VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value: $1.189T (100.0% shares, 0.0% debt)

Holdings (3,937)

AAPL APPLE INC 2.1%
Value $25.07B Shares 46,715,387 Share Price $536.74 * Est. Cost/Share $13.35 Unrealized @ Report Date +24.2%
XOM EXXON MOBIL CORP 1.9%
Value $22.61B Shares 231,500,314 Share Price $97.68 * Est. Cost/Share $53.79 Unrealized @ Report Date +8.0%
— GOOGLE INC 1.3%
Value $15.77B Shares 14,147,413 Share Price $1114.51 Est. Cost/Share $893.11 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.3%
Value $15.57B Shares 379,853,558 Share Price $40.99 * Est. Cost/Share $26.85 Unrealized @ Report Date +16.4%
JNJ JOHNSON & JOHNSON 1.3%
Value $14.9B Shares 151,654,148 Share Price $98.23 * Est. Cost/Share $60.43 Unrealized @ Report Date +10.3%
— GENERAL ELECTRIC CO 1.1%
Value $12.94B Shares 499,989,146 Share Price $25.89 Est. Cost/Share $23.22 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.1%
Value $12.5B Shares 251,312,520 Share Price $49.74 * Est. Cost/Share $27.52 Unrealized @ Report Date +21.4%
CVX CHEVRON CORP NEW 1.0%
Value $11.64B Shares 97,918,533 Share Price $118.91 * Est. Cost/Share $71.35 Unrealized @ Report Date -1.4%
JPM JPMORGAN CHASE & CO 1.0%
Value $11.4B Shares 187,782,426 Share Price $60.71 * Est. Cost/Share $36.44 Unrealized @ Report Date +15.5%
PG PROCTER & GAMBLE CO 0.9%
Value $10.94B Shares 135,727,170 Share Price $80.60 * Est. Cost/Share $55.06 Unrealized @ Report Date +2.6%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $10.58B Shares 54,975,516 Share Price $192.49 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.2%
PFE PFIZER INC 0.9%
Value $10.36B Shares 322,431,054 Share Price $32.12 * Est. Cost/Share $16.46 Unrealized @ Report Date +10.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $9.967B Shares 79,755,551 Share Price $124.97 * Est. Cost/Share $110.50 Unrealized @ Report Date +5.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $9.846B Shares 206,981,034 Share Price $47.57 * Est. Cost/Share $26.65 Unrealized @ Report Date -2.9%
T AT&T INC 0.8%
Value $9.183B Shares 261,848,527 Share Price $35.07 * Est. Cost/Share $11.39 Unrealized @ Report Date -4.7%
BAC BANK OF AMERICA CORPORATION 0.7%
Value $8.737B Shares 507,941,029 Share Price $17.20 * Est. Cost/Share $10.12 Unrealized @ Report Date +31.0%
KO COCA COLA CO 0.7%
Value $8.703B Shares 225,105,047 Share Price $38.66 * Est. Cost/Share $27.79 Unrealized @ Report Date -4.4%
MRK MERCK & CO INC NEW 0.7%
Value $8.401B Shares 147,981,788 Share Price $56.77 * Est. Cost/Share $30.21 Unrealized @ Report Date +18.4%
QCOM QUALCOMM INC 0.6%
Value $7.588B Shares 96,216,001 Share Price $78.86 * Est. Cost/Share $46.32 Unrealized @ Report Date +16.6%
PEP PEPSICO INC 0.6%
Value $7.34B Shares 87,908,738 Share Price $83.50 * Est. Cost/Share $56.04 Unrealized @ Report Date +1.5%
WMT WAL-MART STORES INC 0.6%
Value $7.133B Shares 93,325,931 Share Price $76.43 * Est. Cost/Share $19.98 Unrealized @ Report Date -0.4%
ORCL ORACLE CORP 0.6%
Value $7.06B Shares 172,584,155 Share Price $40.91 * Est. Cost/Share $27.65 Unrealized @ Report Date +15.7%
C CITIGROUP INC 0.6%
Value $6.752B Shares 141,851,787 Share Price $47.60 * Est. Cost/Share $35.85 Unrealized @ Report Date +3.4%
SLB SCHLUMBERGER LTD 0.5%
Value $6.534B Shares 67,010,726 Share Price $97.50 * Est. Cost/Share $53.41 Unrealized @ Report Date +22.6%
PM PHILIP MORRIS INTL INC 0.5%
Value $6.53B Shares 79,763,723 Share Price $81.87 * Est. Cost/Share $49.79 Unrealized @ Report Date -10.1%
INTC INTEL CORP 0.5%
Value $6.462B Shares 250,380,648 Share Price $25.81 * Est. Cost/Share $17.17 Unrealized @ Report Date +8.7%
DIS DISNEY WALT CO 0.5%
Value $6.377B Shares 79,641,343 Share Price $80.07 * Est. Cost/Share $56.39 Unrealized @ Report Date +23.6%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $6.31B Shares 38,475,069 Share Price $164.00 * Est. Cost/Share $88.55 Unrealized @ Report Date -4.7%
AMZN AMAZON COM INC 0.5%
Value $6.132B Shares 18,220,987 Share Price $336.52 * Est. Cost/Share $13.57 Unrealized @ Report Date +36.7%
CMCSA COMCAST CORP NEW 0.5%
Value $5.912B Shares 118,188,282 Share Price $50.02 * Est. Cost/Share $15.75 Unrealized @ Report Date +26.7%
CSCO CISCO SYS INC 0.5%
Value $5.79B Shares 258,363,295 Share Price $22.41 * Est. Cost/Share $15.27 Unrealized @ Report Date +0.2%
META FACEBOOK INC 0.5%
Value $5.606B Shares 93,054,311 Share Price $60.24 * Est. Cost/Share $36.95 Unrealized @ Report Date +70.3%
HD HOME DEPOT INC 0.5%
Value $5.579B Shares 70,502,328 Share Price $79.13 * Est. Cost/Share $56.14 Unrealized @ Report Date +7.3%
— UNITED TECHNOLOGIES CORP 0.5%
Value $5.513B Shares 47,182,448 Share Price $116.84 Est. Cost/Share $93.71 Unrealized @ Report Date —
V VISA INC 0.5%
Value $5.489B Shares 25,426,922 Share Price $215.86 * Est. Cost/Share $40.30 Unrealized @ Report Date +26.8%
GILD GILEAD SCIENCES INC 0.5%
Value $5.477B Shares 77,288,234 Share Price $70.86 * Est. Cost/Share $37.10 Unrealized @ Report Date +46.9%
MMM 3M CO 0.4%
Value $5.116B Shares 37,713,233 Share Price $135.66 * Est. Cost/Share $61.40 Unrealized @ Report Date +24.2%
MCD MCDONALDS CORP 0.4%
Value $4.951B Shares 50,503,411 Share Price $98.03 * Est. Cost/Share $71.74 Unrealized @ Report Date -2.1%
CVS CVS CAREMARK CORPORATION 0.4%
Value $4.898B Shares 65,425,295 Share Price $74.86 * Est. Cost/Share $42.79 Unrealized @ Report Date +19.4%
AMGN AMGEN INC 0.4%
Value $4.686B Shares 37,995,907 Share Price $123.34 * Est. Cost/Share $73.91 Unrealized @ Report Date +17.6%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $4.487B Shares 47,084,221 Share Price $95.29 * Est. Cost/Share $58.12 Unrealized @ Report Date +7.5%
BA BOEING CO 0.4%
Value $4.472B Shares 35,633,583 Share Price $125.49 * Est. Cost/Share $81.01 Unrealized @ Report Date +37.9%
COP CONOCOPHILLIPS 0.4%
Value $4.47B Shares 63,535,854 Share Price $70.35 * Est. Cost/Share $40.39 Unrealized @ Report Date +12.4%
AXP AMERICAN EXPRESS CO 0.4%
Value $4.437B Shares 49,278,316 Share Price $90.03 * Est. Cost/Share $60.04 Unrealized @ Report Date +25.8%
ABBV ABBVIE INC 0.4%
Value $4.331B Shares 84,262,435 Share Price $51.40 * Est. Cost/Share $26.77 Unrealized @ Report Date +17.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $4.269B Shares 82,181,843 Share Price $51.95 * Est. Cost/Share $28.96 Unrealized @ Report Date +24.1%
UNP UNION PAC CORP 0.4%
Value $4.254B Shares 22,667,358 Share Price $187.66 * Est. Cost/Share $57.19 Unrealized @ Report Date +19.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $3.922B Shares 47,832,842 Share Price $81.99 * Est. Cost/Share $50.88 Unrealized @ Report Date +22.1%
MA MASTERCARD INC 0.3%
Value $3.894B Shares 52,127,561 Share Price $74.70 * Est. Cost/Share $70.65 Unrealized @ Report Date +2.9%
MO ALTRIA GROUP INC 0.3%
Value $3.73B Shares 99,642,182 Share Price $37.43 * Est. Cost/Share $16.29 Unrealized @ Report Date +5.1%
USB US BANCORP DEL 0.3%
Value $3.711B Shares 86,595,289 Share Price $42.86 * Est. Cost/Share $22.54 Unrealized @ Report Date +21.3%
BIIB BIOGEN IDEC INC 0.3%
Value $3.64B Shares 11,899,130 Share Price $305.87 * Est. Cost/Share $216.23 Unrealized @ Report Date +46.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.598B Shares 36,952,721 Share Price $97.38 * Est. Cost/Share $55.56 Unrealized @ Report Date +15.5%
CAT CATERPILLAR INC DEL 0.3%
Value $3.543B Shares 35,652,529 Share Price $99.37 * Est. Cost/Share $61.83 Unrealized @ Report Date +12.7%
AIG AMERICAN INTL GROUP INC 0.3%
Value $3.473B Shares 69,438,021 Share Price $50.01 * Est. Cost/Share $32.67 Unrealized @ Report Date +15.9%
— MONSANTO CO NEW 0.3%
Value $3.468B Shares 30,484,139 Share Price $113.77 Est. Cost/Share $99.18 Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $3.44B Shares 55,891,063 Share Price $61.54 Est. Cost/Share $51.76 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $3.385B Shares 36,487,141 Share Price $92.76 * Est. Cost/Share $53.18 Unrealized @ Report Date +21.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $3.322B Shares 51,203,389 Share Price $64.87 * Est. Cost/Share $44.45 Unrealized @ Report Date +7.8%
ABT ABBOTT LABS 0.3%
Value $3.297B Shares 85,624,720 Share Price $38.51 * Est. Cost/Share $28.83 Unrealized @ Report Date +6.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.265B Shares 19,925,616 Share Price $163.85 * Est. Cost/Share $120.58 Unrealized @ Report Date +10.9%
— WALGREEN CO 0.3%
Value $3.236B Shares 49,010,338 Share Price $66.03 Est. Cost/Share $44.93 Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $3.229B Shares 58,445,414 Share Price $55.24 * Est. Cost/Share $20.19 Unrealized @ Report Date +2.4%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $3.213B Shares 47,876,591 Share Price $67.10 Est. Cost/Share $53.40 Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $3.154B Shares 16,078,596 Share Price $196.17 * Est. Cost/Share $47.27 Unrealized @ Report Date +37.1%
— DOW CHEM CO 0.3%
Value $3.096B Shares 63,714,987 Share Price $48.59 Est. Cost/Share $33.38 Unrealized @ Report Date —
— PRICELINE COM INC 0.3%
Value $3.058B Shares 2,565,616 Share Price $1191.89 Est. Cost/Share $847.82 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $3.049B Shares 18,097,514 Share Price $168.49 * Est. Cost/Share $97.36 Unrealized @ Report Date +5.1%
TXN TEXAS INSTRS INC 0.3%
Value $3.04B Shares 64,466,899 Share Price $47.15 * Est. Cost/Share $26.36 Unrealized @ Report Date +21.2%
NKE NIKE INC 0.3%
Value $3.033B Shares 41,070,422 Share Price $73.86 * Est. Cost/Share $26.70 Unrealized @ Report Date +21.9%
LLY LILLY ELI & CO 0.3%
Value $3.013B Shares 51,181,575 Share Price $58.86 * Est. Cost/Share $42.20 Unrealized @ Report Date +5.6%
— HEWLETT PACKARD CO 0.3%
Value $3.003B Shares 92,791,909 Share Price $32.36 Est. Cost/Share $24.83 Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $2.981B Shares 191,118,748 Share Price $15.60 * Est. Cost/Share $7.64 Unrealized @ Report Date +9.6%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $2.964B Shares 39,478,480 Share Price $75.09 Est. Cost/Share $61.69 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $2.915B Shares 91,188,688 Share Price $31.97 Est. Cost/Share $33.48 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $2.878B Shares 20,617,018 Share Price $139.60 Est. Cost/Share $118.04 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $2.803B Shares 57,317,238 Share Price $48.90 * Est. Cost/Share $32.26 Unrealized @ Report Date +20.9%
— E M C CORP MASS 0.2%
Value $2.788B Shares 101,719,632 Share Price $27.41 Est. Cost/Share $23.66 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $2.75B Shares 79,595,645 Share Price $34.55 * Est. Cost/Share $23.17 Unrealized @ Report Date +13.8%
— TIME WARNER INC 0.2%
Value $2.707B Shares 41,429,139 Share Price $65.33 Est. Cost/Share $57.82 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $2.668B Shares 36,362,341 Share Price $73.38 * Est. Cost/Share $24.67 Unrealized @ Report Date +18.7%
EMR EMERSON ELEC CO 0.2%
Value $2.644B Shares 39,578,996 Share Price $66.80 * Est. Cost/Share $40.20 Unrealized @ Report Date +18.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.589B Shares 36,346,252 Share Price $71.22 * Est. Cost/Share $41.83 Unrealized @ Report Date +2.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.566B Shares 32,186,938 Share Price $79.72 * Est. Cost/Share $63.93 Unrealized @ Report Date +4.7%
MET METLIFE INC 0.2%
Value $2.521B Shares 47,750,100 Share Price $52.80 * Est. Cost/Share $24.82 Unrealized @ Report Date +25.2%
PLD PROLOGIS INC 0.2%
Value $2.507B Shares 61,413,124 Share Price $40.83 * Est. Cost/Share $27.83 Unrealized @ Report Date -0.7%
HAL HALLIBURTON CO 0.2%
Value $2.481B Shares 42,129,476 Share Price $58.89 * Est. Cost/Share $33.45 Unrealized @ Report Date +27.9%
EQR EQUITY RESIDENTIAL 0.2%
Value $2.463B Shares 42,480,388 Share Price $57.99 * Est. Cost/Share $31.39 Unrealized @ Report Date +1.0%
— HEALTH CARE REIT INC 0.2%
Value $2.455B Shares 41,188,447 Share Price $59.60 Est. Cost/Share $66.40 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $2.442B Shares 21,862,168 Share Price $111.68 * Est. Cost/Share $86.76 Unrealized @ Report Date +5.2%
TJX TJX COS INC NEW 0.2%
Value $2.399B Shares 39,555,787 Share Price $60.65 * Est. Cost/Share $20.90 Unrealized @ Report Date +23.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.34B Shares 26,898,456 Share Price $87.00 * Est. Cost/Share $47.83 Unrealized @ Report Date +18.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.306B Shares 19,180,603 Share Price $120.24 * Est. Cost/Share $84.13 Unrealized @ Report Date +36.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value $2.299B Shares 17,504,205 Share Price $131.32 * Est. Cost/Share $87.55 Unrealized @ Report Date -3.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.274B Shares 13,931,180 Share Price $163.24 * Est. Cost/Share $72.38 Unrealized @ Report Date +56.6%
— PRAXAIR INC 0.2%
Value $2.244B Shares 17,135,882 Share Price $130.97 Est. Cost/Share $115.69 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $2.225B Shares 28,868,399 Share Price $77.06 * Est. Cost/Share $40.44 Unrealized @ Report Date +23.2%
DHR DANAHER CORP DEL 0.2%
Value $2.213B Shares 29,504,977 Share Price $75.00 * Est. Cost/Share $25.32 Unrealized @ Report Date +21.5%
VTR VENTAS INC 0.2%
Value $2.2B Shares 36,323,008 Share Price $60.57 * Est. Cost/Share $48.82 Unrealized @ Report Date -15.6%
D DOMINION RES INC VA NEW 0.2%
Value $2.189B Shares 30,831,857 Share Price $70.99 * Est. Cost/Share $34.95 Unrealized @ Report Date +18.6%
— ANADARKO PETE CORP 0.2%
Value $2.178B Shares 25,698,961 Share Price $84.76 Est. Cost/Share $86.00 Unrealized @ Report Date —
— HCP INC 0.2%
Value $2.175B Shares 56,065,899 Share Price $38.79 Est. Cost/Share $45.10 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $2.159B Shares 18,848,510 Share Price $114.53 * Est. Cost/Share $64.07 Unrealized @ Report Date +4.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $2.15B Shares 19,503,349 Share Price $110.25 * Est. Cost/Share $63.12 Unrealized @ Report Date +9.9%
NEE NEXTERA ENERGY INC 0.2%
Value $2.133B Shares 22,312,109 Share Price $95.62 * Est. Cost/Share $14.27 Unrealized @ Report Date +16.1%
TGT TARGET CORP 0.2%
Value $2.131B Shares 35,216,295 Share Price $60.51 * Est. Cost/Share $47.76 Unrealized @ Report Date -12.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.123B Shares 27,480,139 Share Price $77.26 * Est. Cost/Share $45.24 Unrealized @ Report Date +15.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $2.114B Shares 23,765,030 Share Price $88.94 * Est. Cost/Share $34.27 Unrealized @ Report Date +32.4%
FDX FEDEX CORP 0.2%
