VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value: $1.137T (100.0% shares, 0.0% debt)

Holdings (3,898)

AAPL APPLE INC 2.2%
Value $24.77B Shares 44,151,151 Share Price $561.11 * Est. Cost/Share $13.16 Unrealized @ Report Date +24.4%
XOM EXXON MOBIL CORP 2.0%
Value $23.13B Shares 228,548,880 Share Price $101.20 * Est. Cost/Share $53.73 Unrealized @ Report Date +4.1%
— GOOGLE INC 1.3%
Value $15.31B Shares 13,661,401 Share Price $1120.71 Est. Cost/Share $885.23 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.2%
Value $13.95B Shares 372,597,444 Share Price $37.43 * Est. Cost/Share $26.76 Unrealized @ Report Date +12.1%
— GENERAL ELECTRIC CO 1.2%
Value $13.87B Shares 494,730,244 Share Price $28.03 Est. Cost/Share $23.19 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.1%
Value $12.94B Shares 103,631,196 Share Price $124.91 * Est. Cost/Share $71.35 Unrealized @ Report Date +1.6%
JNJ JOHNSON & JOHNSON 1.1%
Value $12.76B Shares 139,288,260 Share Price $91.59 * Est. Cost/Share $59.88 Unrealized @ Report Date +9.8%
PG PROCTER & GAMBLE CO 1.0%
Value $11.76B Shares 144,499,854 Share Price $81.41 * Est. Cost/Share $55.06 Unrealized @ Report Date +5.4%
WFC WELLS FARGO & CO NEW 1.0%
Value $11.19B Shares 246,422,317 Share Price $45.40 * Est. Cost/Share $27.40 Unrealized @ Report Date +12.3%
JPM JPMORGAN CHASE & CO 0.9%
Value $10.68B Shares 182,622,613 Share Price $58.48 * Est. Cost/Share $36.28 Unrealized @ Report Date +9.2%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $10.41B Shares 55,509,611 Share Price $187.57 * Est. Cost/Share $118.94 Unrealized @ Report Date -10.5%
PFE PFIZER INC 0.9%
Value $9.781B Shares 319,326,615 Share Price $30.63 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.1%
T AT&T INC 0.8%
Value $9.078B Shares 258,192,215 Share Price $35.16 * Est. Cost/Share $11.40 Unrealized @ Report Date -2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $9.042B Shares 76,265,844 Share Price $118.56 * Est. Cost/Share $110.21 Unrealized @ Report Date +4.9%
KO COCA COLA CO 0.8%
Value $9.033B Shares 218,661,801 Share Price $41.31 * Est. Cost/Share $27.83 Unrealized @ Report Date -3.2%
BAC BANK OF AMERICA CORPORATION 0.7%
Value $7.733B Shares 496,653,856 Share Price $15.57 * Est. Cost/Share $10.05 Unrealized @ Report Date +16.2%
C CITIGROUP INC 0.6%
Value $7.215B Shares 138,448,883 Share Price $52.11 * Est. Cost/Share $35.82 Unrealized @ Report Date +5.1%
PEP PEPSICO INC 0.6%
Value $7.206B Shares 86,879,466 Share Price $82.94 * Est. Cost/Share $56.04 Unrealized @ Report Date +3.1%
MRK MERCK & CO INC NEW 0.6%
Value $7.177B Shares 143,405,844 Share Price $50.05 * Est. Cost/Share $30.04 Unrealized @ Report Date +4.2%
WMT WAL-MART STORES INC 0.6%
Value $7.133B Shares 90,650,996 Share Price $78.69 * Est. Cost/Share $19.98 Unrealized @ Report Date +1.8%
AMZN AMAZON COM INC 0.6%
Value $7.079B Shares 17,750,357 Share Price $398.79 * Est. Cost/Share $13.44 Unrealized @ Report Date +33.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $6.92B Shares 140,826,795 Share Price $49.14 * Est. Cost/Share $27.01 Unrealized @ Report Date -1.5%
PM PHILIP MORRIS INTL INC 0.6%
Value $6.878B Shares 78,941,386 Share Price $87.13 * Est. Cost/Share $49.85 Unrealized @ Report Date -4.0%
ORCL ORACLE CORP 0.6%
Value $6.502B Shares 169,939,669 Share Price $38.26 * Est. Cost/Share $27.58 Unrealized @ Report Date +4.4%
INTC INTEL CORP 0.6%
Value $6.458B Shares 248,749,943 Share Price $25.96 * Est. Cost/Share $17.17 Unrealized @ Report Date +4.4%
QCOM QUALCOMM INC 0.5%
Value $6.15B Shares 82,832,930 Share Price $74.25 * Est. Cost/Share $45.07 Unrealized @ Report Date +11.7%
CMCSA COMCAST CORP NEW 0.5%
Value $6.016B Shares 115,773,453 Share Price $51.96 * Est. Cost/Share $15.66 Unrealized @ Report Date +17.4%
DIS DISNEY WALT CO 0.5%
Value $5.958B Shares 77,984,490 Share Price $76.40 * Est. Cost/Share $56.11 Unrealized @ Report Date +9.9%
SLB SCHLUMBERGER LTD 0.5%
Value $5.95B Shares 66,032,217 Share Price $90.11 * Est. Cost/Share $53.23 Unrealized @ Report Date +22.2%
CSCO CISCO SYS INC 0.5%
Value $5.878B Shares 261,818,536 Share Price $22.45 * Est. Cost/Share $15.27 Unrealized @ Report Date -0.4%
HD HOME DEPOT INC 0.5%
Value $5.679B Shares 68,969,534 Share Price $82.34 * Est. Cost/Share $56.05 Unrealized @ Report Date +4.8%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $5.639B Shares 37,060,498 Share Price $152.16 * Est. Cost/Share $88.71 Unrealized @ Report Date -8.7%
— UNITED TECHNOLOGIES CORP 0.5%
Value $5.638B Shares 49,543,861 Share Price $113.80 Est. Cost/Share $93.71 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $5.625B Shares 74,847,829 Share Price $75.15 * Est. Cost/Share $36.54 Unrealized @ Report Date +32.4%
MCD MCDONALDS CORP 0.5%
Value $5.604B Shares 57,759,626 Share Price $97.03 * Est. Cost/Share $71.74 Unrealized @ Report Date -2.4%
V VISA INC 0.5%
Value $5.544B Shares 24,897,166 Share Price $222.68 * Est. Cost/Share $40.07 Unrealized @ Report Date +15.5%
MMM 3M CO 0.5%
Value $5.348B Shares 38,128,413 Share Price $140.25 * Est. Cost/Share $61.40 Unrealized @ Report Date +18.4%
BA BOEING CO 0.4%
Value $4.948B Shares 36,252,807 Share Price $136.49 * Est. Cost/Share $81.01 Unrealized @ Report Date +36.9%
META FACEBOOK INC 0.4%
Value $4.718B Shares 86,306,705 Share Price $54.66 * Est. Cost/Share $34.92 Unrealized @ Report Date +42.8%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $4.499B Shares 47,306,126 Share Price $95.10 * Est. Cost/Share $58.12 Unrealized @ Report Date +9.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $4.396B Shares 48,454,042 Share Price $90.73 * Est. Cost/Share $59.78 Unrealized @ Report Date +15.9%
COP CONOCOPHILLIPS 0.4%
Value $4.396B Shares 62,223,104 Share Price $70.65 * Est. Cost/Share $40.28 Unrealized @ Report Date +20.2%
ABBV ABBVIE INC 0.4%
Value $4.345B Shares 82,276,225 Share Price $52.81 * Est. Cost/Share $26.65 Unrealized @ Report Date +14.0%
MA MASTERCARD INC 0.4%
Value $4.303B Shares 5,150,581 Share Price $835.46 * Est. Cost/Share $51.82 Unrealized @ Report Date +33.2%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $4.253B Shares 80,021,523 Share Price $53.15 * Est. Cost/Share $28.77 Unrealized @ Report Date +18.7%
AMGN AMGEN INC 0.4%
Value $4.215B Shares 36,918,369 Share Price $114.16 * Est. Cost/Share $73.53 Unrealized @ Report Date +10.3%
CVS CVS CAREMARK CORPORATION 0.4%
Value $4.043B Shares 56,486,573 Share Price $71.57 * Est. Cost/Share $41.47 Unrealized @ Report Date +11.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.826B Shares 36,409,563 Share Price $105.08 * Est. Cost/Share $55.43 Unrealized @ Report Date +16.3%
MO ALTRIA GROUP INC 0.3%
Value $3.804B Shares 99,086,993 Share Price $38.39 * Est. Cost/Share $16.29 Unrealized @ Report Date +5.2%
UNP UNION PAC CORP 0.3%
Value $3.764B Shares 22,403,575 Share Price $168.00 * Est. Cost/Share $57.06 Unrealized @ Report Date +6.1%
ABT ABBOTT LABS 0.3%
Value $3.701B Shares 96,558,388 Share Price $38.33 * Est. Cost/Share $28.83 Unrealized @ Report Date +1.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $3.567B Shares 47,376,788 Share Price $75.30 * Est. Cost/Share $50.88 Unrealized @ Report Date +16.1%
— MONSANTO CO NEW 0.3%
Value $3.522B Shares 30,216,664 Share Price $116.55 Est. Cost/Share $99.18 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $3.481B Shares 68,189,158 Share Price $51.05 * Est. Cost/Share $32.58 Unrealized @ Report Date +16.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.453B Shares 19,478,830 Share Price $177.26 * Est. Cost/Share $120.28 Unrealized @ Report Date +8.6%
— CELGENE CORP 0.3%
Value $3.438B Shares 20,350,425 Share Price $168.96 Est. Cost/Share $117.76 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $3.429B Shares 84,867,960 Share Price $40.40 * Est. Cost/Share $22.44 Unrealized @ Report Date +13.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $3.353B Shares 51,418,275 Share Price $65.21 * Est. Cost/Share $44.45 Unrealized @ Report Date +8.9%
HON HONEYWELL INTL INC 0.3%
Value $3.332B Shares 36,468,415 Share Price $91.37 * Est. Cost/Share $53.18 Unrealized @ Report Date +14.4%
BIIB BIOGEN IDEC INC 0.3%
Value $3.252B Shares 11,623,653 Share Price $279.75 * Est. Cost/Share $213.83 Unrealized @ Report Date +21.0%
NKE NIKE INC 0.3%
Value $3.241B Shares 41,214,248 Share Price $78.64 * Est. Cost/Share $26.70 Unrealized @ Report Date +23.1%
— TWENTY FIRST CENTY FOX INC 0.3%
Value $3.173B Shares 90,203,122 Share Price $35.18 Est. Cost/Share $33.50 Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $3.154B Shares 54,957,854 Share Price $57.39 Est. Cost/Share $51.59 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $3.129B Shares 34,460,559 Share Price $90.81 * Est. Cost/Share $61.55 Unrealized @ Report Date +1.8%
EBAY EBAY INC 0.3%
Value $3.126B Shares 56,957,558 Share Price $54.89 * Est. Cost/Share $20.17 Unrealized @ Report Date -2.4%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $3.068B Shares 47,220,623 Share Price $64.97 Est. Cost/Share $53.21 Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $2.919B Shares 189,185,464 Share Price $15.43 * Est. Cost/Share $7.63 Unrealized @ Report Date +18.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $2.881B Shares 81,625,099 Share Price $35.30 * Est. Cost/Share $23.17 Unrealized @ Report Date +10.2%
— PRICELINE COM INC 0.3%
Value $2.877B Shares 2,474,703 Share Price $1162.40 Est. Cost/Share $835.18 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $2.876B Shares 58,039,223 Share Price $49.55 * Est. Cost/Share $32.26 Unrealized @ Report Date +21.3%
— WALGREEN CO 0.3%
Value $2.873B Shares 50,026,105 Share Price $57.44 Est. Cost/Share $44.93 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $2.872B Shares 41,200,335 Share Price $69.72 Est. Cost/Share $57.82 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $2.791B Shares 39,741,440 Share Price $70.24 Est. Cost/Share $61.69 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $2.786B Shares 35,541,132 Share Price $78.39 * Est. Cost/Share $24.57 Unrealized @ Report Date +27.0%
EMR EMERSON ELEC CO 0.2%
Value $2.781B Shares 39,624,119 Share Price $70.18 * Est. Cost/Share $40.20 Unrealized @ Report Date +19.9%
EOG EOG RES INC 0.2%
Value $2.688B Shares 16,017,786 Share Price $167.84 * Est. Cost/Share $47.27 Unrealized @ Report Date +31.9%
— DOW CHEM CO 0.2%
Value $2.688B Shares 60,540,714 Share Price $44.40 Est. Cost/Share $32.58 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $2.638B Shares 17,527,255 Share Price $150.52 * Est. Cost/Share $97.19 Unrealized @ Report Date +3.0%
MET METLIFE INC 0.2%
Value $2.572B Shares 47,700,855 Share Price $53.92 * Est. Cost/Share $24.82 Unrealized @ Report Date +21.4%
— HEWLETT PACKARD CO 0.2%
Value $2.562B Shares 91,557,840 Share Price $27.98 Est. Cost/Share $24.72 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $2.556B Shares 50,125,116 Share Price $51.00 * Est. Cost/Share $42.15 Unrealized @ Report Date -6.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.545B Shares 30,952,153 Share Price $82.22 * Est. Cost/Share $63.81 Unrealized @ Report Date -3.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $2.534B Shares 21,289,704 Share Price $119.01 * Est. Cost/Share $86.64 Unrealized @ Report Date +9.8%
— E M C CORP MASS 0.2%
Value $2.532B Shares 100,672,029 Share Price $25.15 Est. Cost/Share $23.62 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $2.52B Shares 39,545,754 Share Price $63.73 * Est. Cost/Share $20.90 Unrealized @ Report Date +23.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.455B Shares 35,573,649 Share Price $69.01 * Est. Cost/Share $41.82 Unrealized @ Report Date +1.3%
TXN TEXAS INSTRS INC 0.2%
Value $2.394B Shares 54,528,652 Share Price $43.91 * Est. Cost/Share $25.34 Unrealized @ Report Date +18.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.256B Shares 27,915,809 Share Price $80.81 * Est. Cost/Share $45.24 Unrealized @ Report Date +13.8%
— PRAXAIR INC 0.2%
Value $2.227B Shares 17,125,329 Share Price $130.03 Est. Cost/Share $115.69 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $2.219B Shares 28,769,625 Share Price $77.13 * Est. Cost/Share $40.44 Unrealized @ Report Date +7.4%
DHR DANAHER CORP DEL 0.2%
Value $2.218B Shares 28,728,359 Share Price $77.20 * Est. Cost/Share $25.17 Unrealized @ Report Date +18.1%
PLD PROLOGIS INC 0.2%
Value $2.194B Shares 59,380,309 Share Price $36.95 * Est. Cost/Share $27.84 Unrealized @ Report Date -3.9%
TGT TARGET CORP 0.2%
Value $2.181B Shares 34,467,771 Share Price $63.27 * Est. Cost/Share $47.89 Unrealized @ Report Date -6.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.18B Shares 14,664,274 Share Price $148.66 * Est. Cost/Share $72.38 Unrealized @ Report Date +34.2%
EQR EQUITY RESIDENTIAL 0.2%
Value $2.131B Shares 41,078,387 Share Price $51.87 * Est. Cost/Share $31.38 Unrealized @ Report Date -6.8%
— HEALTH CARE REIT INC 0.2%
Value $2.115B Shares 39,484,346 Share Price $53.57 Est. Cost/Share $66.69 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $2.084B Shares 41,073,091 Share Price $50.75 * Est. Cost/Share $33.21 Unrealized @ Report Date +24.3%
GM GENERAL MTRS CO 0.2%
Value $2.055B Shares 50,279,825 Share Price $40.87 * Est. Cost/Share $24.81 Unrealized @ Report Date +13.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $2.054B Shares 22,273,617 Share Price $92.22 * Est. Cost/Share $39.07 Unrealized @ Report Date +31.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.048B Shares 26,735,961 Share Price $76.61 * Est. Cost/Share $47.15 Unrealized @ Report Date +21.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.035B Shares 26,231,661 Share Price $77.58 * Est. Cost/Share $47.61 Unrealized @ Report Date +9.0%
— ANADARKO PETE CORP 0.2%
Value $2.034B Shares 25,647,988 Share Price $79.32 Est. Cost/Share $86.00 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $2.024B Shares 64,553,814 Share Price $31.36 * Est. Cost/Share $17.45 Unrealized @ Report Date +25.0%
VTR VENTAS INC 0.2%
Value $2.009B Shares 35,078,600 Share Price $57.28 * Est. Cost/Share $49.09 Unrealized @ Report Date -17.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $2.006B Shares 19,201,425 Share Price $104.46 * Est. Cost/Share $63.03 Unrealized @ Report Date +5.3%
FDX FEDEX CORP 0.2%
Value $2.004B Shares 13,937,110 Share Price $143.77 * Est. Cost/Share $82.66 Unrealized @ Report Date +35.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value $1.999B Shares 16,906,290 Share Price $118.23 * Est. Cost/Share $87.65 Unrealized @ Report Date -6.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.97B Shares 23,427,544 Share Price $84.08 * Est. Cost/Share $50.05 Unrealized @ Report Date +18.8%
— HCP INC 0.2%
Value $1.969B Shares 54,212,104 Share Price $36.32 Est. Cost/Share $45.32 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $1.936B Shares 29,921,652 Share Price $64.69 * Est. Cost/Share $34.75 Unrealized @ Report Date +11.3%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $1.935B Shares 51,282,749 Share Price $37.74 * Est. Cost/Share $24.64 Unrealized @ Report Date +22.0%
— TIME WARNER CABLE INC 0.2%
Value $1.927B Shares 14,222,130 Share Price $135.50 Est. Cost/Share $112.48 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.892B Shares 16,987,752 Share Price $111.35 * Est. Cost/Share $80.22 Unrealized @ Report Date +19.2%
— BLACKROCK INC 0.2%
Value $1.891B Shares 5,975,686 Share Price $316.47 Est. Cost/Share $258.36 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $1.891B Shares 7,020,702 Share Price $269.30 Est. Cost/Share $226.58 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $1.879B Shares 19,666,474 Share Price $95.55 * Est. Cost/Share $57.28 Unrealized @ Report Date +19.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.875B Shares 23,358,701 Share Price $80.28 * Est. Cost/Share $34.08 Unrealized @ Report Date +20.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.851B Shares 52,986,650 Share Price $34.94 * Est. Cost/Share $21.24 Unrealized @ Report Date +14.4%
NEE NEXTERA ENERGY INC 0.2%
Value $1.849B Shares 21,594,183 Share Price $85.62 * Est. Cost/Share $14.20 Unrealized @ Report Date +7.7%
— YAHOO INC 0.2%
Value $1.835B Shares 45,381,583 Share Price $40.44 Est. Cost/Share $25.38 Unrealized @ Report Date —
— ACE LTD 0.2%
Value $1.828B Shares 17,654,634 Share Price $103.53 Est. Cost/Share $89.83 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $1.827B Shares 18,204,401 Share Price $100.37 * Est. Cost/Share $63.97 Unrealized @ Report Date -3.4%
BAX BAXTER INTL INC 0.2%
Value $1.82B Shares 26,168,857 Share Price $69.55 * Est. Cost/Share $30.40 Unrealized @ Report Date -3.9%
SO SOUTHERN CO 0.2%
Value $1.817B Shares 44,207,445 Share Price $41.11 * Est. Cost/Share $26.67 Unrealized @ Report Date -7.9%
VNO VORNADO RLTY TR 0.2%
Value $1.788B Shares 20,137,286 Share Price $88.79 Est. Cost/Share $82.92 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $1.784B Shares 26,706,527 Share Price $66.80 * Est. Cost/Share $20.17 Unrealized @ Report Date +22.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value $1.777B Shares 91,417,519 Share Price $19.44 * Est. Cost/Share $10.76 Unrealized @ Report Date +5.9%
MCK MCKESSON CORP 0.2%
Value $1.775B Shares 10,999,177 Share Price $161.40 * Est. Cost/Share $102.79 Unrealized @ Report Date +36.7%
— CBS CORP NEW 0.2%
Value $1.753B Shares 27,502,573 Share Price $63.74 Est. Cost/Share $48.87 Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $1.75B Shares 20,036,741 Share Price $87.34 Est. Cost/Share $68.25 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $1.715B Shares 22,533,768 Share Price $76.12 * Est. Cost/Share $46.79 Unrealized @ Report Date +13.8%
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.692B Shares 21,278,004 Share Price $79.53 Est. Cost/Share $69.33 Unrealized @ Report Date —
— DIRECTV 0.1%
Value $1.677B Shares 24,273,326 Share Price $69.09 Est. Cost/Share $61.62 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $1.663B Shares 15,951,781 Share Price $104.27 * Est. Cost/Share $74.30 Unrealized @ Report Date +22.4%
— APACHE CORP 0.1%
Value $1.646B Shares 19,148,431 Share Price $85.94 Est. Cost/Share $83.93 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $1.642B Shares 32,008,107 Share Price $51.30 Est. Cost/Share $36.19 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $1.623B Shares 30,098,642 Share Price $53.92 Est. Cost/Share $55.76 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $1.618B Shares 21,400,472 Share Price $75.61 * Est. Cost/Share $39.01 Unrealized @ Report Date +4.8%
— ALLERGAN INC 0.1%
Value $1.613B Shares 14,520,177 Share Price $111.08 Est. Cost/Share $84.75 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $1.606B Shares 17,582,711 Share Price $91.33 * Est. Cost/Share $68.04 Unrealized @ Report Date -0.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.59B Shares 17,129,217 Share Price $92.83 * Est. Cost/Share $57.66 Unrealized @ Report Date +14.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.589B Shares 36,613,785 Share Price $43.40 * Est. Cost/Share $23.58 Unrealized @ Report Date +21.3%
GIS GENERAL MLS INC 0.1%
Value $1.566B Shares 31,385,889 Share Price $49.91 * Est. Cost/Share $32.00 Unrealized @ Report Date +2.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.559B Shares 17,223,015 Share Price $90.54 * Est. Cost/Share $63.42 Unrealized @ Report Date +5.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.521B Shares 19,049,263 Share Price $79.82 * Est. Cost/Share $59.41 Unrealized @ Report Date -1.5%
PPG PPG INDS INC 0.1%
Value $1.52B Shares 8,012,421 Share Price $189.66 * Est. Cost/Share $59.90 Unrealized @ Report Date +21.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.503B Shares 14,888,789 Share Price $100.98 * Est. Cost/Share $29.72 Unrealized @ Report Date +35.8%
STT STATE STR CORP 0.1%
Value $1.491B Shares 20,320,618 Share Price $73.39 * Est. Cost/Share $44.60 Unrealized @ Report Date +13.5%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $1.486B Shares 6,607,969 Share Price $224.92 * Est. Cost/Share $35.28 Unrealized @ Report Date 0.0%
CRM SALESFORCE COM INC 0.1%
Value $1.479B Shares 26,801,087 Share Price $55.19 * Est. Cost/Share $41.22 Unrealized @ Report Date +28.2%
— RAYTHEON CO 0.1%
Value $1.468B Shares 16,190,515 Share Price $90.70 Est. Cost/Share $66.30 Unrealized @ Report Date —
— COVIDIEN PLC 0.1%
Value $1.45B Shares 21,291,877 Share Price $68.10 Est. Cost/Share $62.84 Unrealized @ Report Date —
— ACTAVIS PLC 0.1%
Value $1.425B Shares 8,483,922 Share Price $168.00 Est. Cost/Share $168.00 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $1.421B Shares 24,621,832 Share Price $57.73 * Est. Cost/Share $29.26 Unrealized @ Report Date +9.8%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.413B Shares 54,327,018 Share Price $26.00 * Est. Cost/Share $16.11 Unrealized @ Report Date +28.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.381B Shares 63,464,061 Share Price $21.76 * Est. Cost/Share $10.97 Unrealized @ Report Date +72.8%
ADBE ADOBE SYS INC 0.1%
Value $1.38B Shares 23,054,255 Share Price $59.88 * Est. Cost/Share $44.42 Unrealized @ Report Date +24.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.365B Shares 49,674,722 Share Price $27.47 * Est. Cost/Share $15.65 Unrealized @ Report Date +49.0%
CSX CSX CORP 0.1%
Value $1.362B Shares 47,336,979 Share Price $28.77 * Est. Cost/Share $6.67 Unrealized @ Report Date +10.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.345B Shares 12,036,842 Share Price $111.78 * Est. Cost/Share $62.29 Unrealized @ Report Date +20.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.345B Shares 34,877,013 Share Price $38.57 * Est. Cost/Share $18.02 Unrealized @ Report Date +2.0%
MPC MARATHON PETE CORP 0.1%
Value $1.325B Shares 14,444,826 Share Price $91.73 * Est. Cost/Share $27.55 Unrealized @ Report Date -2.6%
— CHUBB CORP 0.1%
Value $1.322B Shares 13,685,015 Share Price $96.63 Est. Cost/Share $84.71 Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $1.313B Shares 14,211,134 Share Price $92.39 Est. Cost/Share $81.90 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.309B Shares 25,965,080 Share Price $50.40 * Est. Cost/Share $23.98 Unrealized @ Report Date +11.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.306B Shares 27,013,986 Share Price $48.36 * Est. Cost/Share $31.32 Unrealized @ Report Date +19.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.305B Shares 15,557,301 Share Price $83.90 * Est. Cost/Share $36.20 Unrealized @ Report Date +26.7%
M MACYS INC 0.1%
Value $1.303B Shares 24,409,445 Share Price $53.40 * Est. Cost/Share $46.44 Unrealized @ Report Date +4.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.298B Shares 11,323,546 Share Price $114.61 * Est. Cost/Share $62.64 Unrealized @ Report Date +39.4%
VFC V F CORP 0.1%
Value $1.296B Shares 20,789,068 Share Price $62.34 * Est. Cost/Share $49.79 Unrealized @ Report Date +4.7%
— PIONEER NAT RES CO 0.1%
Value $1.287B Shares 6,992,347 Share Price $184.07 Est. Cost/Share $147.63 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.282B Shares 22,822,971 Share Price $56.16 Est. Cost/Share $45.15 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $1.269B Shares 22,683,090 Share Price $55.95 Est. Cost/Share $47.64 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $1.267B Shares 16,855,727 Share Price $75.14 * Est. Cost/Share $57.11 Unrealized @ Report Date +10.4%
CAH CARDINAL HEALTH INC 0.1%
Value $1.266B Shares 18,951,702 Share Price $66.81 * Est. Cost/Share $33.13 Unrealized @ Report Date +33.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.265B Shares 9,504,547 Share Price $133.06 Est. Cost/Share $93.52 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $1.253B Shares 70,326,393 Share Price $17.82 * Est. Cost/Share $10.49 Unrealized @ Report Date +14.8%
— BB&T CORP 0.1%
Value $1.249B Shares 33,465,065 Share Price $37.32 Est. Cost/Share $33.93 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.244B Shares 6,779,213 Share Price $183.50 * Est. Cost/Share $53.46 Unrealized @ Report Date +2.1%
EXC EXELON CORP 0.1%
Value $1.238B Shares 45,207,040 Share Price $27.39 * Est. Cost/Share $15.22 Unrealized @ Report Date -14.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.233B Shares 34,240,780 Share Price $36.00 * Est. Cost/Share $20.61 Unrealized @ Report Date -7.5%
CMI CUMMINS INC 0.1%
Value $1.23B Shares 8,725,442 Share Price $140.97 * Est. Cost/Share $81.71 Unrealized @ Report Date +17.9%
— NOBLE ENERGY INC 0.1%
Value $1.22B Shares 17,905,031 Share Price $68.11 Est. Cost/Share $60.16 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.216B Shares 60,610,950 Share Price $20.07 Est. Cost/Share $19.88 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $1.206B Shares 3,276,574 Share Price $368.17 * Est. Cost/Share $3.03 Unrealized @ Report Date +61.8%
GWW GRAINGER W W INC 0.1%
Value $1.2B Shares 4,697,482 Share Price $255.42 * Est. Cost/Share $202.78 Unrealized @ Report Date +5.2%
— CROWN CASTLE INTL CORP 0.1%
Value $1.193B Shares 16,241,572 Share Price $73.43 Est. Cost/Share $72.54 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $1.192B Shares 15,237,266 Share Price $78.20 Est. Cost/Share $53.53 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $1.187B Shares 33,635,756 Share Price $35.30 Est. Cost/Share $34.60 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $1.187B Shares 21,764,957 Share Price $54.54 * Est. Cost/Share $37.12 Unrealized @ Report Date +10.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.186B Shares 14,162,715 Share Price $83.77 * Est. Cost/Share $47.74 Unrealized @ Report Date +5.8%
— AETNA INC NEW 0.1%
Value $1.185B Shares 17,274,913 Share Price $68.59 Est. Cost/Share $63.54 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $1.183B Shares 15,075,022 Share Price $78.46 * Est. Cost/Share $39.46 Unrealized @ Report Date +20.2%
— BAKER HUGHES INC 0.1%
Value $1.181B Shares 21,378,003 Share Price $55.26 Est. Cost/Share $46.46 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.178B Shares 14,198,173 Share Price $83.00 Est. Cost/Share $66.95 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $1.177B Shares 13,449,088 Share Price $87.48 Est. Cost/Share $72.54 Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $1.176B Shares 27,106,532 Share Price $43.40 Est. Cost/Share $31.41 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.175B Shares 18,990,958 Share Price $61.87 * Est. Cost/Share $37.21 Unrealized @ Report Date +10.3%
BDX BECTON DICKINSON & CO 0.1%
Value $1.174B Shares 10,629,770 Share Price $110.49 * Est. Cost/Share $78.14 Unrealized @ Report Date +9.8%
ROST ROSS STORES INC 0.1%
Value $1.174B Shares 15,673,905 Share Price $74.93 * Est. Cost/Share $28.36 Unrealized @ Report Date +17.4%
— SPECTRA ENERGY CORP 0.1%
Value $1.171B Shares 32,880,397 Share Price $35.62 Est. Cost/Share $34.48 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.169B Shares 15,731,911 Share Price $74.30 * Est. Cost/Share $75.01 Unrealized @ Report Date -7.2%
— AON PLC 0.1%
Value $1.168B Shares 13,917,480 Share Price $83.89 Est. Cost/Share $64.71 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.162B Shares 19,326,975 Share Price $60.13 Est. Cost/Share $50.79 Unrealized @ Report Date —
— PENTAIR LTD 0.1%
Value $1.156B Shares 14,883,852 Share Price $77.67 Est. Cost/Share $58.01 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.155B Shares 14,649,191 Share Price $78.87 * Est. Cost/Share $39.51 Unrealized @ Report Date +28.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.142B Shares 24,429,063 Share Price $46.74 * Est. Cost/Share $30.44 Unrealized @ Report Date -1.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.141B Shares 29,438,269 Share Price $38.76 * Est. Cost/Share $26.00 Unrealized @ Report Date -0.7%
MAC MACERICH CO 0.1%
Value $1.137B Shares 19,308,887 Share Price $58.89 Est. Cost/Share $60.87 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $1.135B Shares 23,140,064 Share Price $49.03 * Est. Cost/Share $25.94 Unrealized @ Report Date +0.3%
— CERNER CORP 0.1%
Value $1.133B Shares 20,331,085 Share Price $55.74 Est. Cost/Share $73.70 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $1.119B Shares 56,633,205 Share Price $19.75 * Est. Cost/Share $12.60 Unrealized @ Report Date -7.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.107B Shares 15,750,161 Share Price $70.31 * Est. Cost/Share $39.17 Unrealized @ Report Date +23.9%
MAT MATTEL INC 0.1%
Value $1.107B Shares 23,267,150 Share Price $47.58 * Est. Cost/Share $44.73 Unrealized @ Report Date -0.4%
AMAT APPLIED MATLS INC 0.1%
Value $1.098B Shares 62,082,936 Share Price $17.69 * Est. Cost/Share $12.28 Unrealized @ Report Date +21.0%
PRGO PERRIGO CO 0.1%
Value $1.093B Shares 7,125,260 Share Price $153.46 * Est. Cost/Share $144.14 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.093B Shares 2,051,345 Share Price $532.78 * Est. Cost/Share $7.25 Unrealized @ Report Date +40.2%
MCO MOODYS CORP 0.1%
Value $1.091B Shares 13,902,945 Share Price $78.47 * Est. Cost/Share $53.16 Unrealized @ Report Date +21.3%
— SANDISK CORP 0.1%
Value $1.091B Shares 15,463,205 Share Price $70.54 Est. Cost/Share $61.08 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $1.084B Shares 9,423,878 Share Price $115.05 * Est. Cost/Share $59.57 Unrealized @ Report Date +34.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.078B Shares 89,658,408 Share Price $12.02 Est. Cost/Share $8.64 Unrealized @ Report Date +36.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.073B Shares 17,783,665 Share Price $60.32 * Est. Cost/Share $45.33 Unrealized @ Report Date +12.7%
— SL GREEN RLTY CORP 0.1%
Value $1.071B Shares 11,593,977 Share Price $92.38 Est. Cost/Share $88.30 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $1.07B Shares 14,017,105 Share Price $76.32 * Est. Cost/Share $54.58 Unrealized @ Report Date +19.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.061B Shares 19,761,330 Share Price $53.68 * Est. Cost/Share $34.43 Unrealized @ Report Date +16.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.053B Shares 29,061,794 Share Price $36.23 * Est. Cost/Share $22.24 Unrealized @ Report Date +20.2%
— TE CONNECTIVITY LTD 0.1%
Value $1.051B Shares 19,064,453 Share Price $55.11 Est. Cost/Share $45.64 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $1.048B Shares 17,751,429 Share Price $59.05 * Est. Cost/Share $24.48 Unrealized @ Report Date +10.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.042B Shares 3,785,730 Share Price $275.24 * Est. Cost/Share $232.89 Unrealized @ Report Date +22.8%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $1.041B Shares 11,510,103 Share Price $90.42 Est. Cost/Share $77.21 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $1.039B Shares 17,974,282 Share Price $57.83 Est. Cost/Share $51.93 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $1.035B Shares 11,534,799 Share Price $89.76 * Est. Cost/Share $27.67 Unrealized @ Report Date +10.3%
PH PARKER HANNIFIN CORP 0.1%
Value $1.035B Shares 8,047,461 Share Price $128.64 * Est. Cost/Share $76.50 Unrealized @ Report Date +24.2%
ROP ROPER INDS INC NEW 0.1%
Value $1.026B Shares 7,401,627 Share Price $138.68 * Est. Cost/Share $113.84 Unrealized @ Report Date +6.1%
HOG HARLEY DAVIDSON INC 0.1%
Value $1.025B Shares 14,798,172 Share Price $69.24 * Est. Cost/Share $54.18 Unrealized @ Report Date +22.3%
— L BRANDS INC 0.1%
Value $1.013B Shares 16,381,996 Share Price $61.85 Est. Cost/Share $49.86 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.013B Shares 17,116,655 Share Price $59.17 * Est. Cost/Share $21.78 Unrealized @ Report Date +10.3%
SYY SYSCO CORP 0.1%
Value $1.005B Shares 27,851,932 Share Price $36.10 * Est. Cost/Share $24.40 Unrealized @ Report Date -0.1%
OKE ONEOK INC NEW 0.1%
Value $995M Shares 16,006,171 Share Price $62.18 * Est. Cost/Share $19.86 Unrealized @ Report Date +22.8%
— FOREST LABS INC 0.1%
Value $983M Shares 16,368,071 Share Price $60.03 Est. Cost/Share $41.60 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $971M Shares 7,542,145 Share Price $128.71 * Est. Cost/Share $7.19 Unrealized @ Report Date +17.2%
WM WASTE MGMT INC DEL 0.1%
Value $970M Shares 21,625,476 Share Price $44.87 * Est. Cost/Share $30.89 Unrealized @ Report Date +9.7%
KR KROGER CO 0.1%
Value $970M Shares 24,528,086 Share Price $39.53 * Est. Cost/Share $13.50 Unrealized @ Report Date +21.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $969M Shares 19,659,197 Share Price $49.31 * Est. Cost/Share $23.83 Unrealized @ Report Date +29.5%
FAST FASTENAL CO 0.1%
Value $968M Shares 20,366,899 Share Price $47.51 * Est. Cost/Share $8.84 Unrealized @ Report Date -0.9%
— LORILLARD INC 0.1%
Value $959M Shares 18,922,817 Share Price $50.68 Est. Cost/Share $43.73 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $959M Shares 45,582,455 Share Price $21.03 * Est. Cost/Share $11.53 Unrealized @ Report Date +13.4%
APH AMPHENOL CORP NEW 0.1%
Value $954M Shares 10,702,954 Share Price $89.18 * Est. Cost/Share $8.51 Unrealized @ Report Date +8.3%
CAG CONAGRA FOODS INC 0.1%
Value $949M Shares 28,173,699 Share Price $33.70 * Est. Cost/Share $17.66 Unrealized @ Report Date -6.1%
PCG PG&E CORP 0.1%
Value $948M Shares 23,528,333 Share Price $40.28 * Est. Cost/Share $38.77 Unrealized @ Report Date -9.0%
MTB M & T BK CORP 0.1%
Value $943M Shares 8,100,322 Share Price $116.42 * Est. Cost/Share $73.51 Unrealized @ Report Date +10.7%
RF REGIONS FINL CORP NEW 0.1%
Value $941M Shares 95,155,585 Share Price $9.89 * Est. Cost/Share $5.81 Unrealized @ Report Date +11.0%
PPL PPL CORP 0.1%
Value $941M Shares 31,262,769 Share Price $30.09 * Est. Cost/Share $16.37 Unrealized @ Report Date -0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $932M Shares 53,422,461 Share Price $17.44 Est. Cost/Share $18.32 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $927M Shares 11,143,121 Share Price $83.19 * Est. Cost/Share $54.23 Unrealized @ Report Date +5.5%
— NORTHEAST UTILS 0.1%
Value $925M Shares 21,813,029 Share Price $42.39 Est. Cost/Share $42.01 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $924M Shares 16,164,436 Share Price $57.19 * Est. Cost/Share $28.05 Unrealized @ Report Date +22.6%
O REALTY INCOME CORP 0.1%
Value $924M Shares 24,758,373 Share Price $37.33 * Est. Cost/Share $25.31 Unrealized @ Report Date -14.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $921M Shares 17,838,508 Share Price $51.62 * Est. Cost/Share $22.65 Unrealized @ Report Date +40.4%
— SUNTRUST BKS INC 0.1%
Value $917M Shares 24,911,035 Share Price $36.81 Est. Cost/Share $31.57 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $915M Shares 10,858,630 Share Price $84.31 * Est. Cost/Share $76.40 Unrealized @ Report Date +1.8%
OMC OMNICOM GROUP INC 0.1%
Value $915M Shares 12,305,525 Share Price $74.37 * Est. Cost/Share $40.80 Unrealized @ Report Date +13.3%
— CENTURYLINK INC 0.1%
Value $913M Shares 28,653,369 Share Price $31.85 Est. Cost/Share $35.35 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $908M Shares 12,048,743 Share Price $75.32 * Est. Cost/Share $58.27 Unrealized @ Report Date +6.6%
— KANSAS CITY SOUTHERN 0.1%
Value $907M Shares 7,326,814 Share Price $123.83 Est. Cost/Share $106.35 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $902M Shares 3,870,642 Share Price $233.04 * Est. Cost/Share $26.73 Unrealized @ Report Date +17.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $899M Shares 3,420,993 Share Price $262.93 * Est. Cost/Share $127.18 Unrealized @ Report Date +29.6%
DOV DOVER CORP 0.1%
Value $898M Shares 9,297,684 Share Price $96.54 * Est. Cost/Share $40.29 Unrealized @ Report Date +22.3%
WY WEYERHAEUSER CO 0.1%
Value $886M Shares 28,072,193 Share Price $31.57 * Est. Cost/Share $18.70 Unrealized @ Report Date +0.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $873M Shares 46,361,784 Share Price $18.84 * Est. Cost/Share $11.86 Unrealized @ Report Date +28.7%
MUR MURPHY OIL CORP 0.1%
Value $873M Shares 13,452,175 Share Price $64.88 * Est. Cost/Share $35.42 Unrealized @ Report Date +13.9%
— TYCO INTERNATIONAL LTD 0.1%
Value $871M Shares 21,235,168 Share Price $41.04 Est. Cost/Share $33.14 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $871M Shares 9,699,761 Share Price $89.78 * Est. Cost/Share $37.92 Unrealized @ Report Date +14.3%
EMN EASTMAN CHEM CO 0.1%
Value $870M Shares 10,783,300 Share Price $80.70 * Est. Cost/Share $47.98 Unrealized @ Report Date +11.9%
— SIGMA ALDRICH CORP 0.1%
Value $867M Shares 9,223,002 Share Price $94.01 Est. Cost/Share $80.87 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $865M Shares 71,070,628 Share Price $12.17 Est. Cost/Share $9.13 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.1%
Value $864M Shares 11,396,035 Share Price $75.80 Est. Cost/Share $74.06 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $863M Shares 15,431,880 Share Price $55.91 * Est. Cost/Share $34.27 Unrealized @ Report Date +13.6%
AME AMETEK INC NEW 0.1%
Value $863M Shares 16,380,989 Share Price $52.67 * Est. Cost/Share $39.17 Unrealized @ Report Date +13.7%
CCL CARNIVAL CORP 0.1%
Value $857M Shares 21,344,768 Share Price $40.17 * Est. Cost/Share $27.77 Unrealized @ Report Date +5.4%
— ST JUDE MED INC 0.1%
Value $855M Shares 13,807,285 Share Price $61.95 Est. Cost/Share $46.36 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $850M Shares 26,539,198 Share Price $32.04 * Est. Cost/Share $21.70 Unrealized @ Report Date -0.9%
IVZ INVESCO LTD 0.1%
Value $844M Shares 23,197,923 Share Price $36.40 * Est. Cost/Share $18.99 Unrealized @ Report Date +6.9%
— XILINX INC 0.1%
Value $843M Shares 18,355,802 Share Price $45.92 Est. Cost/Share $40.07 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $842M Shares 15,781,121 Share Price $53.38 * Est. Cost/Share $32.64 Unrealized @ Report Date +17.4%
WHR WHIRLPOOL CORP 0.1%
Value $840M Shares 5,353,931 Share Price $156.86 * Est. Cost/Share $121.82 Unrealized @ Report Date +20.4%
KEY KEYCORP NEW 0.1%
Value $833M Shares 62,037,781 Share Price $13.42 * Est. Cost/Share $6.51 Unrealized @ Report Date +23.6%
— FEDERAL REALTY INVT TR 0.1%
Value $830M Shares 8,184,456 Share Price $101.41 Est. Cost/Share $103.64 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $827M Shares 7,976,864 Share Price $103.62 * Est. Cost/Share $70.98 Unrealized @ Report Date +5.0%
— BED BATH & BEYOND INC 0.1%
Value $824M Shares 10,260,218 Share Price $80.30 Est. Cost/Share $71.10 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $822M Shares 12,375,061 Share Price $66.39 * Est. Cost/Share $38.28 Unrealized @ Report Date -0.7%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $821M Shares 9,805,358 Share Price $83.76 Est. Cost/Share $79.21 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $817M Shares 12,888,702 Share Price $63.37 * Est. Cost/Share $59.75 Unrealized @ Report Date -1.8%
— LINEAR TECHNOLOGY CORP 0.1%
Value $816M Shares 17,922,908 Share Price $45.55 Est. Cost/Share $37.05 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $816M Shares 17,615,137 Share Price $46.30 * Est. Cost/Share $30.67 Unrealized @ Report Date -2.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $815M Shares 14,734,435 Share Price $55.28 * Est. Cost/Share $37.46 Unrealized @ Report Date -4.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $811M Shares 6,862,431 Share Price $118.16 * Est. Cost/Share $67.63 Unrealized @ Report Date +29.2%
CLX CLOROX CO DEL 0.1%
Value $810M Shares 8,732,221 Share Price $92.76 * Est. Cost/Share $60.00 Unrealized @ Report Date +6.4%
— SYMANTEC CORP 0.1%
Value $808M Shares 34,272,656 Share Price $23.58 Est. Cost/Share $22.54 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $806M Shares 13,204,003 Share Price $61.07 * Est. Cost/Share $38.92 Unrealized @ Report Date -2.9%
ZTS ZOETIS INC 0.1%
Value $804M Shares 24,605,513 Share Price $32.69 * Est. Cost/Share $29.31 Unrealized @ Report Date -1.1%
— COLE REAL ESTATE INVTS INC 0.1%
Value $804M Shares 57,262,313 Share Price $14.04 Est. Cost/Share $12.34 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $802M Shares 4,127,963 Share Price $194.21 * Est. Cost/Share $107.45 Unrealized @ Report Date +30.3%
ADI ANALOG DEVICES INC 0.1%
Value $795M Shares 15,600,942 Share Price $50.93 * Est. Cost/Share $34.41 Unrealized @ Report Date +9.4%
— BARD C R INC 0.1%
Value $791M Shares 5,904,080 Share Price $133.94 Est. Cost/Share $108.88 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $789M Shares 1,650,250 Share Price $477.94 * Est. Cost/Share $407.86 Unrealized @ Report Date +10.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $787M Shares 11,664,314 Share Price $67.50 * Est. Cost/Share $47.42 Unrealized @ Report Date +9.9%
— INGERSOLL-RAND PLC 0.1%
Value $787M Shares 12,780,622 Share Price $61.60 Est. Cost/Share $55.52 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $787M Shares 16,016,929 Share Price $49.12 * Est. Cost/Share $39.45 Unrealized @ Report Date -21.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $778M Shares 11,053,315 Share Price $70.38 * Est. Cost/Share $44.10 Unrealized @ Report Date +29.8%
FLS FLOWSERVE CORP 0.1%
Value $776M Shares 9,843,366 Share Price $78.83 * Est. Cost/Share $43.03 Unrealized @ Report Date +28.7%
— LINKEDIN CORP 0.1%
Value $769M Shares 3,548,475 Share Price $216.83 Est. Cost/Share $178.30 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $769M Shares 9,675,257 Share Price $79.45 Est. Cost/Share $63.25 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $769M Shares 19,270,786 Share Price $39.88 * Est. Cost/Share $17.56 Unrealized @ Report Date +52.2%
ADSK AUTODESK INC 0.1%
Value $768M Shares 15,263,839 Share Price $50.33 * Est. Cost/Share $37.43 Unrealized @ Report Date +17.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $767M Shares 9,507,529 Share Price $80.69 * Est. Cost/Share $57.21 Unrealized @ Report Date +5.3%
— NIELSEN HOLDINGS N V 0.1%
Value $767M Shares 16,705,118 Share Price $45.89 Est. Cost/Share $35.65 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $764M Shares 8,234,911 Share Price $92.78 Est. Cost/Share $73.26 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $763M Shares 13,522,290 Share Price $56.42 * Est. Cost/Share $48.81 Unrealized @ Report Date +18.0%
— REYNOLDS AMERICAN INC 0.1%
Value $762M Shares 15,245,441 Share Price $49.99 Est. Cost/Share $48.37 Unrealized @ Report Date —
— COACH INC 0.1%
Value $759M Shares 13,529,250 Share Price $56.13 Est. Cost/Share $57.03 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $758M Shares 71,305,110 Share Price $10.63 Est. Cost/Share $7.95 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $758M Shares 7,340,883 Share Price $103.22 * Est. Cost/Share $71.49 Unrealized @ Report Date +24.2%
ILMN ILLUMINA INC 0.1%
Value $752M Shares 6,795,804 Share Price $110.62 * Est. Cost/Share $65.40 Unrealized @ Report Date +40.1%
— CHESAPEAKE ENERGY CORP 0.1%
Value $750M Shares 27,633,853 Share Price $27.14 Est. Cost/Share $20.68 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $749M Shares 8,038,224 Share Price $93.19 * Est. Cost/Share $67.55 Unrealized @ Report Date +15.9%
PAYX PAYCHEX INC 0.1%
Value $745M Shares 16,352,816 Share Price $45.53 * Est. Cost/Share $25.15 Unrealized @ Report Date +17.0%
PVH PVH CORP 0.1%
Value $742M Shares 5,455,299 Share Price $136.02 * Est. Cost/Share $113.12 Unrealized @ Report Date +10.5%
KLAC KLA-TENCOR CORP 0.1%
Value $741M Shares 11,491,732 Share Price $64.46 * Est. Cost/Share $34.09 Unrealized @ Report Date +16.7%
— BROADCOM CORP 0.1%
Value $740M Shares 24,973,205 Share Price $29.65 Est. Cost/Share $33.54 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $735M Shares 31,456,188 Share Price $23.35 * Est. Cost/Share $15.83 Unrealized @ Report Date -1.5%
FLR FLUOR CORP NEW 0.1%
Value $734M Shares 9,139,717 Share Price $80.29 * Est. Cost/Share $53.92 Unrealized @ Report Date +25.4%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $728M Shares 16,500,503 Share Price $44.13 Est. Cost/Share $35.16 Unrealized @ Report Date —
— BEAM INC 0.1%
Value $726M Shares 10,667,967 Share Price $68.06 Est. Cost/Share $63.29 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $722M Shares 7,429,090 Share Price $97.23 * Est. Cost/Share $65.93 Unrealized @ Report Date +9.5%
— BUNGE LIMITED 0.1%
Value $722M Shares 8,792,738 Share Price $82.11 Est. Cost/Share $71.51 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $720M Shares 8,568,383 Share Price $84.08 * Est. Cost/Share $62.31 Unrealized @ Report Date +24.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value $713M Shares 18,845,375 Share Price $37.83 * Est. Cost/Share $32.07 Unrealized @ Report Date +9.2%
— RED HAT INC 0.1%
Value $712M Shares 12,705,060 Share Price $56.04 Est. Cost/Share $47.96 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $712M Shares 44,781,598 Share Price $15.89 Est. Cost/Share $15.84 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $711M Shares 21,637,276 Share Price $32.88 * Est. Cost/Share $7.83 Unrealized @ Report Date +8.6%
RL RALPH LAUREN CORP 0.1%
Value $711M Shares 4,025,591 Share Price $176.57 * Est. Cost/Share $138.73 Unrealized @ Report Date -2.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $708M Shares 1,843,947 Share Price $384.08 * Est. Cost/Share $55.09 Unrealized @ Report Date -23.6%
— CAMERON INTERNATIONAL CORP 0.1%
Value $708M Shares 11,895,513 Share Price $59.53 Est. Cost/Share $61.12 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $708M Shares 14,980,070 Share Price $47.27 * Est. Cost/Share $44.83 Unrealized @ Report Date -18.9%
— MICHAEL KORS HLDGS LTD 0.1%
Value $708M Shares 8,717,671 Share Price $81.19 Est. Cost/Share $79.43 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $706M Shares 30,439,795 Share Price $23.18 * Est. Cost/Share $15.27 Unrealized @ Report Date +2.8%
KMX CARMAX INC 0.1%
Value $703M Shares 14,958,732 Share Price $47.02 * Est. Cost/Share $45.51 Unrealized @ Report Date +7.7%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $702M Shares 6,565,885 Share Price $106.86 Est. Cost/Share $86.54 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $698M Shares 25,580,096 Share Price $27.27 * Est. Cost/Share $17.06 Unrealized @ Report Date +6.5%
FMC F M C CORP 0.1%
Value $696M Shares 9,219,244 Share Price $75.46 * Est. Cost/Share $40.91 Unrealized @ Report Date +20.2%
NTAP NETAPP INC 0.1%
Value $695M Shares 16,892,527 Share Price $41.14 * Est. Cost/Share $26.79 Unrealized @ Report Date +12.6%
XEL XCEL ENERGY INC 0.1%
Value $695M Shares 24,861,166 Share Price $27.94 * Est. Cost/Share $19.76 Unrealized @ Report Date -3.5%
L LOEWS CORP 0.1%
Value $693M Shares 14,368,514 Share Price $48.24 * Est. Cost/Share $42.13 Unrealized @ Report Date +6.8%
TXT TEXTRON INC 0.1%
Value $693M Shares 18,848,158 Share Price $36.76 * Est. Cost/Share $26.61 Unrealized @ Report Date +13.3%
— SOUTHWESTERN ENERGY CO 0.1%
Value $690M Shares 17,547,409 Share Price $39.33 Est. Cost/Share $36.59 Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $686M Shares 12,005,448 Share Price $57.18 Est. Cost/Share $58.02 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $686M Shares 20,804,289 Share Price $32.98 * Est. Cost/Share $24.49 Unrealized @ Report Date -13.6%
WU WESTERN UN CO 0.1%
Value $683M Shares 39,614,495 Share Price $17.25 Est. Cost/Share $17.14 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $683M Shares 13,833,564 Share Price $49.36 * Est. Cost/Share $36.65 Unrealized @ Report Date +10.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $680M Shares 15,366,543 Share Price $44.25 * Est. Cost/Share $31.86 Unrealized @ Report Date +16.8%
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $678M Shares 23,684,793 Share Price $28.62 Est. Cost/Share $25.30 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $677M Shares 46,676,701 Share Price $14.51 * Est. Cost/Share $8.35 Unrealized @ Report Date +11.8%
ESS ESSEX PPTY TR INC 0.1%
Value $677M Shares 4,715,617 Share Price $143.51 * Est. Cost/Share $105.04 Unrealized @ Report Date -0.8%
— WISCONSIN ENERGY CORP 0.1%
Value $673M Shares 16,289,442 Share Price $41.34 Est. Cost/Share $40.97 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $669M Shares 13,738,097 Share Price $48.72 Est. Cost/Share $45.96 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $666M Shares 5,736,982 Share Price $116.17 Est. Cost/Share $110.60 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $666M Shares 11,412,262 Share Price $58.34 * Est. Cost/Share $42.87 Unrealized @ Report Date +2.8%
— MONSTER BEVERAGE CORP 0.1%
Value $665M Shares 9,811,242 Share Price $67.77 Est. Cost/Share $60.63 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $664M Shares 9,014,637 Share Price $73.69 Est. Cost/Share $57.23 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $662M Shares 8,962,338 Share Price $73.92 Est. Cost/Share $63.60 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $648M Shares 17,915,898 Share Price $36.16 * Est. Cost/Share $23.31 Unrealized @ Report Date +5.0%
— JUNIPER NETWORKS INC 0.1%
Value $648M Shares 28,698,801 Share Price $22.57 Est. Cost/Share $19.38 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $643M Shares 22,394,303 Share Price $28.72 * Est. Cost/Share $20.48 Unrealized @ Report Date +4.7%
TSN TYSON FOODS INC 0.1%
Value $642M Shares 19,198,867 Share Price $33.46 * Est. Cost/Share $19.14 Unrealized @ Report Date +22.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $642M Shares 3,606 Share Price $177899.89 * Est. Cost/Share $165023.42 Unrealized @ Report Date +5.1%
— PALL CORP 0.1%
Value $639M Shares 7,486,596 Share Price $85.35 Est. Cost/Share $66.86 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $637M Shares 7,091,386 Share Price $89.84 Est. Cost/Share $74.76 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $637M Shares 42,328,689 Share Price $15.04 Est. Cost/Share $15.57 Unrealized @ Report Date —
— NOBLE CORP PLC 0.1%
Value $635M Shares 16,942,995 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $631M Shares 9,148,743 Share Price $68.92 * Est. Cost/Share $28.16 Unrealized @ Report Date -4.0%
NTRS NORTHERN TR CORP 0.1%
Value $630M Shares 10,186,575 Share Price $61.89 * Est. Cost/Share $40.40 Unrealized @ Report Date +3.5%
— CONCHO RES INC 0.1%
Value $630M Shares 5,830,084 Share Price $108.00 Est. Cost/Share $85.28 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $627M Shares 11,855,539 Share Price $52.89 Est. Cost/Share $37.95 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $626M Shares 2,888,547 Share Price $216.88 * Est. Cost/Share $154.90 Unrealized @ Report Date +24.7%
VWO EMERGING MKTS ETF 0.1%
Value $622M Shares 15,117,429 Share Price $41.14 Est. Cost/Share $39.63 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $620M Shares 19,460,523 Share Price $31.84 Est. Cost/Share $30.32 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $619M Shares 11,847,600 Share Price $52.21 Est. Cost/Share $55.59 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $616M Shares 18,188,819 Share Price $33.87 Est. Cost/Share $36.65 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $615M Shares 12,946,686 Share Price $47.54 * Est. Cost/Share $24.48 Unrealized @ Report Date +17.1%
NWL NEWELL RUBBERMAID INC 0.1%
Value $613M Shares 18,907,378 Share Price $32.41 * Est. Cost/Share $16.82 Unrealized @ Report Date +13.0%
UNM UNUM GROUP 0.1%
Value $612M Shares 17,457,778 Share Price $35.08 * Est. Cost/Share $27.90 Unrealized @ Report Date +17.4%
TRIP TRIPADVISOR INC 0.1%
Value $612M Shares 7,392,820 Share Price $82.83 * Est. Cost/Share $51.20 Unrealized @ Report Date +42.1%
MHK MOHAWK INDS INC 0.1%
Value $612M Shares 4,112,364 Share Price $148.90 * Est. Cost/Share $118.12 Unrealized @ Report Date +15.6%
— HARRIS CORP DEL 0.1%
Value $612M Shares 8,768,692 Share Price $69.81 Est. Cost/Share $50.95 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $612M Shares 4,201,642 Share Price $145.64 * Est. Cost/Share $91.10 Unrealized @ Report Date +46.9%
— LAM RESEARCH CORP 0.1%
Value $608M Shares 11,166,924 Share Price $54.45 Est. Cost/Share $44.77 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $608M Shares 10,880,841 Share Price $55.88 Est. Cost/Share $44.02 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $607M Shares 10,679,197 Share Price $56.88 * Est. Cost/Share $42.82 Unrealized @ Report Date -11.5%
NVDA NVIDIA CORP 0.1%
Value $604M Shares 37,705,046 Share Price $16.02 * Est. Cost/Share $0.32 Unrealized @ Report Date +13.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $603M Shares 62,460,425 Share Price $9.65 * Est. Cost/Share $4.72 Unrealized @ Report Date +20.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $602M Shares 14,294,163 Share Price $42.13 * Est. Cost/Share $26.66 Unrealized @ Report Date +5.9%
— NORDSTROM INC 0.1%
Value $594M Shares 9,619,141 Share Price $61.80 Est. Cost/Share $59.96 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $593M Shares 15,598,546 Share Price $38.04 Est. Cost/Share $27.59 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $589M Shares 13,167,760 Share Price $44.75 * Est. Cost/Share $13.92 Unrealized @ Report Date +16.2%
— LEUCADIA NATL CORP 0.1%
Value $588M Shares 20,742,001 Share Price $28.34 Est. Cost/Share $26.30 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $586M Shares 7,552,171 Share Price $77.58 * Est. Cost/Share $9.97 Unrealized @ Report Date +20.9%
CHD CHURCH & DWIGHT INC 0.1%
Value $583M Shares 8,790,841 Share Price $66.28 * Est. Cost/Share $26.22 Unrealized @ Report Date +3.9%
— CITRIX SYS INC 0.1%
Value $579M Shares 9,149,239 Share Price $63.25 Est. Cost/Share $60.56 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.1%
Value $577M Shares 12,412,542 Share Price $46.51 Est. Cost/Share $46.66 Unrealized @ Report Date —
— CAREFUSION CORP 0.1%
Value $577M Shares 14,493,161 Share Price $39.82 Est. Cost/Share $36.85 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $577M Shares 10,270,647 Share Price $56.15 * Est. Cost/Share $37.33 Unrealized @ Report Date +6.8%
— CA INC 0.1%
Value $575M Shares 17,080,296 Share Price $33.65 Est. Cost/Share $28.78 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $573M Shares 19,747,854 Share Price $29.04 * Est. Cost/Share $18.22 Unrealized @ Report Date +0.8%
REG REGENCY CTRS CORP 0.1%
Value $570M Shares 12,308,113 Share Price $46.30 * Est. Cost/Share $33.37 Unrealized @ Report Date -6.9%
BF/B BROWN FORMAN CORP 0.0%
Value $567M Shares 7,508,906 Share Price $75.57 * Est. Cost/Share $22.70 Unrealized @ Report Date +5.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $566M Shares 8,894,678 Share Price $63.62 * Est. Cost/Share $44.83 Unrealized @ Report Date -7.0%
EFX EQUIFAX INC 0.0%
Value $566M Shares 8,188,440 Share Price $69.09 * Est. Cost/Share $53.15 Unrealized @ Report Date +8.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $565M Shares 9,309,897 Share Price $60.74 * Est. Cost/Share $42.36 Unrealized @ Report Date -4.2%
NWSA NEWS CORP NEW 0.0%
Value $564M Shares 31,275,171 Share Price $18.02 * Est. Cost/Share $14.03 Unrealized @ Report Date +8.0%
NEM NEWMONT MINING CORP 0.0%
Value $563M Shares 24,457,329 Share Price $23.03 * Est. Cost/Share $25.12 Unrealized @ Report Date -21.4%
ETR ENTERGY CORP NEW 0.0%
Value $560M Shares 8,852,743 Share Price $63.27 * Est. Cost/Share $20.56 Unrealized @ Report Date -5.0%
MAS MASCO CORP 0.0%
Value $560M Shares 24,574,822 Share Price $22.77 * Est. Cost/Share $14.93 Unrealized @ Report Date +4.1%
WAT WATERS CORP 0.0%
Value $557M Shares 5,574,388 Share Price $100.00 Est. Cost/Share $95.94 Unrealized @ Report Date +5.1%
— DDR CORP 0.0%
Value $555M Shares 36,141,588 Share Price $15.37 Est. Cost/Share $16.57 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $555M Shares 40,916,787 Share Price $13.57 Est. Cost/Share $12.92 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $554M Shares 7,126,127 Share Price $77.69 Est. Cost/Share $67.54 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $548M Shares 11,616,976 Share Price $47.18 Est. Cost/Share $42.07 Unrealized @ Report Date +12.2%
HSIC SCHEIN HENRY INC 0.0%
Value $548M Shares 4,795,594 Share Price $114.26 * Est. Cost/Share $36.96 Unrealized @ Report Date +18.4%
— BRE PROPERTIES INC 0.0%
Value $547M Shares 9,998,561 Share Price $54.71 Est. Cost/Share $50.12 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $547M Shares 10,493,373 Share Price $52.13 Est. Cost/Share $46.85 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $544M Shares 5,957,378 Share Price $91.37 Est. Cost/Share $100.10 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $544M Shares 13,444,636 Share Price $40.47 Est. Cost/Share $39.86 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $543M Shares 20,670,586 Share Price $26.28 * Est. Cost/Share $7.84 Unrealized @ Report Date +17.3%
VRSN VERISIGN INC 0.0%
Value $543M Shares 9,080,182 Share Price $59.78 * Est. Cost/Share $45.93 Unrealized @ Report Date +18.8%
— SAFEWAY INC 0.0%
Value $542M Shares 16,647,762 Share Price $32.57 Est. Cost/Share $23.66 Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $540M Shares 10,822,682 Share Price $49.88 Est. Cost/Share $39.67 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $539M Shares 9,497,235 Share Price $56.75 * Est. Cost/Share $49.56 Unrealized @ Report Date +10.6%
— PETSMART INC 0.0%
Value $539M Shares 7,404,716 Share Price $72.75 Est. Cost/Share $67.39 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $538M Shares 20,778,476 Share Price $25.91 Est. Cost/Share $29.95 Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTERS IN 0.0%
Value $537M Shares 7,107,299 Share Price $75.58 Est. Cost/Share $75.09 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $535M Shares 8,144,147 Share Price $65.72 * Est. Cost/Share $57.36 Unrealized @ Report Date +9.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $535M Shares 7,614,627 Share Price $70.27 * Est. Cost/Share $62.68 Unrealized @ Report Date +8.3%
TSLA TESLA MTRS INC 0.0%
Value $533M Shares 3,545,517 Share Price $150.38 * Est. Cost/Share $5.25 Unrealized @ Report Date +94.4%
GAP GAP INC DEL 0.0%
Value $533M Shares 13,640,727 Share Price $39.08 * Est. Cost/Share $26.00 Unrealized @ Report Date +0.3%
— HOLLYFRONTIER CORP 0.0%
Value $532M Shares 10,714,666 Share Price $49.69 Est. Cost/Share $42.78 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $532M Shares 4,165,712 Share Price $127.61 Est. Cost/Share $88.94 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $532M Shares 8,438,698 Share Price $62.99 Est. Cost/Share $55.40 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $531M Shares 17,937,723 Share Price $29.58 Est. Cost/Share $24.52 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $530M Shares 10,556,941 Share Price $50.18 Est. Cost/Share $52.70 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $529M Shares 10,097,322 Share Price $52.37 * Est. Cost/Share $32.97 Unrealized @ Report Date +7.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $527M Shares 6,134,235 Share Price $85.98 * Est. Cost/Share $58.43 Unrealized @ Report Date +9.4%
— SENIOR HSG PPTYS TR 0.0%
Value $522M Shares 23,502,413 Share Price $22.23 Est. Cost/Share $25.28 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $522M Shares 2,731,709 Share Price $190.95 Est. Cost/Share $153.78 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $521M Shares 8,770,566 Share Price $59.42 * Est. Cost/Share $46.76 Unrealized @ Report Date +7.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $520M Shares 3,765,082 Share Price $138.22 * Est. Cost/Share $38.67 Unrealized @ Report Date +106.8%
— TAUBMAN CTRS INC 0.0%
Value $519M Shares 8,127,271 Share Price $63.92 Est. Cost/Share $74.94 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $519M Shares 9,688,382 Share Price $53.54 * Est. Cost/Share $46.22 Unrealized @ Report Date +0.5%
— TESORO CORP 0.0%
Value $518M Shares 8,861,371 Share Price $58.50 Est. Cost/Share $52.40 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $517M Shares 5,987,506 Share Price $86.41 Est. Cost/Share $68.24 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $512M Shares 15,751,346 Share Price $32.53 Est. Cost/Share $33.05 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $512M Shares 18,924,482 Share Price $27.03 Est. Cost/Share $26.52 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $510M Shares 4,564,106 Share Price $111.85 Est. Cost/Share $96.14 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $510M Shares 18,256,482 Share Price $27.91 Est. Cost/Share $27.78 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $509M Shares 10,667,471 Share Price $47.71 * Est. Cost/Share $37.15 Unrealized @ Report Date +15.6%
