9%
NMFC NEW MTN FIN CORP 0.0%
Value $5.972M Shares 414,521 Share Price $14.41 * Est. Cost/Share $3.93 Unrealized @ Report Date +0.8%
— CORINTHIAN COLLEGES INC 0.0%
Value $5.957M Shares 2,719,883 Share Price $2.19 Est. Cost/Share $2.24 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $5.952M Shares 2,031,375 Share Price $2.93 Est. Cost/Share $2.55 Unrealized @ Report Date —
— FRANKLIN FINL CORP VA 0.0%
Value $5.952M Shares 313,932 Share Price $18.96 Est. Cost/Share $18.07 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $5.934M Shares 1,028,312 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $5.922M Shares 341,480 Share Price $17.34 * Est. Cost/Share $5.70 Unrealized @ Report Date +3.3%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $5.92M Shares 296,874 Share Price $19.94 * Est. Cost/Share $10.24 Unrealized @ Report Date +4.3%
— ARQULE INC 0.0%
Value $5.913M Shares 2,537,818 Share Price $2.33 Est. Cost/Share $2.32 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $5.893M Shares 635,645 Share Price $9.27 Est. Cost/Share $9.40 Unrealized @ Report Date —
— FLOW INTL CORP 0.0%
Value $5.888M Shares 1,475,873 Share Price $3.99 Est. Cost/Share $3.69 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $5.878M Shares 764,329 Share Price $7.69 Est. Cost/Share $8.05 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $5.847M Shares 749,604 Share Price $7.80 Est. Cost/Share $7.13 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $5.812M Shares 3,210,883 Share Price $1.81 Est. Cost/Share $1.65 Unrealized @ Report Date —
— SCHAWK INC 0.0%
Value $5.798M Shares 390,704 Share Price $14.84 Est. Cost/Share $13.13 Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $5.793M Shares 403,193 Share Price $14.37 Est. Cost/Share $12.91 Unrealized @ Report Date —
— THL CR INC 0.0%
Value $5.778M Shares 369,939 Share Price $15.62 Est. Cost/Share $15.33 Unrealized @ Report Date —
— HICKORY TECH CORP 0.0%
Value $5.772M Shares 507,266 Share Price $11.38 Est. Cost/Share $10.63 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $5.76M Shares 287,149 Share Price $20.06 Est. Cost/Share $17.20 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $5.751M Shares 381,102 Share Price $15.09 * Est. Cost/Share $13.73 Unrealized @ Report Date -0.2%
AGX ARGAN INC 0.0%
Value $5.737M Shares 261,148 Share Price $21.97 * Est. Cost/Share $12.01 Unrealized @ Report Date +5.6%
— SUN BANCORP INC 0.0%
Value $5.734M Shares 1,497,374 Share Price $3.83 Est. Cost/Share $3.40 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $5.707M Shares 278,825 Share Price $20.47 Est. Cost/Share $20.29 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $5.697M Shares 126,367 Share Price $45.08 Est. Cost/Share $40.74 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.697M Shares 353,867 Share Price $16.10 * Est. Cost/Share $15.18 Unrealized @ Report Date +0.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $5.696M Shares 939,942 Share Price $6.06 * Est. Cost/Share $5.12 Unrealized @ Report Date +11.8%
— QUALITY DISTR INC FLA 0.0%
Value $5.679M Shares 614,646 Share Price $9.24 Est. Cost/Share $8.85 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $5.675M Shares 2,500,426 Share Price $2.27 Est. Cost/Share $2.23 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $5.663M Shares 1,364,476 Share Price $4.15 Est. Cost/Share $4.50 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $5.652M Shares 303,594 Share Price $18.62 * Est. Cost/Share $16.89 Unrealized @ Report Date -1.7%
CRD/B CRAWFORD & CO 0.0%
Value $5.649M Shares 582,419 Share Price $9.70 * Est. Cost/Share $5.10 Unrealized @ Report Date +10.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.628M Shares 194,282 Share Price $28.97 * Est. Cost/Share $15.52 Unrealized @ Report Date +44.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $5.626M Shares 706,841 Share Price $7.96 * Est. Cost/Share $7.54 Unrealized @ Report Date +0.3%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $5.621M Shares 172,811 Share Price $32.53 Est. Cost/Share $29.48 Unrealized @ Report Date —
— MPG OFFICE TR INC 0.0%
Value $5.597M Shares 1,788,160 Share Price $3.13 Est. Cost/Share $3.14 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $5.587M Shares 469,165 Share Price $11.91 Est. Cost/Share $12.25 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $5.579M Shares 710,718 Share Price $7.85 Est. Cost/Share $6.86 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $5.568M Shares 507,107 Share Price $10.98 * Est. Cost/Share $8.86 Unrealized @ Report Date +11.2%
— DSP GROUP INC 0.0%
Value $5.554M Shares 787,884 Share Price $7.05 Est. Cost/Share $8.29 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $5.553M Shares 231,272 Share Price $24.01 Est. Cost/Share $24.91 Unrealized @ Report Date —
— COSTA INC 0.0%
Value $5.547M Shares 291,619 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
— BOLT TECHNOLOGY CORP 0.0%
Value $5.532M Shares 306,494 Share Price $18.05 Est. Cost/Share $17.08 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $5.52M Shares 163,786 Share Price $33.70 Est. Cost/Share $26.40 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $5.513M Shares 163,387 Share Price $33.74 * Est. Cost/Share $13.45 Unrealized @ Report Date +15.9%
— HARVEST NATURAL RESOURCES IN 0.0%
Value $5.507M Shares 1,029,360 Share Price $5.35 Est. Cost/Share $3.10 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $5.494M Shares 315,006 Share Price $17.44 * Est. Cost/Share $12.79 Unrealized @ Report Date +8.6%
— CARBONITE INC 0.0%
Value $5.484M Shares 365,615 Share Price $15.00 Est. Cost/Share $13.18 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $5.477M Shares 669,582 Share Price $8.18 * Est. Cost/Share $5.41 Unrealized @ Report Date +47.4%
MCHB HOMESTREET INC 0.0%
Value $5.471M Shares 283,502 Share Price $19.30 * Est. Cost/Share $22.03 Unrealized @ Report Date -5.3%
— WASHINGTON BKG CO OAK HBR WA 0.0%
Value $5.453M Shares 387,805 Share Price $14.06 Est. Cost/Share $14.20 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $5.442M Shares 747,542 Share Price $7.28 * Est. Cost/Share $5.08 Unrealized @ Report Date +31.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $5.441M Shares 177,015 Share Price $30.74 * Est. Cost/Share $3.97 Unrealized @ Report Date +40.0%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $5.437M Shares 285,142 Share Price $19.07 * Est. Cost/Share $10.75 Unrealized @ Report Date +25.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $5.437M Shares 335,779 Share Price $16.19 * Est. Cost/Share $8.53 Unrealized @ Report Date +11.8%
— TERRITORIAL BANCORP INC 0.0%
Value $5.427M Shares 246,996 Share Price $21.97 Est. Cost/Share $22.61 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $5.425M Shares 3,847,466 Share Price $1.41 Est. Cost/Share $1.30 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $5.425M Shares 2,810,975 Share Price $1.93 Est. Cost/Share $2.25 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $5.422M Shares 445,882 Share Price $12.16 Est. Cost/Share $9.49 Unrealized @ Report Date —
— TMS INTL CORP 0.0%
Value $5.409M Shares 310,214 Share Price $17.44 Est. Cost/Share $14.91 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $5.398M Shares 353,017 Share Price $15.29 Est. Cost/Share $16.78 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $5.395M Shares 4,182,245 Share Price $1.29 Est. Cost/Share $1.27 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $5.388M Shares 1,288,962 Share Price $4.18 Est. Cost/Share $4.11 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $5.376M Shares 1,437,312 Share Price $3.74 Est. Cost/Share $3.76 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $5.372M Shares 707,719 Share Price $7.59 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $5.366M Shares 256,996 Share Price $20.88 * Est. Cost/Share $18.63 Unrealized @ Report Date +16.7%
HCKT HACKETT GROUP INC 0.0%
Value $5.364M Shares 752,361 Share Price $7.13 * Est. Cost/Share $4.97 Unrealized @ Report Date +22.3%
— LYON WILLIAM HOMES 0.0%
Value $5.354M Shares 263,477 Share Price $20.32 Est. Cost/Share $21.29 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $5.334M Shares 697,302 Share Price $7.65 * Est. Cost/Share $6.76 Unrealized @ Report Date +7.0%
— MACATAWA BK CORP 0.0%
Value $5.328M Shares 990,333 Share Price $5.38 Est. Cost/Share $5.04 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $5.322M Shares 90,012 Share Price $59.13 * Est. Cost/Share $48.66 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.0%
Value $5.318M Shares 113,260 Share Price $46.95 * Est. Cost/Share $14.60 Unrealized @ Report Date +42.2%
— EMC INS GROUP INC 0.0%
Value $5.314M Shares 176,080 Share Price $30.18 Est. Cost/Share $26.26 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $5.304M Shares 102,626 Share Price $51.68 * Est. Cost/Share $12.34 Unrealized @ Report Date +18.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $5.302M Shares 341,637 Share Price $15.52 Est. Cost/Share $13.97 Unrealized @ Report Date +12.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $5.276M Shares 296,863 Share Price $17.77 * Est. Cost/Share $18.75 Unrealized @ Report Date -2.4%
— NEURALSTEM INC 0.0%
Value $5.262M Shares 1,941,851 Share Price $2.71 Est. Cost/Share $1.49 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $5.251M Shares 391,608 Share Price $13.41 Est. Cost/Share $9.39 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $5.234M Shares 530,221 Share Price $9.87 Est. Cost/Share $9.86 Unrealized @ Report Date —
— CENTER BANCORP INC 0.0%
Value $5.229M Shares 367,150 Share Price $14.24 Est. Cost/Share $12.69 Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $5.22M Shares 307,410 Share Price $16.98 Est. Cost/Share $15.93 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $5.202M Shares 238,850 Share Price $21.78 * Est. Cost/Share $9.96 Unrealized @ Report Date +19.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $5.191M Shares 1,130,742 Share Price $4.59 Est. Cost/Share $4.00 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $5.167M Shares 351,951 Share Price $14.68 * Est. Cost/Share $17.89 Unrealized @ Report Date -14.5%
— BANKFINANCIAL CORP 0.0%
Value $5.161M Shares 578,573 Share Price $8.92 Est. Cost/Share $8.50 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $5.16M Shares 287,963 Share Price $17.92 * Est. Cost/Share $15.68 Unrealized @ Report Date +3.2%
— GUIDANCE SOFTWARE INC 0.0%
Value $5.156M Shares 568,405 Share Price $9.07 Est. Cost/Share $8.78 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $5.142M Shares 181,558 Share Price $28.32 * Est. Cost/Share $23.99 Unrealized @ Report Date +11.6%
— LIFEVANTAGE CORP 0.0%
Value $5.135M Shares 2,157,811 Share Price $2.38 Est. Cost/Share $2.32 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $5.127M Shares 2,963,499 Share Price $1.73 Est. Cost/Share $1.94 Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $5.126M Shares 1,489,924 Share Price $3.44 Est. Cost/Share $3.21 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $5.117M Shares 490,569 Share Price $10.43 Est. Cost/Share $10.31 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $5.111M Shares 453,911 Share Price $11.26 * Est. Cost/Share $5.23 Unrealized @ Report Date +10.8%
— CAREER EDUCATION CORP 0.0%
Value $5.106M Shares 1,850,005 Share Price $2.76 Est. Cost/Share $2.90 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $5.096M Shares 967,006 Share Price $5.27 Est. Cost/Share $4.49 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $5.084M Shares 1,970,522 Share Price $2.58 Est. Cost/Share $2.62 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $5.074M Shares 1,691,196 Share Price $3.00 Est. Cost/Share $2.36 Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $5.057M Shares 543,134 Share Price $9.31 Est. Cost/Share $10.52 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $5.046M Shares 1,808,515 Share Price $2.79 Est. Cost/Share $2.31 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $5.03M Shares 689,936 Share Price $7.29 Est. Cost/Share $6.22 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $5.017M Shares 69,749 Share Price $71.93 Est. Cost/Share $72.66 Unrealized @ Report Date -2.7%
— INTERVEST BANCSHARES CORP 0.0%
Value $5.015M Shares 632,394 Share Price $7.93 Est. Cost/Share $6.68 Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $5.012M Shares 113,343 Share Price $44.22 Est. Cost/Share $38.27 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $5.004M Shares 219,754 Share Price $22.77 * Est. Cost/Share $8.53 Unrealized @ Report Date +4.5%
— WEST MARINE INC 0.0%
Value $4.988M Shares 408,829 Share Price $12.20 Est. Cost/Share $11.14 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $4.969M Shares 307,694 Share Price $16.15 Est. Cost/Share $15.59 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $4.928M Shares 697,965 Share Price $7.06 Est. Cost/Share $7.00 Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $4.925M Shares 977,140 Share Price $5.04 Est. Cost/Share $5.20 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $4.919M Shares 483,648 Share Price $10.17 Est. Cost/Share $9.00 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $4.917M Shares 118,338 Share Price $41.55 * Est. Cost/Share $13.79 Unrealized @ Report Date +6.6%
— TAHOE RES INC 0.0%
Value $4.896M Shares 273,043 Share Price $17.93 Est. Cost/Share $14.47 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $4.892M Shares 336,217 Share Price $14.55 * Est. Cost/Share $14.55 Unrealized @ Report Date +6.2%
— GASTAR EXPL LTD 0.0%
Value $4.888M Shares 1,237,467 Share Price $3.95 Est. Cost/Share $2.68 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $4.883M Shares 287,568 Share Price $16.98 * Est. Cost/Share $11.36 Unrealized @ Report Date +7.1%
MXL MAXLINEAR INC 0.0%
Value $4.869M Shares 587,253 Share Price $8.29 * Est. Cost/Share $6.31 Unrealized @ Report Date +23.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $4.856M Shares 844,417 Share Price $5.75 * Est. Cost/Share $4.11 Unrealized @ Report Date +22.3%
— CENVEO INC 0.0%
Value $4.849M Shares 1,643,996 Share Price $2.95 Est. Cost/Share $2.13 Unrealized @ Report Date —
— MERIDIAN INTERSTAT BANCORP I 0.0%
Value $4.848M Shares 222,461 Share Price $21.79 Est. Cost/Share $19.59 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $4.833M Shares 866,147 Share Price $5.58 Est. Cost/Share $5.45 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $4.826M Shares 142,655 Share Price $33.83 Est. Cost/Share $30.04 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $4.819M Shares 356,699 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $4.792M Shares 281,093 Share Price $17.05 * Est. Cost/Share $11.11 Unrealized @ Report Date +6.2%
— FIRST DEFIANCE FINL CORP 0.0%
Value $4.79M Shares 204,795 Share Price $23.39 Est. Cost/Share $22.56 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $4.786M Shares 89,877 Share Price $53.25 * Est. Cost/Share $29.21 Unrealized @ Report Date +3.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.775M Shares 277,613 Share Price $17.20 Est. Cost/Share $17.93 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $4.77M Shares 543,329 Share Price $8.78 Est. Cost/Share $9.44 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $4.769M Shares 285,909 Share Price $16.68 Est. Cost/Share $17.76 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $4.768M Shares 445,285 Share Price $10.71 Est. Cost/Share $10.03 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $4.752M Shares 480,918 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $4.75M Shares 204,724 Share Price $23.20 Est. Cost/Share $23.24 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $4.749M Shares 167,948 Share Price $28.28 Est. Cost/Share $28.50 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $4.747M Shares 95,287 Share Price $49.82 Est. Cost/Share $42.23 Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $4.746M Shares 267,711 Share Price $17.73 Est. Cost/Share $14.91 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $4.737M Shares 352,460 Share Price $13.44 Est. Cost/Share $12.24 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $4.733M Shares 954,241 Share Price $4.96 Est. Cost/Share $5.21 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $4.728M Shares 482,512 Share Price $9.80 Est. Cost/Share $9.70 Unrealized @ Report Date +0.9%
LYTS LSI INDS INC 0.0%
Value $4.726M Shares 559,904 Share Price $8.44 * Est. Cost/Share $7.54 Unrealized @ Report Date +4.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.717M Shares 669,040 Share Price $7.05 * Est. Cost/Share $6.64 Unrealized @ Report Date +16.3%
— PRGX GLOBAL INC 0.0%
Value $4.716M Shares 753,329 Share Price $6.26 Est. Cost/Share $5.49 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $4.696M Shares 252,800 Share Price $18.58 * Est. Cost/Share $17.58 Unrealized @ Report Date -1.0%
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $4.695M Shares 171,116 Share Price $27.44 Est. Cost/Share $23.33 Unrealized @ Report Date —
— EASTERN INS HLDGS INC 0.0%
Value $4.682M Shares 191,803 Share Price $24.41 Est. Cost/Share $18.75 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $4.632M Shares 229,881 Share Price $20.15 Est. Cost/Share $19.75 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $4.617M Shares 207,509 Share Price $22.25 * Est. Cost/Share $15.10 Unrealized @ Report Date +2.1%
DGICA DONEGAL GROUP INC 0.0%
Value $4.616M Shares 329,936 Share Price $13.99 * Est. Cost/Share $8.77 Unrealized @ Report Date -3.8%
— YRC WORLDWIDE INC 0.0%
Value $4.613M Shares 273,236 Share Price $16.88 Est. Cost/Share $28.44 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $4.613M Shares 521,255 Share Price $8.85 Est. Cost/Share $8.48 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $4.608M Shares 2,339,008 Share Price $1.97 Est. Cost/Share $2.20 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $4.591M Shares 307,060 Share Price $14.95 * Est. Cost/Share $16.66 Unrealized @ Report Date -5.2%