Value $2.106B Shares 15,884,453 Share Price $132.56 * Est. Cost/Share $86.64 Unrealized @ Report Date +32.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.101B Shares 27,222,973 Share Price $77.16 * Est. Cost/Share $47.37 Unrealized @ Report Date +25.3%
GM GENERAL MTRS CO 0.2%
Value $2.097B Shares 60,929,440 Share Price $34.42 * Est. Cost/Share $25.27 Unrealized @ Report Date +8.6%
VNO VORNADO RLTY TR 0.2%
Value $2.051B Shares 20,813,174 Share Price $98.56 Est. Cost/Share $83.43 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $2.043B Shares 65,554,000 Share Price $31.17 * Est. Cost/Share $17.53 Unrealized @ Report Date +29.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.997B Shares 18,338,200 Share Price $108.92 * Est. Cost/Share $57.28 Unrealized @ Report Date +39.8%
SO SOUTHERN CO 0.2%
Value $1.994B Shares 45,380,300 Share Price $43.94 * Est. Cost/Share $26.63 Unrealized @ Report Date -5.1%
MCK MCKESSON CORP 0.2%
Value $1.978B Shares 11,203,594 Share Price $176.57 * Est. Cost/Share $103.83 Unrealized @ Report Date +54.2%
BAX BAXTER INTL INC 0.2%
Value $1.975B Shares 26,836,221 Share Price $73.58 * Est. Cost/Share $30.40 Unrealized @ Report Date -0.2%
— TIME WARNER CABLE INC 0.2%
Value $1.953B Shares 14,240,240 Share Price $137.18 Est. Cost/Share $112.48 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.2%
Value $1.92B Shares 94,842,978 Share Price $20.24 * Est. Cost/Share $10.80 Unrealized @ Report Date +11.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $1.911B Shares 22,580,469 Share Price $84.65 * Est. Cost/Share $39.25 Unrealized @ Report Date +33.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.894B Shares 53,662,763 Share Price $35.29 * Est. Cost/Share $21.29 Unrealized @ Report Date +16.3%
— BLACKROCK INC 0.2%
Value $1.89B Shares 6,008,760 Share Price $314.48 Est. Cost/Share $258.36 Unrealized @ Report Date —
— ALLERGAN INC 0.2%
Value $1.859B Shares 14,976,461 Share Price $124.10 Est. Cost/Share $85.95 Unrealized @ Report Date —
— DIRECTV 0.2%
Value $1.838B Shares 24,055,307 Share Price $76.42 Est. Cost/Share $61.62 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $1.829B Shares 20,144,731 Share Price $90.80 * Est. Cost/Share $68.30 Unrealized @ Report Date +2.6%
— PRECISION CASTPARTS CORP 0.2%
Value $1.818B Shares 7,192,489 Share Price $252.76 Est. Cost/Share $227.21 Unrealized @ Report Date —
— ACTAVIS PLC 0.2%
Value $1.795B Shares 8,722,318 Share Price $205.85 Est. Cost/Share $169.03 Unrealized @ Report Date —
— ACE LTD 0.2%
Value $1.786B Shares 18,025,770 Share Price $99.06 Est. Cost/Share $90.02 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.783B Shares 21,928,712 Share Price $81.33 * Est. Cost/Share $50.05 Unrealized @ Report Date +22.4%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $1.737B Shares 52,538,498 Share Price $33.07 * Est. Cost/Share $24.73 Unrealized @ Report Date +15.1%
ETN EATON CORP PLC 0.1%
Value $1.732B Shares 23,062,304 Share Price $75.12 * Est. Cost/Share $46.98 Unrealized @ Report Date +17.8%
ECL ECOLAB INC 0.1%
Value $1.729B Shares 16,011,547 Share Price $107.99 * Est. Cost/Share $74.30 Unrealized @ Report Date +23.7%
— KRAFT FOODS GROUP INC 0.1%
Value $1.728B Shares 30,796,494 Share Price $56.10 Est. Cost/Share $55.77 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $1.728B Shares 27,953,870 Share Price $61.80 Est. Cost/Share $49.08 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $1.706B Shares 20,078,358 Share Price $84.99 Est. Cost/Share $68.25 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.696B Shares 21,785,054 Share Price $77.87 Est. Cost/Share $69.53 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.683B Shares 17,324,433 Share Price $97.17 * Est. Cost/Share $57.82 Unrealized @ Report Date +23.5%
— YAHOO INC 0.1%
Value $1.663B Shares 46,333,315 Share Price $35.90 Est. Cost/Share $25.60 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $1.643B Shares 21,793,689 Share Price $75.39 * Est. Cost/Share $39.07 Unrealized @ Report Date +7.7%
GIS GENERAL MLS INC 0.1%
Value $1.633B Shares 31,509,050 Share Price $51.82 * Est. Cost/Share $32.00 Unrealized @ Report Date +3.0%
CRM SALESFORCE COM INC 0.1%
Value $1.63B Shares 28,546,705 Share Price $57.09 * Est. Cost/Share $42.31 Unrealized @ Report Date +39.6%
— RAYTHEON CO 0.1%
Value $1.605B Shares 16,249,058 Share Price $98.79 Est. Cost/Share $66.30 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $1.605B Shares 25,456,205 Share Price $63.04 * Est. Cost/Share $20.17 Unrealized @ Report Date +18.9%
— APACHE CORP 0.1%
Value $1.603B Shares 19,329,166 Share Price $82.95 Est. Cost/Share $83.93 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.599B Shares 19,531,426 Share Price $81.87 * Est. Cost/Share $59.47 Unrealized @ Report Date +3.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.599B Shares 36,843,088 Share Price $43.39 * Est. Cost/Share $23.58 Unrealized @ Report Date +24.4%
— COVIDIEN PLC 0.1%
Value $1.591B Shares 21,602,834 Share Price $73.66 Est. Cost/Share $63.00 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.555B Shares 30,720,255 Share Price $50.61 * Est. Cost/Share $37.24 Unrealized @ Report Date +19.0%
ADBE ADOBE SYS INC 0.1%
Value $1.552B Shares 23,615,330 Share Price $65.74 * Est. Cost/Share $44.89 Unrealized @ Report Date +42.9%
EXC EXELON CORP 0.1%
Value $1.547B Shares 46,089,251 Share Price $33.56 * Est. Cost/Share $15.19 Unrealized @ Report Date -9.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.543B Shares 18,126,281 Share Price $85.10 * Est. Cost/Share $63.48 Unrealized @ Report Date +1.8%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.533B Shares 56,092,803 Share Price $27.33 * Est. Cost/Share $16.32 Unrealized @ Report Date +39.1%
PPG PPG INDS INC 0.1%
Value $1.51B Shares 7,804,259 Share Price $193.46 * Est. Cost/Share $59.90 Unrealized @ Report Date +28.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.506B Shares 9,896,200 Share Price $152.13 Est. Cost/Share $95.84 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $1.497B Shares 31,626,812 Share Price $47.32 Est. Cost/Share $36.19 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.472B Shares 66,888,081 Share Price $22.00 Est. Cost/Share $20.08 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $1.471B Shares 16,019,608 Share Price $91.82 * Est. Cost/Share $36.71 Unrealized @ Report Date +46.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.463B Shares 11,855,856 Share Price $123.38 * Est. Cost/Share $64.18 Unrealized @ Report Date +51.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.446B Shares 12,149,370 Share Price $119.04 * Est. Cost/Share $62.29 Unrealized @ Report Date +27.3%
GLW CORNING INC 0.1%
Value $1.442B Shares 69,283,153 Share Price $20.82 * Est. Cost/Share $10.49 Unrealized @ Report Date +31.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.426B Shares 26,848,412 Share Price $53.10 * Est. Cost/Share $24.27 Unrealized @ Report Date +35.2%
STT STATE STR CORP 0.1%
Value $1.41B Shares 20,269,357 Share Price $69.55 * Est. Cost/Share $44.60 Unrealized @ Report Date +12.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.399B Shares 40,381,958 Share Price $34.65 * Est. Cost/Share $15.65 Unrealized @ Report Date +78.6%
SYK STRYKER CORP 0.1%
Value $1.397B Shares 17,148,112 Share Price $81.47 * Est. Cost/Share $57.32 Unrealized @ Report Date +20.4%
— BAKER HUGHES INC 0.1%
Value $1.394B Shares 21,441,873 Share Price $65.02 Est. Cost/Share $46.46 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $1.394B Shares 48,104,820 Share Price $28.97 * Est. Cost/Share $6.68 Unrealized @ Report Date +14.8%
— WELLPOINT INC 0.1%
Value $1.391B Shares 13,972,845 Share Price $99.55 Est. Cost/Share $81.90 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $1.385B Shares 34,490,410 Share Price $40.17 Est. Cost/Share $34.12 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $1.383B Shares 34,080,665 Share Price $40.58 * Est. Cost/Share $18.02 Unrealized @ Report Date +16.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.361B Shares 27,605,947 Share Price $49.30 * Est. Cost/Share $31.48 Unrealized @ Report Date +23.3%
— PIONEER NAT RES CO 0.1%
Value $1.359B Shares 7,262,396 Share Price $187.14 Est. Cost/Share $149.10 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.354B Shares 19,946,450 Share Price $67.86 Est. Cost/Share $51.32 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $1.353B Shares 96,483,002 Share Price $14.02 Est. Cost/Share $14.19 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $1.352B Shares 19,320,328 Share Price $69.98 * Est. Cost/Share $33.46 Unrealized @ Report Date +50.9%
— FOREST LABS INC 0.1%
Value $1.338B Shares 14,504,462 Share Price $92.27 Est. Cost/Share $41.60 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.338B Shares 26,415,856 Share Price $50.66 * Est. Cost/Share $30.54 Unrealized @ Report Date +4.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.337B Shares 6,779,849 Share Price $197.13 * Est. Cost/Share $53.46 Unrealized @ Report Date +7.9%
— DISCOVER FINL SVCS 0.1%
Value $1.332B Shares 22,885,348 Share Price $58.19 Est. Cost/Share $47.64 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $1.329B Shares 24,533,277 Share Price $54.18 * Est. Cost/Share $29.26 Unrealized @ Report Date +9.9%
CMI CUMMINS INC 0.1%
Value $1.328B Shares 8,914,757 Share Price $148.99 * Est. Cost/Share $82.12 Unrealized @ Report Date +23.3%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.324B Shares 23,571,685 Share Price $56.16 Est. Cost/Share $45.50 Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $1.322B Shares 27,079,193 Share Price $48.83 Est. Cost/Share $31.41 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $1.313B Shares 17,514,454 Share Price $74.97 Est. Cost/Share $63.70 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $1.304B Shares 18,350,726 Share Price $71.04 Est. Cost/Share $60.43 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $1.303B Shares 55,071,618 Share Price $23.66 * Est. Cost/Share $10.97 Unrealized @ Report Date +111.2%
AMAT APPLIED MATLS INC 0.1%
Value $1.302B Shares 63,749,103 Share Price $20.42 * Est. Cost/Share $12.37 Unrealized @ Report Date +27.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.293B Shares 19,325,383 Share Price $66.93 * Est. Cost/Share $37.29 Unrealized @ Report Date +11.8%
KIM KIMCO RLTY CORP 0.1%
Value $1.283B Shares 58,627,037 Share Price $21.88 * Est. Cost/Share $12.58 Unrealized @ Report Date -3.7%
— SANDISK CORP 0.1%
Value $1.275B Shares 15,697,876 Share Price $81.19 Est. Cost/Share $61.38 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.274B Shares 15,769,096 Share Price $80.78 * Est. Cost/Share $40.74 Unrealized @ Report Date +39.8%
M MACYS INC 0.1%
Value $1.27B Shares 21,413,001 Share Price $59.29 * Est. Cost/Share $46.44 Unrealized @ Report Date +19.7%
VFC V F CORP 0.1%
Value $1.265B Shares 20,449,116 Share Price $61.88 * Est. Cost/Share $49.79 Unrealized @ Report Date +13.1%
BDX BECTON DICKINSON & CO 0.1%
Value $1.248B Shares 10,659,330 Share Price $117.08 * Est. Cost/Share $78.14 Unrealized @ Report Date +17.0%
MAC MACERICH CO 0.1%
Value $1.247B Shares 20,007,760 Share Price $62.33 Est. Cost/Share $60.93 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.247B Shares 92,226,186 Share Price $13.52 * Est. Cost/Share $8.77 Unrealized @ Report Date +49.7%
— SPECTRA ENERGY CORP 0.1%
Value $1.24B Shares 33,577,436 Share Price $36.94 Est. Cost/Share $34.53 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $1.232B Shares 12,244,865 Share Price $100.62 Est. Cost/Share $88.96 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $1.227B Shares 14,093,751 Share Price $87.04 * Est. Cost/Share $27.55 Unrealized @ Report Date +11.5%
— CROWN CASTLE INTL CORP 0.1%
Value $1.216B Shares 16,478,685 Share Price $73.78 Est. Cost/Share $72.55 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.215B Shares 18,013,095 Share Price $67.44 * Est. Cost/Share $22.02 Unrealized @ Report Date +20.7%
— MARATHON OIL CORP 0.1%
Value $1.214B Shares 34,171,691 Share Price $35.52 Est. Cost/Share $34.61 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $1.211B Shares 21,403,381 Share Price $56.58 * Est. Cost/Share $37.12 Unrealized @ Report Date +11.9%
— AON PLC 0.1%
Value $1.206B Shares 14,305,772 Share Price $84.28 Est. Cost/Share $65.24 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.204B Shares 2,119,736 Share Price $568.05 * Est. Cost/Share $7.37 Unrealized @ Report Date +49.5%
GWW GRAINGER W W INC 0.1%
Value $1.197B Shares 4,736,137 Share Price $252.66 * Est. Cost/Share $202.78 Unrealized @ Report Date +1.4%
— PENTAIR LTD 0.1%
Value $1.195B Shares 15,064,441 Share Price $79.34 Est. Cost/Share $58.27 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $1.194B Shares 7,720,596 Share Price $154.66 * Est. Cost/Share $145.19 Unrealized @ Report Date +8.7%
— CHUBB CORP 0.1%
Value $1.193B Shares 13,359,080 Share Price $89.30 Est. Cost/Share $84.71 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.191B Shares 14,461,256 Share Price $82.35 * Est. Cost/Share $47.84 Unrealized @ Report Date +9.9%
— MCGRAW HILL FINL INC 0.1%
Value $1.187B Shares 15,553,587 Share Price $76.30 Est. Cost/Share $53.99 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $1.185B Shares 21,061,968 Share Price $56.25 Est. Cost/Share $73.09 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.176B Shares 3,914,889 Share Price $300.28 * Est. Cost/Share $235.32 Unrealized @ Report Date +30.2%
— HESS CORP 0.1%
Value $1.175B Shares 14,179,793 Share Price $82.88 Est. Cost/Share $66.95 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $1.175B Shares 19,512,489 Share Price $60.21 Est. Cost/Share $45.98 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $1.167B Shares 28,569,145 Share Price $40.86 * Est. Cost/Share $24.96 Unrealized @ Report Date -9.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.159B Shares 16,388,650 Share Price $70.72 * Est. Cost/Share $75.18 Unrealized @ Report Date +5.3%
SRE SEMPRA ENERGY 0.1%
Value $1.146B Shares 11,841,821 Share Price $96.76 * Est. Cost/Share $27.78 Unrealized @ Report Date +15.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.145B Shares 48,483,114 Share Price $23.61 * Est. Cost/Share $12.18 Unrealized @ Report Date +57.5%
— CIGNA CORPORATION 0.1%
Value $1.144B Shares 13,662,590 Share Price $83.73 Est. Cost/Share $72.71 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $1.142B Shares 15,432,104 Share Price $74.01 * Est. Cost/Share $39.64 Unrealized @ Report Date +19.4%
ROST ROSS STORES INC 0.1%