DDD 3-D SYS CORP DEL 0.0%
Value $509M Shares 5,471,870 Share Price $92.93 * Est. Cost/Share $42.47 Unrealized @ Report Date +65.1%
LNG CHENIERE ENERGY INC 0.0%
Value $508M Shares 11,788,589 Share Price $43.12 * Est. Cost/Share $28.50 Unrealized @ Report Date +39.7%
GNW GENWORTH FINL INC 0.0%
Value $505M Shares 32,534,352 Share Price $15.53 * Est. Cost/Share $10.47 Unrealized @ Report Date +38.0%
TDC TERADATA CORP DEL 0.0%
Value $502M Shares 11,045,681 Share Price $45.49 Est. Cost/Share $53.77 Unrealized @ Report Date -15.7%
BALL BALL CORP 0.0%
Value $502M Shares 9,713,828 Share Price $51.66 * Est. Cost/Share $19.80 Unrealized @ Report Date +9.0%
CMS CMS ENERGY CORP 0.0%
Value $501M Shares 18,726,564 Share Price $26.77 * Est. Cost/Share $19.06 Unrealized @ Report Date -2.3%
— TORCHMARK CORP 0.0%
Value $501M Shares 6,413,364 Share Price $78.15 Est. Cost/Share $65.14 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $500M Shares 4,768,017 Share Price $104.91 Est. Cost/Share $68.93 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $498M Shares 3,644,072 Share Price $136.76 Est. Cost/Share $124.74 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $497M Shares 11,001,916 Share Price $45.17 * Est. Cost/Share $15.30 Unrealized @ Report Date +8.3%
CBRE CBRE GROUP INC 0.0%
Value $495M Shares 18,837,154 Share Price $26.30 * Est. Cost/Share $23.79 Unrealized @ Report Date +0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $494M Shares 21,554,299 Share Price $22.94 Est. Cost/Share $20.19 Unrealized @ Report Date +15.5%
LKQ LKQ CORP 0.0%
Value $494M Shares 15,016,016 Share Price $32.90 * Est. Cost/Share $21.68 Unrealized @ Report Date +35.1%
CTAS CINTAS CORP 0.0%
Value $493M Shares 8,276,269 Share Price $59.59 * Est. Cost/Share $9.70 Unrealized @ Report Date +21.4%
— B/E AEROSPACE INC 0.0%
Value $493M Shares 5,661,053 Share Price $87.03 Est. Cost/Share $63.08 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $492M Shares 28,544,269 Share Price $17.22 Est. Cost/Share $20.94 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $490M Shares 14,113,515 Share Price $34.70 * Est. Cost/Share $27.79 Unrealized @ Report Date +13.5%
— FAMILY DLR STORES INC 0.0%
Value $486M Shares 7,486,385 Share Price $64.97 Est. Cost/Share $62.61 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $485M Shares 23,827,664 Share Price $20.37 * Est. Cost/Share $17.74 Unrealized @ Report Date -14.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $485M Shares 27,380,830 Share Price $17.70 * Est. Cost/Share $9.16 Unrealized @ Report Date +20.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $484M Shares 7,361,439 Share Price $65.76 * Est. Cost/Share $11.84 Unrealized @ Report Date -4.8%
OII OCEANEERING INTL INC 0.0%
Value $484M Shares 6,132,921 Share Price $78.88 * Est. Cost/Share $70.68 Unrealized @ Report Date +14.9%
— EQUINIX INC 0.0%
Value $483M Shares 2,723,968 Share Price $177.45 Est. Cost/Share $184.39 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $479M Shares 14,945,739 Share Price $32.07 Est. Cost/Share $33.83 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $475M Shares 8,587,571 Share Price $55.31 * Est. Cost/Share $37.48 Unrealized @ Report Date +17.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $474M Shares 8,724,152 Share Price $54.37 * Est. Cost/Share $31.30 Unrealized @ Report Date +2.5%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $474M Shares 5,704,306 Share Price $83.14 Est. Cost/Share $78.69 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $474M Shares 6,807,574 Share Price $69.66 * Est. Cost/Share $54.78 Unrealized @ Report Date +0.3%
FFIV F5 NETWORKS INC 0.0%
Value $474M Shares 5,213,350 Share Price $90.86 * Est. Cost/Share $77.16 Unrealized @ Report Date +10.4%
SEE SEALED AIR CORP NEW 0.0%
Value $473M Shares 13,880,098 Share Price $34.05 * Est. Cost/Share $19.34 Unrealized @ Report Date +29.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $467M Shares 3,191,894 Share Price $146.45 Est. Cost/Share $127.38 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $467M Shares 9,632,656 Share Price $48.48 Est. Cost/Share $41.15 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $466M Shares 19,823,203 Share Price $23.52 * Est. Cost/Share $13.56 Unrealized @ Report Date +41.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $466M Shares 15,642,993 Share Price $29.80 Est. Cost/Share $30.94 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $462M Shares 15,227,392 Share Price $30.33 Est. Cost/Share $34.34 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $460M Shares 10,071,322 Share Price $45.70 * Est. Cost/Share $28.03 Unrealized @ Report Date +8.6%
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $459M Shares 6,806,492 Share Price $67.46 Est. Cost/Share $38.73 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $456M Shares 9,656,960 Share Price $47.23 Est. Cost/Share $43.40 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $455M Shares 9,233,271 Share Price $49.26 * Est. Cost/Share $6.44 Unrealized @ Report Date +42.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $453M Shares 3,867,422 Share Price $117.17 Est. Cost/Share $85.35 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $452M Shares 10,956,825 Share Price $41.28 Est. Cost/Share $38.40 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $451M Shares 14,281,982 Share Price $31.56 * Est. Cost/Share $27.25 Unrealized @ Report Date +5.8%
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $450M Shares 6,050,770 Share Price $74.39 Est. Cost/Share $66.98 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $449M Shares 30,585,395 Share Price $14.69 Est. Cost/Share $14.66 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $449M Shares 24,762,060 Share Price $18.12 Est. Cost/Share $20.13 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $448M Shares 45,529,650 Share Price $9.83 Est. Cost/Share $9.23 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $447M Shares 12,099,239 Share Price $36.93 Est. Cost/Share $34.33 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $445M Shares 4,240,847 Share Price $105.01 Est. Cost/Share $100.21 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $442M Shares 8,031,580 Share Price $55.01 * Est. Cost/Share $30.32 Unrealized @ Report Date +13.7%
— ANSYS INC 0.0%
Value $441M Shares 5,061,955 Share Price $87.20 Est. Cost/Share $73.78 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $441M Shares 3,986,306 Share Price $110.68 * Est. Cost/Share $72.67 Unrealized @ Report Date +19.1%
— VALE S A 0.0%
Value $439M Shares 31,340,470 Share Price $14.01 Est. Cost/Share $12.16 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $438M Shares 18,382,973 Share Price $23.85 * Est. Cost/Share $14.11 Unrealized @ Report Date +56.8%
RSG REPUBLIC SVCS INC 0.0%
Value $436M Shares 13,142,059 Share Price $33.20 * Est. Cost/Share $26.38 Unrealized @ Report Date +1.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $435M Shares 13,505,936 Share Price $32.21 Est. Cost/Share $40.50 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $434M Shares 12,132,396 Share Price $35.78 Est. Cost/Share $28.27 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $429M Shares 9,133,806 Share Price $46.93 Est. Cost/Share $48.99 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $427M Shares 19,152,974 Share Price $22.32 * Est. Cost/Share $21.04 Unrealized @ Report Date -19.4%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $427M Shares 13,162,331 Share Price $32.45 Est. Cost/Share $24.82 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $426M Shares 6,060,803 Share Price $70.27 Est. Cost/Share $53.05 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $425M Shares 8,033,407 Share Price $52.92 * Est. Cost/Share $35.37 Unrealized @ Report Date -3.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $423M Shares 10,014,690 Share Price $42.26 * Est. Cost/Share $31.85 Unrealized @ Report Date +2.8%
— WEINGARTEN RLTY INVS 0.0%
Value $423M Shares 15,409,730 Share Price $27.42 Est. Cost/Share $30.72 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $422M Shares 13,688,192 Share Price $30.86 Est. Cost/Share $25.26 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $422M Shares 3,853,936 Share Price $109.52 * Est. Cost/Share $66.79 Unrealized @ Report Date +18.6%
— DISH NETWORK CORP 0.0%
Value $422M Shares 7,284,082 Share Price $57.92 Est. Cost/Share $42.52 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $421M Shares 21,457,907 Share Price $19.64 Est. Cost/Share $13.48 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $420M Shares 33,523,841 Share Price $12.53 Est. Cost/Share $13.01 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $420M Shares 21,515,729 Share Price $19.51 Est. Cost/Share $21.23 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $420M Shares 6,632,235 Share Price $63.28 * Est. Cost/Share $33.51 Unrealized @ Report Date +26.9%
— DENBURY RES INC 0.0%
Value $418M Shares 25,467,907 Share Price $16.43 Est. Cost/Share $17.33 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $418M Shares 12,093,152 Share Price $34.60 * Est. Cost/Share $23.50 Unrealized @ Report Date +17.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $417M Shares 2,592,771 Share Price $161.02 * Est. Cost/Share $71.18 Unrealized @ Report Date +14.1%
ABEV AMBEV SA 0.0%
Value $417M Shares 56,769,384 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $414M Shares 8,718,092 Share Price $47.52 Est. Cost/Share $48.68 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $414M Shares 5,096,008 Share Price $81.26 * Est. Cost/Share $64.05 Unrealized @ Report Date +18.8%
— REALOGY HLDGS CORP 0.0%
Value $413M Shares 8,354,454 Share Price $49.47 Est. Cost/Share $47.17 Unrealized @ Report Date —
— CREE INC 0.0%
Value $413M Shares 6,599,159 Share Price $62.57 Est. Cost/Share $63.68 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $411M Shares 10,398,410 Share Price $39.56 * Est. Cost/Share $33.95 Unrealized @ Report Date -10.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $410M Shares 11,346,771 Share Price $36.17 Est. Cost/Share $35.63 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $409M Shares 4,139,329 Share Price $98.87 Est. Cost/Share $84.64 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $409M Shares 17,547,550 Share Price $23.29 Est. Cost/Share $24.92 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $408M Shares 6,599,874 Share Price $61.87 Est. Cost/Share $47.09 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $408M Shares 5,712,937 Share Price $71.34 Est. Cost/Share $56.94 Unrealized @ Report Date +23.3%
AVY AVERY DENNISON CORP 0.0%
Value $407M Shares 8,115,195 Share Price $50.19 * Est. Cost/Share $33.32 Unrealized @ Report Date +11.3%
— LSI CORPORATION 0.0%
Value $407M Shares 36,925,374 Share Price $11.02 Est. Cost/Share $7.14 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $407M Shares 6,955,005 Share Price $58.49 Est. Cost/Share $48.79 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $406M Shares 5,469,124 Share Price $74.27 * Est. Cost/Share $49.93 Unrealized @ Report Date +26.3%
INCY INCYTE CORP 0.0%
Value $406M Shares 8,015,435 Share Price $50.63 * Est. Cost/Share $23.56 Unrealized @ Report Date +84.7%
RMD RESMED INC 0.0%
Value $405M Shares 8,611,170 Share Price $47.08 * Est. Cost/Share $40.01 Unrealized @ Report Date +7.6%
— JARDEN CORP 0.0%
Value $405M Shares 6,607,053 Share Price $61.35 Est. Cost/Share $44.96 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $405M Shares 5,702,692 Share Price $71.05 * Est. Cost/Share $56.92 Unrealized @ Report Date +10.9%
MKL MARKEL CORP 0.0%
Value $404M Shares 696,988 Share Price $580.35 * Est. Cost/Share $524.51 Unrealized @ Report Date +3.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $402M Shares 1,657,771 Share Price $242.59 Est. Cost/Share $213.60 Unrealized @ Report Date +14.3%
— ASHLAND INC NEW 0.0%
Value $401M Shares 4,135,323 Share Price $97.04 Est. Cost/Share $84.08 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $401M Shares 5,145,016 Share Price $77.95 * Est. Cost/Share $52.09 Unrealized @ Report Date +24.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $398M Shares 12,435,500 Share Price $32.02 Est. Cost/Share $33.43 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $398M Shares 6,591,466 Share Price $60.36 Est. Cost/Share $48.05 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $398M Shares 5,144,029 Share Price $77.30 * Est. Cost/Share $64.34 Unrealized @ Report Date +3.3%
— HOME PROPERTIES INC 0.0%
Value $397M Shares 7,410,002 Share Price $53.62 Est. Cost/Share $64.44 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL LT 0.0%
Value $396M Shares 25,581,552 Share Price $15.49 Est. Cost/Share $13.84 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $395M Shares 4,821,413 Share Price $81.85 Est. Cost/Share $54.98 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $393M Shares 11,601,935 Share Price $33.90 * Est. Cost/Share $35.50 Unrealized @ Report Date +0.8%
RHI ROBERT HALF INTL INC 0.0%
Value $393M Shares 9,350,849 Share Price $41.99 * Est. Cost/Share $34.55 Unrealized @ Report Date +14.0%
— TOTAL SYS SVCS INC 0.0%
Value $388M Shares 11,653,261 Share Price $33.28 Est. Cost/Share $24.91 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $388M Shares 8,954,791 Share Price $43.28 * Est. Cost/Share $30.82 Unrealized @ Report Date -7.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $386M Shares 22,913,354 Share Price $16.85 Est. Cost/Share $14.13 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $386M Shares 3,566,274 Share Price $108.24 Est. Cost/Share $100.64 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $385M Shares 8,596,676 Share Price $44.81 Est. Cost/Share $40.95 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $385M Shares 5,403,423 Share Price $71.29 Est. Cost/Share $64.65 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $384M Shares 3,126,025 Share Price $122.75 Est. Cost/Share $97.60 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $383M Shares 7,752,957 Share Price $49.42 Est. Cost/Share $49.01 Unrealized @ Report Date -0.1%
DCI DONALDSON INC 0.0%
Value $383M Shares 8,809,559 Share Price $43.46 * Est. Cost/Share $29.62 Unrealized @ Report Date +12.5%
UAA UNDER ARMOUR INC 0.0%
Value $382M Shares 4,375,006 Share Price $87.30 * Est. Cost/Share $14.57 Unrealized @ Report Date +40.6%
— QEP RES INC 0.0%
Value $378M Shares 12,339,681 Share Price $30.65 Est. Cost/Share $27.86 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $377M Shares 6,368,205 Share Price $59.21 * Est. Cost/Share $40.29 Unrealized @ Report Date +18.9%
RLJ RLJ LODGING TR 0.0%
Value $373M Shares 15,339,244 Share Price $24.32 Est. Cost/Share $22.58 Unrealized @ Report Date —
— IHS INC 0.0%
Value $372M Shares 3,106,519 Share Price $119.70 Est. Cost/Share $105.69 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $372M Shares 10,254,000 Share Price $36.23 Est. Cost/Share $56.11 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $371M Shares 3,089,522 Share Price $119.94 * Est. Cost/Share $101.05 Unrealized @ Report Date +22.1%
HLF HERBALIFE LTD 0.0%
Value $371M Shares 4,708,329 Share Price $78.70 * Est. Cost/Share $21.41 Unrealized @ Report Date +60.8%
— LIBERTY INTERACTIVE CORP 0.0%
Value $370M Shares 12,620,573 Share Price $29.35 Est. Cost/Share $23.02 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $368M Shares 4,283,697 Share Price $85.86 * Est. Cost/Share $56.61 Unrealized @ Report Date +41.3%
EG EVEREST RE GROUP LTD 0.0%
Value $366M Shares 2,347,071 Share Price $155.87 * Est. Cost/Share $100.46 Unrealized @ Report Date +17.8%
MDU MDU RES GROUP INC 0.0%
Value $365M Shares 11,949,283 Share Price $30.55 * Est. Cost/Share $6.65 Unrealized @ Report Date +17.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $365M Shares 2,881,217 Share Price $126.56 * Est. Cost/Share $63.58 Unrealized @ Report Date +62.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $364M Shares 5,102,566 Share Price $71.40 * Est. Cost/Share $61.23 Unrealized @ Report Date +13.5%
GRMN GARMIN LTD 0.0%
Value $364M Shares 7,865,926 Share Price $46.22 * Est. Cost/Share $23.92 Unrealized @ Report Date +37.3%
— CBL & ASSOC PPTYS INC 0.0%
Value $362M Shares 20,182,276 Share Price $17.96 Est. Cost/Share $21.30 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $362M Shares 12,070,057 Share Price $29.96 * Est. Cost/Share $26.24 Unrealized @ Report Date +9.7%
— COOPER COS INC 0.0%
Value $361M Shares 2,914,718 Share Price $123.84 Est. Cost/Share $119.60 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $359M Shares 8,655,085 Share Price $41.46 * Est. Cost/Share $26.37 Unrealized @ Report Date +2.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $358M Shares 6,005,484 Share Price $59.69 * Est. Cost/Share $16.58 Unrealized @ Report Date +10.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $356M Shares 6,823,595 Share Price $52.19 * Est. Cost/Share $24.16 Unrealized @ Report Date +7.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $354M Shares 6,752,912 Share Price $52.35 * Est. Cost/Share $36.47 Unrealized @ Report Date +27.6%
— IRON MTN INC 0.0%
Value $353M Shares 11,617,764 Share Price $30.35 Est. Cost/Share $26.69 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $352M Shares 100,883,705 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $352M Shares 8,480,491 Share Price $41.51 * Est. Cost/Share $32.44 Unrealized @ Report Date +20.0%
IEX IDEX CORP 0.0%
Value $352M Shares 4,763,224 Share Price $73.85 * Est. Cost/Share $46.16 Unrealized @ Report Date +28.3%
TOL TOLL BROTHERS INC 0.0%
Value $351M Shares 9,487,538 Share Price $37.00 * Est. Cost/Share $33.71 Unrealized @ Report Date -1.6%
— PEABODY ENERGY CORP 0.0%
Value $350M Shares 17,917,521 Share Price $19.53 Est. Cost/Share $14.80 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $350M Shares 874,686 Share Price $399.96 Est. Cost/Share $384.66 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $345M Shares 7,284,377 Share Price $47.42 * Est. Cost/Share $29.84 Unrealized @ Report Date +21.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $345M Shares 5,938,688 Share Price $58.10 * Est. Cost/Share $37.13 Unrealized @ Report Date +9.2%
NOW SERVICENOW INC 0.0%
Value $345M Shares 6,158,801 Share Price $56.01 * Est. Cost/Share $8.36 Unrealized @ Report Date +26.3%
— PHARMACYCLICS INC 0.0%
Value $343M Shares 3,242,620 Share Price $105.78 Est. Cost/Share $79.76 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $343M Shares 7,305,441 Share Price $46.93 * Est. Cost/Share $33.71 Unrealized @ Report Date +8.3%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $342M Shares 10,309,963 Share Price $33.17 Est. Cost/Share $22.30 Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $341M Shares 14,632,398 Share Price $23.31 Est. Cost/Share $23.14 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $340M Shares 7,707,773 Share Price $44.11 * Est. Cost/Share $26.00 Unrealized @ Report Date +22.6%
— OCWEN FINL CORP 0.0%
Value $340M Shares 6,127,709 Share Price $55.45 Est. Cost/Share $41.22 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $340M Shares 4,196,177 Share Price $80.97 * Est. Cost/Share $46.85 Unrealized @ Report Date +36.3%
AIZ ASSURANT INC 0.0%
Value $340M Shares 5,116,872 Share Price $66.37 * Est. Cost/Share $38.26 Unrealized @ Report Date +26.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $339M Shares 20,545,609 Share Price $16.52 Est. Cost/Share $17.88 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $338M Shares 5,195,776 Share Price $65.12 Est. Cost/Share $45.67 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $338M Shares 5,335,642 Share Price $63.39 * Est. Cost/Share $52.23 Unrealized @ Report Date +6.1%
SNPS SYNOPSYS INC 0.0%
Value $338M Shares 8,321,006 Share Price $40.57 * Est. Cost/Share $35.63 Unrealized @ Report Date +5.0%
CCK CROWN HOLDINGS INC 0.0%
Value $336M Shares 7,549,046 Share Price $44.57 * Est. Cost/Share $40.06 Unrealized @ Report Date +1.5%
— FOOT LOCKER INC 0.0%
Value $336M Shares 8,118,085 Share Price $41.44 Est. Cost/Share $35.13 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $336M Shares 5,471,232 Share Price $61.35 Est. Cost/Share $66.05 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $335M Shares 4,262,457 Share Price $78.70 * Est. Cost/Share $55.15 Unrealized @ Report Date +10.8%
— RETAIL PPTYS AMER INC 0.0%
Value $335M Shares 26,345,836 Share Price $12.72 Est. Cost/Share $14.07 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $335M Shares 72,025,220 Share Price $4.65 Est. Cost/Share $4.08 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $334M Shares 15,438,009 Share Price $21.63 Est. Cost/Share $18.94 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $334M Shares 9,606,107 Share Price $34.73 * Est. Cost/Share $24.91 Unrealized @ Report Date +14.7%
— GNC HLDGS INC 0.0%
Value $333M Shares 5,700,404 Share Price $58.45 Est. Cost/Share $46.66 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $333M Shares 6,775,232 Share Price $49.16 Est. Cost/Share $50.18 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $332M Shares 17,367,453 Share Price $19.13 Est. Cost/Share $20.10 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $331M Shares 14,216,972 Share Price $23.30 * Est. Cost/Share $15.21 Unrealized @ Report Date +41.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $330M Shares 24,634,075 Share Price $13.40 Est. Cost/Share $12.25 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $327M Shares 7,234,385 Share Price $45.23 Est. Cost/Share $49.49 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $326M Shares 8,259,739 Share Price $39.52 * Est. Cost/Share $20.92 Unrealized @ Report Date +38.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $326M Shares 2,885,114 Share Price $113.08 * Est. Cost/Share $65.95 Unrealized @ Report Date +36.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $325M Shares 5,513,889 Share Price $59.03 * Est. Cost/Share $71.78 Unrealized @ Report Date -4.4%
ALKS ALKERMES PLC 0.0%
Value $325M Shares 7,998,596 Share Price $40.66 * Est. Cost/Share $29.35 Unrealized @ Report Date +25.8%
— BEMIS INC 0.0%
Value $324M Shares 7,909,481 Share Price $40.96 Est. Cost/Share $39.17 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $324M Shares 40,552,666 Share Price $7.98 Est. Cost/Share $8.00 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $323M Shares 3,176,411 Share Price $101.72 * Est. Cost/Share $51.15 Unrealized @ Report Date +17.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $323M Shares 6,252,764 Share Price $51.60 * Est. Cost/Share $16.92 Unrealized @ Report Date +3.3%
— SALIX PHARMACEUTICALS INC 0.0%
Value $322M Shares 3,580,743 Share Price $89.94 Est. Cost/Share $66.73 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $322M Shares 14,397,123 Share Price $22.35 Est. Cost/Share $20.95 Unrealized @ Report Date +5.2%
— ENERGEN CORP 0.0%
Value $321M Shares 4,531,377 Share Price $70.75 Est. Cost/Share $53.73 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $320M Shares 16,606,545 Share Price $19.29 Est. Cost/Share $22.92 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $320M Shares 3,853,728 Share Price $83.11 * Est. Cost/Share $55.82 Unrealized @ Report Date +35.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $320M Shares 21,140,914 Share Price $15.12 Est. Cost/Share $14.90 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $318M Shares 7,318,802 Share Price $43.48 Est. Cost/Share $31.19 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $318M Shares 5,895,039 Share Price $53.94 * Est. Cost/Share $15.43 Unrealized @ Report Date +37.3%
— COLFAX CORP 0.0%
Value $318M Shares 4,990,034 Share Price $63.69 Est. Cost/Share $52.73 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $317M Shares 3,995,972 Share Price $79.40 * Est. Cost/Share $56.19 Unrealized @ Report Date +12.3%
GGG GRACO INC 0.0%
Value $317M Shares 4,054,540 Share Price $78.12 * Est. Cost/Share $17.24 Unrealized @ Report Date +25.5%
— GEO GROUP INC 0.0%
Value $316M Shares 9,811,900 Share Price $32.22 Est. Cost/Share $33.88 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $316M Shares 20,724,598 Share Price $15.25 Est. Cost/Share $13.15 Unrealized @ Report Date —
VTI TOTAL STOCK MARKET ETF 0.0%
Value $316M Shares 3,293,770 Share Price $95.92 Est. Cost/Share $83.08 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $316M Shares 7,656,087 Share Price $41.23 * Est. Cost/Share $31.40 Unrealized @ Report Date +16.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $316M Shares 3,269,359 Share Price $96.52 * Est. Cost/Share $91.49 Unrealized @ Report Date +28.2%
MD MEDNAX INC 0.0%
Value $315M Shares 5,910,312 Share Price $53.38 Est. Cost/Share $49.44 Unrealized @ Report Date +8.5%
— SPRINT CORP 0.0%
Value $315M Shares 29,292,028 Share Price $10.75 Est. Cost/Share $6.47 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $315M Shares 31,579,881 Share Price $9.97 Est. Cost/Share $11.76 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $315M Shares 4,983,855 Share Price $63.15 Est. Cost/Share $48.65 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $314M Shares 9,230,897 Share Price $34.06 * Est. Cost/Share $18.80 Unrealized @ Report Date +18.2%
— EATON VANCE CORP 0.0%
Value $314M Shares 7,344,687 Share Price $42.79 Est. Cost/Share $37.83 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $313M Shares 4,266,610 Share Price $73.37 * Est. Cost/Share $26.68 Unrealized @ Report Date +20.3%
— IAC INTERACTIVECORP 0.0%
Value $312M Shares 4,545,589 Share Price $68.69 Est. Cost/Share $48.01 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $310M Shares 18,223,561 Share Price $16.99 Est. Cost/Share $15.35 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $309M Shares 3,310,987 Share Price $93.41 Est. Cost/Share $75.27 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $308M Shares 3,497,346 Share Price $88.06 Est. Cost/Share $77.43 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $307M Shares 3,695,882 Share Price $83.16 * Est. Cost/Share $69.52 Unrealized @ Report Date +13.6%
— ISIS PHARMACEUTICALS INC 0.0%
Value $306M Shares 7,681,946 Share Price $39.84 Est. Cost/Share $28.34 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $306M Shares 23,758,208 Share Price $12.86 Est. Cost/Share $14.72 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $305M Shares 9,863,266 Share Price $30.94 * Est. Cost/Share $32.47 Unrealized @ Report Date -8.3%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $305M Shares 7,664,191 Share Price $39.80 * Est. Cost/Share $8.36 Unrealized @ Report Date +20.4%
— ITC HLDGS CORP 0.0%
Value $305M Shares 3,181,298 Share Price $95.82 Est. Cost/Share $91.52 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $304M Shares 3,622,076 Share Price $83.86 Est. Cost/Share $69.66 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $304M Shares 5,580,971 Share Price $54.41 Est. Cost/Share $58.37 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $303M Shares 1,641,835 Share Price $184.58 * Est. Cost/Share $11.74 Unrealized @ Report Date +50.7%
— HUBBELL INC 0.0%
Value $303M Shares 2,779,844 Share Price $108.90 Est. Cost/Share $99.33 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $302M Shares 3,042,207 Share Price $99.25 * Est. Cost/Share $77.85 Unrealized @ Report Date +18.0%
— ROWAN COMPANIES PLC 0.0%
Value $302M Shares 8,536,369 Share Price $35.36 Est. Cost/Share $34.16 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $302M Shares 6,911,535 Share Price $43.63 Est. Cost/Share $41.50 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $300M Shares 16,510,747 Share Price $18.16 Est. Cost/Share $16.76 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $299M Shares 11,846,650 Share Price $25.25 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $298M Shares 4,331,194 Share Price $68.87 Est. Cost/Share $50.94 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $298M Shares 3,928,425 Share Price $75.84 * Est. Cost/Share $66.62 Unrealized @ Report Date +10.9%
— HUDSON CITY BANCORP 0.0%
Value $298M Shares 31,578,053 Share Price $9.43 Est. Cost/Share $9.16 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $296M Shares 2,199,511 Share Price $134.50 Est. Cost/Share $89.53 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $296M Shares 5,448,569 Share Price $54.25 * Est. Cost/Share $39.31 Unrealized @ Report Date +29.2%
IDXX IDEXX LABS INC 0.0%
Value $295M Shares 2,775,979 Share Price $106.37 * Est. Cost/Share $43.79 Unrealized @ Report Date +20.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $295M Shares 6,124,573 Share Price $48.20 Est. Cost/Share $43.19 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $294M Shares 8,420,692 Share Price $34.97 * Est. Cost/Share $19.72 Unrealized @ Report Date +30.9%
WRB BERKLEY W R CORP 0.0%
Value $294M Shares 6,783,156 Share Price $43.39 * Est. Cost/Share $9.59 Unrealized @ Report Date +2.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $294M Shares 3,262,830 Share Price $90.01 * Est. Cost/Share $44.22 Unrealized @ Report Date +41.0%
TMUS T-MOBILE US INC 0.0%
Value $292M Shares 8,673,342 Share Price $33.64 * Est. Cost/Share $20.05 Unrealized @ Report Date +32.1%
— SOLERA HOLDINGS INC 0.0%
Value $292M Shares 4,122,696 Share Price $70.76 Est. Cost/Share $56.12 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $292M Shares 10,529,686 Share Price $27.70 Est. Cost/Share $24.85 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $292M Shares 9,884,872 Share Price $29.50 Est. Cost/Share $17.83 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $291M Shares 2,762,953 Share Price $105.43 Est. Cost/Share $90.56 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $291M Shares 4,049,875 Share Price $71.92 Est. Cost/Share $64.03 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $290M Shares 4,228,932 Share Price $68.67 Est. Cost/Share $49.71 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $290M Shares 25,124,865 Share Price $11.55 Est. Cost/Share $9.37 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $290M Shares 4,237,579 Share Price $68.46 Est. Cost/Share $70.10 Unrealized @ Report Date -3.5%
— FLIR SYS INC 0.0%
Value $290M Shares 9,633,432 Share Price $30.10 Est. Cost/Share $27.07 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $290M Shares 6,274,720 Share Price $46.14 Est. Cost/Share $43.15 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $289M Shares 20,536,379 Share Price $14.09 Est. Cost/Share $13.53 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $289M Shares 20,959,588 Share Price $13.78 Est. Cost/Share $13.42 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $289M Shares 3,006,202 Share Price $96.05 Est. Cost/Share $86.90 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $288M Shares 10,099,381 Share Price $28.56 * Est. Cost/Share $17.79 Unrealized @ Report Date +17.6%
RYN RAYONIER INC 0.0%
Value $288M Shares 6,832,085 Share Price $42.10 Est. Cost/Share $54.90 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $286M Shares 40,124,035 Share Price $7.13 Est. Cost/Share $7.15 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $286M Shares 3,691,738 Share Price $77.41 * Est. Cost/Share $63.52 Unrealized @ Report Date +14.6%
MSCI MSCI INC 0.0%
Value $284M Shares 6,498,936 Share Price $43.72 * Est. Cost/Share $29.99 Unrealized @ Report Date +23.7%
— RITE AID CORP 0.0%
Value $284M Shares 56,073,666 Share Price $5.06 Est. Cost/Share $3.23 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $283M Shares 2,634,622 Share Price $107.42 Est. Cost/Share $84.14 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $282M Shares 4,761,102 Share Price $59.19 * Est. Cost/Share $41.58 Unrealized @ Report Date +12.7%
THC TENET HEALTHCARE CORP 0.0%
Value $281M Shares 6,666,942 Share Price $42.12 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.8%
GNTX GENTEX CORP 0.0%
Value $281M Shares 8,507,086 Share Price $32.99 * Est. Cost/Share $11.41 Unrealized @ Report Date +28.4%
— VMWARE INC 0.0%
Value $281M Shares 3,126,905 Share Price $89.71 Est. Cost/Share $68.94 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $280M Shares 2,560,978 Share Price $109.32 * Est. Cost/Share $72.54 Unrealized @ Report Date +34.9%
— PANERA BREAD CO 0.0%
Value $279M Shares 1,579,038 Share Price $176.69 Est. Cost/Share $185.17 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $279M Shares 4,112,393 Share Price $67.81 * Est. Cost/Share $47.27 Unrealized @ Report Date +13.5%
— SOVRAN SELF STORAGE INC 0.0%
Value $279M Shares 4,278,722 Share Price $65.17 Est. Cost/Share $65.01 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $279M Shares 9,216,627 Share Price $30.23 * Est. Cost/Share $30.18 Unrealized @ Report Date -9.2%
NDSN NORDSON CORP 0.0%
Value $279M Shares 3,748,649 Share Price $74.30 * Est. Cost/Share $60.77 Unrealized @ Report Date +5.0%
— SVB FINL GROUP 0.0%
Value $278M Shares 2,654,737 Share Price $104.86 Est. Cost/Share $84.34 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $278M Shares 2,558,328 Share Price $108.58 * Est. Cost/Share $84.37 Unrealized @ Report Date +15.6%
— WPX ENERGY INC 0.0%
Value $278M Shares 13,623,427 Share Price $20.38 Est. Cost/Share $18.98 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $276M Shares 2,675,110 Share Price $103.18 Est. Cost/Share $83.28 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $275M Shares 11,650,102 Share Price $23.59 Est. Cost/Share $29.61 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $275M Shares 5,028,029 Share Price $54.64 Est. Cost/Share $45.32 Unrealized @ Report Date +20.6%
— LAZARD LTD 0.0%
Value $274M Shares 6,046,865 Share Price $45.32 Est. Cost/Share $32.64 Unrealized @ Report Date —
VOO S&P 500 ETF 0.0%
Value $273M Shares 1,613,590 Share Price $169.15 Est. Cost/Share $169.15 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $271M Shares 12,718,986 Share Price $21.31 Est. Cost/Share $25.19 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $271M Shares 3,890,037 Share Price $69.65 * Est. Cost/Share $49.15 Unrealized @ Report Date +21.4%
— CABLEVISION SYS CORP 0.0%
Value $271M Shares 15,109,023 Share Price $17.93 Est. Cost/Share $16.92 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $271M Shares 26,529,967 Share Price $10.21 Est. Cost/Share $11.60 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $271M Shares 7,300,261 Share Price $37.10 Est. Cost/Share $41.18 Unrealized @ Report Date -9.1%
— ACTIVISION BLIZZARD INC 0.0%
Value $270M Shares 15,156,748 Share Price $17.83 Est. Cost/Share $14.46 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $270M Shares 10,305,958 Share Price $26.21 Est. Cost/Share $16.60 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $270M Shares 6,107,616 Share Price $44.19 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $270M Shares 1,123,690 Share Price $239.97 * Est. Cost/Share $54.22 Unrealized @ Report Date +36.5%
TRN TRINITY INDS INC 0.0%
Value $269M Shares 4,934,986 Share Price $54.52 * Est. Cost/Share $10.34 Unrealized @ Report Date +23.9%
BC BRUNSWICK CORP 0.0%
Value $269M Shares 5,833,841 Share Price $46.06 * Est. Cost/Share $26.98 Unrealized @ Report Date +35.8%
— MEDIVATION INC 0.0%
Value $268M Shares 4,206,158 Share Price $63.82 Est. Cost/Share $50.08 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $268M Shares 8,789,320 Share Price $30.47 Est. Cost/Share $28.19 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $268M Shares 2,748,116 Share Price $97.34 * Est. Cost/Share $88.74 Unrealized @ Report Date +5.0%
GPN GLOBAL PMTS INC 0.0%
Value $267M Shares 4,114,294 Share Price $64.99 * Est. Cost/Share $22.21 Unrealized @ Report Date +29.4%
— PROTECTIVE LIFE CORP 0.0%
Value $267M Shares 5,263,419 Share Price $50.66 Est. Cost/Share $39.52 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $266M Shares 4,654,514 Share Price $57.15 * Est. Cost/Share $36.73 Unrealized @ Report Date +46.5%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $266M Shares 4,672,621 Share Price $56.92 Est. Cost/Share $68.43 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $265M Shares 6,845,383 Share Price $38.77 Est. Cost/Share $35.26 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $265M Shares 5,398,394 Share Price $49.06 * Est. Cost/Share $34.25 Unrealized @ Report Date +29.1%
CBOE CBOE HLDGS INC 0.0%
Value $264M Shares 5,081,442 Share Price $51.96 * Est. Cost/Share $33.53 Unrealized @ Report Date +27.0%
CUBE CUBESMART 0.0%
Value $264M Shares 16,538,936 Share Price $15.94 Est. Cost/Share $15.98 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $262M Shares 2,880,892 Share Price $90.78 * Est. Cost/Share $33.07 Unrealized @ Report Date +25.1%
— DONNELLEY R R & SONS CO 0.0%
Value $261M Shares 12,890,497 Share Price $20.28 Est. Cost/Share $15.01 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $261M Shares 15,876,671 Share Price $16.45 Est. Cost/Share $25.99 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $261M Shares 3,534,301 Share Price $73.78 * Est. Cost/Share $60.35 Unrealized @ Report Date +9.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $260M Shares 2,600,080 Share Price $99.94 * Est. Cost/Share $92.73 Unrealized @ Report Date -4.2%
— SEATTLE GENETICS INC 0.0%
Value $260M Shares 6,513,889 Share Price $39.89 Est. Cost/Share $32.55 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $260M Shares 2,747,731 Share Price $94.53 Est. Cost/Share $78.61 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $260M Shares 5,808,635 Share Price $44.69 * Est. Cost/Share $32.54 Unrealized @ Report Date +29.8%
— TD AMERITRADE HLDG CORP 0.0%
Value $259M Shares 8,467,542 Share Price $30.64 Est. Cost/Share $24.74 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $259M Shares 7,324,190 Share Price $35.39 * Est. Cost/Share $24.37 Unrealized @ Report Date +26.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $258M Shares 10,910,130 Share Price $23.69 Est. Cost/Share $25.37 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $257M Shares 21,057,753 Share Price $12.22 Est. Cost/Share $14.18 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $257M Shares 1,725,413 Share Price $149.12 * Est. Cost/Share $146.13 Unrealized @ Report Date -3.4%
ATO ATMOS ENERGY CORP 0.0%
Value $257M Shares 5,659,788 Share Price $45.42 * Est. Cost/Share $31.13 Unrealized @ Report Date +5.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $257M Shares 4,409,997 Share Price $58.28 * Est. Cost/Share $20.16 Unrealized @ Report Date +4.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $256M Shares 17,777,589 Share Price $14.38 Est. Cost/Share $11.89 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $255M Shares 6,078,630 Share Price $41.99 * Est. Cost/Share $31.08 Unrealized @ Report Date +16.6%
HUN HUNTSMAN CORP 0.0%
Value $255M Shares 10,358,320 Share Price $24.60 * Est. Cost/Share $18.50 Unrealized @ Report Date +23.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $255M Shares 7,150,177 Share Price $35.63 * Est. Cost/Share $26.04 Unrealized @ Report Date +18.0%
— GROUPON INC 0.0%
Value $255M Shares 21,625,407 Share Price $11.77 Est. Cost/Share $9.08 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $254M Shares 2,115,836 Share Price $120.10 Est. Cost/Share $112.65 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $254M Shares 6,117,081 Share Price $41.50 Est. Cost/Share $35.35 Unrealized @ Report Date —
VTV VALUE ETF 0.0%
Value $254M Shares 3,320,082 Share Price $76.39 Est. Cost/Share $67.71 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $253M Shares 6,051,754 Share Price $41.78 Est. Cost/Share $39.01 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $252M Shares 5,010,778 Share Price $50.38 * Est. Cost/Share $32.23 Unrealized @ Report Date +28.3%
— FIFTH & PAC COS INC 0.0%
Value $252M Shares 7,869,465 Share Price $32.07 Est. Cost/Share $22.85 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $252M Shares 14,634,361 Share Price $17.24 Est. Cost/Share $17.16 Unrealized @ Report Date —
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $251M Shares 6,032,750 Share Price $41.68 Est. Cost/Share $37.86 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $251M Shares 7,856,146 Share Price $31.89 * Est. Cost/Share $26.60 Unrealized @ Report Date +4.5%
— DRESSER-RAND GROUP INC 0.0%
Value $250M Shares 4,186,242 Share Price $59.63 Est. Cost/Share $60.01 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $249M Shares 5,962,848 Share Price $41.80 Est. Cost/Share $29.32 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $246M Shares 7,852,704 Share Price $31.39 * Est. Cost/Share $14.00 Unrealized @ Report Date +0.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $246M Shares 7,998,067 Share Price $30.76 Est. Cost/Share $26.00 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $246M Shares 2,402,711 Share Price $102.39 * Est. Cost/Share $90.55 Unrealized @ Report Date +0.2%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $245M Shares 1,598,565 Share Price $153.22 Est. Cost/Share $119.61 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $244M Shares 3,854,740 Share Price $63.39 * Est. Cost/Share $36.05 Unrealized @ Report Date +26.6%
— VANTIV INC 0.0%
Value $244M Shares 7,481,028 Share Price $32.61 Est. Cost/Share $28.23 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $244M Shares 4,429,300 Share Price $55.07 * Est. Cost/Share $39.60 Unrealized @ Report Date -1.4%
— DRIL-QUIP INC 0.0%
Value $244M Shares 2,218,572 Share Price $109.93 Est. Cost/Share $92.33 Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $244M Shares 4,249,019 Share Price $57.37 Est. Cost/Share $43.36 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $243M Shares 5,179,063 Share Price $46.97 Est. Cost/Share $40.29 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $242M Shares 3,451,703 Share Price $70.09 * Est. Cost/Share $41.85 Unrealized @ Report Date +42.3%
— FEI CO 0.0%
Value $242M Shares 2,706,518 Share Price $89.36 Est. Cost/Share $75.09 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $242M Shares 6,597,368 Share Price $36.65 * Est. Cost/Share $4.24 Unrealized @ Report Date -1.2%
TTC TORO CO 0.0%
Value $242M Shares 3,798,561 Share Price $63.60 * Est. Cost/Share $23.25 Unrealized @ Report Date +26.9%
AMCX AMC NETWORKS INC 0.0%
Value $241M Shares 3,542,978 Share Price $68.11 * Est. Cost/Share $64.66 Unrealized @ Report Date +3.0%
— PANDORA MEDIA INC 0.0%
Value $241M Shares 9,064,830 Share Price $26.60 Est. Cost/Share $20.18 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $241M Shares 7,494,472 Share Price $32.17 Est. Cost/Share $31.84 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $241M Shares 6,159,314 Share Price $39.13 Est. Cost/Share $38.35 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $241M Shares 5,058,152 Share Price $47.57 * Est. Cost/Share $31.49 Unrealized @ Report Date +8.1%
— LAMAR ADVERTISING CO 0.0%
Value $241M Shares 4,603,470 Share Price $52.25 Est. Cost/Share $43.86 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $241M Shares 10,484,469 Share Price $22.94 Est. Cost/Share $18.62 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $240M Shares 17,154,064 Share Price $14.02 * Est. Cost/Share $14.05 Unrealized @ Report Date -4.6%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $239M Shares 8,982,728 Share Price $26.61 Est. Cost/Share $25.95 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $239M Shares 5,726,864 Share Price $41.72 * Est. Cost/Share $23.21 Unrealized @ Report Date +16.1%
FLO FLOWERS FOODS INC 0.0%
Value $239M Shares 11,126,195 Share Price $21.47 * Est. Cost/Share $13.99 Unrealized @ Report Date +3.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $237M Shares 4,099,452 Share Price $57.72 * Est. Cost/Share $21.16 Unrealized @ Report Date +17.0%
STLD STEEL DYNAMICS INC 0.0%
Value $237M Shares 12,104,575 Share Price $19.54 * Est. Cost/Share $11.49 Unrealized @ Report Date +22.6%
— QUESTAR CORP 0.0%
Value $236M Shares 10,254,126 Share Price $22.99 Est. Cost/Share $23.78 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $235M Shares 2,902,357 Share Price $80.87 * Est. Cost/Share $80.49 Unrealized @ Report Date -1.6%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $235M Shares 1,927,472 Share Price $121.68 Est. Cost/Share $84.16 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $234M Shares 5,220,888 Share Price $44.91 * Est. Cost/Share $21.73 Unrealized @ Report Date +10.9%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $232M Shares 26,207,562 Share Price $8.87 Est. Cost/Share $5.91 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $232M Shares 9,419,809 Share Price $24.63 Est. Cost/Share $24.06 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $232M Shares 5,733,072 Share Price $40.42 * Est. Cost/Share $28.67 Unrealized @ Report Date +11.0%
WEX WEX INC 0.0%
Value $231M Shares 2,336,076 Share Price $99.03 * Est. Cost/Share $75.33 Unrealized @ Report Date +24.7%
— COUSINS PPTYS INC 0.0%
Value $231M Shares 22,425,317 Share Price $10.30 Est. Cost/Share $10.17 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $231M Shares 5,665,307 Share Price $40.72 * Est. Cost/Share $41.69 Unrealized @ Report Date -9.0%
— ITT CORP NEW 0.0%
Value $231M Shares 5,312,941 Share Price $43.42 Est. Cost/Share $30.09 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $230M Shares 3,027,052 Share Price $76.07 Est. Cost/Share $79.04 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $230M Shares 4,893,670 Share Price $47.03 * Est. Cost/Share $37.17 Unrealized @ Report Date +12.9%
NVR NVR INC 0.0%
Value $230M Shares 223,877 Share Price $1026.01 * Est. Cost/Share $993.91 Unrealized @ Report Date -4.5%
GNRC GENERAC HLDGS INC 0.0%
Value $229M Shares 4,048,795 Share Price $56.64 * Est. Cost/Share $35.07 Unrealized @ Report Date +39.4%
NEU NEWMARKET CORP 0.0%
Value $229M Shares 685,756 Share Price $334.15 * Est. Cost/Share $215.93 Unrealized @ Report Date +16.8%
ORI OLD REP INTL CORP 0.0%
Value $228M Shares 13,215,044 Share Price $17.27 * Est. Cost/Share $5.64 Unrealized @ Report Date +26.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $228M Shares 3,047,332 Share Price $74.88 * Est. Cost/Share $74.24 Unrealized @ Report Date +5.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $228M Shares 13,068,796 Share Price $17.45 Est. Cost/Share $15.25 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $228M Shares 4,582,941 Share Price $49.69 Est. Cost/Share $44.98 Unrealized @ Report Date +10.1%
— HILLSHIRE BRANDS CO 0.0%
Value $226M Shares 6,768,026 Share Price $33.44 Est. Cost/Share $33.04 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $225M Shares 3,025,044 Share Price $74.43 * Est. Cost/Share $43.83 Unrealized @ Report Date +14.5%
— ULTRA PETROLEUM CORP 0.0%
Value $225M Shares 10,394,623 Share Price $21.65 Est. Cost/Share $20.13 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $225M Shares 12,696,514 Share Price $17.69 * Est. Cost/Share $9.43 Unrealized @ Report Date +32.9%
EGP EASTGROUP PPTY INC 0.0%
Value $224M Shares 3,869,013 Share Price $57.93 Est. Cost/Share $56.31 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $224M Shares 3,222,284 Share Price $69.48 Est. Cost/Share $47.71 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $224M Shares 3,185,530 Share Price $70.20 Est. Cost/Share $65.90 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $223M Shares 2,509,487 Share Price $88.99 Est. Cost/Share $74.62 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $223M Shares 6,528,759 Share Price $34.08 Est. Cost/Share $22.48 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $222M Shares 3,222,329 Share Price $68.95 * Est. Cost/Share $46.28 Unrealized @ Report Date +43.1%
LII LENNOX INTL INC 0.0%
Value $222M Shares 2,609,618 Share Price $85.06 * Est. Cost/Share $54.68 Unrealized @ Report Date +25.4%
— PATTERSON COMPANIES INC 0.0%
Value $222M Shares 5,385,861 Share Price $41.20 Est. Cost/Share $37.71 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $222M Shares 10,315,228 Share Price $21.48 Est. Cost/Share $24.43 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $221M Shares 2,222,729 Share Price $99.61 Est. Cost/Share $72.36 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $221M Shares 11,590,186 Share Price $19.06 Est. Cost/Share $14.26 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $220M Shares 4,231,606 Share Price $52.07 * Est. Cost/Share $29.03 Unrealized @ Report Date +18.3%
VC VISTEON CORP 0.0%
Value $220M Shares 2,686,345 Share Price $81.89 * Est. Cost/Share $35.21 Unrealized @ Report Date +26.4%
CNC CENTENE CORP DEL 0.0%
Value $219M Shares 3,722,208 Share Price $58.95 * Est. Cost/Share $12.45 Unrealized @ Report Date +20.1%
CRI CARTER INC 0.0%
Value $218M Shares 3,039,742 Share Price $71.79 * Est. Cost/Share $50.44 Unrealized @ Report Date +6.2%
— HEALTHCARE TR AMER INC 0.0%
Value $218M Shares 22,166,006 Share Price $9.84 Est. Cost/Share $10.74 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $218M Shares 23,044,018 Share Price $9.45 Est. Cost/Share $8.89 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $218M Shares 4,680,826 Share Price $46.49 * Est. Cost/Share $21.28 Unrealized @ Report Date +25.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $217M Shares 7,347,618 Share Price $29.55 * Est. Cost/Share $9.36 Unrealized @ Report Date +16.0%
— SOTHEBYS 0.0%
Value $217M Shares 4,078,090 Share Price $53.20 Est. Cost/Share $38.94 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $217M Shares 4,673,514 Share Price $46.34 * Est. Cost/Share $32.07 Unrealized @ Report Date +13.8%
— CLARCOR INC 0.0%
Value $216M Shares 3,363,085 Share Price $64.35 Est. Cost/Share $52.82 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $215M Shares 2,854,031 Share Price $75.39 * Est. Cost/Share $52.75 Unrealized @ Report Date +33.9%
WCC WESCO INTL INC 0.0%
Value $215M Shares 2,361,570 Share Price $91.07 * Est. Cost/Share $69.85 Unrealized @ Report Date +16.1%
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $215M Shares 3,940,167 Share Price $54.45 Est. Cost/Share $46.70 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $214M Shares 8,838,542 Share Price $24.24 Est. Cost/Share $22.57 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $214M Shares 10,258,278 Share Price $20.88 * Est. Cost/Share $19.34 Unrealized @ Report Date +10.5%
— URS CORP NEW 0.0%
Value $214M Shares 4,041,928 Share Price $52.99 Est. Cost/Share $47.50 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $214M Shares 4,050,485 Share Price $52.84 Est. Cost/Share $86.19 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $213M Shares 2,273,745 Share Price $93.86 * Est. Cost/Share $73.37 Unrealized @ Report Date +14.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $213M Shares 27,428,722 Share Price $7.77 * Est. Cost/Share $5.46 Unrealized @ Report Date +11.1%
— ING U S INC 0.0%
Value $211M Shares 6,014,345 Share Price $35.15 Est. Cost/Share $30.40 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $211M Shares 6,221,219 Share Price $33.96 * Est. Cost/Share $22.80 Unrealized @ Report Date +10.5%
— FIRST NIAGARA FINL GP INC 0.0%
Value $209M Shares 19,705,371 Share Price $10.62 Est. Cost/Share $10.10 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $208M Shares 25,296,491 Share Price $8.24 * Est. Cost/Share $7.96 Unrealized @ Report Date -8.4%
MMS MAXIMUS INC 0.0%
Value $208M Shares 4,736,366 Share Price $43.99 * Est. Cost/Share $38.69 Unrealized @ Report Date +19.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $207M Shares 1,882,573 Share Price $110.07 * Est. Cost/Share $52.02 Unrealized @ Report Date +23.9%
— FIRSTMERIT CORP 0.0%
Value $207M Shares 9,318,942 Share Price $22.23 Est. Cost/Share $20.15 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $207M Shares 5,138,680 Share Price $40.29 Est. Cost/Share $36.29 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $207M Shares 8,376,674 Share Price $24.71 Est. Cost/Share $24.16 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $207M Shares 15,374,929 Share Price $13.45 Est. Cost/Share $10.00 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $207M Shares 11,854,061 Share Price $17.44 * Est. Cost/Share $16.85 Unrealized @ Report Date +7.6%
— INGRAM MICRO INC 0.0%
Value $207M Shares 8,810,923 Share Price $23.46 Est. Cost/Share $19.29 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $207M Shares 3,119,156 Share Price $66.25 Est. Cost/Share $50.87 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $206M Shares 3,646,104 Share Price $56.57 Est. Cost/Share $45.75 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $206M Shares 5,833,381 Share Price $35.35 Est. Cost/Share $25.34 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $206M Shares 5,386,296 Share Price $38.18 * Est. Cost/Share $11.52 Unrealized @ Report Date +29.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $205M Shares 8,708,559 Share Price $23.59 * Est. Cost/Share $17.51 Unrealized @ Report Date +0.7%
— CORELOGIC INC 0.0%
Value $205M Shares 5,779,750 Share Price $35.53 Est. Cost/Share $23.43 Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $205M Shares 4,111,624 Share Price $49.85 Est. Cost/Share $28.97 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $204M Shares 13,439,951 Share Price $15.20 Est. Cost/Share $18.39 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $204M Shares 3,852,512 Share Price $53.02 * Est. Cost/Share $12.93 Unrealized @ Report Date +22.0%
SCI SERVICE CORP INTL 0.0%
Value $204M Shares 11,256,024 Share Price $18.13 Est. Cost/Share $17.07 Unrealized @ Report Date +6.3%
— MADISON SQUARE GARDEN CO 0.0%
Value $204M Shares 3,535,659 Share Price $57.58 Est. Cost/Share $59.17 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $203M Shares 5,948,568 Share Price $34.19 Est. Cost/Share $30.20 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $203M Shares 8,025,427 Share Price $25.32 * Est. Cost/Share $21.88 Unrealized @ Report Date +9.4%
— TECHNE CORP 0.0%
Value $203M Shares 2,143,418 Share Price $94.67 Est. Cost/Share $70.93 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $202M Shares 8,641,741 Share Price $23.36 Est. Cost/Share $26.83 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $201M Shares 2,599,605 Share Price $77.43 * Est. Cost/Share $65.31 Unrealized @ Report Date +8.6%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $200M Shares 1,777,209 Share Price $112.81 Est. Cost/Share $91.51 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $200M Shares 2,176,983 Share Price $91.86 * Est. Cost/Share $76.85 Unrealized @ Report Date +15.9%
GHC GRAHAM HLDGS CO 0.0%
Value $200M Shares 301,300 Share Price $663.32 * Est. Cost/Share $339.79 Unrealized @ Report Date 0.0%
— CITY NATL CORP 0.0%
Value $200M Shares 2,522,231 Share Price $79.22 Est. Cost/Share $64.04 Unrealized @ Report Date —
— DSW INC 0.0%
Value $199M Shares 4,655,191 Share Price $42.73 Est. Cost/Share $55.91 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $199M Shares 1,946,027 Share Price $102.13 * Est. Cost/Share $66.86 Unrealized @ Report Date +45.3%
— MEDIDATA SOLUTIONS INC 0.0%
Value $199M Shares 3,280,128 Share Price $60.57 Est. Cost/Share $69.19 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $198M Shares 2,593,860 Share Price $76.42 Est. Cost/Share $72.36 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $197M Shares 15,121,987 Share Price $13.05 Est. Cost/Share $8.76 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $197M Shares 4,330,042 Share Price $45.41 Est. Cost/Share $32.83 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $195M Shares 4,955,564 Share Price $39.27 * Est. Cost/Share $37.48 Unrealized @ Report Date -8.4%
— VECTREN CORP 0.0%
Value $194M Shares 5,475,642 Share Price $35.50 Est. Cost/Share $33.98 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $194M Shares 3,599,992 Share Price $53.96 * Est. Cost/Share $11.29 Unrealized @ Report Date +1.7%
RGLD ROYAL GOLD INC 0.0%
Value $194M Shares 4,215,494 Share Price $46.07 * Est. Cost/Share $53.84 Unrealized @ Report Date -12.4%
— AOL INC 0.0%
Value $193M Shares 4,135,210 Share Price $46.62 Est. Cost/Share $36.48 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $192M Shares 3,772,217 Share Price $50.81 Est. Cost/Share $50.81 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $191M Shares 8,524,173 Share Price $22.44 Est. Cost/Share $22.63 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $191M Shares 5,736,476 Share Price $33.33 * Est. Cost/Share $23.26 Unrealized @ Report Date +13.1%
— CYTEC INDS INC 0.0%
Value $191M Shares 2,050,093 Share Price $93.16 Est. Cost/Share $73.46 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $191M Shares 1,853,266 Share Price $103.02 Est. Cost/Share $93.29 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $191M Shares 2,967,253 Share Price $64.33 * Est. Cost/Share $28.87 Unrealized @ Report Date +106.6%
— CONTINENTAL RESOURCES INC 0.0%
Value $191M Shares 1,695,484 Share Price $112.52 Est. Cost/Share $87.34 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $191M Shares 4,474,075 Share Price $42.64 Est. Cost/Share $49.40 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $191M Shares 3,397,496 Share Price $56.10 Est. Cost/Share $59.24 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $191M Shares 24,334,921 Share Price $7.83 Est. Cost/Share $7.37 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $190M Shares 3,551,999 Share Price $53.39 Est. Cost/Share $52.24 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $189M Shares 3,616,639 Share Price $52.19 * Est. Cost/Share $24.27 Unrealized @ Report Date +25.9%
— ANIXTER INTL INC 0.0%
Value $188M Shares 2,090,102 Share Price $89.84 Est. Cost/Share $76.27 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $187M Shares 3,350,518 Share Price $55.91 * Est. Cost/Share $48.97 Unrealized @ Report Date +8.0%
— BALLY TECHNOLOGIES INC 0.0%
Value $187M Shares 2,387,612 Share Price $78.45 Est. Cost/Share $59.38 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $187M Shares 4,008,983 Share Price $46.72 Est. Cost/Share $35.10 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $187M Shares 8,303,873 Share Price $22.48 Est. Cost/Share $21.43 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $186M Shares 2,640,019 Share Price $70.45 * Est. Cost/Share $49.50 Unrealized @ Report Date +31.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $186M Shares 2,989,758 Share Price $62.20 * Est. Cost/Share $38.37 Unrealized @ Report Date +27.9%
TER TERADYNE INC 0.0%
Value $186M Shares 10,552,446 Share Price $17.62 * Est. Cost/Share $15.29 Unrealized @ Report Date +1.7%
CASY CASEYS GEN STORES INC 0.0%
Value $186M Shares 2,642,804 Share Price $70.25 * Est. Cost/Share $54.15 Unrealized @ Report Date +23.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $185M Shares 1,508,927 Share Price $122.59 Est. Cost/Share $86.14 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $185M Shares 3,857,047 Share Price $47.92 * Est. Cost/Share $20.40 Unrealized @ Report Date +25.0%
CLH CLEAN HARBORS INC 0.0%
Value $184M Shares 3,066,686 Share Price $59.96 * Est. Cost/Share $55.78 Unrealized @ Report Date +3.4%
— NEUSTAR INC 0.0%
Value $183M Shares 3,680,160 Share Price $49.86 Est. Cost/Share $48.72 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $183M Shares 3,864,021 Share Price $47.44 Est. Cost/Share $42.76 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $183M Shares 1,881,889 Share Price $97.21 * Est. Cost/Share $62.60 Unrealized @ Report Date +2.5%
TRGP TARGA RES CORP 0.0%
Value $183M Shares 2,074,000 Share Price $88.17 * Est. Cost/Share $37.74 Unrealized @ Report Date +20.0%
— STARZ 0.0%
Value $182M Shares 6,240,271 Share Price $29.24 Est. Cost/Share $22.10 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $182M Shares 50,585,279 Share Price $3.60 Est. Cost/Share $3.02 Unrealized @ Report Date —
— LENDER PROCESSING SVCS INC 0.0%