— JAVELIN MTG INVT CORP 0.0%
Value $4.569M Shares 386,248 Share Price $11.83 Est. Cost/Share $13.46 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $4.567M Shares 261,609 Share Price $17.46 Est. Cost/Share $17.71 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $4.541M Shares 453,184 Share Price $10.02 * Est. Cost/Share $7.98 Unrealized @ Report Date +13.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $4.538M Shares 260,087 Share Price $17.45 * Est. Cost/Share $10.85 Unrealized @ Report Date +4.0%
— ALPHATEC HOLDINGS INC 0.0%
Value $4.535M Shares 2,301,946 Share Price $1.97 Est. Cost/Share $2.05 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $4.528M Shares 109,970 Share Price $41.17 * Est. Cost/Share $36.45 Unrealized @ Report Date -1.4%
— GAIN CAP HLDGS INC 0.0%
Value $4.526M Shares 359,493 Share Price $12.59 Est. Cost/Share $6.31 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $4.514M Shares 597,054 Share Price $7.56 Est. Cost/Share $7.50 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.509M Shares 857,214 Share Price $5.26 * Est. Cost/Share $3.83 Unrealized @ Report Date +2.7%
PATK PATRICK INDS INC 0.0%
Value $4.501M Shares 149,791 Share Price $30.05 * Est. Cost/Share $5.13 Unrealized @ Report Date +31.2%
— BLYTH INC 0.0%
Value $4.501M Shares 325,455 Share Price $13.83 Est. Cost/Share $13.96 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $4.485M Shares 844,617 Share Price $5.31 Est. Cost/Share $4.29 Unrealized @ Report Date —
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $4.459M Shares 497,129 Share Price $8.97 Est. Cost/Share $10.35 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $4.43M Shares 338,360 Share Price $13.09 * Est. Cost/Share $7.82 Unrealized @ Report Date +22.4%
— CHASE CORP 0.0%
Value $4.429M Shares 150,752 Share Price $29.38 Est. Cost/Share $22.48 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $4.424M Shares 1,253,421 Share Price $3.53 Est. Cost/Share $2.27 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $4.413M Shares 292,445 Share Price $15.09 * Est. Cost/Share $8.98 Unrealized @ Report Date +33.0%
— OCLARO INC 0.0%
Value $4.375M Shares 2,471,705 Share Price $1.77 Est. Cost/Share $1.18 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4.369M Shares 620,605 Share Price $7.04 * Est. Cost/Share $6.43 Unrealized @ Report Date -15.0%
ATLO AMES NATL CORP 0.0%
Value $4.366M Shares 191,773 Share Price $22.77 * Est. Cost/Share $12.52 Unrealized @ Report Date +8.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $4.363M Shares 788,909 Share Price $5.53 * Est. Cost/Share $2.70 Unrealized @ Report Date +28.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $4.362M Shares 382,582 Share Price $11.40 * Est. Cost/Share $5.94 Unrealized @ Report Date +1.2%
— PACIFIC CONTINENTAL CORP 0.0%
Value $4.36M Shares 332,575 Share Price $13.11 Est. Cost/Share $11.80 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $4.355M Shares 414,844 Share Price $10.50 Est. Cost/Share $8.45 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $4.354M Shares 753,358 Share Price $5.78 Est. Cost/Share $6.35 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $4.327M Shares 328,243 Share Price $13.18 Est. Cost/Share $11.30 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $4.317M Shares 795,079 Share Price $5.43 Est. Cost/Share $4.15 Unrealized @ Report Date —
— EDGEN GROUP INC 0.0%
Value $4.313M Shares 567,580 Share Price $7.60 Est. Cost/Share $6.38 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $4.3M Shares 1,845,514 Share Price $2.33 Est. Cost/Share $2.30 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $4.285M Shares 377,563 Share Price $11.35 * Est. Cost/Share $7.43 Unrealized @ Report Date -2.0%
— GRAN TIERRA ENERGY INC 0.0%
Value $4.279M Shares 603,487 Share Price $7.09 Est. Cost/Share $6.22 Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $4.267M Shares 1,481,774 Share Price $2.88 Est. Cost/Share $3.09 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $4.264M Shares 276,028 Share Price $15.45 Est. Cost/Share $14.78 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $4.26M Shares 1,631,967 Share Price $2.61 Est. Cost/Share $3.60 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $4.252M Shares 468,250 Share Price $9.08 * Est. Cost/Share $4.36 Unrealized @ Report Date +21.5%
— DORAL FINL CORP 0.0%
Value $4.246M Shares 222,533 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $4.245M Shares 307,841 Share Price $13.79 Est. Cost/Share $13.62 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $4.233M Shares 942,706 Share Price $4.49 Est. Cost/Share $11.25 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $4.201M Shares 471,986 Share Price $8.90 Est. Cost/Share $8.81 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $4.199M Shares 250,254 Share Price $16.78 * Est. Cost/Share $9.14 Unrealized @ Report Date +4.7%
— INTEVAC INC 0.0%
Value $4.195M Shares 715,749 Share Price $5.86 Est. Cost/Share $5.67 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $4.192M Shares 173,972 Share Price $24.10 * Est. Cost/Share $3.58 Unrealized @ Report Date +12.3%
— NORANDA ALUM HLDG CORP 0.0%
Value $4.189M Shares 1,702,856 Share Price $2.46 Est. Cost/Share $3.23 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $4.185M Shares 122,326 Share Price $34.21 * Est. Cost/Share $4.41 Unrealized @ Report Date +2.3%
— CHARTER FINL CORP MD 0.0%
Value $4.18M Shares 387,015 Share Price $10.80 Est. Cost/Share $10.08 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $4.179M Shares 262,784 Share Price $15.90 Est. Cost/Share $15.94 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $4.145M Shares 61,305 Share Price $67.61 * Est. Cost/Share $51.60 Unrealized @ Report Date +16.6%
CULP CULP INC 0.0%
Value $4.145M Shares 221,524 Share Price $18.71 * Est. Cost/Share $13.32 Unrealized @ Report Date +12.6%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $4.129M Shares 154,903 Share Price $26.66 Est. Cost/Share $24.25 Unrealized @ Report Date +8.5%
— HERITAGE OAKS BANCORP 0.0%
Value $4.124M Shares 644,414 Share Price $6.40 Est. Cost/Share $6.25 Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $4.122M Shares 1,374,132 Share Price $3.00 Est. Cost/Share $3.65 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $4.116M Shares 107,330 Share Price $38.35 * Est. Cost/Share $33.05 Unrealized @ Report Date +6.8%
WINA WINMARK CORP 0.0%
Value $4.111M Shares 55,769 Share Price $73.71 * Est. Cost/Share $61.87 Unrealized @ Report Date +16.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $4.11M Shares 324,382 Share Price $12.67 * Est. Cost/Share $7.45 Unrealized @ Report Date +28.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value $4.104M Shares 164,371 Share Price $24.97 * Est. Cost/Share $16.27 Unrealized @ Report Date +9.5%
— CEMPRA INC 0.0%
Value $4.061M Shares 353,142 Share Price $11.50 Est. Cost/Share $8.43 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $4.061M Shares 68,327 Share Price $59.43 * Est. Cost/Share $47.43 Unrealized @ Report Date +15.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.05M Shares 586,024 Share Price $6.91 * Est. Cost/Share $6.00 Unrealized @ Report Date +11.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $4.044M Shares 1,439,041 Share Price $2.81 Est. Cost/Share $2.15 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $4.037M Shares 356,007 Share Price $11.34 Est. Cost/Share $7.79 Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $4.032M Shares 254,875 Share Price $15.82 Est. Cost/Share $14.28 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $4.028M Shares 309,593 Share Price $13.01 Est. Cost/Share $12.78 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $4.026M Shares 702,736 Share Price $5.73 Est. Cost/Share $5.02 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $4.025M Shares 94,149 Share Price $42.75 Est. Cost/Share $40.68 Unrealized @ Report Date —
— HOME FED BANCORP INC MD 0.0%
Value $4.025M Shares 319,897 Share Price $12.58 Est. Cost/Share $12.74 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $4.02M Shares 105,788 Share Price $38.00 * Est. Cost/Share $8.19 Unrealized @ Report Date +18.9%
— ESB FINL CORP 0.0%
Value $4.011M Shares 314,534 Share Price $12.75 Est. Cost/Share $12.13 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $4.009M Shares 345,878 Share Price $11.59 Est. Cost/Share $10.21 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $4.006M Shares 2,002,889 Share Price $2.00 Est. Cost/Share $1.89 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $3.997M Shares 383,620 Share Price $10.42 Est. Cost/Share $10.96 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $3.992M Shares 261,088 Share Price $15.29 * Est. Cost/Share $10.26 Unrealized @ Report Date +11.7%
MITK MITEK SYS INC 0.0%
Value $3.985M Shares 769,258 Share Price $5.18 * Est. Cost/Share $5.38 Unrealized @ Report Date +1.4%
— NORTH VALLEY BANCORP 0.0%
Value $3.972M Shares 210,160 Share Price $18.90 Est. Cost/Share $16.79 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $3.944M Shares 136,239 Share Price $28.95 Est. Cost/Share $29.57 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $3.93M Shares 424,904 Share Price $9.25 * Est. Cost/Share $10.21 Unrealized @ Report Date -4.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $3.923M Shares 333,039 Share Price $11.78 * Est. Cost/Share $9.43 Unrealized @ Report Date +3.5%
— WESTELL TECHNOLOGIES INC 0.0%
Value $3.918M Shares 1,169,420 Share Price $3.35 Est. Cost/Share $2.40 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $3.917M Shares 1,052,780 Share Price $3.72 Est. Cost/Share $4.02 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $3.91M Shares 282,749 Share Price $13.83 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $3.909M Shares 1,004,819 Share Price $3.89 Est. Cost/Share $4.62 Unrealized @ Report Date —
— PENFORD CORP 0.0%
Value $3.908M Shares 272,931 Share Price $14.32 Est. Cost/Share $13.39 Unrealized @ Report Date —
— REIS INC 0.0%
Value $3.903M Shares 241,361 Share Price $16.17 Est. Cost/Share $18.49 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.901M Shares 1,015,940 Share Price $3.84 * Est. Cost/Share $2.46 Unrealized @ Report Date +2.1%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $3.895M Shares 389,560 Share Price $10.00 * Est. Cost/Share $5.27 Unrealized @ Report Date +9.2%
— BARRY R G CORP OHIO 0.0%
Value $3.891M Shares 205,738 Share Price $18.91 Est. Cost/Share $16.70 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $3.888M Shares 247,166 Share Price $15.73 * Est. Cost/Share $9.08 Unrealized @ Report Date +15.9%
— KMG CHEMICALS INC 0.0%
Value $3.885M Shares 176,663 Share Price $21.99 Est. Cost/Share $21.13 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $3.876M Shares 1,414,567 Share Price $2.74 Est. Cost/Share $3.15 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $3.872M Shares 220,784 Share Price $17.54 Est. Cost/Share $17.31 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $3.86M Shares 941,440 Share Price $4.10 Est. Cost/Share $4.23 Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $3.829M Shares 1,338,870 Share Price $2.86 Est. Cost/Share $2.58 Unrealized @ Report Date —
— WATERSTONE FINANCIAL INC 0.0%
Value $3.827M Shares 376,978 Share Price $10.15 Est. Cost/Share $10.16 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $3.817M Shares 2,051,960 Share Price $1.86 Est. Cost/Share $1.72 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $3.808M Shares 334,960 Share Price $11.37 * Est. Cost/Share $7.97 Unrealized @ Report Date -1.4%
BONTQ BON-TON STORES INC 0.0%
Value $3.804M Shares 360,543 Share Price $10.55 * Est. Cost/Share $15.92 Unrealized @ Report Date -9.0%
— MAC-GRAY CORP 0.0%
Value $3.801M Shares 261,052 Share Price $14.56 Est. Cost/Share $14.20 Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $3.788M Shares 217,701 Share Price $17.40 Est. Cost/Share $17.02 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $3.782M Shares 526,669 Share Price $7.18 Est. Cost/Share $8.45 Unrealized @ Report Date —
— VALUEVISION MEDIA INC 0.0%
Value $3.771M Shares 867,072 Share Price $4.35 Est. Cost/Share $5.10 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.762M Shares 208,730 Share Price $18.02 Est. Cost/Share $14.65 Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $3.762M Shares 281,596 Share Price $13.36 Est. Cost/Share $18.16 Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $3.75M Shares 169,738 Share Price $22.09 Est. Cost/Share $21.25 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $3.74M Shares 63,828 Share Price $58.59 * Est. Cost/Share $9.83 Unrealized @ Report Date +18.6%
— CELL THERAPEUTICS INC 0.0%
Value $3.723M Shares 2,270,112 Share Price $1.64 Est. Cost/Share $1.08 Unrealized @ Report Date —
— ARDEN GROUP INC 0.0%
Value $3.685M Shares 28,346 Share Price $130.00 Est. Cost/Share $110.41 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $3.671M Shares 153,344 Share Price $23.94 Est. Cost/Share $21.54 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $3.666M Shares 2,221,765 Share Price $1.65 Est. Cost/Share $1.87 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $3.663M Shares 109,915 Share Price $33.33 Est. Cost/Share $34.97 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $3.655M Shares 194,100 Share Price $18.83 * Est. Cost/Share $16.00 Unrealized @ Report Date +7.3%
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value $3.643M Shares 1,194,318 Share Price $3.05 * Est. Cost/Share $1.27 Unrealized @ Report Date +32.2%
— DURECT CORP 0.0%
Value $3.643M Shares 2,718,492 Share Price $1.34 Est. Cost/Share $1.05 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $3.636M Shares 152,297 Share Price $23.87 Est. Cost/Share $18.45 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $3.635M Shares 414,431 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $3.622M Shares 583,214 Share Price $6.21 Est. Cost/Share $5.75 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $3.61M Shares 164,251 Share Price $21.98 Est. Cost/Share $24.04 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $3.606M Shares 694,904 Share Price $5.19 Est. Cost/Share $5.82 Unrealized @ Report Date -9.1%
UMH U M H PROPERTIES INC 0.0%
Value $3.585M Shares 361,036 Share Price $9.93 Est. Cost/Share $10.27 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $3.562M Shares 165,680 Share Price $21.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $3.559M Shares 721,796 Share Price $4.93 * Est. Cost/Share $5.81 Unrealized @ Report Date +5.5%
HURC HURCO COMPANIES INC 0.0%
Value $3.55M Shares 137,248 Share Price $25.87 * Est. Cost/Share $27.23 Unrealized @ Report Date +4.4%
— BSB BANCORP INC MD 0.0%
Value $3.545M Shares 253,032 Share Price $14.01 Est. Cost/Share $13.36 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $3.542M Shares 138,916 Share Price $25.50 Est. Cost/Share $17.90 Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.518M Shares 1,503,594 Share Price $2.34 Est. Cost/Share $2.62 Unrealized @ Report Date —
— CORONADO BIOSCIENCES INC 0.0%
Value $3.517M Shares 501,118 Share Price $7.02 Est. Cost/Share $8.55 Unrealized @ Report Date —
— SIMPLICITY BANCORP 0.0%
Value $3.516M Shares 226,139 Share Price $15.55 Est. Cost/Share $14.60 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.514M Shares 211,600 Share Price $16.61 * Est. Cost/Share $15.82 Unrealized @ Report Date +10.6%
— ARABIAN AMERN DEV CO 0.0%
Value $3.504M Shares 385,018 Share Price $9.10 Est. Cost/Share $8.70 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $3.504M Shares 66,396 Share Price $52.77 * Est. Cost/Share $49.20 Unrealized @ Report Date +12.0%
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $3.498M Shares 1,360,938 Share Price $2.57 Est. Cost/Share $2.08 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $3.491M Shares 159,728 Share Price $21.86 Est. Cost/Share $21.70 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $3.475M Shares 230,761 Share Price $15.06 * Est. Cost/Share $14.96 Unrealized @ Report Date -2.4%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $3.461M Shares 1,346,571 Share Price $2.57 Est. Cost/Share $1.68 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $3.459M Shares 108,771 Share Price $31.80 * Est. Cost/Share $19.84 Unrealized @ Report Date +18.1%
— ROMA FINANCIAL CORP 0.0%
Value $3.458M Shares 186,017 Share Price $18.59 Est. Cost/Share $18.21 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $3.426M Shares 123,828 Share Price $27.67 Est. Cost/Share $26.25 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $3.402M Shares 545,126 Share Price $6.24 Est. Cost/Share $6.58 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3.379M Shares 424,418 Share Price $7.96 * Est. Cost/Share $7.55 Unrealized @ Report Date +2.8%
— BIOTIME INC 0.0%
Value $3.379M Shares 889,201 Share Price $3.80 Est. Cost/Share $3.96 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $3.365M Shares 2,369,970 Share Price $1.42 Est. Cost/Share $1.29 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $3.333M Shares 125,200 Share Price $26.62 Est. Cost/Share $23.43 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $3.328M Shares 371,884 Share Price $8.95 Est. Cost/Share $10.84 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $3.326M Shares 59,918 Share Price $55.51 Est. Cost/Share $68.89 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $3.325M Shares 229,180 Share Price $14.51 * Est. Cost/Share $9.58 Unrealized @ Report Date -2.3%
— EINSTEIN NOAH REST GROUP INC 0.0%
Value $3.323M Shares 191,893 Share Price $17.32 Est. Cost/Share $14.53 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $3.309M Shares 190,091 Share Price $17.41 * Est. Cost/Share $14.47 Unrealized @ Report Date +16.9%