Value $1.135B Shares 15,858,055 Share Price $71.55 * Est. Cost/Share $28.40 Unrealized @ Report Date +11.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.132B Shares 34,851,694 Share Price $32.49 * Est. Cost/Share $20.57 Unrealized @ Report Date -10.4%
MCO MOODYS CORP 0.1%
Value $1.131B Shares 14,264,280 Share Price $79.32 * Est. Cost/Share $53.56 Unrealized @ Report Date +29.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.131B Shares 7,618,857 Share Price $148.39 * Est. Cost/Share $7.22 Unrealized @ Report Date +32.2%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $1.122B Shares 5,673,139 Share Price $197.83 * Est. Cost/Share $35.28 Unrealized @ Report Date +2.8%
RF REGIONS FINL CORP NEW 0.1%
Value $1.118B Shares 100,594,797 Share Price $11.11 * Est. Cost/Share $5.88 Unrealized @ Report Date +20.4%
INTU INTUIT 0.1%
Value $1.112B Shares 14,308,006 Share Price $77.73 * Est. Cost/Share $54.88 Unrealized @ Report Date +26.2%
KR KROGER CO 0.1%
Value $1.087B Shares 24,913,351 Share Price $43.65 * Est. Cost/Share $13.53 Unrealized @ Report Date +17.5%
PPL PPL CORP 0.1%
Value $1.062B Shares 32,050,140 Share Price $33.14 * Est. Cost/Share $16.39 Unrealized @ Report Date +4.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.057B Shares 29,961,072 Share Price $35.27 * Est. Cost/Share $22.39 Unrealized @ Report Date +21.1%
AMP AMERIPRISE FINL INC 0.1%
Value $1.041B Shares 9,461,176 Share Price $110.07 * Est. Cost/Share $59.57 Unrealized @ Report Date +43.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.038B Shares 27,227,856 Share Price $38.14 * Est. Cost/Share $21.73 Unrealized @ Report Date +4.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.036B Shares 3,800,928 Share Price $272.45 * Est. Cost/Share $133.02 Unrealized @ Report Date +39.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.033B Shares 45,025,013 Share Price $22.95 * Est. Cost/Share $11.53 Unrealized @ Report Date +26.8%
SYY SYSCO CORP 0.1%
Value $1.033B Shares 28,584,877 Share Price $36.13 * Est. Cost/Share $24.44 Unrealized @ Report Date +6.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.028B Shares 15,671,019 Share Price $65.59 * Est. Cost/Share $39.17 Unrealized @ Report Date +25.8%
— XILINX INC 0.1%
Value $1.028B Shares 18,933,208 Share Price $54.27 Est. Cost/Share $40.50 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.027B Shares 30,317,366 Share Price $33.88 * Est. Cost/Share $26.02 Unrealized @ Report Date +2.7%
— NORTHEAST UTILS 0.1%
Value $1.026B Shares 22,559,618 Share Price $45.50 Est. Cost/Share $42.13 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $1.024B Shares 18,084,740 Share Price $56.61 * Est. Cost/Share $30.70 Unrealized @ Report Date +3.2%
FISV FISERV INC 0.1%
Value $1.023B Shares 18,039,108 Share Price $56.69 * Est. Cost/Share $24.55 Unrealized @ Report Date +16.5%
IP INTL PAPER CO 0.1%
Value $1.021B Shares 22,264,104 Share Price $45.88 * Est. Cost/Share $25.94 Unrealized @ Report Date +5.0%
PCG PG&E CORP 0.1%
Value $1.021B Shares 23,641,705 Share Price $43.20 * Est. Cost/Share $38.77 Unrealized @ Report Date -4.8%
MTB M & T BK CORP 0.1%
Value $1.019B Shares 8,403,134 Share Price $121.30 * Est. Cost/Share $73.86 Unrealized @ Report Date +12.6%
FAST FASTENAL CO 0.1%
Value $1.019B Shares 20,659,524 Share Price $49.32 * Est. Cost/Share $8.83 Unrealized @ Report Date -3.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.018B Shares 19,053,893 Share Price $53.45 * Est. Cost/Share $34.43 Unrealized @ Report Date +26.3%
— SUNTRUST BKS INC 0.1%
Value $1.013B Shares 25,461,875 Share Price $39.79 Est. Cost/Share $31.75 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $1.011B Shares 18,229,990 Share Price $55.48 * Est. Cost/Share $45.46 Unrealized @ Report Date +11.3%
CF CF INDS HLDGS INC 0.1%
Value $1.011B Shares 3,880,232 Share Price $260.64 * Est. Cost/Share $26.73 Unrealized @ Report Date +31.8%
APH AMPHENOL CORP NEW 0.1%
Value $1.011B Shares 11,030,196 Share Price $91.65 * Est. Cost/Share $8.56 Unrealized @ Report Date +16.3%
HOG HARLEY DAVIDSON INC 0.1%
Value $1.011B Shares 15,172,970 Share Price $66.61 Est. Cost/Share $54.48 Unrealized @ Report Date +21.4%
ROP ROPER INDS INC NEW 0.1%
Value $1.008B Shares 7,553,556 Share Price $133.51 * Est. Cost/Share $114.10 Unrealized @ Report Date +11.1%
EQT EQT CORP 0.1%
Value $1.005B Shares 10,368,309 Share Price $96.97 * Est. Cost/Share $38.55 Unrealized @ Report Date +24.0%
NFLX NETFLIX INC 0.1%
Value $1.001B Shares 2,842,677 Share Price $352.03 * Est. Cost/Share $3.03 Unrealized @ Report Date +88.8%
— LORILLARD INC 0.1%
Value $992M Shares 18,348,085 Share Price $54.08 Est. Cost/Share $43.73 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $983M Shares 9,143,132 Share Price $107.56 * Est. Cost/Share $64.24 Unrealized @ Report Date +44.7%
— FEDERAL REALTY INVT TR 0.1%
Value $980M Shares 8,543,197 Share Price $114.72 Est. Cost/Share $104.10 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $977M Shares 11,244,832 Share Price $86.85 * Est. Cost/Share $54.23 Unrealized @ Report Date +10.8%
PH PARKER HANNIFIN CORP 0.1%
Value $973M Shares 8,123,880 Share Price $119.71 * Est. Cost/Share $76.50 Unrealized @ Report Date +28.7%
WYNN WYNN RESORTS LTD 0.1%
Value $972M Shares 4,375,693 Share Price $222.15 * Est. Cost/Share $111.75 Unrealized @ Report Date +64.1%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $972M Shares 11,749,586 Share Price $82.70 Est. Cost/Share $77.32 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $969M Shares 11,407,138 Share Price $84.97 * Est. Cost/Share $44.85 Unrealized @ Report Date +51.8%
OKE ONEOK INC NEW 0.1%
Value $968M Shares 16,344,643 Share Price $59.25 * Est. Cost/Share $20.04 Unrealized @ Report Date +43.0%
ADI ANALOG DEVICES INC 0.1%
Value $968M Shares 18,222,624 Share Price $53.14 * Est. Cost/Share $35.11 Unrealized @ Report Date +11.8%
BWA BORGWARNER INC 0.1%
Value $966M Shares 15,721,703 Share Price $61.47 * Est. Cost/Share $34.43 Unrealized @ Report Date +24.8%
MAT MATTEL INC 0.1%
Value $956M Shares 23,837,389 Share Price $40.11 Est. Cost/Share $44.61 Unrealized @ Report Date -11.0%
— ALCOA INC 0.1%
Value $956M Shares 74,267,892 Share Price $12.87 Est. Cost/Share $8.15 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $952M Shares 16,775,559 Share Price $56.77 Est. Cost/Share $50.02 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $949M Shares 12,778,900 Share Price $74.29 * Est. Cost/Share $38.32 Unrealized @ Report Date +3.0%
— NIELSEN HOLDINGS N V 0.1%
Value $944M Shares 21,151,170 Share Price $44.63 Est. Cost/Share $37.53 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $943M Shares 6,375,486 Share Price $147.98 Est. Cost/Share $111.77 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $939M Shares 28,602,950 Share Price $32.84 Est. Cost/Share $35.35 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $939M Shares 18,527,462 Share Price $50.67 * Est. Cost/Share $23.05 Unrealized @ Report Date +45.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $935M Shares 16,715,559 Share Price $55.92 * Est. Cost/Share $28.36 Unrealized @ Report Date +31.6%
— WHOLE FOODS MKT INC 0.1%
Value $932M Shares 18,383,642 Share Price $50.71 Est. Cost/Share $51.90 Unrealized @ Report Date —
— BEAM INC 0.1%
Value $930M Shares 11,166,078 Share Price $83.30 Est. Cost/Share $64.18 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $930M Shares 18,392,733 Share Price $50.54 * Est. Cost/Share $33.33 Unrealized @ Report Date +12.5%
RRC RANGE RES CORP 0.1%
Value $930M Shares 11,203,451 Share Price $82.97 * Est. Cost/Share $76.67 Unrealized @ Report Date +11.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $923M Shares 46,114,411 Share Price $20.02 Est. Cost/Share $18.32 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $922M Shares 18,939,945 Share Price $48.69 Est. Cost/Share $37.67 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $920M Shares 13,355,588 Share Price $68.85 * Est. Cost/Share $59.99 Unrealized @ Report Date +10.7%
— TYCO INTERNATIONAL LTD 0.1%
Value $916M Shares 21,596,678 Share Price $42.40 Est. Cost/Share $33.30 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $912M Shares 12,557,270 Share Price $72.60 * Est. Cost/Share $40.98 Unrealized @ Report Date +21.4%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $911M Shares 19,814,825 Share Price $45.99 * Est. Cost/Share $23.83 Unrealized @ Report Date +25.4%
KEY KEYCORP NEW 0.1%
Value $909M Shares 63,865,046 Share Price $14.24 * Est. Cost/Share $6.57 Unrealized @ Report Date +30.3%
WM WASTE MGMT INC DEL 0.1%
Value $904M Shares 21,476,664 Share Price $42.07 * Est. Cost/Share $30.89 Unrealized @ Report Date +6.0%
CAG CONAGRA FOODS INC 0.1%
Value $898M Shares 28,951,014 Share Price $31.03 * Est. Cost/Share $17.62 Unrealized @ Report Date -9.0%
AZO AUTOZONE INC 0.1%
Value $898M Shares 1,672,156 Share Price $537.10 * Est. Cost/Share $409.31 Unrealized @ Report Date +26.7%
— ST JUDE MED INC 0.1%
Value $898M Shares 13,732,179 Share Price $65.39 Est. Cost/Share $46.36 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $895M Shares 10,378,421 Share Price $86.21 * Est. Cost/Share $47.98 Unrealized @ Report Date +18.7%
TSN TYSON FOODS INC 0.1%
Value $894M Shares 20,310,909 Share Price $44.01 * Est. Cost/Share $19.69 Unrealized @ Report Date +48.4%
UAL UNITED CONTL HLDGS INC 0.1%
Value $886M Shares 19,843,902 Share Price $44.63 Est. Cost/Share $32.72 Unrealized @ Report Date +37.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $881M Shares 16,598,230 Share Price $53.08 * Est. Cost/Share $39.23 Unrealized @ Report Date -15.6%
— SIGMA ALDRICH CORP 0.1%
Value $876M Shares 9,377,235 Share Price $93.38 Est. Cost/Share $81.07 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $875M Shares 5,887,150 Share Price $148.66 Est. Cost/Share $65.40 Unrealized @ Report Date +124.7%
— KEURIG GREEN MTN INC 0.1%
Value $874M Shares 8,275,137 Share Price $105.59 Est. Cost/Share $105.59 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $872M Shares 7,003,035 Share Price $124.55 * Est. Cost/Share $68.16 Unrealized @ Report Date +37.6%
AME AMETEK INC NEW 0.1%
Value $871M Shares 16,910,503 Share Price $51.49 * Est. Cost/Share $39.44 Unrealized @ Report Date +21.2%
MUR MURPHY OIL CORP 0.1%
Value $855M Shares 13,603,427 Share Price $62.86 * Est. Cost/Share $35.46 Unrealized @ Report Date +9.7%
— KELLOGG CO 0.1%
Value $853M Shares 13,609,395 Share Price $62.71 * Est. Cost/Share $38.87 Unrealized @ Report Date -3.4%
WY WEYERHAEUSER CO 0.1%
Value $847M Shares 28,844,808 Share Price $29.35 * Est. Cost/Share $18.71 Unrealized @ Report Date +1.7%
UDR UDR INC 0.1%
Value $845M Shares 32,730,627 Share Price $25.83 * Est. Cost/Share $15.85 Unrealized @ Report Date +3.8%
HUM HUMANA INC 0.1%
Value $842M Shares 7,466,300 Share Price $112.72 * Est. Cost/Share $71.88 Unrealized @ Report Date +31.7%
ESS ESSEX PPTY TR INC 0.1%
Value $836M Shares 4,916,002 Share Price $170.05 * Est. Cost/Share $105.26 Unrealized @ Report Date +4.9%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $833M Shares 10,014,768 Share Price $83.14 Est. Cost/Share $79.29 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $832M Shares 8,925,488 Share Price $93.27 Est. Cost/Share $79.75 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $831M Shares 1,897,108 Share Price $437.99 * Est. Cost/Share $54.86 Unrealized @ Report Date -14.1%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $830M Shares 12,889,503 Share Price $64.41 Est. Cost/Share $40.07 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $826M Shares 15,466,342 Share Price $53.42 Est. Cost/Share $48.44 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $825M Shares 17,923,951 Share Price $46.01 Est. Cost/Share $36.79 Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $823M Shares 26,156,308 Share Price $31.48 Est. Cost/Share $33.44 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $823M Shares 12,304,393 Share Price $66.88 * Est. Cost/Share $58.30 Unrealized @ Report Date +2.5%
IVZ INVESCO LTD 0.1%
Value $822M Shares 22,212,996 Share Price $37.00 * Est. Cost/Share $18.99 Unrealized @ Report Date +9.9%
KLAC KLA-TENCOR CORP 0.1%
Value $818M Shares 11,833,485 Share Price $69.14 * Est. Cost/Share $34.30 Unrealized @ Report Date +19.9%
WHR WHIRLPOOL CORP 0.1%
Value $817M Shares 5,469,001 Share Price $149.46 * Est. Cost/Share $122.30 Unrealized @ Report Date +18.4%
AEE AMEREN CORP 0.1%
Value $817M Shares 19,829,653 Share Price $41.20 * Est. Cost/Share $23.62 Unrealized @ Report Date +12.4%
MOS MOSAIC CO NEW 0.1%
Value $809M Shares 16,177,105 Share Price $50.00 * Est. Cost/Share $44.29 Unrealized @ Report Date -15.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $806M Shares 15,016,201 Share Price $53.65 * Est. Cost/Share $37.41 Unrealized @ Report Date -6.5%
CCL CARNIVAL CORP 0.1%
Value $801M Shares 21,152,429 Share Price $37.86 * Est. Cost/Share $27.77 Unrealized @ Report Date +19.1%
CLX CLOROX CO DEL 0.1%
Value $794M Shares 9,019,301 Share Price $88.01 * Est. Cost/Share $60.08 Unrealized @ Report Date +4.4%
HSY HERSHEY CO 0.1%
Value $793M Shares 7,597,477 Share Price $104.40 * Est. Cost/Share $66.18 Unrealized @ Report Date +16.7%
NI NISOURCE INC 0.1%
Value $792M Shares 22,302,137 Share Price $35.53 * Est. Cost/Share $7.87 Unrealized @ Report Date +18.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $787M Shares 14,051,908 Share Price $56.02 * Est. Cost/Share $36.79 Unrealized @ Report Date +24.7%
ADSK AUTODESK INC 0.1%
Value $779M Shares 15,829,709 Share Price $49.18 * Est. Cost/Share $37.94 Unrealized @ Report Date +36.5%
— WISCONSIN ENERGY CORP 0.1%
Value $778M Shares 16,711,869 Share Price $46.55 Est. Cost/Share $41.11 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $776M Shares 9,748,813 Share Price $79.60 Est. Cost/Share $63.25 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $775M Shares 8,199,346 Share Price $94.58 * Est. Cost/Share $67.87 Unrealized @ Report Date +23.1%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $774M Shares 16,213,505 Share Price $47.76 Est. Cost/Share $35.16 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $774M Shares 9,881,327 Share Price $78.34 * Est. Cost/Share $43.03 Unrealized @ Report Date +42.8%
— KANSAS CITY SOUTHERN 0.1%
Value $772M Shares 7,563,322 Share Price $102.06 Est. Cost/Share $106.21 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $771M Shares 25,380,139 Share Price $30.36 * Est. Cost/Share $19.76 Unrealized @ Report Date +0.6%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $770M Shares 14,147,927 Share Price $54.46 Est. Cost/Share $46.20 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $762M Shares 67,443,605 Share Price $11.30 Est. Cost/Share $9.13 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $757M Shares 29,371,642 Share Price $25.76 Est. Cost/Share $19.53 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $752M Shares 9,193,526 Share Price $81.75 * Est. Cost/Share $40.29 Unrealized @ Report Date +24.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $751M Shares 11,677,492 Share Price $64.29 * Est. Cost/Share $47.42 Unrealized @ Report Date +13.1%