Value $182M Shares 4,869,314 Share Price $37.38 Est. Cost/Share $32.72 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $182M Shares 3,706,272 Share Price $49.07 * Est. Cost/Share $42.02 Unrealized @ Report Date +12.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $181M Shares 9,170,677 Share Price $19.76 * Est. Cost/Share $13.98 Unrealized @ Report Date +33.9%
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $181M Shares 13,816,925 Share Price $13.10 Est. Cost/Share $15.55 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $181M Shares 2,688,558 Share Price $67.25 Est. Cost/Share $60.22 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $181M Shares 1,756,018 Share Price $102.89 Est. Cost/Share $80.13 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $181M Shares 9,455,123 Share Price $19.10 Est. Cost/Share $17.98 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $180M Shares 19,383,571 Share Price $9.28 Est. Cost/Share $10.21 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $179M Shares 7,678,156 Share Price $23.32 Est. Cost/Share $18.27 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $179M Shares 4,042,249 Share Price $44.26 * Est. Cost/Share $16.08 Unrealized @ Report Date +25.1%
— PAREXEL INTL CORP 0.0%
Value $179M Shares 3,959,541 Share Price $45.18 Est. Cost/Share $46.17 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $178M Shares 2,676,483 Share Price $66.66 Est. Cost/Share $64.71 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $178M Shares 7,184,526 Share Price $24.83 Est. Cost/Share $24.69 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $178M Shares 4,329,663 Share Price $41.15 Est. Cost/Share $31.84 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $178M Shares 3,708,352 Share Price $48.04 Est. Cost/Share $42.75 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $178M Shares 15,873,145 Share Price $11.21 Est. Cost/Share $9.06 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $178M Shares 3,415,681 Share Price $52.04 * Est. Cost/Share $34.01 Unrealized @ Report Date +23.0%
— BUFFALO WILD WINGS INC 0.0%
Value $177M Shares 1,205,029 Share Price $147.20 Est. Cost/Share $100.45 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $177M Shares 1,507,216 Share Price $117.48 * Est. Cost/Share $18.71 Unrealized @ Report Date +47.0%
— LIBERTY GLOBAL PLC 0.0%
Value $177M Shares 2,099,545 Share Price $84.32 Est. Cost/Share $69.41 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $177M Shares 5,487,527 Share Price $32.26 Est. Cost/Share $28.20 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $177M Shares 13,628,835 Share Price $12.98 Est. Cost/Share $14.39 Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $177M Shares 18,870,617 Share Price $9.36 Est. Cost/Share $10.87 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $176M Shares 56,775,946 Share Price $3.10 Est. Cost/Share $3.00 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $176M Shares 2,497,955 Share Price $70.42 Est. Cost/Share $56.94 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $176M Shares 3,315,164 Share Price $53.04 * Est. Cost/Share $43.20 Unrealized @ Report Date +16.3%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $176M Shares 3,854,611 Share Price $45.55 Est. Cost/Share $41.17 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $176M Shares 2,731,258 Share Price $64.28 * Est. Cost/Share $52.27 Unrealized @ Report Date +16.2%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $175M Shares 9,216,800 Share Price $18.98 Est. Cost/Share $18.88 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $175M Shares 6,077,801 Share Price $28.73 * Est. Cost/Share $21.83 Unrealized @ Report Date -6.7%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $175M Shares 7,024,149 Share Price $24.85 Est. Cost/Share $24.87 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $174M Shares 2,559,194 Share Price $67.94 * Est. Cost/Share $45.23 Unrealized @ Report Date +28.6%
BKH BLACK HILLS CORP 0.0%
Value $174M Shares 3,305,588 Share Price $52.51 * Est. Cost/Share $30.36 Unrealized @ Report Date +8.7%
— TIDEWATER INC 0.0%
Value $173M Shares 2,923,051 Share Price $59.27 Est. Cost/Share $57.12 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $173M Shares 2,306,158 Share Price $75.06 Est. Cost/Share $65.85 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $173M Shares 2,781,692 Share Price $62.22 * Est. Cost/Share $31.10 Unrealized @ Report Date +23.2%
— ARRIS GROUP INC NEW 0.0%
Value $173M Shares 7,102,220 Share Price $24.36 Est. Cost/Share $14.71 Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $173M Shares 5,235,231 Share Price $33.02 Est. Cost/Share $21.93 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $173M Shares 4,706,085 Share Price $36.68 * Est. Cost/Share $28.77 Unrealized @ Report Date +17.2%
RRX REGAL BELOIT CORP 0.0%
Value $172M Shares 2,336,199 Share Price $73.72 Est. Cost/Share $69.97 Unrealized @ Report Date +3.7%
WLK WESTLAKE CHEM CORP 0.0%
Value $172M Shares 1,410,384 Share Price $122.07 * Est. Cost/Share $37.88 Unrealized @ Report Date +25.0%
— DST SYS INC DEL 0.0%
Value $172M Shares 1,891,481 Share Price $90.74 Est. Cost/Share $66.20 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $171M Shares 8,732,158 Share Price $19.62 * Est. Cost/Share $14.16 Unrealized @ Report Date +14.0%
— NATIONAL INSTRS CORP 0.0%
Value $171M Shares 5,342,798 Share Price $32.02 Est. Cost/Share $28.16 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $171M Shares 1,786,460 Share Price $95.64 * Est. Cost/Share $88.97 Unrealized @ Report Date +18.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $170M Shares 3,146,171 Share Price $54.08 * Est. Cost/Share $45.66 Unrealized @ Report Date +9.8%
PRA PROASSURANCE CORP 0.0%
Value $170M Shares 3,506,280 Share Price $48.48 * Est. Cost/Share $49.66 Unrealized @ Report Date -6.1%
— NPS PHARMACEUTICALS INC 0.0%
Value $170M Shares 5,598,146 Share Price $30.36 Est. Cost/Share $15.76 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $170M Shares 8,998,467 Share Price $18.84 Est. Cost/Share $17.06 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $169M Shares 6,235,788 Share Price $27.18 Est. Cost/Share $27.55 Unrealized @ Report Date +0.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $169M Shares 3,919,462 Share Price $43.16 * Est. Cost/Share $39.76 Unrealized @ Report Date -1.0%
— WESTERN REFNG INC 0.0%
Value $169M Shares 3,981,143 Share Price $42.41 Est. Cost/Share $28.10 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $168M Shares 5,905,427 Share Price $28.38 Est. Cost/Share $23.34 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $168M Shares 9,626,633 Share Price $17.40 * Est. Cost/Share $10.04 Unrealized @ Report Date +12.4%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $167M Shares 5,687,743 Share Price $29.43 Est. Cost/Share $29.09 Unrealized @ Report Date -0.1%
VSAT VIASAT INC 0.0%
Value $167M Shares 2,669,622 Share Price $62.65 Est. Cost/Share $59.95 Unrealized @ Report Date +5.1%
LPX LOUISIANA PAC CORP 0.0%
Value $167M Shares 9,022,578 Share Price $18.51 * Est. Cost/Share $18.05 Unrealized @ Report Date -5.8%
— MENTOR GRAPHICS CORP 0.0%
Value $167M Shares 6,930,010 Share Price $24.07 Est. Cost/Share $19.86 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $166M Shares 3,650,339 Share Price $45.61 * Est. Cost/Share $34.90 Unrealized @ Report Date +10.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $166M Shares 5,375,394 Share Price $30.96 Est. Cost/Share $32.11 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $166M Shares 2,860,083 Share Price $58.14 * Est. Cost/Share $43.64 Unrealized @ Report Date +9.4%
— DOMTAR CORP 0.0%
Value $166M Shares 1,755,726 Share Price $94.34 Est. Cost/Share $67.21 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $166M Shares 3,551,790 Share Price $46.62 Est. Cost/Share $46.41 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $165M Shares 9,153,479 Share Price $18.08 Est. Cost/Share $15.58 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $165M Shares 2,534,238 Share Price $65.23 Est. Cost/Share $54.41 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $165M Shares 3,162,847 Share Price $52.26 Est. Cost/Share $44.36 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $165M Shares 3,888,564 Share Price $42.44 * Est. Cost/Share $36.92 Unrealized @ Report Date -0.2%
CW CURTISS WRIGHT CORP 0.0%
Value $164M Shares 2,642,076 Share Price $62.23 * Est. Cost/Share $33.29 Unrealized @ Report Date +46.1%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $164M Shares 2,936,573 Share Price $55.86 Est. Cost/Share $41.61 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $164M Shares 4,435,658 Share Price $36.98 Est. Cost/Share $23.61 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $164M Shares 6,098,744 Share Price $26.82 Est. Cost/Share $17.55 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $163M Shares 3,177,674 Share Price $51.40 * Est. Cost/Share $27.94 Unrealized @ Report Date +27.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $163M Shares 2,839,330 Share Price $57.47 * Est. Cost/Share $8.15 Unrealized @ Report Date -2.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $163M Shares 1,931,123 Share Price $84.46 * Est. Cost/Share $9.23 Unrealized @ Report Date +33.6%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $163M Shares 1,595,648 Share Price $101.96 Est. Cost/Share $73.47 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $163M Shares 26,787,546 Share Price $6.07 Est. Cost/Share $4.88 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $162M Shares 7,663,223 Share Price $21.16 Est. Cost/Share $17.77 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $162M Shares 2,933,507 Share Price $55.20 * Est. Cost/Share $27.50 Unrealized @ Report Date +29.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $162M Shares 6,278,682 Share Price $25.78 * Est. Cost/Share $22.91 Unrealized @ Report Date +23.5%
— UNS ENERGY CORP 0.0%
Value $162M Shares 2,702,750 Share Price $59.85 Est. Cost/Share $44.91 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $161M Shares 5,343,607 Share Price $30.20 * Est. Cost/Share $19.65 Unrealized @ Report Date -3.7%
— MEDICINES CO 0.0%
Value $161M Shares 4,177,805 Share Price $38.62 Est. Cost/Share $31.28 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $161M Shares 1,380,801 Share Price $116.53 Est. Cost/Share $69.75 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $160M Shares 4,835,338 Share Price $33.16 Est. Cost/Share $33.70 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $160M Shares 4,807,090 Share Price $33.32 Est. Cost/Share $29.20 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $160M Shares 4,485,975 Share Price $35.65 Est. Cost/Share $38.51 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $160M Shares 6,315,786 Share Price $25.29 Est. Cost/Share $20.96 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $159M Shares 6,655,489 Share Price $23.93 Est. Cost/Share $17.35 Unrealized @ Report Date +37.3%
LTC LTC PPTYS INC 0.0%
Value $159M Shares 4,494,013 Share Price $35.39 Est. Cost/Share $38.93 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $159M Shares 2,113,401 Share Price $75.23 * Est. Cost/Share $63.02 Unrealized @ Report Date +14.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $158M Shares 5,594,591 Share Price $28.20 * Est. Cost/Share $16.57 Unrealized @ Report Date +6.2%
— STERIS CORP 0.0%
Value $158M Shares 3,279,491 Share Price $48.05 Est. Cost/Share $43.04 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $157M Shares 2,528,959 Share Price $62.20 * Est. Cost/Share $43.13 Unrealized @ Report Date +23.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $157M Shares 6,019,030 Share Price $26.06 Est. Cost/Share $26.56 Unrealized @ Report Date -2.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $156M Shares 2,340,082 Share Price $66.87 * Est. Cost/Share $39.07 Unrealized @ Report Date +50.1%
LSTR LANDSTAR SYS INC 0.0%
Value $156M Shares 2,720,996 Share Price $57.45 Est. Cost/Share $51.76 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $156M Shares 3,118,994 Share Price $50.02 * Est. Cost/Share $37.20 Unrealized @ Report Date +18.5%
MTG MGIC INVT CORP WIS 0.0%
Value $156M Shares 18,460,761 Share Price $8.44 * Est. Cost/Share $5.82 Unrealized @ Report Date +37.2%
AL AIR LEASE CORP 0.0%
Value $155M Shares 4,999,698 Share Price $31.08 * Est. Cost/Share $24.08 Unrealized @ Report Date +7.6%
— ACTUANT CORP 0.0%
Value $155M Shares 4,236,936 Share Price $36.64 Est. Cost/Share $33.38 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $155M Shares 2,994,520 Share Price $51.84 Est. Cost/Share $48.22 Unrealized @ Report Date +6.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $155M Shares 4,972,501 Share Price $31.18 * Est. Cost/Share $23.64 Unrealized @ Report Date +20.2%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $155M Shares 1,997,061 Share Price $77.43 Est. Cost/Share $64.05 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $154M Shares 8,041,681 Share Price $19.13 * Est. Cost/Share $3.75 Unrealized @ Report Date +3.8%
OLN OLIN CORP 0.0%
Value $154M Shares 5,330,405 Share Price $28.85 * Est. Cost/Share $16.88 Unrealized @ Report Date +2.6%
FHI FEDERATED INVS INC PA 0.0%
Value $154M Shares 5,336,822 Share Price $28.80 * Est. Cost/Share $14.61 Unrealized @ Report Date +9.6%
BAP CREDICORP LTD 0.0%
Value $153M Shares 1,151,955 Share Price $132.73 * Est. Cost/Share $104.41 Unrealized @ Report Date -8.5%
— APOLLO ED GROUP INC 0.0%
Value $153M Shares 5,594,632 Share Price $27.32 Est. Cost/Share $18.38 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $152M Shares 13,083,601 Share Price $11.65 * Est. Cost/Share $7.43 Unrealized @ Report Date +4.1%
ROL ROLLINS INC 0.0%
Value $152M Shares 5,027,011 Share Price $30.29 * Est. Cost/Share $6.12 Unrealized @ Report Date +15.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $152M Shares 1,900,849 Share Price $80.05 * Est. Cost/Share $57.04 Unrealized @ Report Date -9.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $152M Shares 1,960,569 Share Price $77.61 * Est. Cost/Share $61.22 Unrealized @ Report Date +11.1%
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $152M Shares 11,826,648 Share Price $12.84 Est. Cost/Share $12.83 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $152M Shares 9,815,427 Share Price $15.46 * Est. Cost/Share $13.48 Unrealized @ Report Date +9.3%
THG HANOVER INS GROUP INC 0.0%
Value $152M Shares 2,540,987 Share Price $59.71 * Est. Cost/Share $35.09 Unrealized @ Report Date +20.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $152M Shares 2,333,071 Share Price $65.00 * Est. Cost/Share $15.27 Unrealized @ Report Date +29.8%
— BRF SA 0.0%
Value $152M Shares 7,266,071 Share Price $20.87 Est. Cost/Share $21.71 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $151M Shares 4,167,957 Share Price $36.20 Est. Cost/Share $25.12 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $151M Shares 4,117,484 Share Price $36.56 * Est. Cost/Share $27.24 Unrealized @ Report Date +11.3%
— LEXMARK INTL NEW 0.0%
Value $150M Shares 4,236,445 Share Price $35.52 Est. Cost/Share $31.22 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $150M Shares 4,111,249 Share Price $36.59 * Est. Cost/Share $19.25 Unrealized @ Report Date +9.1%
— CHEMTURA CORP 0.0%
Value $150M Shares 5,384,713 Share Price $27.92 Est. Cost/Share $20.34 Unrealized @ Report Date —
— CAPITALSOURCE INC 0.0%
Value $150M Shares 10,461,240 Share Price $14.37 Est. Cost/Share $9.51 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $150M Shares 3,665,942 Share Price $40.88 Est. Cost/Share $33.07 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $150M Shares 4,778,537 Share Price $31.36 Est. Cost/Share $26.58 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $149M Shares 3,616,900 Share Price $41.31 Est. Cost/Share $37.16 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $149M Shares 3,093,863 Share Price $48.27 * Est. Cost/Share $31.32 Unrealized @ Report Date +17.6%
HDB HDFC BANK LTD 0.0%
Value $148M Shares 4,300,999 Share Price $34.44 Est. Cost/Share $36.24 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $148M Shares 4,022,516 Share Price $36.82 Est. Cost/Share $35.20 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $148M Shares 2,147,036 Share Price $68.92 Est. Cost/Share $65.69 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $147M Shares 1,533,891 Share Price $96.06 Est. Cost/Share $84.77 Unrealized @ Report Date +12.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $147M Shares 38,026,762 Share Price $3.87 * Est. Cost/Share $3.47 Unrealized @ Report Date +3.4%
— CST BRANDS INC 0.0%
Value $147M Shares 4,003,403 Share Price $36.72 Est. Cost/Share $32.05 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $146M Shares 2,476,833 Share Price $59.14 * Est. Cost/Share $31.81 Unrealized @ Report Date +18.0%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $146M Shares 923,101 Share Price $158.63 Est. Cost/Share $98.36 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $146M Shares 7,937,991 Share Price $18.37 * Est. Cost/Share $17.25 Unrealized @ Report Date -2.1%
— COLUMBIA PPTY TR INC 0.0%
Value $145M Shares 5,812,465 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $145M Shares 2,616,778 Share Price $55.23 * Est. Cost/Share $31.97 Unrealized @ Report Date +35.3%
— BANCOLOMBIA S A 0.0%
Value $144M Shares 2,945,083 Share Price $49.02 Est. Cost/Share $56.50 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $144M Shares 27,216,532 Share Price $5.29 Est. Cost/Share $4.52 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $143M Shares 3,399,584 Share Price $42.13 * Est. Cost/Share $40.57 Unrealized @ Report Date +1.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $143M Shares 4,003,070 Share Price $35.73 Est. Cost/Share $29.75 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $143M Shares 3,779,975 Share Price $37.83 Est. Cost/Share $38.62 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $143M Shares 14,892,998 Share Price $9.60 * Est. Cost/Share $7.82 Unrealized @ Report Date +12.0%
— UMPQUA HLDGS CORP 0.0%
Value $143M Shares 7,459,860 Share Price $19.14 Est. Cost/Share $15.17 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $143M Shares 4,030,467 Share Price $35.41 * Est. Cost/Share $4.95 Unrealized @ Report Date +59.9%
FULT FULTON FINL CORP PA 0.0%
Value $142M Shares 10,871,134 Share Price $13.08 * Est. Cost/Share $7.23 Unrealized @ Report Date +11.2%
WAFD WASHINGTON FED INC 0.0%
Value $142M Shares 6,096,771 Share Price $23.29 * Est. Cost/Share $12.45 Unrealized @ Report Date +29.4%
— UIL HLDG CORP 0.0%
Value $142M Shares 3,658,694 Share Price $38.75 Est. Cost/Share $38.13 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $142M Shares 235,046 Share Price $603.08 * Est. Cost/Share $584.01 Unrealized @ Report Date +0.9%
— MICROSEMI CORP 0.0%
Value $141M Shares 5,670,106 Share Price $24.95 Est. Cost/Share $22.88 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $141M Shares 37,207,372 Share Price $3.80 Est. Cost/Share $2.93 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $141M Shares 2,755,260 Share Price $51.08 Est. Cost/Share $37.97 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $141M Shares 3,842,836 Share Price $36.60 Est. Cost/Share $31.46 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $141M Shares 15,368,461 Share Price $9.15 Est. Cost/Share $12.80 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $140M Shares 3,652,251 Share Price $38.45 Est. Cost/Share $42.06 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $140M Shares 4,094,646 Share Price $34.20 Est. Cost/Share $28.34 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $139M Shares 2,796,531 Share Price $49.84 Est. Cost/Share $37.60 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $139M Shares 2,867,573 Share Price $48.52 * Est. Cost/Share $40.11 Unrealized @ Report Date +24.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $139M Shares 4,420,993 Share Price $31.43 Est. Cost/Share $30.89 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $139M Shares 7,203,310 Share Price $19.29 Est. Cost/Share $17.40 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $139M Shares 8,805,191 Share Price $15.74 Est. Cost/Share $15.55 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $138M Shares 571,699 Share Price $241.79 Est. Cost/Share $163.20 Unrealized @ Report Date +47.1%
— OUTERWALL INC 0.0%
Value $138M Shares 2,054,350 Share Price $67.27 Est. Cost/Share $50.40 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $138M Shares 3,216,244 Share Price $42.91 Est. Cost/Share $34.81 Unrealized @ Report Date +21.8%
— MFA FINL INC 0.0%
Value $138M Shares 19,537,222 Share Price $7.06 Est. Cost/Share $8.36 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $137M Shares 4,174,958 Share Price $32.91 * Est. Cost/Share $37.60 Unrealized @ Report Date -29.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $137M Shares 1,327,038 Share Price $103.53 * Est. Cost/Share $39.70 Unrealized @ Report Date +47.8%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $137M Shares 11,464,498 Share Price $11.95 Est. Cost/Share $13.16 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $137M Shares 2,848,765 Share Price $48.08 Est. Cost/Share $36.23 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $137M Shares 2,622,499 Share Price $52.17 * Est. Cost/Share $37.40 Unrealized @ Report Date +1.1%
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $137M Shares 2,768,756 Share Price $49.35 Est. Cost/Share $47.15 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $136M Shares 2,728,410 Share Price $50.01 * Est. Cost/Share $35.48 Unrealized @ Report Date +21.3%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $136M Shares 2,324,776 Share Price $58.67 Est. Cost/Share $51.82 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $136M Shares 799,499 Share Price $170.59 Est. Cost/Share $126.38 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $136M Shares 3,834,713 Share Price $35.50 Est. Cost/Share $26.42 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $136M Shares 2,636,550 Share Price $51.62 Est. Cost/Share $42.98 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $136M Shares 5,685,318 Share Price $23.92 Est. Cost/Share $17.68 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $136M Shares 5,636,311 Share Price $24.12 * Est. Cost/Share $22.87 Unrealized @ Report Date +2.3%
CMC COMMERCIAL METALS CO 0.0%
Value $136M Shares 6,677,143 Share Price $20.33 * Est. Cost/Share $11.29 Unrealized @ Report Date +26.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $136M Shares 1,537,760 Share Price $88.15 * Est. Cost/Share $80.09 Unrealized @ Report Date +5.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $135M Shares 9,396,452 Share Price $14.40 * Est. Cost/Share $13.19 Unrealized @ Report Date -20.7%
CACI CACI INTL INC 0.0%
Value $135M Shares 1,846,562 Share Price $73.22 * Est. Cost/Share $60.95 Unrealized @ Report Date +16.3%
WEN WENDYS CO 0.0%
Value $135M Shares 15,481,829 Share Price $8.72 Est. Cost/Share $5.92 Unrealized @ Report Date +45.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $135M Shares 3,480,287 Share Price $38.73 Est. Cost/Share $28.82 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $135M Shares 1,088,918 Share Price $123.61 Est. Cost/Share $117.51 Unrealized @ Report Date +3.7%
— ADVISORY BRD CO 0.0%
Value $135M Shares 2,113,886 Share Price $63.67 Est. Cost/Share $55.25 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $134M Shares 1,705,202 Share Price $78.79 Est. Cost/Share $51.68 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $134M Shares 8,238,703 Share Price $16.25 Est. Cost/Share $14.26 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $134M Shares 4,489,228 Share Price $29.79 * Est. Cost/Share $13.14 Unrealized @ Report Date +42.7%
— HERSHA HOSPITALITY TR 0.0%
Value $133M Shares 23,899,192 Share Price $5.57 Est. Cost/Share $5.64 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $133M Shares 9,425,914 Share Price $14.12 * Est. Cost/Share $10.06 Unrealized @ Report Date +14.9%
WOR WORTHINGTON INDS INC 0.0%
Value $133M Shares 3,160,627 Share Price $42.08 * Est. Cost/Share $20.45 Unrealized @ Report Date +21.3%
— AIR METHODS CORP 0.0%
Value $133M Shares 2,278,488 Share Price $58.33 Est. Cost/Share $35.16 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $132M Shares 5,061,324 Share Price $26.14 Est. Cost/Share $26.06 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $132M Shares 3,199,218 Share Price $41.34 Est. Cost/Share $33.92 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $132M Shares 2,763,436 Share Price $47.85 * Est. Cost/Share $30.96 Unrealized @ Report Date +45.0%
— QLIK TECHNOLOGIES INC 0.0%
Value $132M Shares 4,955,380 Share Price $26.63 Est. Cost/Share $28.40 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $132M Shares 3,426,820 Share Price $38.43 * Est. Cost/Share $41.50 Unrealized @ Report Date +1.8%
— EDUCATION RLTY TR INC 0.0%
Value $132M Shares 14,925,426 Share Price $8.82 Est. Cost/Share $10.20 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $131M Shares 3,706,466 Share Price $35.47 * Est. Cost/Share $31.47 Unrealized @ Report Date +3.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $131M Shares 8,922,415 Share Price $14.72 Est. Cost/Share $13.94 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $131M Shares 2,086,932 Share Price $62.84 * Est. Cost/Share $46.52 Unrealized @ Report Date +23.7%
BKU BANKUNITED INC 0.0%
Value $131M Shares 3,979,501 Share Price $32.92 * Est. Cost/Share $18.28 Unrealized @ Report Date +21.6%
FELE FRANKLIN ELEC INC 0.0%
Value $131M Shares 2,929,212 Share Price $44.64 * Est. Cost/Share $29.33 Unrealized @ Report Date +22.4%
ERIE ERIE INDTY CO 0.0%
Value $131M Shares 1,787,137 Share Price $73.12 * Est. Cost/Share $57.13 Unrealized @ Report Date -6.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $130M Shares 5,615,037 Share Price $23.18 Est. Cost/Share $23.39 Unrealized @ Report Date -0.3%
— LIFEPOINT HOSPITALS INC 0.0%
Value $130M Shares 2,459,414 Share Price $52.84 Est. Cost/Share $48.91 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $130M Shares 11,585,922 Share Price $11.21 Est. Cost/Share $10.40 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $130M Shares 5,626,073 Share Price $23.08 Est. Cost/Share $22.71 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $130M Shares 2,045,420 Share Price $63.44 * Est. Cost/Share $55.97 Unrealized @ Report Date 0.0%
— TWITTER INC 0.0%
Value $130M Shares 2,036,749 Share Price $63.65 Est. Cost/Share $63.65 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $129M Shares 2,513,851 Share Price $51.47 * Est. Cost/Share $26.32 Unrealized @ Report Date +19.9%
— RYLAND GROUP INC 0.0%
Value $129M Shares 2,968,730 Share Price $43.41 Est. Cost/Share $40.25 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $129M Shares 5,881,350 Share Price $21.87 Est. Cost/Share $21.28 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $128M Shares 6,498,217 Share Price $19.77 * Est. Cost/Share $16.85 Unrealized @ Report Date +11.8%
— SOUTH JERSEY INDS INC 0.0%
Value $128M Shares 2,288,700 Share Price $55.96 Est. Cost/Share $57.38 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $128M Shares 4,307,685 Share Price $29.67 Est. Cost/Share $31.73 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $128M Shares 3,419,837 Share Price $37.35 * Est. Cost/Share $11.81 Unrealized @ Report Date +45.8%
— INLAND REAL ESTATE CORP 0.0%
Value $128M Shares 12,138,906 Share Price $10.52 Est. Cost/Share $10.23 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $127M Shares 2,917,584 Share Price $43.60 Est. Cost/Share $29.56 Unrealized @ Report Date +48.4%
LFUS LITTELFUSE INC 0.0%
Value $127M Shares 1,365,450 Share Price $92.93 * Est. Cost/Share $71.04 Unrealized @ Report Date +18.4%
— CARDTRONICS INC 0.0%
Value $127M Shares 2,920,107 Share Price $43.45 Est. Cost/Share $28.25 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $127M Shares 2,375,105 Share Price $53.34 Est. Cost/Share $44.46 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $127M Shares 2,946,896 Share Price $42.94 Est. Cost/Share $35.80 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $126M Shares 2,535,684 Share Price $49.88 Est. Cost/Share $49.80 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $126M Shares 1,288,818 Share Price $97.38 * Est. Cost/Share $11.34 Unrealized @ Report Date +29.1%
— BANK OF THE OZARKS INC 0.0%
Value $125M Shares 2,217,049 Share Price $56.59 Est. Cost/Share $44.11 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $125M Shares 1,085,728 Share Price $115.54 * Est. Cost/Share $75.43 Unrealized @ Report Date +29.5%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $125M Shares 4,413,352 Share Price $28.37 * Est. Cost/Share $23.32 Unrealized @ Report Date +17.5%
NVRI HARSCO CORP 0.0%
Value $125M Shares 4,464,480 Share Price $28.03 * Est. Cost/Share $22.99 Unrealized @ Report Date +16.8%
— ZILLOW INC 0.0%
Value $125M Shares 1,526,196 Share Price $81.73 Est. Cost/Share $64.74 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $124M Shares 2,160,331 Share Price $57.61 * Est. Cost/Share $47.69 Unrealized @ Report Date +4.6%
— PRIVATEBANCORP INC 0.0%
Value $124M Shares 4,280,250 Share Price $28.93 Est. Cost/Share $21.51 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $124M Shares 2,325,385 Share Price $53.22 Est. Cost/Share $52.79 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $123M Shares 15,127,579 Share Price $8.16 Est. Cost/Share $5.95 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $123M Shares 7,104,695 Share Price $17.36 Est. Cost/Share $13.57 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $123M Shares 2,491,625 Share Price $49.46 * Est. Cost/Share $39.99 Unrealized @ Report Date +14.1%
— WGL HLDGS INC 0.0%
Value $123M Shares 3,065,953 Share Price $40.06 Est. Cost/Share $43.07 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $123M Shares 2,652,941 Share Price $46.24 * Est. Cost/Share $14.85 Unrealized @ Report Date +1.3%
— MCDERMOTT INTL INC 0.0%
Value $123M Shares 13,384,738 Share Price $9.16 Est. Cost/Share $8.20 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $122M Shares 2,630,963 Share Price $46.45 Est. Cost/Share $43.98 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $122M Shares 3,198,635 Share Price $38.19 Est. Cost/Share $28.06 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $122M Shares 3,075,433 Share Price $39.71 Est. Cost/Share $39.11 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $122M Shares 1,336,204 Share Price $91.20 Est. Cost/Share $84.45 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $122M Shares 3,066,706 Share Price $39.70 Est. Cost/Share $29.41 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $122M Shares 2,023,616 Share Price $60.07 * Est. Cost/Share $39.89 Unrealized @ Report Date +34.9%
BKE BUCKLE INC 0.0%
Value $122M Shares 2,312,181 Share Price $52.56 * Est. Cost/Share $15.21 Unrealized @ Report Date +0.0%
— SEARS HLDGS CORP 0.0%
Value $121M Shares 2,474,725 Share Price $49.04 Est. Cost/Share $43.63 Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $121M Shares 1,977,045 Share Price $61.28 Est. Cost/Share $57.38 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $121M Shares 1,653,283 Share Price $73.09 * Est. Cost/Share $49.99 Unrealized @ Report Date +41.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $121M Shares 4,373,858 Share Price $27.61 * Est. Cost/Share $19.67 Unrealized @ Report Date +7.3%
FNB FNB CORP PA 0.0%
Value $121M Shares 9,567,587 Share Price $12.62 * Est. Cost/Share $7.19 Unrealized @ Report Date +8.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $121M Shares 1,817,431 Share Price $66.32 * Est. Cost/Share $10.47 Unrealized @ Report Date +19.5%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $120M Shares 4,972,275 Share Price $24.21 Est. Cost/Share $22.79 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $120M Shares 4,730,922 Share Price $25.42 Est. Cost/Share $18.13 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $120M Shares 5,284,438 Share Price $22.73 Est. Cost/Share $23.22 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $120M Shares 2,678,996 Share Price $44.77 Est. Cost/Share $30.71 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $120M Shares 3,530,773 Share Price $33.91 * Est. Cost/Share $12.59 Unrealized @ Report Date +12.9%
— HSN INC 0.0%
Value $119M Shares 1,916,692 Share Price $62.30 Est. Cost/Share $54.03 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $119M Shares 4,054,777 Share Price $29.40 Est. Cost/Share $28.11 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $119M Shares 1,765,304 Share Price $67.40 * Est. Cost/Share $17.15 Unrealized @ Report Date +63.8%
— TECH DATA CORP 0.0%
Value $119M Shares 2,305,396 Share Price $51.60 Est. Cost/Share $47.21 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $119M Shares 3,194,585 Share Price $37.10 Est. Cost/Share $29.13 Unrealized @ Report Date +26.8%
— ENERGY XXI (BERMUDA) LTD 0.0%
Value $118M Shares 4,356,801 Share Price $27.06 Est. Cost/Share $22.32 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $118M Shares 3,601,999 Share Price $32.72 * Est. Cost/Share $30.28 Unrealized @ Report Date +4.6%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $118M Shares 3,283,723 Share Price $35.80 * Est. Cost/Share $28.60 Unrealized @ Report Date +16.1%
BLKB BLACKBAUD INC 0.0%
Value $118M Shares 3,122,228 Share Price $37.65 * Est. Cost/Share $29.30 Unrealized @ Report Date +20.8%
— COHERENT INC 0.0%
Value $118M Shares 1,580,031 Share Price $74.39 Est. Cost/Share $56.49 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $117M Shares 1,859,397 Share Price $63.01 * Est. Cost/Share $10.26 Unrealized @ Report Date +14.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $117M Shares 2,430,294 Share Price $48.02 * Est. Cost/Share $23.88 Unrealized @ Report Date -2.4%
— WAGEWORKS INC 0.0%
Value $116M Shares 1,956,783 Share Price $59.44 Est. Cost/Share $47.21 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $116M Shares 1,773,542 Share Price $65.51 Est. Cost/Share $51.96 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $116M Shares 13,519,231 Share Price $8.58 Est. Cost/Share $8.59 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $116M Shares 2,356,069 Share Price $49.09 * Est. Cost/Share $36.95 Unrealized @ Report Date +7.4%
— BURGER KING WORLDWIDE INC 0.0%
Value $115M Shares 5,049,076 Share Price $22.86 Est. Cost/Share $19.63 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $115M Shares 3,320,029 Share Price $34.60 Est. Cost/Share $33.45 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $115M Shares 1,288,147 Share Price $89.17 * Est. Cost/Share $28.69 Unrealized @ Report Date +46.0%
BCPC BALCHEM CORP 0.0%
Value $114M Shares 1,950,379 Share Price $58.70 * Est. Cost/Share $42.45 Unrealized @ Report Date +24.5%
— AKORN INC 0.0%
Value $114M Shares 4,639,756 Share Price $24.63 Est. Cost/Share $14.29 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $114M Shares 3,302,056 Share Price $34.59 Est. Cost/Share $22.71 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $114M Shares 3,828,317 Share Price $29.81 Est. Cost/Share $20.70 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $114M Shares 4,268,761 Share Price $26.73 * Est. Cost/Share $14.22 Unrealized @ Report Date +26.7%
— MAGELLAN HEALTH SVCS INC 0.0%
Value $114M Shares 1,895,683 Share Price $59.91 Est. Cost/Share $56.20 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $113M Shares 4,351,968 Share Price $26.07 Est. Cost/Share $21.44 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $113M Shares 1,833,410 Share Price $61.73 Est. Cost/Share $58.54 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $113M Shares 6,318,864 Share Price $17.90 Est. Cost/Share $15.40 Unrealized @ Report Date —
CCOI COGENT COMM GROUP INC 0.0%
Value $113M Shares 2,796,725 Share Price $40.41 * Est. Cost/Share $15.66 Unrealized @ Report Date +30.6%
— DIEBOLD INC 0.0%
Value $113M Shares 3,422,187 Share Price $33.01 Est. Cost/Share $33.09 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $113M Shares 1,672,632 Share Price $67.30 Est. Cost/Share $69.08 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $112M Shares 2,261,011 Share Price $49.72 * Est. Cost/Share $32.09 Unrealized @ Report Date +21.8%
— ROVI CORP 0.0%
Value $112M Shares 5,707,705 Share Price $19.69 Est. Cost/Share $22.74 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $112M Shares 1,549,497 Share Price $72.33 Est. Cost/Share $66.87 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $112M Shares 3,975,192 Share Price $28.19 * Est. Cost/Share $16.47 Unrealized @ Report Date +2.0%
— HIBBETT SPORTS INC 0.0%
Value $112M Shares 1,666,506 Share Price $67.21 Est. Cost/Share $55.96 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $112M Shares 6,303,697 Share Price $17.75 Est. Cost/Share $19.97 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $112M Shares 5,485,821 Share Price $20.39 Est. Cost/Share $19.96 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $112M Shares 4,016,662 Share Price $27.80 * Est. Cost/Share $18.60 Unrealized @ Report Date +18.8%
NYT NEW YORK TIMES CO 0.0%
Value $112M Shares 7,033,214 Share Price $15.87 * Est. Cost/Share $8.87 Unrealized @ Report Date +36.3%
— DYNEGY INC NEW DEL 0.0%
Value $111M Shares 5,167,685 Share Price $21.52 Est. Cost/Share $22.37 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $111M Shares 12,989,393 Share Price $8.55 * Est. Cost/Share $6.59 Unrealized @ Report Date +20.4%
— OPENTABLE INC 0.0%
Value $111M Shares 1,395,619 Share Price $79.37 Est. Cost/Share $65.50 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $111M Shares 5,260,551 Share Price $21.05 Est. Cost/Share $17.52 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $111M Shares 2,133,558 Share Price $51.81 * Est. Cost/Share $40.73 Unrealized @ Report Date +20.3%
— FIRST CASH FINL SVCS INC 0.0%
Value $110M Shares 1,785,444 Share Price $61.84 Est. Cost/Share $49.74 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $110M Shares 2,390,121 Share Price $46.12 * Est. Cost/Share $37.49 Unrealized @ Report Date +18.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $110M Shares 1,965,686 Share Price $56.07 * Est. Cost/Share $42.60 Unrealized @ Report Date +18.0%
FIVE FIVE BELOW INC 0.0%
Value $110M Shares 2,548,431 Share Price $43.20 * Est. Cost/Share $38.61 Unrealized @ Report Date +24.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $110M Shares 4,613,890 Share Price $23.86 * Est. Cost/Share $13.02 Unrealized @ Report Date +45.4%
— MINE SAFETY APPLIANCES CO 0.0%
Value $110M Shares 2,148,517 Share Price $51.21 Est. Cost/Share $46.77 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $110M Shares 1,837,800 Share Price $59.78 * Est. Cost/Share $30.89 Unrealized @ Report Date +32.5%
— HILLENBRAND INC 0.0%
Value $110M Shares 3,722,386 Share Price $29.42 Est. Cost/Share $23.97 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $109M Shares 6,754,040 Share Price $16.20 Est. Cost/Share $16.18 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $109M Shares 2,379,745 Share Price $45.89 Est. Cost/Share $34.33 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $109M Shares 2,141,395 Share Price $50.93 Est. Cost/Share $55.59 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $109M Shares 6,795,112 Share Price $16.05 Est. Cost/Share $16.01 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $109M Shares 544,868 Share Price $200.05 * Est. Cost/Share $149.31 Unrealized @ Report Date -4.8%
— LIFE TIME FITNESS INC 0.0%
Value $109M Shares 2,315,398 Share Price $47.00 Est. Cost/Share $50.05 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $109M Shares 1,896,272 Share Price $57.35 Est. Cost/Share $43.99 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $109M Shares 1,487,766 Share Price $73.06 * Est. Cost/Share $64.49 Unrealized @ Report Date +8.3%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $108M Shares 7,375,435 Share Price $14.68 Est. Cost/Share $16.46 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $108M Shares 3,865,735 Share Price $27.98 * Est. Cost/Share $5.30 Unrealized @ Report Date +1.9%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $108M Shares 2,196,703 Share Price $49.23 Est. Cost/Share $53.40 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $108M Shares 1,915,175 Share Price $56.36 * Est. Cost/Share $44.28 Unrealized @ Report Date +11.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $108M Shares 4,315,613 Share Price $24.99 * Est. Cost/Share $16.35 Unrealized @ Report Date +44.3%
VLY VALLEY NATL BANCORP 0.0%
Value $108M Shares 10,644,623 Share Price $10.12 Est. Cost/Share $9.39 Unrealized @ Report Date +6.9%
— BARNES GROUP INC 0.0%
Value $108M Shares 2,810,444 Share Price $38.31 Est. Cost/Share $30.52 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $108M Shares 2,579,268 Share Price $41.73 Est. Cost/Share $39.83 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $107M Shares 2,667,603 Share Price $40.28 Est. Cost/Share $37.94 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $107M Shares 14,039,813 Share Price $7.65 Est. Cost/Share $8.60 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $107M Shares 937,618 Share Price $114.54 Est. Cost/Share $99.76 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $107M Shares 2,478,781 Share Price $43.32 * Est. Cost/Share $24.91 Unrealized @ Report Date +10.0%
— LAREDO PETE HLDGS INC 0.0%
Value $107M Shares 3,877,274 Share Price $27.69 Est. Cost/Share $24.88 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $107M Shares 3,058,884 Share Price $34.92 Est. Cost/Share $27.53 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $107M Shares 1,876,622 Share Price $56.82 Est. Cost/Share $39.11 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $107M Shares 2,058,279 Share Price $51.80 Est. Cost/Share $47.84 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $107M Shares 3,320,139 Share Price $32.09 Est. Cost/Share $27.15 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $106M Shares 4,233,795 Share Price $25.14 Est. Cost/Share $20.19 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $106M Shares 4,471,590 Share Price $23.79 Est. Cost/Share $21.62 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $106M Shares 6,003,798 Share Price $17.71 * Est. Cost/Share $11.99 Unrealized @ Report Date +18.7%
— JANUS CAP GROUP INC 0.0%
Value $106M Shares 8,584,577 Share Price $12.37 Est. Cost/Share $8.63 Unrealized @ Report Date —
— ANN INC 0.0%
Value $106M Shares 2,896,596 Share Price $36.56 Est. Cost/Share $33.27 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $106M Shares 2,543,456 Share Price $41.56 Est. Cost/Share $38.26 Unrealized @ Report Date +7.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $105M Shares 2,230,991 Share Price $47.16 * Est. Cost/Share $31.57 Unrealized @ Report Date +35.4%
— MOBILE MINI INC 0.0%
Value $105M Shares 2,554,467 Share Price $41.18 Est. Cost/Share $33.76 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $105M Shares 1,478,151 Share Price $70.96 Est. Cost/Share $71.07 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $105M Shares 3,307,312 Share Price $31.66 Est. Cost/Share $27.89 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $104M Shares 4,114,857 Share Price $25.28 * Est. Cost/Share $33.85 Unrealized @ Report Date -12.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $104M Shares 1,861,264 Share Price $55.82 * Est. Cost/Share $18.88 Unrealized @ Report Date +27.3%
— POLYPORE INTL INC 0.0%
Value $104M Shares 2,670,678 Share Price $38.90 Est. Cost/Share $40.26 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $104M Shares 1,800,818 Share Price $57.49 * Est. Cost/Share $37.75 Unrealized @ Report Date +39.3%
NEOG NEOGEN CORP 0.0%
Value $103M Shares 2,262,265 Share Price $45.70 * Est. Cost/Share $14.77 Unrealized @ Report Date +17.7%
— DEMANDWARE INC 0.0%
Value $103M Shares 1,611,533 Share Price $64.12 Est. Cost/Share $48.42 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $103M Shares 2,228,846 Share Price $46.34 Est. Cost/Share $44.26 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $103M Shares 3,444,417 Share Price $29.94 * Est. Cost/Share $23.52 Unrealized @ Report Date +8.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $103M Shares 1,662,017 Share Price $61.87 * Est. Cost/Share $46.84 Unrealized @ Report Date +23.8%
OPK OPKO HEALTH INC 0.0%
Value $103M Shares 12,171,027 Share Price $8.44 * Est. Cost/Share $7.37 Unrealized @ Report Date +37.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $102M Shares 4,885,391 Share Price $20.98 * Est. Cost/Share $28.93 Unrealized @ Report Date -12.6%
— POLYCOM INC 0.0%
Value $102M Shares 9,125,578 Share Price $11.23 Est. Cost/Share $10.54 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $102M Shares 2,963,036 Share Price $34.51 Est. Cost/Share $35.51 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $102M Shares 3,279,190 Share Price $31.07 Est. Cost/Share $31.01 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $102M Shares 2,121,819 Share Price $47.99 * Est. Cost/Share $23.20 Unrealized @ Report Date -6.6%
KMPR KEMPER CORP DEL 0.0%
Value $102M Shares 2,488,563 Share Price $40.88 * Est. Cost/Share $32.85 Unrealized @ Report Date +15.7%
— U S SILICA HLDGS INC 0.0%
Value $102M Shares 2,980,741 Share Price $34.11 Est. Cost/Share $25.67 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $101M Shares 5,342,593 Share Price $18.96 Est. Cost/Share $16.12 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $101M Shares 954,798 Share Price $105.44 * Est. Cost/Share $79.62 Unrealized @ Report Date +13.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $100M Shares 1,904,231 Share Price $52.76 * Est. Cost/Share $44.26 Unrealized @ Report Date +13.5%
ABM ABM INDS INC 0.0%
Value $100M Shares 3,504,139 Share Price $28.59 * Est. Cost/Share $17.91 Unrealized @ Report Date +20.6%
— RAVEN INDS INC 0.0%
Value $99.9M Shares 2,428,419 Share Price $41.14 Est. Cost/Share $30.58 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $99.86M Shares 1,588,871 Share Price $62.85 Est. Cost/Share $53.86 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $99.54M Shares 2,563,406 Share Price $38.83 * Est. Cost/Share $35.19 Unrealized @ Report Date +8.0%
— SANTARUS INC 0.0%
Value $99.52M Shares 3,113,957 Share Price $31.96 Est. Cost/Share $21.15 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $99.25M Shares 2,488,057 Share Price $39.89 * Est. Cost/Share $26.52 Unrealized @ Report Date +14.7%
UIS UNISYS CORP 0.0%
Value $98.95M Shares 2,947,748 Share Price $33.57 * Est. Cost/Share $20.25 Unrealized @ Report Date +36.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $98.83M Shares 2,281,897 Share Price $43.31 * Est. Cost/Share $41.27 Unrealized @ Report Date -0.8%
— DEVRY ED GROUP INC 0.0%
Value $98.75M Shares 2,781,835 Share Price $35.50 Est. Cost/Share $31.16 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $98.5M Shares 2,554,507 Share Price $38.56 * Est. Cost/Share $29.00 Unrealized @ Report Date +7.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $98.49M Shares 2,080,914 Share Price $47.33 * Est. Cost/Share $33.05 Unrealized @ Report Date +31.5%
— PACWEST BANCORP DEL 0.0%
Value $98.45M Shares 2,331,774 Share Price $42.22 Est. Cost/Share $31.09 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $98.41M Shares 5,764,990 Share Price $17.07 * Est. Cost/Share $7.48 Unrealized @ Report Date +35.3%
VUG GROWTH ETF 0.0%
Value $98.37M Shares 1,057,218 Share Price $93.05 Est. Cost/Share $78.16 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $98.22M Shares 1,794,703 Share Price $54.73 Est. Cost/Share $41.91 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $97.99M Shares 3,168,129 Share Price $30.93 * Est. Cost/Share $24.74 Unrealized @ Report Date -7.3%
LZB LA Z BOY INC 0.0%
Value $97.94M Shares 3,159,329 Share Price $31.00 * Est. Cost/Share $19.00 Unrealized @ Report Date +36.1%
— SNYDERS-LANCE INC 0.0%
Value $97.81M Shares 3,405,809 Share Price $28.72 Est. Cost/Share $28.45 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $97.81M Shares 3,029,181 Share Price $32.29 * Est. Cost/Share $26.63 Unrealized @ Report Date +0.5%
— VITAMIN SHOPPE INC 0.0%
Value $97.61M Shares 1,876,740 Share Price $52.01 Est. Cost/Share $45.03 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $97.5M Shares 3,632,541 Share Price $26.84 * Est. Cost/Share $16.65 Unrealized @ Report Date +10.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $96.91M Shares 2,638,379 Share Price $36.73 * Est. Cost/Share $25.25 Unrealized @ Report Date +18.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $96.77M Shares 7,297,534 Share Price $13.26 * Est. Cost/Share $10.85 Unrealized @ Report Date -6.9%
UPBD RENT A CTR INC NEW 0.0%
Value $96.51M Shares 2,894,808 Share Price $33.34 * Est. Cost/Share $36.22 Unrealized @ Report Date -4.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $96.4M Shares 7,960,241 Share Price $12.11 * Est. Cost/Share $5.14 Unrealized @ Report Date +5.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $96.29M Shares 5,543,398 Share Price $17.37 Est. Cost/Share $15.95 Unrealized @ Report Date +8.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $96.16M Shares 2,118,106 Share Price $45.40 * Est. Cost/Share $28.36 Unrealized @ Report Date +11.3%
— SELECT INCOME REIT 0.0%
Value $96.08M Shares 3,592,998 Share Price $26.74 Est. Cost/Share $27.93 Unrealized @ Report Date —
— NIC INC 0.0%
Value $95.72M Shares 3,848,666 Share Price $24.87 Est. Cost/Share $16.95 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $95.57M Shares 10,199,228 Share Price $9.37 * Est. Cost/Share $5.59 Unrealized @ Report Date +27.5%
RBC RBC BEARINGS INC 0.0%
Value $95.49M Shares 1,349,725 Share Price $70.75 * Est. Cost/Share $50.20 Unrealized @ Report Date +33.9%
— STILLWATER MNG CO 0.0%
Value $95.46M Shares 7,735,844 Share Price $12.34 Est. Cost/Share $10.82 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $95.44M Shares 4,297,316 Share Price $22.21 Est. Cost/Share $16.78 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $95.43M Shares 1,245,538 Share Price $76.62 * Est. Cost/Share $68.92 Unrealized @ Report Date +1.1%
— COLONY FINL INC 0.0%
Value $95.33M Shares 4,698,364 Share Price $20.29 Est. Cost/Share $19.98 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $95.31M Shares 8,216,301 Share Price $11.60 * Est. Cost/Share $9.30 Unrealized @ Report Date +8.7%
UNF UNIFIRST CORP MASS 0.0%
Value $95.29M Shares 890,586 Share Price $107.00 * Est. Cost/Share $88.93 Unrealized @ Report Date +9.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $95.22M Shares 3,609,485 Share Price $26.38 Est. Cost/Share $16.76 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $95.1M Shares 6,187,336 Share Price $15.37 * Est. Cost/Share $13.21 Unrealized @ Report Date +13.0%
MBI MBIA INC 0.0%
Value $95.05M Shares 7,960,431 Share Price $11.94 * Est. Cost/Share $5.47 Unrealized @ Report Date -8.1%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $94.95M Shares 7,112,389 Share Price $13.35 Est. Cost/Share $13.79 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $94.92M Shares 2,392,127 Share Price $39.68 * Est. Cost/Share $19.95 Unrealized @ Report Date +27.2%
ALX ALEXANDERS INC 0.0%
Value $94.49M Shares 286,327 Share Price $330.00 Est. Cost/Share $294.27 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $94.43M Shares 4,622,079 Share Price $20.43 * Est. Cost/Share $19.89 Unrealized @ Report Date +8.4%
— REGAL ENTMT GROUP 0.0%
Value $94.29M Shares 4,847,571 Share Price $19.45 Est. Cost/Share $17.90 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $94.24M Shares 1,782,844 Share Price $52.86 * Est. Cost/Share $26.59 Unrealized @ Report Date +44.5%
BCO BRINKS CO 0.0%
Value $94.15M Shares 2,757,778 Share Price $34.14 * Est. Cost/Share $22.99 Unrealized @ Report Date +18.9%
MORN MORNINGSTAR INC 0.0%
Value $93.99M Shares 1,203,634 Share Price $78.09 Est. Cost/Share $69.56 Unrealized @ Report Date +14.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $93.88M Shares 4,115,805 Share Price $22.81 * Est. Cost/Share $15.43 Unrealized @ Report Date +33.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $93.83M Shares 1,746,081 Share Price $53.74 * Est. Cost/Share $40.17 Unrealized @ Report Date +28.4%
GGB GERDAU S A 0.0%
Value $93.38M Shares 11,911,021 Share Price $7.84 Est. Cost/Share $5.71 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $93.09M Shares 2,230,241 Share Price $41.74 Est. Cost/Share $40.47 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $93.05M Shares 2,704,015 Share Price $34.41 Est. Cost/Share $28.20 Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $93.03M Shares 3,980,763 Share Price $23.37 Est. Cost/Share $24.52 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $93M Shares 2,876,505 Share Price $32.33 Est. Cost/Share $25.05 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $92.76M Shares 1,306,071 Share Price $71.02 * Est. Cost/Share $62.41 Unrealized @ Report Date +9.2%
LAD LITHIA MTRS INC 0.0%
Value $92.64M Shares 1,334,464 Share Price $69.42 * Est. Cost/Share $51.64 Unrealized @ Report Date +30.0%
— GREENHILL & CO INC 0.0%
Value $92.52M Shares 1,596,761 Share Price $57.94 Est. Cost/Share $46.57 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $92.44M Shares 3,131,358 Share Price $29.52 * Est. Cost/Share $19.75 Unrealized @ Report Date +13.8%
VNQ REIT ETF 0.0%
Value $92.28M Shares 1,429,305 Share Price $64.56 Est. Cost/Share $68.60 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $92.23M Shares 2,130,525 Share Price $43.29 * Est. Cost/Share $28.27 Unrealized @ Report Date +40.2%
KBH KB HOME 0.0%
Value $92.21M Shares 5,044,432 Share Price $18.28 * Est. Cost/Share $18.60 Unrealized @ Report Date -19.1%
— DEAN FOODS CO NEW 0.0%
Value $92.14M Shares 5,359,948 Share Price $17.19 Est. Cost/Share $19.30 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $92.12M Shares 12,636,217 Share Price $7.29 Est. Cost/Share $6.25 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $92.02M Shares 2,629,884 Share Price $34.99 Est. Cost/Share $34.71 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $91.77M Shares 6,994,240 Share Price $13.12 Est. Cost/Share $11.10 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $91.73M Shares 1,584,306 Share Price $57.90 * Est. Cost/Share $27.52 Unrealized @ Report Date +2.6%
— FRESH MKT INC 0.0%
Value $91.72M Shares 2,264,731 Share Price $40.50 Est. Cost/Share $49.34 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $91.55M Shares 3,253,452 Share Price $28.14 Est. Cost/Share $22.10 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $91.54M Shares 2,772,173 Share Price $33.02 Est. Cost/Share $30.87 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $91.46M Shares 4,898,885 Share Price $18.67 Est. Cost/Share $20.88 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $91.34M Shares 2,220,315 Share Price $41.14 Est. Cost/Share $35.26 Unrealized @ Report Date +18.1%
— HOME LN SERVICING SOLUTIONS 0.0%
Value $91.18M Shares 3,969,541 Share Price $22.97 Est. Cost/Share $23.87 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $91.04M Shares 2,038,164 Share Price $44.67 Est. Cost/Share $45.46 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $90.78M Shares 2,276,445 Share Price $39.88 * Est. Cost/Share $18.56 Unrealized @ Report Date +0.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $90.63M Shares 3,349,339 Share Price $27.06 * Est. Cost/Share $19.26 Unrealized @ Report Date +12.4%
— EL PASO ELEC CO 0.0%
Value $90.5M Shares 2,577,639 Share Price $35.11 Est. Cost/Share $35.26 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $90.47M Shares 3,095,135 Share Price $29.23 * Est. Cost/Share $21.39 Unrealized @ Report Date +30.9%
— LACLEDE GROUP INC 0.0%
Value $90.33M Shares 1,983,529 Share Price $45.54 Est. Cost/Share $45.64 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $90.07M Shares 5,129,342 Share Price $17.56 Est. Cost/Share $16.50 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $89.83M Shares 377,669 Share Price $237.84 * Est. Cost/Share $16.77 Unrealized @ Report Date +28.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $89.74M Shares 2,853,328 Share Price $31.45 * Est. Cost/Share $25.97 Unrealized @ Report Date +17.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value $89.68M Shares 1,811,323 Share Price $49.51 * Est. Cost/Share $38.35 Unrealized @ Report Date +22.2%
— TEXAS INDS INC 0.0%
Value $89.56M Shares 1,302,066 Share Price $68.78 Est. Cost/Share $65.33 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $89.29M Shares 1,316,756 Share Price $67.81 * Est. Cost/Share $42.01 Unrealized @ Report Date +29.7%
— PINNACLE ENTMT INC 0.0%
Value $89.18M Shares 3,431,270 Share Price $25.99 Est. Cost/Share $20.01 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $89M Shares 3,608,895 Share Price $24.66 * Est. Cost/Share $19.58 Unrealized @ Report Date +1.4%
AWR AMERICAN STS WTR CO 0.0%
Value $88.66M Shares 3,086,031 Share Price $28.73 * Est. Cost/Share $21.61 Unrealized @ Report Date +1.9%
— FINISH LINE INC 0.0%
Value $88.65M Shares 3,146,848 Share Price $28.17 Est. Cost/Share $22.12 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $88.4M Shares 12,381,496 Share Price $7.14 Est. Cost/Share $5.32 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $88.36M Shares 1,009,510 Share Price $87.53 * Est. Cost/Share $89.29 Unrealized @ Report Date +4.5%
— STANDARD PAC CORP NEW 0.0%
Value $88.33M Shares 9,759,946 Share Price $9.05 Est. Cost/Share $8.24 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $88.04M Shares 2,124,928 Share Price $41.43 * Est. Cost/Share $42.64 Unrealized @ Report Date -0.5%
TILE INTERFACE INC 0.0%
Value $87.58M Shares 3,987,982 Share Price $21.96 * Est. Cost/Share $17.57 Unrealized @ Report Date +14.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $87.38M Shares 3,777,666 Share Price $23.13 * Est. Cost/Share $15.63 Unrealized @ Report Date +30.4%
RWT REDWOOD TR INC 0.0%
Value $87.06M Shares 4,494,394 Share Price $19.37 Est. Cost/Share $17.15 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $86.95M Shares 16,850,570 Share Price $5.16 Est. Cost/Share $5.36 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $86.84M Shares 980,245 Share Price $88.59 * Est. Cost/Share $62.35 Unrealized @ Report Date +11.1%
HEI HEICO CORP NEW 0.0%
Value $86.61M Shares 1,494,649 Share Price $57.95 * Est. Cost/Share $21.34 Unrealized @ Report Date +31.9%
POST POST HLDGS INC 0.0%
Value $86.6M Shares 1,757,720 Share Price $49.27 * Est. Cost/Share $28.80 Unrealized @ Report Date +2.2%
— AMSURG CORP 0.0%
Value $86.6M Shares 1,885,876 Share Price $45.92 Est. Cost/Share $35.54 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $86.34M Shares 10,352,469 Share Price $8.34 Est. Cost/Share $6.99 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $86.2M Shares 2,383,949 Share Price $36.16 Est. Cost/Share $25.70 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $86.19M Shares 1,067,000 Share Price $80.78 Est. Cost/Share $52.33 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $86.13M Shares 1,961,455 Share Price $43.91 Est. Cost/Share $38.61 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $85.93M Shares 5,145,507 Share Price $16.70 * Est. Cost/Share $13.47 Unrealized @ Report Date +19.4%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $85.77M Shares 3,034,866 Share Price $28.26 Est. Cost/Share $29.70 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $85.53M Shares 1,363,666 Share Price $62.72 * Est. Cost/Share $43.71 Unrealized @ Report Date +33.9%
— WEB COM GROUP INC 0.0%
Value $85.51M Shares 2,689,911 Share Price $31.79 Est. Cost/Share $26.54 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $85.44M Shares 7,527,438 Share Price $11.35 Est. Cost/Share $11.51 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $85.36M Shares 1,300,625 Share Price $65.63 * Est. Cost/Share $56.74 Unrealized @ Report Date +7.5%
— HATTERAS FINL CORP 0.0%