— THERAPEUTICSMD INC 0.0%
Value $3.304M Shares 1,127,748 Share Price $2.93 Est. Cost/Share $3.02 Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $3.295M Shares 252,262 Share Price $13.06 Est. Cost/Share $12.59 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $3.293M Shares 31,991 Share Price $102.94 Est. Cost/Share $85.40 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $3.284M Shares 223,685 Share Price $14.68 Est. Cost/Share $13.29 Unrealized @ Report Date —
— SUNSHINE HEART INC 0.0%
Value $3.281M Shares 283,353 Share Price $11.58 Est. Cost/Share $7.01 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $3.269M Shares 1,527,736 Share Price $2.14 Est. Cost/Share $2.19 Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $3.258M Shares 263,171 Share Price $12.38 Est. Cost/Share $13.29 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $3.245M Shares 151,653 Share Price $21.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $3.232M Shares 985,385 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $3.215M Shares 1,560,568 Share Price $2.06 Est. Cost/Share $1.56 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $3.205M Shares 695,064 Share Price $4.61 * Est. Cost/Share $5.62 Unrealized @ Report Date -7.2%
— OFFICIAL PMTS HLDGS INC 0.0%
Value $3.202M Shares 384,847 Share Price $8.32 Est. Cost/Share $6.91 Unrealized @ Report Date —
— Qumu Corp. 0.0%
Value $3.189M Shares 257,009 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.182M Shares 2,000,958 Share Price $1.59 * Est. Cost/Share $1.80 Unrealized @ Report Date -1.9%
— DATAWATCH CORP 0.0%
Value $3.163M Shares 113,366 Share Price $27.90 Est. Cost/Share $21.02 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $3.159M Shares 90,286 Share Price $34.99 Est. Cost/Share $15.42 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $3.156M Shares 244,888 Share Price $12.89 Est. Cost/Share $13.72 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $3.148M Shares 287,472 Share Price $10.95 Est. Cost/Share $11.13 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $3.142M Shares 237,102 Share Price $13.25 Est. Cost/Share $10.74 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $3.135M Shares 179,286 Share Price $17.49 * Est. Cost/Share $2.69 Unrealized @ Report Date +17.8%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $3.131M Shares 120,275 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $3.128M Shares 280,816 Share Price $11.14 * Est. Cost/Share $7.28 Unrealized @ Report Date +39.0%
— TELECOMMUNICATION SYS INC 0.0%
Value $3.11M Shares 1,264,327 Share Price $2.46 Est. Cost/Share $2.33 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $3.107M Shares 1,501,023 Share Price $2.07 Est. Cost/Share $2.49 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.104M Shares 167,331 Share Price $18.55 * Est. Cost/Share $13.81 Unrealized @ Report Date +17.8%
HDYNQ HYPERDYNAMICS CORP 0.0%
Value $3.103M Shares 702,020 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
— TRC COS INC 0.0%
Value $3.082M Shares 416,379 Share Price $7.40 Est. Cost/Share $7.00 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $3.082M Shares 505,216 Share Price $6.10 Est. Cost/Share $6.43 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $3.081M Shares 684,673 Share Price $4.50 Est. Cost/Share $5.33 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $3.08M Shares 247,578 Share Price $12.44 Est. Cost/Share $13.14 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $3.078M Shares 131,838 Share Price $23.35 * Est. Cost/Share $8.74 Unrealized @ Report Date +15.6%
— SOLTA MED INC 0.0%
Value $3.064M Shares 1,472,657 Share Price $2.08 Est. Cost/Share $2.25 Unrealized @ Report Date —
— FIRSTBANK CORP MICH 0.0%
Value $3.06M Shares 157,140 Share Price $19.47 Est. Cost/Share $14.20 Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $3.058M Shares 188,504 Share Price $16.22 Est. Cost/Share $16.72 Unrealized @ Report Date —
— CLIFTON SVGS BANCORP INC 0.0%
Value $3.042M Shares 245,539 Share Price $12.39 Est. Cost/Share $11.85 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.028M Shares 305,532 Share Price $9.91 Est. Cost/Share $11.60 Unrealized @ Report Date —
CACH CACHE INC 0.0%
Value $3.026M Shares 507,666 Share Price $5.96 * Est. Cost/Share $3.93 Unrealized @ Report Date +27.5%
CFFI C & F FINL CORP 0.0%
Value $3.022M Shares 62,442 Share Price $48.40 * Est. Cost/Share $31.67 Unrealized @ Report Date +15.9%
— CFS BANCORP INC 0.0%
Value $3.009M Shares 271,576 Share Price $11.08 Est. Cost/Share $10.72 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $3.004M Shares 148,698 Share Price $20.20 Est. Cost/Share $21.95 Unrealized @ Report Date -6.3%
LWAY LIFEWAY FOODS INC 0.0%
Value $3.002M Shares 222,231 Share Price $13.51 * Est. Cost/Share $14.51 Unrealized @ Report Date +10.9%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $3.001M Shares 190,787 Share Price $15.73 * Est. Cost/Share $13.54 Unrealized @ Report Date +7.1%
— ZIPREALTY INC 0.0%
Value $2.992M Shares 546,893 Share Price $5.47 Est. Cost/Share $3.36 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $2.983M Shares 1,529,759 Share Price $1.95 Est. Cost/Share $2.15 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $2.973M Shares 1,093,188 Share Price $2.72 Est. Cost/Share $2.22 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.97M Shares 52,512 Share Price $56.56 Est. Cost/Share $48.63 Unrealized @ Report Date +15.5%
— CHARLES & COLVARD LTD 0.0%
Value $2.948M Shares 420,662 Share Price $7.01 Est. Cost/Share $4.08 Unrealized @ Report Date —
— PCM INC 0.0%
Value $2.945M Shares 316,680 Share Price $9.30 Est. Cost/Share $9.60 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.944M Shares 114,491 Share Price $25.71 Est. Cost/Share $23.69 Unrealized @ Report Date +8.3%
AWRE AWARE INC MASS 0.0%
Value $2.943M Shares 539,085 Share Price $5.46 * Est. Cost/Share $3.69 Unrealized @ Report Date +3.3%
— JAMES RIVER COAL CO 0.0%
Value $2.929M Shares 1,479,670 Share Price $1.98 Est. Cost/Share $1.84 Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $2.923M Shares 864,596 Share Price $3.38 Est. Cost/Share $2.57 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $2.922M Shares 415,715 Share Price $7.03 * Est. Cost/Share $6.15 Unrealized @ Report Date +9.2%
KTCC KEY TRONICS CORP 0.0%
Value $2.921M Shares 283,851 Share Price $10.29 * Est. Cost/Share $11.02 Unrealized @ Report Date -2.1%
— KCAP FINL INC 0.0%
Value $2.917M Shares 324,772 Share Price $8.98 Est. Cost/Share $11.15 Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $2.917M Shares 318,491 Share Price $9.16 Est. Cost/Share $9.48 Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $2.914M Shares 350,167 Share Price $8.32 Est. Cost/Share $8.45 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $2.901M Shares 326,374 Share Price $8.89 Est. Cost/Share $8.65 Unrealized @ Report Date —
— MTR GAMING GROUP INC 0.0%
Value $2.901M Shares 615,921 Share Price $4.71 Est. Cost/Share $3.41 Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $2.899M Shares 339,064 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.897M Shares 106,200 Share Price $27.28 * Est. Cost/Share $25.33 Unrealized @ Report Date -8.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.886M Shares 343,148 Share Price $8.41 * Est. Cost/Share $8.04 Unrealized @ Report Date -2.6%
— PMFG INC 0.0%
Value $2.873M Shares 388,249 Share Price $7.40 Est. Cost/Share $6.92 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $2.863M Shares 174,819 Share Price $16.38 * Est. Cost/Share $13.41 Unrealized @ Report Date +8.0%
— MINDSPEED TECHNOLOGIES INC 0.0%
Value $2.862M Shares 941,464 Share Price $3.04 Est. Cost/Share $3.23 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $2.838M Shares 98,623 Share Price $28.78 Est. Cost/Share $30.17 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.831M Shares 146,897 Share Price $19.27 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $2.83M Shares 302,944 Share Price $9.34 Est. Cost/Share $10.05 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.829M Shares 104,928 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $2.82M Shares 2,256,129 Share Price $1.25 Est. Cost/Share $3.09 Unrealized @ Report Date —
— NATIONAL TECHNICAL SYS INC 0.0%
Value $2.819M Shares 123,339 Share Price $22.86 Est. Cost/Share $20.06 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $2.815M Shares 482,063 Share Price $5.84 Est. Cost/Share $5.23 Unrealized @ Report Date —
— HERITAGE FINL GROUP INC 0.0%
Value $2.805M Shares 161,018 Share Price $17.42 Est. Cost/Share $14.75 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.778M Shares 103,567 Share Price $26.82 * Est. Cost/Share $24.06 Unrealized @ Report Date +7.7%
— CU BANCORP CALIF 0.0%
Value $2.772M Shares 151,895 Share Price $18.25 Est. Cost/Share $16.13 Unrealized @ Report Date —
— PHI INC 0.0%
Value $2.771M Shares 76,466 Share Price $36.24 Est. Cost/Share $32.92 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $2.768M Shares 1,158,160 Share Price $2.39 Est. Cost/Share $2.19 Unrealized @ Report Date —
— OCZ TECHNOLOGY GROUP INC 0.0%
Value $2.757M Shares 2,120,767 Share Price $1.30 Est. Cost/Share $1.45 Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $2.754M Shares 700,712 Share Price $3.93 Est. Cost/Share $1.63 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $2.752M Shares 405,968 Share Price $6.78 Est. Cost/Share $6.52 Unrealized @ Report Date —
— IMPERIAL HLDGS INC 0.0%
Value $2.751M Shares 434,705 Share Price $6.33 Est. Cost/Share $6.81 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $2.736M Shares 280,294 Share Price $9.76 Est. Cost/Share $9.08 Unrealized @ Report Date —
— ZALICUS INC 0.0%
Value $2.735M Shares 2,279,175 Share Price $1.20 Est. Cost/Share $0.58 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $2.71M Shares 654,515 Share Price $4.14 * Est. Cost/Share $1.82 Unrealized @ Report Date +40.8%
BHB BAR HBR BANKSHARES 0.0%
Value $2.705M Shares 73,540 Share Price $36.78 * Est. Cost/Share $10.10 Unrealized @ Report Date +5.8%
— SHILOH INDS INC 0.0%
Value $2.698M Shares 205,954 Share Price $13.10 Est. Cost/Share $10.44 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $2.698M Shares 139,071 Share Price $19.40 * Est. Cost/Share $4.68 Unrealized @ Report Date +5.8%
— ISRAMCO INC 0.0%
Value $2.695M Shares 21,740 Share Price $123.97 Est. Cost/Share $94.54 Unrealized @ Report Date —
— TGC INDS INC 0.0%
Value $2.695M Shares 341,619 Share Price $7.89 Est. Cost/Share $8.22 Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $2.687M Shares 434,116 Share Price $6.19 Est. Cost/Share $6.64 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $2.668M Shares 466,301 Share Price $5.72 * Est. Cost/Share $3.32 Unrealized @ Report Date +37.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $2.66M Shares 18,095 Share Price $147.00 * Est. Cost/Share $108.30 Unrealized @ Report Date +23.3%
— CHEMOCENTRYX INC 0.0%
Value $2.649M Shares 476,453 Share Price $5.56 Est. Cost/Share $14.02 Unrealized @ Report Date —
— GEEKNET INC 0.0%
Value $2.639M Shares 156,691 Share Price $16.84 Est. Cost/Share $13.86 Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $2.629M Shares 445,663 Share Price $5.90 Est. Cost/Share $8.44 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $2.623M Shares 195,146 Share Price $13.44 Est. Cost/Share $8.88 Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $2.615M Shares 1,307,683 Share Price $2.00 Est. Cost/Share $2.61 Unrealized @ Report Date —
— BANK KY FINL CORP 0.0%
Value $2.612M Shares 95,628 Share Price $27.31 Est. Cost/Share $28.44 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.611M Shares 356,192 Share Price $7.33 * Est. Cost/Share $5.89 Unrealized @ Report Date +14.0%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $2.605M Shares 170,603 Share Price $15.27 Est. Cost/Share $14.84 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $2.599M Shares 1,110,332 Share Price $2.34 * Est. Cost/Share $2.76 Unrealized @ Report Date -9.4%
— NEONODE INC 0.0%
Value $2.593M Shares 403,807 Share Price $6.42 Est. Cost/Share $5.95 Unrealized @ Report Date —
— PULASKI FINL CORP 0.0%
Value $2.579M Shares 250,198 Share Price $10.31 Est. Cost/Share $9.57 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $2.576M Shares 452,802 Share Price $5.69 Est. Cost/Share $3.24 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $2.565M Shares 1,073,191 Share Price $2.39 Est. Cost/Share $2.11 Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $2.553M Shares 246,248 Share Price $10.37 Est. Cost/Share $7.54 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $2.55M Shares 275,148 Share Price $9.27 Est. Cost/Share $9.80 Unrealized @ Report Date —
— DYNAMICS RESH CORP 0.0%
Value $2.545M Shares 334,902 Share Price $7.60 Est. Cost/Share $5.57 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $2.542M Shares 177,974 Share Price $14.28 Est. Cost/Share $11.89 Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $2.541M Shares 966,077 Share Price $2.63 Est. Cost/Share $2.21 Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $2.538M Shares 506,421 Share Price $5.01 Est. Cost/Share $4.46 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $2.537M Shares 165,408 Share Price $15.34 Est. Cost/Share $14.10 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.532M Shares 1,091,462 Share Price $2.32 * Est. Cost/Share $3.07 Unrealized @ Report Date -18.4%
— DEX MEDIA INC NEW 0.0%
Value $2.502M Shares 307,867 Share Price $8.13 Est. Cost/Share $17.46 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $2.499M Shares 286,225 Share Price $8.73 Est. Cost/Share $8.28 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $2.499M Shares 278,841 Share Price $8.96 Est. Cost/Share $6.44 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $2.493M Shares 555,206 Share Price $4.49 Est. Cost/Share $3.67 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $2.486M Shares 1,301,473 Share Price $1.91 Est. Cost/Share $3.49 Unrealized @ Report Date —
— RICKS CABARET INTL INC 0.0%
Value $2.485M Shares 210,751 Share Price $11.79 Est. Cost/Share $8.63 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $2.48M Shares 258,052 Share Price $9.61 * Est. Cost/Share $5.24 Unrealized @ Report Date +29.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $2.441M Shares 765,179 Share Price $3.19 * Est. Cost/Share $2.90 Unrealized @ Report Date +15.0%
ITIC INVESTORS TITLE CO 0.0%
Value $2.44M Shares 32,499 Share Price $75.08 Est. Cost/Share $70.65 Unrealized @ Report Date +4.2%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $2.437M Shares 1,450,874 Share Price $1.68 * Est. Cost/Share $0.09 Unrealized @ Report Date +9.2%
— VIASYSTEMS GROUP INC 0.0%
Value $2.436M Shares 168,581 Share Price $14.45 Est. Cost/Share $11.58 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $2.431M Shares 1,052,419 Share Price $2.31 Est. Cost/Share $2.89 Unrealized @ Report Date —
— QAD INC 0.0%
Value $2.428M Shares 177,980 Share Price $13.64 Est. Cost/Share $11.48 Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $2.421M Shares 163,332 Share Price $14.82 Est. Cost/Share $11.43 Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $2.412M Shares 300,429 Share Price $8.03 Est. Cost/Share $8.44 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $2.412M Shares 119,234 Share Price $20.23 * Est. Cost/Share $15.71 Unrealized @ Report Date +12.7%
— NEOPHOTONICS CORP 0.0%
Value $2.409M Shares 325,924 Share Price $7.39 Est. Cost/Share $8.67 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $2.405M Shares 742,468 Share Price $3.24 Est. Cost/Share $2.48 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.396M Shares 451,208 Share Price $5.31 * Est. Cost/Share $2.09 Unrealized @ Report Date +17.1%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.394M Shares 454,271 Share Price $5.27 Est. Cost/Share $3.94 Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $2.389M Shares 524,990 Share Price $4.55 Est. Cost/Share $3.94 Unrealized @ Report Date —
— MEDICAL ACTION INDS INC 0.0%
Value $2.385M Shares 359,223 Share Price $6.64 Est. Cost/Share $7.67 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $2.384M Shares 332,519 Share Price $7.17 Est. Cost/Share $4.82 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.377M Shares 104,382 Share Price $22.77 * Est. Cost/Share $19.35 Unrealized @ Report Date +9.4%
— EXA CORP 0.0%
Value $2.358M Shares 152,199 Share Price $15.49 Est. Cost/Share $12.93 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $2.352M Shares 130,230 Share Price $18.06 * Est. Cost/Share $14.14 Unrealized @ Report Date -0.9%
— HALLMARK FINL SVCS INC EC 0.0%
Value $2.352M Shares 265,134 Share Price $8.87 Est. Cost/Share $9.10 Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $2.35M Shares 773,139 Share Price $3.04 Est. Cost/Share $2.65 Unrealized @ Report Date —
— HANSEN MEDICAL INC 0.0%
Value $2.349M Shares 1,312,639 Share Price $1.79 Est. Cost/Share $1.47 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $2.337M Shares 213,786 Share Price $10.93 Est. Cost/Share $10.95 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $2.335M Shares 141,014 Share Price $16.56 Est. Cost/Share $14.69 Unrealized @ Report Date +11.0%
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $2.318M Shares 542,759 Share Price $4.27 Est. Cost/Share $3.43 Unrealized @ Report Date —
— CRIMSON EXPLORATION INC 0.0%
Value $2.315M Shares 768,971 Share Price $3.01 Est. Cost/Share $2.82 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.0%
Value $2.312M Shares 43,184 Share Price $53.54 Est. Cost/Share $53.45 Unrealized @ Report Date —
— DURATA THERAPEUTICS INC 0.0%
Value $2.311M Shares 255,696 Share Price $9.04 Est. Cost/Share $7.20 Unrealized @ Report Date —
— TOWER FINANCIAL CORP 0.0%