SJM SMUCKER J M CO 0.1%
Value $746M Shares 7,673,274 Share Price $97.24 * Est. Cost/Share $70.98 Unrealized @ Report Date -3.2%
— DUKE REALTY CORP 0.1%
Value $743M Shares 44,001,492 Share Price $16.88 Est. Cost/Share $15.62 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $736M Shares 6,011,234 Share Price $122.50 Est. Cost/Share $86.40 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $736M Shares 10,922,746 Share Price $67.34 * Est. Cost/Share $42.76 Unrealized @ Report Date -6.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $733M Shares 15,119,577 Share Price $48.51 * Est. Cost/Share $26.84 Unrealized @ Report Date +11.7%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $733M Shares 6,207,514 Share Price $118.15 Est. Cost/Share $86.54 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $732M Shares 23,008,584 Share Price $31.80 * Est. Cost/Share $20.53 Unrealized @ Report Date +7.7%
ZTS ZOETIS INC 0.1%
Value $731M Shares 25,257,582 Share Price $28.94 * Est. Cost/Share $29.27 Unrealized @ Report Date -4.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $730M Shares 30,818,059 Share Price $23.69 * Est. Cost/Share $15.28 Unrealized @ Report Date +1.5%
FLR FLUOR CORP NEW 0.1%
Value $730M Shares 9,389,601 Share Price $77.73 * Est. Cost/Share $54.33 Unrealized @ Report Date +27.4%
VWO EMERGING MKTS ETF 0.1%
Value $730M Shares 17,984,614 Share Price $40.58 Est. Cost/Share $39.78 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $729M Shares 9,153,186 Share Price $79.67 Est. Cost/Share $63.93 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $727M Shares 8,945,590 Share Price $81.24 * Est. Cost/Share $57.21 Unrealized @ Report Date +3.8%
FE FIRSTENERGY CORP 0.1%
Value $725M Shares 21,300,282 Share Price $34.03 * Est. Cost/Share $24.37 Unrealized @ Report Date -21.0%
— CHESAPEAKE ENERGY CORP 0.1%
Value $725M Shares 28,290,752 Share Price $25.62 Est. Cost/Share $20.80 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $725M Shares 13,890,128 Share Price $52.18 Est. Cost/Share $48.93 Unrealized @ Report Date +8.8%
— INGERSOLL-RAND PLC 0.1%
Value $723M Shares 12,632,168 Share Price $57.24 Est. Cost/Share $55.52 Unrealized @ Report Date —
FMC F M C CORP 0.1%
Value $723M Shares 9,443,038 Share Price $76.56 * Est. Cost/Share $41.14 Unrealized @ Report Date +22.8%
TXT TEXTRON INC 0.1%
Value $722M Shares 18,371,556 Share Price $39.29 * Est. Cost/Share $26.61 Unrealized @ Report Date +38.0%
— TIFFANY & CO NEW 0.1%
Value $722M Shares 8,377,437 Share Price $86.15 Est. Cost/Share $73.48 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $720M Shares 15,377,417 Share Price $46.80 Est. Cost/Share $45.55 Unrealized @ Report Date +2.5%
WPC W P CAREY INC 0.1%
Value $719M Shares 11,962,460 Share Price $60.07 Est. Cost/Share $62.81 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $711M Shares 16,692,493 Share Price $42.60 * Est. Cost/Share $25.24 Unrealized @ Report Date +16.8%
AES AES CORP 0.1%
Value $711M Shares 49,762,300 Share Price $14.28 * Est. Cost/Share $8.41 Unrealized @ Report Date +10.5%
— BUNGE LIMITED 0.1%
Value $709M Shares 8,919,649 Share Price $79.51 Est. Cost/Share $71.62 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $709M Shares 19,183,930 Share Price $36.96 Est. Cost/Share $36.66 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $709M Shares 10,302,830 Share Price $68.80 Est. Cost/Share $71.10 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $701M Shares 5,620,236 Share Price $124.77 * Est. Cost/Share $113.35 Unrealized @ Report Date +6.8%
— COACH INC 0.1%
Value $701M Shares 14,107,910 Share Price $49.66 Est. Cost/Share $56.73 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $700M Shares 13,208,387 Share Price $52.98 Est. Cost/Share $48.15 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $699M Shares 10,069,431 Share Price $69.45 Est. Cost/Share $60.86 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $697M Shares 11,972,592 Share Price $58.21 * Est. Cost/Share $42.46 Unrealized @ Report Date +30.1%
— SYMANTEC CORP 0.1%
Value $693M Shares 34,703,645 Share Price $19.97 Est. Cost/Share $22.50 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $689M Shares 7,605,992 Share Price $90.59 * Est. Cost/Share $52.04 Unrealized @ Report Date +55.8%
NVDA NVIDIA CORP 0.1%
Value $689M Shares 38,465,167 Share Price $17.91 * Est. Cost/Share $0.32 Unrealized @ Report Date +25.2%
— CAMERON INTERNATIONAL CORP 0.1%
Value $689M Shares 11,146,502 Share Price $61.77 Est. Cost/Share $61.12 Unrealized @ Report Date —
— PALL CORP 0.1%
Value $684M Shares 7,650,288 Share Price $89.47 Est. Cost/Share $67.34 Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $683M Shares 3,694,907 Share Price $184.94 Est. Cost/Share $178.56 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $683M Shares 13,182,477 Share Price $51.80 * Est. Cost/Share $24.61 Unrealized @ Report Date +28.1%
NTRS NORTHERN TR CORP 0.1%
Value $680M Shares 10,365,923 Share Price $65.56 * Est. Cost/Share $40.49 Unrealized @ Report Date +12.5%
— COMPUTER SCIENCES CORP 0.1%
Value $678M Shares 11,152,177 Share Price $60.82 Est. Cost/Share $44.43 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $674M Shares 7,513,744 Share Price $89.69 * Est. Cost/Share $22.70 Unrealized @ Report Date +17.8%
LNG CHENIERE ENERGY INC 0.1%
Value $674M Shares 12,172,262 Share Price $55.35 * Est. Cost/Share $29.11 Unrealized @ Report Date +64.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $671M Shares 9,506,044 Share Price $70.63 * Est. Cost/Share $10.37 Unrealized @ Report Date +15.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $670M Shares 9,231,925 Share Price $72.56 * Est. Cost/Share $44.88 Unrealized @ Report Date +2.6%
— STERICYCLE INC 0.1%
Value $669M Shares 5,883,739 Share Price $113.62 Est. Cost/Share $110.68 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $668M Shares 9,127,113 Share Price $73.23 Est. Cost/Share $57.43 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $666M Shares 7,322,804 Share Price $90.96 Est. Cost/Share $75.27 Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $662M Shares 12,544,093 Share Price $52.78 Est. Cost/Share $57.79 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $662M Shares 4,113,883 Share Price $160.93 * Est. Cost/Share $138.51 Unrealized @ Report Date -7.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $662M Shares 9,696,924 Share Price $68.27 * Est. Cost/Share $42.39 Unrealized @ Report Date +1.6%
— HARRIS CORP DEL 0.1%
Value $660M Shares 9,021,925 Share Price $73.16 Est. Cost/Share $51.57 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $658M Shares 24,698,483 Share Price $26.64 Est. Cost/Share $25.35 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $657M Shares 9,159,622 Share Price $71.74 * Est. Cost/Share $28.16 Unrealized @ Report Date -4.8%
— DDR CORP 0.1%
Value $655M Shares 39,748,480 Share Price $16.48 Est. Cost/Share $16.56 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $655M Shares 3,495 Share Price $187350.21 * Est. Cost/Share $165023.42 Unrealized @ Report Date +6.4%
— BRE PROPERTIES INC 0.1%
Value $652M Shares 10,393,233 Share Price $62.78 Est. Cost/Share $50.61 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $651M Shares 12,754,204 Share Price $51.06 * Est. Cost/Share $33.31 Unrealized @ Report Date -5.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $650M Shares 13,604,582 Share Price $47.76 * Est. Cost/Share $14.04 Unrealized @ Report Date +26.5%
L LOEWS CORP 0.1%
Value $649M Shares 14,736,236 Share Price $44.05 * Est. Cost/Share $42.13 Unrealized @ Report Date +0.2%
EA ELECTRONIC ARTS INC 0.1%
Value $646M Shares 22,272,638 Share Price $29.01 * Est. Cost/Share $20.38 Unrealized @ Report Date +27.9%
UNM UNUM GROUP 0.1%
Value $646M Shares 18,292,773 Share Price $35.31 * Est. Cost/Share $28.18 Unrealized @ Report Date +21.1%
— APARTMENT INVT & MGMT CO 0.1%
Value $644M Shares 21,296,662 Share Price $30.22 Est. Cost/Share $29.96 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $643M Shares 10,980,402 Share Price $58.58 Est. Cost/Share $52.93 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $643M Shares 16,095,186 Share Price $39.95 Est. Cost/Share $27.97 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $642M Shares 39,269,149 Share Price $16.36 Est. Cost/Share $17.14 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $634M Shares 9,490,221 Share Price $66.85 * Est. Cost/Share $20.50 Unrealized @ Report Date -4.2%
— LAM RESEARCH CORP 0.1%
Value $633M Shares 11,504,311 Share Price $55.00 Est. Cost/Share $45.07 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $632M Shares 12,092,618 Share Price $52.29 Est. Cost/Share $55.53 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $629M Shares 25,969,987 Share Price $24.22 * Est. Cost/Share $17.06 Unrealized @ Report Date +0.4%
WAT WATERS CORP 0.1%
Value $624M Shares 5,754,065 Share Price $108.41 Est. Cost/Share $96.33 Unrealized @ Report Date +12.5%
NTAP NETAPP INC 0.1%
Value $623M Shares 16,880,828 Share Price $36.90 * Est. Cost/Share $26.79 Unrealized @ Report Date +12.6%
— CIMAREX ENERGY CO 0.1%
Value $621M Shares 5,209,541 Share Price $119.11 Est. Cost/Share $73.18 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $619M Shares 62,063,852 Share Price $9.97 * Est. Cost/Share $4.72 Unrealized @ Report Date +28.0%
— NORDSTROM INC 0.1%
Value $615M Shares 9,849,139 Share Price $62.45 Est. Cost/Share $60.02 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $614M Shares 15,494,883 Share Price $39.63 * Est. Cost/Share $31.86 Unrealized @ Report Date +10.2%
CHD CHURCH & DWIGHT INC 0.1%
Value $612M Shares 8,861,777 Share Price $69.07 * Est. Cost/Share $26.22 Unrealized @ Report Date +7.5%
VMC VULCAN MATLS CO 0.1%
Value $611M Shares 9,192,799 Share Price $66.45 * Est. Cost/Share $47.29 Unrealized @ Report Date +23.0%
TAP MOLSON COORS BREWING CO 0.1%
Value $611M Shares 10,377,109 Share Price $58.86 * Est. Cost/Share $37.38 Unrealized @ Report Date +12.2%
— XL GROUP PLC 0.1%
Value $610M Shares 19,530,333 Share Price $31.25 Est. Cost/Share $30.32 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $608M Shares 7,233,722 Share Price $83.99 Est. Cost/Share $67.78 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $606M Shares 2,907,892 Share Price $208.45 * Est. Cost/Share $5.25 Unrealized @ Report Date +154.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $603M Shares 11,506,528 Share Price $52.39 * Est. Cost/Share $42.87 Unrealized @ Report Date -4.1%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $602M Shares 3,006,938 Share Price $200.05 * Est. Cost/Share $156.29 Unrealized @ Report Date +21.7%
— LEUCADIA NATL CORP 0.1%
Value $598M Shares 21,367,846 Share Price $28.00 Est. Cost/Share $26.35 Unrealized @ Report Date —
— SAFEWAY INC 0.1%
Value $597M Shares 16,163,789 Share Price $36.94 Est. Cost/Share $23.66 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $596M Shares 6,233,353 Share Price $95.67 * Est. Cost/Share $58.59 Unrealized @ Report Date +16.2%
HSIC SCHEIN HENRY INC 0.0%
Value $593M Shares 4,969,772 Share Price $119.37 * Est. Cost/Share $37.26 Unrealized @ Report Date +22.7%
— TAUBMAN CTRS INC 0.0%
Value $593M Shares 8,370,719 Share Price $70.79 Est. Cost/Share $74.82 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $592M Shares 8,627,049 Share Price $68.65 Est. Cost/Share $68.65 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $591M Shares 6,014,673 Share Price $98.21 Est. Cost/Share $100.10 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $588M Shares 10,149,294 Share Price $57.92 * Est. Cost/Share $46.03 Unrealized @ Report Date -8.3%
NEM NEWMONT MINING CORP 0.0%
Value $587M Shares 25,050,735 Share Price $23.44 * Est. Cost/Share $24.97 Unrealized @ Report Date -26.2%
GNW GENWORTH FINL INC 0.0%
Value $585M Shares 32,994,927 Share Price $17.73 * Est. Cost/Share $10.55 Unrealized @ Report Date +52.1%
— NOBLE CORP PLC 0.0%
Value $584M Shares 17,831,565 Share Price $32.74 Est. Cost/Share $37.23 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $582M Shares 14,462,255 Share Price $40.22 Est. Cost/Share $36.85 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $581M Shares 22,006,949 Share Price $26.41 * Est. Cost/Share $17.60 Unrealized @ Report Date +1.8%
— ALTERA CORP 0.0%
Value $581M Shares 16,034,218 Share Price $36.24 Est. Cost/Share $33.11 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $577M Shares 4,131,766 Share Price $139.71 * Est. Cost/Share $91.10 Unrealized @ Report Date +48.1%
EFX EQUIFAX INC 0.0%
Value $577M Shares 8,484,191 Share Price $68.03 * Est. Cost/Share $53.46 Unrealized @ Report Date +16.3%
MHK MOHAWK INDS INC 0.0%
Value $576M Shares 4,237,571 Share Price $135.98 * Est. Cost/Share $118.86 Unrealized @ Report Date +20.5%
HCA HCA HOLDINGS INC 0.0%
Value $576M Shares 10,967,929 Share Price $52.50 * Est. Cost/Share $37.40 Unrealized @ Report Date +23.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $573M Shares 14,749,980 Share Price $38.87 * Est. Cost/Share $28.14 Unrealized @ Report Date +27.9%
HRB BLOCK H & R INC 0.0%
Value $572M Shares 18,934,363 Share Price $30.19 * Est. Cost/Share $18.22 Unrealized @ Report Date +7.2%
— WEATHERFORD INTERNATIONAL LT 0.0%
Value $571M Shares 32,895,327 Share Price $17.36 Est. Cost/Share $14.62 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $570M Shares 19,078,986 Share Price $29.90 * Est. Cost/Share $16.82 Unrealized @ Report Date +18.4%
BALL BALL CORP 0.0%
Value $569M Shares 10,385,773 Share Price $54.81 * Est. Cost/Share $20.04 Unrealized @ Report Date +17.4%
— HOSPITALITY PPTYS TR 0.0%
Value $566M Shares 19,690,304 Share Price $28.72 Est. Cost/Share $26.60 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $564M Shares 19,272,734 Share Price $29.28 * Est. Cost/Share $19.06 Unrealized @ Report Date +1.4%
MAS MASCO CORP 0.0%
Value $562M Shares 25,287,013 Share Price $22.21 * Est. Cost/Share $14.97 Unrealized @ Report Date +10.4%
FFIV F5 NETWORKS INC 0.0%