Value $85.23M Shares 5,216,232 Share Price $16.34 Est. Cost/Share $24.27 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $85.15M Shares 906,214 Share Price $93.96 Est. Cost/Share $94.17 Unrealized @ Report Date —
— NEWCASTLE INVT CORP 0.0%
Value $84.98M Shares 14,804,379 Share Price $5.74 Est. Cost/Share $5.33 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $84.88M Shares 3,085,424 Share Price $27.51 * Est. Cost/Share $12.93 Unrealized @ Report Date +21.1%
— EVERBANK FINL CORP 0.0%
Value $84.84M Shares 4,626,180 Share Price $18.34 Est. Cost/Share $16.36 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $84.81M Shares 3,140,005 Share Price $27.01 Est. Cost/Share $24.68 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $84.71M Shares 3,689,354 Share Price $22.96 Est. Cost/Share $21.42 Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $84.46M Shares 1,485,642 Share Price $56.85 Est. Cost/Share $49.91 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $84.42M Shares 8,285,024 Share Price $10.19 Est. Cost/Share $8.17 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $84.34M Shares 5,297,784 Share Price $15.92 * Est. Cost/Share $16.15 Unrealized @ Report Date -17.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $84.33M Shares 1,493,600 Share Price $56.46 * Est. Cost/Share $30.05 Unrealized @ Report Date +20.8%
— KITE RLTY GROUP TR 0.0%
Value $84.16M Shares 12,809,784 Share Price $6.57 Est. Cost/Share $6.20 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $84.09M Shares 3,608,956 Share Price $23.30 Est. Cost/Share $17.70 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $84.08M Shares 7,229,370 Share Price $11.63 Est. Cost/Share $13.02 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $83.98M Shares 1,179,879 Share Price $71.18 * Est. Cost/Share $58.56 Unrealized @ Report Date +32.4%
— CROSSTEX ENERGY INC 0.0%
Value $83.96M Shares 2,321,973 Share Price $36.16 Est. Cost/Share $20.43 Unrealized @ Report Date —
— FIRST FINL HLDGS INC NEW 0.0%
Value $83.73M Shares 1,258,911 Share Price $66.51 Est. Cost/Share $55.51 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $83.7M Shares 1,704,328 Share Price $49.11 * Est. Cost/Share $36.07 Unrealized @ Report Date +10.9%
— STEELCASE INC 0.0%
Value $83.7M Shares 5,277,302 Share Price $15.86 Est. Cost/Share $14.64 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $83.53M Shares 1,184,015 Share Price $70.55 Est. Cost/Share $57.32 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $83.52M Shares 7,282,019 Share Price $11.47 Est. Cost/Share $8.07 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $83.35M Shares 10,065,970 Share Price $8.28 Est. Cost/Share $11.26 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $83.19M Shares 914,630 Share Price $90.95 Est. Cost/Share $63.63 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $83.15M Shares 5,180,882 Share Price $16.05 Est. Cost/Share $14.12 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $83.07M Shares 2,068,470 Share Price $40.16 Est. Cost/Share $18.67 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $82.98M Shares 993,230 Share Price $83.55 * Est. Cost/Share $41.47 Unrealized @ Report Date +13.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $82.89M Shares 7,894,113 Share Price $10.50 Est. Cost/Share $10.67 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $82.46M Shares 2,833,774 Share Price $29.10 Est. Cost/Share $25.01 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $82.38M Shares 2,319,134 Share Price $35.52 Est. Cost/Share $35.03 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $82.22M Shares 2,555,071 Share Price $32.18 Est. Cost/Share $36.89 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $82.07M Shares 7,243,489 Share Price $11.33 Est. Cost/Share $10.20 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $81.95M Shares 13,434,818 Share Price $6.10 Est. Cost/Share $6.22 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $81.69M Shares 13,964,493 Share Price $5.85 Est. Cost/Share $7.51 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $81.46M Shares 2,370,926 Share Price $34.36 * Est. Cost/Share $28.26 Unrealized @ Report Date +11.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $81.27M Shares 2,469,460 Share Price $32.91 Est. Cost/Share $37.38 Unrealized @ Report Date -13.5%
— COOPER TIRE & RUBR CO 0.0%
Value $80.95M Shares 3,367,250 Share Price $24.04 Est. Cost/Share $32.82 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $80.92M Shares 6,426,965 Share Price $12.59 Est. Cost/Share $7.28 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $80.91M Shares 3,132,296 Share Price $25.83 Est. Cost/Share $22.59 Unrealized @ Report Date +14.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $80.86M Shares 20,165,015 Share Price $4.01 Est. Cost/Share $4.68 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $80.79M Shares 2,443,065 Share Price $33.07 * Est. Cost/Share $31.48 Unrealized @ Report Date +10.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $80.78M Shares 3,060,886 Share Price $26.39 * Est. Cost/Share $15.19 Unrealized @ Report Date +17.6%
JOE ST JOE CO 0.0%
Value $80.78M Shares 4,209,281 Share Price $19.19 * Est. Cost/Share $20.21 Unrealized @ Report Date -8.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $80.73M Shares 5,461,906 Share Price $14.78 * Est. Cost/Share $5.95 Unrealized @ Report Date +15.6%
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $80.36M Shares 5,318,421 Share Price $15.11 Est. Cost/Share $12.26 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $79.92M Shares 12,891,147 Share Price $6.20 Est. Cost/Share $2.77 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $79.79M Shares 1,135,969 Share Price $70.24 * Est. Cost/Share $43.38 Unrealized @ Report Date +9.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $79.68M Shares 1,602,806 Share Price $49.71 * Est. Cost/Share $43.24 Unrealized @ Report Date +11.9%
TREX TREX CO INC 0.0%
Value $79.62M Shares 1,001,113 Share Price $79.53 * Est. Cost/Share $6.46 Unrealized @ Report Date +26.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $79.41M Shares 1,579,975 Share Price $50.26 * Est. Cost/Share $32.88 Unrealized @ Report Date +44.7%
— WEBMD HEALTH CORP 0.0%
Value $79.38M Shares 2,009,719 Share Price $39.50 Est. Cost/Share $29.37 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $79.33M Shares 2,016,406 Share Price $39.34 Est. Cost/Share $32.00 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $79.07M Shares 5,275,026 Share Price $14.99 * Est. Cost/Share $6.64 Unrealized @ Report Date +93.7%
BOKF BOK FINL CORP 0.0%
Value $78.98M Shares 1,190,902 Share Price $66.32 * Est. Cost/Share $46.05 Unrealized @ Report Date +0.9%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $78.76M Shares 2,471,920 Share Price $31.86 Est. Cost/Share $25.99 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $78.61M Shares 1,710,428 Share Price $45.96 Est. Cost/Share $32.25 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $78.45M Shares 2,554,684 Share Price $30.71 Est. Cost/Share $26.37 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $78.44M Shares 3,267,126 Share Price $24.01 * Est. Cost/Share $17.16 Unrealized @ Report Date +8.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $78.37M Shares 3,395,767 Share Price $23.08 * Est. Cost/Share $15.59 Unrealized @ Report Date +21.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $78.15M Shares 824,149 Share Price $94.83 * Est. Cost/Share $83.54 Unrealized @ Report Date +10.1%
AZZ AZZ INC 0.0%
Value $78.13M Shares 1,599,018 Share Price $48.86 * Est. Cost/Share $36.12 Unrealized @ Report Date +6.6%
— BONANZA CREEK ENERGY INC 0.0%
Value $77.98M Shares 1,793,841 Share Price $43.47 Est. Cost/Share $37.10 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $77.98M Shares 2,651,344 Share Price $29.41 Est. Cost/Share $30.72 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $77.72M Shares 2,345,822 Share Price $33.13 Est. Cost/Share $24.59 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $77.69M Shares 2,514,375 Share Price $30.90 Est. Cost/Share $20.57 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $77.64M Shares 3,233,729 Share Price $24.01 Est. Cost/Share $22.15 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $77.54M Shares 2,655,596 Share Price $29.20 Est. Cost/Share $32.84 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $77.46M Shares 2,351,419 Share Price $32.94 * Est. Cost/Share $19.52 Unrealized @ Report Date -1.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $77.09M Shares 2,444,160 Share Price $31.54 * Est. Cost/Share $23.56 Unrealized @ Report Date +25.6%
KFY KORN FERRY INTL 0.0%
Value $77.07M Shares 2,950,476 Share Price $26.12 * Est. Cost/Share $14.98 Unrealized @ Report Date +35.5%
— TRONOX LTD 0.0%
Value $77M Shares 3,337,731 Share Price $23.07 Est. Cost/Share $20.72 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $76.8M Shares 4,380,799 Share Price $17.53 Est. Cost/Share $13.92 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $76.79M Shares 3,451,424 Share Price $22.25 * Est. Cost/Share $17.09 Unrealized @ Report Date +17.6%
— BBCN BANCORP INC 0.0%
Value $76.74M Shares 4,625,841 Share Price $16.59 Est. Cost/Share $14.30 Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $76.58M Shares 5,108,560 Share Price $14.99 Est. Cost/Share $16.36 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $76.46M Shares 2,375,216 Share Price $32.19 Est. Cost/Share $31.81 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $76.44M Shares 2,205,527 Share Price $34.66 * Est. Cost/Share $21.90 Unrealized @ Report Date +30.8%
— BARRETT BILL CORP 0.0%
Value $76.42M Shares 2,853,467 Share Price $26.78 Est. Cost/Share $20.59 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $76.07M Shares 3,123,946 Share Price $24.35 Est. Cost/Share $20.63 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $75.96M Shares 3,830,685 Share Price $19.83 Est. Cost/Share $18.65 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $75.9M Shares 3,690,009 Share Price $20.57 Est. Cost/Share $16.94 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $75.88M Shares 3,710,370 Share Price $20.45 * Est. Cost/Share $15.77 Unrealized @ Report Date +21.1%
— CLOVIS ONCOLOGY INC 0.0%
Value $75.71M Shares 1,256,258 Share Price $60.27 Est. Cost/Share $64.36 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $75.62M Shares 2,956,346 Share Price $25.58 Est. Cost/Share $21.31 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $75.5M Shares 1,492,456 Share Price $50.59 Est. Cost/Share $47.15 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $75.5M Shares 1,325,303 Share Price $56.97 * Est. Cost/Share $50.59 Unrealized @ Report Date +7.1%
— NEW RESIDENTIAL INVT CORP 0.0%
Value $75.44M Shares 11,293,870 Share Price $6.68 Est. Cost/Share $6.74 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $75.37M Shares 1,789,452 Share Price $42.12 * Est. Cost/Share $15.48 Unrealized @ Report Date +27.6%
— G & K SVCS INC 0.0%
Value $75.33M Shares 1,210,532 Share Price $62.23 Est. Cost/Share $48.51 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $75.23M Shares 4,177,459 Share Price $18.01 Est. Cost/Share $11.30 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $75.13M Shares 2,330,342 Share Price $32.24 Est. Cost/Share $32.42 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $75.13M Shares 1,574,018 Share Price $47.73 Est. Cost/Share $44.55 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $75.08M Shares 4,206,131 Share Price $17.85 * Est. Cost/Share $11.36 Unrealized @ Report Date +28.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value $75.03M Shares 1,016,773 Share Price $73.79 * Est. Cost/Share $22.12 Unrealized @ Report Date +35.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $74.88M Shares 2,602,773 Share Price $28.77 * Est. Cost/Share $33.15 Unrealized @ Report Date -10.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $74.66M Shares 2,814,118 Share Price $26.53 Est. Cost/Share $21.72 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $74.19M Shares 5,499,698 Share Price $13.49 Est. Cost/Share $10.08 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $74.14M Shares 2,682,404 Share Price $27.64 Est. Cost/Share $25.25 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $74.06M Shares 2,183,969 Share Price $33.91 Est. Cost/Share $33.21 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $73.96M Shares 5,041,738 Share Price $14.67 Est. Cost/Share $16.52 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $73.88M Shares 3,830,063 Share Price $19.29 Est. Cost/Share $17.57 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $73.88M Shares 1,725,260 Share Price $42.82 Est. Cost/Share $42.48 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $73.78M Shares 4,614,444 Share Price $15.99 Est. Cost/Share $16.52 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $73.75M Shares 8,738,301 Share Price $8.44 Est. Cost/Share $7.74 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $73.56M Shares 2,080,204 Share Price $35.36 Est. Cost/Share $34.12 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $73.42M Shares 590,958 Share Price $124.24 * Est. Cost/Share $9.46 Unrealized @ Report Date +24.5%
GEF GREIF INC 0.0%
Value $73.29M Shares 1,398,618 Share Price $52.40 * Est. Cost/Share $31.86 Unrealized @ Report Date +5.1%
LNN LINDSAY CORP 0.0%
Value $73.25M Shares 885,261 Share Price $82.75 * Est. Cost/Share $67.70 Unrealized @ Report Date -1.1%
— BLUCORA INC 0.0%
Value $73.22M Shares 2,510,869 Share Price $29.16 Est. Cost/Share $19.00 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $72.86M Shares 2,653,162 Share Price $27.46 Est. Cost/Share $25.38 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $72.81M Shares 2,469,082 Share Price $29.49 * Est. Cost/Share $44.25 Unrealized @ Report Date -23.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $72.6M Shares 2,982,668 Share Price $24.34 * Est. Cost/Share $3.59 Unrealized @ Report Date +40.6%
— DREW INDS INC 0.0%
Value $72.55M Shares 1,416,943 Share Price $51.20 Est. Cost/Share $40.38 Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $72.44M Shares 2,115,081 Share Price $34.25 Est. Cost/Share $24.96 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $72.42M Shares 1,326,390 Share Price $54.60 * Est. Cost/Share $58.13 Unrealized @ Report Date -10.6%
— SELECT COMFORT CORP 0.0%
Value $72.37M Shares 3,431,479 Share Price $21.09 Est. Cost/Share $24.91 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $72.31M Shares 896,343 Share Price $80.67 * Est. Cost/Share $61.44 Unrealized @ Report Date +18.5%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $72.16M Shares 1,071,239 Share Price $67.36 Est. Cost/Share $52.75 Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $72.08M Shares 4,893,665 Share Price $14.73 Est. Cost/Share $10.35 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $72.02M Shares 1,690,131 Share Price $42.61 * Est. Cost/Share $27.90 Unrealized @ Report Date +10.9%
— INVENSENSE INC 0.0%
Value $71.96M Shares 3,462,934 Share Price $20.78 Est. Cost/Share $16.21 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $71.94M Shares 1,695,489 Share Price $42.43 * Est. Cost/Share $30.77 Unrealized @ Report Date +28.2%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $71.89M Shares 1,612,507 Share Price $44.58 Est. Cost/Share $44.17 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $71.86M Shares 1,246,537 Share Price $57.65 Est. Cost/Share $50.06 Unrealized @ Report Date +14.6%
— ANALOGIC CORP 0.0%
Value $71.5M Shares 807,331 Share Price $88.56 Est. Cost/Share $73.51 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $71.41M Shares 1,680,206 Share Price $42.50 * Est. Cost/Share $27.89 Unrealized @ Report Date +17.6%
— GRAFTECH INTL LTD 0.0%
Value $71.04M Shares 6,325,771 Share Price $11.23 Est. Cost/Share $7.42 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $71.03M Shares 951,066 Share Price $74.68 * Est. Cost/Share $45.29 Unrealized @ Report Date +29.7%
— EPL OIL & GAS INC 0.0%
Value $71.01M Shares 2,491,477 Share Price $28.50 Est. Cost/Share $29.99 Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $70.79M Shares 3,239,750 Share Price $21.85 Est. Cost/Share $18.49 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $70.73M Shares 613,964 Share Price $115.20 * Est. Cost/Share $66.06 Unrealized @ Report Date +42.3%
— OM GROUP INC 0.0%
Value $70.71M Shares 1,941,992 Share Price $36.41 Est. Cost/Share $31.16 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $70.61M Shares 3,499,086 Share Price $20.18 * Est. Cost/Share $16.05 Unrealized @ Report Date +15.6%
— FERRO CORP 0.0%
Value $70.61M Shares 5,503,454 Share Price $12.83 Est. Cost/Share $7.68 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $70.55M Shares 7,838,338 Share Price $9.00 Est. Cost/Share $9.40 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $70.49M Shares 1,629,895 Share Price $43.25 Est. Cost/Share $35.83 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $70.49M Shares 10,335,936 Share Price $6.82 Est. Cost/Share $17.12 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $70.46M Shares 3,677,671 Share Price $19.16 Est. Cost/Share $16.13 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $70.3M Shares 3,638,649 Share Price $19.32 * Est. Cost/Share $8.84 Unrealized @ Report Date +21.8%
— MASONITE INTL CORP NEW 0.0%
Value $70.25M Shares 1,170,823 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $70.19M Shares 782,882 Share Price $89.65 * Est. Cost/Share $12.11 Unrealized @ Report Date +11.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $70.02M Shares 314,500 Share Price $222.63 * Est. Cost/Share $184.61 Unrealized @ Report Date +11.6%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $69.99M Shares 1,255,879 Share Price $55.73 * Est. Cost/Share $25.54 Unrealized @ Report Date +39.0%
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $69.8M Shares 9,547,966 Share Price $7.31 Est. Cost/Share $3.90 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $69.78M Shares 5,215,121 Share Price $13.38 Est. Cost/Share $9.81 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $69.61M Shares 2,003,029 Share Price $34.75 * Est. Cost/Share $35.35 Unrealized @ Report Date -4.7%
VBK SMALL-CAP GROWTH ETF 0.0%
Value $69.52M Shares 568,398 Share Price $122.30 Est. Cost/Share $102.94 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $69.4M Shares 1,128,516 Share Price $61.50 * Est. Cost/Share $46.81 Unrealized @ Report Date +28.7%
— AK STL HLDG CORP 0.0%
Value $69.37M Shares 8,459,708 Share Price $8.20 Est. Cost/Share $3.29 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $69.14M Shares 4,223,516 Share Price $16.37 Est. Cost/Share $16.23 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $69.05M Shares 1,465,103 Share Price $47.13 Est. Cost/Share $45.32 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $68.97M Shares 9,308,051 Share Price $7.41 Est. Cost/Share $9.16 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $68.79M Shares 4,233,037 Share Price $16.25 * Est. Cost/Share $11.30 Unrealized @ Report Date +38.6%
MTDR MATADOR RES CO 0.0%
Value $68.74M Shares 3,687,906 Share Price $18.64 * Est. Cost/Share $12.53 Unrealized @ Report Date +56.7%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $68.63M Shares 1,476,219 Share Price $46.49 Est. Cost/Share $42.51 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $68.56M Shares 2,342,430 Share Price $29.27 * Est. Cost/Share $19.62 Unrealized @ Report Date +0.9%
GVA GRANITE CONSTR INC 0.0%
Value $68.48M Shares 1,957,800 Share Price $34.98 * Est. Cost/Share $29.63 Unrealized @ Report Date +6.1%
— REALPAGE INC 0.0%
Value $68.47M Shares 2,928,662 Share Price $23.38 Est. Cost/Share $19.21 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $68.41M Shares 1,623,390 Share Price $42.14 Est. Cost/Share $36.07 Unrealized @ Report Date +16.9%
— ARTHROCARE CORP 0.0%
Value $68.33M Shares 1,697,924 Share Price $40.24 Est. Cost/Share $34.90 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $68.22M Shares 2,305,439 Share Price $29.59 * Est. Cost/Share $23.53 Unrealized @ Report Date +20.3%
— ROUSE PPTYS INC 0.0%
Value $68.2M Shares 3,073,539 Share Price $22.19 Est. Cost/Share $19.83 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $68.17M Shares 1,428,911 Share Price $47.71 * Est. Cost/Share $16.83 Unrealized @ Report Date +20.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $68.07M Shares 1,044,173 Share Price $65.19 * Est. Cost/Share $16.53 Unrealized @ Report Date +19.2%
— RTI INTL METALS INC 0.0%
Value $68.05M Shares 1,989,240 Share Price $34.21 Est. Cost/Share $28.13 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $67.93M Shares 8,720,543 Share Price $7.79 Est. Cost/Share $8.97 Unrealized @ Report Date —
— RESPONSYS INC 0.0%
Value $67.62M Shares 2,467,043 Share Price $27.41 Est. Cost/Share $16.59 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $67.5M Shares 5,587,551 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $67.49M Shares 7,739,844 Share Price $8.72 Est. Cost/Share $4.98 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $67.49M Shares 1,879,372 Share Price $35.91 * Est. Cost/Share $21.14 Unrealized @ Report Date +26.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $67.3M Shares 1,281,982 Share Price $52.50 * Est. Cost/Share $48.03 Unrealized @ Report Date +6.6%
NBTB NBT BANCORP INC 0.0%
Value $67.25M Shares 2,596,638 Share Price $25.90 * Est. Cost/Share $20.69 Unrealized @ Report Date +18.6%
— COMSCORE INC 0.0%
Value $67.07M Shares 2,344,117 Share Price $28.61 Est. Cost/Share $25.17 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $67.01M Shares 10,421,672 Share Price $6.43 Est. Cost/Share $6.35 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $66.97M Shares 3,720,731 Share Price $18.00 Est. Cost/Share $16.49 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $66.91M Shares 32,798,654 Share Price $2.04 Est. Cost/Share $2.33 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $66.84M Shares 13,925,324 Share Price $4.80 Est. Cost/Share $4.06 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $66.79M Shares 937,353 Share Price $71.25 Est. Cost/Share $56.98 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $66.48M Shares 964,463 Share Price $68.93 Est. Cost/Share $69.95 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $66.42M Shares 2,111,132 Share Price $31.46 * Est. Cost/Share $28.97 Unrealized @ Report Date -5.8%
— C&J ENERGY SVCS INC 0.0%
Value $66.41M Shares 2,874,808 Share Price $23.10 Est. Cost/Share $19.49 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $66.38M Shares 1,365,883 Share Price $48.60 Est. Cost/Share $47.39 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $66.33M Shares 3,616,630 Share Price $18.34 Est. Cost/Share $16.86 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $66.29M Shares 3,321,244 Share Price $19.96 Est. Cost/Share $17.26 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $66.08M Shares 508,325 Share Price $129.99 * Est. Cost/Share $107.80 Unrealized @ Report Date +12.6%
— INFINERA CORPORATION 0.0%
Value $65.94M Shares 6,742,557 Share Price $9.78 Est. Cost/Share $10.66 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $65.89M Shares 2,352,195 Share Price $28.01 * Est. Cost/Share $18.48 Unrealized @ Report Date +48.3%
OSIS OSI SYSTEMS INC 0.0%
Value $65.89M Shares 1,240,547 Share Price $53.11 * Est. Cost/Share $59.06 Unrealized @ Report Date +15.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $65.8M Shares 5,667,775 Share Price $11.61 * Est. Cost/Share $11.88 Unrealized @ Report Date -24.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $65.73M Shares 2,020,460 Share Price $32.53 Est. Cost/Share $26.03 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $65.58M Shares 1,637,195 Share Price $40.06 Est. Cost/Share $43.06 Unrealized @ Report Date —
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $65.56M Shares 1,051,915 Share Price $62.32 Est. Cost/Share $56.60 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $65.52M Shares 3,245,126 Share Price $20.19 Est. Cost/Share $14.90 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $65.42M Shares 3,403,535 Share Price $19.22 Est. Cost/Share $22.82 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $65.27M Shares 6,015,844 Share Price $10.85 * Est. Cost/Share $14.43 Unrealized @ Report Date -21.9%
— ASTORIA FINL CORP 0.0%
Value $65.16M Shares 4,711,588 Share Price $13.83 Est. Cost/Share $10.90 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $65.12M Shares 1,117,000 Share Price $58.30 Est. Cost/Share $34.95 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $64.94M Shares 3,131,050 Share Price $20.74 Est. Cost/Share $16.82 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $64.93M Shares 6,855,933 Share Price $9.47 * Est. Cost/Share $7.64 Unrealized @ Report Date +17.9%
NPKI NEWPARK RES INC 0.0%
Value $64.85M Shares 5,276,641 Share Price $12.29 Est. Cost/Share $10.54 Unrealized @ Report Date +18.4%
— GREATBATCH INC 0.0%
Value $64.78M Shares 1,464,205 Share Price $44.24 Est. Cost/Share $33.23 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $64.74M Shares 4,041,201 Share Price $16.02 Est. Cost/Share $13.22 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $64.67M Shares 1,688,443 Share Price $38.30 Est. Cost/Share $45.21 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $64.56M Shares 2,073,939 Share Price $31.13 * Est. Cost/Share $21.62 Unrealized @ Report Date +26.7%
— ASCENT CAP GROUP INC 0.0%
Value $64.37M Shares 752,339 Share Price $85.56 Est. Cost/Share $78.82 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $63.92M Shares 1,608,855 Share Price $39.73 Est. Cost/Share $34.86 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $63.91M Shares 1,076,107 Share Price $59.39 Est. Cost/Share $51.62 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $63.73M Shares 3,233,260 Share Price $19.71 Est. Cost/Share $20.76 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $63.54M Shares 1,353,887 Share Price $46.93 Est. Cost/Share $51.15 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $63.5M Shares 7,240,126 Share Price $8.77 Est. Cost/Share $6.55 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $63.45M Shares 4,146,729 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $63.36M Shares 2,308,126 Share Price $27.45 Est. Cost/Share $21.02 Unrealized @ Report Date —
— SUSSER HLDGS CORP 0.0%
Value $63.19M Shares 964,878 Share Price $65.49 Est. Cost/Share $48.68 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $63.1M Shares 1,380,635 Share Price $45.70 Est. Cost/Share $33.50 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $63.06M Shares 814,302 Share Price $77.44 * Est. Cost/Share $12.03 Unrealized @ Report Date +36.1%
— QLOGIC CORP 0.0%
Value $63.02M Shares 5,327,375 Share Price $11.83 Est. Cost/Share $9.62 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $62.94M Shares 2,441,397 Share Price $25.78 * Est. Cost/Share $21.88 Unrealized @ Report Date +14.0%
— JONES GROUP INC 0.0%
Value $62.89M Shares 4,203,878 Share Price $14.96 Est. Cost/Share $13.82 Unrealized @ Report Date —
— LEAP WIRELESS INTL INC 0.0%
Value $62.83M Shares 3,610,845 Share Price $17.40 Est. Cost/Share $7.02 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $62.66M Shares 5,584,936 Share Price $11.22 Est. Cost/Share $14.76 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $62.58M Shares 3,170,205 Share Price $19.74 Est. Cost/Share $13.36 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $62.46M Shares 2,752,851 Share Price $22.69 Est. Cost/Share $22.32 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $62.37M Shares 3,394,899 Share Price $18.37 Est. Cost/Share $20.61 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $62.15M Shares 2,756,058 Share Price $22.55 Est. Cost/Share $23.83 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $62.14M Shares 10,137,461 Share Price $6.13 * Est. Cost/Share $4.76 Unrealized @ Report Date +15.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $62.06M Shares 5,472,536 Share Price $11.34 Est. Cost/Share $10.41 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $62.05M Shares 1,759,690 Share Price $35.26 Est. Cost/Share $27.06 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $61.96M Shares 2,942,187 Share Price $21.06 Est. Cost/Share $18.95 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $61.88M Shares 1,722,235 Share Price $35.93 * Est. Cost/Share $26.13 Unrealized @ Report Date +16.0%
— ENDOLOGIX INC 0.0%
Value $61.88M Shares 3,548,119 Share Price $17.44 Est. Cost/Share $13.62 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $61.85M Shares 955,628 Share Price $64.72 Est. Cost/Share $48.81 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $61.73M Shares 2,675,616 Share Price $23.07 * Est. Cost/Share $15.08 Unrealized @ Report Date +10.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $61.64M Shares 3,218,670 Share Price $19.15 * Est. Cost/Share $11.21 Unrealized @ Report Date +15.2%
— CUBIC CORP 0.0%
Value $61.55M Shares 1,168,742 Share Price $52.66 Est. Cost/Share $48.41 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $61.53M Shares 1,545,911 Share Price $39.80 * Est. Cost/Share $32.01 Unrealized @ Report Date +15.5%
— STERLING FINL CORP WASH 0.0%
Value $61.48M Shares 1,804,112 Share Price $34.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $61.34M Shares 1,342,277 Share Price $45.70 Est. Cost/Share $33.60 Unrealized @ Report Date —
— II VI INC 0.0%
Value $61.34M Shares 3,485,293 Share Price $17.60 Est. Cost/Share $16.40 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $61.29M Shares 2,347,232 Share Price $26.11 * Est. Cost/Share $19.41 Unrealized @ Report Date +5.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $61.27M Shares 2,165,021 Share Price $28.30 * Est. Cost/Share $21.34 Unrealized @ Report Date +5.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $61.23M Shares 1,934,712 Share Price $31.65 * Est. Cost/Share $17.79 Unrealized @ Report Date +28.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $61.21M Shares 777,237 Share Price $78.75 * Est. Cost/Share $25.80 Unrealized @ Report Date +12.4%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $60.96M Shares 1,961,995 Share Price $31.07 Est. Cost/Share $31.23 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $60.79M Shares 3,028,759 Share Price $20.07 Est. Cost/Share $18.56 Unrealized @ Report Date —
— ATMI INC 0.0%
Value $60.73M Shares 2,010,122 Share Price $30.21 Est. Cost/Share $23.85 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $60.72M Shares 2,790,457 Share Price $21.76 Est. Cost/Share $19.85 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $60.68M Shares 2,063,992 Share Price $29.40 * Est. Cost/Share $16.39 Unrealized @ Report Date +30.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $60.64M Shares 3,479,050 Share Price $17.43 * Est. Cost/Share $9.49 Unrealized @ Report Date +7.2%
— CAMPUS CREST CMNTYS INC 0.0%
Value $60.49M Shares 6,428,425 Share Price $9.41 Est. Cost/Share $11.47 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $60.44M Shares 784,162 Share Price $77.07 Est. Cost/Share $62.40 Unrealized @ Report Date +23.2%
HL HECLA MNG CO 0.0%
Value $60.37M Shares 19,601,801 Share Price $3.08 * Est. Cost/Share $3.20 Unrealized @ Report Date -10.8%
— ENCORE WIRE CORP 0.0%
Value $60.32M Shares 1,112,833 Share Price $54.20 Est. Cost/Share $34.98 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $60.16M Shares 4,215,724 Share Price $14.27 Est. Cost/Share $11.41 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $60.07M Shares 2,429,093 Share Price $24.73 * Est. Cost/Share $23.95 Unrealized @ Report Date -0.8%
— WALTER ENERGY INC 0.0%
Value $60.06M Shares 3,611,375 Share Price $16.63 Est. Cost/Share $10.72 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $60.03M Shares 1,726,494 Share Price $34.77 * Est. Cost/Share $31.60 Unrealized @ Report Date +7.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $59.79M Shares 2,632,616 Share Price $22.71 * Est. Cost/Share $18.75 Unrealized @ Report Date +16.9%
— UNIVERSAL FST PRODS INC 0.0%
Value $59.78M Shares 1,146,612 Share Price $52.14 Est. Cost/Share $40.37 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $59.76M Shares 2,234,990 Share Price $26.74 Est. Cost/Share $21.70 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $59.74M Shares 4,931,101 Share Price $12.11 * Est. Cost/Share $5.63 Unrealized @ Report Date +9.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $59.73M Shares 1,451,451 Share Price $41.15 Est. Cost/Share $43.76 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $59.63M Shares 640,080 Share Price $93.16 * Est. Cost/Share $48.38 Unrealized @ Report Date +34.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $59.5M Shares 3,032,768 Share Price $19.62 * Est. Cost/Share $13.92 Unrealized @ Report Date +17.7%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $59.31M Shares 2,705,779 Share Price $21.92 Est. Cost/Share $19.11 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $59.11M Shares 4,444,048 Share Price $13.30 * Est. Cost/Share $9.86 Unrealized @ Report Date +11.0%
— MEASUREMENT SPECIALTIES INC 0.0%
Value $59.1M Shares 973,878 Share Price $60.69 Est. Cost/Share $47.43 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $58.99M Shares 2,580,354 Share Price $22.86 * Est. Cost/Share $17.57 Unrealized @ Report Date +19.6%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $58.86M Shares 4,664,388 Share Price $12.62 Est. Cost/Share $10.71 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $58.68M Shares 3,893,758 Share Price $15.07 Est. Cost/Share $13.43 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $58.62M Shares 11,250,991 Share Price $5.21 Est. Cost/Share $6.12 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $58.2M Shares 7,367,023 Share Price $7.90 Est. Cost/Share $6.01 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $58.13M Shares 745,327 Share Price $78.00 Est. Cost/Share $65.99 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $57.89M Shares 1,811,818 Share Price $31.95 * Est. Cost/Share $8.99 Unrealized @ Report Date +30.1%
— PREMIER INC 0.0%
Value $57.84M Shares 1,573,317 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $57.81M Shares 1,250,802 Share Price $46.22 * Est. Cost/Share $35.59 Unrealized @ Report Date +9.3%
— HFF INC 0.0%
Value $57.75M Shares 2,150,835 Share Price $26.85 Est. Cost/Share $18.40 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $57.5M Shares 6,410,243 Share Price $8.97 Est. Cost/Share $8.58 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $57.45M Shares 4,648,331 Share Price $12.36 Est. Cost/Share $9.86 Unrealized @ Report Date +26.4%
— COMVERSE INC 0.0%
Value $57.29M Shares 1,476,530 Share Price $38.80 Est. Cost/Share $30.87 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $57.29M Shares 3,330,713 Share Price $17.20 Est. Cost/Share $18.41 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $57.19M Shares 1,393,848 Share Price $41.03 Est. Cost/Share $37.82 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $57.14M Shares 2,975,877 Share Price $19.20 Est. Cost/Share $12.28 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $56.71M Shares 1,623,162 Share Price $34.94 * Est. Cost/Share $27.97 Unrealized @ Report Date +27.8%
— LIFELOCK INC 0.0%
Value $56.69M Shares 3,454,406 Share Price $16.41 Est. Cost/Share $12.76 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $56.65M Shares 12,730,364 Share Price $4.45 Est. Cost/Share $3.85 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $56.63M Shares 1,279,222 Share Price $44.27 * Est. Cost/Share $8.54 Unrealized @ Report Date +22.4%
— HERCULES OFFSHORE INC 0.0%
Value $56.59M Shares 8,666,384 Share Price $6.53 Est. Cost/Share $7.00 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $56.54M Shares 407,046 Share Price $138.91 Est. Cost/Share $133.29 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $56.38M Shares 2,087,340 Share Price $27.01 Est. Cost/Share $17.72 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $56.31M Shares 661,986 Share Price $85.07 * Est. Cost/Share $69.46 Unrealized @ Report Date +17.0%
— SANCHEZ ENERGY CORP 0.0%
Value $56.19M Shares 2,292,511 Share Price $24.51 Est. Cost/Share $24.33 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $56.09M Shares 1,226,061 Share Price $45.75 * Est. Cost/Share $38.68 Unrealized @ Report Date +10.2%
BMI BADGER METER INC 0.0%
Value $55.95M Shares 1,026,528 Share Price $54.50 * Est. Cost/Share $20.23 Unrealized @ Report Date +13.5%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $55.91M Shares 690,454 Share Price $80.98 Est. Cost/Share $61.45 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $55.85M Shares 1,395,516 Share Price $40.02 Est. Cost/Share $47.10 Unrealized @ Report Date —
VOE MID-CAP VALUE ETF 0.0%
Value $55.85M Shares 700,034 Share Price $79.78 Est. Cost/Share $79.78 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $55.74M Shares 1,866,073 Share Price $29.87 Est. Cost/Share $22.21 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $55.44M Shares 2,007,086 Share Price $27.62 * Est. Cost/Share $6.07 Unrealized @ Report Date -9.7%
— MERITOR INC 0.0%
Value $55.43M Shares 5,314,497 Share Price $10.43 Est. Cost/Share $7.19 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $55.42M Shares 1,414,174 Share Price $39.19 * Est. Cost/Share $22.97 Unrealized @ Report Date +14.1%
PEGA PEGASYSTEMS INC 0.0%
Value $55.36M Shares 1,125,589 Share Price $49.18 * Est. Cost/Share $7.75 Unrealized @ Report Date +41.4%
— BGC PARTNERS INC 0.0%
Value $55.27M Shares 9,120,321 Share Price $6.06 Est. Cost/Share $5.93 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $55.23M Shares 2,801,884 Share Price $19.71 Est. Cost/Share $17.98 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $55.2M Shares 1,776,557 Share Price $31.07 Est. Cost/Share $16.64 Unrealized @ Report Date —
— AMCOL INTL CORP 0.0%
Value $55.1M Shares 1,621,674 Share Price $33.98 Est. Cost/Share $31.86 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $54.97M Shares 15,441,815 Share Price $3.56 Est. Cost/Share $3.07 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $54.73M Shares 2,323,191 Share Price $23.56 * Est. Cost/Share $22.34 Unrealized @ Report Date +0.9%
— IMPERVA INC 0.0%
Value $54.71M Shares 1,136,797 Share Price $48.13 Est. Cost/Share $45.07 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $54.68M Shares 2,457,503 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $54.56M Shares 9,708,624 Share Price $5.62 Est. Cost/Share $6.06 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $54.54M Shares 1,668,408 Share Price $32.69 Est. Cost/Share $35.97 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $54.46M Shares 1,959,705 Share Price $27.79 * Est. Cost/Share $21.10 Unrealized @ Report Date +35.8%
TPC TUTOR PERINI CORP 0.0%
Value $54.45M Shares 2,070,468 Share Price $26.30 * Est. Cost/Share $18.01 Unrealized @ Report Date +30.5%
TWI TITAN INTL INC ILL 0.0%
Value $54.44M Shares 3,027,999 Share Price $17.98 * Est. Cost/Share $20.16 Unrealized @ Report Date -22.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $54.43M Shares 650,917 Share Price $83.63 * Est. Cost/Share $56.03 Unrealized @ Report Date +32.2%
ICUI ICU MED INC 0.0%
Value $54.26M Shares 851,730 Share Price $63.71 Est. Cost/Share $66.06 Unrealized @ Report Date -2.6%
— AFC ENTERPRISES INC 0.0%
Value $54.13M Shares 1,406,087 Share Price $38.50 Est. Cost/Share $36.21 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $54.08M Shares 3,409,765 Share Price $15.86 Est. Cost/Share $12.19 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $54.07M Shares 4,801,588 Share Price $11.26 Est. Cost/Share $10.86 Unrealized @ Report Date +2.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $53.98M Shares 3,053,006 Share Price $17.68 Est. Cost/Share $15.12 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $53.75M Shares 854,871 Share Price $62.88 * Est. Cost/Share $52.55 Unrealized @ Report Date +15.4%
— ALTRA INDL MOTION CORP 0.0%
Value $53.72M Shares 1,569,791 Share Price $34.22 Est. Cost/Share $27.53 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $53.63M Shares 1,686,576 Share Price $31.80 * Est. Cost/Share $12.90 Unrealized @ Report Date +25.0%
— SUN HYDRAULICS CORP 0.0%
Value $53.56M Shares 1,311,759 Share Price $40.83 Est. Cost/Share $32.04 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $53.37M Shares 886,042 Share Price $60.23 * Est. Cost/Share $15.45 Unrealized @ Report Date +19.7%
— EXCEL TR INC 0.0%
Value $53.35M Shares 4,683,921 Share Price $11.39 Est. Cost/Share $12.78 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $53.22M Shares 2,884,652 Share Price $18.45 Est. Cost/Share $20.14 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $53.19M Shares 2,908,106 Share Price $18.29 Est. Cost/Share $15.80 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $53.16M Shares 6,538,638 Share Price $8.13 Est. Cost/Share $5.10 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $53.15M Shares 13,769,913 Share Price $3.86 Est. Cost/Share $5.27 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $53.06M Shares 6,015,851 Share Price $8.82 * Est. Cost/Share $4.77 Unrealized @ Report Date +21.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $53.02M Shares 1,788,074 Share Price $29.65 * Est. Cost/Share $11.09 Unrealized @ Report Date +13.9%
— AEGION CORP 0.0%
Value $52.99M Shares 2,420,779 Share Price $21.89 Est. Cost/Share $22.53 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $52.97M Shares 1,545,963 Share Price $34.26 * Est. Cost/Share $32.26 Unrealized @ Report Date +0.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $52.88M Shares 1,568,657 Share Price $33.71 * Est. Cost/Share $24.77 Unrealized @ Report Date +26.3%
— QUIDEL CORP 0.0%
Value $52.83M Shares 1,710,376 Share Price $30.89 Est. Cost/Share $25.76 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $52.44M Shares 1,655,703 Share Price $31.67 Est. Cost/Share $26.30 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $52.35M Shares 3,653,085 Share Price $14.33 * Est. Cost/Share $12.79 Unrealized @ Report Date +7.4%
— CAESARS ENTMT CORP 0.0%
Value $52.35M Shares 2,430,282 Share Price $21.54 Est. Cost/Share $15.64 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $52.14M Shares 2,390,687 Share Price $21.81 Est. Cost/Share $16.04 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $52.08M Shares 1,531,275 Share Price $34.01 * Est. Cost/Share $22.14 Unrealized @ Report Date +4.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $51.9M Shares 2,425,046 Share Price $21.40 * Est. Cost/Share $14.70 Unrealized @ Report Date +11.4%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $51.87M Shares 1,461,518 Share Price $35.49 Est. Cost/Share $31.67 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $51.84M Shares 916,341 Share Price $56.57 Est. Cost/Share $49.73 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $51.8M Shares 2,966,514 Share Price $17.46 Est. Cost/Share $17.97 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $51.76M Shares 4,018,234 Share Price $12.88 * Est. Cost/Share $12.98 Unrealized @ Report Date -6.0%
BANR BANNER CORP 0.0%
Value $51.75M Shares 1,154,672 Share Price $44.82 * Est. Cost/Share $22.32 Unrealized @ Report Date +23.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $51.55M Shares 2,105,869 Share Price $24.48 * Est. Cost/Share $22.26 Unrealized @ Report Date +4.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $51.54M Shares 1,694,110 Share Price $30.42 * Est. Cost/Share $16.04 Unrealized @ Report Date -7.7%
— EMERITUS CORP 0.0%
Value $51.51M Shares 2,381,518 Share Price $21.63 Est. Cost/Share $22.88 Unrealized @ Report Date —
— ARKANSAS BEST CORP DEL 0.0%
Value $51.41M Shares 1,526,515 Share Price $33.68 Est. Cost/Share $23.40 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $51.4M Shares 2,892,313 Share Price $17.77 * Est. Cost/Share $5.25 Unrealized @ Report Date +5.1%
— SONUS NETWORKS INC 0.0%
Value $51.36M Shares 16,304,018 Share Price $3.15 Est. Cost/Share $3.03 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $51.35M Shares 1,559,398 Share Price $32.93 Est. Cost/Share $45.40 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $51.3M Shares 7,749,754 Share Price $6.62 Est. Cost/Share $5.60 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $51.11M Shares 1,597,201 Share Price $32.00 * Est. Cost/Share $25.00 Unrealized @ Report Date +21.5%
— SILICONWARE PRECISION INDS L 0.0%
Value $51.1M Shares 8,545,014 Share Price $5.98 Est. Cost/Share $6.27 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $50.92M Shares 3,255,657 Share Price $15.64 Est. Cost/Share $12.71 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $50.63M Shares 2,167,549 Share Price $23.36 * Est. Cost/Share $19.47 Unrealized @ Report Date +0.9%
— TRULIA INC 0.0%
Value $50.63M Shares 1,435,465 Share Price $35.27 Est. Cost/Share $39.38 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $50.17M Shares 1,415,127 Share Price $35.45 Est. Cost/Share $45.07 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $50.14M Shares 2,554,079 Share Price $19.63 Est. Cost/Share $17.48 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $50.13M Shares 681,683 Share Price $73.54 * Est. Cost/Share $53.28 Unrealized @ Report Date +42.0%
— VIVUS INC 0.0%
Value $50.02M Shares 5,509,408 Share Price $9.08 Est. Cost/Share $12.48 Unrealized @ Report Date —
— IXIA 0.0%
Value $50.02M Shares 3,758,168 Share Price $13.31 Est. Cost/Share $18.19 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $49.97M Shares 1,383,140 Share Price $36.13 * Est. Cost/Share $10.40 Unrealized @ Report Date +22.7%
— DELTIC TIMBER CORP 0.0%
Value $49.87M Shares 733,964 Share Price $67.94 Est. Cost/Share $58.93 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $49.73M Shares 1,895,226 Share Price $26.24 Est. Cost/Share $18.60 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $49.7M Shares 1,694,673 Share Price $29.33 * Est. Cost/Share $19.78 Unrealized @ Report Date +31.6%
— LOGMEIN INC 0.0%
Value $49.64M Shares 1,479,629 Share Price $33.55 Est. Cost/Share $25.10 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $49.64M Shares 1,675,419 Share Price $29.63 Est. Cost/Share $21.55 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $49.46M Shares 1,705,438 Share Price $29.00 Est. Cost/Share $36.51 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $49.45M Shares 3,121,625 Share Price $15.84 Est. Cost/Share $18.85 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $49.42M Shares 4,227,782 Share Price $11.69 Est. Cost/Share $10.98 Unrealized @ Report Date +4.5%
WNC WABASH NATL CORP 0.0%
Value $49.31M Shares 3,992,638 Share Price $12.35 * Est. Cost/Share $8.17 Unrealized @ Report Date +21.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $49.24M Shares 1,670,218 Share Price $29.48 * Est. Cost/Share $18.16 Unrealized @ Report Date -3.5%
— FRANCESCAS HLDGS CORP 0.0%
Value $49.1M Shares 2,667,002 Share Price $18.41 Est. Cost/Share $27.46 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $48.64M Shares 1,215,712 Share Price $40.01 Est. Cost/Share $30.75 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $48.55M Shares 1,563,039 Share Price $31.06 * Est. Cost/Share $34.44 Unrealized @ Report Date -18.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $48.51M Shares 2,865,293 Share Price $16.93 * Est. Cost/Share $9.62 Unrealized @ Report Date +83.3%
BNS BANK N S HALIFAX 0.0%
Value $48.42M Shares 728,896 Share Price $66.43 * Est. Cost/Share $33.07 Unrealized @ Report Date +0.1%
MOV MOVADO GROUP INC 0.0%
Value $48.22M Shares 1,095,611 Share Price $44.01 Est. Cost/Share $33.04 Unrealized @ Report Date +35.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $48.19M Shares 1,108,541 Share Price $43.47 * Est. Cost/Share $36.30 Unrealized @ Report Date +13.7%
— TEAM INC 0.0%
Value $48.18M Shares 1,137,995 Share Price $42.34 Est. Cost/Share $38.12 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $48.13M Shares 670,878 Share Price $71.75 Est. Cost/Share $60.23 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $48.13M Shares 4,145,692 Share Price $11.61 * Est. Cost/Share $3.86 Unrealized @ Report Date +11.6%
— CEC ENTMT INC 0.0%
Value $47.95M Shares 1,082,880 Share Price $44.28 Est. Cost/Share $41.25 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $47.79M Shares 2,462,039 Share Price $19.41 Est. Cost/Share $19.98 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $47.77M Shares 2,026,512 Share Price $23.57 Est. Cost/Share $24.45 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $47.74M Shares 3,130,651 Share Price $15.25 * Est. Cost/Share $14.21 Unrealized @ Report Date -6.0%
— KNOLL INC 0.0%
Value $47.61M Shares 2,600,204 Share Price $18.31 Est. Cost/Share $14.40 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $47.5M Shares 2,384,522 Share Price $19.92 * Est. Cost/Share $14.64 Unrealized @ Report Date +5.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $47.4M Shares 2,331,275 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $47.25M Shares 2,753,563 Share Price $17.16 Est. Cost/Share $17.18 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $47.21M Shares 710,555 Share Price $66.44 Est. Cost/Share $42.60 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $47.1M Shares 836,646 Share Price $56.30 * Est. Cost/Share $50.54 Unrealized @ Report Date +8.8%
— LIVEPERSON INC 0.0%
Value $47.08M Shares 3,176,910 Share Price $14.82 Est. Cost/Share $9.19 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $47.04M Shares 1,146,726 Share Price $41.02 * Est. Cost/Share $25.09 Unrealized @ Report Date +3.2%
— MONSTER WORLDWIDE INC 0.0%
Value $46.81M Shares 6,565,559 Share Price $7.13 Est. Cost/Share $5.07 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $46.81M Shares 2,276,650 Share Price $20.56 Est. Cost/Share $14.37 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $46.78M Shares 2,411,401 Share Price $19.40 Est. Cost/Share $20.55 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $46.65M Shares 4,157,731 Share Price $11.22 * Est. Cost/Share $2.32 Unrealized @ Report Date +8.7%
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $46.64M Shares 50,151 Share Price $929.99 Est. Cost/Share $929.99 Unrealized @ Report Date —
— FUSION-IO INC 0.0%
Value $46.6M Shares 5,230,716 Share Price $8.91 Est. Cost/Share $13.78 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $46.57M Shares 2,872,915 Share Price $16.21 Est. Cost/Share $13.26 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $46.43M Shares 1,718,408 Share Price $27.02 Est. Cost/Share $25.00 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $46.39M Shares 91,571 Share Price $506.63 Est. Cost/Share $410.83 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $46.35M Shares 1,696,009 Share Price $27.33 * Est. Cost/Share $20.56 Unrealized @ Report Date +26.6%
GBX GREENBRIER COS INC 0.0%
Value $46.34M Shares 1,410,985 Share Price $32.84 * Est. Cost/Share $17.29 Unrealized @ Report Date +24.8%
HLIT HARMONIC INC 0.0%
Value $46.08M Shares 6,243,526 Share Price $7.38 Est. Cost/Share $5.99 Unrealized @ Report Date +23.9%
VDE ENERGY ETF 0.0%
Value $45.99M Shares 363,602 Share Price $126.48 Est. Cost/Share $112.42 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $45.9M Shares 16,424 Share Price $2794.93 * Est. Cost/Share $2659.60 Unrealized @ Report Date +1.8%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $45.84M Shares 1,988,883 Share Price $23.05 Est. Cost/Share $21.24 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $45.42M Shares 2,135,208 Share Price $21.27 Est. Cost/Share $20.18 Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $45.41M Shares 1,055,120 Share Price $43.04 Est. Cost/Share $43.53 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $45.32M Shares 1,392,878 Share Price $32.54 * Est. Cost/Share $23.27 Unrealized @ Report Date +2.0%
ADC AGREE REALTY CORP 0.0%
Value $45.3M Shares 1,561,075 Share Price $29.02 Est. Cost/Share $29.47 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $45.18M Shares 1,839,502 Share Price $24.56 * Est. Cost/Share $24.18 Unrealized @ Report Date -13.4%
— BIO-REFERENCE LABS INC 0.0%
Value $44.91M Shares 1,758,357 Share Price $25.54 Est. Cost/Share $28.78 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $44.86M Shares 3,025,273 Share Price $14.83 * Est. Cost/Share $14.29 Unrealized @ Report Date +6.5%
STBA S & T BANCORP INC 0.0%
Value $44.74M Shares 1,767,766 Share Price $25.31 * Est. Cost/Share $19.12 Unrealized @ Report Date +29.0%
— ORITANI FINL CORP DEL 0.0%
Value $44.7M Shares 2,785,218 Share Price $16.05 Est. Cost/Share $15.74 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $44.64M Shares 1,215,066 Share Price $36.74 * Est. Cost/Share $34.16 Unrealized @ Report Date +5.2%
— HAYNES INTERNATIONAL INC 0.0%
Value $44.59M Shares 807,151 Share Price $55.24 Est. Cost/Share $48.04 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $44.56M Shares 1,363,828 Share Price $32.67 Est. Cost/Share $24.09 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $44.48M Shares 960,160 Share Price $46.33 * Est. Cost/Share $26.46 Unrealized @ Report Date +19.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $44.45M Shares 719,062 Share Price $61.81 * Est. Cost/Share $41.54 Unrealized @ Report Date +17.8%
— BROADSOFT INC 0.0%
Value $44.43M Shares 1,625,162 Share Price $27.34 Est. Cost/Share $27.94 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $44.42M Shares 1,149,758 Share Price $38.63 * Est. Cost/Share $29.89 Unrealized @ Report Date +4.3%
KB KB FINANCIAL GROUP INC 0.0%
Value $44.41M Shares 1,096,236 Share Price $40.51 Est. Cost/Share $30.66 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $44.37M Shares 1,327,234 Share Price $33.43 * Est. Cost/Share $25.22 Unrealized @ Report Date +25.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $44.28M Shares 4,221,544 Share Price $10.49 * Est. Cost/Share $8.26 Unrealized @ Report Date +1.9%
TG TREDEGAR CORP 0.0%
Value $44.2M Shares 1,534,265 Share Price $28.81 * Est. Cost/Share $14.17 Unrealized @ Report Date +0.4%
FIX COMFORT SYS USA INC 0.0%
Value $44.12M Shares 2,275,192 Share Price $19.39 * Est. Cost/Share $12.57 Unrealized @ Report Date +37.3%
OFG OFG BANCORP 0.0%
Value $43.87M Shares 2,530,051 Share Price $17.34 * Est. Cost/Share $16.57 Unrealized @ Report Date -2.3%
MEI METHODE ELECTRS INC 0.0%
Value $43.6M Shares 1,275,319 Share Price $34.19 * Est. Cost/Share $12.02 Unrealized @ Report Date +92.0%
— KCG HLDGS INC 0.0%
Value $43.54M Shares 3,640,679 Share Price $11.96 Est. Cost/Share $8.67 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $43.37M Shares 998,608 Share Price $43.43 * Est. Cost/Share $17.99 Unrealized @ Report Date -20.6%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $43.3M Shares 1,289,405 Share Price $33.58 * Est. Cost/Share $21.46 Unrealized @ Report Date +67.3%
— AVIV REIT INC MD 0.0%
Value $43.12M Shares 1,819,443 Share Price $23.70 Est. Cost/Share $24.32 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $43.11M Shares 2,402,804 Share Price $17.94 Est. Cost/Share $14.81 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $42.73M Shares 1,066,755 Share Price $40.06 * Est. Cost/Share $21.04 Unrealized @ Report Date +3.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $42.58M Shares 4,449,281 Share Price $9.57 Est. Cost/Share $8.75 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $42.48M Shares 1,296,365 Share Price $32.77 * Est. Cost/Share $25.02 Unrealized @ Report Date +36.7%
— SPANSION INC 0.0%
Value $42.41M Shares 3,053,352 Share Price $13.89 Est. Cost/Share $12.52 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $42.39M Shares 1,843,989 Share Price $22.99 * Est. Cost/Share $14.90 Unrealized @ Report Date +39.9%
— RUCKUS WIRELESS INC 0.0%
Value $42.28M Shares 2,977,792 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $42.2M Shares 2,916,112 Share Price $14.47 Est. Cost/Share $11.93 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $42.09M Shares 666,483 Share Price $63.16 Est. Cost/Share $57.18 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $42.05M Shares 1,137,703 Share Price $36.96 Est. Cost/Share $37.44 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $42.02M Shares 6,253,435 Share Price $6.72 * Est. Cost/Share $4.70 Unrealized @ Report Date -5.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $41.99M Shares 2,061,338 Share Price $20.37 * Est. Cost/Share $34.98 Unrealized @ Report Date -15.0%
CRVL CORVEL CORP 0.0%
Value $41.92M Shares 897,647 Share Price $46.70 * Est. Cost/Share $8.87 Unrealized @ Report Date +59.8%
— INVACARE CORP 0.0%
Value $41.74M Shares 1,798,352 Share Price $23.21 Est. Cost/Share $14.79 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $41.73M Shares 2,163,306 Share Price $19.29 Est. Cost/Share $24.63 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $41.7M Shares 1,671,958 Share Price $24.94 * Est. Cost/Share $15.04 Unrealized @ Report Date +23.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $41.64M Shares 6,793,359 Share Price $6.13 * Est. Cost/Share $3.99 Unrealized @ Report Date +24.4%
— NORTEK INC 0.0%
Value $41.53M Shares 556,768 Share Price $74.60 Est. Cost/Share $65.00 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $41.32M Shares 1,859,676 Share Price $22.22 Est. Cost/Share $23.47 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $41.25M Shares 2,842,746 Share Price $14.51 Est. Cost/Share $16.26 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $41.16M Shares 727,152 Share Price $56.60 Est. Cost/Share $43.00 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $41.07M Shares 4,517,823 Share Price $9.09 Est. Cost/Share $13.37 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $41.03M Shares 2,270,711 Share Price $18.07 Est. Cost/Share $14.15 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $40.89M Shares 2,592,941 Share Price $15.77 Est. Cost/Share $14.40 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $40.81M Shares 1,363,363 Share Price $29.93 Est. Cost/Share $26.34 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $40.8M Shares 6,591,573 Share Price $6.19 * Est. Cost/Share $5.16 Unrealized @ Report Date -9.4%
MMSI MERIT MED SYS INC 0.0%
Value $40.78M Shares 2,591,109 Share Price $15.74 * Est. Cost/Share $10.94 Unrealized @ Report Date +38.7%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $40.73M Shares 1,012,611 Share Price $40.22 Est. Cost/Share $38.47 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $40.66M Shares 1,171,373 Share Price $34.71 * Est. Cost/Share $26.90 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $40.6M Shares 584,683 Share Price $69.44 * Est. Cost/Share $36.25 Unrealized @ Report Date +14.8%
— ANGIES LIST INC 0.0%
Value $40.57M Shares 2,677,959 Share Price $15.15 Est. Cost/Share $25.22 Unrealized @ Report Date —
— ICG GROUP INC 0.0%
Value $40.33M Shares 2,164,541 Share Price $18.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $40.32M Shares 1,500,526 Share Price $26.87 Est. Cost/Share $24.38 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $40.21M Shares 1,791,024 Share Price $22.45 * Est. Cost/Share $25.01 Unrealized @ Report Date -13.9%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $40.19M Shares 1,491,193 Share Price $26.95 Est. Cost/Share $27.87 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $39.96M Shares 2,748,578 Share Price $14.54 Est. Cost/Share $22.70 Unrealized @ Report Date -36.2%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $39.87M Shares 843,528 Share Price $47.26 Est. Cost/Share $34.69 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $39.74M Shares 1,288,267 Share Price $30.85 * Est. Cost/Share $28.21 Unrealized @ Report Date +2.8%
— CAPITAL BK FINL CORP 0.0%
Value $39.62M Shares 1,741,520 Share Price $22.75 Est. Cost/Share $20.20 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $39.48M Shares 2,131,726 Share Price $18.52 Est. Cost/Share $15.62 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $39.22M Shares 2,969,273 Share Price $13.21 * Est. Cost/Share $7.79 Unrealized @ Report Date +16.1%
— BLUE NILE INC 0.0%
Value $39.07M Shares 829,697 Share Price $47.09 Est. Cost/Share $38.38 Unrealized @ Report Date —