Value $2.309M Shares 99,387 Share Price $23.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $2.3M Shares 1,095,451 Share Price $2.10 Est. Cost/Share $1.59 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $2.3M Shares 350,137 Share Price $6.57 * Est. Cost/Share $5.93 Unrealized @ Report Date +6.8%
— CONNECTONE BANCORP INC 0.0%
Value $2.28M Shares 64,925 Share Price $35.12 Est. Cost/Share $33.23 Unrealized @ Report Date —
NASB NASB FINL INC 0.0%
Value $2.279M Shares 83,077 Share Price $27.43 Est. Cost/Share $23.79 Unrealized @ Report Date +16.6%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2.271M Shares 382,907 Share Price $5.93 * Est. Cost/Share $8.62 Unrealized @ Report Date -26.4%
MERC MERCER INTL INC 0.0%
Value $2.27M Shares 320,155 Share Price $7.09 * Est. Cost/Share $4.47 Unrealized @ Report Date +4.9%
— EAGLE BULK SHIPPING INC 0.0%
Value $2.233M Shares 310,981 Share Price $7.18 Est. Cost/Share $3.65 Unrealized @ Report Date —
— BODY CENT CORP 0.0%
Value $2.232M Shares 365,939 Share Price $6.10 Est. Cost/Share $13.13 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $2.23M Shares 1,939,431 Share Price $1.15 Est. Cost/Share $1.04 Unrealized @ Report Date —
— API TECHNOLOGIES CORP 0.0%
Value $2.23M Shares 761,080 Share Price $2.93 Est. Cost/Share $2.82 Unrealized @ Report Date —
— DOLAN CO 0.0%
Value $2.218M Shares 981,630 Share Price $2.26 Est. Cost/Share $1.63 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.213M Shares 59,900 Share Price $36.94 Est. Cost/Share $36.33 Unrealized @ Report Date —
— ZAZA ENERGY CORP 0.0%
Value $2.211M Shares 1,923,382 Share Price $1.15 Est. Cost/Share $1.19 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $2.199M Shares 1,221,398 Share Price $1.80 Est. Cost/Share $1.71 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $2.192M Shares 261,896 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $2.168M Shares 112,421 Share Price $19.28 Est. Cost/Share $19.10 Unrealized @ Report Date —
— EMMIS COMMUNICATIONS CORP 0.0%
Value $2.161M Shares 803,534 Share Price $2.69 Est. Cost/Share $2.18 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $2.154M Shares 815,888 Share Price $2.64 Est. Cost/Share $2.04 Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $2.148M Shares 419,548 Share Price $5.12 Est. Cost/Share $4.46 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $2.145M Shares 227,462 Share Price $9.43 Est. Cost/Share $9.55 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $2.142M Shares 159,503 Share Price $13.43 * Est. Cost/Share $10.02 Unrealized @ Report Date +24.0%
— BNC BANCORP 0.0%
Value $2.139M Shares 160,343 Share Price $13.34 Est. Cost/Share $11.52 Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $2.136M Shares 489,895 Share Price $4.36 Est. Cost/Share $6.68 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $2.113M Shares 79,835 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $2.111M Shares 657,704 Share Price $3.21 Est. Cost/Share $4.81 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $2.11M Shares 187,528 Share Price $11.25 Est. Cost/Share $13.54 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $2.11M Shares 497,654 Share Price $4.24 Est. Cost/Share $3.96 Unrealized @ Report Date +5.3%
— I D SYSTEMS INC 0.0%
Value $2.106M Shares 341,897 Share Price $6.16 Est. Cost/Share $5.03 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $2.099M Shares 1,344,970 Share Price $1.56 Est. Cost/Share $1.58 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $2.093M Shares 134,848 Share Price $15.52 Est. Cost/Share $18.87 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $2.091M Shares 3,448,162 Share Price $0.61 Est. Cost/Share $0.86 Unrealized @ Report Date —
— PEOPLES FED BANCSHARES INC 0.0%
Value $2.084M Shares 119,610 Share Price $17.42 Est. Cost/Share $17.96 Unrealized @ Report Date —
— SAVIENT PHARMACEUTICALS INC 0.0%
Value $2.084M Shares 3,337,281 Share Price $0.62 Est. Cost/Share $0.56 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $2.071M Shares 288,493 Share Price $7.18 Est. Cost/Share $7.08 Unrealized @ Report Date —
— GRIFFIN LD & NURSERIES INC 0.0%
Value $2.065M Shares 64,308 Share Price $32.11 Est. Cost/Share $28.75 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.064M Shares 106,011 Share Price $19.47 Est. Cost/Share $15.60 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $2.063M Shares 818,812 Share Price $2.52 Est. Cost/Share $2.13 Unrealized @ Report Date —
— VERENIUM CORP 0.0%
Value $2.06M Shares 518,835 Share Price $3.97 Est. Cost/Share $2.24 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $2.056M Shares 57,093 Share Price $36.01 Est. Cost/Share $30.40 Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $2.044M Shares 681,365 Share Price $3.00 Est. Cost/Share $3.02 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $2.039M Shares 250,478 Share Price $8.14 * Est. Cost/Share $7.10 Unrealized @ Report Date +1.6%
NEO NEOGENOMICS INC 0.0%
Value $2.035M Shares 678,301 Share Price $3.00 * Est. Cost/Share $3.39 Unrealized @ Report Date -16.9%
CRD/A CRAWFORD & CO 0.0%
Value $2.032M Shares 276,788 Share Price $7.34 * Est. Cost/Share $3.57 Unrealized @ Report Date +23.8%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.021M Shares 172,989 Share Price $11.68 * Est. Cost/Share $7.91 Unrealized @ Report Date +8.8%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $2.012M Shares 288,191 Share Price $6.98 * Est. Cost/Share $5.07 Unrealized @ Report Date +15.7%
— ZELTIQ AESTHETICS INC 0.0%
Value $2M Shares 220,519 Share Price $9.07 Est. Cost/Share $6.43 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2M Shares 172,586 Share Price $11.59 * Est. Cost/Share $9.52 Unrealized @ Report Date +17.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.999M Shares 759,951 Share Price $2.63 * Est. Cost/Share $1.91 Unrealized @ Report Date +8.2%
— MICROFINANCIAL INC 0.0%
Value $1.997M Shares 253,429 Share Price $7.88 Est. Cost/Share $7.85 Unrealized @ Report Date —
— THERAGENICS CORP 0.0%
Value $1.984M Shares 910,326 Share Price $2.18 Est. Cost/Share $2.07 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $1.974M Shares 273,420 Share Price $7.22 Est. Cost/Share $7.65 Unrealized @ Report Date —
— MAGNETEK INC 0.0%
Value $1.968M Shares 111,173 Share Price $17.70 Est. Cost/Share $18.03 Unrealized @ Report Date —
— PMC COML TR 0.0%
Value $1.965M Shares 221,452 Share Price $8.87 Est. Cost/Share $8.22 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.964M Shares 814,804 Share Price $2.41 * Est. Cost/Share $2.64 Unrealized @ Report Date +1.8%
— FRISCHS RESTAURANTS INC 0.0%
Value $1.959M Shares 81,192 Share Price $24.13 Est. Cost/Share $18.67 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $1.957M Shares 205,554 Share Price $9.52 Est. Cost/Share $9.75 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $1.955M Shares 166,406 Share Price $11.75 Est. Cost/Share $13.70 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.952M Shares 307,834 Share Price $6.34 * Est. Cost/Share $2.73 Unrealized @ Report Date +7.7%
— AGENUS INC 0.0%
Value $1.947M Shares 702,770 Share Price $2.77 Est. Cost/Share $3.66 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $1.947M Shares 315,078 Share Price $6.18 Est. Cost/Share $5.46 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $1.947M Shares 590,037 Share Price $3.30 Est. Cost/Share $2.76 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $1.937M Shares 768,715 Share Price $2.52 Est. Cost/Share $2.44 Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $1.927M Shares 661,928 Share Price $2.91 Est. Cost/Share $3.83 Unrealized @ Report Date —
— GYRODYNE CO AMER INC 0.0%
Value $1.922M Shares 25,667 Share Price $74.88 Est. Cost/Share $72.19 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $1.917M Shares 222,702 Share Price $8.61 * Est. Cost/Share $3.71 Unrealized @ Report Date +21.1%
— KIOR INC 0.0%
Value $1.908M Shares 676,615 Share Price $2.82 Est. Cost/Share $5.62 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $1.905M Shares 117,836 Share Price $16.17 * Est. Cost/Share $11.90 Unrealized @ Report Date +6.4%
FTEK FUEL TECH INC 0.0%
Value $1.902M Shares 436,283 Share Price $4.36 * Est. Cost/Share $3.91 Unrealized @ Report Date +1.8%
ASYS AMTECH SYS INC 0.0%
Value $1.899M Shares 260,172 Share Price $7.30 * Est. Cost/Share $4.53 Unrealized @ Report Date +47.6%
— ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.899M Shares 156,938 Share Price $12.10 Est. Cost/Share $12.09 Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $1.898M Shares 73,093 Share Price $25.97 Est. Cost/Share $20.02 Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $1.898M Shares 908,281 Share Price $2.09 Est. Cost/Share $2.34 Unrealized @ Report Date —
— MIDWAY GOLD CORP 0.0%
Value $1.882M Shares 1,970,931 Share Price $0.95 Est. Cost/Share $0.94 Unrealized @ Report Date —
— STR HLDGS INC 0.0%
Value $1.879M Shares 842,660 Share Price $2.23 Est. Cost/Share $2.27 Unrealized @ Report Date —
— FIRST SEC GROUP INC 0.0%
Value $1.877M Shares 902,586 Share Price $2.08 Est. Cost/Share $2.16 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $1.874M Shares 498,249 Share Price $3.76 Est. Cost/Share $2.48 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $1.865M Shares 402,725 Share Price $4.63 Est. Cost/Share $4.86 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $1.862M Shares 148,352 Share Price $12.55 Est. Cost/Share $10.35 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.858M Shares 306,648 Share Price $6.06 * Est. Cost/Share $4.50 Unrealized @ Report Date -13.5%
— GTX INC DEL 0.0%
Value $1.857M Shares 923,609 Share Price $2.01 Est. Cost/Share $6.60 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $1.855M Shares 363,025 Share Price $5.11 * Est. Cost/Share $5.70 Unrealized @ Report Date -15.7%
— FIRST NBC BK HLDG CO 0.0%
Value $1.852M Shares 75,941 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
— UCP INC 0.0%
Value $1.847M Shares 124,504 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $1.847M Shares 212,527 Share Price $8.69 Est. Cost/Share $8.38 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $1.842M Shares 246,908 Share Price $7.46 * Est. Cost/Share $5.26 Unrealized @ Report Date +8.3%
— MARTHA STEWART LIVING OMNIME 0.0%
Value $1.838M Shares 798,982 Share Price $2.30 Est. Cost/Share $2.41 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $1.815M Shares 344,468 Share Price $5.27 Est. Cost/Share $6.00 Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $1.813M Shares 525,697 Share Price $3.45 Est. Cost/Share $3.55 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $1.809M Shares 672,634 Share Price $2.69 Est. Cost/Share $2.32 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $1.807M Shares 116,606 Share Price $15.50 Est. Cost/Share $15.53 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $1.791M Shares 205,128 Share Price $8.73 * Est. Cost/Share $6.65 Unrealized @ Report Date +16.8%
— OLD LINE BANCSHARES INC 0.0%
Value $1.79M Shares 134,365 Share Price $13.32 Est. Cost/Share $13.20 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $1.777M Shares 322,506 Share Price $5.51 Est. Cost/Share $7.27 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $1.776M Shares 309,325 Share Price $5.74 Est. Cost/Share $5.15 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $1.76M Shares 333,882 Share Price $5.27 Est. Cost/Share $6.09 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.76M Shares 251,449 Share Price $7.00 Est. Cost/Share $6.97 Unrealized @ Report Date —
— USEC INC 0.0%
Value $1.758M Shares 167,059 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $1.743M Shares 1,320,487 Share Price $1.32 Est. Cost/Share $1.37 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $1.739M Shares 291,256 Share Price $5.97 Est. Cost/Share $3.84 Unrealized @ Report Date —
— TF FINL CORP 0.0%
Value $1.734M Shares 62,816 Share Price $27.60 Est. Cost/Share $24.63 Unrealized @ Report Date —
— COLUMBIA LABS INC 0.0%
Value $1.734M Shares 238,445 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $1.734M Shares 829,861 Share Price $2.09 Est. Cost/Share $1.86 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1.732M Shares 770,106 Share Price $2.25 Est. Cost/Share $1.84 Unrealized @ Report Date +24.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.732M Shares 46,542 Share Price $37.21 * Est. Cost/Share $27.59 Unrealized @ Report Date +13.9%
— COMMUNICATIONS SYS INC 0.0%
Value $1.732M Shares 153,183 Share Price $11.31 Est. Cost/Share $10.06 Unrealized @ Report Date —
— GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value $1.727M Shares 637,388 Share Price $2.71 Est. Cost/Share $4.72 Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $1.723M Shares 878,989 Share Price $1.96 Est. Cost/Share $1.53 Unrealized @ Report Date —
— SARATOGA RES INC TEX 0.0%
Value $1.72M Shares 722,751 Share Price $2.38 Est. Cost/Share $1.96 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $1.72M Shares 267,163 Share Price $6.44 Est. Cost/Share $4.73 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.707M Shares 56,295 Share Price $30.32 * Est. Cost/Share $16.66 Unrealized @ Report Date +16.5%
— LAKES ENTMNT INC 0.0%
Value $1.705M Shares 411,821 Share Price $4.14 Est. Cost/Share $3.52 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $1.702M Shares 1,037,729 Share Price $1.64 Est. Cost/Share $1.66 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $1.698M Shares 650,647 Share Price $2.61 Est. Cost/Share $3.95 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $1.696M Shares 164,503 Share Price $10.31 * Est. Cost/Share $7.16 Unrealized @ Report Date -15.6%
— FIBROCELL SCIENCE INC 0.0%
Value $1.695M Shares 387,012 Share Price $4.38 Est. Cost/Share $4.49 Unrealized @ Report Date —
— HARRIS INTERACTIVE INC 0.0%
Value $1.69M Shares 844,909 Share Price $2.00 Est. Cost/Share $1.81 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $1.69M Shares 57,901 Share Price $29.19 Est. Cost/Share $30.46 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.687M Shares 78,367 Share Price $21.53 * Est. Cost/Share $16.96 Unrealized @ Report Date +18.7%
UG UNITED GUARDIAN INC 0.0%
Value $1.679M Shares 66,187 Share Price $25.37 * Est. Cost/Share $23.93 Unrealized @ Report Date +9.9%
— MODEL N INC 0.0%
Value $1.675M Shares 169,244 Share Price $9.90 Est. Cost/Share $22.36 Unrealized @ Report Date —
— CORNERSTONE THERAPEUTICS INC 0.0%
Value $1.674M Shares 177,919 Share Price $9.41 Est. Cost/Share $8.07 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.66M Shares 87,899 Share Price $18.89 Est. Cost/Share $13.89 Unrealized @ Report Date +33.5%
— TREMOR VIDEO INC 0.0%
Value $1.659M Shares 179,777 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $1.659M Shares 526,891 Share Price $3.15 Est. Cost/Share $1.22 Unrealized @ Report Date —
— NGP CAP RES CO 0.0%
Value $1.656M Shares 222,919 Share Price $7.43 Est. Cost/Share $6.39 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $1.655M Shares 646,449 Share Price $2.56 Est. Cost/Share $3.31 Unrealized @ Report Date —
— CAMAC ENERGY INC 0.0%
Value $1.655M Shares 2,068,357 Share Price $0.80 Est. Cost/Share $0.58 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.654M Shares 67,591 Share Price $24.47 Est. Cost/Share $20.99 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $1.648M Shares 473,496 Share Price $3.48 Est. Cost/Share $4.68 Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $1.647M Shares 867,215 Share Price $1.90 Est. Cost/Share $1.88 Unrealized @ Report Date —
— CELLULAR DYNAMICS INTL INC 0.0%
Value $1.644M Shares 89,328 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $1.643M Shares 86,851 Share Price $18.92 Est. Cost/Share $18.79 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $1.636M Shares 256,387 Share Price $6.38 Est. Cost/Share $5.00 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $1.628M Shares 143,440 Share Price $11.35 Est. Cost/Share $11.07 Unrealized @ Report Date —
— FORBES ENERGY SVCS LTD 0.0%
Value $1.622M Shares 348,160 Share Price $4.66 Est. Cost/Share $4.29 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.605M Shares 219,866 Share Price $7.30 * Est. Cost/Share $7.41 Unrealized @ Report Date +2.8%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $1.601M Shares 160,591 Share Price $9.97 * Est. Cost/Share $5.30 Unrealized @ Report Date +27.3%
— PIXELWORKS INC 0.0%
Value $1.6M Shares 398,181 Share Price $4.02 Est. Cost/Share $3.45 Unrealized @ Report Date —
— IKANOS COMMUNICATIONS 0.0%
Value $1.597M Shares 1,288,342 Share Price $1.24 Est. Cost/Share $1.48 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $1.592M Shares 344,506 Share Price $4.62 * Est. Cost/Share $5.87 Unrealized @ Report Date -7.6%
SSYS STRATASYS LTD 0.0%
Value $1.589M Shares 15,691 Share Price $101.27 * Est. Cost/Share $82.20 Unrealized @ Report Date +17.8%
— PFSWEB INC 0.0%
Value $1.587M Shares 265,899 Share Price $5.97 Est. Cost/Share $4.00 Unrealized @ Report Date —
— APCO OIL & GAS INTERNATIONAL 0.0%
Value $1.578M Shares 110,641 Share Price $14.26 Est. Cost/Share $11.54 Unrealized @ Report Date —
— CHICOPEE BANCORP INC 0.0%
Value $1.578M Shares 89,642 Share Price $17.60 Est. Cost/Share $16.91 Unrealized @ Report Date —
— JOES JEANS INC 0.0%
Value $1.574M Shares 1,471,855 Share Price $1.07 Est. Cost/Share $1.64 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $1.572M Shares 104,936 Share Price $14.98 Est. Cost/Share $14.91 Unrealized @ Report Date +0.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.569M Shares 190,366 Share Price $8.24 Est. Cost/Share $8.56 Unrealized @ Report Date -2.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.564M Shares 274,933 Share Price $5.69 * Est. Cost/Share $4.28 Unrealized @ Report Date +27.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.56M Shares 232,888 Share Price $6.70 * Est. Cost/Share $5.55 Unrealized @ Report Date +6.6%
— U S ENERGY CORP WYO 0.0%