Value $561M Shares 5,258,439 Share Price $106.63 Est. Cost/Share $77.16 Unrealized @ Report Date +37.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $560M Shares 16,717,730 Share Price $33.52 Est. Cost/Share $31.11 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $557M Shares 5,233,911 Share Price $106.51 Est. Cost/Share $97.47 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $555M Shares 50,637,293 Share Price $10.97 Est. Cost/Share $11.46 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $555M Shares 2,798,866 Share Price $198.44 Est. Cost/Share $154.85 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $554M Shares 32,169,469 Share Price $17.22 * Est. Cost/Share $14.06 Unrealized @ Report Date +8.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $553M Shares 7,453,402 Share Price $74.17 * Est. Cost/Share $11.83 Unrealized @ Report Date -2.5%
HRL HORMEL FOODS CORP 0.0%
Value $552M Shares 11,199,155 Share Price $49.27 * Est. Cost/Share $15.34 Unrealized @ Report Date +14.2%
TDC TERADATA CORP DEL 0.0%
Value $551M Shares 11,208,156 Share Price $49.19 * Est. Cost/Share $53.64 Unrealized @ Report Date -16.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $550M Shares 8,657,088 Share Price $63.50 Est. Cost/Share $55.61 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $548M Shares 24,405,097 Share Price $22.47 Est. Cost/Share $25.17 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $548M Shares 8,031,118 Share Price $68.21 * Est. Cost/Share $63.25 Unrealized @ Report Date +16.5%
KSS KOHLS CORP 0.0%
Value $548M Shares 9,641,358 Share Price $56.80 * Est. Cost/Share $49.62 Unrealized @ Report Date +8.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $546M Shares 36,765,128 Share Price $14.86 Est. Cost/Share $12.92 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $546M Shares 14,803,232 Share Price $36.90 * Est. Cost/Share $27.45 Unrealized @ Report Date +19.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $544M Shares 15,852,119 Share Price $34.32 Est. Cost/Share $34.34 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $541M Shares 11,368,566 Share Price $47.58 Est. Cost/Share $43.06 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $535M Shares 16,145,031 Share Price $33.12 Est. Cost/Share $27.78 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $534M Shares 9,298,677 Share Price $57.43 Est. Cost/Share $60.51 Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $533M Shares 10,936,612 Share Price $48.76 Est. Cost/Share $39.76 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $533M Shares 5,011,735 Share Price $106.40 Est. Cost/Share $56.93 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $533M Shares 19,432,577 Share Price $27.43 Est. Cost/Share $23.89 Unrealized @ Report Date +12.9%
— PLUM CREEK TIMBER CO INC 0.0%
Value $532M Shares 12,663,308 Share Price $42.04 Est. Cost/Share $46.57 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $531M Shares 14,518,128 Share Price $36.60 * Est. Cost/Share $23.67 Unrealized @ Report Date +35.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $529M Shares 20,465,621 Share Price $25.86 * Est. Cost/Share $13.90 Unrealized @ Report Date +75.0%
— BIOMED REALTY TRUST INC 0.0%
Value $528M Shares 25,767,872 Share Price $20.49 Est. Cost/Share $20.14 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $525M Shares 10,717,051 Share Price $49.02 Est. Cost/Share $46.89 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $523M Shares 13,998,684 Share Price $37.35 Est. Cost/Share $40.39 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $523M Shares 4,131,368 Share Price $126.50 * Est. Cost/Share $73.83 Unrealized @ Report Date +43.4%
— PETSMART INC 0.0%
Value $522M Shares 7,577,221 Share Price $68.89 Est. Cost/Share $67.42 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $520M Shares 4,223,486 Share Price $123.20 Est. Cost/Share $124.53 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $520M Shares 12,975,731 Share Price $40.06 * Est. Cost/Share $26.00 Unrealized @ Report Date +4.2%
UAA UNDER ARMOUR INC 0.0%
Value $519M Shares 4,529,712 Share Price $114.64 * Est. Cost/Share $14.97 Unrealized @ Report Date +74.7%
— EQUINIX INC 0.0%
Value $519M Shares 2,806,969 Share Price $184.84 Est. Cost/Share $184.41 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $514M Shares 7,307,659 Share Price $70.37 * Est. Cost/Share $34.86 Unrealized @ Report Date +38.1%
HAS HASBRO INC 0.0%
Value $514M Shares 9,235,831 Share Price $55.62 * Est. Cost/Share $31.08 Unrealized @ Report Date +16.5%
URI UNITED RENTALS INC 0.0%
Value $514M Shares 5,410,672 Share Price $94.94 * Est. Cost/Share $53.56 Unrealized @ Report Date +53.3%
— B/E AEROSPACE INC 0.0%
Value $514M Shares 5,917,072 Share Price $86.79 Est. Cost/Share $64.11 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $513M Shares 5,887,124 Share Price $87.15 Est. Cost/Share $78.96 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $512M Shares 45,126,679 Share Price $11.34 Est. Cost/Share $15.84 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $511M Shares 22,203,063 Share Price $23.02 Est. Cost/Share $13.80 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $510M Shares 6,484,848 Share Price $78.70 Est. Cost/Share $65.29 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $509M Shares 46,359,718 Share Price $10.98 Est. Cost/Share $9.26 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $506M Shares 10,405,899 Share Price $48.66 * Est. Cost/Share $33.01 Unrealized @ Report Date +3.5%
EXPE EXPEDIA INC DEL 0.0%
Value $505M Shares 6,970,596 Share Price $72.50 * Est. Cost/Share $55.08 Unrealized @ Report Date +23.0%
SLM SLM CORP 0.0%
Value $505M Shares 20,624,815 Share Price $24.48 * Est. Cost/Share $7.84 Unrealized @ Report Date +11.4%
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $505M Shares 6,185,515 Share Price $81.62 Est. Cost/Share $67.30 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $502M Shares 19,212,918 Share Price $26.13 * Est. Cost/Share $14.60 Unrealized @ Report Date +74.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $501M Shares 8,357,326 Share Price $59.96 Est. Cost/Share $57.44 Unrealized @ Report Date +5.3%
— CA INC 0.0%
Value $497M Shares 16,043,653 Share Price $30.97 Est. Cost/Share $28.78 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $496M Shares 8,321,439 Share Price $59.61 * Est. Cost/Share $9.70 Unrealized @ Report Date +32.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $496M Shares 2,677,924 Share Price $185.20 * Est. Cost/Share $71.95 Unrealized @ Report Date +32.4%
— HOSPIRA INC 0.0%
Value $496M Shares 11,464,941 Share Price $43.25 Est. Cost/Share $38.61 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $495M Shares 9,188,901 Share Price $53.91 * Est. Cost/Share $46.05 Unrealized @ Report Date +21.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $494M Shares 18,205,776 Share Price $27.14 Est. Cost/Share $25.00 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $494M Shares 8,899,318 Share Price $55.51 * Est. Cost/Share $37.66 Unrealized @ Report Date +12.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $490M Shares 28,617,219 Share Price $17.14 * Est. Cost/Share $9.25 Unrealized @ Report Date +21.9%
— CORRECTIONS CORP AMER NEW 0.0%
Value $488M Shares 15,586,638 Share Price $31.32 Est. Cost/Share $33.73 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $484M Shares 9,429,895 Share Price $51.32 Est. Cost/Share $49.06 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $480M Shares 4,208,284 Share Price $114.05 Est. Cost/Share $89.19 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $478M Shares 9,767,746 Share Price $48.96 Est. Cost/Share $43.46 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $478M Shares 6,247,470 Share Price $76.48 Est. Cost/Share $53.75 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $474M Shares 14,434,271 Share Price $32.87 * Est. Cost/Share $19.63 Unrealized @ Report Date +36.7%
— NABORS INDUSTRIES LTD 0.0%
Value $474M Shares 19,241,311 Share Price $24.65 Est. Cost/Share $15.84 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $474M Shares 15,793,233 Share Price $30.00 Est. Cost/Share $30.70 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $472M Shares 10,399,760 Share Price $45.40 * Est. Cost/Share $31.94 Unrealized @ Report Date +6.7%
— CALPINE CORP 0.0%
Value $472M Shares 22,573,869 Share Price $20.91 Est. Cost/Share $21.21 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $468M Shares 6,163,824 Share Price $75.91 Est. Cost/Share $68.46 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $467M Shares 4,410,109 Share Price $105.86 * Est. Cost/Share $55.67 Unrealized @ Report Date +26.9%
— MEADWESTVACO CORP 0.0%
Value $467M Shares 12,394,896 Share Price $37.64 Est. Cost/Share $34.41 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $466M Shares 6,709,853 Share Price $69.39 Est. Cost/Share $47.46 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $463M Shares 14,734,023 Share Price $31.44 Est. Cost/Share $25.53 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $463M Shares 7,443,754 Share Price $62.21 Est. Cost/Share $42.94 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $462M Shares 7,690,069 Share Price $60.12 Est. Cost/Share $64.28 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $458M Shares 9,024,980 Share Price $50.76 * Est. Cost/Share $31.30 Unrealized @ Report Date +0.1%
— TESORO CORP 0.0%
Value $458M Shares 9,049,925 Share Price $50.59 Est. Cost/Share $52.36 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $456M Shares 9,909,544 Share Price $46.04 Est. Cost/Share $41.29 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $456M Shares 11,877,863 Share Price $38.41 Est. Cost/Share $35.75 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $455M Shares 6,337,578 Share Price $71.86 Est. Cost/Share $70.71 Unrealized @ Report Date +1.3%
— ROCK-TENN CO 0.0%
Value $455M Shares 4,312,154 Share Price $105.57 Est. Cost/Share $100.30 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $455M Shares 12,499,374 Share Price $36.42 * Est. Cost/Share $23.76 Unrealized @ Report Date +32.0%
LEN LENNAR CORP 0.0%
Value $455M Shares 11,475,995 Share Price $39.62 * Est. Cost/Share $34.00 Unrealized @ Report Date +1.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $453M Shares 3,931,510 Share Price $115.10 Est. Cost/Share $85.83 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $452M Shares 8,188,119 Share Price $55.26 * Est. Cost/Share $24.34 Unrealized @ Report Date +42.1%
PHM PULTE GROUP INC 0.0%
Value $452M Shares 23,555,546 Share Price $19.19 * Est. Cost/Share $17.74 Unrealized @ Report Date -4.1%
OGE OGE ENERGY CORP 0.0%
Value $452M Shares 12,285,709 Share Price $36.76 * Est. Cost/Share $35.47 Unrealized @ Report Date -1.4%
RSG REPUBLIC SVCS INC 0.0%
Value $451M Shares 13,209,906 Share Price $34.16 * Est. Cost/Share $26.38 Unrealized @ Report Date +0.5%
SNA SNAP ON INC 0.0%
Value $450M Shares 3,969,172 Share Price $113.48 * Est. Cost/Share $67.26 Unrealized @ Report Date +23.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $448M Shares 12,789,290 Share Price $35.00 Est. Cost/Share $33.47 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $447M Shares 14,266,775 Share Price $31.31 Est. Cost/Share $25.51 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $440M Shares 10,695,783 Share Price $41.10 * Est. Cost/Share $6.51 Unrealized @ Report Date +6.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $439M Shares 3,162,658 Share Price $138.68 * Est. Cost/Share $71.32 Unrealized @ Report Date +111.1%
— GANNETT INC 0.0%
Value $437M Shares 15,851,321 Share Price $27.60 Est. Cost/Share $24.52 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $436M Shares 10,717,461 Share Price $40.65 Est. Cost/Share $55.44 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $435M Shares 8,125,275 Share Price $53.52 * Est. Cost/Share $24.08 Unrealized @ Report Date +157.7%
PBI PITNEY BOWES INC 0.0%
Value $432M Shares 16,639,202 Share Price $25.99 * Est. Cost/Share $16.59 Unrealized @ Report Date +48.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $432M Shares 7,908,789 Share Price $54.66 * Est. Cost/Share $35.37 Unrealized @ Report Date -4.9%
— AVON PRODS INC 0.0%
Value $431M Shares 29,458,082 Share Price $14.64 Est. Cost/Share $20.74 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $431M Shares 5,253,850 Share Price $82.07 * Est. Cost/Share $64.43 Unrealized @ Report Date +19.0%
— LSI CORPORATION 0.0%
Value $431M Shares 38,913,170 Share Price $11.07 Est. Cost/Share $7.34 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $430M Shares 8,494,941 Share Price $50.67 * Est. Cost/Share $33.60 Unrealized @ Report Date +17.7%
— IHS INC 0.0%
Value $430M Shares 3,537,605 Share Price $121.50 Est. Cost/Share $107.62 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $430M Shares 12,526,894 Share Price $34.31 * Est. Cost/Share $6.74 Unrealized @ Report Date +28.4%
MKL MARKEL CORP 0.0%
Value $429M Shares 720,490 Share Price $596.10 * Est. Cost/Share $525.98 Unrealized @ Report Date +8.3%
— ASHLAND INC NEW 0.0%
Value $429M Shares 4,310,868 Share Price $99.48 Est. Cost/Share $84.70 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $429M Shares 7,388,583 Share Price $58.01 Est. Cost/Share $62.61 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $428M Shares 19,748,789 Share Price $21.65 * Est. Cost/Share $21.00 Unrealized @ Report Date -5.4%
— SALIX PHARMACEUTICALS INC 0.0%
Value $427M Shares 4,120,577 Share Price $103.61 Est. Cost/Share $71.56 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $426M Shares 3,259,580 Share Price $130.73 Est. Cost/Share $127.45 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $424M Shares 31,286,969 Share Price $13.54 Est. Cost/Share $13.99 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $423M Shares 15,836,144 Share Price $26.74 Est. Cost/Share $22.71 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $423M Shares 74,190,598 Share Price $5.70 Est. Cost/Share $4.12 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $421M Shares 12,456,311 Share Price $33.83 Est. Cost/Share $28.41 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $420M Shares 11,520,741 Share Price $36.46 Est. Cost/Share $41.16 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $418M Shares 7,660,253 Share Price $54.56 * Est. Cost/Share $30.52 Unrealized @ Report Date +43.3%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $417M Shares 19,407,667 Share Price $21.49 Est. Cost/Share $22.71 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $417M Shares 5,377,564 Share Price $77.50 * Est. Cost/Share $49.93 Unrealized @ Report Date +43.6%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $416M Shares 10,627,441 Share Price $39.14 Est. Cost/Share $22.80 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $416M Shares 30,417,667 Share Price $13.67 Est. Cost/Share $13.01 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $416M Shares 6,945,331 Share Price $59.83 Est. Cost/Share $45.69 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $414M Shares 5,753,168 Share Price $72.01 Est. Cost/Share $56.94 Unrealized @ Report Date +25.9%