— K12 INC 0.0%
Value $39.05M Shares 1,795,255 Share Price $21.75 Est. Cost/Share $26.12 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $38.95M Shares 2,162,744 Share Price $18.01 Est. Cost/Share $15.69 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $38.94M Shares 1,603,077 Share Price $24.29 * Est. Cost/Share $27.36 Unrealized @ Report Date -6.9%
— RESOURCE CAP CORP 0.0%
Value $38.76M Shares 6,536,789 Share Price $5.93 Est. Cost/Share $6.14 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $38.7M Shares 7,022,937 Share Price $5.51 Est. Cost/Share $5.08 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $38.42M Shares 2,758,101 Share Price $13.93 Est. Cost/Share $11.86 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $38.39M Shares 2,271,557 Share Price $16.90 Est. Cost/Share $17.03 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $38.09M Shares 4,372,793 Share Price $8.71 * Est. Cost/Share $5.34 Unrealized @ Report Date +45.2%
— TASER INTL INC 0.0%
Value $38.04M Shares 2,395,208 Share Price $15.88 Est. Cost/Share $8.52 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $38.01M Shares 1,061,324 Share Price $35.81 * Est. Cost/Share $29.31 Unrealized @ Report Date +17.3%
— VONAGE HLDGS CORP 0.0%
Value $37.88M Shares 11,375,730 Share Price $3.33 Est. Cost/Share $2.84 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $37.85M Shares 1,670,526 Share Price $22.66 * Est. Cost/Share $33.83 Unrealized @ Report Date -25.6%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $37.64M Shares 1,250,151 Share Price $30.11 Est. Cost/Share $23.19 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $37.62M Shares 899,441 Share Price $41.82 * Est. Cost/Share $19.48 Unrealized @ Report Date +32.1%
— CALAMP CORP 0.0%
Value $37.58M Shares 1,343,598 Share Price $27.97 Est. Cost/Share $15.57 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $37.58M Shares 497,228 Share Price $75.58 * Est. Cost/Share $31.54 Unrealized @ Report Date +21.3%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $37.48M Shares 3,087,800 Share Price $12.14 Est. Cost/Share $11.61 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $37.46M Shares 7,053,993 Share Price $5.31 Est. Cost/Share $7.57 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $37.35M Shares 1,484,982 Share Price $25.15 * Est. Cost/Share $18.86 Unrealized @ Report Date +23.5%
— IDENIX PHARMACEUTICALS INC 0.0%
Value $37.34M Shares 6,244,894 Share Price $5.98 Est. Cost/Share $3.73 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $37.27M Shares 1,433,372 Share Price $26.00 * Est. Cost/Share $28.98 Unrealized @ Report Date -3.9%
— TESCO CORP 0.0%
Value $37.26M Shares 1,883,722 Share Price $19.78 Est. Cost/Share $13.62 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $37.22M Shares 2,011,974 Share Price $18.50 Est. Cost/Share $18.77 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $37.2M Shares 1,366,222 Share Price $27.23 * Est. Cost/Share $23.34 Unrealized @ Report Date +21.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $37.11M Shares 938,262 Share Price $39.55 * Est. Cost/Share $33.63 Unrealized @ Report Date +8.4%
— CEDAR REALTY TRUST INC 0.0%
Value $36.85M Shares 5,886,818 Share Price $6.26 Est. Cost/Share $5.20 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $36.85M Shares 705,330 Share Price $52.24 Est. Cost/Share $38.22 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $36.75M Shares 1,127,997 Share Price $32.58 Est. Cost/Share $32.58 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $36.56M Shares 1,412,766 Share Price $25.88 Est. Cost/Share $40.40 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $36.53M Shares 507,927 Share Price $71.91 Est. Cost/Share $56.79 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $36.45M Shares 2,726,627 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $36.19M Shares 2,008,075 Share Price $18.02 Est. Cost/Share $16.32 Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $36.18M Shares 1,838,591 Share Price $19.68 Est. Cost/Share $12.90 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $36.14M Shares 1,325,300 Share Price $27.27 * Est. Cost/Share $18.22 Unrealized @ Report Date -0.2%
— PENN VA CORP 0.0%
Value $36.13M Shares 3,831,471 Share Price $9.43 Est. Cost/Share $5.50 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $36.11M Shares 1,257,884 Share Price $28.71 * Est. Cost/Share $20.29 Unrealized @ Report Date -14.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $35.97M Shares 1,791,521 Share Price $20.08 * Est. Cost/Share $11.04 Unrealized @ Report Date +10.9%
— DIAMOND FOODS INC 0.0%
Value $35.93M Shares 1,390,466 Share Price $25.84 Est. Cost/Share $20.98 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $35.81M Shares 390,143 Share Price $91.80 * Est. Cost/Share $41.58 Unrealized @ Report Date +18.9%
— SWIFT ENERGY CO 0.0%
Value $35.79M Shares 2,651,328 Share Price $13.50 Est. Cost/Share $11.97 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $35.77M Shares 680,017 Share Price $52.60 * Est. Cost/Share $20.86 Unrealized @ Report Date +56.2%
— WINTHROP RLTY TR 0.0%
Value $35.73M Shares 3,233,179 Share Price $11.05 Est. Cost/Share $11.95 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $35.69M Shares 2,261,905 Share Price $15.78 Est. Cost/Share $12.23 Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $35.67M Shares 528,860 Share Price $67.44 Est. Cost/Share $47.40 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $35.62M Shares 1,882,807 Share Price $18.92 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
— MATTRESS FIRM HLDG CORP 0.0%
Value $35.49M Shares 824,482 Share Price $43.04 Est. Cost/Share $38.88 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $35.18M Shares 715,238 Share Price $49.19 Est. Cost/Share $52.84 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $35.05M Shares 2,538,194 Share Price $13.81 * Est. Cost/Share $30.11 Unrealized @ Report Date -53.1%
— GOODRICH PETE CORP 0.0%
Value $35.05M Shares 2,059,136 Share Price $17.02 Est. Cost/Share $14.15 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $34.95M Shares 1,219,456 Share Price $28.66 * Est. Cost/Share $27.85 Unrealized @ Report Date +7.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $34.92M Shares 2,436,975 Share Price $14.33 * Est. Cost/Share $11.34 Unrealized @ Report Date +16.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $34.81M Shares 2,028,794 Share Price $17.16 Est. Cost/Share $11.18 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $34.78M Shares 1,352,975 Share Price $25.71 Est. Cost/Share $22.96 Unrealized @ Report Date —
VIG DIVIDEND APPREC ETF 0.0%
Value $34.78M Shares 462,273 Share Price $75.24 Est. Cost/Share $73.05 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $34.56M Shares 1,203,194 Share Price $28.72 Est. Cost/Share $24.07 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $34.54M Shares 744,200 Share Price $46.41 * Est. Cost/Share $23.28 Unrealized @ Report Date -5.1%
WMK WEIS MKTS INC 0.0%
Value $34.51M Shares 656,598 Share Price $52.56 * Est. Cost/Share $31.48 Unrealized @ Report Date +20.4%
— RESOLUTE ENERGY CORP 0.0%
Value $34.46M Shares 3,815,985 Share Price $9.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $34.43M Shares 669,947 Share Price $51.39 * Est. Cost/Share $28.12 Unrealized @ Report Date +17.6%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $34.23M Shares 3,765,344 Share Price $9.09 Est. Cost/Share $9.84 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $34.22M Shares 2,551,843 Share Price $13.41 Est. Cost/Share $13.50 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $34.08M Shares 1,910,489 Share Price $17.84 Est. Cost/Share $16.90 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $34.04M Shares 1,382,462 Share Price $24.62 Est. Cost/Share $20.87 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $34M Shares 1,868,393 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $33.96M Shares 1,165,919 Share Price $29.13 * Est. Cost/Share $19.94 Unrealized @ Report Date +34.9%
— ENVESTNET INC 0.0%
Value $33.89M Shares 840,943 Share Price $40.30 Est. Cost/Share $28.84 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $33.82M Shares 908,037 Share Price $37.24 * Est. Cost/Share $19.64 Unrealized @ Report Date +18.1%
— NXSTAGE MEDICAL INC 0.0%
Value $33.5M Shares 3,349,994 Share Price $10.00 Est. Cost/Share $14.05 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $33.4M Shares 1,059,645 Share Price $31.52 * Est. Cost/Share $18.72 Unrealized @ Report Date +19.7%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $33.37M Shares 7,927,356 Share Price $4.21 Est. Cost/Share $5.54 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $33.37M Shares 1,064,056 Share Price $31.36 Est. Cost/Share $26.50 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $33.22M Shares 2,591,338 Share Price $12.82 * Est. Cost/Share $9.94 Unrealized @ Report Date +34.9%
— EMULEX CORP 0.0%
Value $33.19M Shares 4,635,661 Share Price $7.16 Est. Cost/Share $6.56 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $33.15M Shares 3,168,836 Share Price $10.46 * Est. Cost/Share $8.63 Unrealized @ Report Date +3.3%
— BOFI HLDG INC 0.0%
Value $33.11M Shares 422,154 Share Price $78.43 Est. Cost/Share $51.79 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $33.08M Shares 899,789 Share Price $36.76 * Est. Cost/Share $27.77 Unrealized @ Report Date +19.5%
— EXTENDED STAY AMER INC 0.0%
Value $32.95M Shares 1,254,741 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $32.93M Shares 4,259,976 Share Price $7.73 Est. Cost/Share $5.57 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $32.54M Shares 1,185,068 Share Price $27.46 Est. Cost/Share $20.16 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $32.53M Shares 2,782,664 Share Price $11.69 * Est. Cost/Share $18.71 Unrealized @ Report Date -29.1%
— SPARTAN STORES INC 0.0%
Value $32.53M Shares 1,339,733 Share Price $24.28 Est. Cost/Share $20.85 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $32.4M Shares 615,831 Share Price $52.61 Est. Cost/Share $48.59 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $32.39M Shares 2,110,311 Share Price $15.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $32.3M Shares 1,944,476 Share Price $16.61 Est. Cost/Share $11.74 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $32.19M Shares 3,637,429 Share Price $8.85 Est. Cost/Share $7.58 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $32.1M Shares 1,340,807 Share Price $23.94 Est. Cost/Share $23.44 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $32.09M Shares 838,865 Share Price $38.26 * Est. Cost/Share $32.34 Unrealized @ Report Date +7.4%
— AU OPTRONICS CORP 0.0%
Value $32.06M Shares 10,274,622 Share Price $3.12 Est. Cost/Share $3.46 Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS INC 0.0%
Value $31.97M Shares 3,533,008 Share Price $9.05 Est. Cost/Share $6.90 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $31.9M Shares 1,559,088 Share Price $20.46 * Est. Cost/Share $14.84 Unrealized @ Report Date +29.4%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $31.89M Shares 2,462,096 Share Price $12.95 Est. Cost/Share $7.88 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $31.74M Shares 2,166,784 Share Price $14.65 * Est. Cost/Share $7.47 Unrealized @ Report Date +67.5%
— FIREEYE INC 0.0%
Value $31.74M Shares 727,766 Share Price $43.61 Est. Cost/Share $43.61 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $31.63M Shares 739,591 Share Price $42.77 Est. Cost/Share $32.25 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $31.63M Shares 2,115,788 Share Price $14.95 Est. Cost/Share $15.72 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $31.6M Shares 3,110,559 Share Price $10.16 Est. Cost/Share $7.88 Unrealized @ Report Date +29.5%
EHTH EHEALTH INC 0.0%
Value $31.56M Shares 678,814 Share Price $46.49 * Est. Cost/Share $23.03 Unrealized @ Report Date +81.0%
— EBIX INC 0.0%
Value $31.52M Shares 2,141,100 Share Price $14.72 Est. Cost/Share $9.38 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $31.43M Shares 1,231,163 Share Price $25.53 * Est. Cost/Share $18.88 Unrealized @ Report Date +26.5%
— EPIQ SYS INC 0.0%
Value $31.43M Shares 1,938,828 Share Price $16.21 Est. Cost/Share $13.46 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $31.35M Shares 1,852,894 Share Price $16.92 Est. Cost/Share $15.40 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $31.24M Shares 2,858,511 Share Price $10.93 Est. Cost/Share $11.23 Unrealized @ Report Date —
— MEDIA GEN INC 0.0%
Value $31.21M Shares 1,380,820 Share Price $22.60 Est. Cost/Share $17.90 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $31.07M Shares 475,835 Share Price $65.30 * Est. Cost/Share $25.61 Unrealized @ Report Date +32.8%
— CHIQUITA BRANDS INTL INC 0.0%
Value $31.06M Shares 2,654,757 Share Price $11.70 Est. Cost/Share $11.02 Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP 0.0%
Value $31.02M Shares 1,182,864 Share Price $26.22 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $30.8M Shares 1,925,129 Share Price $16.00 * Est. Cost/Share $13.80 Unrealized @ Report Date +29.5%
— NII HLDGS INC 0.0%
Value $30.77M Shares 11,187,959 Share Price $2.75 Est. Cost/Share $6.16 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $30.55M Shares 3,814,145 Share Price $8.01 Est. Cost/Share $6.71 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $30.53M Shares 1,320,916 Share Price $23.11 Est. Cost/Share $21.11 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $30.19M Shares 941,965 Share Price $32.05 Est. Cost/Share $29.22 Unrealized @ Report Date +11.8%
— VIRTUSA CORP 0.0%
Value $30.17M Shares 792,108 Share Price $38.09 Est. Cost/Share $23.67 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $29.95M Shares 1,451,922 Share Price $20.63 Est. Cost/Share $17.36 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $29.91M Shares 2,034,996 Share Price $14.70 * Est. Cost/Share $14.05 Unrealized @ Report Date -3.7%
BANF BANCFIRST CORP 0.0%
Value $29.89M Shares 533,157 Share Price $56.06 * Est. Cost/Share $16.76 Unrealized @ Report Date +28.3%
— STATE BK FINL CORP 0.0%
Value $29.84M Shares 1,640,648 Share Price $18.19 Est. Cost/Share $15.17 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $29.83M Shares 4,850,156 Share Price $6.15 Est. Cost/Share $5.84 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $29.82M Shares 1,000,821 Share Price $29.80 Est. Cost/Share $25.86 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $29.74M Shares 1,171,639 Share Price $25.38 Est. Cost/Share $21.17 Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $29.73M Shares 5,864,230 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $29.7M Shares 944,173 Share Price $31.46 * Est. Cost/Share $23.99 Unrealized @ Report Date +21.8%
— INTRALINKS HLDGS INC 0.0%
Value $29.67M Shares 2,449,976 Share Price $12.11 Est. Cost/Share $7.38 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $29.61M Shares 1,088,123 Share Price $27.21 * Est. Cost/Share $20.45 Unrealized @ Report Date +18.2%
— SPECTRANETICS CORP 0.0%
Value $29.54M Shares 1,181,582 Share Price $25.00 Est. Cost/Share $18.94 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $29.46M Shares 2,241,801 Share Price $13.14 Est. Cost/Share $12.42 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $29.26M Shares 789,379 Share Price $37.07 Est. Cost/Share $32.86 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $29.26M Shares 733,249 Share Price $39.90 Est. Cost/Share $30.70 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $29.14M Shares 1,304,988 Share Price $22.33 Est. Cost/Share $21.71 Unrealized @ Report Date —
— AMREIT INC NEW 0.0%
Value $29.09M Shares 1,731,298 Share Price $16.80 Est. Cost/Share $18.68 Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $29.03M Shares 1,544,845 Share Price $18.79 Est. Cost/Share $17.75 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $29.02M Shares 1,207,041 Share Price $24.04 * Est. Cost/Share $22.23 Unrealized @ Report Date +3.1%
— HEADWATERS INC 0.0%
Value $28.95M Shares 2,957,581 Share Price $9.79 Est. Cost/Share $8.88 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $28.95M Shares 621,156 Share Price $46.61 Est. Cost/Share $46.61 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $28.79M Shares 505,285 Share Price $56.98 Est. Cost/Share $45.98 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $28.76M Shares 350,921 Share Price $81.95 Est. Cost/Share $44.54 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $28.43M Shares 2,880,418 Share Price $9.87 Est. Cost/Share $9.81 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $28.33M Shares 670,629 Share Price $42.24 * Est. Cost/Share $13.89 Unrealized @ Report Date +18.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $28.32M Shares 1,103,418 Share Price $25.67 * Est. Cost/Share $8.24 Unrealized @ Report Date +53.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $28.32M Shares 1,595,524 Share Price $17.75 * Est. Cost/Share $11.95 Unrealized @ Report Date +38.4%
— CHANNELADVISOR CORP 0.0%
Value $28.14M Shares 674,762 Share Price $41.71 Est. Cost/Share $39.10 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $28.12M Shares 782,859 Share Price $35.92 Est. Cost/Share $40.06 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $28.08M Shares 5,483,834 Share Price $5.12 Est. Cost/Share $2.85 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $28.01M Shares 1,914,448 Share Price $14.63 Est. Cost/Share $11.99 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $27.95M Shares 922,238 Share Price $30.31 Est. Cost/Share $30.31 Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $27.8M Shares 928,580 Share Price $29.94 Est. Cost/Share $35.30 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $27.72M Shares 9,270,171 Share Price $2.99 Est. Cost/Share $4.03 Unrealized @ Report Date —
— DTS INC 0.0%
Value $27.66M Shares 1,153,565 Share Price $23.98 Est. Cost/Share $20.67 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $27.41M Shares 611,964 Share Price $44.79 Est. Cost/Share $43.55 Unrealized @ Report Date —
— TAMINCO CORP 0.0%
Value $27.25M Shares 1,348,510 Share Price $20.21 Est. Cost/Share $20.32 Unrealized @ Report Date —
— ACCRETIVE HEALTH INC 0.0%
Value $27.21M Shares 2,970,144 Share Price $9.16 Est. Cost/Share $10.68 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $27.07M Shares 357,741 Share Price $75.66 Est. Cost/Share $81.82 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $27.06M Shares 3,594,169 Share Price $7.53 Est. Cost/Share $3.81 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $27.03M Shares 984,534 Share Price $27.45 * Est. Cost/Share $19.86 Unrealized @ Report Date +46.3%
— FOREST OIL CORP 0.0%
Value $27.02M Shares 7,484,436 Share Price $3.61 Est. Cost/Share $4.14 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $26.95M Shares 3,642,366 Share Price $7.40 Est. Cost/Share $15.35 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $26.8M Shares 721,004 Share Price $37.17 Est. Cost/Share $37.83 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $26.74M Shares 928,913 Share Price $28.79 Est. Cost/Share $32.69 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $26.65M Shares 1,474,758 Share Price $18.07 Est. Cost/Share $29.02 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $26.6M Shares 1,466,085 Share Price $18.14 Est. Cost/Share $17.48 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $26.59M Shares 4,979,705 Share Price $5.34 Est. Cost/Share $6.10 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $26.59M Shares 1,135,365 Share Price $23.42 Est. Cost/Share $13.87 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $26.52M Shares 1,983,479 Share Price $13.37 Est. Cost/Share $15.28 Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $26.52M Shares 118,608 Share Price $223.55 Est. Cost/Share $190.64 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $26.38M Shares 576,631 Share Price $45.75 Est. Cost/Share $34.01 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $26.28M Shares 897,843 Share Price $29.27 Est. Cost/Share $31.58 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $26.27M Shares 487,238 Share Price $53.91 * Est. Cost/Share $46.85 Unrealized @ Report Date +9.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $26.25M Shares 3,059,280 Share Price $8.58 * Est. Cost/Share $7.92 Unrealized @ Report Date +16.4%
— ATHLON ENERGY INC 0.0%
Value $26.22M Shares 866,887 Share Price $30.25 Est. Cost/Share $32.62 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $26.19M Shares 325,357 Share Price $80.50 * Est. Cost/Share $75.72 Unrealized @ Report Date -2.8%
MTRX MATRIX SVC CO 0.0%
Value $26.18M Shares 1,069,777 Share Price $24.47 * Est. Cost/Share $16.19 Unrealized @ Report Date +31.8%
LAB FLUIDIGM CORP DEL 0.0%
Value $26.03M Shares 679,166 Share Price $38.32 * Est. Cost/Share $19.56 Unrealized @ Report Date +50.6%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $25.95M Shares 2,091,044 Share Price $12.41 Est. Cost/Share $10.17 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $25.93M Shares 704,615 Share Price $36.80 * Est. Cost/Share $31.92 Unrealized @ Report Date +7.8%
THRM GENTHERM INC 0.0%
Value $25.81M Shares 962,841 Share Price $26.81 * Est. Cost/Share $17.72 Unrealized @ Report Date +29.4%
— LEAPFROG ENTERPRISES INC 0.0%
Value $25.78M Shares 3,246,901 Share Price $7.94 Est. Cost/Share $9.83 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $25.76M Shares 382,432 Share Price $67.35 * Est. Cost/Share $25.23 Unrealized @ Report Date +35.6%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $25.7M Shares 5,457,373 Share Price $4.71 Est. Cost/Share $4.28 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $25.7M Shares 2,359,871 Share Price $10.89 Est. Cost/Share $11.48 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $25.62M Shares 1,170,533 Share Price $21.89 * Est. Cost/Share $16.08 Unrealized @ Report Date +18.1%
GAMI GAMCO INVESTORS INC 0.0%
Value $25.44M Shares 292,510 Share Price $86.97 * Est. Cost/Share $21.85 Unrealized @ Report Date +40.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $25.41M Shares 4,058,620 Share Price $6.26 * Est. Cost/Share $6.96 Unrealized @ Report Date -13.1%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $25.21M Shares 979,026 Share Price $25.75 Est. Cost/Share $26.18 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $25.15M Shares 1,263,252 Share Price $19.91 * Est. Cost/Share $10.76 Unrealized @ Report Date +54.5%
— INTELSAT S A 0.0%
Value $25.09M Shares 1,112,955 Share Price $22.54 Est. Cost/Share $23.53 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $25.01M Shares 729,500 Share Price $34.29 Est. Cost/Share $24.05 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $25.01M Shares 3,197,877 Share Price $7.82 Est. Cost/Share $8.59 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $24.97M Shares 2,914,031 Share Price $8.57 Est. Cost/Share $4.73 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $24.81M Shares 1,232,343 Share Price $20.13 Est. Cost/Share $21.91 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $24.74M Shares 2,263,346 Share Price $10.93 Est. Cost/Share $6.67 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $24.68M Shares 764,870 Share Price $32.27 * Est. Cost/Share $27.56 Unrealized @ Report Date +12.4%
— NATUS MEDICAL INC DEL 0.0%
Value $24.68M Shares 1,096,719 Share Price $22.50 Est. Cost/Share $13.80 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $24.64M Shares 1,773,751 Share Price $13.89 * Est. Cost/Share $9.06 Unrealized @ Report Date +27.1%
— ION GEOPHYSICAL CORP 0.0%
Value $24.59M Shares 7,451,233 Share Price $3.30 Est. Cost/Share $6.00 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $24.28M Shares 319,742 Share Price $75.93 Est. Cost/Share $63.85 Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $24.24M Shares 2,117,338 Share Price $11.45 Est. Cost/Share $13.74 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $24.19M Shares 785,686 Share Price $30.79 * Est. Cost/Share $23.82 Unrealized @ Report Date +13.1%
— QUICKSILVER RESOURCES INC 0.0%
Value $24.19M Shares 7,878,848 Share Price $3.07 Est. Cost/Share $1.76 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $24.1M Shares 1,141,041 Share Price $21.12 * Est. Cost/Share $9.95 Unrealized @ Report Date +33.2%
— LEXICON PHARMACEUTICALS INC 0.0%
Value $24.04M Shares 13,353,271 Share Price $1.80 Est. Cost/Share $2.15 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $24M Shares 1,259,693 Share Price $19.05 * Est. Cost/Share $8.24 Unrealized @ Report Date +0.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $23.99M Shares 1,053,961 Share Price $22.76 * Est. Cost/Share $12.37 Unrealized @ Report Date +17.1%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $23.95M Shares 192,204 Share Price $124.62 Est. Cost/Share $124.62 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $23.88M Shares 3,325,434 Share Price $7.18 Est. Cost/Share $5.54 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $23.87M Shares 2,059,542 Share Price $11.59 Est. Cost/Share $12.03 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $23.8M Shares 1,339,381 Share Price $17.77 Est. Cost/Share $13.55 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $23.79M Shares 760,050 Share Price $31.30 * Est. Cost/Share $23.91 Unrealized @ Report Date +15.4%
— RUBY TUESDAY INC 0.0%
Value $23.56M Shares 3,399,045 Share Price $6.93 Est. Cost/Share $9.08 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $23.55M Shares 633,272 Share Price $37.19 Est. Cost/Share $28.36 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $23.55M Shares 4,181,982 Share Price $5.63 Est. Cost/Share $4.36 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $23.43M Shares 1,026,595 Share Price $22.82 Est. Cost/Share $26.68 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $23.41M Shares 1,077,750 Share Price $21.72 * Est. Cost/Share $9.33 Unrealized @ Report Date +39.0%
— APOLLO INVT CORP 0.0%
Value $23.3M Shares 2,748,004 Share Price $8.48 Est. Cost/Share $7.79 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $23.25M Shares 1,119,022 Share Price $20.78 Est. Cost/Share $22.45 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $23.12M Shares 1,478,370 Share Price $15.64 Est. Cost/Share $18.63 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $23.09M Shares 642,490 Share Price $35.94 * Est. Cost/Share $8.76 Unrealized @ Report Date +9.4%
CALX CALIX INC 0.0%
Value $22.94M Shares 2,379,827 Share Price $9.64 * Est. Cost/Share $9.72 Unrealized @ Report Date +10.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $22.84M Shares 2,823,310 Share Price $8.09 Est. Cost/Share $6.68 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $22.62M Shares 1,052,137 Share Price $21.50 Est. Cost/Share $15.11 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $22.47M Shares 2,215,910 Share Price $10.14 Est. Cost/Share $7.58 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $22.46M Shares 12,833,603 Share Price $1.75 Est. Cost/Share $2.09 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $22.46M Shares 678,447 Share Price $33.10 Est. Cost/Share $21.52 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $22.45M Shares 1,069,198 Share Price $21.00 Est. Cost/Share $17.10 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $22.4M Shares 1,354,537 Share Price $16.54 Est. Cost/Share $14.15 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $22.38M Shares 2,825,561 Share Price $7.92 Est. Cost/Share $9.30 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $22.31M Shares 612,952 Share Price $36.39 Est. Cost/Share $35.37 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $22.3M Shares 240,482 Share Price $92.74 * Est. Cost/Share $11.62 Unrealized @ Report Date +44.7%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $22.3M Shares 1,712,495 Share Price $13.02 Est. Cost/Share $10.66 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $22.23M Shares 1,460,262 Share Price $15.22 Est. Cost/Share $16.33 Unrealized @ Report Date -7.7%
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value $22.15M Shares 244,147 Share Price $90.72 * Est. Cost/Share $20.76 Unrealized @ Report Date +12.4%
DAKT DAKTRONICS INC 0.0%
Value $22.14M Shares 1,411,886 Share Price $15.68 * Est. Cost/Share $8.00 Unrealized @ Report Date +32.8%
— STAMPS COM INC 0.0%
Value $22.02M Shares 522,948 Share Price $42.10 Est. Cost/Share $39.65 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $22M Shares 2,014,591 Share Price $10.92 Est. Cost/Share $8.58 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $21.94M Shares 2,329,214 Share Price $9.42 Est. Cost/Share $6.36 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $21.91M Shares 2,193,606 Share Price $9.99 Est. Cost/Share $6.37 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $21.84M Shares 680,358 Share Price $32.10 * Est. Cost/Share $38.17 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $21.7M Shares 708,508 Share Price $30.63 * Est. Cost/Share $16.83 Unrealized @ Report Date +36.9%
— JIVE SOFTWARE INC 0.0%
Value $21.66M Shares 1,925,380 Share Price $11.25 Est. Cost/Share $17.23 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $21.57M Shares 1,099,584 Share Price $19.62 Est. Cost/Share $13.97 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $21.37M Shares 1,684,919 Share Price $12.68 Est. Cost/Share $11.50 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $21.26M Shares 470,820 Share Price $45.16 * Est. Cost/Share $20.08 Unrealized @ Report Date +24.8%
— ERA GROUP INC 0.0%
Value $21.2M Shares 686,854 Share Price $30.86 Est. Cost/Share $26.15 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $21.17M Shares 569,798 Share Price $37.15 * Est. Cost/Share $12.74 Unrealized @ Report Date +32.4%
— REALD INC 0.0%
Value $21.13M Shares 2,473,773 Share Price $8.54 Est. Cost/Share $13.52 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $21.07M Shares 611,300 Share Price $34.47 Est. Cost/Share $48.05 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $20.98M Shares 313,155 Share Price $66.99 * Est. Cost/Share $36.56 Unrealized @ Report Date +28.7%
— GENERAL COMMUNICATION INC 0.0%
Value $20.85M Shares 1,869,932 Share Price $11.15 Est. Cost/Share $7.92 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $20.82M Shares 1,765,518 Share Price $11.79 Est. Cost/Share $10.85 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $20.78M Shares 1,301,877 Share Price $15.96 Est. Cost/Share $10.46 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $20.75M Shares 829,799 Share Price $25.01 Est. Cost/Share $14.19 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $20.7M Shares 878,366 Share Price $23.57 Est. Cost/Share $23.55 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $20.64M Shares 522,273 Share Price $39.53 * Est. Cost/Share $34.33 Unrealized @ Report Date +1.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $20.62M Shares 1,562,295 Share Price $13.20 * Est. Cost/Share $7.77 Unrealized @ Report Date +10.5%
CPA COPA HOLDINGS SA 0.0%
Value $20.61M Shares 128,757 Share Price $160.11 * Est. Cost/Share $93.48 Unrealized @ Report Date +12.0%
MRCY MERCURY SYS INC 0.0%
Value $20.58M Shares 1,879,336 Share Price $10.95 * Est. Cost/Share $8.73 Unrealized @ Report Date +14.5%
XPO XPO LOGISTICS INC 0.0%
Value $20.47M Shares 778,522 Share Price $26.29 * Est. Cost/Share $6.60 Unrealized @ Report Date +16.7%
CALY CALLAWAY GOLF CO 0.0%
Value $20.44M Shares 2,424,540 Share Price $8.43 * Est. Cost/Share $6.56 Unrealized @ Report Date +18.2%
— CAPITAL SR LIVING CORP 0.0%
Value $20.43M Shares 851,486 Share Price $23.99 Est. Cost/Share $23.88 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $20.38M Shares 1,926,634 Share Price $10.58 Est. Cost/Share $6.08 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $20.32M Shares 2,826,268 Share Price $7.19 Est. Cost/Share $5.63 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $20.31M Shares 532,842 Share Price $38.11 * Est. Cost/Share $25.64 Unrealized @ Report Date +45.4%
— SANDY SPRING BANCORP INC 0.0%
Value $20.28M Shares 719,374 Share Price $28.19 Est. Cost/Share $21.82 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $20.25M Shares 2,793,594 Share Price $7.25 Est. Cost/Share $9.18 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $20.21M Shares 678,325 Share Price $29.79 * Est. Cost/Share $26.36 Unrealized @ Report Date +7.2%
— PROOFPOINT INC 0.0%
Value $20.19M Shares 608,733 Share Price $33.17 Est. Cost/Share $25.77 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $20.11M Shares 1,257,890 Share Price $15.99 Est. Cost/Share $13.03 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $20.06M Shares 5,650,279 Share Price $3.55 Est. Cost/Share $6.24 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $20.04M Shares 968,066 Share Price $20.70 * Est. Cost/Share $9.36 Unrealized @ Report Date +27.4%
MHO M/I HOMES INC 0.0%
Value $20.03M Shares 787,056 Share Price $25.45 * Est. Cost/Share $24.15 Unrealized @ Report Date -12.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $19.85M Shares 2,835,593 Share Price $7.00 * Est. Cost/Share $3.39 Unrealized @ Report Date +83.4%
BZH BEAZER HOMES USA INC 0.0%
Value $19.84M Shares 812,233 Share Price $24.42 * Est. Cost/Share $18.29 Unrealized @ Report Date +8.3%
BAK BRASKEM S A 0.0%
Value $19.78M Shares 1,108,205 Share Price $17.85 Est. Cost/Share $14.88 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $19.78M Shares 2,841,620 Share Price $6.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $19.77M Shares 1,234,571 Share Price $16.01 Est. Cost/Share $18.12 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $19.74M Shares 821,172 Share Price $24.04 Est. Cost/Share $19.76 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $19.68M Shares 566,955 Share Price $34.71 Est. Cost/Share $28.87 Unrealized @ Report Date +19.1%
— NTELOS HLDGS CORP 0.0%
Value $19.62M Shares 969,823 Share Price $20.23 Est. Cost/Share $16.94 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $19.61M Shares 4,136,320 Share Price $4.74 * Est. Cost/Share $1.15 Unrealized @ Report Date +271.8%
SRCE 1ST SOURCE CORP 0.0%
Value $19.48M Shares 609,956 Share Price $31.94 Est. Cost/Share $24.16 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $19.41M Shares 1,989,032 Share Price $9.76 Est. Cost/Share $11.47 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $19.41M Shares 581,060 Share Price $33.40 Est. Cost/Share $28.87 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $19.31M Shares 554,208 Share Price $34.84 Est. Cost/Share $34.84 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $19.15M Shares 5,502,660 Share Price $3.48 Est. Cost/Share $3.94 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $19.13M Shares 705,069 Share Price $27.13 Est. Cost/Share $24.81 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $19.07M Shares 686,633 Share Price $27.78 * Est. Cost/Share $16.96 Unrealized @ Report Date +18.4%
— CAMBREX CORP 0.0%
Value $18.95M Shares 1,062,605 Share Price $17.83 Est. Cost/Share $14.28 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $18.93M Shares 976,177 Share Price $19.39 * Est. Cost/Share $14.12 Unrealized @ Report Date +17.2%
— CARDINAL FINL CORP 0.0%
Value $18.91M Shares 1,050,584 Share Price $18.00 Est. Cost/Share $15.08 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $18.9M Shares 2,162,873 Share Price $8.74 * Est. Cost/Share $6.40 Unrealized @ Report Date -4.3%
GTN GRAY TELEVISION INC 0.0%
Value $18.9M Shares 1,270,068 Share Price $14.88 * Est. Cost/Share $6.41 Unrealized @ Report Date +64.9%
IDT IDT CORP 0.0%
Value $18.89M Shares 1,057,083 Share Price $17.87 * Est. Cost/Share $9.92 Unrealized @ Report Date +42.4%
FORM FORMFACTOR INC 0.0%
Value $18.71M Shares 3,107,490 Share Price $6.02 * Est. Cost/Share $5.52 Unrealized @ Report Date +3.6%
— ARRAY BIOPHARMA INC 0.0%
Value $18.7M Shares 3,732,549 Share Price $5.01 Est. Cost/Share $4.60 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $18.68M Shares 1,004,965 Share Price $18.59 * Est. Cost/Share $16.83 Unrealized @ Report Date -2.7%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $18.61M Shares 1,176,091 Share Price $15.82 Est. Cost/Share $14.54 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $18.58M Shares 1,175,736 Share Price $15.80 * Est. Cost/Share $3.57 Unrealized @ Report Date +26.0%
MG MISTRAS GROUP INC 0.0%
Value $18.55M Shares 888,160 Share Price $20.88 * Est. Cost/Share $20.54 Unrealized @ Report Date -6.4%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $18.51M Shares 1,770,030 Share Price $10.46 Est. Cost/Share $10.79 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $18.47M Shares 10,040,310 Share Price $1.84 Est. Cost/Share $1.78 Unrealized @ Report Date +1.8%
TBBK BANCORP INC DEL 0.0%
Value $18.41M Shares 1,027,718 Share Price $17.91 * Est. Cost/Share $13.67 Unrealized @ Report Date +28.1%
NWS NEWS CORP NEW 0.0%
Value $18.38M Shares 1,031,076 Share Price $17.83 * Est. Cost/Share $14.36 Unrealized @ Report Date +7.1%
LKFN LAKELAND FINL CORP 0.0%
Value $18.33M Shares 469,889 Share Price $39.00 * Est. Cost/Share $13.40 Unrealized @ Report Date +31.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $18.31M Shares 305,125 Share Price $60.02 * Est. Cost/Share $27.03 Unrealized @ Report Date +8.8%
— POTASH CORP SASK INC 0.0%
Value $18.2M Shares 519,756 Share Price $35.02 Est. Cost/Share $40.12 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $18.05M Shares 264,381 Share Price $68.28 Est. Cost/Share $51.91 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $18M Shares 562,447 Share Price $32.00 * Est. Cost/Share $27.94 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $18M Shares 471,653 Share Price $38.16 * Est. Cost/Share $16.57 Unrealized @ Report Date +86.2%
— GIGAMON INC 0.0%
Value $17.98M Shares 640,238 Share Price $28.08 Est. Cost/Share $32.92 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $17.78M Shares 229,282 Share Price $77.53 * Est. Cost/Share $17.12 Unrealized @ Report Date +36.4%
— CYNOSURE INC 0.0%
Value $17.75M Shares 665,198 Share Price $26.68 Est. Cost/Share $25.77 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $17.72M Shares 1,198,871 Share Price $14.78 Est. Cost/Share $16.26 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $17.62M Shares 1,886,819 Share Price $9.34 * Est. Cost/Share $12.22 Unrealized @ Report Date -20.1%
— TESARO INC 0.0%
Value $17.54M Shares 621,072 Share Price $28.24 Est. Cost/Share $33.43 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $17.51M Shares 2,247,937 Share Price $7.79 Est. Cost/Share $10.70 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $17.49M Shares 700,795 Share Price $24.96 Est. Cost/Share $22.20 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $17.45M Shares 326,214 Share Price $53.50 * Est. Cost/Share $34.42 Unrealized @ Report Date +32.8%
— INCONTACT INC 0.0%
Value $17.41M Shares 2,229,715 Share Price $7.81 Est. Cost/Share $8.21 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $17.4M Shares 1,224,430 Share Price $14.21 Est. Cost/Share $12.17 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $17.34M Shares 2,385,073 Share Price $7.27 Est. Cost/Share $8.16 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $17.33M Shares 1,054,316 Share Price $16.44 Est. Cost/Share $12.09 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $17.32M Shares 1,014,360 Share Price $17.08 Est. Cost/Share $19.48 Unrealized @ Report Date —
— HI-TECH PHARMACAL INC 0.0%
Value $17.29M Shares 398,459 Share Price $43.39 Est. Cost/Share $34.23 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $17.2M Shares 971,174 Share Price $17.71 Est. Cost/Share $12.38 Unrealized @ Report Date —
— UNION FIRST MKT BANKSH CP 0.0%
Value $17.05M Shares 687,370 Share Price $24.81 Est. Cost/Share $21.06 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $16.99M Shares 1,045,392 Share Price $16.25 Est. Cost/Share $15.88 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $16.98M Shares 1,534,009 Share Price $11.07 Est. Cost/Share $7.52 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $16.98M Shares 313,095 Share Price $54.23 * Est. Cost/Share $15.75 Unrealized @ Report Date +12.1%
— USA MOBILITY INC 0.0%
Value $16.89M Shares 1,183,017 Share Price $14.28 Est. Cost/Share $13.59 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $16.89M Shares 696,047 Share Price $24.27 Est. Cost/Share $22.35 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $16.88M Shares 1,081,338 Share Price $15.61 Est. Cost/Share $15.19 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $16.83M Shares 104,768 Share Price $160.65 Est. Cost/Share $127.54 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $16.78M Shares 602,805 Share Price $27.84 Est. Cost/Share $20.70 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $16.72M Shares 927,352 Share Price $18.03 Est. Cost/Share $15.01 Unrealized @ Report Date —
— ACCELRYS INC 0.0%
Value $16.66M Shares 1,746,269 Share Price $9.54 Est. Cost/Share $8.44 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $16.6M Shares 1,209,108 Share Price $13.73 Est. Cost/Share $6.97 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $16.59M Shares 785,784 Share Price $21.11 * Est. Cost/Share $13.33 Unrealized @ Report Date +25.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $16.52M Shares 644,911 Share Price $25.62 * Est. Cost/Share $17.79 Unrealized @ Report Date +29.3%
— OI S.A. 0.0%
Value $16.51M Shares 10,383,769 Share Price $1.59 Est. Cost/Share $1.80 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $16.51M Shares 777,129 Share Price $21.24 Est. Cost/Share $18.31 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $16.47M Shares 1,410,368 Share Price $11.68 Est. Cost/Share $11.09 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $16.38M Shares 341,856 Share Price $47.93 Est. Cost/Share $33.62 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $16.36M Shares 825,262 Share Price $19.82 Est. Cost/Share $21.35 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $16.26M Shares 2,415,484 Share Price $6.73 Est. Cost/Share $3.94 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $16.21M Shares 788,493 Share Price $20.56 * Est. Cost/Share $14.14 Unrealized @ Report Date +30.8%
STAA STAAR SURGICAL CO 0.0%
Value $16.13M Shares 996,117 Share Price $16.19 * Est. Cost/Share $8.21 Unrealized @ Report Date +63.0%
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $16.02M Shares 884,367 Share Price $18.12 Est. Cost/Share $23.79 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $15.97M Shares 276,608 Share Price $57.74 Est. Cost/Share $57.74 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $15.95M Shares 3,559,859 Share Price $4.48 Est. Cost/Share $4.17 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $15.91M Shares 560,962 Share Price $28.37 * Est. Cost/Share $12.31 Unrealized @ Report Date +25.3%
THFF FIRST FINL CORP IND 0.0%
Value $15.9M Shares 434,853 Share Price $36.56 * Est. Cost/Share $20.56 Unrealized @ Report Date +13.8%
— MDC PARTNERS INC 0.0%
Value $15.89M Shares 622,932 Share Price $25.51 Est. Cost/Share $20.83 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $15.86M Shares 13,218,124 Share Price $1.20 Est. Cost/Share $1.36 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $15.79M Shares 581,667 Share Price $27.14 * Est. Cost/Share $18.13 Unrealized @ Report Date +31.3%
— XO GROUP INC 0.0%
Value $15.77M Shares 1,060,863 Share Price $14.86 Est. Cost/Share $11.31 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $15.74M Shares 780,857 Share Price $20.16 * Est. Cost/Share $6.06 Unrealized @ Report Date +21.3%
— CLUBCORP HLDGS INC 0.0%
Value $15.73M Shares 886,602 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $15.67M Shares 993,489 Share Price $15.77 Est. Cost/Share $10.02 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $15.67M Shares 550,119 Share Price $28.48 Est. Cost/Share $25.23 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $15.65M Shares 891,805 Share Price $17.55 Est. Cost/Share $18.90 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $15.62M Shares 2,774,713 Share Price $5.63 Est. Cost/Share $5.86 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $15.57M Shares 4,690,543 Share Price $3.32 Est. Cost/Share $7.64 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $15.48M Shares 1,448,186 Share Price $10.69 Est. Cost/Share $11.31 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $15.47M Shares 7,696,141 Share Price $2.01 Est. Cost/Share $2.57 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $15.41M Shares 359,244 Share Price $42.89 * Est. Cost/Share $13.70 Unrealized @ Report Date +23.1%
— SEQUENOM INC 0.0%
Value $15.37M Shares 6,567,997 Share Price $2.34 Est. Cost/Share $4.12 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $15.35M Shares 1,844,913 Share Price $8.32 Est. Cost/Share $7.59 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $15.32M Shares 2,269,368 Share Price $6.75 * Est. Cost/Share $6.39 Unrealized @ Report Date -9.7%
PETS PETMED EXPRESS INC 0.0%
Value $15.3M Shares 919,947 Share Price $16.63 * Est. Cost/Share $13.19 Unrealized @ Report Date +18.4%
— GFI GROUP INC 0.0%
Value $15.28M Shares 3,908,848 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $15.23M Shares 251,891 Share Price $60.46 Est. Cost/Share $53.30 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $15.18M Shares 244,137 Share Price $62.19 * Est. Cost/Share $9.43 Unrealized @ Report Date +9.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $15.17M Shares 7,741,236 Share Price $1.96 Est. Cost/Share $1.35 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $15.13M Shares 220,247 Share Price $68.70 * Est. Cost/Share $49.07 Unrealized @ Report Date +24.2%
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $15.12M Shares 900,478 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $15.12M Shares 2,070,639 Share Price $7.30 Est. Cost/Share $8.83 Unrealized @ Report Date —
— STELLARONE CORP 0.0%
Value $15.09M Shares 627,092 Share Price $24.07 Est. Cost/Share $19.79 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $15.09M Shares 405,299 Share Price $37.22 * Est. Cost/Share $15.33 Unrealized @ Report Date +25.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $15.05M Shares 1,635,555 Share Price $9.20 * Est. Cost/Share $7.61 Unrealized @ Report Date +10.1%
— INPHI CORP 0.0%
Value $15.02M Shares 1,164,643 Share Price $12.90 Est. Cost/Share $11.37 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $15M Shares 593,944 Share Price $25.26 Est. Cost/Share $23.34 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $14.94M Shares 442,908 Share Price $33.72 * Est. Cost/Share $25.52 Unrealized @ Report Date -4.8%
UFI UNIFI INC 0.0%
Value $14.91M Shares 547,319 Share Price $27.24 * Est. Cost/Share $20.06 Unrealized @ Report Date +25.9%
— FIFTH STREET FINANCE CORP 0.0%
Value $14.89M Shares 1,609,651 Share Price $9.25 Est. Cost/Share $10.34 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $14.89M Shares 750,004 Share Price $19.85 Est. Cost/Share $17.44 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $14.84M Shares 508,823 Share Price $29.16 * Est. Cost/Share $19.97 Unrealized @ Report Date +24.9%
MRTN MARTEN TRANS LTD 0.0%
Value $14.83M Shares 734,639 Share Price $20.19 * Est. Cost/Share $4.81 Unrealized @ Report Date +23.6%
MYRG MYR GROUP INC DEL 0.0%
Value $14.81M Shares 590,727 Share Price $25.08 Est. Cost/Share $21.34 Unrealized @ Report Date +17.6%
WD WALKER & DUNLOP INC 0.0%
Value $14.81M Shares 916,082 Share Price $16.17 * Est. Cost/Share $14.74 Unrealized @ Report Date -20.4%
ALG ALAMO GROUP INC 0.0%
Value $14.8M Shares 243,952 Share Price $60.69 * Est. Cost/Share $38.15 Unrealized @ Report Date +27.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $14.77M Shares 858,975 Share Price $17.19 * Est. Cost/Share $10.79 Unrealized @ Report Date +42.6%
— ZEP INC 0.0%
Value $14.76M Shares 812,970 Share Price $18.16 Est. Cost/Share $15.94 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $14.72M Shares 1,630,565 Share Price $9.03 * Est. Cost/Share $7.53 Unrealized @ Report Date +12.0%
— CONNECTICUT WTR SVC INC 0.0%
Value $14.72M Shares 414,576 Share Price $35.51 Est. Cost/Share $28.99 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $14.66M Shares 1,687,090 Share Price $8.69 Est. Cost/Share $7.24 Unrealized @ Report Date +22.3%
KAI KADANT INC 0.0%
Value $14.65M Shares 361,506 Share Price $40.52 * Est. Cost/Share $25.43 Unrealized @ Report Date +32.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value $14.6M Shares 880,584 Share Price $16.58 Est. Cost/Share $10.61 Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $14.6M Shares 4,343,830 Share Price $3.36 Est. Cost/Share $4.55 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $14.54M Shares 854,605 Share Price $17.01 * Est. Cost/Share $10.99 Unrealized @ Report Date +39.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $14.44M Shares 528,140 Share Price $27.34 * Est. Cost/Share $19.55 Unrealized @ Report Date +23.4%
CVGW CALAVO GROWERS INC 0.0%
Value $14.4M Shares 476,010 Share Price $30.26 * Est. Cost/Share $22.96 Unrealized @ Report Date +4.1%
— GP STRATEGIES CORP 0.0%
Value $14.32M Shares 480,841 Share Price $29.79 Est. Cost/Share $23.96 Unrealized @ Report Date —
— TAYLOR CAP GROUP INC 0.0%
Value $14.32M Shares 538,748 Share Price $26.58 Est. Cost/Share $17.03 Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $14.32M Shares 566,385 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $14.29M Shares 560,395 Share Price $25.50 Est. Cost/Share $40.24 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $14.25M Shares 272,020 Share Price $52.40 * Est. Cost/Share $29.08 Unrealized @ Report Date +17.5%
MED MEDIFAST INC 0.0%
Value $14.25M Shares 545,294 Share Price $26.13 * Est. Cost/Share $19.87 Unrealized @ Report Date -2.4%
EBF ENNIS INC 0.0%
Value $14.17M Shares 800,662 Share Price $17.70 * Est. Cost/Share $7.37 Unrealized @ Report Date +13.5%
— CHUYS HLDGS INC 0.0%
Value $14.15M Shares 392,962 Share Price $36.02 Est. Cost/Share $38.09 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $14.14M Shares 1,523,949 Share Price $9.28 Est. Cost/Share $4.58 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $14.09M Shares 739,676 Share Price $19.05 Est. Cost/Share $14.96 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $14.07M Shares 358,135 Share Price $39.29 Est. Cost/Share $33.84 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $14.07M Shares 862,445 Share Price $16.31 Est. Cost/Share $16.82 Unrealized @ Report Date —
— ZOLTEK COS INC 0.0%
Value $14.05M Shares 838,750 Share Price $16.75 Est. Cost/Share $13.16 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $13.95M Shares 716,219 Share Price $19.48 * Est. Cost/Share $18.19 Unrealized @ Report Date +2.4%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $13.92M Shares 425,752 Share Price $32.69 * Est. Cost/Share $29.53 Unrealized @ Report Date +5.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $13.89M Shares 1,442,788 Share Price $9.63 Est. Cost/Share $6.36 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $13.88M Shares 1,241,164 Share Price $11.18 Est. Cost/Share $10.45 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $13.86M Shares 2,148,186 Share Price $6.45 * Est. Cost/Share $4.89 Unrealized @ Report Date +28.4%
CVE CENOVUS ENERGY INC 0.0%
Value $13.84M Shares 455,334 Share Price $30.40 * Est. Cost/Share $22.39 Unrealized @ Report Date +0.2%
— DEMAND MEDIA INC 0.0%
Value $13.74M Shares 2,382,148 Share Price $5.77 Est. Cost/Share $6.02 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $13.72M Shares 389,238 Share Price $35.26 * Est. Cost/Share $26.64 Unrealized @ Report Date +22.9%
KT KT CORP 0.0%
Value $13.63M Shares 916,775 Share Price $14.87 Est. Cost/Share $15.56 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $13.57M Shares 286,912 Share Price $47.29 * Est. Cost/Share $42.73 Unrealized @ Report Date +5.0%
ATRO ASTRONICS CORP 0.0%
Value $13.52M Shares 265,136 Share Price $51.00 * Est. Cost/Share $14.39 Unrealized @ Report Date +77.7%
— PETROQUEST ENERGY INC 0.0%
Value $13.52M Shares 3,129,336 Share Price $4.32 Est. Cost/Share $3.96 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $13.41M Shares 549,900 Share Price $24.39 Est. Cost/Share $20.06 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $13.41M Shares 2,703,465 Share Price $4.96 Est. Cost/Share $2.43 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $13.38M Shares 1,596,299 Share Price $8.38 Est. Cost/Share $9.59 Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $13.33M Shares 5,127,608 Share Price $2.60 Est. Cost/Share $3.15 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $13.3M Shares 352,493 Share Price $37.74 Est. Cost/Share $30.55 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $13.25M Shares 1,743,427 Share Price $7.60 * Est. Cost/Share $2.03 Unrealized @ Report Date +211.5%
TBHC KIRKLANDS INC 0.0%
Value $13.24M Shares 559,448 Share Price $23.67 * Est. Cost/Share $13.63 Unrealized @ Report Date +45.2%
— ORBITZ WORLDWIDE INC 0.0%
Value $13.22M Shares 1,840,683 Share Price $7.18 Est. Cost/Share $8.22 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $13.12M Shares 438,995 Share Price $29.88 Est. Cost/Share $24.85 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $13.02M Shares 343,731 Share Price $37.89 Est. Cost/Share $20.57 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $13.02M Shares 552,252 Share Price $23.57 Est. Cost/Share $21.83 Unrealized @ Report Date —
— VIRGINIA COMM BANCORP INC 0.0%
Value $12.97M Shares 763,166 Share Price $16.99 Est. Cost/Share $14.02 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $12.96M Shares 643,541 Share Price $20.14 Est. Cost/Share $16.82 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $12.94M Shares 644,001 Share Price $20.09 Est. Cost/Share $16.11 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $12.93M Shares 632,146 Share Price $20.45 Est. Cost/Share $17.47 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $12.92M Shares 1,100,664 Share Price $11.74 Est. Cost/Share $11.22 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $12.9M Shares 1,279,462 Share Price $10.08 Est. Cost/Share $8.45 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $12.88M Shares 957,841 Share Price $13.45 Est. Cost/Share $13.64 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $12.84M Shares 1,409,808 Share Price $9.11 Est. Cost/Share $8.04 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $12.84M Shares 475,575 Share Price $27.00 Est. Cost/Share $27.30 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $12.78M Shares 850,177 Share Price $15.03 Est. Cost/Share $10.02 Unrealized @ Report Date —
— S Y BANCORP INC 0.0%
Value $12.73M Shares 398,711 Share Price $31.92 Est. Cost/Share $24.94 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $12.65M Shares 42,717 Share Price $296.23 Est. Cost/Share $221.37 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $12.64M Shares 891,101 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $12.62M Shares 755,902 Share Price $16.70 Est. Cost/Share $12.53 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $12.62M Shares 288,808 Share Price $43.69 Est. Cost/Share $40.31 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $12.58M Shares 676,286 Share Price $18.60 Est. Cost/Share $17.44 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $12.57M Shares 1,062,488 Share Price $11.83 Est. Cost/Share $10.66 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $12.55M Shares 597,829 Share Price $21.00 Est. Cost/Share $23.75 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $12.55M Shares 898,067 Share Price $13.97 * Est. Cost/Share $14.81 Unrealized @ Report Date +8.0%
CBZ CBIZ INC 0.0%
Value $12.52M Shares 1,372,988 Share Price $9.12 * Est. Cost/Share $6.53 Unrealized @ Report Date +29.2%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $12.51M Shares 745,240 Share Price $16.78 Est. Cost/Share $6.26 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $12.49M Shares 143,420 Share Price $87.10 * Est. Cost/Share $22.60 Unrealized @ Report Date +31.6%
HZO MARINEMAX INC 0.0%
Value $12.45M Shares 774,130 Share Price $16.08 * Est. Cost/Share $12.26 Unrealized @ Report Date +23.1%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $12.37M Shares 169,027 Share Price $73.19 * Est. Cost/Share $5.53 Unrealized @ Report Date +8.7%
— FIRST BUSEY CORP 0.0%
Value $12.37M Shares 2,132,874 Share Price $5.80 Est. Cost/Share $4.53 Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $12.37M Shares 451,780 Share Price $27.37 Est. Cost/Share $29.26 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $12.36M Shares 331,695 Share Price $37.25 Est. Cost/Share $33.36 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $12.34M Shares 467,490 Share Price $26.39 Est. Cost/Share $26.56 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $12.32M Shares 602,151 Share Price $20.46 * Est. Cost/Share $15.49 Unrealized @ Report Date +2.9%
— SYNERGY RES CORP 0.0%
Value $12.29M Shares 1,327,094 Share Price $9.26 Est. Cost/Share $7.68 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $12.24M Shares 1,777,099 Share Price $6.89 * Est. Cost/Share $5.29 Unrealized @ Report Date -7.2%
UTL UNITIL CORP 0.0%
Value $12.22M Shares 400,696 Share Price $30.49 Est. Cost/Share $29.18 Unrealized @ Report Date +3.2%
— AVID TECHNOLOGY INC 0.0%
Value $12.2M Shares 1,497,389 Share Price $8.15 Est. Cost/Share $6.08 Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $12.2M Shares 1,622,172 Share Price $7.52 Est. Cost/Share $8.23 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $12.19M Shares 1,018,973 Share Price $11.96 Est. Cost/Share $8.37 Unrealized @ Report Date —
— ANAREN INC 0.0%
Value $12.18M Shares 435,254 Share Price $27.99 Est. Cost/Share $23.14 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $12.17M Shares 2,135,112 Share Price $5.70 Est. Cost/Share $3.27 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $12.14M Shares 705,394 Share Price $17.21 Est. Cost/Share $13.57 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $12.13M Shares 722,601 Share Price $16.78 Est. Cost/Share $12.31 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $12.1M Shares 622,629 Share Price $19.44 Est. Cost/Share $21.40 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $12.05M Shares 292,177 Share Price $41.24 * Est. Cost/Share $29.84 Unrealized @ Report Date +6.3%
— CHELSEA THERAPEUTICS INTL LT 0.0%
Value $12.03M Shares 2,715,241 Share Price $4.43 Est. Cost/Share $2.77 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $12.02M Shares 489,997 Share Price $24.54 Est. Cost/Share $22.55 Unrealized @ Report Date +7.3%
— GENMARK DIAGNOSTICS INC 0.0%
Value $12.02M Shares 902,858 Share Price $13.31 Est. Cost/Share $10.73 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $11.89M Shares 512,194 Share Price $23.22 Est. Cost/Share $19.35 Unrealized @ Report Date +19.7%
HWKN HAWKINS INC 0.0%
Value $11.88M Shares 319,347 Share Price $37.19 * Est. Cost/Share $19.45 Unrealized @ Report Date -5.9%
— BANK MUTUAL CORP NEW 0.0%
Value $11.86M Shares 1,691,207 Share Price $7.01 Est. Cost/Share $5.72 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $11.85M Shares 411,417 Share Price $28.79 Est. Cost/Share $27.57 Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $11.82M Shares 720,864 Share Price $16.40 Est. Cost/Share $13.11 Unrealized @ Report Date +23.1%
— FUEL SYS SOLUTIONS INC 0.0%
Value $11.81M Shares 851,722 Share Price $13.87 Est. Cost/Share $17.84 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $11.81M Shares 1,064,983 Share Price $11.09 * Est. Cost/Share $6.02 Unrealized @ Report Date +52.4%
— IMMUNOMEDICS INC 0.0%
Value $11.78M Shares 2,560,093 Share Price $4.60 Est. Cost/Share $5.41 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $11.72M Shares 547,646 Share Price $21.40 Est. Cost/Share $20.30 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $11.71M Shares 943,899 Share Price $12.41 * Est. Cost/Share $7.38 Unrealized @ Report Date +36.8%
— ACTUATE CORP 0.0%