Value $1.556M Shares 737,213 Share Price $2.11 Est. Cost/Share $2.07 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $1.555M Shares 111,974 Share Price $13.89 Est. Cost/Share $14.33 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.553M Shares 101,079 Share Price $15.36 Est. Cost/Share $17.75 Unrealized @ Report Date —
— FAB UNVL CORP 0.0%
Value $1.548M Shares 210,032 Share Price $7.37 Est. Cost/Share $5.92 Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $1.544M Shares 137,371 Share Price $11.24 Est. Cost/Share $12.35 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.542M Shares 595,230 Share Price $2.59 * Est. Cost/Share $3.21 Unrealized @ Report Date -13.5%
— COMMUNITY BANKERS TR CORP 0.0%
Value $1.541M Shares 418,659 Share Price $3.68 Est. Cost/Share $3.63 Unrealized @ Report Date —
— MFRI INC 0.0%
Value $1.534M Shares 134,316 Share Price $11.42 Est. Cost/Share $11.38 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $1.526M Shares 371,362 Share Price $4.11 Est. Cost/Share $3.89 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.526M Shares 134,121 Share Price $11.38 Est. Cost/Share $7.03 Unrealized @ Report Date —
— GREAT NORTHN IRON ORE PPTYS 0.0%
Value $1.519M Shares 21,854 Share Price $69.51 Est. Cost/Share $68.89 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $1.519M Shares 263,273 Share Price $5.77 Est. Cost/Share $5.60 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.518M Shares 315,634 Share Price $4.81 * Est. Cost/Share $3.59 Unrealized @ Report Date +11.4%
GAIN GLADSTONE INVT CORP 0.0%
Value $1.517M Shares 215,150 Share Price $7.05 * Est. Cost/Share $2.02 Unrealized @ Report Date +0.7%
— METALICO INC 0.0%
Value $1.513M Shares 1,080,780 Share Price $1.40 Est. Cost/Share $1.20 Unrealized @ Report Date —
— PDI INC 0.0%
Value $1.513M Shares 313,903 Share Price $4.82 Est. Cost/Share $4.70 Unrealized @ Report Date —
— CYAN INC 0.0%
Value $1.498M Shares 149,054 Share Price $10.05 Est. Cost/Share $10.35 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.494M Shares 285,116 Share Price $5.24 * Est. Cost/Share $4.94 Unrealized @ Report Date +11.3%
— RAND LOGISTICS INC 0.0%
Value $1.488M Shares 304,926 Share Price $4.88 Est. Cost/Share $5.10 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $1.487M Shares 97,130 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $1.486M Shares 1,811,550 Share Price $0.82 Est. Cost/Share $1.18 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $1.482M Shares 517,927 Share Price $2.86 Est. Cost/Share $2.79 Unrealized @ Report Date +1.2%
— NICHOLAS FINANCIAL INC 0.0%
Value $1.477M Shares 90,672 Share Price $16.29 Est. Cost/Share $15.12 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $1.472M Shares 758,831 Share Price $1.94 Est. Cost/Share $1.96 Unrealized @ Report Date —
— JTH HLDG INC 0.0%
Value $1.467M Shares 77,434 Share Price $18.95 Est. Cost/Share $16.25 Unrealized @ Report Date —
— LO-JACK CORP 0.0%
Value $1.46M Shares 456,289 Share Price $3.20 Est. Cost/Share $3.15 Unrealized @ Report Date —
— CARDICA INC 0.0%
Value $1.453M Shares 1,117,949 Share Price $1.30 Est. Cost/Share $1.11 Unrealized @ Report Date —
— UROPLASTY INC 0.0%
Value $1.453M Shares 438,904 Share Price $3.31 Est. Cost/Share $2.07 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.453M Shares 105,421 Share Price $13.78 * Est. Cost/Share $4.04 Unrealized @ Report Date -0.4%
— FRANKS INTL N V 0.0%
Value $1.445M Shares 48,295 Share Price $29.92 Est. Cost/Share $29.92 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $1.422M Shares 371,218 Share Price $3.83 Est. Cost/Share $3.68 Unrealized @ Report Date —
— GEVO INC 0.0%
Value $1.42M Shares 739,526 Share Price $1.92 Est. Cost/Share $2.03 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.414M Shares 286,280 Share Price $4.94 * Est. Cost/Share $4.12 Unrealized @ Report Date +6.3%
— CASCADE MICROTECH INC 0.0%
Value $1.414M Shares 157,651 Share Price $8.97 Est. Cost/Share $6.66 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $1.409M Shares 68,449 Share Price $20.58 * Est. Cost/Share $13.65 Unrealized @ Report Date -7.1%
— AMERICAN APPAREL INC 0.0%
Value $1.409M Shares 1,083,342 Share Price $1.30 Est. Cost/Share $1.90 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $1.407M Shares 772,971 Share Price $1.82 Est. Cost/Share $1.20 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $1.406M Shares 349,624 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $1.404M Shares 94,988 Share Price $14.78 Est. Cost/Share $15.00 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $1.397M Shares 265,080 Share Price $5.27 Est. Cost/Share $4.26 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.394M Shares 73,890 Share Price $18.87 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
— CODORUS VY BANCORP INC 0.0%
Value $1.386M Shares 75,787 Share Price $18.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $1.386M Shares 135,825 Share Price $10.20 Est. Cost/Share $10.26 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $1.382M Shares 427,861 Share Price $3.23 Est. Cost/Share $2.00 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.378M Shares 276,068 Share Price $4.99 Est. Cost/Share $4.47 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $1.374M Shares 322,571 Share Price $4.26 Est. Cost/Share $4.22 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $1.362M Shares 173,075 Share Price $7.87 * Est. Cost/Share $7.40 Unrealized @ Report Date +13.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.359M Shares 154,433 Share Price $8.80 * Est. Cost/Share $7.17 Unrealized @ Report Date +13.5%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.359M Shares 39,254 Share Price $34.62 * Est. Cost/Share $22.71 Unrealized @ Report Date 0.0%
— CROWN MEDIA HLDGS INC 0.0%
Value $1.351M Shares 438,685 Share Price $3.08 Est. Cost/Share $2.47 Unrealized @ Report Date —
— MONARCH FINANCIAL HOLDINGS I 0.0%
Value $1.344M Shares 114,359 Share Price $11.75 Est. Cost/Share $11.31 Unrealized @ Report Date —
— LCA-VISION INC 0.0%
Value $1.342M Shares 372,702 Share Price $3.60 Est. Cost/Share $3.02 Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $1.336M Shares 161,350 Share Price $8.28 * Est. Cost/Share $8.12 Unrealized @ Report Date -1.8%
— MEDGENICS INC 0.0%
Value $1.334M Shares 171,014 Share Price $7.80 Est. Cost/Share $4.86 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $1.324M Shares 420,095 Share Price $3.15 * Est. Cost/Share $2.19 Unrealized @ Report Date +1.7%
— FIFTH STR SR FLOATNG RATE CO 0.0%
Value $1.313M Shares 96,944 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.311M Shares 130,671 Share Price $10.03 * Est. Cost/Share $11.05 Unrealized @ Report Date -6.8%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.311M Shares 161,944 Share Price $8.10 * Est. Cost/Share $4.40 Unrealized @ Report Date +9.1%
— STANLEY FURNITURE CO INC 0.0%
Value $1.307M Shares 352,141 Share Price $3.71 Est. Cost/Share $4.00 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $1.303M Shares 207,390 Share Price $6.28 Est. Cost/Share $6.35 Unrealized @ Report Date —
— GLEACHER & CO INC 0.0%
Value $1.301M Shares 94,636 Share Price $13.75 Est. Cost/Share $13.88 Unrealized @ Report Date —
— MATERIAL SCIENCES CORP 0.0%
Value $1.299M Shares 138,524 Share Price $9.38 Est. Cost/Share $9.78 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1.298M Shares 218,815 Share Price $5.93 Est. Cost/Share $5.35 Unrealized @ Report Date +11.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.29M Shares 92,622 Share Price $13.93 * Est. Cost/Share $9.80 Unrealized @ Report Date +18.1%
SMSMY SIMS METAL MANAGEMENT LTD 0.0%
Value $1.283M Shares 145,929 Share Price $8.79 Est. Cost/Share $7.56 Unrealized @ Report Date —
— MERU NETWORKS INC 0.0%
Value $1.27M Shares 388,315 Share Price $3.27 Est. Cost/Share $4.03 Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $1.267M Shares 452,383 Share Price $2.80 Est. Cost/Share $2.68 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $1.264M Shares 108,818 Share Price $11.62 Est. Cost/Share $11.72 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $1.26M Shares 130,317 Share Price $9.67 * Est. Cost/Share $9.81 Unrealized @ Report Date +11.7%
— DOVER MOTORSPORTS INC 0.0%
Value $1.256M Shares 520,950 Share Price $2.41 Est. Cost/Share $2.16 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $1.255M Shares 390,900 Share Price $3.21 Est. Cost/Share $2.55 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $1.249M Shares 372,691 Share Price $3.35 * Est. Cost/Share $3.62 Unrealized @ Report Date -3.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.249M Shares 138,776 Share Price $9.00 * Est. Cost/Share $5.66 Unrealized @ Report Date +7.9%
— ALTEVA 0.0%
Value $1.249M Shares 160,799 Share Price $7.77 Est. Cost/Share $9.76 Unrealized @ Report Date —
— OCEAN SHORE HLDG CO NEW 0.0%
Value $1.247M Shares 85,205 Share Price $14.64 Est. Cost/Share $13.87 Unrealized @ Report Date —
LTRE LEARNING TREE INTL INC 0.0%
Value $1.242M Shares 316,092 Share Price $3.93 * Est. Cost/Share $3.51 Unrealized @ Report Date +2.5%
— BIODEL INC 0.0%
Value $1.241M Shares 393,869 Share Price $3.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $1.238M Shares 156,890 Share Price $7.89 Est. Cost/Share $7.55 Unrealized @ Report Date —
— NEWTEK BUSINESS SVCS INC 0.0%
Value $1.234M Shares 416,815 Share Price $2.96 Est. Cost/Share $2.11 Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $1.224M Shares 200,666 Share Price $6.10 Est. Cost/Share $5.00 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $1.217M Shares 113,982 Share Price $10.68 Est. Cost/Share $7.89 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $1.217M Shares 155,490 Share Price $7.83 * Est. Cost/Share $4.69 Unrealized @ Report Date +23.4%
— HF FINL CORP 0.0%
Value $1.213M Shares 94,446 Share Price $12.84 Est. Cost/Share $13.02 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.213M Shares 17,343 Share Price $69.94 * Est. Cost/Share $55.69 Unrealized @ Report Date +6.5%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.213M Shares 267,832 Share Price $4.53 * Est. Cost/Share $4.98 Unrealized @ Report Date +0.1%
— BSQUARE CORP 0.0%
Value $1.211M Shares 440,260 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.21M Shares 299,487 Share Price $4.04 * Est. Cost/Share $4.24 Unrealized @ Report Date +0.5%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $1.206M Shares 36,952 Share Price $32.64 * Est. Cost/Share $11.23 Unrealized @ Report Date +5.5%
— STARRETT L S CO 0.0%
Value $1.202M Shares 109,275 Share Price $11.00 Est. Cost/Share $10.22 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $1.198M Shares 83,977 Share Price $14.27 Est. Cost/Share $13.31 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $1.197M Shares 182,404 Share Price $6.56 Est. Cost/Share $7.87 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $1.191M Shares 145,059 Share Price $8.21 * Est. Cost/Share $6.22 Unrealized @ Report Date +2.4%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $1.186M Shares 225,519 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.184M Shares 55,188 Share Price $21.45 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
— QC HLDGS INC 0.0%
Value $1.184M Shares 501,857 Share Price $2.36 Est. Cost/Share $2.62 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $1.167M Shares 187,550 Share Price $6.22 Est. Cost/Share $5.82 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.164M Shares 54,320 Share Price $21.43 * Est. Cost/Share $14.25 Unrealized @ Report Date +0.7%
— PARAMETRIC SOUND CORP 0.0%
Value $1.16M Shares 92,560 Share Price $12.53 Est. Cost/Share $16.10 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $1.158M Shares 661,720 Share Price $1.75 * Est. Cost/Share $1.11 Unrealized @ Report Date +30.1%
— DOUBLE EAGLE PETE CO 0.0%
Value $1.146M Shares 381,987 Share Price $3.00 Est. Cost/Share $3.92 Unrealized @ Report Date —
— PIZZA INN HOLDINGS INC 0.0%
Value $1.143M Shares 147,545 Share Price $7.75 Est. Cost/Share $6.01 Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $1.129M Shares 249,720 Share Price $4.52 Est. Cost/Share $4.80 Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $1.113M Shares 64,151 Share Price $17.35 Est. Cost/Share $18.05 Unrealized @ Report Date —
— URANERZ ENERGY CORP 0.0%
Value $1.106M Shares 1,164,522 Share Price $0.95 Est. Cost/Share $1.09 Unrealized @ Report Date —
— BALTIC TRADING LIMITED 0.0%
Value $1.094M Shares 223,719 Share Price $4.89 Est. Cost/Share $3.71 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $1.094M Shares 66,912 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
— CHEVIOT FINL CORP NEW 0.0%
Value $1.087M Shares 99,970 Share Price $10.87 Est. Cost/Share $11.33 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $1.086M Shares 390,798 Share Price $2.78 Est. Cost/Share $2.86 Unrealized @ Report Date -3.2%
— NATIONAL RESH CORP 0.0%
Value $1.085M Shares 36,340 Share Price $29.86 Est. Cost/Share $34.52 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.084M Shares 616,023 Share Price $1.76 * Est. Cost/Share $2.26 Unrealized @ Report Date -7.8%
— ENTEROMEDICS INC 0.0%
Value $1.082M Shares 865,652 Share Price $1.25 Est. Cost/Share $1.14 Unrealized @ Report Date —
— AMERIANA BANCORP 0.0%
Value $1.078M Shares 83,366 Share Price $12.93 Est. Cost/Share $10.32 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $1.076M Shares 393,976 Share Price $2.73 Est. Cost/Share $3.37 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $1.076M Shares 137,011 Share Price $7.85 Est. Cost/Share $10.94 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $1.073M Shares 739,934 Share Price $1.45 Est. Cost/Share $1.13 Unrealized @ Report Date —
— TECHE HLDG CO 0.0%
Value $1.073M Shares 23,488 Share Price $45.68 Est. Cost/Share $44.49 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $1.068M Shares 96,644 Share Price $11.05 * Est. Cost/Share $8.92 Unrealized @ Report Date +18.1%
— ALCO STORES INC 0.0%
Value $1.062M Shares 76,120 Share Price $13.95 Est. Cost/Share $11.13 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $1.054M Shares 105,350 Share Price $10.00 * Est. Cost/Share $8.37 Unrealized @ Report Date +3.2%
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $1.054M Shares 260,164 Share Price $4.05 Est. Cost/Share $4.71 Unrealized @ Report Date —
— ESSEX RENT CORP 0.0%
Value $1.048M Shares 304,683 Share Price $3.44 Est. Cost/Share $3.73 Unrealized @ Report Date —
— SYNTROLEUM CORP 0.0%
Value $1.043M Shares 226,335 Share Price $4.61 Est. Cost/Share $6.90 Unrealized @ Report Date —
— MOCON INC 0.0%
Value $1.038M Shares 75,913 Share Price $13.67 Est. Cost/Share $13.55 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $1.035M Shares 258,679 Share Price $4.00 * Est. Cost/Share $3.90 Unrealized @ Report Date -3.4%
— PREMIER FINL BANCORP INC 0.0%
Value $1.033M Shares 88,735 Share Price $11.64 Est. Cost/Share $11.95 Unrealized @ Report Date —
— CAMCO FINL CORP 0.0%
Value $1.032M Shares 256,056 Share Price $4.03 Est. Cost/Share $3.44 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $1.032M Shares 104,136 Share Price $9.91 Est. Cost/Share $13.74 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $1.021M Shares 101,577 Share Price $10.05 Est. Cost/Share $9.67 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $1.018M Shares 38,049 Share Price $26.75 Est. Cost/Share $17.88 Unrealized @ Report Date +49.3%
— CAROLINA BK HLDGS INC GREENS 0.0%
Value $1.014M Shares 95,295 Share Price $10.64 Est. Cost/Share $10.87 Unrealized @ Report Date —
— ERICKSON AIR-CRANE INC 0.0%
Value $1.009M Shares 64,442 Share Price $15.66 Est. Cost/Share $18.82 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $1.002M Shares 89,524 Share Price $11.19 Est. Cost/Share $10.70 Unrealized @ Report Date —
— STEMCELLS INC 0.0%
Value $999K Shares 594,868 Share Price $1.68 Est. Cost/Share $1.65 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $992K Shares 64,080 Share Price $15.48 Est. Cost/Share $12.81 Unrealized @ Report Date —
— ANALYSTS INTL CORP 0.0%
Value $991K Shares 153,820 Share Price $6.44 Est. Cost/Share $4.29 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $984K Shares 170,458 Share Price $5.77 Est. Cost/Share $6.00 Unrealized @ Report Date -4.2%
— FORTEGRA FINL CORP 0.0%
Value $983K Shares 115,486 Share Price $8.51 Est. Cost/Share $6.98 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $983K Shares 102,639 Share Price $9.58 * Est. Cost/Share $8.87 Unrealized @ Report Date +3.0%
— URANIUM RES INC 0.0%
Value $982K Shares 400,728 Share Price $2.45 Est. Cost/Share $2.63 Unrealized @ Report Date —
WBBW WESTBURY BANCORP INC 0.0%
Value $979K Shares 68,678 Share Price $14.25 * Est. Cost/Share $13.45 Unrealized @ Report Date +2.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value $978K Shares 110,769 Share Price $8.83 * Est. Cost/Share $5.13 Unrealized @ Report Date +14.9%
— CEL-SCI CORP 0.0%
Value $978K Shares 575,547 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $978K Shares 540,352 Share Price $1.81 Est. Cost/Share $1.70 Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $977K Shares 171,467 Share Price $5.70 Est. Cost/Share $5.26 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $971K Shares 344,398 Share Price $2.82 Est. Cost/Share $2.95 Unrealized @ Report Date —
— ELEPHANT TALK COMM CORP 0.0%
Value $962K Shares 1,435,254 Share Price $0.67 Est. Cost/Share $0.59 Unrealized @ Report Date —
— PVF CAPITAL CORP 0.0%
Value $961K Shares 233,145 Share Price $4.12 Est. Cost/Share $4.00 Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $958K Shares 133,051 Share Price $7.20 Est. Cost/Share $4.72 Unrealized @ Report Date —
— INNOTRAC CORP 0.0%