— DENBURY RES INC 0.0%
Value $413M Shares 25,204,297 Share Price $16.40 Est. Cost/Share $17.33 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $413M Shares 4,163,404 Share Price $99.17 Est. Cost/Share $84.64 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $409M Shares 9,121,665 Share Price $44.88 * Est. Cost/Share $30.80 Unrealized @ Report Date -3.5%
LKQ LKQ CORP 0.0%
Value $409M Shares 15,516,053 Share Price $26.35 * Est. Cost/Share $21.80 Unrealized @ Report Date +15.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $408M Shares 9,692,608 Share Price $42.08 * Est. Cost/Share $28.03 Unrealized @ Report Date +16.2%
— COOPER COS INC 0.0%
Value $406M Shares 2,956,030 Share Price $137.36 Est. Cost/Share $119.85 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $406M Shares 4,349,097 Share Price $93.31 * Est. Cost/Share $26.88 Unrealized @ Report Date +39.7%
IT GARTNER INC 0.0%
Value $405M Shares 5,834,664 Share Price $69.44 Est. Cost/Share $57.20 Unrealized @ Report Date +21.0%
— WADDELL & REED FINL INC 0.0%
Value $405M Shares 5,494,711 Share Price $73.62 Est. Cost/Share $47.19 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $404M Shares 5,240,204 Share Price $77.02 Est. Cost/Share $73.89 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $403M Shares 1,708,556 Share Price $235.68 * Est. Cost/Share $214.53 Unrealized @ Report Date +14.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $402M Shares 6,986,899 Share Price $57.54 * Est. Cost/Share $16.73 Unrealized @ Report Date +5.4%
— COMMONWEALTH REIT 0.0%
Value $400M Shares 15,221,087 Share Price $26.30 Est. Cost/Share $23.26 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $399M Shares 8,915,881 Share Price $44.76 Est. Cost/Share $48.59 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $398M Shares 6,667,236 Share Price $59.67 Est. Cost/Share $48.18 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $398M Shares 7,112,147 Share Price $55.93 * Est. Cost/Share $24.37 Unrealized @ Report Date +20.6%
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $397M Shares 8,999,755 Share Price $44.13 Est. Cost/Share $41.09 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $395M Shares 8,829,895 Share Price $44.69 * Est. Cost/Share $39.97 Unrealized @ Report Date -3.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $393M Shares 10,485,084 Share Price $37.52 * Est. Cost/Share $18.10 Unrealized @ Report Date +45.1%
— JOY GLOBAL INC 0.0%
Value $393M Shares 6,771,104 Share Price $58.00 Est. Cost/Share $48.79 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $392M Shares 8,338,465 Share Price $46.98 Est. Cost/Share $35.44 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $391M Shares 9,319,213 Share Price $41.95 Est. Cost/Share $34.55 Unrealized @ Report Date +19.1%
EG EVEREST RE GROUP LTD 0.0%
Value $391M Shares 2,553,949 Share Price $153.05 * Est. Cost/Share $101.64 Unrealized @ Report Date +13.1%
— CREE INC 0.0%
Value $390M Shares 6,887,617 Share Price $56.56 Est. Cost/Share $63.38 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $388M Shares 6,470,341 Share Price $59.92 * Est. Cost/Share $8.57 Unrealized @ Report Date +48.4%
— VALSPAR CORP 0.0%
Value $386M Shares 5,357,466 Share Price $72.12 Est. Cost/Share $64.65 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $385M Shares 12,866,913 Share Price $29.95 Est. Cost/Share $39.86 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $384M Shares 7,183,689 Share Price $53.39 Est. Cost/Share $50.36 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $382M Shares 12,331,913 Share Price $30.98 Est. Cost/Share $26.33 Unrealized @ Report Date +15.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $382M Shares 5,307,846 Share Price $71.92 * Est. Cost/Share $64.39 Unrealized @ Report Date +2.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $381M Shares 23,717,838 Share Price $16.07 Est. Cost/Share $14.20 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $380M Shares 8,969,115 Share Price $42.40 * Est. Cost/Share $29.71 Unrealized @ Report Date +16.3%
WDAY WORKDAY INC 0.0%
Value $380M Shares 4,157,081 Share Price $91.43 * Est. Cost/Share $72.37 Unrealized @ Report Date +31.6%
MD MEDNAX INC 0.0%
Value $380M Shares 6,124,847 Share Price $61.98 * Est. Cost/Share $49.75 Unrealized @ Report Date +16.9%
ALKS ALKERMES PLC 0.0%
Value $378M Shares 8,563,702 Share Price $44.09 * Est. Cost/Share $30.56 Unrealized @ Report Date +55.7%
ABEV AMBEV SA 0.0%
Value $377M Shares 50,933,484 Share Price $7.41 Est. Cost/Share $7.35 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $377M Shares 6,978,103 Share Price $53.99 * Est. Cost/Share $36.84 Unrealized @ Report Date +30.3%
— COVANCE INC 0.0%
Value $377M Shares 3,625,083 Share Price $103.90 Est. Cost/Share $78.37 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $375M Shares 59,786,808 Share Price $6.27 Est. Cost/Share $3.42 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $375M Shares 3,549,104 Share Price $105.56 Est. Cost/Share $77.30 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $374M Shares 4,625,491 Share Price $80.81 Est. Cost/Share $54.28 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $373M Shares 8,026,913 Share Price $46.53 * Est. Cost/Share $26.29 Unrealized @ Report Date +26.4%
— REALOGY HLDGS CORP 0.0%
Value $373M Shares 8,582,107 Share Price $43.45 Est. Cost/Share $47.08 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $372M Shares 26,800,785 Share Price $13.87 Est. Cost/Share $14.66 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $371M Shares 20,901,485 Share Price $17.75 Est. Cost/Share $21.18 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $371M Shares 7,564,011 Share Price $49.04 Est. Cost/Share $31.77 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $371M Shares 9,927,616 Share Price $37.35 Est. Cost/Share $54.71 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $370M Shares 5,196,240 Share Price $71.18 Est. Cost/Share $49.57 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $369M Shares 6,491,373 Share Price $56.81 * Est. Cost/Share $16.96 Unrealized @ Report Date +6.5%
— ALLEGHANY CORP DEL 0.0%
Value $368M Shares 904,464 Share Price $407.38 Est. Cost/Share $385.41 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $367M Shares 7,464,431 Share Price $49.10 Est. Cost/Share $49.48 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $365M Shares 5,066,801 Share Price $72.07 * Est. Cost/Share $10.50 Unrealized @ Report Date +55.7%
— ATHENAHEALTH INC 0.0%
Value $365M Shares 2,278,570 Share Price $160.24 Est. Cost/Share $91.98 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $365M Shares 12,640,806 Share Price $28.87 Est. Cost/Share $23.02 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $364M Shares 17,774,808 Share Price $20.48 Est. Cost/Share $20.11 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $364M Shares 7,646,723 Share Price $47.58 * Est. Cost/Share $33.86 Unrealized @ Report Date +9.3%
FOSL FOSSIL GROUP INC 0.0%
Value $363M Shares 3,114,915 Share Price $116.61 Est. Cost/Share $101.05 Unrealized @ Report Date +15.3%
RPM RPM INTL INC 0.0%
Value $363M Shares 8,668,747 Share Price $41.84 Est. Cost/Share $32.63 Unrealized @ Report Date +26.3%
LEA LEAR CORP 0.0%
Value $362M Shares 4,320,590 Share Price $83.72 * Est. Cost/Share $47.37 Unrealized @ Report Date +37.5%
UGI UGI CORP NEW 0.0%
Value $361M Shares 7,918,242 Share Price $45.61 * Est. Cost/Share $26.37 Unrealized @ Report Date +9.2%
— TOTAL SYS SVCS INC 0.0%
Value $361M Shares 11,873,091 Share Price $30.41 Est. Cost/Share $25.01 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $359M Shares 3,564,547 Share Price $100.74 Est. Cost/Share $100.64 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $357M Shares 6,407,656 Share Price $55.76 * Est. Cost/Share $40.29 Unrealized @ Report Date +22.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $357M Shares 5,096,959 Share Price $70.04 * Est. Cost/Share $61.23 Unrealized @ Report Date +19.5%
— FLIR SYS INC 0.0%
Value $357M Shares 9,910,416 Share Price $36.00 Est. Cost/Share $27.32 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $357M Shares 4,893,482 Share Price $72.89 * Est. Cost/Share $46.59 Unrealized @ Report Date +33.6%
FSLR FIRST SOLAR INC 0.0%
Value $357M Shares 5,109,597 Share Price $69.79 * Est. Cost/Share $45.49 Unrealized @ Report Date +22.6%
RVTY PERKINELMER INC 0.0%
Value $355M Shares 7,889,361 Share Price $45.06 * Est. Cost/Share $31.71 Unrealized @ Report Date +32.7%
MAN MANPOWERGROUP INC 0.0%
Value $355M Shares 4,506,422 Share Price $78.83 Est. Cost/Share $57.72 Unrealized @ Report Date +37.1%
— SVB FINL GROUP 0.0%
Value $354M Shares 2,747,020 Share Price $128.78 Est. Cost/Share $85.83 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $354M Shares 9,851,820 Share Price $35.90 * Est. Cost/Share $33.82 Unrealized @ Report Date +8.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $351M Shares 20,493,272 Share Price $17.15 Est. Cost/Share $17.88 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $351M Shares 11,937,341 Share Price $29.44 Est. Cost/Share $27.86 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $351M Shares 9,602,552 Share Price $36.55 * Est. Cost/Share $18.89 Unrealized @ Report Date +12.5%
AYI ACUITY BRANDS INC 0.0%
Value $351M Shares 2,645,614 Share Price $132.57 * Est. Cost/Share $74.29 Unrealized @ Report Date +71.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $350M Shares 22,210,961 Share Price $15.75 Est. Cost/Share $12.66 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $350M Shares 5,264,806 Share Price $66.42 * Est. Cost/Share $52.23 Unrealized @ Report Date +3.9%
— PARTNERRE LTD 0.0%
Value $350M Shares 3,377,635 Share Price $103.50 Est. Cost/Share $92.92 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $348M Shares 20,633,699 Share Price $16.87 Est. Cost/Share $16.90 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $347M Shares 7,765,141 Share Price $44.74 * Est. Cost/Share $40.10 Unrealized @ Report Date +2.9%
IDXX IDEXX LABS INC 0.0%
Value $347M Shares 2,856,833 Share Price $121.40 * Est. Cost/Share $44.24 Unrealized @ Report Date +34.7%
— VALE S A 0.0%
Value $347M Shares 27,856,749 Share Price $12.45 Est. Cost/Share $12.16 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $347M Shares 2,700,378 Share Price $128.35 * Est. Cost/Share $93.15 Unrealized @ Report Date +11.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $346M Shares 4,181,671 Share Price $82.85 * Est. Cost/Share $40.79 Unrealized @ Report Date +47.0%
— VMWARE INC 0.0%
Value $346M Shares 3,204,938 Share Price $108.02 Est. Cost/Share $69.89 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $346M Shares 41,951,576 Share Price $8.24 Est. Cost/Share $8.01 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $345M Shares 2,882,137 Share Price $119.87 Est. Cost/Share $100.06 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $344M Shares 3,364,061 Share Price $102.26 * Est. Cost/Share $45.25 Unrealized @ Report Date +73.1%
AIZ ASSURANT INC 0.0%
Value $343M Shares 5,278,246 Share Price $64.96 * Est. Cost/Share $38.68 Unrealized @ Report Date +34.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $341M Shares 24,863,112 Share Price $13.73 Est. Cost/Share $12.25 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $341M Shares 5,717,267 Share Price $59.65 Est. Cost/Share $58.40 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $341M Shares 3,400,848 Share Price $100.22 Est. Cost/Share $80.72 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $341M Shares 2,712,249 Share Price $125.59 Est. Cost/Share $85.33 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $337M Shares 6,452,247 Share Price $52.17 * Est. Cost/Share $38.83 Unrealized @ Report Date +14.2%
— ISIS PHARMACEUTICALS INC 0.0%
Value $336M Shares 7,786,346 Share Price $43.21 Est. Cost/Share $28.54 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $336M Shares 4,697,604 Share Price $71.49 Est. Cost/Share $51.89 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $335M Shares 7,308,811 Share Price $45.85 * Est. Cost/Share $31.81 Unrealized @ Report Date +2.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $334M Shares 6,115,490 Share Price $54.61 * Est. Cost/Share $37.22 Unrealized @ Report Date +8.2%
ARW ARROW ELECTRS INC 0.0%
Value $334M Shares 5,621,765 Share Price $59.36 * Est. Cost/Share $39.78 Unrealized @ Report Date +36.8%
— SOVRAN SELF STORAGE INC 0.0%
Value $333M Shares 4,537,529 Share Price $73.45 Est. Cost/Share $65.49 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $332M Shares 42,099,061 Share Price $7.88 Est. Cost/Share $7.19 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $331M Shares 4,642,029 Share Price $71.39 Est. Cost/Share $48.49 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $331M Shares 12,014,452 Share Price $27.57 Est. Cost/Share $26.72 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $331M Shares 8,623,368 Share Price $38.41 * Est. Cost/Share $35.79 Unrealized @ Report Date +12.1%
— COLFAX CORP 0.0%
Value $331M Shares 4,642,866 Share Price $71.33 Est. Cost/Share $52.73 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $331M Shares 7,207,616 Share Price $45.91 Est. Cost/Share $54.43 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $331M Shares 10,014,063 Share Price $33.03 * Est. Cost/Share $21.47 Unrealized @ Report Date +42.7%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $331M Shares 4,519,627 Share Price $73.15 Est. Cost/Share $51.86 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $330M Shares 7,737,930 Share Price $42.64 Est. Cost/Share $36.11 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $329M Shares 3,371,489 Share Price $97.48 * Est. Cost/Share $91.45 Unrealized @ Report Date -1.5%
VOO S&P 500 ETF SHS 0.0%
Value $327M Shares 1,909,817 Share Price $171.35 Est. Cost/Share $169.49 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $327M Shares 9,732,278 Share Price $33.61 * Est. Cost/Share $24.97 Unrealized @ Report Date +17.7%
LEG LEGGETT & PLATT INC 0.0%
Value $327M Shares 10,017,064 Share Price $32.64 * Est. Cost/Share $32.44 Unrealized @ Report Date -4.6%
— SIRIUS XM HLDGS INC 0.0%
Value $327M Shares 102,170,614 Share Price $3.20 Est. Cost/Share $3.49 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $327M Shares 4,900,072 Share Price $66.64 * Est. Cost/Share $20.35 Unrealized @ Report Date +8.6%