Value $11.68M Shares 1,515,066 Share Price $7.71 Est. Cost/Share $6.68 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $11.68M Shares 4,025,848 Share Price $2.90 Est. Cost/Share $1.04 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $11.66M Shares 9,041,882 Share Price $1.29 Est. Cost/Share $1.17 Unrealized @ Report Date —
— PHI INC 0.0%
Value $11.58M Shares 266,919 Share Price $43.40 Est. Cost/Share $34.56 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $11.58M Shares 427,432 Share Price $27.10 * Est. Cost/Share $18.33 Unrealized @ Report Date +19.0%
GOGO GOGO INC 0.0%
Value $11.55M Shares 465,775 Share Price $24.81 * Est. Cost/Share $13.25 Unrealized @ Report Date +74.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $11.53M Shares 397,388 Share Price $29.01 * Est. Cost/Share $11.16 Unrealized @ Report Date +21.6%
RGEN REPLIGEN CORP 0.0%
Value $11.51M Shares 843,868 Share Price $13.64 * Est. Cost/Share $8.58 Unrealized @ Report Date +39.2%
— SP PLUS CORP 0.0%
Value $11.51M Shares 441,964 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $11.42M Shares 1,724,585 Share Price $6.62 Est. Cost/Share $5.45 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11.39M Shares 1,595,921 Share Price $7.14 * Est. Cost/Share $6.27 Unrealized @ Report Date +8.2%
— DIGITAL GENERATION INC 0.0%
Value $11.39M Shares 893,099 Share Price $12.75 Est. Cost/Share $7.79 Unrealized @ Report Date —
— LTX-CREDENCE CORP 0.0%
Value $11.38M Shares 1,423,987 Share Price $7.99 Est. Cost/Share $6.03 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $11.37M Shares 645,024 Share Price $17.62 Est. Cost/Share $14.73 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $11.35M Shares 1,218,777 Share Price $9.31 Est. Cost/Share $7.49 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $11.29M Shares 389,680 Share Price $28.98 * Est. Cost/Share $23.57 Unrealized @ Report Date +18.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $11.2M Shares 727,878 Share Price $15.39 * Est. Cost/Share $14.56 Unrealized @ Report Date +2.3%
— NEW YORK MTG TR INC 0.0%
Value $11.2M Shares 1,602,541 Share Price $6.99 Est. Cost/Share $6.78 Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $11.19M Shares 2,459,713 Share Price $4.55 Est. Cost/Share $4.52 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $11.19M Shares 370,618 Share Price $30.18 Est. Cost/Share $24.54 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $11.18M Shares 744,507 Share Price $15.02 Est. Cost/Share $14.01 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $11.18M Shares 485,106 Share Price $23.04 Est. Cost/Share $26.12 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $11.17M Shares 921,368 Share Price $12.12 * Est. Cost/Share $9.40 Unrealized @ Report Date +14.4%
NNBR NN INC 0.0%
Value $11.17M Shares 553,013 Share Price $20.19 * Est. Cost/Share $8.37 Unrealized @ Report Date +93.6%
— PHOENIX COS INC NEW 0.0%
Value $11.16M Shares 181,821 Share Price $61.40 Est. Cost/Share $43.00 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $11.16M Shares 433,964 Share Price $25.72 Est. Cost/Share $29.00 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $11.16M Shares 860,381 Share Price $12.97 Est. Cost/Share $11.10 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $11.15M Shares 926,909 Share Price $12.03 * Est. Cost/Share $10.75 Unrealized @ Report Date +8.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $11.1M Shares 488,397 Share Price $22.73 * Est. Cost/Share $10.58 Unrealized @ Report Date +5.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $11.08M Shares 1,442,657 Share Price $7.68 Est. Cost/Share $5.70 Unrealized @ Report Date +32.2%
— FURMANITE CORPORATION 0.0%
Value $11.05M Shares 1,040,766 Share Price $10.62 Est. Cost/Share $6.73 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $11.01M Shares 2,430,261 Share Price $4.53 * Est. Cost/Share $9.13 Unrealized @ Report Date -43.8%
— SEACHANGE INTL INC 0.0%
Value $10.98M Shares 903,261 Share Price $12.16 Est. Cost/Share $11.74 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $10.98M Shares 413,336 Share Price $26.56 * Est. Cost/Share $13.04 Unrealized @ Report Date +10.8%
— DIAMOND RESORTS INTL INC 0.0%
Value $10.97M Shares 594,301 Share Price $18.46 Est. Cost/Share $18.75 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $10.84M Shares 369,126 Share Price $29.37 Est. Cost/Share $25.42 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $10.78M Shares 762,393 Share Price $14.14 Est. Cost/Share $9.46 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $10.75M Shares 3,771,942 Share Price $2.85 Est. Cost/Share $3.35 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $10.72M Shares 511,924 Share Price $20.94 Est. Cost/Share $19.44 Unrealized @ Report Date +8.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $10.69M Shares 283,215 Share Price $37.76 * Est. Cost/Share $27.39 Unrealized @ Report Date +33.1%
— FURIEX PHARMACEUTICALS INC 0.0%
Value $10.63M Shares 253,053 Share Price $42.01 Est. Cost/Share $34.07 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $10.6M Shares 928,464 Share Price $11.42 Est. Cost/Share $9.71 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $10.56M Shares 250,111 Share Price $42.23 * Est. Cost/Share $45.30 Unrealized @ Report Date -4.6%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $10.55M Shares 2,429,993 Share Price $4.34 Est. Cost/Share $2.61 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $10.51M Shares 345,724 Share Price $30.41 * Est. Cost/Share $26.02 Unrealized @ Report Date +9.4%
— ROCKVILLE FINL INC NEW 0.0%
Value $10.51M Shares 739,629 Share Price $14.21 Est. Cost/Share $13.10 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $10.51M Shares 465,848 Share Price $22.55 * Est. Cost/Share $7.36 Unrealized @ Report Date +0.7%
— THERAPEUTICSMD INC 0.0%
Value $10.49M Shares 2,013,464 Share Price $5.21 Est. Cost/Share $3.98 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $10.43M Shares 569,763 Share Price $18.30 Est. Cost/Share $18.86 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $10.41M Shares 418,981 Share Price $24.85 * Est. Cost/Share $14.08 Unrealized @ Report Date +25.4%
— ELECTRO RENT CORP 0.0%
Value $10.39M Shares 560,962 Share Price $18.52 Est. Cost/Share $16.83 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $10.35M Shares 1,211,795 Share Price $8.54 * Est. Cost/Share $6.76 Unrealized @ Report Date -0.4%
CIA CITIZENS INC 0.0%
Value $10.33M Shares 1,180,045 Share Price $8.75 Est. Cost/Share $6.74 Unrealized @ Report Date +28.6%
— CASTLE A M & CO 0.0%
Value $10.33M Shares 699,115 Share Price $14.77 Est. Cost/Share $15.74 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $10.31M Shares 1,638,418 Share Price $6.29 Est. Cost/Share $4.51 Unrealized @ Report Date +39.3%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $10.26M Shares 3,278,621 Share Price $3.13 Est. Cost/Share $1.68 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $10.25M Shares 524,893 Share Price $19.53 * Est. Cost/Share $15.84 Unrealized @ Report Date +4.5%
— C D I CORP 0.0%
Value $10.24M Shares 552,816 Share Price $18.53 Est. Cost/Share $14.82 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $10.19M Shares 824,028 Share Price $12.37 Est. Cost/Share $10.50 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $10.19M Shares 240,001 Share Price $42.45 * Est. Cost/Share $20.02 Unrealized @ Report Date +37.4%
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $10.18M Shares 1,008,529 Share Price $10.09 * Est. Cost/Share $6.51 Unrealized @ Report Date +80.1%
DCO DUCOMMUN INC DEL 0.0%
Value $10.17M Shares 341,035 Share Price $29.81 * Est. Cost/Share $20.71 Unrealized @ Report Date +31.2%
TCBK TRICO BANCSHARES 0.0%
Value $10.16M Shares 358,290 Share Price $28.37 * Est. Cost/Share $19.01 Unrealized @ Report Date +35.3%
— NEWLINK GENETICS CORP 0.0%
Value $10.15M Shares 461,343 Share Price $22.01 Est. Cost/Share $19.74 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $10.13M Shares 163,684 Share Price $61.91 * Est. Cost/Share $43.69 Unrealized @ Report Date +24.7%
AGYS AGILYSYS INC 0.0%
Value $10.06M Shares 723,052 Share Price $13.92 * Est. Cost/Share $11.64 Unrealized @ Report Date +5.5%
— CIBER INC 0.0%
Value $10.05M Shares 2,427,442 Share Price $4.14 Est. Cost/Share $3.34 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $10.03M Shares 829,703 Share Price $12.09 Est. Cost/Share $11.02 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $9.997M Shares 2,556,781 Share Price $3.91 Est. Cost/Share $2.99 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $9.986M Shares 3,044,338 Share Price $3.28 Est. Cost/Share $2.15 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $9.981M Shares 162,320 Share Price $61.49 Est. Cost/Share $61.49 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $9.973M Shares 1,301,894 Share Price $7.66 Est. Cost/Share $7.09 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $9.96M Shares 1,671,080 Share Price $5.96 Est. Cost/Share $2.91 Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $9.901M Shares 251,879 Share Price $39.31 Est. Cost/Share $28.74 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $9.898M Shares 548,956 Share Price $18.03 Est. Cost/Share $13.64 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $9.894M Shares 621,473 Share Price $15.92 Est. Cost/Share $13.24 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $9.877M Shares 1,621,727 Share Price $6.09 * Est. Cost/Share $2.63 Unrealized @ Report Date +37.4%
— ALLIANCE ONE INTL INC 0.0%
Value $9.826M Shares 3,221,287 Share Price $3.05 Est. Cost/Share $3.75 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $9.813M Shares 577,588 Share Price $16.99 * Est. Cost/Share $14.38 Unrealized @ Report Date +12.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $9.795M Shares 286,007 Share Price $34.25 * Est. Cost/Share $21.01 Unrealized @ Report Date +14.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $9.78M Shares 675,445 Share Price $14.48 * Est. Cost/Share $6.64 Unrealized @ Report Date +44.8%
TZOO TRAVELZOO INC 0.0%
Value $9.772M Shares 458,353 Share Price $21.32 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
— UNILIFE CORP NEW 0.0%
Value $9.764M Shares 2,219,191 Share Price $4.40 Est. Cost/Share $3.27 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $9.734M Shares 521,066 Share Price $18.68 * Est. Cost/Share $9.02 Unrealized @ Report Date +61.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $9.732M Shares 341,476 Share Price $28.50 * Est. Cost/Share $10.78 Unrealized @ Report Date +24.7%
YORW YORK WTR CO 0.0%
Value $9.716M Shares 464,223 Share Price $20.93 * Est. Cost/Share $14.35 Unrealized @ Report Date +11.8%
UVSP UNIVEST CORP PA 0.0%
Value $9.686M Shares 468,371 Share Price $20.68 * Est. Cost/Share $17.80 Unrealized @ Report Date +12.0%
GHM GRAHAM CORP 0.0%
Value $9.667M Shares 266,392 Share Price $36.29 * Est. Cost/Share $21.30 Unrealized @ Report Date +47.6%
SRI STONERIDGE INC 0.0%
Value $9.666M Shares 758,113 Share Price $12.75 * Est. Cost/Share $9.51 Unrealized @ Report Date +30.4%
— SFX ENTMT INC 0.0%
Value $9.66M Shares 804,973 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $9.619M Shares 646,450 Share Price $14.88 Est. Cost/Share $17.36 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $9.607M Shares 2,276,734 Share Price $4.22 * Est. Cost/Share $3.46 Unrealized @ Report Date +11.0%
— GASTAR EXPL INC 0.0%
Value $9.605M Shares 1,387,976 Share Price $6.92 Est. Cost/Share $3.14 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $9.601M Shares 2,790,992 Share Price $3.44 Est. Cost/Share $2.17 Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $9.581M Shares 382,464 Share Price $25.05 Est. Cost/Share $24.02 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $9.579M Shares 592,384 Share Price $16.17 * Est. Cost/Share $11.29 Unrealized @ Report Date +29.4%
— PGT INC 0.0%
Value $9.545M Shares 943,145 Share Price $10.12 Est. Cost/Share $8.80 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $9.53M Shares 891,504 Share Price $10.69 Est. Cost/Share $13.14 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $9.524M Shares 566,212 Share Price $16.82 * Est. Cost/Share $13.76 Unrealized @ Report Date +13.4%
CAC CAMDEN NATL CORP 0.0%
Value $9.484M Shares 224,633 Share Price $42.22 * Est. Cost/Share $15.19 Unrealized @ Report Date +18.8%
TRNO TERRENO RLTY CORP 0.0%
Value $9.466M Shares 534,842 Share Price $17.70 Est. Cost/Share $18.33 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $9.448M Shares 679,207 Share Price $13.91 * Est. Cost/Share $11.52 Unrealized @ Report Date +15.3%
— KEARNY FINL CORP 0.0%
Value $9.439M Shares 811,670 Share Price $11.63 Est. Cost/Share $10.49 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $9.4M Shares 1,245,004 Share Price $7.55 Est. Cost/Share $7.62 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $9.323M Shares 493,026 Share Price $18.91 Est. Cost/Share $13.33 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $9.308M Shares 693,579 Share Price $13.42 * Est. Cost/Share $5.57 Unrealized @ Report Date +78.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value $9.276M Shares 799,606 Share Price $11.60 * Est. Cost/Share $2.42 Unrealized @ Report Date +7.3%
— MECHEL OAO 0.0%
Value $9.259M Shares 3,616,671 Share Price $2.56 Est. Cost/Share $2.87 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $9.254M Shares 347,664 Share Price $26.62 * Est. Cost/Share $18.96 Unrealized @ Report Date +23.4%
— TRIANGLE CAP CORP 0.0%
Value $9.225M Shares 333,634 Share Price $27.65 Est. Cost/Share $27.56 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $9.218M Shares 1,121,436 Share Price $8.22 Est. Cost/Share $4.00 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $9.182M Shares 77,591 Share Price $118.34 * Est. Cost/Share $42.81 Unrealized @ Report Date +43.3%
VO MID-CAP ETF 0.0%
Value $9.149M Shares 83,157 Share Price $110.02 Est. Cost/Share $95.14 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $9.136M Shares 270,139 Share Price $33.82 Est. Cost/Share $36.23 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $9.119M Shares 282,071 Share Price $32.33 Est. Cost/Share $19.00 Unrealized @ Report Date —
— TREE COM INC 0.0%
Value $9.092M Shares 276,872 Share Price $32.84 Est. Cost/Share $17.14 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $9.084M Shares 865,059 Share Price $10.50 * Est. Cost/Share $9.24 Unrealized @ Report Date -1.7%
TITN TITAN MACHY INC 0.0%
Value $9.057M Shares 508,242 Share Price $17.82 * Est. Cost/Share $21.77 Unrealized @ Report Date -22.5%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $9.05M Shares 2,056,700 Share Price $4.40 Est. Cost/Share $3.97 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $9.048M Shares 526,992 Share Price $17.17 Est. Cost/Share $15.21 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $9.047M Shares 421,183 Share Price $21.48 Est. Cost/Share $19.72 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $9.012M Shares 670,557 Share Price $13.44 * Est. Cost/Share $12.83 Unrealized @ Report Date +10.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $8.982M Shares 685,605 Share Price $13.10 Est. Cost/Share $12.79 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $8.969M Shares 387,439 Share Price $23.15 Est. Cost/Share $15.10 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $8.968M Shares 458,251 Share Price $19.57 Est. Cost/Share $16.23 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $8.967M Shares 474,664 Share Price $18.89 Est. Cost/Share $15.34 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $8.952M Shares 438,377 Share Price $20.42 * Est. Cost/Share $12.41 Unrealized @ Report Date +22.2%
— AMERICAN PAC CORP 0.0%
Value $8.947M Shares 240,134 Share Price $37.26 Est. Cost/Share $32.25 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $8.836M Shares 598,668 Share Price $14.76 Est. Cost/Share $10.99 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $8.82M Shares 844,764 Share Price $10.44 Est. Cost/Share $4.62 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $8.813M Shares 548,087 Share Price $16.08 Est. Cost/Share $10.42 Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $8.812M Shares 409,104 Share Price $21.54 Est. Cost/Share $20.03 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $8.801M Shares 529,488 Share Price $16.62 * Est. Cost/Share $10.74 Unrealized @ Report Date +13.4%
— PARK STERLING CORP 0.0%
Value $8.79M Shares 1,231,089 Share Price $7.14 Est. Cost/Share $5.91 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $8.779M Shares 777,572 Share Price $11.29 * Est. Cost/Share $5.49 Unrealized @ Report Date +75.8%
— KEYW HLDG CORP 0.0%
Value $8.773M Shares 652,730 Share Price $13.44 Est. Cost/Share $13.26 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $8.767M Shares 463,858 Share Price $18.90 Est. Cost/Share $22.97 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $8.751M Shares 498,924 Share Price $17.54 Est. Cost/Share $15.39 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $8.748M Shares 876,549 Share Price $9.98 * Est. Cost/Share $5.12 Unrealized @ Report Date +35.3%
— PACER INTL INC TENN 0.0%
Value $8.746M Shares 1,058,811 Share Price $8.26 Est. Cost/Share $6.33 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $8.744M Shares 4,804,620 Share Price $1.82 Est. Cost/Share $1.79 Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $8.726M Shares 428,785 Share Price $20.35 Est. Cost/Share $17.04 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $8.704M Shares 1,513,639 Share Price $5.75 Est. Cost/Share $4.62 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $8.694M Shares 351,816 Share Price $24.71 * Est. Cost/Share $11.72 Unrealized @ Report Date +21.8%
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $8.637M Shares 349,082 Share Price $24.74 Est. Cost/Share $17.01 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $8.575M Shares 707,484 Share Price $12.12 Est. Cost/Share $13.74 Unrealized @ Report Date -13.1%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $8.565M Shares 310,673 Share Price $27.57 Est. Cost/Share $21.42 Unrealized @ Report Date +29.4%
— DYNAMIC MATLS CORP 0.0%
Value $8.516M Shares 391,683 Share Price $21.74 Est. Cost/Share $16.63 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $8.514M Shares 368,395 Share Price $23.11 * Est. Cost/Share $16.87 Unrealized @ Report Date +31.7%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $8.425M Shares 735,153 Share Price $11.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $8.417M Shares 438,834 Share Price $19.18 Est. Cost/Share $17.79 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $8.361M Shares 739,282 Share Price $11.31 Est. Cost/Share $8.42 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $8.36M Shares 195,008 Share Price $42.87 Est. Cost/Share $33.89 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $8.239M Shares 848,490 Share Price $9.71 Est. Cost/Share $8.39 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $8.236M Shares 1,029,428 Share Price $8.00 Est. Cost/Share $10.08 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $8.231M Shares 1,284,076 Share Price $6.41 Est. Cost/Share $6.27 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $8.185M Shares 256,674 Share Price $31.89 * Est. Cost/Share $32.89 Unrealized @ Report Date -7.7%
— QUALITY DISTR INC FLA 0.0%
Value $8.165M Shares 636,392 Share Price $12.83 Est. Cost/Share $8.98 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $8.155M Shares 3,939,767 Share Price $2.07 Est. Cost/Share $2.65 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $8.092M Shares 1,412,134 Share Price $5.73 Est. Cost/Share $3.15 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $8.075M Shares 777,953 Share Price $10.38 * Est. Cost/Share $12.77 Unrealized @ Report Date -4.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $8.012M Shares 506,505 Share Price $15.82 * Est. Cost/Share $11.27 Unrealized @ Report Date +28.3%
NVEC NVE CORP 0.0%
Value $7.993M Shares 137,150 Share Price $58.28 * Est. Cost/Share $51.55 Unrealized @ Report Date +5.1%
— FBR & CO 0.0%
Value $7.972M Shares 302,226 Share Price $26.38 Est. Cost/Share $25.26 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $7.968M Shares 708,904 Share Price $11.24 Est. Cost/Share $8.22 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $7.957M Shares 234,520 Share Price $33.93 * Est. Cost/Share $23.68 Unrealized @ Report Date +14.0%
— VASCO DATA SEC INTL INC 0.0%
Value $7.956M Shares 1,029,177 Share Price $7.73 Est. Cost/Share $8.26 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $7.931M Shares 177,391 Share Price $44.71 * Est. Cost/Share $3.97 Unrealized @ Report Date +44.1%
— REMY INTL INC 0.0%
Value $7.919M Shares 339,561 Share Price $23.32 Est. Cost/Share $18.72 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $7.909M Shares 494,646 Share Price $15.99 Est. Cost/Share $16.13 Unrealized @ Report Date +0.4%
— SUFFOLK BANCORP 0.0%
Value $7.908M Shares 380,211 Share Price $20.80 Est. Cost/Share $16.34 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $7.841M Shares 1,200,738 Share Price $6.53 Est. Cost/Share $3.37 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $7.818M Shares 1,466,967 Share Price $5.33 Est. Cost/Share $4.55 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $7.803M Shares 538,828 Share Price $14.48 Est. Cost/Share $16.36 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $7.767M Shares 1,062,462 Share Price $7.31 Est. Cost/Share $6.69 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $7.747M Shares 2,747,126 Share Price $2.82 Est. Cost/Share $3.20 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $7.74M Shares 634,413 Share Price $12.20 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $7.708M Shares 311,055 Share Price $24.78 * Est. Cost/Share $18.86 Unrealized @ Report Date +11.5%
— COLEMAN CABLE INC 0.0%
Value $7.693M Shares 293,390 Share Price $26.22 Est. Cost/Share $18.37 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $7.684M Shares 414,481 Share Price $18.54 Est. Cost/Share $17.47 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $7.68M Shares 278,661 Share Price $27.56 * Est. Cost/Share $12.36 Unrealized @ Report Date +41.7%
— ALBANY MOLECULAR RESH INC 0.0%
Value $7.66M Shares 759,915 Share Price $10.08 Est. Cost/Share $11.87 Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $7.639M Shares 817,897 Share Price $9.34 Est. Cost/Share $10.59 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $7.619M Shares 235,885 Share Price $32.30 Est. Cost/Share $29.75 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $7.615M Shares 247,157 Share Price $30.81 Est. Cost/Share $30.73 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $7.564M Shares 276,852 Share Price $27.32 Est. Cost/Share $24.48 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $7.553M Shares 1,127,300 Share Price $6.70 Est. Cost/Share $6.14 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $7.522M Shares 466,583 Share Price $16.12 Est. Cost/Share $13.95 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $7.519M Shares 541,290 Share Price $13.89 Est. Cost/Share $14.83 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $7.503M Shares 633,636 Share Price $11.84 Est. Cost/Share $10.49 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $7.491M Shares 1,429,649 Share Price $5.24 Est. Cost/Share $5.08 Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $7.488M Shares 2,743,146 Share Price $2.73 Est. Cost/Share $4.65 Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $7.481M Shares 2,213,486 Share Price $3.38 Est. Cost/Share $20.51 Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $7.459M Shares 978,844 Share Price $7.62 Est. Cost/Share $3.16 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $7.449M Shares 446,021 Share Price $16.70 * Est. Cost/Share $9.19 Unrealized @ Report Date +11.4%
FC FRANKLIN COVEY CO 0.0%
Value $7.436M Shares 374,034 Share Price $19.88 * Est. Cost/Share $13.87 Unrealized @ Report Date +40.5%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $7.429M Shares 656,867 Share Price $11.31 Est. Cost/Share $9.64 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $7.429M Shares 1,629,157 Share Price $4.56 Est. Cost/Share $4.23 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $7.417M Shares 455,896 Share Price $16.27 Est. Cost/Share $17.70 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $7.415M Shares 372,036 Share Price $19.93 * Est. Cost/Share $17.85 Unrealized @ Report Date -4.0%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $7.407M Shares 1,038,841 Share Price $7.13 Est. Cost/Share $5.81 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $7.4M Shares 3,032,751 Share Price $2.44 Est. Cost/Share $1.82 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $7.393M Shares 552,594 Share Price $13.38 Est. Cost/Share $13.84 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $7.364M Shares 409,797 Share Price $17.97 Est. Cost/Share $18.56 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $7.353M Shares 429,267 Share Price $17.13 * Est. Cost/Share $9.21 Unrealized @ Report Date +25.7%
— ENDEAVOUR INTL CORP 0.0%
Value $7.351M Shares 1,400,326 Share Price $5.25 Est. Cost/Share $3.92 Unrealized @ Report Date —
— WASHINGTON BKG CO OAK HBR WA 0.0%
Value $7.346M Shares 414,341 Share Price $17.73 Est. Cost/Share $14.43 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $7.338M Shares 297,358 Share Price $24.68 Est. Cost/Share $19.91 Unrealized @ Report Date +21.7%
— KEMET CORP 0.0%
Value $7.328M Shares 1,299,235 Share Price $5.64 Est. Cost/Share $4.11 Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $7.318M Shares 784,255 Share Price $9.33 Est. Cost/Share $9.37 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $7.316M Shares 97,412 Share Price $75.10 * Est. Cost/Share $49.95 Unrealized @ Report Date +31.3%
— CENTERSTATE BANKS INC 0.0%
Value $7.315M Shares 720,748 Share Price $10.15 Est. Cost/Share $8.76 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $7.311M Shares 272,995 Share Price $26.78 Est. Cost/Share $20.44 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $7.309M Shares 440,062 Share Price $16.61 Est. Cost/Share $13.01 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $7.299M Shares 740,244 Share Price $9.86 Est. Cost/Share $8.36 Unrealized @ Report Date —
— PIKE ELEC CORP 0.0%
Value $7.267M Shares 687,532 Share Price $10.57 Est. Cost/Share $12.23 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $7.262M Shares 645,524 Share Price $11.25 Est. Cost/Share $9.43 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $7.249M Shares 1,103,380 Share Price $6.57 Est. Cost/Share $5.29 Unrealized @ Report Date +24.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7.239M Shares 361,030 Share Price $20.05 Est. Cost/Share $16.08 Unrealized @ Report Date +22.5%
— E2OPEN INC 0.0%
Value $7.225M Shares 302,158 Share Price $23.91 Est. Cost/Share $19.83 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $7.192M Shares 142,980 Share Price $50.30 * Est. Cost/Share $45.62 Unrealized @ Report Date +5.1%
CTRN CITI TRENDS INC 0.0%
Value $7.191M Shares 422,997 Share Price $17.00 * Est. Cost/Share $11.58 Unrealized @ Report Date +30.8%
— PLX TECHNOLOGY INC 0.0%
Value $7.156M Shares 1,087,590 Share Price $6.58 Est. Cost/Share $4.78 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $7.142M Shares 1,836,010 Share Price $3.89 Est. Cost/Share $2.33 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $7.118M Shares 248,183 Share Price $28.68 Est. Cost/Share $25.17 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $7.076M Shares 716,947 Share Price $9.87 Est. Cost/Share $8.68 Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $7.053M Shares 682,118 Share Price $10.34 Est. Cost/Share $9.65 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $7.047M Shares 295,962 Share Price $23.81 Est. Cost/Share $22.06 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $7.044M Shares 364,984 Share Price $19.30 * Est. Cost/Share $8.38 Unrealized @ Report Date +88.3%
— GUARANTY BANCORP DEL 0.0%
Value $7.019M Shares 499,551 Share Price $14.05 Est. Cost/Share $11.35 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $6.999M Shares 1,388,654 Share Price $5.04 Est. Cost/Share $4.96 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $6.991M Shares 308,902 Share Price $22.63 Est. Cost/Share $17.58 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $6.99M Shares 1,215,613 Share Price $5.75 Est. Cost/Share $5.01 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $6.983M Shares 828,355 Share Price $8.43 Est. Cost/Share $8.69 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $6.974M Shares 275,655 Share Price $25.30 Est. Cost/Share $23.62 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $6.97M Shares 276,589 Share Price $25.20 Est. Cost/Share $22.87 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $6.962M Shares 131,778 Share Price $52.83 Est. Cost/Share $73.45 Unrealized @ Report Date —
— 1ST UNITED BANCORP INC FLA 0.0%
Value $6.932M Shares 910,805 Share Price $7.61 Est. Cost/Share $6.74 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $6.93M Shares 362,669 Share Price $19.11 * Est. Cost/Share $5.72 Unrealized @ Report Date +5.7%
— METROCORP BANCSHARES INC 0.0%
Value $6.921M Shares 459,277 Share Price $15.07 Est. Cost/Share $9.76 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $6.898M Shares 404,792 Share Price $17.04 Est. Cost/Share $14.93 Unrealized @ Report Date —
— CENTER BANCORP INC 0.0%
Value $6.89M Shares 367,295 Share Price $18.76 Est. Cost/Share $12.69 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $6.874M Shares 170,472 Share Price $40.32 Est. Cost/Share $26.94 Unrealized @ Report Date —
— AEROFLEX HLDG CORP 0.0%
Value $6.85M Shares 1,053,897 Share Price $6.50 Est. Cost/Share $7.87 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $6.771M Shares 657,290 Share Price $10.30 Est. Cost/Share $11.42 Unrealized @ Report Date —
— BOLT TECHNOLOGY CORP 0.0%
Value $6.759M Shares 307,110 Share Price $22.01 Est. Cost/Share $17.08 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $6.757M Shares 979,297 Share Price $6.90 Est. Cost/Share $7.81 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $6.717M Shares 776,607 Share Price $8.65 Est. Cost/Share $5.22 Unrealized @ Report Date +66.0%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $6.717M Shares 864,544 Share Price $7.77 Est. Cost/Share $7.21 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $6.639M Shares 749,357 Share Price $8.86 Est. Cost/Share $7.13 Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $6.625M Shares 941,050 Share Price $7.04 Est. Cost/Share $4.27 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $6.618M Shares 343,056 Share Price $19.29 Est. Cost/Share $11.64 Unrealized @ Report Date —
— COSTA INC 0.0%
Value $6.605M Shares 303,927 Share Price $21.73 Est. Cost/Share $19.13 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $6.585M Shares 493,934 Share Price $13.33 Est. Cost/Share $9.86 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $6.583M Shares 809,636 Share Price $8.13 Est. Cost/Share $8.05 Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $6.574M Shares 307,459 Share Price $21.38 Est. Cost/Share $22.13 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $6.572M Shares 308,415 Share Price $21.31 * Est. Cost/Share $12.79 Unrealized @ Report Date +35.8%
NMFC NEW MTN FIN CORP 0.0%
Value $6.56M Shares 436,166 Share Price $15.04 * Est. Cost/Share $3.93 Unrealized @ Report Date +3.6%
— LYON WILLIAM HOMES 0.0%
Value $6.554M Shares 296,051 Share Price $22.14 Est. Cost/Share $21.39 Unrealized @ Report Date —
— HICKORY TECH CORP 0.0%
Value $6.528M Shares 508,766 Share Price $12.83 Est. Cost/Share $10.63 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $6.513M Shares 283,195 Share Price $23.00 Est. Cost/Share $29.06 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $6.497M Shares 180,191 Share Price $36.06 Est. Cost/Share $29.75 Unrealized @ Report Date —
— ZYGO CORP 0.0%
Value $6.48M Shares 438,421 Share Price $14.78 Est. Cost/Share $15.79 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $6.479M Shares 1,280,370 Share Price $5.06 Est. Cost/Share $2.33 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $6.439M Shares 593,434 Share Price $10.85 Est. Cost/Share $5.04 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $6.434M Shares 2,583,705 Share Price $2.49 Est. Cost/Share $1.24 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $6.428M Shares 241,747 Share Price $26.59 * Est. Cost/Share $16.24 Unrealized @ Report Date +30.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $6.421M Shares 375,281 Share Price $17.11 * Est. Cost/Share $14.19 Unrealized @ Report Date +15.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.421M Shares 319,762 Share Price $20.08 * Est. Cost/Share $13.70 Unrealized @ Report Date +36.9%
— MITCHAM INDS INC 0.0%
Value $6.419M Shares 362,494 Share Price $17.71 Est. Cost/Share $16.80 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $6.417M Shares 516,208 Share Price $12.43 Est. Cost/Share $14.65 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $6.399M Shares 1,165,455 Share Price $5.49 Est. Cost/Share $5.61 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $6.371M Shares 403,476 Share Price $15.79 Est. Cost/Share $20.17 Unrealized @ Report Date —
— FLOW INTL CORP 0.0%
Value $6.364M Shares 1,575,231 Share Price $4.04 Est. Cost/Share $3.71 Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $6.339M Shares 308,592 Share Price $20.54 Est. Cost/Share $15.93 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $6.319M Shares 1,667,226 Share Price $3.79 Est. Cost/Share $4.55 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $6.31M Shares 995,355 Share Price $6.34 Est. Cost/Share $4.54 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $6.302M Shares 242,381 Share Price $26.00 Est. Cost/Share $23.61 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $6.301M Shares 170,806 Share Price $36.89 * Est. Cost/Share $19.87 Unrealized @ Report Date +9.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $6.288M Shares 304,776 Share Price $20.63 * Est. Cost/Share $10.25 Unrealized @ Report Date +6.1%
— BBX CAP CORP 0.0%
Value $6.277M Shares 402,394 Share Price $15.60 Est. Cost/Share $12.91 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $6.274M Shares 242,347 Share Price $25.89 * Est. Cost/Share $21.60 Unrealized @ Report Date +13.6%
— FRANKLIN FINL CORP VA 0.0%
Value $6.241M Shares 315,486 Share Price $19.78 Est. Cost/Share $18.07 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $6.241M Shares 507,743 Share Price $12.29 Est. Cost/Share $9.15 Unrealized @ Report Date —
— CHINDEX INTERNATIONAL INC 0.0%
Value $6.234M Shares 357,676 Share Price $17.43 Est. Cost/Share $16.22 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $6.223M Shares 934,351 Share Price $6.66 Est. Cost/Share $6.35 Unrealized @ Report Date —
— VALUEVISION MEDIA INC 0.0%
Value $6.219M Shares 889,824 Share Price $6.99 Est. Cost/Share $5.15 Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $6.217M Shares 545,823 Share Price $11.39 Est. Cost/Share $10.52 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $6.194M Shares 163,702 Share Price $37.84 * Est. Cost/Share $13.45 Unrealized @ Report Date +35.4%
— FUELCELL ENERGY INC 0.0%
Value $6.172M Shares 4,377,696 Share Price $1.41 Est. Cost/Share $1.28 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $6.171M Shares 591,714 Share Price $10.43 * Est. Cost/Share $6.31 Unrealized @ Report Date +36.3%
— THL CR INC 0.0%
Value $6.168M Shares 374,035 Share Price $16.49 Est. Cost/Share $15.34 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.138M Shares 1,906,451 Share Price $3.22 * Est. Cost/Share $1.80 Unrealized @ Report Date +12.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $6.135M Shares 744,602 Share Price $8.24 * Est. Cost/Share $6.82 Unrealized @ Report Date +14.1%
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $6.119M Shares 1,310,212 Share Price $4.67 Est. Cost/Share $5.20 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $6.101M Shares 480,000 Share Price $12.71 Est. Cost/Share $12.26 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $6.059M Shares 249,549 Share Price $24.28 Est. Cost/Share $24.28 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $6.056M Shares 1,089,260 Share Price $5.56 Est. Cost/Share $3.86 Unrealized @ Report Date +45.6%
— NEURALSTEM INC 0.0%
Value $6.047M Shares 2,077,918 Share Price $2.91 Est. Cost/Share $1.58 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $6.038M Shares 301,894 Share Price $20.00 Est. Cost/Share $21.89 Unrealized @ Report Date -9.5%
— COMMUNITYONE BANCORP 0.0%
Value $6.026M Shares 472,608 Share Price $12.75 Est. Cost/Share $9.88 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $6.021M Shares 382,544 Share Price $15.74 Est. Cost/Share $12.51 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $6.001M Shares 3,061,619 Share Price $1.96 Est. Cost/Share $1.70 Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $5.998M Shares 2,983,972 Share Price $2.01 * Est. Cost/Share $1.86 Unrealized @ Report Date +3.3%
BONTQ BON-TON STORES INC 0.0%
Value $5.998M Shares 368,426 Share Price $16.28 * Est. Cost/Share $15.86 Unrealized @ Report Date -17.0%
— WARREN RES INC 0.0%
Value $5.984M Shares 1,905,501 Share Price $3.14 Est. Cost/Share $2.55 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $5.982M Shares 601,249 Share Price $9.95 Est. Cost/Share $8.23 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $5.966M Shares 301,315 Share Price $19.80 * Est. Cost/Share $16.89 Unrealized @ Report Date -2.2%
— MAC-GRAY CORP 0.0%
Value $5.961M Shares 280,775 Share Price $21.23 Est. Cost/Share $14.69 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $5.957M Shares 143,486 Share Price $41.52 Est. Cost/Share $30.04 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $5.944M Shares 1,076,864 Share Price $5.52 Est. Cost/Share $4.05 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $5.923M Shares 104,201 Share Price $56.84 * Est. Cost/Share $12.36 Unrealized @ Report Date +8.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.91M Shares 589,301 Share Price $10.03 * Est. Cost/Share $6.00 Unrealized @ Report Date +49.9%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $5.906M Shares 397,187 Share Price $14.87 Est. Cost/Share $11.19 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $5.897M Shares 182,299 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $5.89M Shares 1,732,375 Share Price $3.40 Est. Cost/Share $2.38 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.889M Shares 245,912 Share Price $23.95 * Est. Cost/Share $27.61 Unrealized @ Report Date -17.4%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $5.887M Shares 162,229 Share Price $36.29 Est. Cost/Share $38.16 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $5.88M Shares 261,205 Share Price $22.51 Est. Cost/Share $18.69 Unrealized @ Report Date +19.4%
— WEST MARINE INC 0.0%
Value $5.874M Shares 412,765 Share Price $14.23 Est. Cost/Share $11.14 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $5.855M Shares 537,129 Share Price $10.90 Est. Cost/Share $10.95 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $5.848M Shares 1,699,926 Share Price $3.44 Est. Cost/Share $2.17 Unrealized @ Report Date —
— SCHAWK INC 0.0%
Value $5.838M Shares 392,641 Share Price $14.87 Est. Cost/Share $13.13 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $5.828M Shares 4,192,531 Share Price $1.39 Est. Cost/Share $1.31 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $5.822M Shares 221,788 Share Price $26.25 Est. Cost/Share $23.47 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $5.814M Shares 250,619 Share Price $23.20 Est. Cost/Share $22.62 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $5.812M Shares 553,058 Share Price $10.51 Est. Cost/Share $9.46 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $5.778M Shares 443,480 Share Price $13.03 * Est. Cost/Share $13.04 Unrealized @ Report Date +3.9%
— XERIUM TECHNOLOGIES INC 0.0%
Value $5.73M Shares 347,499 Share Price $16.49 Est. Cost/Share $10.21 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $5.711M Shares 293,646 Share Price $19.45 * Est. Cost/Share $15.68 Unrealized @ Report Date +1.6%
— EXACTECH INC 0.0%
Value $5.704M Shares 240,080 Share Price $23.76 Est. Cost/Share $19.92 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $5.689M Shares 223,099 Share Price $25.50 * Est. Cost/Share $8.55 Unrealized @ Report Date +12.9%
— ARQULE INC 0.0%
Value $5.689M Shares 2,646,379 Share Price $2.15 Est. Cost/Share $2.31 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $5.688M Shares 299,368 Share Price $19.00 * Est. Cost/Share $11.24 Unrealized @ Report Date +17.2%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $5.678M Shares 465,369 Share Price $12.20 Est. Cost/Share $9.83 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $5.65M Shares 307,568 Share Price $18.37 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $5.65M Shares 130,223 Share Price $43.39 * Est. Cost/Share $13.92 Unrealized @ Report Date +9.7%
VSEC VSE CORP 0.0%
Value $5.648M Shares 117,653 Share Price $48.01 * Est. Cost/Share $14.85 Unrealized @ Report Date +44.7%
MELI MERCADOLIBRE INC 0.0%
Value $5.642M Shares 52,340 Share Price $107.80 * Est. Cost/Share $107.70 Unrealized @ Report Date +9.2%
— PANHANDLE OIL AND GAS INC 0.0%
Value $5.636M Shares 168,701 Share Price $33.41 Est. Cost/Share $28.50 Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $5.635M Shares 278,714 Share Price $20.22 Est. Cost/Share $22.52 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $5.633M Shares 456,482 Share Price $12.34 * Est. Cost/Share $5.23 Unrealized @ Report Date +15.8%
— FAMOUS DAVES AMER INC 0.0%
Value $5.631M Shares 307,694 Share Price $18.30 Est. Cost/Share $15.59 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $5.618M Shares 184,137 Share Price $30.51 * Est. Cost/Share $24.84 Unrealized @ Report Date +12.5%
— BEBE STORES INC 0.0%
Value $5.589M Shares 1,050,610 Share Price $5.32 Est. Cost/Share $5.61 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $5.573M Shares 551,818 Share Price $10.10 Est. Cost/Share $8.78 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $5.56M Shares 348,814 Share Price $15.94 Est. Cost/Share $11.99 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $5.546M Shares 1,487,010 Share Price $3.73 Est. Cost/Share $5.06 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $5.528M Shares 2,151,011 Share Price $2.57 Est. Cost/Share $2.34 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $5.518M Shares 206,140 Share Price $26.77 Est. Cost/Share $26.77 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $5.502M Shares 133,946 Share Price $41.08 Est. Cost/Share $40.76 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $5.497M Shares 93,529 Share Price $58.77 * Est. Cost/Share $29.28 Unrealized @ Report Date +5.6%
— MERIDIAN INTERSTAT BANCORP I 0.0%
Value $5.485M Shares 242,914 Share Price $22.58 Est. Cost/Share $19.84 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $5.484M Shares 413,567 Share Price $13.26 Est. Cost/Share $8.45 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $5.482M Shares 155,306 Share Price $35.30 Est. Cost/Share $22.85 Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $5.477M Shares 281,606 Share Price $19.45 Est. Cost/Share $26.66 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $5.473M Shares 74,804 Share Price $73.16 Est. Cost/Share $72.68 Unrealized @ Report Date +0.4%
— PAIN THERAPEUTICS INC 0.0%
Value $5.471M Shares 1,125,595 Share Price $4.86 Est. Cost/Share $2.30 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $5.467M Shares 210,512 Share Price $25.97 Est. Cost/Share $22.65 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $5.457M Shares 58,921 Share Price $92.62 * Est. Cost/Share $62.77 Unrealized @ Report Date +25.3%
— POZEN INC 0.0%
Value $5.454M Shares 678,402 Share Price $8.04 Est. Cost/Share $5.02 Unrealized @ Report Date —
— JAVELIN MTG INVT CORP 0.0%
Value $5.436M Shares 390,246 Share Price $13.93 Est. Cost/Share $13.46 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $5.406M Shares 176,531 Share Price $30.62 Est. Cost/Share $26.26 Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $5.405M Shares 113,215 Share Price $47.74 Est. Cost/Share $38.27 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $5.404M Shares 584,863 Share Price $9.24 * Est. Cost/Share $5.10 Unrealized @ Report Date +39.9%
DGICA DONEGAL GROUP INC 0.0%
Value $5.388M Shares 338,877 Share Price $15.90 * Est. Cost/Share $8.79 Unrealized @ Report Date +9.4%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $5.379M Shares 597,638 Share Price $9.00 Est. Cost/Share $7.50 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $5.372M Shares 288,353 Share Price $18.63 * Est. Cost/Share $11.36 Unrealized @ Report Date +17.7%
— INTEVAC INC 0.0%
Value $5.366M Shares 722,205 Share Price $7.43 Est. Cost/Share $5.67 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $5.365M Shares 303,992 Share Price $17.65 Est. Cost/Share $17.75 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $5.364M Shares 384,242 Share Price $13.96 * Est. Cost/Share $5.94 Unrealized @ Report Date +5.6%
FARM FARMER BROS CO 0.0%
Value $5.358M Shares 230,340 Share Price $23.26 * Est. Cost/Share $14.96 Unrealized @ Report Date +26.8%
— DOT HILL SYS CORP 0.0%
Value $5.355M Shares 1,589,067 Share Price $3.37 Est. Cost/Share $2.23 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $5.347M Shares 795,668 Share Price $6.72 Est. Cost/Share $5.56 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $5.342M Shares 173,841 Share Price $30.73 * Est. Cost/Share $16.48 Unrealized @ Report Date +22.1%
WEYS WEYCO GROUP INC 0.0%
Value $5.34M Shares 181,442 Share Price $29.43 * Est. Cost/Share $23.99 Unrealized @ Report Date +18.9%
— EPIZYME INC 0.0%
Value $5.332M Shares 256,341 Share Price $20.80 Est. Cost/Share $35.36 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $5.332M Shares 671,486 Share Price $7.94 Est. Cost/Share $9.81 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $5.329M Shares 450,440 Share Price $11.83 Est. Cost/Share $12.93 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $5.32M Shares 712,169 Share Price $7.47 Est. Cost/Share $6.86 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $5.319M Shares 306,214 Share Price $17.37 Est. Cost/Share $27.24 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $5.313M Shares 580,047 Share Price $9.16 Est. Cost/Share $8.50 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $5.3M Shares 1,505,909 Share Price $3.52 Est. Cost/Share $3.40 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $5.287M Shares 869,638 Share Price $6.08 Est. Cost/Share $5.45 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $5.283M Shares 170,367 Share Price $31.01 * Est. Cost/Share $34.95 Unrealized @ Report Date -0.8%
— ACCELERON PHARMA INC 0.0%
Value $5.274M Shares 133,176 Share Price $39.60 Est. Cost/Share $39.60 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $5.273M Shares 725,358 Share Price $7.27 * Est. Cost/Share $7.54 Unrealized @ Report Date +0.6%
— PHYSICIANS RLTY TR 0.0%
Value $5.251M Shares 412,192 Share Price $12.74 Est. Cost/Share $12.69 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $5.25M Shares 703,729 Share Price $7.46 Est. Cost/Share $7.00 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $5.242M Shares 1,002,385 Share Price $5.23 * Est. Cost/Share $3.10 Unrealized @ Report Date +48.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $5.203M Shares 349,443 Share Price $14.89 * Est. Cost/Share $14.58 Unrealized @ Report Date +5.1%
CYTK CYTOKINETICS INC 0.0%
Value $5.194M Shares 799,064 Share Price $6.50 Est. Cost/Share $10.25 Unrealized @ Report Date -35.9%
MLAB MESA LABS INC 0.0%
Value $5.194M Shares 66,100 Share Price $78.58 * Est. Cost/Share $52.84 Unrealized @ Report Date +30.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $5.189M Shares 339,576 Share Price $15.28 * Est. Cost/Share $8.53 Unrealized @ Report Date +4.1%
CCJ CAMECO CORP 0.0%
Value $5.188M Shares 235,400 Share Price $22.04 * Est. Cost/Share $17.58 Unrealized @ Report Date -3.7%
— NEWBRIDGE BANCORP 0.0%
Value $5.188M Shares 691,701 Share Price $7.50 Est. Cost/Share $6.22 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $5.168M Shares 239,481 Share Price $21.58 * Est. Cost/Share $9.96 Unrealized @ Report Date +28.2%
— CEMPRA INC 0.0%
Value $5.159M Shares 416,351 Share Price $12.39 Est. Cost/Share $9.04 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $5.149M Shares 100,963 Share Price $51.00 Est. Cost/Share $42.73 Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $5.14M Shares 284,135 Share Price $18.09 Est. Cost/Share $14.67 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $5.12M Shares 306,915 Share Price $16.68 * Est. Cost/Share $16.66 Unrealized @ Report Date -3.0%
— DURECT CORP 0.0%
Value $5.104M Shares 2,950,326 Share Price $1.73 Est. Cost/Share $1.11 Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $5.101M Shares 1,393,867 Share Price $3.66 Est. Cost/Share $3.21 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $5.098M Shares 491,630 Share Price $10.37 Est. Cost/Share $10.31 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $5.062M Shares 367,939 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $5.057M Shares 1,066,814 Share Price $4.74 Est. Cost/Share $5.16 Unrealized @ Report Date —
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $5.048M Shares 171,106 Share Price $29.50 Est. Cost/Share $23.33 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $5.043M Shares 1,089,176 Share Price $4.63 Est. Cost/Share $4.56 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $5.021M Shares 524,677 Share Price $9.57 Est. Cost/Share $8.48 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $5.005M Shares 577,325 Share Price $8.67 Est. Cost/Share $7.58 Unrealized @ Report Date +15.4%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $4.979M Shares 287,452 Share Price $17.32 * Est. Cost/Share $10.75 Unrealized @ Report Date +31.4%
— JAKKS PAC INC 0.0%
Value $4.961M Shares 737,134 Share Price $6.73 Est. Cost/Share $11.25 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $4.96M Shares 128,148 Share Price $38.71 Est. Cost/Share $22.30 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $4.954M Shares 327,419 Share Price $15.13 Est. Cost/Share $4.82 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $4.939M Shares 491,376 Share Price $10.05 * Est. Cost/Share $4.41 Unrealized @ Report Date +23.9%
— CUTERA INC 0.0%
Value $4.926M Shares 483,894 Share Price $10.18 Est. Cost/Share $8.85 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $4.899M Shares 979,834 Share Price $5.00 Est. Cost/Share $5.04 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $4.876M Shares 1,033,095 Share Price $4.72 Est. Cost/Share $5.13 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $4.875M Shares 414,554 Share Price $11.76 Est. Cost/Share $6.63 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $4.871M Shares 351,668 Share Price $13.85 Est. Cost/Share $13.64 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $4.856M Shares 413,936 Share Price $11.73 * Est. Cost/Share $10.21 Unrealized @ Report Date +3.4%
— RTI SURGICAL INC 0.0%
Value $4.853M Shares 1,371,117 Share Price $3.54 Est. Cost/Share $3.76 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $4.844M Shares 645,859 Share Price $7.50 Est. Cost/Share $6.25 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $4.844M Shares 822,422 Share Price $5.89 Est. Cost/Share $4.21 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $4.843M Shares 321,838 Share Price $15.05 Est. Cost/Share $19.59 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $4.84M Shares 266,364 Share Price $18.17 Est. Cost/Share $17.72 Unrealized @ Report Date —
— STAR SCIENTIFIC INC 0.0%
Value $4.824M Shares 4,158,205 Share Price $1.16 Est. Cost/Share $1.41 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $4.81M Shares 400,861 Share Price $12.00 * Est. Cost/Share $5.33 Unrealized @ Report Date +37.2%
— HOME FED BANCORP INC MD 0.0%
Value $4.782M Shares 320,910 Share Price $14.90 Est. Cost/Share $12.74 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $4.778M Shares 903,183 Share Price $5.29 Est. Cost/Share $2.89 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $4.777M Shares 208,152 Share Price $22.95 * Est. Cost/Share $15.10 Unrealized @ Report Date +3.3%
STRT STRATTEC SEC CORP 0.0%
Value $4.777M Shares 106,930 Share Price $44.67 * Est. Cost/Share $33.05 Unrealized @ Report Date +17.4%
— SPEED COMM INC 0.0%
Value $4.776M Shares 1,022,752 Share Price $4.67 Est. Cost/Share $3.33 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $4.76M Shares 425,805 Share Price $11.18 * Est. Cost/Share $7.43 Unrealized @ Report Date +0.1%
— FEMALE HEALTH CO 0.0%
Value $4.75M Shares 558,771 Share Price $8.50 Est. Cost/Share $9.79 Unrealized @ Report Date —
— CELL THERAPEUTICS INC 0.0%
Value $4.742M Shares 2,469,373 Share Price $1.92 Est. Cost/Share $1.15 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $4.737M Shares 231,630 Share Price $20.45 * Est. Cost/Share $13.42 Unrealized @ Report Date +16.1%
— HARVEST NATURAL RESOURCES IN 0.0%
Value $4.731M Shares 1,046,857 Share Price $4.52 Est. Cost/Share $3.12 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $4.723M Shares 357,798 Share Price $13.20 Est. Cost/Share $13.51 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $4.723M Shares 117,103 Share Price $40.33 * Est. Cost/Share $8.52 Unrealized @ Report Date +35.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.722M Shares 210,355 Share Price $22.45 * Est. Cost/Share $16.38 Unrealized @ Report Date +63.5%
— INTERVEST BANCSHARES CORP 0.0%
Value $4.719M Shares 628,343 Share Price $7.51 Est. Cost/Share $6.68 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $4.717M Shares 1,164,708 Share Price $4.05 Est. Cost/Share $2.40 Unrealized @ Report Date —
— EASTERN INS HLDGS INC 0.0%
Value $4.708M Shares 192,230 Share Price $24.49 Est. Cost/Share $18.75 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $4.684M Shares 189,001 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $4.682M Shares 754,029 Share Price $6.21 * Est. Cost/Share $4.97 Unrealized @ Report Date +29.8%
— MERCHANTS BANCSHARES 0.0%
Value $4.675M Shares 139,542 Share Price $33.50 Est. Cost/Share $29.66 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $4.674M Shares 497,317 Share Price $9.40 Est. Cost/Share $6.58 Unrealized @ Report Date —
— REIS INC 0.0%
Value $4.669M Shares 242,791 Share Price $19.23 Est. Cost/Share $18.49 Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $4.659M Shares 1,573,942 Share Price $2.96 Est. Cost/Share $3.09 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $4.657M Shares 160,960 Share Price $28.93 * Est. Cost/Share $5.32 Unrealized @ Report Date +47.4%
— QUICKLOGIC CORP 0.0%
Value $4.655M Shares 1,178,477 Share Price $3.95 Est. Cost/Share $2.52 Unrealized @ Report Date —
— ARABIAN AMERN DEV CO 0.0%
Value $4.62M Shares 368,102 Share Price $12.55 Est. Cost/Share $8.70 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $4.617M Shares 175,936 Share Price $26.24 * Est. Cost/Share $3.59 Unrealized @ Report Date +14.5%
— ROSETTA STONE INC 0.0%
Value $4.6M Shares 376,345 Share Price $12.22 Est. Cost/Share $14.92 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $4.6M Shares 793,013 Share Price $5.80 Est. Cost/Share $4.11 Unrealized @ Report Date +41.3%
ATLO AMES NATL CORP 0.0%
Value $4.595M Shares 205,235 Share Price $22.39 * Est. Cost/Share $12.60 Unrealized @ Report Date +9.6%
MITK MITEK SYS INC 0.0%
Value $4.587M Shares 772,144 Share Price $5.94 * Est. Cost/Share $5.38 Unrealized @ Report Date +7.5%
— TAHOE RES INC 0.0%
Value $4.575M Shares 274,446 Share Price $16.67 Est. Cost/Share $14.47 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $4.566M Shares 139,024 Share Price $32.84 Est. Cost/Share $26.97 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $4.541M Shares 141,598 Share Price $32.07 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
— MCG CAPITAL CORP 0.0%
Value $4.541M Shares 1,032,121 Share Price $4.40 Est. Cost/Share $5.16 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $4.536M Shares 2,256,873 Share Price $2.01 Est. Cost/Share $2.05 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $4.532M Shares 94,405 Share Price $48.01 Est. Cost/Share $40.68 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $4.526M Shares 299,558 Share Price $15.11 Est. Cost/Share $20.01 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $4.523M Shares 337,259 Share Price $13.41 * Est. Cost/Share $10.07 Unrealized @ Report Date -3.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $4.511M Shares 129,376 Share Price $34.87 * Est. Cost/Share $4.41 Unrealized @ Report Date -2.8%
AMRC AMERESCO INC 0.0%
Value $4.507M Shares 466,510 Share Price $9.66 Est. Cost/Share $8.03 Unrealized @ Report Date +19.3%
GNE GENIE ENERGY LTD 0.0%
Value $4.505M Shares 441,213 Share Price $10.21 * Est. Cost/Share $9.70 Unrealized @ Report Date +15.6%
— AVIAT NETWORKS INC 0.0%
Value $4.477M Shares 1,980,591 Share Price $2.26 Est. Cost/Share $2.62 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $4.463M Shares 168,270 Share Price $26.52 * Est. Cost/Share $18.44 Unrealized @ Report Date +36.0%
— ESB FINL CORP 0.0%
Value $4.461M Shares 314,132 Share Price $14.20 Est. Cost/Share $12.13 Unrealized @ Report Date —
— SOLTA MED INC 0.0%
Value $4.452M Shares 1,509,013 Share Price $2.95 Est. Cost/Share $2.27 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $4.441M Shares 384,246 Share Price $11.56 Est. Cost/Share $10.96 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $4.419M Shares 158,114 Share Price $27.95 Est. Cost/Share $19.12 Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $4.408M Shares 2,182,012 Share Price $2.02 Est. Cost/Share $2.91 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.4M Shares 277,613 Share Price $15.85 Est. Cost/Share $17.93 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $4.371M Shares 250,936 Share Price $17.42 * Est. Cost/Share $9.14 Unrealized @ Report Date +6.3%
UTMD UTAH MED PRODS INC 0.0%
Value $4.353M Shares 76,152 Share Price $57.16 * Est. Cost/Share $48.20 Unrealized @ Report Date +13.8%
— UNWIRED PLANET INC NEW 0.0%
Value $4.353M Shares 3,154,202 Share Price $1.38 Est. Cost/Share $1.90 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $4.343M Shares 111,713 Share Price $38.88 * Est. Cost/Share $36.39 Unrealized @ Report Date -10.4%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $4.297M Shares 209,708 Share Price $20.49 Est. Cost/Share $14.65 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $4.281M Shares 266,039 Share Price $16.09 * Est. Cost/Share $9.26 Unrealized @ Report Date +25.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $4.28M Shares 363,662 Share Price $11.77 * Est. Cost/Share $9.45 Unrealized @ Report Date +2.0%
— CHEROKEE INC DEL NEW 0.0%
Value $4.272M Shares 309,593 Share Price $13.80 Est. Cost/Share $12.78 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $4.254M Shares 62,108 Share Price $68.49 Est. Cost/Share $68.88 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $4.253M Shares 260,087 Share Price $16.35 * Est. Cost/Share $10.85 Unrealized @ Report Date +11.8%
— ANADIGICS INC 0.0%
Value $4.247M Shares 2,308,201 Share Price $1.84 Est. Cost/Share $2.20 Unrealized @ Report Date —
— ASIAINFO-LINKAGE INC 0.0%
Value $4.236M Shares 354,200 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $4.23M Shares 1,184,824 Share Price $3.57 Est. Cost/Share $4.46 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $4.227M Shares 337,360 Share Price $12.53 * Est. Cost/Share $7.82 Unrealized @ Report Date +67.0%
— BLYTH INC 0.0%
Value $4.202M Shares 386,180 Share Price $10.88 Est. Cost/Share $13.48 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.187M Shares 890,852 Share Price $4.70 * Est. Cost/Share $3.85 Unrealized @ Report Date +13.4%
— CHARTER FINL CORP MD 0.0%
Value $4.186M Shares 388,605 Share Price $10.77 Est. Cost/Share $10.08 Unrealized @ Report Date —