Value $953K Shares 182,825 Share Price $5.21 Est. Cost/Share $3.91 Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $951K Shares 112,275 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $949K Shares 52,501 Share Price $18.08 Est. Cost/Share $18.37 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $948K Shares 116,952 Share Price $8.11 Est. Cost/Share $7.90 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $943K Shares 371,269 Share Price $2.54 Est. Cost/Share $2.72 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $943K Shares 250,723 Share Price $3.76 Est. Cost/Share $4.88 Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $940K Shares 135,214 Share Price $6.95 * Est. Cost/Share $8.40 Unrealized @ Report Date -0.8%
MTEX MANNATECH INC 0.0%
Value $931K Shares 38,725 Share Price $24.04 * Est. Cost/Share $9.15 Unrealized @ Report Date +112.9%
— PALATIN TECHNOLOGIES INC 0.0%
Value $928K Shares 1,374,779 Share Price $0.68 Est. Cost/Share $0.63 Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $928K Shares 88,275 Share Price $10.51 Est. Cost/Share $11.05 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $924K Shares 343,751 Share Price $2.69 Est. Cost/Share $2.13 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $922K Shares 47,228 Share Price $19.52 * Est. Cost/Share $15.28 Unrealized @ Report Date +11.3%
ASML ASML HOLDING N V 0.0%
Value $922K Shares 9,334 Share Price $98.78 Est. Cost/Share $79.10 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $919K Shares 89,701 Share Price $10.25 Est. Cost/Share $8.78 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $918K Shares 674,760 Share Price $1.36 Est. Cost/Share $1.55 Unrealized @ Report Date —
— BSD MED CORP DEL 0.0%
Value $915K Shares 667,563 Share Price $1.37 Est. Cost/Share $1.32 Unrealized @ Report Date —
— ALLIANCE BANCORP INC PA NEW 0.0%
Value $913K Shares 62,002 Share Price $14.73 Est. Cost/Share $14.26 Unrealized @ Report Date —
LOCM LOCAL CORP 0.0%
Value $910K Shares 468,894 Share Price $1.94 * Est. Cost/Share $1.69 Unrealized @ Report Date +1.6%
— NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value $909K Shares 67,166 Share Price $13.53 Est. Cost/Share $14.31 Unrealized @ Report Date —
— PREMIER EXIBITIONS INC 0.0%
Value $900K Shares 588,542 Share Price $1.53 Est. Cost/Share $1.74 Unrealized @ Report Date —
— DELIA'S INC NEW 0.0%
Value $898K Shares 742,374 Share Price $1.21 Est. Cost/Share $1.04 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $897K Shares 16,213 Share Price $55.33 Est. Cost/Share $48.81 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $890K Shares 1,978,577 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— NCI INC 0.0%
Value $889K Shares 157,810 Share Price $5.63 Est. Cost/Share $4.18 Unrealized @ Report Date —
— COLDWATER CREEK INC 0.0%
Value $888K Shares 516,738 Share Price $1.72 Est. Cost/Share $2.50 Unrealized @ Report Date —
— S L INDS INC 0.0%
Value $888K Shares 36,326 Share Price $24.45 Est. Cost/Share $24.82 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $887K Shares 234,190 Share Price $3.79 Est. Cost/Share $3.11 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $886K Shares 436,697 Share Price $2.03 * Est. Cost/Share $3.65 Unrealized @ Report Date -41.4%
SIF SIFCO INDS INC 0.0%
Value $886K Shares 48,134 Share Price $18.41 Est. Cost/Share $16.27 Unrealized @ Report Date +13.4%
ROYL ROYALE ENERGY INC 0.0%
Value $877K Shares 322,518 Share Price $2.72 Est. Cost/Share $2.64 Unrealized @ Report Date +4.7%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $877K Shares 207,805 Share Price $4.22 * Est. Cost/Share $2.42 Unrealized @ Report Date +1.9%
— BERKSHIRE BANCORP INC DEL 0.0%
Value $867K Shares 108,135 Share Price $8.02 Est. Cost/Share $7.96 Unrealized @ Report Date —
— TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $864K Shares 271,726 Share Price $3.18 Est. Cost/Share $3.02 Unrealized @ Report Date —
— PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $863K Shares 1,197,798 Share Price $0.72 Est. Cost/Share $0.36 Unrealized @ Report Date —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $856K Shares 3,639,309 Share Price $0.24 Est. Cost/Share $0.22 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $852K Shares 87,150 Share Price $9.78 * Est. Cost/Share $7.21 Unrealized @ Report Date 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $843K Shares 133,537 Share Price $6.31 * Est. Cost/Share $4.28 Unrealized @ Report Date -0.4%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $843K Shares 68,248 Share Price $12.35 * Est. Cost/Share $10.91 Unrealized @ Report Date +9.3%
— WAVE SYSTEMS CORP 0.0%
Value $839K Shares 650,590 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $833K Shares 443,347 Share Price $1.88 * Est. Cost/Share $1.62 Unrealized @ Report Date +8.2%
— GSE SYS INC 0.0%
Value $831K Shares 529,639 Share Price $1.57 Est. Cost/Share $1.51 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $827K Shares 492,064 Share Price $1.68 Est. Cost/Share $1.71 Unrealized @ Report Date —
— YUME INC 0.0%
Value $823K Shares 77,680 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
— JEFFERSON BANCSHARES INC TEN 0.0%
Value $822K Shares 141,134 Share Price $5.82 Est. Cost/Share $5.65 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $815K Shares 100,401 Share Price $8.12 Est. Cost/Share $8.90 Unrealized @ Report Date —
— COSI INC 0.0%
Value $814K Shares 347,779 Share Price $2.34 Est. Cost/Share $2.21 Unrealized @ Report Date —
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value $814K Shares 33,248 Share Price $24.48 * Est. Cost/Share $21.06 Unrealized @ Report Date +5.5%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $812K Shares 219,399 Share Price $3.70 Est. Cost/Share $3.76 Unrealized @ Report Date -2.8%
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $811K Shares 61,720 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $799K Shares 470,010 Share Price $1.70 * Est. Cost/Share $1.78 Unrealized @ Report Date +16.7%
— LIFE PARTNERS HOLDINGS INC 0.0%
Value $790K Shares 358,811 Share Price $2.20 Est. Cost/Share $3.07 Unrealized @ Report Date —
— VENAXIS INC 0.0%
Value $785K Shares 404,896 Share Price $1.94 Est. Cost/Share $1.78 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $781K Shares 65,413 Share Price $11.94 Est. Cost/Share $10.52 Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $780K Shares 1,776,160 Share Price $0.44 Est. Cost/Share $0.43 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $771K Shares 252,840 Share Price $3.05 Est. Cost/Share $2.70 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $767K Shares 379,791 Share Price $2.02 Est. Cost/Share $1.44 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $765K Shares 447,603 Share Price $1.71 Est. Cost/Share $1.46 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $763K Shares 8,100 Share Price $94.20 Est. Cost/Share $90.00 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $758K Shares 365,219 Share Price $2.08 * Est. Cost/Share $2.13 Unrealized @ Report Date +7.3%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $751K Shares 31,593 Share Price $23.77 * Est. Cost/Share $7.79 Unrealized @ Report Date +26.3%
— HESKA CORP 0.0%
Value $750K Shares 125,205 Share Price $5.99 Est. Cost/Share $6.89 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $748K Shares 537,684 Share Price $1.39 * Est. Cost/Share $1.36 Unrealized @ Report Date -12.1%
— VANTAGESOUTH BANCSHARES INC 0.0%
Value $742K Shares 139,745 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $741K Shares 69,143 Share Price $10.72 * Est. Cost/Share $5.55 Unrealized @ Report Date +3.9%
RGDXQ RESPONSE GENETICS INC 0.0%
Value $740K Shares 333,441 Share Price $2.22 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
— OBA FINL SVCS INC 0.0%
Value $739K Shares 38,908 Share Price $18.99 Est. Cost/Share $18.59 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $734K Shares 42,394 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $732K Shares 420,530 Share Price $1.74 * Est. Cost/Share $2.42 Unrealized @ Report Date -10.3%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $726K Shares 126,233 Share Price $5.75 * Est. Cost/Share $4.67 Unrealized @ Report Date +6.2%
CNH CNH GLOBAL N V 0.0%
Value $719K Shares 57,544 Share Price $12.49 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
ALOT ASTRO-MED INC NEW 0.0%
Value $718K Shares 65,498 Share Price $10.96 * Est. Cost/Share $9.12 Unrealized @ Report Date +10.3%
— CLEARONE INC 0.0%
Value $718K Shares 88,560 Share Price $8.11 Est. Cost/Share $8.47 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $712K Shares 299,438 Share Price $2.38 Est. Cost/Share $1.85 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $712K Shares 228,103 Share Price $3.12 Est. Cost/Share $3.34 Unrealized @ Report Date -5.0%
LAND GLADSTONE LD CORP 0.0%
Value $710K Shares 46,867 Share Price $15.15 Est. Cost/Share $16.92 Unrealized @ Report Date —
— PRIMUS TELECOMMUNICATIONS GR 0.0%
Value $710K Shares 209,239 Share Price $3.39 Est. Cost/Share $11.84 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $707K Shares 744,045 Share Price $0.95 Est. Cost/Share $1.32 Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $707K Shares 802,906 Share Price $0.88 Est. Cost/Share $0.78 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $706K Shares 10,700 Share Price $65.98 * Est. Cost/Share $60.56 Unrealized @ Report Date +2.6%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $705K Shares 99,070 Share Price $7.12 Est. Cost/Share $5.71 Unrealized @ Report Date —
— BOOKS-A-MILLION INC 0.0%
Value $704K Shares 293,354 Share Price $2.40 Est. Cost/Share $2.60 Unrealized @ Report Date —
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $703K Shares 812,169 Share Price $0.87 * Est. Cost/Share $1.21 Unrealized @ Report Date -22.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $702K Shares 30,630 Share Price $22.92 * Est. Cost/Share $19.50 Unrealized @ Report Date -2.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $701K Shares 63,743 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $701K Shares 44,132 Share Price $15.88 * Est. Cost/Share $14.63 Unrealized @ Report Date +1.4%
— AMERICAN INDEPENDENCE CORP 0.0%
Value $698K Shares 70,170 Share Price $9.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $697K Shares 34,561 Share Price $20.17 * Est. Cost/Share $20.27 Unrealized @ Report Date +5.0%
SKY SKYLINE CORP 0.0%
Value $696K Shares 140,169 Share Price $4.97 * Est. Cost/Share $4.53 Unrealized @ Report Date +2.6%
— BCSB BANCORP INC 0.0%
Value $695K Shares 28,790 Share Price $24.14 Est. Cost/Share $23.86 Unrealized @ Report Date —
TORM TOR MINERALS INTL INC 0.0%
Value $695K Shares 59,618 Share Price $11.66 * Est. Cost/Share $11.57 Unrealized @ Report Date -4.1%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $689K Shares 24,066 Share Price $28.63 * Est. Cost/Share $15.71 Unrealized @ Report Date +8.1%
— STANDARD REGISTER CO 0.0%
Value $685K Shares 66,114 Share Price $10.36 Est. Cost/Share $2.87 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $685K Shares 223,146 Share Price $3.07 Est. Cost/Share $2.62 Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $676K Shares 127,527 Share Price $5.30 Est. Cost/Share $5.09 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $673K Shares 139,606 Share Price $4.82 Est. Cost/Share $5.20 Unrealized @ Report Date —
— HOLLYWOOD MEDIA CORP 0.0%
Value $672K Shares 425,526 Share Price $1.58 Est. Cost/Share $1.34 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $670K Shares 55,747 Share Price $12.02 * Est. Cost/Share $7.45 Unrealized @ Report Date +21.3%
— CINEDIGM DIGITAL CINEMA CORP 0.0%
Value $668K Shares 445,304 Share Price $1.50 Est. Cost/Share $1.44 Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $664K Shares 193,350 Share Price $3.43 * Est. Cost/Share $3.54 Unrealized @ Report Date +0.2%
— AROTECH CORP 0.0%
Value $662K Shares 378,509 Share Price $1.75 Est. Cost/Share $1.57 Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $653K Shares 1,389,814 Share Price $0.47 Est. Cost/Share $0.36 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $652K Shares 75,354 Share Price $8.65 Est. Cost/Share $7.86 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $652K Shares 177,611 Share Price $3.67 Est. Cost/Share $2.92 Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $651K Shares 38,174 Share Price $17.05 * Est. Cost/Share $12.21 Unrealized @ Report Date +1.0%
NBIS YANDEX N V 0.0%
Value $651K Shares 17,862 Share Price $36.45 Est. Cost/Share $27.66 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $644K Shares 89,454 Share Price $7.20 * Est. Cost/Share $2.65 Unrealized @ Report Date +10.6%
— VERMILLION INC 0.0%
Value $642K Shares 249,761 Share Price $2.57 Est. Cost/Share $2.67 Unrealized @ Report Date —
— PROVIDENCE & WORCESTER RR CO 0.0%
Value $642K Shares 31,838 Share Price $20.16 Est. Cost/Share $15.36 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $640K Shares 6,900 Share Price $92.75 * Est. Cost/Share $41.08 Unrealized @ Report Date +3.5%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $637K Shares 87,865 Share Price $7.25 * Est. Cost/Share $5.75 Unrealized @ Report Date +4.0%
— MANDALAY DIGITAL GROUP INC 0.0%
Value $635K Shares 238,655 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
— FIRST FED BANCSHARES ARK 0.0%
Value $629K Shares 67,223 Share Price $9.36 Est. Cost/Share $7.96 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $628K Shares 72,581 Share Price $8.65 Est. Cost/Share $8.23 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $627K Shares 128,200 Share Price $4.89 Est. Cost/Share $3.35 Unrealized @ Report Date —
— ASB BANCORP INC N C 0.0%
Value $624K Shares 36,401 Share Price $17.14 Est. Cost/Share $16.38 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $623K Shares 206,870 Share Price $3.01 Est. Cost/Share $3.54 Unrealized @ Report Date —
— MELA SCIENCES INC 0.0%
Value $619K Shares 854,966 Share Price $0.72 Est. Cost/Share $0.93 Unrealized @ Report Date —
— LOUISANA BANCORP INC NEW 0.0%
Value $613K Shares 34,271 Share Price $17.89 Est. Cost/Share $16.62 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $613K Shares 61,012 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $612K Shares 242,762 Share Price $2.52 Est. Cost/Share $2.95 Unrealized @ Report Date -15.0%
— PLANAR SYS INC 0.0%
Value $609K Shares 338,514 Share Price $1.80 Est. Cost/Share $1.63 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $608K Shares 533,209 Share Price $1.14 Est. Cost/Share $2.02 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $607K Shares 331,856 Share Price $1.83 Est. Cost/Share $1.82 Unrealized @ Report Date —
— AMBIT BIOSCIENCES CORP 0.0%
Value $604K Shares 38,981 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
— METABOLIX INC 0.0%
Value $603K Shares 478,061 Share Price $1.26 Est. Cost/Share $1.42 Unrealized @ Report Date —
— ENVIVIO INC 0.0%
Value $598K Shares 190,349 Share Price $3.14 Est. Cost/Share $2.71 Unrealized @ Report Date —
— ENTREMED INC 0.0%
Value $595K Shares 340,082 Share Price $1.75 Est. Cost/Share $2.02 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $592K Shares 657,894 Share Price $0.90 Est. Cost/Share $1.05 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $591K Shares 341,536 Share Price $1.73 Est. Cost/Share $2.17 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $584K Shares 67,214 Share Price $8.69 * Est. Cost/Share $9.32 Unrealized @ Report Date +6.2%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $582K Shares 34,604 Share Price $16.82 * Est. Cost/Share $5.09 Unrealized @ Report Date +18.8%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $579K Shares 15,377 Share Price $37.65 * Est. Cost/Share $26.05 Unrealized @ Report Date +7.8%
KIDBQ KID BRANDS INC 0.0%
Value $578K Shares 393,334 Share Price $1.47 Est. Cost/Share $1.44 Unrealized @ Report Date +2.7%
— USA TECHNOLOGIES INC 0.0%
Value $578K Shares 359,263 Share Price $1.61 Est. Cost/Share $1.72 Unrealized @ Report Date —
— IDENTIVE GROUP INC 0.0%
Value $575K Shares 821,345 Share Price $0.70 Est. Cost/Share $0.72 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $568K Shares 72,464 Share Price $7.84 Est. Cost/Share $7.14 Unrealized @ Report Date +8.4%
— GASLOG LTD 0.0%
Value $567K Shares 38,016 Share Price $14.91 Est. Cost/Share $12.80 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $567K Shares 48,650 Share Price $11.65 Est. Cost/Share $10.57 Unrealized @ Report Date —
— VENTRUS BIOSCIENCES INC 0.0%
Value $567K Shares 196,196 Share Price $2.89 Est. Cost/Share $2.48 Unrealized @ Report Date —
— AASTROM BIOSCIENCES INC 0.0%
Value $561K Shares 2,023,111 Share Price $0.28 Est. Cost/Share $0.37 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $559K Shares 362,739 Share Price $1.54 Est. Cost/Share $1.29 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $558K Shares 54,970 Share Price $10.15 Est. Cost/Share $9.98 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $557K Shares 1,698,311 Share Price $0.33 Est. Cost/Share $0.37 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $557K Shares 111,334 Share Price $5.00 Est. Cost/Share $4.53 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $556K Shares 38,364 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $556K Shares 181,193 Share Price $3.07 * Est. Cost/Share $1.82 Unrealized @ Report Date +31.8%
— BTU INTL INC 0.0%
Value $555K Shares 177,657 Share Price $3.12 Est. Cost/Share $2.45 Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $553K Shares 32,027 Share Price $17.27 Est. Cost/Share $17.27 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $552K Shares 6,800 Share Price $81.18 Est. Cost/Share $60.98 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $548K Shares 134,364 Share Price $4.08 * Est. Cost/Share $4.27 Unrealized @ Report Date -0.0%
— HAMPDEN BANCORP INC 0.0%
Value $545K Shares 34,042 Share Price $16.01 Est. Cost/Share $15.06 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $542K Shares 32,186 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $537K Shares 1,220,652 Share Price $0.44 Est. Cost/Share $0.38 Unrealized @ Report Date —