— GEO GROUP INC 0.0%
Value $326M Shares 10,108,193 Share Price $32.24 Est. Cost/Share $33.83 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $326M Shares 8,918,220 Share Price $36.50 * Est. Cost/Share $20.12 Unrealized @ Report Date +33.8%
CSL CARLISLE COS INC 0.0%
Value $324M Shares 4,088,576 Share Price $79.34 * Est. Cost/Share $56.44 Unrealized @ Report Date +18.7%
RIG TRANSOCEAN LTD 0.0%
Value $324M Shares 7,835,015 Share Price $41.34 * Est. Cost/Share $48.95 Unrealized @ Report Date -11.2%
VTI TOTAL STOCK MARKET ETF 0.0%
Value $323M Shares 3,316,586 Share Price $97.47 Est. Cost/Share $83.08 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $322M Shares 15,765,529 Share Price $20.44 Est. Cost/Share $14.70 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $321M Shares 5,434,192 Share Price $59.15 * Est. Cost/Share $42.47 Unrealized @ Report Date +75.6%
— HEALTHCARE RLTY TR 0.0%
Value $319M Shares 13,207,348 Share Price $24.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $319M Shares 8,575,790 Share Price $37.14 * Est. Cost/Share $21.26 Unrealized @ Report Date +42.3%
CSGP COSTAR GROUP INC 0.0%
Value $317M Shares 1,699,920 Share Price $186.74 * Est. Cost/Share $11.98 Unrealized @ Report Date +57.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $317M Shares 21,347,934 Share Price $14.87 Est. Cost/Share $14.90 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $317M Shares 3,134,417 Share Price $101.25 Est. Cost/Share $78.53 Unrealized @ Report Date +28.3%
— COBALT INTL ENERGY INC 0.0%
Value $315M Shares 17,202,079 Share Price $18.32 Est. Cost/Share $25.40 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $315M Shares 6,270,394 Share Price $50.18 Est. Cost/Share $43.35 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $314M Shares 31,924,512 Share Price $9.83 Est. Cost/Share $9.17 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $312M Shares 7,961,919 Share Price $39.24 Est. Cost/Share $39.17 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $312M Shares 7,120,700 Share Price $43.86 Est. Cost/Share $41.57 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $311M Shares 4,180,855 Share Price $74.40 Est. Cost/Share $64.35 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $311M Shares 9,903,662 Share Price $31.36 Est. Cost/Share $24.42 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $310M Shares 28,427,656 Share Price $10.91 Est. Cost/Share $11.55 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $309M Shares 2,165,731 Share Price $142.71 Est. Cost/Share $113.34 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $308M Shares 4,115,719 Share Price $74.74 * Est. Cost/Share $17.30 Unrealized @ Report Date +22.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $307M Shares 3,989,664 Share Price $76.97 * Est. Cost/Share $49.54 Unrealized @ Report Date +30.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $307M Shares 21,218,140 Share Price $14.46 Est. Cost/Share $13.56 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $306M Shares 6,495,375 Share Price $47.09 Est. Cost/Share $33.63 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $306M Shares 26,025,307 Share Price $11.75 Est. Cost/Share $9.45 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $305M Shares 1,154,713 Share Price $264.21 * Est. Cost/Share $55.11 Unrealized @ Report Date +58.3%
— WHITEWAVE FOODS CO 0.0%
Value $304M Shares 10,662,316 Share Price $28.54 Est. Cost/Share $18.78 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $304M Shares 3,085,921 Share Price $98.60 * Est. Cost/Share $51.15 Unrealized @ Report Date +8.3%
CUBE CUBESMART 0.0%
Value $304M Shares 17,719,077 Share Price $17.16 Est. Cost/Share $16.06 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $304M Shares 3,816,284 Share Price $79.63 * Est. Cost/Share $63.92 Unrealized @ Report Date +18.8%
— PEABODY ENERGY CORP 0.0%
Value $303M Shares 18,544,348 Share Price $16.34 Est. Cost/Share $14.85 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $302M Shares 26,533,437 Share Price $11.39 Est. Cost/Share $10.85 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $302M Shares 8,899,859 Share Price $33.95 Est. Cost/Share $25.19 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $302M Shares 3,104,387 Share Price $97.32 Est. Cost/Share $87.23 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $302M Shares 9,960,684 Share Price $30.32 Est. Cost/Share $21.10 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $302M Shares 11,324,414 Share Price $26.64 Est. Cost/Share $25.42 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $301M Shares 4,239,719 Share Price $71.11 * Est. Cost/Share $22.52 Unrealized @ Report Date +44.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $299M Shares 23,372,926 Share Price $12.79 Est. Cost/Share $14.04 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $299M Shares 5,683,063 Share Price $52.59 * Est. Cost/Share $71.12 Unrealized @ Report Date -29.9%
— AQUA AMERICA INC 0.0%
Value $299M Shares 11,921,158 Share Price $25.07 Est. Cost/Share $29.51 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $298M Shares 4,380,025 Share Price $68.08 * Est. Cost/Share $69.96 Unrealized @ Report Date -6.2%
— ROWAN COMPANIES PLC 0.0%
Value $298M Shares 8,845,367 Share Price $33.68 Est. Cost/Share $34.14 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $296M Shares 4,156,418 Share Price $71.29 * Est. Cost/Share $56.82 Unrealized @ Report Date +22.3%
— SUNEDISON INC 0.0%
Value $295M Shares 15,674,204 Share Price $18.84 Est. Cost/Share $9.12 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $295M Shares 18,291,300 Share Price $16.14 Est. Cost/Share $10.98 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $295M Shares 3,690,781 Share Price $79.92 * Est. Cost/Share $60.93 Unrealized @ Report Date +21.6%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $295M Shares 7,981,534 Share Price $36.94 * Est. Cost/Share $8.45 Unrealized @ Report Date +26.2%
JLL JONES LANG LASALLE INC 0.0%
Value $295M Shares 2,486,760 Share Price $118.50 * Est. Cost/Share $91.25 Unrealized @ Report Date +22.2%
CBOE CBOE HLDGS INC 0.0%
Value $294M Shares 5,192,791 Share Price $56.60 * Est. Cost/Share $33.80 Unrealized @ Report Date +35.8%
OSK OSHKOSH CORP 0.0%
Value $294M Shares 4,990,903 Share Price $58.87 * Est. Cost/Share $32.23 Unrealized @ Report Date +41.6%
— MEDIVATION INC 0.0%
Value $293M Shares 4,554,070 Share Price $64.37 Est. Cost/Share $51.17 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $291M Shares 7,620,921 Share Price $38.16 Est. Cost/Share $37.84 Unrealized @ Report Date —
— FEI CO 0.0%
Value $290M Shares 2,817,137 Share Price $103.02 Est. Cost/Share $76.18 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $289M Shares 9,411,072 Share Price $30.76 Est. Cost/Share $26.17 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $289M Shares 4,090,034 Share Price $70.66 Est. Cost/Share $66.81 Unrealized @ Report Date +6.8%
— HCC INS HLDGS INC 0.0%
Value $289M Shares 6,349,540 Share Price $45.49 Est. Cost/Share $43.18 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $288M Shares 6,735,815 Share Price $42.81 * Est. Cost/Share $44.77 Unrealized @ Report Date -1.4%
— SEATTLE GENETICS INC 0.0%
Value $288M Shares 6,320,727 Share Price $45.56 Est. Cost/Share $32.55 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $287M Shares 13,356,399 Share Price $21.50 Est. Cost/Share $20.95 Unrealized @ Report Date +3.0%
CAR AVIS BUDGET GROUP 0.0%
Value $287M Shares 5,887,436 Share Price $48.70 * Est. Cost/Share $28.99 Unrealized @ Report Date +40.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $286M Shares 8,483,119 Share Price $33.77 Est. Cost/Share $26.44 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $286M Shares 2,930,184 Share Price $97.60 * Est. Cost/Share $89.05 Unrealized @ Report Date +5.2%
MSM MSC INDL DIRECT INC 0.0%
Value $284M Shares 3,278,062 Share Price $86.52 Est. Cost/Share $81.03 Unrealized @ Report Date +5.2%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $283M Shares 26,640,047 Share Price $10.61 Est. Cost/Share $5.98 Unrealized @ Report Date —
VEA EUROPE PACIFIC ETF 0.0%
Value $281M Shares 6,816,379 Share Price $41.27 Est. Cost/Share $38.25 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $281M Shares 5,963,908 Share Price $47.13 * Est. Cost/Share $31.30 Unrealized @ Report Date +9.9%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $281M Shares 1,974,110 Share Price $142.15 Est. Cost/Share $85.53 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $281M Shares 2,983,410 Share Price $94.03 * Est. Cost/Share $67.14 Unrealized @ Report Date +52.3%
MSCI MSCI INC 0.0%
Value $281M Shares 6,520,900 Share Price $43.02 * Est. Cost/Share $29.99 Unrealized @ Report Date +28.2%
— LIBERTY GLOBAL PLC 0.0%
Value $280M Shares 6,873,113 Share Price $40.71 Est. Cost/Share $49.48 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $280M Shares 4,706,960 Share Price $59.40 Est. Cost/Share $34.96 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $280M Shares 1,584,105 Share Price $176.47 Est. Cost/Share $185.17 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $279M Shares 7,529,046 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $279M Shares 24,322,685 Share Price $11.47 Est. Cost/Share $10.27 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $279M Shares 3,618,771 Share Price $77.06 Est. Cost/Share $69.66 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $278M Shares 6,684,018 Share Price $41.62 * Est. Cost/Share $9.59 Unrealized @ Report Date -3.4%
— TW TELECOM INC 0.0%
Value $278M Shares 8,894,071 Share Price $31.26 Est. Cost/Share $28.23 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $278M Shares 10,335,040 Share Price $26.89 Est. Cost/Share $20.13 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $277M Shares 30,166,821 Share Price $9.19 Est. Cost/Share $6.55 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $277M Shares 2,787,630 Share Price $99.35 Est. Cost/Share $97.60 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $277M Shares 3,570,645 Share Price $77.53 * Est. Cost/Share $45.20 Unrealized @ Report Date +16.8%
ATR APTARGROUP INC 0.0%
Value $276M Shares 4,180,227 Share Price $66.10 * Est. Cost/Share $47.40 Unrealized @ Report Date +16.1%
TEX TEREX CORP NEW 0.0%
Value $276M Shares 6,233,919 Share Price $44.30 * Est. Cost/Share $31.35 Unrealized @ Report Date +34.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $276M Shares 17,762,733 Share Price $15.54 * Est. Cost/Share $14.08 Unrealized @ Report Date +5.3%
FDS FACTSET RESH SYS INC 0.0%
Value $276M Shares 2,560,013 Share Price $107.81 * Est. Cost/Share $84.37 Unrealized @ Report Date +10.5%
— UNITED STATES STL CORP NEW 0.0%
Value $276M Shares 9,992,639 Share Price $27.61 Est. Cost/Share $17.93 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $276M Shares 7,316,888 Share Price $37.68 * Est. Cost/Share $26.17 Unrealized @ Report Date +20.8%
— CONCUR TECHNOLOGIES INC 0.0%
Value $275M Shares 2,778,211 Share Price $99.07 Est. Cost/Share $83.86 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $275M Shares 4,796,226 Share Price $57.27 * Est. Cost/Share $21.62 Unrealized @ Report Date +52.3%
AOS SMITH A O 0.0%
Value $275M Shares 5,967,301 Share Price $46.02 * Est. Cost/Share $15.49 Unrealized @ Report Date +30.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $274M Shares 7,507,266 Share Price $36.47 Est. Cost/Share $41.05 Unrealized @ Report Date -11.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $274M Shares 6,459,975 Share Price $42.36 Est. Cost/Share $30.32 Unrealized @ Report Date —
— ING U S INC 0.0%
Value $273M Shares 7,525,838 Share Price $36.27 Est. Cost/Share $31.58 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $272M Shares 7,743,856 Share Price $35.16 Est. Cost/Share $31.95 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $272M Shares 4,306,443 Share Price $63.19 * Est. Cost/Share $24.30 Unrealized @ Report Date +32.3%
NEU NEWMARKET CORP 0.0%
Value $272M Shares 696,320 Share Price $390.78 * Est. Cost/Share $216.98 Unrealized @ Report Date +31.4%
— INGRAM MICRO INC 0.0%
Value $272M Shares 9,193,163 Share Price $29.56 Est. Cost/Share $19.72 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $271M Shares 8,595,052 Share Price $31.53 * Est. Cost/Share $11.45 Unrealized @ Report Date +39.2%
BC BRUNSWICK CORP 0.0%
Value $271M Shares 5,981,108 Share Price $45.29 * Est. Cost/Share $27.21 Unrealized @ Report Date +33.6%
NVR NVR INC 0.0%
Value $271M Shares 235,953 Share Price $1147.00 Est. Cost/Share $1000.66 Unrealized @ Report Date +12.5%
— SOLERA HOLDINGS INC 0.0%
Value $270M Shares 4,260,518 Share Price $63.34 Est. Cost/Share $56.35 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $269M Shares 12,547,619 Share Price $21.45 * Est. Cost/Share $13.93 Unrealized @ Report Date -3.5%
— DONNELLEY R R & SONS CO 0.0%
Value $268M Shares 14,988,553 Share Price $17.90 Est. Cost/Share $15.42 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $268M Shares 2,930,573 Share Price $91.47 * Est. Cost/Share $33.28 Unrealized @ Report Date +36.9%
NDSN NORDSON CORP 0.0%
Value $268M Shares 3,802,811 Share Price $70.49 * Est. Cost/Share $60.80 Unrealized @ Report Date +2.7%
PTC PTC INC 0.0%
Value $268M Shares 7,557,624 Share Price $35.43 * Est. Cost/Share $24.75 Unrealized @ Report Date +48.5%
AGCO AGCO CORP 0.0%
Value $268M Shares 4,853,083 Share Price $55.16 * Est. Cost/Share $41.59 Unrealized @ Report Date +1.3%
— PROTECTIVE LIFE CORP 0.0%
Value $267M Shares 5,071,477 Share Price $52.59 Est. Cost/Share $39.52 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $267M Shares 6,272,361 Share Price $42.52 Est. Cost/Share $39.13 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $267M Shares 2,378,363 Share Price $112.10 Est. Cost/Share $93.66 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $266M Shares 4,244,205 Share Price $62.62 Est. Cost/Share $53.84 Unrealized @ Report Date +14.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $264M Shares 3,993,502 Share Price $66.15 * Est. Cost/Share $36.39 Unrealized @ Report Date +26.2%
YELP YELP INC 0.0%
Value $264M Shares 3,427,718 Share Price $76.93 * Est. Cost/Share $48.57 Unrealized @ Report Date +74.0%
— TECO ENERGY INC 0.0%