— WATERSTONE FINANCIAL INC 0.0%
Value $4.169M Shares 375,593 Share Price $11.10 Est. Cost/Share $10.16 Unrealized @ Report Date —
— BARRY R G CORP OHIO 0.0%
Value $4.164M Shares 215,776 Share Price $19.30 Est. Cost/Share $16.82 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $4.16M Shares 2,377,494 Share Price $1.75 Est. Cost/Share $1.29 Unrealized @ Report Date —
— NORANDA ALUM HLDG CORP 0.0%
Value $4.157M Shares 1,263,668 Share Price $3.29 Est. Cost/Share $3.23 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4.144M Shares 216,953 Share Price $19.10 * Est. Cost/Share $14.44 Unrealized @ Report Date +14.8%
— DATAWATCH CORP 0.0%
Value $4.138M Shares 121,668 Share Price $34.01 Est. Cost/Share $21.90 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $4.118M Shares 261,783 Share Price $15.73 * Est. Cost/Share $10.26 Unrealized @ Report Date +17.5%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $4.114M Shares 248,587 Share Price $16.55 Est. Cost/Share $17.22 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $4.104M Shares 351,954 Share Price $11.66 Est. Cost/Share $6.12 Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $4.1M Shares 1,385,237 Share Price $2.96 Est. Cost/Share $2.59 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $4.093M Shares 652,801 Share Price $6.27 Est. Cost/Share $3.47 Unrealized @ Report Date —
— VITACOST COM INC 0.0%
Value $4.09M Shares 706,531 Share Price $5.79 Est. Cost/Share $8.45 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $4.071M Shares 527,397 Share Price $7.72 Est. Cost/Share $8.45 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $4.071M Shares 2,287,092 Share Price $1.78 Est. Cost/Share $2.24 Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $4.066M Shares 275,874 Share Price $14.74 Est. Cost/Share $18.16 Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $4.054M Shares 212,355 Share Price $19.09 Est. Cost/Share $18.82 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $4.044M Shares 207,379 Share Price $19.50 Est. Cost/Share $10.44 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $4.043M Shares 441,385 Share Price $9.16 Est. Cost/Share $10.03 Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $4.042M Shares 240,895 Share Price $16.78 Est. Cost/Share $16.73 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $4.039M Shares 2,039,771 Share Price $1.98 Est. Cost/Share $2.25 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $4.028M Shares 744,577 Share Price $5.41 * Est. Cost/Share $5.79 Unrealized @ Report Date -12.1%
DXYN DIXIE GROUP INC 0.0%
Value $4.024M Shares 304,871 Share Price $13.20 * Est. Cost/Share $7.63 Unrealized @ Report Date +54.1%
— TATA MTRS LTD 0.0%
Value $4.022M Shares 130,600 Share Price $30.80 Est. Cost/Share $23.74 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $4.006M Shares 276,852 Share Price $14.47 Est. Cost/Share $14.78 Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $4.005M Shares 230,439 Share Price $17.38 Est. Cost/Share $17.04 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.998M Shares 581,918 Share Price $6.87 * Est. Cost/Share $6.43 Unrealized @ Report Date -10.7%
— STEMLINE THERAPEUTICS INC 0.0%
Value $3.993M Shares 203,706 Share Price $19.60 Est. Cost/Share $25.22 Unrealized @ Report Date —
— DYNAMICS RESH CORP 0.0%
Value $3.982M Shares 346,881 Share Price $11.48 Est. Cost/Share $5.78 Unrealized @ Report Date —
— NORTH VALLEY BANCORP 0.0%
Value $3.974M Shares 210,160 Share Price $18.91 Est. Cost/Share $16.79 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.965M Shares 422,282 Share Price $9.39 * Est. Cost/Share $8.49 Unrealized @ Report Date -15.2%
— COLLECTORS UNIVERSE INC 0.0%
Value $3.954M Shares 230,550 Share Price $17.15 Est. Cost/Share $13.41 Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $3.946M Shares 418,916 Share Price $9.42 Est. Cost/Share $10.15 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $3.942M Shares 1,095,155 Share Price $3.60 Est. Cost/Share $3.89 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $3.928M Shares 64,214 Share Price $61.17 * Est. Cost/Share $9.83 Unrealized @ Report Date +16.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.924M Shares 85,442 Share Price $45.93 * Est. Cost/Share $31.69 Unrealized @ Report Date +15.5%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $3.918M Shares 289,814 Share Price $13.52 Est. Cost/Share $10.51 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $3.917M Shares 292,701 Share Price $13.38 Est. Cost/Share $6.77 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $3.905M Shares 162,293 Share Price $24.06 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
— FEDERATED NATL HLDG CO 0.0%
Value $3.888M Shares 265,733 Share Price $14.63 Est. Cost/Share $10.85 Unrealized @ Report Date —
— BANK KY FINL CORP 0.0%
Value $3.861M Shares 104,641 Share Price $36.90 Est. Cost/Share $29.17 Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $3.841M Shares 171,653 Share Price $22.38 Est. Cost/Share $21.26 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $3.833M Shares 203,649 Share Price $18.82 * Est. Cost/Share $16.08 Unrealized @ Report Date +9.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $3.822M Shares 1,475,721 Share Price $2.59 Est. Cost/Share $2.16 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $3.818M Shares 253,032 Share Price $15.09 Est. Cost/Share $13.36 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $3.813M Shares 335,680 Share Price $11.36 * Est. Cost/Share $7.97 Unrealized @ Report Date -3.2%
— MEI PHARMA INC 0.0%
Value $3.81M Shares 475,666 Share Price $8.01 Est. Cost/Share $7.85 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $3.806M Shares 917,049 Share Price $4.15 Est. Cost/Share $4.28 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.804M Shares 67,200 Share Price $56.61 * Est. Cost/Share $20.56 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.803M Shares 58,938 Share Price $64.53 * Est. Cost/Share $49.88 Unrealized @ Report Date +20.5%
PAMT P A M TRANSN SVCS INC 0.0%
Value $3.799M Shares 183,323 Share Price $20.72 * Est. Cost/Share $2.74 Unrealized @ Report Date +69.4%
— HANDY & HARMAN LTD 0.0%
Value $3.788M Shares 156,469 Share Price $24.21 Est. Cost/Share $18.60 Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $3.776M Shares 1,677,988 Share Price $2.25 Est. Cost/Share $1.87 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $3.774M Shares 1,626,707 Share Price $2.32 Est. Cost/Share $3.60 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $3.752M Shares 289,731 Share Price $12.95 Est. Cost/Share $11.13 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $3.749M Shares 236,102 Share Price $15.88 Est. Cost/Share $11.42 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $3.735M Shares 1,319,649 Share Price $2.83 Est. Cost/Share $3.48 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $3.722M Shares 217,180 Share Price $17.14 Est. Cost/Share $12.99 Unrealized @ Report Date —
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $3.71M Shares 500,563 Share Price $7.41 Est. Cost/Share $10.35 Unrealized @ Report Date —
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $3.687M Shares 3,956,601 Share Price $0.93 Est. Cost/Share $1.19 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $3.682M Shares 110,753 Share Price $33.25 Est. Cost/Share $34.97 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $3.674M Shares 31,991 Share Price $114.84 Est. Cost/Share $85.40 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $3.673M Shares 74,800 Share Price $49.10 * Est. Cost/Share $50.83 Unrealized @ Report Date 0.0%
— FARMERS CAP BK CORP 0.0%
Value $3.656M Shares 168,112 Share Price $21.75 Est. Cost/Share $21.70 Unrealized @ Report Date —
— SIMPLICITY BANCORP 0.0%
Value $3.654M Shares 226,139 Share Price $16.16 Est. Cost/Share $14.60 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $3.645M Shares 629,486 Share Price $5.79 Est. Cost/Share $12.02 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $3.628M Shares 220,913 Share Price $16.42 Est. Cost/Share $9.76 Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $3.608M Shares 2,186,812 Share Price $1.65 Est. Cost/Share $2.31 Unrealized @ Report Date —
— ARDEN GROUP INC 0.0%
Value $3.607M Shares 28,512 Share Price $126.51 Est. Cost/Share $110.41 Unrealized @ Report Date —
— EINSTEIN NOAH REST GROUP INC 0.0%
Value $3.603M Shares 248,493 Share Price $14.50 Est. Cost/Share $14.52 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $3.6M Shares 170,458 Share Price $21.12 * Est. Cost/Share $6.00 Unrealized @ Report Date +129.2%
— MVC CAPITAL INC 0.0%
Value $3.576M Shares 264,931 Share Price $13.50 Est. Cost/Share $12.63 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $3.572M Shares 574,214 Share Price $6.22 Est. Cost/Share $5.75 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $3.567M Shares 275,446 Share Price $12.95 Est. Cost/Share $15.80 Unrealized @ Report Date —
— DORAL FINL CORP 0.0%
Value $3.561M Shares 227,352 Share Price $15.66 Est. Cost/Share $19.01 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $3.557M Shares 70,565 Share Price $50.41 * Est. Cost/Share $49.35 Unrealized @ Report Date +4.9%
LWAY LIFEWAY FOODS INC 0.0%
Value $3.555M Shares 222,469 Share Price $15.98 * Est. Cost/Share $14.51 Unrealized @ Report Date +1.8%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $3.533M Shares 534,480 Share Price $6.61 Est. Cost/Share $6.44 Unrealized @ Report Date —
— PMFG INC 0.0%
Value $3.527M Shares 389,711 Share Price $9.05 Est. Cost/Share $6.92 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $3.522M Shares 298,704 Share Price $11.79 Est. Cost/Share $9.25 Unrealized @ Report Date —
— PENFORD CORP 0.0%
Value $3.52M Shares 273,902 Share Price $12.85 Est. Cost/Share $13.39 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $3.513M Shares 173,583 Share Price $20.24 * Est. Cost/Share $10.56 Unrealized @ Report Date +58.0%
HURC HURCO COMPANIES INC 0.0%
Value $3.497M Shares 139,799 Share Price $25.01 Est. Cost/Share $27.20 Unrealized @ Report Date -7.5%
— MATTSON TECHNOLOGY INC 0.0%
Value $3.491M Shares 1,274,069 Share Price $2.74 Est. Cost/Share $2.24 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $3.487M Shares 529,117 Share Price $6.59 Est. Cost/Share $5.35 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $3.483M Shares 237,102 Share Price $14.69 Est. Cost/Share $10.74 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $3.405M Shares 727,745 Share Price $4.68 Est. Cost/Share $4.23 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $3.388M Shares 498,249 Share Price $6.80 Est. Cost/Share $2.48 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $3.387M Shares 123,496 Share Price $27.43 * Est. Cost/Share $26.16 Unrealized @ Report Date 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $3.379M Shares 18,262 Share Price $185.03 * Est. Cost/Share $108.30 Unrealized @ Report Date +37.1%
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $3.378M Shares 632,527 Share Price $5.34 Est. Cost/Share $1.90 Unrealized @ Report Date —
— MEDICAL ACTION INDS INC 0.0%
Value $3.377M Shares 394,564 Share Price $8.56 Est. Cost/Share $7.75 Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $3.369M Shares 278,693 Share Price $12.09 Est. Cost/Share $11.71 Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $3.367M Shares 508,621 Share Price $6.62 Est. Cost/Share $4.46 Unrealized @ Report Date —
KTCC KEY TRONICS CORP 0.0%
Value $3.355M Shares 304,451 Share Price $11.02 * Est. Cost/Share $10.99 Unrealized @ Report Date -3.1%
HBNC HORIZON BANCORP IND 0.0%
Value $3.355M Shares 132,447 Share Price $25.33 * Est. Cost/Share $8.74 Unrealized @ Report Date +16.1%
— THIRD PT REINS LTD 0.0%
Value $3.347M Shares 180,614 Share Price $18.53 Est. Cost/Share $17.67 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.338M Shares 1,020,812 Share Price $3.27 * Est. Cost/Share $2.46 Unrealized @ Report Date +0.7%
— MITEL NETWORKS CORP 0.0%
Value $3.338M Shares 330,780 Share Price $10.09 Est. Cost/Share $4.59 Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $3.329M Shares 488,128 Share Price $6.82 Est. Cost/Share $8.02 Unrealized @ Report Date —
— CLIFTON SVGS BANCORP INC 0.0%
Value $3.327M Shares 259,904 Share Price $12.80 Est. Cost/Share $11.90 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $3.319M Shares 191,177 Share Price $17.36 Est. Cost/Share $13.54 Unrealized @ Report Date +26.2%
— JMP GROUP INC 0.0%
Value $3.314M Shares 447,952 Share Price $7.40 Est. Cost/Share $6.66 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $3.31M Shares 541,712 Share Price $6.11 * Est. Cost/Share $3.69 Unrealized @ Report Date +12.0%
— DURATA THERAPEUTICS INC 0.0%
Value $3.303M Shares 258,271 Share Price $12.79 Est. Cost/Share $7.26 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $3.29M Shares 257,009 Share Price $12.80 Est. Cost/Share $12.41 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $3.256M Shares 326,561 Share Price $9.97 * Est. Cost/Share $4.50 Unrealized @ Report Date +34.5%
— CAPE BANCORP INC 0.0%
Value $3.254M Shares 320,302 Share Price $10.16 Est. Cost/Share $9.48 Unrealized @ Report Date —
— PCM INC 0.0%
Value $3.252M Shares 316,680 Share Price $10.27 Est. Cost/Share $9.60 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $3.248M Shares 698,604 Share Price $4.65 * Est. Cost/Share $5.82 Unrealized @ Report Date -18.0%
MFIN MEDALLION FINL CORP 0.0%
Value $3.245M Shares 226,156 Share Price $14.35 * Est. Cost/Share $8.89 Unrealized @ Report Date +11.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.235M Shares 348,547 Share Price $9.28 Est. Cost/Share $11.32 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $3.234M Shares 415,141 Share Price $7.79 Est. Cost/Share $8.77 Unrealized @ Report Date —
— MTR GAMING GROUP INC 0.0%
Value $3.212M Shares 622,493 Share Price $5.16 Est. Cost/Share $3.43 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3.203M Shares 117,779 Share Price $27.20 * Est. Cost/Share $23.77 Unrealized @ Report Date +10.8%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.184M Shares 212,257 Share Price $15.00 * Est. Cost/Share $15.82 Unrealized @ Report Date -2.5%
— NANOSPHERE INC 0.0%
Value $3.172M Shares 1,384,875 Share Price $2.29 Est. Cost/Share $2.59 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $3.171M Shares 70,000 Share Price $45.30 Est. Cost/Share $45.30 Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $3.168M Shares 109,306 Share Price $28.98 Est. Cost/Share $22.99 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $3.168M Shares 747,190 Share Price $4.24 * Est. Cost/Share $2.01 Unrealized @ Report Date +66.9%
— IPASS INC 0.0%
Value $3.157M Shares 2,010,742 Share Price $1.57 Est. Cost/Share $1.89 Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $3.154M Shares 186,730 Share Price $16.89 Est. Cost/Share $8.22 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $3.143M Shares 306,900 Share Price $10.24 * Est. Cost/Share $9.12 Unrealized @ Report Date +31.6%
— HARBINGER GROUP INC 0.0%
Value $3.142M Shares 265,235 Share Price $11.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $3.141M Shares 185,980 Share Price $16.89 Est. Cost/Share $20.92 Unrealized @ Report Date —
— QAD INC 0.0%
Value $3.121M Shares 176,679 Share Price $17.66 Est. Cost/Share $11.48 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3.117M Shares 427,565 Share Price $7.29 Est. Cost/Share $7.55 Unrealized @ Report Date -1.9%
— ATHERSYS INC 0.0%
Value $3.114M Shares 1,245,702 Share Price $2.50 Est. Cost/Share $1.80 Unrealized @ Report Date —
— CAMAC ENERGY INC 0.0%
Value $3.11M Shares 2,101,407 Share Price $1.48 Est. Cost/Share $0.60 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $3.108M Shares 272,671 Share Price $11.40 Est. Cost/Share $12.98 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $3.104M Shares 206,387 Share Price $15.04 * Est. Cost/Share $10.17 Unrealized @ Report Date +32.8%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $3.101M Shares 105,029 Share Price $29.53 Est. Cost/Share $16.38 Unrealized @ Report Date —
— HERITAGE FINL GROUP INC 0.0%
Value $3.1M Shares 161,018 Share Price $19.25 Est. Cost/Share $14.75 Unrealized @ Report Date —
— IMPERIAL HLDGS INC 0.0%
Value $3.082M Shares 471,249 Share Price $6.54 Est. Cost/Share $6.79 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $3.081M Shares 62,036 Share Price $49.66 Est. Cost/Share $31.94 Unrealized @ Report Date —
— ZIPREALTY INC 0.0%
Value $3.073M Shares 548,793 Share Price $5.60 Est. Cost/Share $3.36 Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $3.072M Shares 283,976 Share Price $10.82 Est. Cost/Share $13.11 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $3.066M Shares 141,019 Share Price $21.74 * Est. Cost/Share $4.69 Unrealized @ Report Date +15.2%
— PHI INC 0.0%
Value $3.058M Shares 76,966 Share Price $39.73 Est. Cost/Share $32.92 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.052M Shares 404,657 Share Price $7.54 * Est. Cost/Share $6.02 Unrealized @ Report Date +16.1%
— FIRSTBANK CORP MICH 0.0%
Value $3.039M Shares 157,140 Share Price $19.34 Est. Cost/Share $14.20 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $3.035M Shares 1,308,139 Share Price $2.32 Est. Cost/Share $2.33 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $3.013M Shares 254,003 Share Price $11.86 Est. Cost/Share $13.65 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $3.003M Shares 104,688 Share Price $28.69 Est. Cost/Share $30.09 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $2.991M Shares 74,789 Share Price $39.99 * Est. Cost/Share $10.11 Unrealized @ Report Date +7.8%
— TRC COS INC 0.0%
Value $2.982M Shares 417,568 Share Price $7.14 Est. Cost/Share $7.00 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $2.98M Shares 179,181 Share Price $16.63 Est. Cost/Share $16.45 Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $2.979M Shares 297,688 Share Price $10.01 Est. Cost/Share $14.41 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $2.968M Shares 1,137,068 Share Price $2.61 * Est. Cost/Share $2.75 Unrealized @ Report Date -14.9%
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $2.954M Shares 884,557 Share Price $3.34 Est. Cost/Share $3.65 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $2.936M Shares 179,223 Share Price $16.38 Est. Cost/Share $14.91 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.933M Shares 467,008 Share Price $6.28 * Est. Cost/Share $2.11 Unrealized @ Report Date +33.9%
— LEE ENTERPRISES INC 0.0%
Value $2.922M Shares 842,003 Share Price $3.47 Est. Cost/Share $2.08 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.92M Shares 104,200 Share Price $28.02 * Est. Cost/Share $25.33 Unrealized @ Report Date -13.7%
— PULASKI FINL CORP 0.0%
Value $2.916M Shares 258,997 Share Price $11.26 Est. Cost/Share $9.63 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $2.89M Shares 63,271 Share Price $45.68 * Est. Cost/Share $31.70 Unrealized @ Report Date +9.2%
— ZAGG INC 0.0%
Value $2.89M Shares 664,481 Share Price $4.35 Est. Cost/Share $5.33 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $2.888M Shares 149,919 Share Price $19.26 Est. Cost/Share $21.95 Unrealized @ Report Date -13.1%
ESCA ESCALADE INC 0.0%
Value $2.879M Shares 244,609 Share Price $11.77 * Est. Cost/Share $3.94 Unrealized @ Report Date +57.8%
REFR RESEARCH FRONTIERS INC 0.0%
Value $2.877M Shares 497,754 Share Price $5.78 * Est. Cost/Share $3.96 Unrealized @ Report Date +37.3%
— EMCORE CORP 0.0%
Value $2.876M Shares 561,787 Share Price $5.12 Est. Cost/Share $3.69 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $2.872M Shares 1,472,867 Share Price $1.95 Est. Cost/Share $2.15 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $2.851M Shares 1,344,914 Share Price $2.12 Est. Cost/Share $1.68 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $2.844M Shares 768,715 Share Price $3.70 Est. Cost/Share $2.44 Unrealized @ Report Date —
— GEEKNET INC 0.0%
Value $2.835M Shares 156,691 Share Price $18.09 Est. Cost/Share $13.86 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.822M Shares 104,729 Share Price $26.95 Est. Cost/Share $24.09 Unrealized @ Report Date +13.4%
— RESOURCE AMERICA INC 0.0%
Value $2.82M Shares 301,269 Share Price $9.36 Est. Cost/Share $8.44 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $2.82M Shares 397,759 Share Price $7.09 * Est. Cost/Share $3.91 Unrealized @ Report Date +56.0%
HDYNQ HYPERDYNAMICS CORP 0.0%
Value $2.815M Shares 691,464 Share Price $4.07 * Est. Cost/Share $4.42 Unrealized @ Report Date -20.9%
— MUTUALFIRST FINL INC 0.0%
Value $2.814M Shares 164,308 Share Price $17.13 Est. Cost/Share $14.10 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.798M Shares 1,190,481 Share Price $2.35 * Est. Cost/Share $3.00 Unrealized @ Report Date -26.8%
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value $2.797M Shares 1,434,118 Share Price $1.95 * Est. Cost/Share $1.40 Unrealized @ Report Date +44.6%
— ISRAMCO INC 0.0%
Value $2.786M Shares 21,923 Share Price $127.08 Est. Cost/Share $94.54 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $2.784M Shares 2,077,691 Share Price $1.34 Est. Cost/Share $1.87 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $2.772M Shares 737,213 Share Price $3.76 Est. Cost/Share $2.07 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $2.77M Shares 417,185 Share Price $6.64 Est. Cost/Share $6.15 Unrealized @ Report Date +9.7%
RCKY ROCKY BRANDS INC 0.0%
Value $2.77M Shares 190,091 Share Price $14.57 * Est. Cost/Share $14.47 Unrealized @ Report Date +13.2%
ITIC INVESTORS TITLE CO 0.0%
Value $2.756M Shares 34,034 Share Price $80.98 * Est. Cost/Share $71.00 Unrealized @ Report Date +10.3%
CACH CACHE INC 0.0%
Value $2.756M Shares 507,666 Share Price $5.43 * Est. Cost/Share $3.93 Unrealized @ Report Date +41.8%
RDI READING INTERNATIONAL INC 0.0%
Value $2.754M Shares 367,671 Share Price $7.49 * Est. Cost/Share $5.97 Unrealized @ Report Date +15.4%
— SUNSHINE HEART INC 0.0%
Value $2.751M Shares 283,353 Share Price $9.71 Est. Cost/Share $7.01 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $2.739M Shares 364,661 Share Price $7.51 Est. Cost/Share $6.33 Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $2.733M Shares 443,672 Share Price $6.16 Est. Cost/Share $7.96 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $2.728M Shares 88,956 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $2.728M Shares 284,140 Share Price $9.60 Est. Cost/Share $8.28 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $2.719M Shares 622,058 Share Price $4.37 Est. Cost/Share $6.35 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.705M Shares 192,083 Share Price $14.08 * Est. Cost/Share $6.20 Unrealized @ Report Date +23.6%
— ASTA FDG INC 0.0%
Value $2.704M Shares 321,074 Share Price $8.42 Est. Cost/Share $8.65 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $2.689M Shares 713,258 Share Price $3.77 * Est. Cost/Share $3.74 Unrealized @ Report Date +3.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.687M Shares 348,448 Share Price $7.71 Est. Cost/Share $8.04 Unrealized @ Report Date -4.4%
ACNT SYNALLOY CP DEL 0.0%
Value $2.685M Shares 174,819 Share Price $15.36 * Est. Cost/Share $13.41 Unrealized @ Report Date +9.1%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $2.684M Shares 67,147 Share Price $39.97 Est. Cost/Share $39.56 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $2.68M Shares 666,648 Share Price $4.02 Est. Cost/Share $2.48 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $2.671M Shares 152,768 Share Price $17.48 Est. Cost/Share $16.13 Unrealized @ Report Date —
— MAGNETEK INC 0.0%
Value $2.659M Shares 111,173 Share Price $23.92 Est. Cost/Share $18.03 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $2.653M Shares 292,494 Share Price $9.07 Est. Cost/Share $4.46 Unrealized @ Report Date —
— VIASYSTEMS GROUP INC 0.0%
Value $2.652M Shares 193,888 Share Price $13.68 Est. Cost/Share $11.85 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $2.645M Shares 231,000 Share Price $11.45 * Est. Cost/Share $9.58 Unrealized @ Report Date -9.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.642M Shares 104,775 Share Price $25.22 * Est. Cost/Share $19.35 Unrealized @ Report Date +25.1%
— KCAP FINL INC 0.0%
Value $2.636M Shares 326,795 Share Price $8.07 Est. Cost/Share $11.15 Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $2.63M Shares 870,783 Share Price $3.02 Est. Cost/Share $2.84 Unrealized @ Report Date —
— API TECHNOLOGIES CORP 0.0%
Value $2.628M Shares 770,817 Share Price $3.41 Est. Cost/Share $2.83 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.627M Shares 149,099 Share Price $17.62 Est. Cost/Share $18.07 Unrealized @ Report Date -2.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.626M Shares 673,161 Share Price $3.90 * Est. Cost/Share $4.27 Unrealized @ Report Date -5.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.618M Shares 525,642 Share Price $4.98 * Est. Cost/Share $5.62 Unrealized @ Report Date -16.9%
— TECUMSEH PRODS CO 0.0%
Value $2.616M Shares 289,058 Share Price $9.05 Est. Cost/Share $10.84 Unrealized @ Report Date —
NASB NASB FINL INC 0.0%
Value $2.61M Shares 86,452 Share Price $30.19 * Est. Cost/Share $23.94 Unrealized @ Report Date +15.2%
— BLUEBIRD BIO INC 0.0%
Value $2.598M Shares 123,817 Share Price $20.98 Est. Cost/Share $26.05 Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $2.587M Shares 409,359 Share Price $6.32 Est. Cost/Share $5.95 Unrealized @ Report Date —
— CONNECTONE BANCORP INC 0.0%
Value $2.586M Shares 65,261 Share Price $39.63 Est. Cost/Share $33.23 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $2.568M Shares 252,765 Share Price $10.16 * Est. Cost/Share $7.18 Unrealized @ Report Date +31.9%
LGIH LGI HOMES INC 0.0%
Value $2.564M Shares 144,144 Share Price $17.79 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $2.558M Shares 491,001 Share Price $5.21 * Est. Cost/Share $3.43 Unrealized @ Report Date +58.3%
EVOL EVOLVING SYS INC 0.0%
Value $2.533M Shares 260,052 Share Price $9.74 * Est. Cost/Share $5.24 Unrealized @ Report Date +65.2%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $2.518M Shares 306,734 Share Price $8.21 * Est. Cost/Share $2.73 Unrealized @ Report Date +24.9%
— TGC INDS INC 0.0%
Value $2.503M Shares 342,819 Share Price $7.30 Est. Cost/Share $8.22 Unrealized @ Report Date —
— TOWER FINANCIAL CORP 0.0%
Value $2.502M Shares 100,387 Share Price $24.92 Est. Cost/Share $17.30 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.502M Shares 147,449 Share Price $16.97 * Est. Cost/Share $17.50 Unrealized @ Report Date +0.4%
REI RING ENERGY INC 0.0%
Value $2.495M Shares 204,481 Share Price $12.20 * Est. Cost/Share $12.77 Unrealized @ Report Date 0.0%
— RADIO ONE INC 0.0%
Value $2.495M Shares 658,343 Share Price $3.79 Est. Cost/Share $2.32 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $2.484M Shares 307,404 Share Price $8.08 * Est. Cost/Share $7.18 Unrealized @ Report Date +28.6%
— ENZO BIOCHEM INC 0.0%
Value $2.477M Shares 848,265 Share Price $2.92 Est. Cost/Share $2.15 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2.472M Shares 682,793 Share Price $3.62 * Est. Cost/Share $3.39 Unrealized @ Report Date +2.4%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $2.471M Shares 183,166 Share Price $13.49 Est. Cost/Share $11.93 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $2.468M Shares 1,402,539 Share Price $1.76 Est. Cost/Share $1.56 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $2.448M Shares 129,882 Share Price $18.85 * Est. Cost/Share $14.14 Unrealized @ Report Date +1.5%
— RICKS CABARET INTL INC 0.0%
Value $2.44M Shares 210,751 Share Price $11.58 Est. Cost/Share $8.63 Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $2.426M Shares 915,480 Share Price $2.65 Est. Cost/Share $2.34 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $2.417M Shares 705,729 Share Price $3.42 Est. Cost/Share $3.32 Unrealized @ Report Date —
— JGWPT HLDGS INC 0.0%
Value $2.413M Shares 138,768 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $2.406M Shares 1,307,532 Share Price $1.84 Est. Cost/Share $2.49 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.401M Shares 17,826 Share Price $134.69 * Est. Cost/Share $86.20 Unrealized @ Report Date +34.1%
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.399M Shares 1,463,134 Share Price $1.64 Est. Cost/Share $2.62 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.0%
Value $2.399M Shares 44,083 Share Price $54.42 Est. Cost/Share $53.47 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $2.394M Shares 141,014 Share Price $16.98 Est. Cost/Share $14.69 Unrealized @ Report Date +17.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.39M Shares 298,340 Share Price $8.01 * Est. Cost/Share $5.82 Unrealized @ Report Date +16.6%
PCYO PURECYCLE CORP 0.0%
Value $2.376M Shares 375,383 Share Price $6.33 * Est. Cost/Share $5.90 Unrealized @ Report Date +4.5%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.375M Shares 109,609 Share Price $21.67 Est. Cost/Share $15.80 Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $2.373M Shares 510,272 Share Price $4.65 Est. Cost/Share $3.55 Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $2.37M Shares 130,070 Share Price $18.22 Est. Cost/Share $15.81 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $2.364M Shares 266,119 Share Price $8.88 Est. Cost/Share $9.10 Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $2.361M Shares 562,090 Share Price $4.20 Est. Cost/Share $2.41 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $2.353M Shares 292,631 Share Price $8.04 Est. Cost/Share $8.34 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.337M Shares 37,200 Share Price $62.82 * Est. Cost/Share $56.09 Unrealized @ Report Date +2.9%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.316M Shares 59,900 Share Price $38.66 Est. Cost/Share $36.33 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $2.311M Shares 327,335 Share Price $7.06 Est. Cost/Share $8.67 Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $2.307M Shares 340,326 Share Price $6.78 Est. Cost/Share $16.44 Unrealized @ Report Date —
— GRIFFIN LD & NURSERIES INC 0.0%
Value $2.293M Shares 68,697 Share Price $33.38 Est. Cost/Share $29.05 Unrealized @ Report Date —
— MICROFINANCIAL INC 0.0%
Value $2.284M Shares 267,129 Share Price $8.55 Est. Cost/Share $7.89 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $2.277M Shares 763,779 Share Price $2.98 * Est. Cost/Share $2.90 Unrealized @ Report Date +8.1%
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $2.276M Shares 779,357 Share Price $2.92 Est. Cost/Share $2.65 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $2.27M Shares 122,546 Share Price $18.52 Est. Cost/Share $12.48 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $2.268M Shares 574,215 Share Price $3.95 Est. Cost/Share $2.76 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $2.254M Shares 130,970 Share Price $17.21 Est. Cost/Share $21.54 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $2.245M Shares 1,662,185 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
— FIRST SEC GROUP INC 0.0%
Value $2.243M Shares 974,915 Share Price $2.30 Est. Cost/Share $2.17 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $2.241M Shares 291,413 Share Price $7.69 * Est. Cost/Share $3.65 Unrealized @ Report Date +42.8%
— ACTIVE POWER INC 0.0%
Value $2.238M Shares 663,912 Share Price $3.37 Est. Cost/Share $3.83 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $2.234M Shares 320,945 Share Price $6.96 * Est. Cost/Share $5.70 Unrealized @ Report Date -0.1%
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $2.226M Shares 553,691 Share Price $4.02 Est. Cost/Share $3.44 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $2.225M Shares 218,815 Share Price $10.17 * Est. Cost/Share $5.35 Unrealized @ Report Date +49.4%
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $2.225M Shares 272,420 Share Price $8.17 Est. Cost/Share $7.65 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $2.212M Shares 1,028,853 Share Price $2.15 Est. Cost/Share $2.11 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $2.207M Shares 364,777 Share Price $6.05 Est. Cost/Share $6.08 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $2.204M Shares 759,951 Share Price $2.90 * Est. Cost/Share $1.91 Unrealized @ Report Date +9.6%
— CAMCO FINL CORP 0.0%
Value $2.195M Shares 328,573 Share Price $6.68 Est. Cost/Share $4.16 Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $2.186M Shares 187,807 Share Price $11.64 Est. Cost/Share $12.16 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $2.184M Shares 175,398 Share Price $12.45 * Est. Cost/Share $4.56 Unrealized @ Report Date +43.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.184M Shares 225,103 Share Price $9.70 * Est. Cost/Share $8.52 Unrealized @ Report Date -2.9%
BB BLACKBERRY LTD 0.0%
Value $2.181M Shares 276,024 Share Price $7.90 * Est. Cost/Share $7.06 Unrealized @ Report Date 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $2.168M Shares 287,191 Share Price $7.55 * Est. Cost/Share $5.07 Unrealized @ Report Date +35.2%
— MIDSOUTH BANCORP INC 0.0%
Value $2.167M Shares 121,363 Share Price $17.86 Est. Cost/Share $15.62 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $2.162M Shares 1,044,632 Share Price $2.07 Est. Cost/Share $2.04 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.162M Shares 107,694 Share Price $20.08 * Est. Cost/Share $8.31 Unrealized @ Report Date +56.1%
— EMMIS COMMUNICATIONS CORP 0.0%
Value $2.161M Shares 803,534 Share Price $2.69 Est. Cost/Share $2.18 Unrealized @ Report Date —
— PEOPLES FED BANCSHARES INC 0.0%
Value $2.152M Shares 121,310 Share Price $17.74 Est. Cost/Share $17.95 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $2.14M Shares 1,222,798 Share Price $1.75 Est. Cost/Share $1.71 Unrealized @ Report Date —
— NORCRAFT COS INC 0.0%
Value $2.137M Shares 108,900 Share Price $19.62 Est. Cost/Share $19.62 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $2.129M Shares 1,144,657 Share Price $1.86 Est. Cost/Share $1.60 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $2.124M Shares 420,662 Share Price $5.05 Est. Cost/Share $4.08 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $2.114M Shares 110,648 Share Price $19.11 Est. Cost/Share $17.44 Unrealized @ Report Date —
— IKANOS COMMUNICATIONS 0.0%
Value $2.103M Shares 1,751,801 Share Price $1.20 Est. Cost/Share $1.40 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.096M Shares 260,075 Share Price $8.06 * Est. Cost/Share $7.42 Unrealized @ Report Date +0.3%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $2.089M Shares 98,650 Share Price $21.18 Est. Cost/Share $19.07 Unrealized @ Report Date —
— FRISCHS RESTAURANTS INC 0.0%
Value $2.081M Shares 81,192 Share Price $25.63 Est. Cost/Share $18.67 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $2.077M Shares 80,616 Share Price $25.76 Est. Cost/Share $25.76 Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $2.076M Shares 510,189 Share Price $4.07 Est. Cost/Share $7.89 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $2.055M Shares 250,920 Share Price $8.19 Est. Cost/Share $5.56 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $2.044M Shares 462,331 Share Price $4.42 Est. Cost/Share $4.80 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $2.042M Shares 216,294 Share Price $9.44 * Est. Cost/Share $5.56 Unrealized @ Report Date +39.9%
— OCERA THERAPEUTICS INC 0.0%
Value $2.041M Shares 157,093 Share Price $12.99 Est. Cost/Share $9.76 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.038M Shares 174,618 Share Price $11.67 * Est. Cost/Share $7.91 Unrealized @ Report Date +12.6%
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $2.034M Shares 112,795 Share Price $18.03 Est. Cost/Share $19.10 Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $2.032M Shares 681,765 Share Price $2.98 Est. Cost/Share $3.02 Unrealized @ Report Date —
— JAMES RIVER COAL CO 0.0%
Value $2.031M Shares 1,504,717 Share Price $1.35 Est. Cost/Share $1.83 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $2.026M Shares 171,861 Share Price $11.79 Est. Cost/Share $22.19 Unrealized @ Report Date —
— MERU NETWORKS INC 0.0%
Value $2.024M Shares 469,615 Share Price $4.31 Est. Cost/Share $4.08 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $2.021M Shares 165,003 Share Price $12.25 * Est. Cost/Share $7.16 Unrealized @ Report Date -13.7%
— EXA CORP 0.0%
Value $2.019M Shares 152,299 Share Price $13.26 Est. Cost/Share $12.93 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.999M Shares 315,316 Share Price $6.34 * Est. Cost/Share $7.15 Unrealized @ Report Date +2.4%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $1.992M Shares 167,848 Share Price $11.87 Est. Cost/Share $13.70 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $1.989M Shares 1,685,620 Share Price $1.18 Est. Cost/Share $3.09 Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $1.988M Shares 344,519 Share Price $5.77 Est. Cost/Share $5.18 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $1.98M Shares 341,897 Share Price $5.79 Est. Cost/Share $5.03 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $1.978M Shares 136,411 Share Price $14.50 Est. Cost/Share $13.22 Unrealized @ Report Date —
— HANSEN MEDICAL INC 0.0%
Value $1.972M Shares 1,140,010 Share Price $1.73 Est. Cost/Share $1.47 Unrealized @ Report Date —
— METALICO INC 0.0%
Value $1.945M Shares 939,481 Share Price $2.07 Est. Cost/Share $1.20 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $1.945M Shares 340,684 Share Price $5.71 Est. Cost/Share $5.20 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1.934M Shares 732,454 Share Price $2.64 Est. Cost/Share $3.62 Unrealized @ Report Date —
— MFRI INC 0.0%
Value $1.927M Shares 134,316 Share Price $14.35 Est. Cost/Share $11.38 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $1.925M Shares 276,593 Share Price $6.96 * Est. Cost/Share $4.72 Unrealized @ Report Date +64.8%
— ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.92M Shares 165,364 Share Price $11.61 Est. Cost/Share $12.06 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $1.919M Shares 398,181 Share Price $4.82 Est. Cost/Share $3.45 Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $1.918M Shares 940,252 Share Price $2.04 Est. Cost/Share $1.21 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $1.915M Shares 68,087 Share Price $28.13 * Est. Cost/Share $23.98 Unrealized @ Report Date +7.6%
— PMC COML TR 0.0%
Value $1.905M Shares 221,452 Share Price $8.60 Est. Cost/Share $8.22 Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $1.901M Shares 524,990 Share Price $3.62 Est. Cost/Share $3.94 Unrealized @ Report Date —
— JTH HLDG INC 0.0%
Value $1.9M Shares 78,164 Share Price $24.31 Est. Cost/Share $16.25 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $1.895M Shares 272,713 Share Price $6.95 Est. Cost/Share $8.32 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $1.895M Shares 137,501 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $1.893M Shares 118,936 Share Price $15.92 * Est. Cost/Share $11.90 Unrealized @ Report Date +9.2%
CVV CVD EQUIPMENT CORP 0.0%
Value $1.892M Shares 130,317 Share Price $14.52 * Est. Cost/Share $9.81 Unrealized @ Report Date +21.9%
— NICHOLAS FINANCIAL INC 0.0%
Value $1.887M Shares 119,892 Share Price $15.74 Est. Cost/Share $15.27 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.881M Shares 489,924 Share Price $3.84 Est. Cost/Share $3.93 Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $1.877M Shares 390,226 Share Price $4.81 Est. Cost/Share $6.68 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $1.876M Shares 829,861 Share Price $2.26 Est. Cost/Share $1.86 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.875M Shares 136,415 Share Price $13.74 * Est. Cost/Share $15.77 Unrealized @ Report Date -7.7%
— UCP INC 0.0%
Value $1.86M Shares 127,036 Share Price $14.64 Est. Cost/Share $14.83 Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $1.86M Shares 78,794 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $1.856M Shares 212,599 Share Price $8.73 Est. Cost/Share $8.38 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $1.854M Shares 100,937 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $1.853M Shares 265,080 Share Price $6.99 Est. Cost/Share $4.26 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $1.85M Shares 475,512 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $1.844M Shares 401,681 Share Price $4.59 Est. Cost/Share $3.86 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $1.844M Shares 153,019 Share Price $12.05 Est. Cost/Share $11.13 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.824M Shares 299,487 Share Price $6.09 * Est. Cost/Share $4.24 Unrealized @ Report Date +5.2%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $1.822M Shares 48,430 Share Price $37.62 * Est. Cost/Share $11.67 Unrealized @ Report Date +12.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.815M Shares 132,496 Share Price $13.70 * Est. Cost/Share $9.31 Unrealized @ Report Date +16.6%
— COMMUNITY BANKERS TR CORP 0.0%
Value $1.812M Shares 481,999 Share Price $3.76 Est. Cost/Share $3.64 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $1.812M Shares 53,035 Share Price $34.17 * Est. Cost/Share $22.84 Unrealized @ Report Date +1.6%
— CUI GLOBAL INC 0.0%
Value $1.8M Shares 284,878 Share Price $6.32 Est. Cost/Share $5.66 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $1.797M Shares 243,138 Share Price $7.39 Est. Cost/Share $9.42 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.795M Shares 78,337 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.792M Shares 251,649 Share Price $7.12 Est. Cost/Share $6.97 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.787M Shares 87,339 Share Price $20.46 Est. Cost/Share $13.89 Unrealized @ Report Date +44.9%
— ZAZA ENERGY CORP 0.0%
Value $1.787M Shares 1,870,546 Share Price $0.96 Est. Cost/Share $1.19 Unrealized @ Report Date —
— ELEPHANT TALK COMM CORP 0.0%
Value $1.785M Shares 1,451,054 Share Price $1.23 Est. Cost/Share $0.59 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.784M Shares 119,738 Share Price $14.90 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
— MARIN SOFTWARE INC 0.0%
Value $1.777M Shares 173,575 Share Price $10.24 Est. Cost/Share $10.33 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $1.776M Shares 212,992 Share Price $8.34 Est. Cost/Share $9.80 Unrealized @ Report Date —
— STONEGATE MTG CORP 0.0%
Value $1.77M Shares 107,057 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $1.766M Shares 226,400 Share Price $7.80 Est. Cost/Share $5.06 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $1.763M Shares 307,175 Share Price $5.74 Est. Cost/Share $7.00 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $1.749M Shares 217,002 Share Price $8.06 * Est. Cost/Share $2.02 Unrealized @ Report Date +5.8%
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $1.749M Shares 369,732 Share Price $4.73 Est. Cost/Share $4.46 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $1.747M Shares 156,783 Share Price $11.14 Est. Cost/Share $10.09 Unrealized @ Report Date —
— APCO OIL & GAS INTERNATIONAL 0.0%
Value $1.739M Shares 111,590 Share Price $15.58 Est. Cost/Share $11.54 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $1.738M Shares 298,058 Share Price $5.83 Est. Cost/Share $5.12 Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $1.737M Shares 151,708 Share Price $11.45 * Est. Cost/Share $8.32 Unrealized @ Report Date -8.0%
— GEVO INC 0.0%
Value $1.735M Shares 1,213,325 Share Price $1.43 Est. Cost/Share $1.79 Unrealized @ Report Date —
— CORNERSTONE THERAPEUTICS INC 0.0%
Value $1.733M Shares 182,654 Share Price $9.49 Est. Cost/Share $8.11 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.732M Shares 51,043 Share Price $33.93 * Est. Cost/Share $15.85 Unrealized @ Report Date +44.7%
— SKULLCANDY INC 0.0%
Value $1.731M Shares 240,173 Share Price $7.21 Est. Cost/Share $5.46 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $1.715M Shares 431,897 Share Price $3.97 Est. Cost/Share $3.90 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $1.712M Shares 369,671 Share Price $4.63 Est. Cost/Share $4.28 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $1.712M Shares 136,980 Share Price $12.50 Est. Cost/Share $18.77 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.708M Shares 74,430 Share Price $22.95 Est. Cost/Share $21.17 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.702M Shares 176,909 Share Price $9.62 * Est. Cost/Share $5.80 Unrealized @ Report Date +8.8%
— HARRIS INTERACTIVE INC 0.0%
Value $1.69M Shares 845,309 Share Price $2.00 Est. Cost/Share $1.81 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $1.689M Shares 173,075 Share Price $9.76 * Est. Cost/Share $7.40 Unrealized @ Report Date +13.9%
NGD NEW GOLD INC CDA 0.0%
Value $1.681M Shares 302,200 Share Price $5.56 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
— STARTEK INC 0.0%
Value $1.681M Shares 259,063 Share Price $6.49 Est. Cost/Share $4.73 Unrealized @ Report Date —
— NGP CAP RES CO 0.0%
Value $1.676M Shares 224,424 Share Price $7.47 Est. Cost/Share $6.39 Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $1.674M Shares 669,598 Share Price $2.50 Est. Cost/Share $1.63 Unrealized @ Report Date —
— CORONADO BIOSCIENCES INC 0.0%
Value $1.672M Shares 635,581 Share Price $2.63 Est. Cost/Share $7.30 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $1.672M Shares 781,069 Share Price $2.14 Est. Cost/Share $1.21 Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $1.671M Shares 1,237,628 Share Price $1.35 Est. Cost/Share $1.37 Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $1.669M Shares 278,555 Share Price $5.99 Est. Cost/Share $5.30 Unrealized @ Report Date —
— LAKES ENTMNT INC 0.0%
Value $1.655M Shares 418,921 Share Price $3.95 Est. Cost/Share $3.53 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.654M Shares 92,100 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
— NEWTEK BUSINESS SVCS INC 0.0%
Value $1.649M Shares 525,115 Share Price $3.14 Est. Cost/Share $2.32 Unrealized @ Report Date —
— LO-JACK CORP 0.0%
Value $1.647M Shares 456,289 Share Price $3.61 Est. Cost/Share $3.15 Unrealized @ Report Date —
— MATERIAL SCIENCES CORP 0.0%
Value $1.642M Shares 139,024 Share Price $11.81 Est. Cost/Share $9.78 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.628M Shares 105,863 Share Price $15.38 Est. Cost/Share $17.64 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $1.624M Shares 507,379 Share Price $3.20 Est. Cost/Share $4.58 Unrealized @ Report Date —
— JOES JEANS INC 0.0%
Value $1.619M Shares 1,471,855 Share Price $1.10 Est. Cost/Share $1.64 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $1.619M Shares 68,449 Share Price $23.65 * Est. Cost/Share $13.65 Unrealized @ Report Date +4.2%
— FIRST SOUTH BANCORP INC VA 0.0%
Value $1.618M Shares 207,390 Share Price $7.80 Est. Cost/Share $6.35 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $1.617M Shares 398,235 Share Price $4.06 Est. Cost/Share $4.48 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.616M Shares 436,697 Share Price $3.70 * Est. Cost/Share $3.65 Unrealized @ Report Date -32.6%
— MIDWAY GOLD CORP 0.0%
Value $1.61M Shares 1,987,768 Share Price $0.81 Est. Cost/Share $0.94 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $1.609M Shares 3,131,175 Share Price $0.51 Est. Cost/Share $0.86 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $1.607M Shares 30,200 Share Price $53.21 Est. Cost/Share $53.21 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $1.605M Shares 111,974 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $1.603M Shares 325,976 Share Price $4.92 Est. Cost/Share $7.24 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $1.603M Shares 107,188 Share Price $14.96 Est. Cost/Share $13.66 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $1.6M Shares 375,632 Share Price $4.26 Est. Cost/Share $3.69 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.593M Shares 315,334 Share Price $5.05 * Est. Cost/Share $3.59 Unrealized @ Report Date +21.4%
— STARRETT L S CO 0.0%
Value $1.592M Shares 109,275 Share Price $14.57 Est. Cost/Share $10.22 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $1.587M Shares 106,182 Share Price $14.95 Est. Cost/Share $14.91 Unrealized @ Report Date -0.9%
— MARRONE BIO INNOVATIONS INC 0.0%
Value $1.586M Shares 89,167 Share Price $17.79 Est. Cost/Share $17.44 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $1.584M Shares 79,574 Share Price $19.91 Est. Cost/Share $17.41 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $1.581M Shares 113,982 Share Price $13.87 Est. Cost/Share $7.89 Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $1.577M Shares 225,173 Share Price $7.00 Est. Cost/Share $5.22 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $1.574M Shares 1,344,970 Share Price $1.17 Est. Cost/Share $1.58 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1.571M Shares 785,710 Share Price $2.00 * Est. Cost/Share $1.84 Unrealized @ Report Date +2.1%
— FOUNDATION MEDICINE INC 0.0%
Value $1.57M Shares 65,940 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $1.566M Shares 437,460 Share Price $3.58 Est. Cost/Share $2.75 Unrealized @ Report Date —
— CELLULAR DYNAMICS INTL INC 0.0%
Value $1.56M Shares 94,518 Share Price $16.50 Est. Cost/Share $18.30 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.56M Shares 79,999 Share Price $19.50 * Est. Cost/Share $17.02 Unrealized @ Report Date +18.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.56M Shares 286,280 Share Price $5.45 Est. Cost/Share $4.12 Unrealized @ Report Date +30.2%
— CASCADE MICROTECH INC 0.0%
Value $1.555M Shares 166,874 Share Price $9.32 Est. Cost/Share $6.81 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.55M Shares 56,295 Share Price $27.53 * Est. Cost/Share $16.66 Unrealized @ Report Date +14.7%
— COLUMBIA LABS INC 0.0%
Value $1.549M Shares 234,371 Share Price $6.61 Est. Cost/Share $7.27 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.548M Shares 298,395 Share Price $5.19 Est. Cost/Share $4.95 Unrealized @ Report Date +2.8%
— CROWN MEDIA HLDGS INC 0.0%
Value $1.524M Shares 431,873 Share Price $3.53 Est. Cost/Share $2.47 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $1.513M Shares 197,494 Share Price $7.66 * Est. Cost/Share $5.26 Unrealized @ Report Date +9.4%
— MONARCH FINANCIAL HOLDINGS I 0.0%
Value $1.507M Shares 122,459 Share Price $12.31 Est. Cost/Share $11.37 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $1.502M Shares 633,690 Share Price $2.37 Est. Cost/Share $3.95 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $1.502M Shares 661,720 Share Price $2.27 * Est. Cost/Share $1.11 Unrealized @ Report Date +31.6%
— INNOTRAC CORP 0.0%
Value $1.499M Shares 182,825 Share Price $8.20 Est. Cost/Share $3.91 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $1.48M Shares 52,727 Share Price $28.07 * Est. Cost/Share $16.82 Unrealized @ Report Date +34.7%
— ACURA PHARMACEUTICALS INC 0.0%
Value $1.48M Shares 886,269 Share Price $1.67 Est. Cost/Share $1.88 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.478M Shares 306,648 Share Price $4.82 * Est. Cost/Share $4.50 Unrealized @ Report Date -24.5%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $1.475M Shares 1,272,165 Share Price $1.16 * Est. Cost/Share $0.09 Unrealized @ Report Date -7.0%
— PDI INC 0.0%
Value $1.472M Shares 305,918 Share Price $4.81 Est. Cost/Share $4.70 Unrealized @ Report Date —
— ERICKSON AIR-CRANE INC 0.0%
Value $1.47M Shares 70,723 Share Price $20.79 Est. Cost/Share $18.99 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.461M Shares 106,449 Share Price $13.72 * Est. Cost/Share $4.04 Unrealized @ Report Date -0.2%
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $1.46M Shares 167,778 Share Price $8.70 Est. Cost/Share $8.14 Unrealized @ Report Date +6.7%
INOD INNODATA INC 0.0%
Value $1.458M Shares 595,230 Share Price $2.45 Est. Cost/Share $3.21 Unrealized @ Report Date -24.1%
— CONTROL4 CORP 0.0%
Value $1.442M Shares 81,480 Share Price $17.70 Est. Cost/Share $17.50 Unrealized @ Report Date —
— BALTIC TRADING LIMITED 0.0%
Value $1.441M Shares 223,719 Share Price $6.44 Est. Cost/Share $3.71 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $1.44M Shares 156,133 Share Price $9.22 Est. Cost/Share $7.19 Unrealized @ Report Date +26.4%
— AROTECH CORP 0.0%
Value $1.436M Shares 411,380 Share Price $3.49 Est. Cost/Share $1.72 Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $1.434M Shares 1,165,543 Share Price $1.23 Est. Cost/Share $1.85 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $1.432M Shares 625,247 Share Price $2.29 Est. Cost/Share $4.81 Unrealized @ Report Date —
— LCA-VISION INC 0.0%
Value $1.43M Shares 366,689 Share Price $3.90 Est. Cost/Share $3.02 Unrealized @ Report Date —
— URANERZ ENERGY CORP 0.0%
Value $1.42M Shares 1,109,482 Share Price $1.28 Est. Cost/Share $1.09 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $1.414M Shares 184,381 Share Price $7.67 Est. Cost/Share $13.54 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $1.391M Shares 739,934 Share Price $1.88 Est. Cost/Share $1.13 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $1.374M Shares 57,708 Share Price $23.81 Est. Cost/Share $23.77 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.369M Shares 267,832 Share Price $5.11 * Est. Cost/Share $4.98 Unrealized @ Report Date -1.9%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.368M Shares 17,431 Share Price $78.48 * Est. Cost/Share $55.69 Unrealized @ Report Date +14.2%
RDNT RADNET INC 0.0%
Value $1.361M Shares 814,804 Share Price $1.67 * Est. Cost/Share $2.64 Unrealized @ Report Date -19.4%
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $1.358M Shares 1,468,068 Share Price $0.93 Est. Cost/Share $2.00 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $1.352M Shares 352,141 Share Price $3.84 Est. Cost/Share $4.00 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $1.345M Shares 96,644 Share Price $13.92 * Est. Cost/Share $8.92 Unrealized @ Report Date +40.6%
— GAFISA S A 0.0%
Value $1.345M Shares 429,600 Share Price $3.13 Est. Cost/Share $2.60 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $1.343M Shares 181,852 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
— ALTEVA 0.0%
Value $1.34M Shares 163,999 Share Price $8.17 Est. Cost/Share $9.73 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.34M Shares 49,119 Share Price $27.28 * Est. Cost/Share $21.28 Unrealized @ Report Date +13.9%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1.333M Shares 90,581 Share Price $14.72 Est. Cost/Share $8.78 Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $1.324M Shares 95,409 Share Price $13.88 Est. Cost/Share $15.00 Unrealized @ Report Date —
— INTERCLOUD SYS INC 0.0%
Value $1.318M Shares 71,388 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $1.308M Shares 520,950 Share Price $2.51 Est. Cost/Share $2.16 Unrealized @ Report Date —
— FIFTH STR SR FLOATNG RATE CO 0.0%
Value $1.293M Shares 97,644 Share Price $13.24 Est. Cost/Share $13.54 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $1.291M Shares 508,405 Share Price $2.54 * Est. Cost/Share $2.79 Unrealized @ Report Date -6.3%
— PARAMETRIC SOUND CORP 0.0%
Value $1.282M Shares 92,561 Share Price $13.85 Est. Cost/Share $16.10 Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $1.279M Shares 92,041 Share Price $13.90 Est. Cost/Share $11.16 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $1.279M Shares 353,400 Share Price $3.62 * Est. Cost/Share $2.82 Unrealized @ Report Date +24.3%
— PLANET PAYMENT INC 0.0%
Value $1.273M Shares 457,900 Share Price $2.78 Est. Cost/Share $2.73 Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $1.271M Shares 287,676 Share Price $4.42 Est. Cost/Share $4.75 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.266M Shares 57,142 Share Price $22.16 * Est. Cost/Share $14.27 Unrealized @ Report Date +3.2%
ASRV AMERISERV FINL INC 0.0%
Value $1.263M Shares 416,895 Share Price $3.03 * Est. Cost/Share $2.19 Unrealized @ Report Date +2.4%
— CIFC CORP 0.0%
Value $1.248M Shares 160,316 Share Price $7.78 Est. Cost/Share $7.56 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $1.244M Shares 758,831 Share Price $1.64 Est. Cost/Share $1.96 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $1.244M Shares 87,935 Share Price $14.15 Est. Cost/Share $11.95 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.241M Shares 111,165 Share Price $11.16 Est. Cost/Share $6.30 Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $1.241M Shares 77,420 Share Price $16.03 Est. Cost/Share $17.70 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.239M Shares 268,818 Share Price $4.61 * Est. Cost/Share $4.28 Unrealized @ Report Date +3.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.232M Shares 72,282 Share Price $17.04 * Est. Cost/Share $14.48 Unrealized @ Report Date +4.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.232M Shares 54,749 Share Price $22.50 * Est. Cost/Share $19.87 Unrealized @ Report Date +22.8%
— AMERICAN RIVER BANKSHARES 0.0%
Value $1.228M Shares 129,965 Share Price $9.45 Est. Cost/Share $8.77 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $1.223M Shares 175,220 Share Price $6.98 Est. Cost/Share $6.82 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $1.219M Shares 210,307 Share Price $5.80 Est. Cost/Share $8.73 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $1.218M Shares 191,450 Share Price $6.36 Est. Cost/Share $5.83 Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $1.216M Shares 35,032 Share Price $34.71 Est. Cost/Share $34.52 Unrealized @ Report Date —
— MOCON INC 0.0%
Value $1.212M Shares 76,713 Share Price $15.80 Est. Cost/Share $13.57 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $1.206M Shares 280,510 Share Price $4.30 Est. Cost/Share $4.68 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $1.201M Shares 254,899 Share Price $4.71 Est. Cost/Share $4.88 Unrealized @ Report Date —
— UROPLASTY INC 0.0%
Value $1.198M Shares 438,904 Share Price $2.73 Est. Cost/Share $2.07 Unrealized @ Report Date —
— PIZZA INN HOLDINGS INC 0.0%
Value $1.197M Shares 147,545 Share Price $8.11 Est. Cost/Share $6.01 Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $1.193M Shares 148,594 Share Price $8.03 Est. Cost/Share $10.06 Unrealized @ Report Date —
— CHICOPEE BANCORP INC 0.0%
Value $1.19M Shares 68,336 Share Price $17.41 Est. Cost/Share $16.91 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $1.177M Shares 643,309 Share Price $1.83 Est. Cost/Share $1.72 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $1.173M Shares 766,340 Share Price $1.53 Est. Cost/Share $1.64 Unrealized @ Report Date —
— TECHE HLDG CO 0.0%
Value $1.172M Shares 23,488 Share Price $49.90 Est. Cost/Share $44.49 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $1.172M Shares 414,073 Share Price $2.83 Est. Cost/Share $1.25 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.167M Shares 67,708 Share Price $17.24 Est. Cost/Share $11.36 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $1.159M Shares 26,862 Share Price $43.15 Est. Cost/Share $32.85 Unrealized @ Report Date —
— STR HLDGS INC 0.0%
Value $1.152M Shares 733,923 Share Price $1.57 Est. Cost/Share $2.27 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $1.152M Shares 115,480 Share Price $9.98 Est. Cost/Share $8.72 Unrealized @ Report Date —
— AMERIANA BANCORP 0.0%
Value $1.149M Shares 83,366 Share Price $13.78 Est. Cost/Share $10.32 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $1.147M Shares 125,499 Share Price $9.14 Est. Cost/Share $12.95 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $1.144M Shares 174,676 Share Price $6.55 * Est. Cost/Share $4.29 Unrealized @ Report Date +0.7%
— HESKA CORP 0.0%
Value $1.14M Shares 130,405 Share Price $8.74 Est. Cost/Share $6.97 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.139M Shares 578,361 Share Price $1.97 * Est. Cost/Share $1.38 Unrealized @ Report Date +25.5%
— FORBES ENERGY SVCS LTD 0.0%