— BAXANO SURGICAL INC 0.0%
Value $537K Shares 386,564 Share Price $1.39 Est. Cost/Share $2.32 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $532K Shares 44,873 Share Price $11.86 Est. Cost/Share $10.25 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $529K Shares 66,347 Share Price $7.97 Est. Cost/Share $7.78 Unrealized @ Report Date +2.2%
LTRX LANTRONIX INC 0.0%
Value $529K Shares 380,546 Share Price $1.39 * Est. Cost/Share $1.78 Unrealized @ Report Date -13.7%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $527K Shares 13,874 Share Price $37.98 Est. Cost/Share $37.98 Unrealized @ Report Date —
— VISION-SCIENCES INC DEL 0.0%
Value $526K Shares 537,472 Share Price $0.98 Est. Cost/Share $1.02 Unrealized @ Report Date —
— NUPATHE INC 0.0%
Value $526K Shares 218,153 Share Price $2.41 Est. Cost/Share $3.05 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $525K Shares 8,900 Share Price $58.99 * Est. Cost/Share $30.40 Unrealized @ Report Date +0.3%
— LPATH INC 0.0%
Value $519K Shares 93,018 Share Price $5.58 Est. Cost/Share $5.08 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $517K Shares 18,500 Share Price $27.95 Est. Cost/Share $24.86 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $515K Shares 67,754 Share Price $7.60 Est. Cost/Share $6.56 Unrealized @ Report Date —
— MAGELLAN PETE CORP 0.0%
Value $509K Shares 494,830 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $503K Shares 138,144 Share Price $3.64 Est. Cost/Share $3.88 Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $503K Shares 123,765 Share Price $4.06 * Est. Cost/Share $3.36 Unrealized @ Report Date +12.0%
— PERFORMANCE TECHNOLOGIES INC 0.0%
Value $503K Shares 174,654 Share Price $2.88 Est. Cost/Share $1.18 Unrealized @ Report Date —
— UBS AG 0.0%
Value $502K Shares 24,469 Share Price $20.52 Est. Cost/Share $16.96 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $497K Shares 63,039 Share Price $7.88 * Est. Cost/Share $7.86 Unrealized @ Report Date -3.8%
— RELIV INTL INC 0.0%
Value $494K Shares 187,649 Share Price $2.63 Est. Cost/Share $1.27 Unrealized @ Report Date —
— AUTHENTIDATE HLDG CORP 0.0%
Value $494K Shares 555,066 Share Price $0.89 Est. Cost/Share $0.87 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $491K Shares 51,143 Share Price $9.60 Est. Cost/Share $9.78 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $490K Shares 69,309 Share Price $7.07 * Est. Cost/Share $2.57 Unrealized @ Report Date +3.4%
CBAN COLONY BANKCORP INC 0.0%
Value $487K Shares 83,169 Share Price $5.86 * Est. Cost/Share $5.09 Unrealized @ Report Date +5.4%
— CASCADE BANCORP 0.0%
Value $481K Shares 82,412 Share Price $5.84 Est. Cost/Share $6.21 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $480K Shares 647,209 Share Price $0.74 Est. Cost/Share $0.78 Unrealized @ Report Date —
— MOD PAC CORP 0.0%
Value $478K Shares 51,848 Share Price $9.22 Est. Cost/Share $8.30 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $478K Shares 143,508 Share Price $3.33 * Est. Cost/Share $1.82 Unrealized @ Report Date +68.7%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $475K Shares 26,178 Share Price $18.15 * Est. Cost/Share $10.53 Unrealized @ Report Date -4.4%
— REEDS INC 0.0%
Value $474K Shares 87,605 Share Price $5.41 Est. Cost/Share $5.27 Unrealized @ Report Date —
— COMSTOCK HLDG COS INC 0.0%
Value $469K Shares 258,896 Share Price $1.81 Est. Cost/Share $2.63 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $460K Shares 16,139 Share Price $28.50 * Est. Cost/Share $19.52 Unrealized @ Report Date -1.1%
— IEC ELECTRS CORP NEW 0.0%
Value $458K Shares 124,753 Share Price $3.67 Est. Cost/Share $3.51 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $458K Shares 75,981 Share Price $6.03 * Est. Cost/Share $5.66 Unrealized @ Report Date -0.1%
— INTEGRATED ELECTRICAL SVC 0.0%
Value $452K Shares 111,319 Share Price $4.06 Est. Cost/Share $4.45 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $452K Shares 43,079 Share Price $10.49 Est. Cost/Share $9.47 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $450K Shares 52,460 Share Price $8.58 * Est. Cost/Share $4.79 Unrealized @ Report Date +9.9%
— MGC DIAGNOSTICS CORP 0.0%
Value $450K Shares 41,089 Share Price $10.95 Est. Cost/Share $8.96 Unrealized @ Report Date —
— LUCAS ENERGY INC 0.0%
Value $447K Shares 360,865 Share Price $1.24 Est. Cost/Share $1.28 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $446K Shares 74,284 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $445K Shares 72,714 Share Price $6.12 Est. Cost/Share $6.27 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC PA 0.0%
Value $437K Shares 42,406 Share Price $10.31 Est. Cost/Share $9.95 Unrealized @ Report Date —
— CERES INC 0.0%
Value $436K Shares 292,928 Share Price $1.49 Est. Cost/Share $2.05 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $434K Shares 18,332 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $433K Shares 167,968 Share Price $2.58 Est. Cost/Share $3.10 Unrealized @ Report Date —
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $427K Shares 134,334 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
VIDE VIDEO DISPLAY CORP 0.0%
Value $421K Shares 119,601 Share Price $3.52 * Est. Cost/Share $3.90 Unrealized @ Report Date -5.2%
— SUMMER INFANT INC 0.0%
Value $421K Shares 151,868 Share Price $2.77 Est. Cost/Share $3.02 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $420K Shares 222,429 Share Price $1.89 Est. Cost/Share $1.85 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $414K Shares 119,932 Share Price $3.45 * Est. Cost/Share $3.16 Unrealized @ Report Date +4.0%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $413K Shares 31,100 Share Price $13.28 Est. Cost/Share $14.31 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $412K Shares 23,776 Share Price $17.33 * Est. Cost/Share $11.72 Unrealized @ Report Date +19.8%
— PHYSICIANS RLTY TR 0.0%
Value $410K Shares 33,833 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
— ELAN PLC 0.0%
Value $403K Shares 25,850 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
— WORLD ENERGY SOLUTIONS INC D 0.0%
Value $401K Shares 121,513 Share Price $3.30 Est. Cost/Share $3.43 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $397K Shares 77,936 Share Price $5.09 * Est. Cost/Share $6.07 Unrealized @ Report Date +0.8%
— BACTERIN INTL HLDGS INC 0.0%
Value $397K Shares 592,596 Share Price $0.67 Est. Cost/Share $0.45 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $396K Shares 83,688 Share Price $4.73 Est. Cost/Share $4.47 Unrealized @ Report Date —
— FEDFIRST FINL CORP NEW 0.0%
Value $395K Shares 20,193 Share Price $19.56 Est. Cost/Share $18.71 Unrealized @ Report Date —
— HAMILTON BANCORP INC MD 0.0%
Value $392K Shares 26,404 Share Price $14.85 Est. Cost/Share $14.14 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $389K Shares 91,000 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $387K Shares 40,769 Share Price $9.49 Est. Cost/Share $8.74 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $383K Shares 49,301 Share Price $7.77 Est. Cost/Share $7.12 Unrealized @ Report Date —
— INSTITUTIONAL FINL MKTS INC 0.0%
Value $383K Shares 171,031 Share Price $2.24 Est. Cost/Share $2.56 Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $378K Shares 222,253 Share Price $1.70 Est. Cost/Share $1.62 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $376K Shares 42,587 Share Price $8.83 * Est. Cost/Share $4.30 Unrealized @ Report Date +17.8%
STRS STRATUS PPTYS INC 0.0%
Value $375K Shares 28,145 Share Price $13.32 * Est. Cost/Share $14.70 Unrealized @ Report Date -12.3%
— NAM TAI ELECTRS INC 0.0%
Value $375K Shares 48,287 Share Price $7.77 Est. Cost/Share $5.66 Unrealized @ Report Date —
— GSE HLDG INC 0.0%
Value $375K Shares 180,172 Share Price $2.08 Est. Cost/Share $5.47 Unrealized @ Report Date —
— ECHO THERAPEUTICS INC 0.0%
Value $374K Shares 135,621 Share Price $2.76 Est. Cost/Share $2.49 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $374K Shares 90,326 Share Price $4.14 Est. Cost/Share $4.44 Unrealized @ Report Date —
— INTERNET PATENTS CORP 0.0%
Value $371K Shares 114,002 Share Price $3.25 Est. Cost/Share $3.56 Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $369K Shares 32,447 Share Price $11.37 Est. Cost/Share $13.13 Unrealized @ Report Date —
— LIPOSCIENCE INC 0.0%
Value $362K Shares 72,346 Share Price $5.00 Est. Cost/Share $6.99 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $360K Shares 50,730 Share Price $7.10 Est. Cost/Share $7.13 Unrealized @ Report Date —
— QAD INC 0.0%
Value $359K Shares 31,898 Share Price $11.25 Est. Cost/Share $10.41 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $352K Shares 27,400 Share Price $12.85 Est. Cost/Share $14.21 Unrealized @ Report Date —
— TEJON RANCH CO 0.0%
Value $350K Shares 126,871 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $348K Shares 221,555 Share Price $1.57 Est. Cost/Share $1.32 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $346K Shares 37,484 Share Price $9.23 Est. Cost/Share $8.39 Unrealized @ Report Date +11.8%
— WIDEPOINT CORP 0.0%
Value $343K Shares 384,833 Share Price $0.89 Est. Cost/Share $0.84 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $338K Shares 27,046 Share Price $12.50 * Est. Cost/Share $5.73 Unrealized @ Report Date +3.6%
— BG MEDICINE INC 0.0%
Value $332K Shares 360,957 Share Price $0.92 Est. Cost/Share $1.32 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $329K Shares 21,732 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $327K Shares 19,242 Share Price $16.99 * Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $326K Shares 21,773 Share Price $14.97 * Est. Cost/Share $7.68 Unrealized @ Report Date +25.5%
NLST NETLIST INC 0.0%
Value $325K Shares 395,012 Share Price $0.82 * Est. Cost/Share $0.70 Unrealized @ Report Date +27.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $324K Shares 23,738 Share Price $13.65 * Est. Cost/Share $13.19 Unrealized @ Report Date 0.0%
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $323K Shares 71,259 Share Price $4.53 Est. Cost/Share $4.88 Unrealized @ Report Date —
— AMBIENT CORP 0.0%
Value $322K Shares 142,056 Share Price $2.27 Est. Cost/Share $2.30 Unrealized @ Report Date —
MHH MASTECH HOLDINGS INC 0.0%
Value $322K Shares 28,417 Share Price $11.33 * Est. Cost/Share $3.13 Unrealized @ Report Date +29.4%
— NTS INC NEV 0.0%
Value $321K Shares 202,131 Share Price $1.59 Est. Cost/Share $1.57 Unrealized @ Report Date —
— OCULUS INNOVATIVE SCIENCES I 0.0%
Value $318K Shares 115,611 Share Price $2.75 Est. Cost/Share $2.58 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $316K Shares 12,156 Share Price $26.00 Est. Cost/Share $25.58 Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $314K Shares 6,417 Share Price $48.93 * Est. Cost/Share $31.49 Unrealized @ Report Date +45.8%
— GREENHUNTER RES INC 0.0%
Value $313K Shares 276,849 Share Price $1.13 Est. Cost/Share $0.82 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $312K Shares 5,900 Share Price $52.88 * Est. Cost/Share $47.53 Unrealized @ Report Date 0.0%
— NB & T FINL GROUP INC 0.0%
Value $308K Shares 14,009 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $305K Shares 50,282 Share Price $6.07 Est. Cost/Share $5.42 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $302K Shares 97,255 Share Price $3.11 * Est. Cost/Share $1.28 Unrealized @ Report Date +41.6%
BRT BRT RLTY TR 0.0%
Value $302K Shares 42,182 Share Price $7.16 Est. Cost/Share $7.00 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $301K Shares 15,200 Share Price $19.80 Est. Cost/Share $21.78 Unrealized @ Report Date —
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $298K Shares 63,100 Share Price $4.72 Est. Cost/Share $8.48 Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $298K Shares 542,692 Share Price $0.55 Est. Cost/Share $0.57 Unrealized @ Report Date —
— INTERPHASE CORP 0.0%
Value $297K Shares 65,669 Share Price $4.52 Est. Cost/Share $3.56 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $296K Shares 101,675 Share Price $2.91 Est. Cost/Share $3.14 Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $295K Shares 182,430 Share Price $1.62 Est. Cost/Share $1.87 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $294K Shares 349,144 Share Price $0.84 Est. Cost/Share $0.69 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $294K Shares 452,244 Share Price $0.65 Est. Cost/Share $0.49 Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $292K Shares 4,100 Share Price $71.22 Est. Cost/Share $69.51 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $290K Shares 25,845 Share Price $11.22 Est. Cost/Share $11.30 Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $290K Shares 69,234 Share Price $4.19 Est. Cost/Share $3.48 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $286K Shares 42,857 Share Price $6.67 * Est. Cost/Share $7.12 Unrealized @ Report Date -1.2%
— MALVERN BANCORP INC 0.0%
Value $285K Shares 22,393 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $284K Shares 48,380 Share Price $5.87 * Est. Cost/Share $1.25 Unrealized @ Report Date +50.3%
JVA COFFEE HLDGS INC 0.0%
Value $282K Shares 48,354 Share Price $5.83 * Est. Cost/Share $6.40 Unrealized @ Report Date -5.7%
— SPAN AMER MED SYS INC 0.0%
Value $279K Shares 13,004 Share Price $21.45 Est. Cost/Share $21.45 Unrealized @ Report Date —
— HASTINGS ENTMT INC 0.0%
Value $279K Shares 110,766 Share Price $2.52 Est. Cost/Share $4.10 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $274K Shares 103,617 Share Price $2.64 Est. Cost/Share $2.78 Unrealized @ Report Date —
— BIOFUEL ENERGY CORP 0.0%
Value $270K Shares 73,979 Share Price $3.65 Est. Cost/Share $3.38 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $269K Shares 618,905 Share Price $0.43 Est. Cost/Share $0.42 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $268K Shares 13,449 Share Price $19.93 Est. Cost/Share $13.76 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $266K Shares 10,800 Share Price $24.63 Est. Cost/Share $23.98 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $264K Shares 38,001 Share Price $6.95 Est. Cost/Share $7.24 Unrealized @ Report Date -3.4%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $264K Shares 23,964 Share Price $11.02 * Est. Cost/Share $5.65 Unrealized @ Report Date +11.4%
— ATHENS BANCSHARES CORP 0.0%
Value $262K Shares 14,674 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $262K Shares 143,934 Share Price $1.82 Est. Cost/Share $1.55 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $260K Shares 18,575 Share Price $14.00 Est. Cost/Share $13.03 Unrealized @ Report Date —
— ERBA DIAGNOSTICS 0.0%
Value $259K Shares 179,781 Share Price $1.44 Est. Cost/Share $0.85 Unrealized @ Report Date —
— SELECTICA INC 0.0%
Value $258K Shares 46,251 Share Price $5.58 Est. Cost/Share $8.91 Unrealized @ Report Date —
— SUPERTEL HOSPITALITY INC MD 0.0%
Value $257K Shares 40,205 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $257K Shares 161,580 Share Price $1.59 Est. Cost/Share $1.57 Unrealized @ Report Date —
— NAUGATUCK VY FINL CORP MD 0.0%
Value $256K Shares 34,412 Share Price $7.44 Est. Cost/Share $7.40 Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $255K Shares 18,621 Share Price $13.69 Est. Cost/Share $7.30 Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $253K Shares 141,334 Share Price $1.79 Est. Cost/Share $1.71 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $252K Shares 29,075 Share Price $8.67 Est. Cost/Share $8.21 Unrealized @ Report Date +5.4%
— SOHU COM INC 0.0%
Value $252K Shares 3,200 Share Price $78.75 Est. Cost/Share $78.75 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $250K Shares 95,310 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
— VERSO PAPER CORP 0.0%
Value $250K Shares 328,875 Share Price $0.76 Est. Cost/Share $1.15 Unrealized @ Report Date —
— EQUAL ENERGY LTD 0.0%
Value $249K Shares 52,922 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
— UNITEK GLOBAL SVCS INC 0.0%
Value $247K Shares 207,800 Share Price $1.19 Est. Cost/Share $1.40 Unrealized @ Report Date —
— BREEZE EASTERN CORP 0.0%
Value $247K Shares 25,037 Share Price $9.87 Est. Cost/Share $9.15 Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $245K Shares 18,864 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
— INVESTORS CAP HLDGS LTD 0.0%
Value $244K Shares 46,740 Share Price $5.22 Est. Cost/Share $5.99 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $244K Shares 5,400 Share Price $45.19 Est. Cost/Share $45.19 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $241K Shares 560,631 Share Price $0.43 Est. Cost/Share $0.52 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $237K Shares 13,900 Share Price $17.05 Est. Cost/Share $17.07 Unrealized @ Report Date 0.0%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $236K Shares 17,608 Share Price $13.40 * Est. Cost/Share $11.29 Unrealized @ Report Date +13.2%
— WRIGHT MED GROUP INC 0.0%
Value $235K Shares 662,572 Share Price $0.35 Est. Cost/Share $2.71 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $234K Shares 177,270 Share Price $1.32 Est. Cost/Share $1.15 Unrealized @ Report Date —
— PYRAMID OIL CO 0.0%
Value $233K Shares 56,943 Share Price $4.09 Est. Cost/Share $4.13 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $230K Shares 307,020 Share Price $0.75 Est. Cost/Share $0.70 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $230K Shares 10,234 Share Price $22.47 * Est. Cost/Share $5.86 Unrealized @ Report Date +5.6%
— PACIFIC ETHANOL INC 0.0%
Value $224K Shares 63,824 Share Price $3.51 Est. Cost/Share $3.94 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $224K Shares 17,434 Share Price $12.85 * Est. Cost/Share $8.33 Unrealized @ Report Date 0.0%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $222K Shares 15,416 Share Price $14.40 * Est. Cost/Share $7.42 Unrealized @ Report Date 0.0%