Value $1.139M Shares 348,260 Share Price $3.27 Est. Cost/Share $4.29 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $1.122M Shares 234,190 Share Price $4.79 Est. Cost/Share $3.11 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $1.108M Shares 145,059 Share Price $7.64 * Est. Cost/Share $6.22 Unrealized @ Report Date -0.2%
FLL FULL HOUSE RESORTS INC 0.0%
Value $1.095M Shares 390,798 Share Price $2.80 Est. Cost/Share $2.86 Unrealized @ Report Date -1.9%
— CARDICA INC 0.0%
Value $1.091M Shares 1,118,649 Share Price $0.98 Est. Cost/Share $1.11 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $1.088M Shares 95,532 Share Price $11.39 Est. Cost/Share $10.74 Unrealized @ Report Date —
— ASB BANCORP INC N C 0.0%
Value $1.082M Shares 62,714 Share Price $17.25 Est. Cost/Share $16.75 Unrealized @ Report Date —
— URANIUM RES INC 0.0%
Value $1.081M Shares 356,747 Share Price $3.03 Est. Cost/Share $2.63 Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $1.078M Shares 121,386 Share Price $8.88 Est. Cost/Share $5.09 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $1.077M Shares 16,927 Share Price $63.63 Est. Cost/Share $49.44 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $1.067M Shares 390,907 Share Price $2.73 Est. Cost/Share $2.20 Unrealized @ Report Date —
— VENTRUS BIOSCIENCES INC 0.0%
Value $1.062M Shares 278,055 Share Price $3.82 Est. Cost/Share $2.87 Unrealized @ Report Date —
— HARVARD APPARATUS REGENER TE 0.0%
Value $1.057M Shares 222,494 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $1.055M Shares 223,146 Share Price $4.73 Est. Cost/Share $2.62 Unrealized @ Report Date —
— BODY CENT CORP 0.0%
Value $1.055M Shares 267,628 Share Price $3.94 Est. Cost/Share $13.13 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $1.052M Shares 56,704 Share Price $18.55 * Est. Cost/Share $6.12 Unrealized @ Report Date +26.4%
— CAROLINA BK HLDGS INC GREENS 0.0%
Value $1.048M Shares 101,707 Share Price $10.30 Est. Cost/Share $10.83 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $1.047M Shares 64,080 Share Price $16.34 Est. Cost/Share $12.81 Unrealized @ Report Date —
— NCI INC 0.0%
Value $1.045M Shares 157,810 Share Price $6.62 Est. Cost/Share $4.18 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.043M Shares 14,600 Share Price $71.44 * Est. Cost/Share $62.10 Unrealized @ Report Date +6.8%
— KIOR INC 0.0%
Value $1.042M Shares 620,512 Share Price $1.68 Est. Cost/Share $5.62 Unrealized @ Report Date —
— CHEVIOT FINL CORP NEW 0.0%
Value $1.039M Shares 99,970 Share Price $10.39 Est. Cost/Share $11.33 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.036M Shares 205,382 Share Price $5.04 * Est. Cost/Share $2.42 Unrealized @ Report Date +16.2%
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $1.036M Shares 174,070 Share Price $5.95 Est. Cost/Share $5.27 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $1.031M Shares 335,792 Share Price $3.07 Est. Cost/Share $4.02 Unrealized @ Report Date —
— GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value $1.028M Shares 638,337 Share Price $1.61 Est. Cost/Share $4.72 Unrealized @ Report Date —
ALOT ASTRO-MED INC NEW 0.0%
Value $1.025M Shares 75,998 Share Price $13.49 * Est. Cost/Share $9.41 Unrealized @ Report Date +19.7%
— NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value $1.024M Shares 67,166 Share Price $15.25 Est. Cost/Share $14.31 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $1.02M Shares 617,795 Share Price $1.65 Est. Cost/Share $6.60 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $1.009M Shares 1,978,577 Share Price $0.51 Est. Cost/Share $0.45 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $1.009M Shares 1,374,779 Share Price $0.73 Est. Cost/Share $0.63 Unrealized @ Report Date —
— S L INDS INC 0.0%
Value $1.006M Shares 37,126 Share Price $27.10 Est. Cost/Share $24.87 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $1.004M Shares 73,200 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $999K Shares 674,760 Share Price $1.48 Est. Cost/Share $1.55 Unrealized @ Report Date —
— ESSEX RENT CORP 0.0%
Value $998K Shares 305,183 Share Price $3.27 Est. Cost/Share $3.73 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $996K Shares 493,148 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $994K Shares 394,748 Share Price $2.52 Est. Cost/Share $3.37 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $988K Shares 50,100 Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date —
— TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $975K Shares 290,039 Share Price $3.36 Est. Cost/Share $3.05 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $974K Shares 101,677 Share Price $9.58 Est. Cost/Share $9.67 Unrealized @ Report Date —
— AUTHENTIDATE HLDG CORP 0.0%
Value $972K Shares 725,616 Share Price $1.34 Est. Cost/Share $0.98 Unrealized @ Report Date —
— VENAXIS INC 0.0%
Value $972K Shares 453,996 Share Price $2.14 Est. Cost/Share $1.82 Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $971K Shares 53,305 Share Price $18.22 Est. Cost/Share $18.37 Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $970K Shares 421,769 Share Price $2.30 Est. Cost/Share $4.03 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $966K Shares 68,148 Share Price $14.18 * Est. Cost/Share $10.91 Unrealized @ Report Date +10.8%
ROYL ROYALE ENERGY INC 0.0%
Value $964K Shares 373,503 Share Price $2.58 Est. Cost/Share $2.64 Unrealized @ Report Date -0.3%
— GLEACHER & CO INC 0.0%
Value $959K Shares 92,304 Share Price $10.39 Est. Cost/Share $13.88 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $958K Shares 116,952 Share Price $8.19 Est. Cost/Share $7.90 Unrealized @ Report Date —
— FORTEGRA FINL CORP 0.0%
Value $957K Shares 115,772 Share Price $8.27 Est. Cost/Share $6.98 Unrealized @ Report Date —
WBBW WESTBURY BANCORP INC 0.0%
Value $955K Shares 68,678 Share Price $13.91 * Est. Cost/Share $13.45 Unrealized @ Report Date +5.9%
— CYAN INC 0.0%
Value $951K Shares 179,666 Share Price $5.29 Est. Cost/Share $9.49 Unrealized @ Report Date —
— ALLIANCE BANCORP INC PA NEW 0.0%
Value $944K Shares 62,002 Share Price $15.23 Est. Cost/Share $14.26 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $944K Shares 62,896 Share Price $15.01 * Est. Cost/Share $12.80 Unrealized @ Report Date 0.0%
— HEMISPHERX BIOPHARMA INC 0.0%
Value $938K Shares 3,542,678 Share Price $0.26 Est. Cost/Share $0.22 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $935K Shares 53,632 Share Price $17.43 * Est. Cost/Share $14.92 Unrealized @ Report Date +8.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $931K Shares 9,300 Share Price $100.11 * Est. Cost/Share $42.22 Unrealized @ Report Date +7.8%
— CLEARONE INC 0.0%
Value $927K Shares 105,723 Share Price $8.77 Est. Cost/Share $8.51 Unrealized @ Report Date —
— BIND THERAPEUTICS INC 0.0%
Value $920K Shares 60,959 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $920K Shares 80,132 Share Price $11.48 Est. Cost/Share $26.47 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $918K Shares 258,679 Share Price $3.55 * Est. Cost/Share $3.90 Unrealized @ Report Date -4.3%
SAN BANCO SANTANDER SA 0.0%
Value $910K Shares 100,331 Share Price $9.07 Est. Cost/Share $8.39 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $910K Shares 614,789 Share Price $1.48 Est. Cost/Share $1.05 Unrealized @ Report Date —
— STEMCELLS INC 0.0%
Value $905K Shares 736,078 Share Price $1.23 Est. Cost/Share $1.57 Unrealized @ Report Date —
LOCM LOCAL CORP 0.0%
Value $899K Shares 568,905 Share Price $1.58 * Est. Cost/Share $1.71 Unrealized @ Report Date +3.5%
FRD FRIEDMAN INDS INC 0.0%
Value $895K Shares 105,350 Share Price $8.50 * Est. Cost/Share $8.37 Unrealized @ Report Date -1.6%
— DOUBLE EAGLE PETE CO 0.0%
Value $890K Shares 381,987 Share Price $2.33 Est. Cost/Share $3.92 Unrealized @ Report Date —
— JEFFERSON BANCSHARES INC TEN 0.0%
Value $889K Shares 141,134 Share Price $6.30 Est. Cost/Share $5.65 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $886K Shares 139,606 Share Price $6.35 Est. Cost/Share $5.20 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $883K Shares 717,563 Share Price $1.23 Est. Cost/Share $1.37 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $880K Shares 110,325 Share Price $7.98 Est. Cost/Share $5.83 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $879K Shares 334,026 Share Price $2.63 Est. Cost/Share $1.93 Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $877K Shares 534,605 Share Price $1.64 Est. Cost/Share $1.07 Unrealized @ Report Date —
— ENVIVIO INC 0.0%
Value $876K Shares 257,604 Share Price $3.40 Est. Cost/Share $2.89 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $875K Shares 9,334 Share Price $93.74 Est. Cost/Share $79.10 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $874K Shares 183,358 Share Price $4.77 Est. Cost/Share $7.87 Unrealized @ Report Date —
— MAVENIR SYS INC 0.0%
Value $872K Shares 78,119 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
LTRE LEARNING TREE INTL INC 0.0%
Value $871K Shares 278,126 Share Price $3.13 Est. Cost/Share $3.51 Unrealized @ Report Date -11.9%
— TF FINL CORP 0.0%
Value $870K Shares 31,291 Share Price $27.80 Est. Cost/Share $24.63 Unrealized @ Report Date —
— PLANAR SYS INC 0.0%
Value $860K Shares 338,514 Share Price $2.54 Est. Cost/Share $1.63 Unrealized @ Report Date —
— DELIA'S INC NEW 0.0%
Value $860K Shares 977,151 Share Price $0.88 Est. Cost/Share $1.00 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $847K Shares 529,639 Share Price $1.60 Est. Cost/Share $1.51 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $844K Shares 444,110 Share Price $1.90 Est. Cost/Share $1.62 Unrealized @ Report Date +17.9%
— EMPIRE RESORTS INC 0.0%
Value $837K Shares 172,879 Share Price $4.84 Est. Cost/Share $2.92 Unrealized @ Report Date —
— SARATOGA RES INC TEX 0.0%
Value $829K Shares 726,851 Share Price $1.14 Est. Cost/Share $1.96 Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $826K Shares 270,973 Share Price $3.05 Est. Cost/Share $2.25 Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $821K Shares 1,774,744 Share Price $0.46 Est. Cost/Share $0.43 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $805K Shares 379,791 Share Price $2.12 Est. Cost/Share $1.44 Unrealized @ Report Date —
— FAB UNVL CORP 0.0%
Value $803K Shares 261,532 Share Price $3.07 Est. Cost/Share $5.36 Unrealized @ Report Date —
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value $802K Shares 34,649 Share Price $23.15 Est. Cost/Share $21.15 Unrealized @ Report Date +10.2%
— SILVER SPRING NETWORKS INC 0.0%
Value $798K Shares 38,004 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— BSD MED CORP DEL 0.0%
Value $794K Shares 667,563 Share Price $1.19 Est. Cost/Share $1.32 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $793K Shares 8,100 Share Price $97.90 Est. Cost/Share $90.00 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $786K Shares 24,066 Share Price $32.66 * Est. Cost/Share $15.71 Unrealized @ Report Date +29.0%
FSBW FS BANCORP INC 0.0%
Value $784K Shares 45,842 Share Price $17.10 * Est. Cost/Share $6.72 Unrealized @ Report Date +0.1%
OVBC OHIO VY BANC CORP 0.0%
Value $783K Shares 34,561 Share Price $22.66 * Est. Cost/Share $20.27 Unrealized @ Report Date +4.6%
— PACIFIC ETHANOL INC 0.0%
Value $783K Shares 153,852 Share Price $5.09 Est. Cost/Share $4.61 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $781K Shares 62,994 Share Price $12.40 * Est. Cost/Share $9.80 Unrealized @ Report Date +17.1%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $780K Shares 239,936 Share Price $3.25 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $779K Shares 219,399 Share Price $3.55 Est. Cost/Share $3.76 Unrealized @ Report Date -6.7%
BCBP BCB BANCORP INC 0.0%
Value $776K Shares 57,660 Share Price $13.46 * Est. Cost/Share $5.55 Unrealized @ Report Date +20.1%
— ATLANTIC COAST FINL CORP 0.0%
Value $767K Shares 177,163 Share Price $4.33 Est. Cost/Share $4.40 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $766K Shares 252,840 Share Price $3.03 Est. Cost/Share $2.70 Unrealized @ Report Date —
— SYNTROLEUM CORP 0.0%
Value $763K Shares 226,135 Share Price $3.37 Est. Cost/Share $6.90 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $762K Shares 130,671 Share Price $5.83 * Est. Cost/Share $11.05 Unrealized @ Report Date -43.6%
LAND GLADSTONE LD CORP 0.0%
Value $759K Shares 46,867 Share Price $16.19 Est. Cost/Share $16.92 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $752K Shares 415,481 Share Price $1.81 Est. Cost/Share $1.73 Unrealized @ Report Date —
— BCSB BANCORP INC 0.0%
Value $751K Shares 28,790 Share Price $26.09 Est. Cost/Share $23.86 Unrealized @ Report Date —
— EQUAL ENERGY LTD 0.0%
Value $751K Shares 140,644 Share Price $5.34 Est. Cost/Share $5.10 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $748K Shares 75,354 Share Price $9.93 Est. Cost/Share $7.86 Unrealized @ Report Date —
— VANTAGESOUTH BANCSHARES INC 0.0%
Value $742K Shares 140,706 Share Price $5.27 Est. Cost/Share $5.31 Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $737K Shares 1,390,314 Share Price $0.53 Est. Cost/Share $0.36 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $732K Shares 94,215 Share Price $7.77 * Est. Cost/Share $2.69 Unrealized @ Report Date +23.5%
CDXS CODEXIS INC 0.0%
Value $731K Shares 522,056 Share Price $1.40 * Est. Cost/Share $2.26 Unrealized @ Report Date -30.8%
— BOVIE MEDICAL CORP 0.0%
Value $730K Shares 344,398 Share Price $2.12 Est. Cost/Share $2.95 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $726K Shares 130,033 Share Price $5.58 Est. Cost/Share $4.70 Unrealized @ Report Date +20.9%
— NAUGATUCK VY FINL CORP MD 0.0%
Value $726K Shares 101,912 Share Price $7.12 Est. Cost/Share $7.22 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $725K Shares 147,572 Share Price $4.91 Est. Cost/Share $4.62 Unrealized @ Report Date —
— FIRST FED BANCSHARES ARK 0.0%
Value $724K Shares 83,281 Share Price $8.69 Est. Cost/Share $8.10 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $722K Shares 97,021 Share Price $7.44 * Est. Cost/Share $5.78 Unrealized @ Report Date +5.3%
— ITERIS INC 0.0%
Value $720K Shares 342,644 Share Price $2.10 Est. Cost/Share $1.83 Unrealized @ Report Date —
— OBA FINL SVCS INC 0.0%
Value $719K Shares 39,708 Share Price $18.11 Est. Cost/Share $18.58 Unrealized @ Report Date —
— OCEAN SHORE HLDG CO NEW 0.0%
Value $717K Shares 52,507 Share Price $13.66 Est. Cost/Share $13.87 Unrealized @ Report Date —
— AMBIT BIOSCIENCES CORP 0.0%
Value $713K Shares 73,954 Share Price $9.64 Est. Cost/Share $12.73 Unrealized @ Report Date —
— NUPATHE INC 0.0%
Value $713K Shares 218,153 Share Price $3.27 Est. Cost/Share $3.05 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $711K Shares 77,348 Share Price $9.19 * Est. Cost/Share $6.59 Unrealized @ Report Date +12.6%
— GASLOG LTD 0.0%
Value $704K Shares 41,186 Share Price $17.09 Est. Cost/Share $13.14 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $701K Shares 497,308 Share Price $1.41 * Est. Cost/Share $1.76 Unrealized @ Report Date -11.6%
SKY SKYLINE CORP 0.0%
Value $700K Shares 136,081 Share Price $5.14 * Est. Cost/Share $4.53 Unrealized @ Report Date +4.3%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $698K Shares 228,103 Share Price $3.06 * Est. Cost/Share $3.34 Unrealized @ Report Date -11.1%
— GOLDFIELD CORP 0.0%
Value $696K Shares 356,836 Share Price $1.95 Est. Cost/Share $2.16 Unrealized @ Report Date —
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $694K Shares 816,469 Share Price $0.85 Est. Cost/Share $1.21 Unrealized @ Report Date -27.8%
— HAMPDEN BANCORP INC 0.0%
Value $692K Shares 42,147 Share Price $16.42 Est. Cost/Share $15.32 Unrealized @ Report Date —
— PREMIER EXIBITIONS INC 0.0%
Value $683K Shares 588,542 Share Price $1.16 Est. Cost/Share $1.74 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $681K Shares 62,093 Share Price $10.97 Est. Cost/Share $11.60 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $680K Shares 71,306 Share Price $9.54 * Est. Cost/Share $5.13 Unrealized @ Report Date +18.6%
MTEX MANNATECH INC 0.0%
Value $679K Shares 40,000 Share Price $16.98 * Est. Cost/Share $9.56 Unrealized @ Report Date +130.8%
— MGC DIAGNOSTICS CORP 0.0%
Value $678K Shares 53,584 Share Price $12.65 Est. Cost/Share $9.82 Unrealized @ Report Date —
— BOOKS-A-MILLION INC 0.0%
Value $678K Shares 293,354 Share Price $2.31 Est. Cost/Share $2.60 Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $677K Shares 193,350 Share Price $3.50 * Est. Cost/Share $3.54 Unrealized @ Report Date +1.3%
— TEJON RANCH CO 0.0%
Value $677K Shares 126,468 Share Price $5.35 Est. Cost/Share $2.76 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $668K Shares 32,013 Share Price $20.87 * Est. Cost/Share $7.84 Unrealized @ Report Date +48.9%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $665K Shares 39,598 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $665K Shares 65,752 Share Price $10.11 Est. Cost/Share $10.52 Unrealized @ Report Date —
— DOLAN CO 0.0%
Value $660K Shares 943,639 Share Price $0.70 Est. Cost/Share $1.63 Unrealized @ Report Date —
— PERFORMANCE TECHNOLOGIES INC 0.0%
Value $652K Shares 174,654 Share Price $3.73 Est. Cost/Share $1.18 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $651K Shares 44,750 Share Price $14.55 Est. Cost/Share $13.92 Unrealized @ Report Date —
— HAMILTON BANCORP INC MD 0.0%
Value $651K Shares 46,371 Share Price $14.04 Est. Cost/Share $14.10 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $650K Shares 155,526 Share Price $4.18 Est. Cost/Share $3.64 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $649K Shares 7,700 Share Price $84.29 Est. Cost/Share $63.70 Unrealized @ Report Date —
— MAGELLAN PETE CORP 0.0%
Value $645K Shares 620,346 Share Price $1.04 Est. Cost/Share $1.03 Unrealized @ Report Date —
— USEC INC 0.0%
Value $637K Shares 96,182 Share Price $6.62 Est. Cost/Share $10.52 Unrealized @ Report Date —
— OCULUS INNOVATIVE SCIENCES I 0.0%
Value $632K Shares 181,710 Share Price $3.48 Est. Cost/Share $2.91 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $628K Shares 37,050 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
— MANDALAY DIGITAL GROUP INC 0.0%
Value $625K Shares 238,655 Share Price $2.62 Est. Cost/Share $2.66 Unrealized @ Report Date —
— LIFE PARTNERS HOLDINGS INC 0.0%
Value $624K Shares 351,411 Share Price $1.78 Est. Cost/Share $3.07 Unrealized @ Report Date —
— PROVIDENCE & WORCESTER RR CO 0.0%
Value $623K Shares 31,838 Share Price $19.57 Est. Cost/Share $15.36 Unrealized @ Report Date —
— LOUISANA BANCORP INC NEW 0.0%
Value $623K Shares 34,271 Share Price $18.18 Est. Cost/Share $16.62 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $618K Shares 219,275 Share Price $2.82 Est. Cost/Share $2.97 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $617K Shares 76,411 Share Price $8.07 * Est. Cost/Share $2.57 Unrealized @ Report Date +2.4%
— EMAGIN CORP 0.0%
Value $607K Shares 214,344 Share Price $2.83 Est. Cost/Share $3.52 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $606K Shares 102,057 Share Price $5.94 Est. Cost/Share $4.73 Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $605K Shares 1,595,838 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— METABOLIX INC 0.0%
Value $603K Shares 478,261 Share Price $1.26 Est. Cost/Share $1.42 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $602K Shares 362,739 Share Price $1.66 Est. Cost/Share $1.29 Unrealized @ Report Date —
— CERES INC 0.0%
Value $601K Shares 435,585 Share Price $1.38 Est. Cost/Share $1.83 Unrealized @ Report Date —
— CROSSROADS SYS INC 0.0%
Value $598K Shares 248,132 Share Price $2.41 Est. Cost/Share $1.96 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $596K Shares 41,117 Share Price $14.50 * Est. Cost/Share $13.01 Unrealized @ Report Date 0.0%
TRNS TRANSCAT INC 0.0%
Value $595K Shares 74,464 Share Price $7.99 Est. Cost/Share $7.16 Unrealized @ Report Date +11.9%
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $594K Shares 53,350 Share Price $11.13 Est. Cost/Share $10.62 Unrealized @ Report Date —
— HOLLYWOOD MEDIA CORP 0.0%
Value $594K Shares 425,526 Share Price $1.40 Est. Cost/Share $1.34 Unrealized @ Report Date —
RGDXQ RESPONSE GENETICS INC 0.0%
Value $593K Shares 511,241 Share Price $1.16 * Est. Cost/Share $1.89 Unrealized @ Report Date -13.2%
— COVISINT CORP 0.0%
Value $591K Shares 47,074 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $591K Shares 376,146 Share Price $1.57 Est. Cost/Share $1.78 Unrealized @ Report Date -14.5%
TORM TOR MINERALS INTL INC 0.0%
Value $591K Shares 59,618 Share Price $9.91 * Est. Cost/Share $11.57 Unrealized @ Report Date -6.0%
— VERMILLION INC 0.0%
Value $589K Shares 249,761 Share Price $2.36 Est. Cost/Share $2.67 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $588K Shares 84,237 Share Price $6.98 * Est. Cost/Share $5.74 Unrealized @ Report Date +12.8%
— COSI INC 0.0%
Value $587K Shares 349,155 Share Price $1.68 Est. Cost/Share $2.21 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $586K Shares 128,200 Share Price $4.57 Est. Cost/Share $3.35 Unrealized @ Report Date —
— YUME INC 0.0%
Value $580K Shares 77,936 Share Price $7.44 Est. Cost/Share $10.59 Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $579K Shares 38,365 Share Price $15.09 * Est. Cost/Share $12.21 Unrealized @ Report Date +1.5%
— ENTREMED INC 0.0%
Value $573K Shares 334,954 Share Price $1.71 Est. Cost/Share $2.02 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $569K Shares 437,961 Share Price $1.30 Est. Cost/Share $1.12 Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $566K Shares 802,906 Share Price $0.70 Est. Cost/Share $0.78 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $565K Shares 15,562 Share Price $36.31 * Est. Cost/Share $26.08 Unrealized @ Report Date +9.2%
TV GRUPO TELEVISA SA 0.0%
Value $560K Shares 18,500 Share Price $30.27 Est. Cost/Share $24.86 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $558K Shares 422,930 Share Price $1.32 * Est. Cost/Share $2.42 Unrealized @ Report Date -40.4%
— HF FINL CORP 0.0%
Value $558K Shares 43,088 Share Price $12.95 Est. Cost/Share $13.02 Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $556K Shares 363,438 Share Price $1.53 Est. Cost/Share $1.48 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $547K Shares 102,333 Share Price $5.35 Est. Cost/Share $5.82 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $547K Shares 66,347 Share Price $8.24 Est. Cost/Share $7.78 Unrealized @ Report Date +4.2%
— OWENS RLTY MTG INC 0.0%
Value $546K Shares 45,034 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
MHH MASTECH HOLDINGS INC 0.0%
Value $545K Shares 39,009 Share Price $13.97 * Est. Cost/Share $4.09 Unrealized @ Report Date +63.4%
— BROADVISION INC 0.0%
Value $545K Shares 56,152 Share Price $9.71 Est. Cost/Share $9.00 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $539K Shares 127,163 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
— VISION-SCIENCES INC DEL 0.0%
Value $537K Shares 537,472 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
— COMSTOCK HLDG COS INC 0.0%
Value $534K Shares 266,890 Share Price $2.00 Est. Cost/Share $2.62 Unrealized @ Report Date —
— WAVE SYSTEMS CORP 0.0%
Value $534K Shares 586,839 Share Price $0.91 Est. Cost/Share $1.29 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $532K Shares 110,877 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $529K Shares 67,086 Share Price $7.89 Est. Cost/Share $7.93 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $528K Shares 83,314 Share Price $6.34 Est. Cost/Share $6.28 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $526K Shares 187,649 Share Price $2.80 Est. Cost/Share $1.27 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $526K Shares 41,062 Share Price $12.81 Est. Cost/Share $12.88 Unrealized @ Report Date —
— WORLD ENERGY SOLUTIONS INC D 0.0%
Value $523K Shares 121,513 Share Price $4.30 Est. Cost/Share $3.43 Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $523K Shares 360,984 Share Price $1.45 Est. Cost/Share $1.55 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $520K Shares 242,762 Share Price $2.14 * Est. Cost/Share $2.95 Unrealized @ Report Date -20.1%
— HMN FINL INC 0.0%
Value $520K Shares 49,501 Share Price $10.50 Est. Cost/Share $7.12 Unrealized @ Report Date —
— BTU INTL INC 0.0%
Value $519K Shares 177,657 Share Price $2.92 Est. Cost/Share $2.45 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $512K Shares 219,718 Share Price $2.33 * Est. Cost/Share $2.13 Unrealized @ Report Date -1.3%
— QAD INC 0.0%
Value $511K Shares 31,898 Share Price $16.02 Est. Cost/Share $10.41 Unrealized @ Report Date —
— ERBA DIAGNOSTICS 0.0%
Value $511K Shares 182,630 Share Price $2.80 Est. Cost/Share $0.88 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $507K Shares 83,169 Share Price $6.10 * Est. Cost/Share $5.09 Unrealized @ Report Date -4.2%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $506K Shares 58,038 Share Price $8.72 * Est. Cost/Share $7.57 Unrealized @ Report Date +40.1%
DAIO DATA I O CORP 0.0%
Value $504K Shares 196,113 Share Price $2.57 * Est. Cost/Share $1.90 Unrealized @ Report Date +47.7%
SBFG SB FINL GROUP INC 0.0%
Value $503K Shares 63,839 Share Price $7.88 * Est. Cost/Share $7.86 Unrealized @ Report Date -3.2%
OCC OPTICAL CABLE CORP 0.0%
Value $501K Shares 134,364 Share Price $3.73 * Est. Cost/Share $4.27 Unrealized @ Report Date -9.6%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $499K Shares 49,843 Share Price $10.01 Est. Cost/Share $9.78 Unrealized @ Report Date —
— FEDFIRST FINL CORP NEW 0.0%
Value $498K Shares 25,013 Share Price $19.91 Est. Cost/Share $18.94 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $498K Shares 77,272 Share Price $6.44 Est. Cost/Share $9.29 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $498K Shares 46,053 Share Price $10.81 Est. Cost/Share $10.27 Unrealized @ Report Date —
— BREEZE EASTERN CORP 0.0%
Value $492K Shares 53,237 Share Price $9.24 Est. Cost/Share $9.20 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $483K Shares 26,178 Share Price $18.45 * Est. Cost/Share $10.53 Unrealized @ Report Date -2.5%
— VERSAR INC 0.0%
Value $482K Shares 99,790 Share Price $4.83 Est. Cost/Share $4.48 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $482K Shares 28,145 Share Price $17.13 * Est. Cost/Share $14.70 Unrealized @ Report Date +3.8%
— LPATH INC 0.0%
Value $481K Shares 113,020 Share Price $4.26 Est. Cost/Share $4.94 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $479K Shares 193,223 Share Price $2.48 Est. Cost/Share $1.26 Unrealized @ Report Date —
— QC HLDGS INC 0.0%
Value $479K Shares 269,067 Share Price $1.78 Est. Cost/Share $2.62 Unrealized @ Report Date —
— DIGITAL CINEMA DESTINATIONS 0.0%
Value $478K Shares 82,300 Share Price $5.81 Est. Cost/Share $5.86 Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $476K Shares 280,087 Share Price $1.70 Est. Cost/Share $1.40 Unrealized @ Report Date —
— NTS INC NEV 0.0%
Value $476K Shares 241,531 Share Price $1.97 Est. Cost/Share $1.64 Unrealized @ Report Date —
— IDENTIVE GROUP INC 0.0%
Value $473K Shares 821,345 Share Price $0.58 Est. Cost/Share $0.72 Unrealized @ Report Date —
— BG MEDICINE INC 0.0%
Value $473K Shares 454,348 Share Price $1.04 Est. Cost/Share $1.27 Unrealized @ Report Date —
— UBS AG 0.0%
Value $471K Shares 24,469 Share Price $19.25 Est. Cost/Share $16.96 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $470K Shares 43,079 Share Price $10.91 Est. Cost/Share $9.47 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $469K Shares 67,214 Share Price $6.98 * Est. Cost/Share $9.32 Unrealized @ Report Date -20.7%
— RCS CAP CORP 0.0%
Value $466K Shares 25,417 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $466K Shares 138,144 Share Price $3.37 Est. Cost/Share $3.88 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $462K Shares 23,776 Share Price $19.43 * Est. Cost/Share $11.72 Unrealized @ Report Date +45.7%
— VIOLIN MEMORY INC 0.0%
Value $460K Shares 116,188 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
— STANDARD REGISTER CO 0.0%
Value $455K Shares 66,114 Share Price $6.88 Est. Cost/Share $2.87 Unrealized @ Report Date —
— GLOBAL TELECOM & TECHNOLGY I 0.0%
Value $452K Shares 61,908 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
— LIPOSCIENCE INC 0.0%
Value $450K Shares 105,994 Share Price $4.25 Est. Cost/Share $6.12 Unrealized @ Report Date —
— LSB FINL CORP 0.0%
Value $449K Shares 15,863 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $442K Shares 206,543 Share Price $2.14 * Est. Cost/Share $1.70 Unrealized @ Report Date +3.1%
— FIVE OAKS INVT CORP 0.0%
Value $442K Shares 42,402 Share Price $10.42 Est. Cost/Share $12.49 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $434K Shares 16,139 Share Price $26.89 * Est. Cost/Share $19.52 Unrealized @ Report Date -4.7%
— POLONIA BACORP INC MD 0.0%
Value $434K Shares 42,725 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $432K Shares 82,654 Share Price $5.23 Est. Cost/Share $6.21 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $432K Shares 40,039 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $429K Shares 47,712 Share Price $8.99 * Est. Cost/Share $4.40 Unrealized @ Report Date +17.5%
— ECHO THERAPEUTICS INC 0.0%
Value $426K Shares 135,621 Share Price $3.14 Est. Cost/Share $2.49 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $422K Shares 93,968 Share Price $4.49 * Est. Cost/Share $4.03 Unrealized @ Report Date +0.8%
VIDE VIDEO DISPLAY CORP 0.0%
Value $422K Shares 119,601 Share Price $3.53 * Est. Cost/Share $3.90 Unrealized @ Report Date -5.6%
— BANCORP NEW JERSEY INC NEW 0.0%
Value $421K Shares 30,855 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $414K Shares 123,765 Share Price $3.35 * Est. Cost/Share $3.36 Unrealized @ Report Date +16.2%
— SYNACOR INC 0.0%
Value $412K Shares 167,968 Share Price $2.45 Est. Cost/Share $3.10 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $406K Shares 224,368 Share Price $1.81 Est. Cost/Share $2.63 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $405K Shares 59,124 Share Price $6.85 Est. Cost/Share $4.47 Unrealized @ Report Date —
— BAXANO SURGICAL INC 0.0%
Value $397K Shares 393,264 Share Price $1.01 Est. Cost/Share $2.30 Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SVC 0.0%
Value $396K Shares 73,432 Share Price $5.39 Est. Cost/Share $4.45 Unrealized @ Report Date —
— GSE HLDG INC 0.0%
Value $394K Shares 190,486 Share Price $2.07 Est. Cost/Share $5.29 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $392K Shares 91,000 Share Price $4.31 Est. Cost/Share $4.27 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $392K Shares 25,346 Share Price $15.47 * Est. Cost/Share $5.73 Unrealized @ Report Date +29.8%
— TEEKAY TANKERS LTD 0.0%
Value $391K Shares 99,562 Share Price $3.93 Est. Cost/Share $2.68 Unrealized @ Report Date —
KIDBQ KID BRANDS INC 0.0%
Value $390K Shares 382,722 Share Price $1.02 * Est. Cost/Share $1.44 Unrealized @ Report Date -14.4%
MFC MANULIFE FINL CORP 0.0%
Value $390K Shares 18,600 Share Price $20.97 * Est. Cost/Share $17.38 Unrealized @ Report Date +5.2%
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $389K Shares 181,279 Share Price $2.15 Est. Cost/Share $1.87 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $388K Shares 647,209 Share Price $0.60 Est. Cost/Share $0.78 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $386K Shares 21,664 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $384K Shares 37,190 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $383K Shares 1,498,699 Share Price $0.26 Est. Cost/Share $0.37 Unrealized @ Report Date —
— FIRST CLOVER LEAF FIN CORP 0.0%
Value $381K Shares 40,054 Share Price $9.51 Est. Cost/Share $8.61 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $381K Shares 16,934 Share Price $22.50 * Est. Cost/Share $5.90 Unrealized @ Report Date +1.1%
— ZALICUS INC 0.0%
Value $377K Shares 339,840 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— INVESTORS CAP HLDGS LTD 0.0%
Value $376K Shares 52,232 Share Price $7.20 Est. Cost/Share $6.12 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $375K Shares 38,284 Share Price $9.80 Est. Cost/Share $8.42 Unrealized @ Report Date +15.4%
— MELA SCIENCES INC 0.0%
Value $375K Shares 585,666 Share Price $0.64 Est. Cost/Share $0.93 Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $375K Shares 206,165 Share Price $1.82 Est. Cost/Share $1.69 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $372K Shares 110,317 Share Price $3.37 Est. Cost/Share $2.82 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $370K Shares 626,340 Share Price $0.59 Est. Cost/Share $1.61 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $368K Shares 137,394 Share Price $2.68 * Est. Cost/Share $2.18 Unrealized @ Report Date +5.2%
— AMERICAN INDEPENDENCE CORP 0.0%
Value $365K Shares 30,374 Share Price $12.02 Est. Cost/Share $6.95 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $364K Shares 31,100 Share Price $11.70 Est. Cost/Share $14.31 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $363K Shares 9,465 Share Price $38.35 * Est. Cost/Share $23.18 Unrealized @ Report Date 0.0%
— NAM TAI ELECTRS INC 0.0%
Value $362K Shares 50,644 Share Price $7.15 Est. Cost/Share $5.73 Unrealized @ Report Date —
— ALCO STORES INC 0.0%
Value $361K Shares 38,788 Share Price $9.31 Est. Cost/Share $11.13 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $357K Shares 13,297 Share Price $26.85 * Est. Cost/Share $22.22 Unrealized @ Report Date 0.0%
— INTERNET PATENTS CORP 0.0%
Value $356K Shares 114,002 Share Price $3.12 Est. Cost/Share $3.56 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $355K Shares 15,200 Share Price $23.36 Est. Cost/Share $21.78 Unrealized @ Report Date —
— SPAN AMER MED SYS INC 0.0%
Value $351K Shares 16,860 Share Price $20.82 Est. Cost/Share $21.31 Unrealized @ Report Date —
— LUCAS ENERGY INC 0.0%
Value $351K Shares 364,165 Share Price $0.96 Est. Cost/Share $1.28 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $351K Shares 744,045 Share Price $0.47 Est. Cost/Share $1.32 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $350K Shares 29,305 Share Price $11.94 Est. Cost/Share $14.06 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $349K Shares 7,200 Share Price $48.47 Est. Cost/Share $46.01 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $348K Shares 3,965 Share Price $87.77 Est. Cost/Share $85.14 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $348K Shares 31,730 Share Price $10.97 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $348K Shares 62,076 Share Price $5.61 * Est. Cost/Share $4.46 Unrealized @ Report Date +32.6%
— UNITED CMNTY BANCORP IND 0.0%
Value $346K Shares 30,328 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
— UNITEK GLOBAL SVCS INC 0.0%
Value $345K Shares 207,800 Share Price $1.66 Est. Cost/Share $1.40 Unrealized @ Report Date —
— ATHENS BANCSHARES CORP 0.0%
Value $344K Shares 14,674 Share Price $23.44 Est. Cost/Share $17.85 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $344K Shares 42,857 Share Price $8.03 * Est. Cost/Share $7.12 Unrealized @ Report Date +0.3%
— MAJESCO ENTERTAINMENT CO 0.0%
Value $341K Shares 577,440 Share Price $0.59 Est. Cost/Share $0.57 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $340K Shares 222,429 Share Price $1.53 Est. Cost/Share $1.85 Unrealized @ Report Date —
— INSTITUTIONAL FINL MKTS INC 0.0%
Value $337K Shares 168,148 Share Price $2.00 Est. Cost/Share $2.56 Unrealized @ Report Date —
IROQ IF BANCORP INC 0.0%
Value $336K Shares 20,104 Share Price $16.71 Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $335K Shares 29,772 Share Price $11.25 Est. Cost/Share $9.98 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $334K Shares 143,205 Share Price $2.33 Est. Cost/Share $2.01 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $334K Shares 65,536 Share Price $5.10 Est. Cost/Share $6.04 Unrealized @ Report Date -16.7%
— ORCHID IS CAP INC 0.0%
Value $333K Shares 25,845 Share Price $12.88 Est. Cost/Share $11.30 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $332K Shares 60,419 Share Price $5.49 * Est. Cost/Share $5.48 Unrealized @ Report Date -7.0%
ESMC ESCALON MED CORP 0.0%
Value $331K Shares 162,956 Share Price $2.03 * Est. Cost/Share $1.39 Unrealized @ Report Date +16.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $328K Shares 23,220 Share Price $14.13 * Est. Cost/Share $7.86 Unrealized @ Report Date +35.9%
— BIOANALYTICAL SYS INC 0.0%
Value $327K Shares 121,365 Share Price $2.69 Est. Cost/Share $1.44 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $325K Shares 12,156 Share Price $26.74 Est. Cost/Share $25.58 Unrealized @ Report Date —
— GREENHUNTER RES INC 0.0%
Value $321K Shares 276,849 Share Price $1.16 Est. Cost/Share $0.82 Unrealized @ Report Date —
— COLDWATER CREEK INC 0.0%
Value $321K Shares 430,741 Share Price $0.75 Est. Cost/Share $2.50 Unrealized @ Report Date —
— TRADE STR RESIDENTIAL INC 0.0%
Value $319K Shares 50,397 Share Price $6.33 Est. Cost/Share $6.66 Unrealized @ Report Date —
— AASTROM BIOSCIENCES INC 0.0%
Value $315K Shares 97,686 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
— ALTAIR NANOTECHNOLOGIES INC 0.0%
Value $311K Shares 77,447 Share Price $4.02 Est. Cost/Share $2.22 Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $309K Shares 7,457 Share Price $41.44 Est. Cost/Share $41.44 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $306K Shares 359,388 Share Price $0.85 Est. Cost/Share $0.69 Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $302K Shares 6,417 Share Price $47.06 * Est. Cost/Share $31.49 Unrealized @ Report Date +53.2%
— FRONTLINE LTD 0.0%
Value $301K Shares 80,247 Share Price $3.75 Est. Cost/Share $1.88 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $300K Shares 97,255 Share Price $3.08 * Est. Cost/Share $1.28 Unrealized @ Report Date +117.4%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $299K Shares 18,961 Share Price $15.77 * Est. Cost/Share $7.61 Unrealized @ Report Date +11.1%
BRT BRT RLTY TR 0.0%
Value $298K Shares 42,182 Share Price $7.06 Est. Cost/Share $7.00 Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $297K Shares 76,338 Share Price $3.89 Est. Cost/Share $4.81 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $297K Shares 4,900 Share Price $60.61 * Est. Cost/Share $44.31 Unrealized @ Report Date 0.0%
— BACTERIN INTL HLDGS INC 0.0%
Value $296K Shares 592,596 Share Price $0.50 Est. Cost/Share $0.45 Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $292K Shares 395,012 Share Price $0.74 Est. Cost/Share $0.70 Unrealized @ Report Date +7.3%
— ARCA BIOPHARMA INC 0.0%
Value $292K Shares 173,979 Share Price $1.68 Est. Cost/Share $1.58 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $290K Shares 7,624 Share Price $38.04 Est. Cost/Share $38.04 Unrealized @ Report Date —
— SELECTICA INC 0.0%
Value $288K Shares 45,231 Share Price $6.37 Est. Cost/Share $8.91 Unrealized @ Report Date —
— PYRAMID OIL CO 0.0%
Value $288K Shares 56,943 Share Price $5.06 Est. Cost/Share $4.13 Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $287K Shares 187,832 Share Price $1.53 Est. Cost/Share $0.46 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $284K Shares 43,334 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $281K Shares 165,167 Share Price $1.70 Est. Cost/Share $1.59 Unrealized @ Report Date —
— NB & T FINL GROUP INC 0.0%
Value $277K Shares 14,109 Share Price $19.63 Est. Cost/Share $21.99 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $272K Shares 48,412 Share Price $5.62 Est. Cost/Share $5.11 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $270K Shares 36,221 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $270K Shares 33,210 Share Price $8.13 Est. Cost/Share $8.21 Unrealized @ Report Date -0.4%
— DRYSHIPS INC 0.0%
Value $265K Shares 56,300 Share Price $4.71 Est. Cost/Share $2.94 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 -3.5%
— BARRACUDA NETWORKS INC 0.0%
Value $264K Shares 6,657 Share Price $39.66 Est. Cost/Share $39.66 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $262K Shares 48,380 Share Price $5.42 * Est. Cost/Share $1.25 Unrealized @ Report Date +68.5%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $262K Shares 19,608 Share Price $13.36 Est. Cost/Share $11.49 Unrealized @ Report Date +15.2%
— INTERPHASE CORP 0.0%
Value $261K Shares 67,369 Share Price $3.87 Est. Cost/Share $3.56 Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $260K Shares 63,224 Share Price $4.11 * Est. Cost/Share $4.07 Unrealized @ Report Date +9.1%
URG UR ENERGY INC 0.0%
Value $258K Shares 187,180 Share Price $1.38 * Est. Cost/Share $0.97 Unrealized @ Report Date +17.1%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $255K Shares 10,800 Share Price $23.61 Est. Cost/Share $23.98 Unrealized @ Report Date —
— ELECSYS CORP 0.0%
Value $254K Shares 19,342 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $253K Shares 18,728 Share Price $13.51 * Est. Cost/Share $8.37 Unrealized @ Report Date +7.7%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $250K Shares 23,964 Share Price $10.43 * Est. Cost/Share $5.65 Unrealized @ Report Date -6.5%
— RELYPSA INC 0.0%
Value $243K Shares 9,717 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
— COBRA ELECTRS CORP 0.0%
Value $240K Shares 80,489 Share Price $2.98 Est. Cost/Share $2.89 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $239K Shares 29,360 Share Price $8.14 Est. Cost/Share $6.76 Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $237K Shares 40,283 Share Price $5.88 Est. Cost/Share $5.42 Unrealized @ Report Date —
BND TOTAL BOND MARKET ETF 0.0%
Value $237K Shares 2,957 Share Price $80.15 Est. Cost/Share $80.15 Unrealized @ Report Date —
— WELLESLEY BANCORP INC 0.0%
Value $236K Shares 12,062 Share Price $19.57 Est. Cost/Share $19.57 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $236K Shares 13,449 Share Price $17.55 Est. Cost/Share $13.76 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $233K Shares 3,200 Share Price $72.81 Est. Cost/Share $78.75 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $229K Shares 6,100 Share Price $37.54 * Est. Cost/Share $34.04 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $228K Shares 29,593 Share Price $7.70 Est. Cost/Share $6.08 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $226K Shares 452,644 Share Price $0.50 Est. Cost/Share $0.49 Unrealized @ Report Date —
— NATIONAL BK GREECE S A 0.0%
Value $224K Shares 39,952 Share Price $5.61 Est. Cost/Share $3.45 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $223K Shares 354,031 Share Price $0.63 Est. Cost/Share $0.43 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $220K Shares 564,431 Share Price $0.39 Est. Cost/Share $0.52 Unrealized @ Report Date —
— RLJ ENTMT INC 0.0%
Value $219K Shares 45,857 Share Price $4.78 Est. Cost/Share $5.10 Unrealized @ Report Date —
— SESA STERLITE LTD 0.0%
Value $218K Shares 16,560 Share Price $13.16 Est. Cost/Share $11.29 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $216K Shares 13,832 Share Price $15.62 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
— WRIGHT MED GROUP INC 0.0%
Value $214K Shares 662,572 Share Price $0.32 Est. Cost/Share $2.71 Unrealized @ Report Date —
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $211K Shares 63,100 Share Price $3.34 Est. Cost/Share $8.48 Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $211K Shares 4,100 Share Price $51.46 Est. Cost/Share $69.51 Unrealized @ Report Date —
— VERSO PAPER CORP 0.0%
Value $209K Shares 328,875 Share Price $0.64 Est. Cost/Share $1.15 Unrealized @ Report Date —
— HASTINGS ENTMT INC 0.0%
Value $209K Shares 110,766 Share Price $1.89 Est. Cost/Share $4.10 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $207K Shares 618,905 Share Price $0.33 Est. Cost/Share $0.42 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $206K Shares 17,000 Share Price $12.12 * Est. Cost/Share $9.76 Unrealized @ Report Date +0.9%
CHGG CHEGG INC 0.0%
Value $204K Shares 23,978 Share Price $8.51 Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $203K Shares 14,271 Share Price $14.22 * Est. Cost/Share $3.39 Unrealized @ Report Date +2.5%
UNB UNION BANKSHARES INC 0.0%
Value $201K Shares 8,739 Share Price $23.00 * Est. Cost/Share $21.66 Unrealized @ Report Date 0.0%
LCNB LCNB CORP 0.0%
Value $197K Shares 11,032 Share Price $17.86 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
— VERTEX ENERGY INC 0.0%
Value $196K Shares 58,625 Share Price $3.34 Est. Cost/Share $2.98 Unrealized @ Report Date —
— ANCHOR BANCORP WA 0.0%
Value $196K Shares 10,700 Share Price $18.32 Est. Cost/Share $17.19 Unrealized @ Report Date —
— CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $194K Shares 129,545 Share Price $1.50 Est. Cost/Share $1.21 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $194K Shares 144,103 Share Price $1.35 Est. Cost/Share $0.96 Unrealized @ Report Date +42.5%
— CMS BANCORP INC 0.0%
Value $193K Shares 20,755 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
— GEORGETOWN BANCORP INC MD 0.0%
Value $191K Shares 12,400 Share Price $15.40 Est. Cost/Share $14.23 Unrealized @ Report Date —
— OVERLAND STORAGE INC 0.0%
Value $191K Shares 196,577 Share Price $0.97 Est. Cost/Share $1.07 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $191K Shares 26,479 Share Price $7.21 Est. Cost/Share $6.65 Unrealized @ Report Date —
— FIRST CTZNS BANC CORP 0.0%
Value $190K Shares 29,098 Share Price $6.53 Est. Cost/Share $7.08 Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $190K Shares 98,772 Share Price $1.92 Est. Cost/Share $1.62 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $182K Shares 117,565 Share Price $1.55 * Est. Cost/Share $0.92 Unrealized @ Report Date +5.0%
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $181K Shares 15,800 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
— YOU ON DEMAND HLDGS INC 0.0%
Value $179K Shares 79,525 Share Price $2.25 Est. Cost/Share $2.00 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $176K Shares 127,423 Share Price $1.38 Est. Cost/Share $1.37 Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $174K Shares 10,290 Share Price $16.91 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
— DIGITAL ALLY INC 0.0%
Value $171K Shares 18,621 Share Price $9.18 Est. Cost/Share $7.30 Unrealized @ Report Date —
— POSTROCK ENERGY CORP 0.0%
Value $167K Shares 144,036 Share Price $1.16 Est. Cost/Share $1.49 Unrealized @ Report Date —
— FIRST FINL SVC CORP 0.0%
Value $167K Shares 33,550 Share Price $4.98 Est. Cost/Share $3.55 Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $165K Shares 11,489 Share Price $14.36 Est. Cost/Share $11.83 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $164K Shares 20,102 Share Price $8.16 Est. Cost/Share $7.81 Unrealized @ Report Date —
— INTELLICHECK MOBILISA INC 0.0%
Value $163K Shares 326,510 Share Price $0.50 Est. Cost/Share $0.30 Unrealized @ Report Date —
— LOOKSMART LTD 0.0%
Value $163K Shares 79,668 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $163K Shares 10,759 Share Price $15.15 Est. Cost/Share $15.48 Unrealized @ Report Date -2.5%
BRN BARNWELL INDS INC 0.0%
Value $160K Shares 53,141 Share Price $3.01 * Est. Cost/Share $3.16 Unrealized @ Report Date +3.0%
CIX COMPX INTERNATIONAL INC 0.0%
Value $159K Shares 11,302 Share Price $14.07 * Est. Cost/Share $8.70 Unrealized @ Report Date -9.4%
— SILVER BULL RES INC 0.0%
Value $158K Shares 465,349 Share Price $0.34 Est. Cost/Share $0.38 Unrealized @ Report Date —
— AETRIUM INC 0.0%
Value $156K Shares 23,167 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $156K Shares 37,075 Share Price $4.21 Est. Cost/Share $3.48 Unrealized @ Report Date —
— VALLEY FINL CORP VA 0.0%
Value $154K Shares 13,798 Share Price $11.16 Est. Cost/Share $10.94 Unrealized @ Report Date —
— MINES MGMT INC 0.0%
Value $154K Shares 256,384 Share Price $0.60 Est. Cost/Share $0.53 Unrealized @ Report Date —
— DYNASIL CORP AMER 0.0%
Value $153K Shares 134,449 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— NEW CENTRY BANCORP INC DUNN 0.0%
Value $151K Shares 21,884 Share Price $6.90 Est. Cost/Share $6.40 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $150K Shares 25,161 Share Price $5.96 * Est. Cost/Share $8.94 Unrealized @ Report Date -24.7%
— LILIS ENERGY INC 0.0%
Value $147K Shares 64,357 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— LAPORTE BANCORP INC MD 0.0%
Value $144K Shares 12,978 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
— DGSE COMPANIES INC 0.0%
Value $144K Shares 64,635 Share Price $2.23 Est. Cost/Share $2.96 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $140K Shares 84,553 Share Price $1.66 Est. Cost/Share $1.55 Unrealized @ Report Date —
— PULSE ELECTRONICS CORP 0.0%
Value $140K Shares 48,176 Share Price $2.91 Est. Cost/Share $2.63 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $140K Shares 99,779 Share Price $1.40 * Est. Cost/Share $1.31 Unrealized @ Report Date +1.6%
— THERMOGENESIS CORP 0.0%
Value $137K Shares 137,400 Share Price $1.00 Est. Cost/Share $1.32 Unrealized @ Report Date —
— ADVANCED PHOTONIX INC 0.0%
Value $136K Shares 194,180 Share Price $0.70 Est. Cost/Share $0.66 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $135K Shares 12,206 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— EVRYWARE GLOBAL INC 0.0%
Value $133K Shares 16,073 Share Price $8.27 Est. Cost/Share $11.67 Unrealized @ Report Date —
CRMBQ CRUMBS BAKE SHOP INC 0.0%
Value $132K Shares 162,533 Share Price $0.81 * Est. Cost/Share $1.53 Unrealized @ Report Date -33.6%
— BRIDGELINE DIGITAL INC 0.0%
Value $132K Shares 123,378 Share Price $1.07 Est. Cost/Share $1.14 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $131K Shares 34,400 Share Price $3.81 Est. Cost/Share $3.69 Unrealized @ Report Date +4.1%
— ENGLOBAL CORP 0.0%
Value $128K Shares 91,675 Share Price $1.40 Est. Cost/Share $1.20 Unrealized @ Report Date —
— COMBIMATRIX CORPORATION 0.0%
Value $128K Shares 55,443 Share Price $2.31 Est. Cost/Share $3.17 Unrealized @ Report Date —
— BIOFUEL ENERGY CORP 0.0%
Value $127K Shares 73,979 Share Price $1.72 Est. Cost/Share $3.38 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $127K Shares 23,888 Share Price $5.32 Est. Cost/Share $4.22 Unrealized @ Report Date +25.7%
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $125K Shares 33,321 Share Price $3.75 * Est. Cost/Share $2.73 Unrealized @ Report Date +30.1%
— VESTIN RLTY MTG II INC 0.0%
Value $125K Shares 75,432 Share Price $1.66 Est. Cost/Share $1.64 Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $123K Shares 10,022 Share Price $12.27 * Est. Cost/Share $8.13 Unrealized @ Report Date +4.3%
— ENVIROSTAR INC 0.0%
Value $123K Shares 41,800 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
TOFB TOFUTTI BRANDS INC 0.0%
Value $121K Shares 33,900 Share Price $3.57 * Est. Cost/Share $2.25 Unrealized @ Report Date +23.6%
— CHYRONHEGO CORP 0.0%
Value $118K Shares 55,599 Share Price $2.12 Est. Cost/Share $1.98 Unrealized @ Report Date —
— AMBIENT CORP 0.0%
Value $117K Shares 43,817 Share Price $2.67 Est. Cost/Share $2.30 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $116K Shares 18,526 Share Price $6.26 Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
— DYNATRONICS CORP 0.0%
Value $113K Shares 26,415 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
— MANAGEMENT NETWORK GROUP INC 0.0%
Value $113K Shares 40,757 Share Price $2.77 Est. Cost/Share $3.03 Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $113K Shares 13,912 Share Price $8.12 Est. Cost/Share $7.98 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $112K Shares 12,900 Share Price $8.68 Est. Cost/Share $11.09 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $111K Shares 42,965 Share Price $2.58 * Est. Cost/Share $2.62 Unrealized @ Report Date -5.5%
— PROFESSIONAL DIVERSITY NET I 0.0%
Value $111K Shares 23,996 Share Price $4.63 Est. Cost/Share $3.92 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $109K Shares 10,511 Share Price $10.37 * Est. Cost/Share $4.59 Unrealized @ Report Date 0.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $108K Shares 10,243 Share Price $10.54 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $107K Shares 11,411 Share Price $9.38 * Est. Cost/Share $6.74 Unrealized @ Report Date +29.8%
SGRP SPAR GROUP INC 0.0%
Value $106K Shares 54,951 Share Price $1.93 Est. Cost/Share $1.96 Unrealized @ Report Date -3.1%
— REMARK MEDIA INC 0.0%
Value $105K Shares 22,453 Share Price $4.68 Est. Cost/Share $3.23 Unrealized @ Report Date —
— VOLTARI CORP 0.0%
Value $105K Shares 30,540 Share Price $3.44 Est. Cost/Share $3.63 Unrealized @ Report Date —
— SPORT CHALET INC 0.0%
Value $103K Shares 94,704 Share Price $1.09 Est. Cost/Share $1.31 Unrealized @ Report Date —
— MICRONET ENERTEC TECH INC 0.0%
Value $101K Shares 19,850 Share Price $5.09 Est. Cost/Share $4.53 Unrealized @ Report Date —
— MEDIABISTRO INC 0.0%
Value $99,000 Shares 31,325 Share Price $3.16 Est. Cost/Share $1.56 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $99,000 Shares 17,942 Share Price $5.52 * Est. Cost/Share $5.32 Unrealized @ Report Date 0.0%
— SUPERTEL HOSPITALITY INC MD 0.0%
Value $98,000 Shares 40,205 Share Price $2.44 Est. Cost/Share $6.39 Unrealized @ Report Date —
— CAROLINA TR BK LINCOLNTON NC 0.0%
Value $94,000 Shares 27,055 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $93,000 Shares 23,764 Share Price $3.91 Est. Cost/Share $4.25 Unrealized @ Report Date —
— LIME ENERGY CO 0.0%
Value $91,000 Shares 31,540 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
— TSR INC 0.0%
Value $91,000 Shares 27,043 Share Price $3.37 Est. Cost/Share $3.00 Unrealized @ Report Date —
— TIGERLOGIC CORPORATION 0.0%
Value $90,000 Shares 48,469 Share Price $1.86 Est. Cost/Share $1.70 Unrealized @ Report Date —
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $90,000 Shares 19,055 Share Price $4.72 Est. Cost/Share $4.77 Unrealized @ Report Date —
— SMARTPROS LTD 0.0%
Value $90,000 Shares 36,726 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $89,000 Shares 11,040 Share Price $8.06 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
CAWW CCA INDS INC 0.0%
Value $87,000 Shares 29,606 Share Price $2.94 * Est. Cost/Share $3.51 Unrealized @ Report Date -9.9%
— EMPIRE RES INC DEL 0.0%
Value $86,000 Shares 24,767 Share Price $3.47 Est. Cost/Share $4.97 Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $85,000 Shares 13,550 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
— AMERICAN CARESOURCE HLDGS IN 0.0%
Value $85,000 Shares 51,566 Share Price $1.65 Est. Cost/Share $1.78 Unrealized @ Report Date —
— NORTHEAST CMNTY BANCORP INC 0.0%
Value $81,000 Shares 11,154 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
— WELLS GARDNER ELECTRS CORP 0.0%
Value $78,000 Shares 43,465 Share Price $1.79 Est. Cost/Share $1.77 Unrealized @ Report Date —
— L & L ENERGY INC 0.0%
Value $78,000 Shares 46,248 Share Price $1.69 Est. Cost/Share $3.51 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 —
— KIPS BAY MED INC 0.0%
Value $77,000 Shares 107,300 Share Price $0.72 Est. Cost/Share $1.00 Unrealized @ Report Date —
— DS HEALTHCARE GROUP INC 0.0%
Value $76,000 Shares 32,023 Share Price $2.37 Est. Cost/Share $2.09 Unrealized @ Report Date —
— INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $75,000 Shares 23,813 Share Price $3.15 Est. Cost/Share $2.52 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $73,000 Shares 96,600 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
— COAST DISTR SYS 0.0%
Value $73,000 Shares 22,532 Share Price $3.24 Est. Cost/Share $3.51 Unrealized @ Report Date —
— CRYSTAL ROCK HLDGS INC 0.0%
Value $73,000 Shares 76,384 Share Price $0.96 Est. Cost/Share $0.86 Unrealized @ Report Date —
— GOLDEN ENTERPRISES INC 0.0%
Value $73,000 Shares 18,322 Share Price $3.98 Est. Cost/Share $3.54 Unrealized @ Report Date —
— DOVER SADDLERY INC 0.0%
Value $72,000 Shares 13,330 Share Price $5.40 Est. Cost/Share $5.40 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 —
— NET ELEMENT INC 0.0%
Value $69,000 Shares 15,855 Share Price $4.35 Est. Cost/Share $5.19 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $69,000 Shares 22,460 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $66,000 Shares 48,413 Share Price $1.36 Est. Cost/Share $1.00 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $65,000 Shares 13,200 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
— TIMBERLINE RES CORP 0.0%
Value $64,000 Shares 366,815 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— XG TECHNOLOGY INC 0.0%
Value $63,000 Shares 39,935 Share Price $1.58 Est. Cost/Share $3.42 Unrealized @ Report Date —
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $62,000 Shares 12,450 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
— PATRIOT NATL BANCORP INC 0.0%
Value $62,000 Shares 59,321 Share Price $1.05 Est. Cost/Share $1.13 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $62,000 Shares 248,011 Share Price $0.25 Est. Cost/Share $0.27 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $59,000 Shares 10,900 Share Price $5.41 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value $56,000 Shares 10,986 Share Price $5.10 * Est. Cost/Share $4.40 Unrealized @ Report Date +19.6%
— VIRTUALSCOPICS INC 0.0%
Value $56,000 Shares 16,180 Share Price $3.46 Est. Cost/Share $4.72 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $56,000 Shares 12,777 Share Price $4.38 * Est. Cost/Share $4.90 Unrealized @ Report Date -5.6%
— DAEGIS INC 0.0%
Value $55,000 Shares 45,664 Share Price $1.20 Est. Cost/Share $1.00 Unrealized @ Report Date —
— FIRST CAPITAL BANCORP VA 0.0%
Value $55,000 Shares 12,524 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
— REGADO BIOSCIENCES INC 0.0%
Value $53,000 Shares 11,200 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $52,000 Shares 59,900 Share Price $0.87 Est. Cost/Share $0.82 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $49,000 Shares 11,880 Share Price $4.12 * Est. Cost/Share $3.70 Unrealized @ Report Date 0.0%
— TRUETT-HURST INC 0.0%
Value $49,000 Shares 11,700 Share Price $4.19 Est. Cost/Share $5.47 Unrealized @ Report Date —
— ZBB ENERGY CORPORATION 0.0%
Value $48,000 Shares 54,312 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $48,000 Shares 31,157 Share Price $1.54 * Est. Cost/Share $1.08 Unrealized @ Report Date +25.7%
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $45,000 Shares 16,845 Share Price $2.67 Est. Cost/Share $2.34 Unrealized @ Report Date —
— PEDEVCO CORP 0.0%
Value $44,000 Shares 20,446 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $44,000 Shares 43,797 Share Price $1.00 Est. Cost/Share $0.90 Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $42,000 Shares 10,418 Share Price $4.03 Est. Cost/Share $5.09 Unrealized @ Report Date —
— COVER-ALL TECHNOLOGIES INC 0.0%
Value $41,000 Shares 29,033 Share Price $1.41 Est. Cost/Share $1.37 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $39,000 Shares 12,769 Share Price $3.05 * Est. Cost/Share $1.25 Unrealized @ Report Date -12.3%
— QUALSTAR CORP 0.0%
Value $37,000 Shares 32,628 Share Price $1.13 Est. Cost/Share $1.40 Unrealized @ Report Date —
— POKERTEK INC 0.0%
Value $30,000 Shares 31,769 Share Price $0.94 Est. Cost/Share $1.16 Unrealized @ Report Date —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $28,000 Shares 23,435 Share Price $1.19 Est. Cost/Share $1.84 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 —
— LGL GROUP INC 0.0%
Value $19,000 Shares 241,900 Share Price $0.08 Est. Cost/Share $0.10 Unrealized @ Report Date —
— TELIK INC 0.0%
Value $19,000 Shares 15,433 Share Price $1.23 Est. Cost/Share $1.36 Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP 0.0%
Value $19,000 Shares 33,558 Share Price $0.57 Est. Cost/Share $0.54 Unrealized @ Report Date —
— DARA BIOSCIENCES INC 0.0%
Value $15,000 Shares 27,769 Share Price $0.54 Est. Cost/Share $0.61 Unrealized @ Report Date —
— CARDIUM THERAPEUTICS INC 0.0%
Value $13,000 Shares 15,324 Share Price $0.85 Est. Cost/Share $1.11 Unrealized @ Report Date —
— MAGNEGAS CORP 0.0%
Value $8,000 Shares 19,400 Share Price $0.41 Est. Cost/Share $0.77 Unrealized @ Report Date —