— GLOBAL SOURCES LTD 0.0%
Value $219K Shares 29,516 Share Price $7.42 Est. Cost/Share $6.76 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $216K Shares 180,079 Share Price $1.20 Est. Cost/Share $0.87 Unrealized @ Report Date —
— FIRST CLOVER LEAF FIN CORP 0.0%
Value $216K Shares 24,996 Share Price $8.64 Est. Cost/Share $8.07 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $214K Shares 2,557 Share Price $83.69 Est. Cost/Share $83.69 Unrealized @ Report Date —
— COBRA ELECTRS CORP 0.0%
Value $214K Shares 80,489 Share Price $2.66 Est. Cost/Share $2.89 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $212K Shares 26,000 Share Price $8.15 Est. Cost/Share $6.46 Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $209K Shares 46,612 Share Price $4.48 * Est. Cost/Share $3.94 Unrealized @ Report Date +9.6%
URG UR ENERGY INC 0.0%
Value $208K Shares 179,139 Share Price $1.16 Est. Cost/Share $0.96 Unrealized @ Report Date +19.0%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $202K Shares 17,766 Share Price $11.37 * Est. Cost/Share $9.27 Unrealized @ Report Date -4.0%
— FRONTLINE LTD 0.0%
Value $202K Shares 76,516 Share Price $2.64 Est. Cost/Share $1.79 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $201K Shares 17,000 Share Price $11.82 * Est. Cost/Share $9.76 Unrealized @ Report Date 0.0%
— ALTAIR NANOTECHNOLOGIES INC 0.0%
Value $201K Shares 77,347 Share Price $2.60 Est. Cost/Share $2.22 Unrealized @ Report Date —
— FIRST CTZNS BANC CORP 0.0%
Value $200K Shares 29,098 Share Price $6.87 Est. Cost/Share $7.08 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $198K Shares 42,312 Share Price $4.68 Est. Cost/Share $5.03 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $198K Shares 26,479 Share Price $7.48 Est. Cost/Share $6.65 Unrealized @ Report Date —
— DGSE COMPANIES INC 0.0%
Value $192K Shares 64,635 Share Price $2.97 Est. Cost/Share $2.96 Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $191K Shares 87,158 Share Price $2.19 Est. Cost/Share $1.51 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $190K Shares 44,044 Share Price $4.31 * Est. Cost/Share $5.62 Unrealized @ Report Date -8.5%
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $190K Shares 41,773 Share Price $4.55 Est. Cost/Share $3.75 Unrealized @ Report Date +23.0%
RFIL RF INDS LTD 0.0%
Value $188K Shares 26,001 Share Price $7.23 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
— PULSE ELECTRONICS CORP 0.0%
Value $188K Shares 48,076 Share Price $3.91 Est. Cost/Share $2.63 Unrealized @ Report Date —
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $188K Shares 36,737 Share Price $5.12 Est. Cost/Share $4.77 Unrealized @ Report Date —
— RLJ ENTMT INC 0.0%
Value $187K Shares 36,011 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
— SESA GOA LTD 0.0%
Value $187K Shares 16,560 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
— INTELLICHECK MOBILISA INC 0.0%
Value $186K Shares 326,510 Share Price $0.57 Est. Cost/Share $0.30 Unrealized @ Report Date —
— POSTROCK ENERGY CORP 0.0%
Value $186K Shares 144,036 Share Price $1.29 Est. Cost/Share $1.49 Unrealized @ Report Date —
— TRADE STR RESIDENTIAL INC 0.0%
Value $185K Shares 26,610 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
— ANCHOR BANCORP WA 0.0%
Value $184K Shares 10,700 Share Price $17.20 Est. Cost/Share $17.19 Unrealized @ Report Date —
— CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $183K Shares 129,545 Share Price $1.41 Est. Cost/Share $1.21 Unrealized @ Report Date —
CRMBQ CRUMBS BAKE SHOP INC 0.0%
Value $182K Shares 162,533 Share Price $1.12 Est. Cost/Share $1.53 Unrealized @ Report Date -27.4%
— GEORGETOWN BANCORP INC MD 0.0%
Value $180K Shares 12,400 Share Price $14.52 Est. Cost/Share $14.23 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $178K Shares 20,102 Share Price $8.85 Est. Cost/Share $7.81 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $175K Shares 144,103 Share Price $1.21 * Est. Cost/Share $0.96 Unrealized @ Report Date +61.9%
— LOOKSMART LTD 0.0%
Value $170K Shares 234,202 Share Price $0.73 Est. Cost/Share $0.70 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $169K Shares 127,423 Share Price $1.33 Est. Cost/Share $1.37 Unrealized @ Report Date —
— SILVER BULL RES INC 0.0%
Value $168K Shares 465,349 Share Price $0.36 Est. Cost/Share $0.38 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $166K Shares 54,625 Share Price $3.04 Est. Cost/Share $2.96 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $166K Shares 12,862 Share Price $12.91 Est. Cost/Share $13.02 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $164K Shares 121,365 Share Price $1.35 Est. Cost/Share $1.44 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $163K Shares 12,215 Share Price $13.34 * Est. Cost/Share $3.38 Unrealized @ Report Date +0.7%
— EVRYWARE GLOBAL INC 0.0%
Value $163K Shares 14,269 Share Price $11.42 Est. Cost/Share $12.10 Unrealized @ Report Date —
— VOLTARI CORP 0.0%
Value $163K Shares 30,540 Share Price $5.34 Est. Cost/Share $3.63 Unrealized @ Report Date —
— CROSSROADS SYS INC 0.0%
Value $163K Shares 198,238 Share Price $0.82 Est. Cost/Share $1.84 Unrealized @ Report Date —
— NATIONAL BK GREECE S A 0.0%
Value $162K Shares 39,952 Share Price $4.05 Est. Cost/Share $3.45 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $162K Shares 17,001 Share Price $9.53 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
— COMBIMATRIX CORPORATION 0.0%
Value $159K Shares 55,443 Share Price $2.87 Est. Cost/Share $3.17 Unrealized @ Report Date —
— THERMOGENESIS CORP 0.0%
Value $156K Shares 147,041 Share Price $1.06 Est. Cost/Share $1.32 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $154K Shares 10,177 Share Price $15.13 Est. Cost/Share $15.51 Unrealized @ Report Date -0.8%
— PROPHASE LABS INC 0.0%
Value $152K Shares 84,553 Share Price $1.80 Est. Cost/Share $1.55 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $150K Shares 110,956 Share Price $1.35 Est. Cost/Share $1.53 Unrealized @ Report Date —
— NEW CENTRY BANCORP INC DUNN 0.0%
Value $148K Shares 21,884 Share Price $6.76 Est. Cost/Share $6.40 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $148K Shares 24,514 Share Price $6.04 Est. Cost/Share $5.74 Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $146K Shares 11,489 Share Price $12.71 Est. Cost/Share $11.83 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $146K Shares 11,258 Share Price $12.97 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
ESMC ESCALON MED CORP 0.0%
Value $145K Shares 98,158 Share Price $1.48 * Est. Cost/Share $1.24 Unrealized @ Report Date +8.1%
— VALLEY FINL CORP VA 0.0%
Value $140K Shares 13,798 Share Price $10.15 Est. Cost/Share $10.94 Unrealized @ Report Date —
— MINES MGMT INC 0.0%
Value $138K Shares 246,284 Share Price $0.56 Est. Cost/Share $0.53 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $136K Shares 34,400 Share Price $3.95 Est. Cost/Share $3.69 Unrealized @ Report Date +7.0%
— BRIDGELINE DIGITAL INC 0.0%
Value $136K Shares 123,378 Share Price $1.10 Est. Cost/Share $1.14 Unrealized @ Report Date —
— FIRST FINL SVC CORP 0.0%
Value $131K Shares 33,550 Share Price $3.90 Est. Cost/Share $3.55 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $131K Shares 95,279 Share Price $1.37 Est. Cost/Share $1.31 Unrealized @ Report Date +1.6%
— VESTIN RLTY MTG II INC 0.0%
Value $127K Shares 75,432 Share Price $1.68 Est. Cost/Share $1.64 Unrealized @ Report Date —
GLBZ GLEN BURNIE BANCORP 0.0%
Value $124K Shares 10,340 Share Price $11.99 * Est. Cost/Share $7.62 Unrealized @ Report Date +3.8%
— DRYSHIPS INC 0.0%
Value $124K Shares 35,100 Share Price $3.53 Est. Cost/Share $1.88 Unrealized @ Report Date —
— AMERICAN CARESOURCE HLDGS IN 0.0%
Value $121K Shares 68,023 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
— MANAGEMENT NETWORK GROUP INC 0.0%
Value $119K Shares 42,257 Share Price $2.82 Est. Cost/Share $3.03 Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $119K Shares 31,722 Share Price $3.75 * Est. Cost/Share $2.69 Unrealized @ Report Date +18.3%
LAKE LAKELAND INDS INC 0.0%
Value $118K Shares 21,888 Share Price $5.39 * Est. Cost/Share $4.12 Unrealized @ Report Date +12.3%
WVFC WVS FINL CORP 0.0%
Value $117K Shares 10,022 Share Price $11.67 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
— OVERLAND STORAGE INC 0.0%
Value $115K Shares 119,864 Share Price $0.96 Est. Cost/Share $1.13 Unrealized @ Report Date —
LIQDQ LIQUID HLDGS GROUP INC 0.0%
Value $113K Shares 16,007 Share Price $7.06 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
— TECUMSEH PRODS CO 0.0%
Value $112K Shares 12,900 Share Price $8.68 Est. Cost/Share $11.09 Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $111K Shares 13,912 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $111K Shares 84,371 Share Price $1.32 Est. Cost/Share $1.30 Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NET I 0.0%
Value $110K Shares 23,996 Share Price $4.58 Est. Cost/Share $3.92 Unrealized @ Report Date —
— XG TECHNOLOGY INC 0.0%
Value $108K Shares 21,945 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
— LIME ENERGY CO 0.0%
Value $108K Shares 220,801 Share Price $0.49 Est. Cost/Share $0.66 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $108K Shares 68,260 Share Price $1.58 Est. Cost/Share $1.65 Unrealized @ Report Date —
— MICRONET ENERTEC TECH INC 0.0%
Value $107K Shares 19,850 Share Price $5.39 Est. Cost/Share $4.53 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $107K Shares 309,870 Share Price $0.35 Est. Cost/Share $0.41 Unrealized @ Report Date —
— SPORT CHALET INC 0.0%
Value $106K Shares 94,704 Share Price $1.12 Est. Cost/Share $1.31 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $102K Shares 44,906 Share Price $2.27 * Est. Cost/Share $1.94 Unrealized @ Report Date -0.1%
CAWW CCA INDS INC 0.0%
Value $102K Shares 29,606 Share Price $3.45 Est. Cost/Share $3.51 Unrealized @ Report Date -2.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $102K Shares 11,411 Share Price $8.94 * Est. Cost/Share $6.74 Unrealized @ Report Date +20.2%
SGRP SPAR GROUP INC 0.0%
Value $101K Shares 54,951 Share Price $1.84 * Est. Cost/Share $1.96 Unrealized @ Report Date +4.4%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $101K Shares 42,965 Share Price $2.35 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
— OHR PHARMACEUTICAL INC 0.0%
Value $97,000 Shares 11,900 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
— RECOVERY ENERGY INC 0.0%
Value $97,000 Shares 46,657 Share Price $2.08 Est. Cost/Share $1.57 Unrealized @ Report Date —
— EMPIRE RES INC DEL 0.0%
Value $95,000 Shares 24,767 Share Price $3.84 Est. Cost/Share $4.97 Unrealized @ Report Date —
— TSR INC 0.0%
Value $93,000 Shares 27,043 Share Price $3.44 Est. Cost/Share $3.00 Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $92,000 Shares 187,832 Share Price $0.49 Est. Cost/Share $0.46 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $91,000 Shares 23,777 Share Price $3.83 Est. Cost/Share $4.88 Unrealized @ Report Date —
— KIPS BAY MED INC 0.0%
Value $90,000 Shares 107,300 Share Price $0.84 Est. Cost/Share $1.00 Unrealized @ Report Date —
— AETRIUM INC 0.0%
Value $90,000 Shares 231,678 Share Price $0.39 Est. Cost/Share $0.54 Unrealized @ Report Date —
— COAST DISTR SYS 0.0%
Value $88,000 Shares 22,532 Share Price $3.91 Est. Cost/Share $3.51 Unrealized @ Report Date —
— TIGERLOGIC CORPORATION 0.0%
Value $85,000 Shares 48,469 Share Price $1.75 Est. Cost/Share $1.70 Unrealized @ Report Date —
— ZBB ENERGY CORPORATION 0.0%
Value $84,000 Shares 453,555 Share Price $0.19 Est. Cost/Share $0.23 Unrealized @ Report Date —
— VIRTUALSCOPICS INC 0.0%
Value $78,000 Shares 16,510 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $77,000 Shares 10,365 Share Price $7.43 Est. Cost/Share $5.79 Unrealized @ Report Date —
— REMARK MEDIA INC 0.0%
Value $74,000 Shares 19,753 Share Price $3.75 Est. Cost/Share $3.04 Unrealized @ Report Date —
— TIMBERLINE RES CORP 0.0%
Value $72,000 Shares 375,490 Share Price $0.19 Est. Cost/Share $0.17 Unrealized @ Report Date —
— NET ELEMENT INTL INC 0.0%
Value $72,000 Shares 15,739 Share Price $4.57 Est. Cost/Share $5.19 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $72,000 Shares 248,011 Share Price $0.29 Est. Cost/Share $0.27 Unrealized @ Report Date —
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $70,000 Shares 24,098 Share Price $2.90 Est. Cost/Share $2.53 Unrealized @ Report Date —
— GOLDEN ENTERPRISES INC 0.0%
Value $68,000 Shares 17,082 Share Price $3.98 Est. Cost/Share $3.51 Unrealized @ Report Date —
— ADVANCED PHOTONIX INC 0.0%
Value $68,000 Shares 123,280 Share Price $0.55 Est. Cost/Share $0.64 Unrealized @ Report Date —
— CRYSTAL ROCK HLDGS INC 0.0%
Value $67,000 Shares 76,384 Share Price $0.88 Est. Cost/Share $0.86 Unrealized @ Report Date —
— WELLS GARDNER ELECTRS CORP 0.0%
Value $66,000 Shares 38,465 Share Price $1.72 Est. Cost/Share $1.77 Unrealized @ Report Date —
HAUP HAUPPAUGE DIGITAL INC 0.0%
Value $65,000 Shares 166,138 Share Price $0.39 * Est. Cost/Share $0.86 Unrealized @ Report Date -32.7%
— TRUETT-HURST INC 0.0%
Value $64,000 Shares 11,700 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
— DIGITAL CINEMA DESTINATIONS 0.0%
Value $64,000 Shares 10,300 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $63,000 Shares 12,777 Share Price $4.93 * Est. Cost/Share $4.90 Unrealized @ Report Date +3.0%
— DS HEALTHCARE GROUP INC 0.0%
Value $60,000 Shares 32,023 Share Price $1.87 Est. Cost/Share $2.09 Unrealized @ Report Date —
— L & L ENERGY INC 0.0%
Value $57,000 Shares 44,620 Share Price $1.28 Est. Cost/Share $3.58 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $55,000 Shares 42,675 Share Price $1.29 * Est. Cost/Share $1.50 Unrealized @ Report Date -1.7%
AXGN AXOGEN INC 0.0%
Value $55,000 Shares 12,400 Share Price $4.44 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
— PORTER BANCORP INC 0.0%
Value $53,000 Shares 43,797 Share Price $1.21 Est. Cost/Share $0.90 Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $52,000 Shares 10,418 Share Price $4.99 Est. Cost/Share $5.09 Unrealized @ Report Date —
— YOU ON DEMAND HLDGS INC 0.0%
Value $52,000 Shares 30,900 Share Price $1.68 Est. Cost/Share $1.61 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $51,000 Shares 48,413 Share Price $1.05 Est. Cost/Share $1.00 Unrealized @ Report Date —
SEDN SED INTL HLDGS INC 0.0%
Value $51,000 Shares 25,094 Share Price $2.03 Est. Cost/Share $2.16 Unrealized @ Report Date -7.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value $48,000 Shares 10,502 Share Price $4.57 * Est. Cost/Share $4.36 Unrealized @ Report Date 0.0%
— MEDIABISTRO INC 0.0%
Value $47,000 Shares 31,325 Share Price $1.50 Est. Cost/Share $1.56 Unrealized @ Report Date —
— JACKSONVILLE BANCORP INC FLA 0.0%
Value $45,000 Shares 92,131 Share Price $0.49 Est. Cost/Share $0.48 Unrealized @ Report Date —
— INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $45,000 Shares 23,813 Share Price $1.89 Est. Cost/Share $2.52 Unrealized @ Report Date —
— DAEGIS INC 0.0%
Value $45,000 Shares 45,664 Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $45,000 Shares 59,900 Share Price $0.75 Est. Cost/Share $0.82 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $45,000 Shares 17,230 Share Price $2.61 Est. Cost/Share $2.38 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $44,000 Shares 11,264 Share Price $3.91 Est. Cost/Share $4.62 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $44,000 Shares 32,628 Share Price $1.35 Est. Cost/Share $1.40 Unrealized @ Report Date —
TOFB TOFUTTI BRANDS INC 0.0%
Value $43,000 Shares 20,889 Share Price $2.06 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $41,000 Shares 16,515 Share Price $2.48 Est. Cost/Share $2.33 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $39,000 Shares 40,393 Share Price $0.97 Est. Cost/Share $0.94 Unrealized @ Report Date —
— POKERTEK INC 0.0%
Value $37,000 Shares 31,769 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $35,000 Shares 12,769 Share Price $2.74 * Est. Cost/Share $1.25 Unrealized @ Report Date -12.7%
— IDERA PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 18,177 Share Price $1.71 Est. Cost/Share $0.61 Unrealized @ Report Date —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $29,000 Shares 23,435 Share Price $1.24 Est. Cost/Share $1.84 Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP 0.0%
Value $26,000 Shares 33,558 Share Price $0.77 Est. Cost/Share $0.54 Unrealized @ Report Date —
— LGL GROUP INC 0.0%
Value $25,000 Shares 241,900 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $24,000 Shares 10,415 Share Price $2.30 Est. Cost/Share $2.74 Unrealized @ Report Date —
— PATRIOT NATL BANCORP INC 0.0%
Value $23,000 Shares 17,335 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $21,000 Shares 17,157 Share Price $1.22 * Est. Cost/Share $0.86 Unrealized @ Report Date +2.3%
— TELIK INC 0.0%
Value $19,000 Shares 15,433 Share Price $1.23 Est. Cost/Share $1.36 Unrealized @ Report Date —
— CHYRONHEGO CORP 0.0%
Value $18,000 Shares 12,249 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
— CARDIUM THERAPEUTICS INC 0.0%
Value $17,000 Shares 15,324 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— COVER-ALL TECHNOLOGIES INC 0.0%
Value $16,000 Shares 12,231 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
— DARA BIOSCIENCES INC 0.0%
Value $14,000 Shares 27,769 Share Price $0.50 Est. Cost/Share $0.61 Unrealized @ Report Date —
— MAGNEGAS CORP 0.0%
Value $13,000 Shares 19,400 Share Price $0.67 Est. Cost/Share $0.77 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $8,000 Shares 11,065 Share Price $0.72 * Est. Cost/Share $0.48 Unrealized @ Report Date 0.0%