Value $264M Shares 15,369,335 Share Price $17.15 Est. Cost/Share $17.16 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $264M Shares 6,162,489 Share Price $42.76 Est. Cost/Share $31.84 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $263M Shares 4,057,611 Share Price $64.93 Est. Cost/Share $47.22 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $262M Shares 1,758,599 Share Price $148.84 Est. Cost/Share $146.16 Unrealized @ Report Date +1.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $262M Shares 13,545,350 Share Price $19.32 Est. Cost/Share $15.39 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $261M Shares 4,448,427 Share Price $58.78 * Est. Cost/Share $39.60 Unrealized @ Report Date +3.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $261M Shares 28,294,075 Share Price $9.24 * Est. Cost/Share $5.50 Unrealized @ Report Date +17.7%
HUN HUNTSMAN CORP 0.0%
Value $261M Shares 10,702,265 Share Price $24.42 * Est. Cost/Share $18.66 Unrealized @ Report Date +24.4%
— MOBILE TELESYSTEMS OJSC 0.0%
Value $261M Shares 14,897,851 Share Price $17.49 Est. Cost/Share $18.94 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $260M Shares 8,217,937 Share Price $31.68 * Est. Cost/Share $22.02 Unrealized @ Report Date +26.3%
— HILLSHIRE BRANDS CO 0.0%
Value $259M Shares 6,956,625 Share Price $37.26 Est. Cost/Share $33.15 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $259M Shares 9,567,996 Share Price $27.04 Est. Cost/Share $22.91 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $258M Shares 5,931,354 Share Price $43.54 Est. Cost/Share $32.77 Unrealized @ Report Date +33.2%
— MANITOWOC INC 0.0%
Value $257M Shares 8,170,039 Share Price $31.45 Est. Cost/Share $19.07 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $257M Shares 3,513,500 Share Price $73.09 * Est. Cost/Share $64.66 Unrealized @ Report Date +8.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $257M Shares 9,361,958 Share Price $27.40 * Est. Cost/Share $30.15 Unrealized @ Report Date -5.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $256M Shares 10,845,178 Share Price $23.59 Est. Cost/Share $24.81 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $256M Shares 5,805,327 Share Price $44.02 Est. Cost/Share $46.61 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $255M Shares 18,439,607 Share Price $13.83 Est. Cost/Share $13.15 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $254M Shares 2,371,687 Share Price $107.24 * Est. Cost/Share $74.08 Unrealized @ Report Date +22.3%
EGP EASTGROUP PPTY INC 0.0%
Value $254M Shares 4,039,573 Share Price $62.91 Est. Cost/Share $56.59 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $253M Shares 10,655,153 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $253M Shares 4,324,888 Share Price $58.41 Est. Cost/Share $59.96 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $252M Shares 8,343,994 Share Price $30.22 Est. Cost/Share $28.44 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $252M Shares 5,835,857 Share Price $43.17 * Est. Cost/Share $41.70 Unrealized @ Report Date +0.9%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $250M Shares 3,347,095 Share Price $74.67 Est. Cost/Share $66.33 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $250M Shares 24,496,490 Share Price $10.19 Est. Cost/Share $8.97 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $248M Shares 5,350,895 Share Price $46.42 * Est. Cost/Share $21.79 Unrealized @ Report Date +12.5%
CPRT COPART INC 0.0%
Value $248M Shares 6,815,030 Share Price $36.39 * Est. Cost/Share $4.25 Unrealized @ Report Date +4.3%
CNC CENTENE CORP DEL 0.0%
Value $248M Shares 3,982,975 Share Price $62.25 * Est. Cost/Share $12.65 Unrealized @ Report Date +22.3%
— OCWEN FINL CORP 0.0%
Value $247M Shares 6,308,174 Share Price $39.18 Est. Cost/Share $41.16 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $247M Shares 4,637,466 Share Price $53.23 * Est. Cost/Share $45.05 Unrealized @ Report Date +12.9%
BRO BROWN & BROWN INC 0.0%
Value $246M Shares 8,008,963 Share Price $30.76 * Est. Cost/Share $13.99 Unrealized @ Report Date -2.2%
— LEXMARK INTL NEW 0.0%
Value $246M Shares 5,314,753 Share Price $46.29 Est. Cost/Share $34.28 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $245M Shares 26,112,893 Share Price $9.40 * Est. Cost/Share $7.99 Unrealized @ Report Date +12.3%
SON SONOCO PRODS CO 0.0%
Value $245M Shares 5,983,150 Share Price $41.02 * Est. Cost/Share $23.42 Unrealized @ Report Date +19.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $245M Shares 4,728,128 Share Price $51.79 * Est. Cost/Share $37.03 Unrealized @ Report Date +51.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $244M Shares 5,540,967 Share Price $44.05 Est. Cost/Share $34.51 Unrealized @ Report Date +29.1%
ENS ENERSYS 0.0%
Value $244M Shares 3,516,373 Share Price $69.29 * Est. Cost/Share $42.23 Unrealized @ Report Date +47.8%
EAT BRINKER INTL INC 0.0%
Value $243M Shares 4,637,761 Share Price $52.45 * Est. Cost/Share $32.07 Unrealized @ Report Date +29.0%
VC VISTEON CORP 0.0%
Value $243M Shares 2,744,106 Share Price $88.44 * Est. Cost/Share $35.48 Unrealized @ Report Date +35.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $242M Shares 4,201,917 Share Price $57.71 * Est. Cost/Share $21.26 Unrealized @ Report Date +19.2%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $242M Shares 17,232,060 Share Price $14.06 Est. Cost/Share $16.65 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $242M Shares 4,750,765 Share Price $50.99 Est. Cost/Share $44.08 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $242M Shares 2,661,773 Share Price $90.91 * Est. Cost/Share $55.12 Unrealized @ Report Date +39.8%
CRI CARTER INC 0.0%
Value $240M Shares 3,094,576 Share Price $77.65 * Est. Cost/Share $50.50 Unrealized @ Report Date +7.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $240M Shares 6,134,602 Share Price $39.17 * Est. Cost/Share $36.63 Unrealized @ Report Date -9.8%
GNRC GENERAC HLDGS INC 0.0%
Value $240M Shares 4,073,003 Share Price $58.97 * Est. Cost/Share $35.07 Unrealized @ Report Date +55.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $240M Shares 4,561,771 Share Price $52.54 Est. Cost/Share $37.17 Unrealized @ Report Date +42.0%
— INFORMATICA CORP 0.0%
Value $240M Shares 6,341,495 Share Price $37.78 Est. Cost/Share $35.44 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $239M Shares 5,727,066 Share Price $41.76 Est. Cost/Share $37.95 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $238M Shares 5,282,640 Share Price $45.09 Est. Cost/Share $48.74 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $238M Shares 2,686,273 Share Price $88.66 * Est. Cost/Share $65.71 Unrealized @ Report Date +18.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value $238M Shares 13,854,457 Share Price $17.17 Est. Cost/Share $18.36 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $237M Shares 4,087,713 Share Price $57.86 Est. Cost/Share $86.19 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $236M Shares 7,782,034 Share Price $30.35 * Est. Cost/Share $9.46 Unrealized @ Report Date +18.5%
CNO CNO FINL GROUP INC 0.0%
Value $236M Shares 13,043,534 Share Price $18.10 * Est. Cost/Share $9.56 Unrealized @ Report Date +47.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $236M Shares 4,836,250 Share Price $48.76 Est. Cost/Share $67.76 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $235M Shares 4,135,725 Share Price $56.74 * Est. Cost/Share $13.24 Unrealized @ Report Date +31.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $235M Shares 17,836,076 Share Price $13.15 Est. Cost/Share $13.42 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $234M Shares 2,799,581 Share Price $83.76 Est. Cost/Share $78.70 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $234M Shares 8,288,294 Share Price $28.19 Est. Cost/Share $23.69 Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $232M Shares 4,380,260 Share Price $52.93 Est. Cost/Share $43.65 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $230M Shares 5,828,450 Share Price $39.39 Est. Cost/Share $34.31 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $229M Shares 2,413,574 Share Price $95.05 * Est. Cost/Share $75.85 Unrealized @ Report Date +20.7%
ORI OLD REP INTL CORP 0.0%
Value $229M Shares 13,959,820 Share Price $16.40 * Est. Cost/Share $5.71 Unrealized @ Report Date +22.1%
JBL JABIL CIRCUIT INC 0.0%
Value $228M Shares 12,645,939 Share Price $18.00 * Est. Cost/Share $16.81 Unrealized @ Report Date -3.8%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $227M Shares 1,660,013 Share Price $137.00 Est. Cost/Share $120.26 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $227M Shares 8,979,819 Share Price $25.32 * Est. Cost/Share $17.56 Unrealized @ Report Date +9.7%
SCI SERVICE CORP INTL 0.0%
Value $227M Shares 11,433,526 Share Price $19.88 * Est. Cost/Share $17.09 Unrealized @ Report Date +7.4%
— U S G CORP 0.0%
Value $227M Shares 6,932,354 Share Price $32.72 Est. Cost/Share $24.73 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $227M Shares 2,710,578 Share Price $83.62 Est. Cost/Share $72.85 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $225M Shares 2,291,352 Share Price $98.31 Est. Cost/Share $73.13 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $225M Shares 4,162,005 Share Price $54.09 Est. Cost/Share $46.56 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $224M Shares 3,231,794 Share Price $69.41 * Est. Cost/Share $46.07 Unrealized @ Report Date +33.1%
STLD STEEL DYNAMICS INC 0.0%
Value $224M Shares 12,589,830 Share Price $17.79 * Est. Cost/Share $11.57 Unrealized @ Report Date +17.0%
VRE MACK CALI RLTY CORP 0.0%
Value $223M Shares 10,735,197 Share Price $20.79 Est. Cost/Share $24.28 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $223M Shares 11,736,822 Share Price $19.01 Est. Cost/Share $14.32 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $223M Shares 4,971,327 Share Price $44.86 Est. Cost/Share $39.00 Unrealized @ Report Date +15.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $222M Shares 6,344,144 Share Price $35.03 Est. Cost/Share $30.99 Unrealized @ Report Date +12.3%
GHC GRAHAM HLDGS CO 0.0%
Value $222M Shares 315,418 Share Price $703.75 * Est. Cost/Share $340.67 Unrealized @ Report Date +5.5%
— CLIFFS NAT RES INC 0.0%
Value $222M Shares 10,848,137 Share Price $20.46 Est. Cost/Share $16.80 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $221M Shares 6,029,583 Share Price $36.66 Est. Cost/Share $25.71 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $221M Shares 2,263,882 Share Price $97.61 Est. Cost/Share $75.74 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $220M Shares 3,645,608 Share Price $60.46 Est. Cost/Share $59.33 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $220M Shares 3,210,724 Share Price $68.60 * Est. Cost/Share $8.52 Unrealized @ Report Date +33.1%
TER TERADYNE INC 0.0%
Value $220M Shares 11,073,232 Share Price $19.89 * Est. Cost/Share $15.41 Unrealized @ Report Date +15.5%
— OASIS PETE INC NEW 0.0%
Value $220M Shares 5,275,282 Share Price $41.73 Est. Cost/Share $40.31 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $220M Shares 2,213,957 Share Price $99.26 * Est. Cost/Share $38.76 Unrealized @ Report Date +39.2%
— ANIXTER INTL INC 0.0%
Value $218M Shares 2,146,333 Share Price $101.52 Est. Cost/Share $76.93 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $218M Shares 10,882,318 Share Price $20.02 Est. Cost/Share $19.38 Unrealized @ Report Date +3.4%
KBR KBR INC 0.0%
Value $217M Shares 8,137,233 Share Price $26.68 * Est. Cost/Share $26.55 Unrealized @ Report Date -4.7%
— CEPHEID 0.0%
Value $217M Shares 4,208,630 Share Price $51.58 Est. Cost/Share $35.89 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $217M Shares 6,408,948 Share Price $33.82 Est. Cost/Share $18.34 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $215M Shares 2,212,895 Share Price $97.33 * Est. Cost/Share $77.14 Unrealized @ Report Date +22.9%
— CONTINENTAL RESOURCES INC 0.0%
Value $215M Shares 1,732,661 Share Price $124.27 Est. Cost/Share $88.13 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $215M Shares 3,565,849 Share Price $60.34 * Est. Cost/Share $44.26 Unrealized @ Report Date +31.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $214M Shares 6,395,490 Share Price $33.51 * Est. Cost/Share $27.62 Unrealized @ Report Date +9.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $214M Shares 8,957,803 Share Price $23.88 Est. Cost/Share $26.73 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $212M Shares 6,472,967 Share Price $32.82 Est. Cost/Share $38.08 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $212M Shares 3,337,839 Share Price $63.41 Est. Cost/Share $45.36 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $211M Shares 7,486,810 Share Price $28.18 Est. Cost/Share $15.40 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $211M Shares 11,692,742 Share Price $18.03 Est. Cost/Share $18.98 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $211M Shares 12,608,852 Share Price $16.71 Est. Cost/Share $16.43 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $210M Shares 8,740,762 Share Price $24.07 Est. Cost/Share $24.16 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $210M Shares 5,632,383 Share Price $37.29 * Est. Cost/Share $24.61 Unrealized @ Report Date +17.1%
— ATMEL CORP 0.0%
Value $210M Shares 25,083,069 Share Price $8.36 Est. Cost/Share $7.40 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $210M Shares 3,136,493 Share Price $66.80 Est. Cost/Share $50.87 Unrealized @ Report Date —
— STARZ 0.0%
Value $209M Shares 6,466,781 Share Price $32.28 Est. Cost/Share $22.46 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $209M Shares 2,941,574 Share Price $70.92 Est. Cost/Share $53.30 Unrealized @ Report Date +33.7%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $208M Shares 4,097,349 Share Price $50.77 Est. Cost/Share $47.23 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $207M Shares 2,628,825 Share Price $78.72 Est. Cost/Share $64.64 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $207M Shares 9,506,302 Share Price $21.75 Est. Cost/Share $14.25 Unrealized @ Report Date +52.4%
— TENNECO INC 0.0%
Value $206M Shares 3,544,295 Share Price $58.07 Est. Cost/Share $45.75 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $206M Shares 1,578,230 Share Price $130.33 Est. Cost/Share $88.08 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $206M Shares 20,059,115 Share Price $10.25 Est. Cost/Share $10.21 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $205M Shares 1,826,175 Share Price $112.22 Est. Cost/Share $68.94 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $205M Shares 3,099,607 Share Price $66.04 * Est. Cost/Share $38.75 Unrealized @ Report Date +26.6%
— MADISON SQUARE GARDEN CO 0.0%
Value $204M Shares 3,593,527 Share Price $56.78 Est. Cost/Share $59.13 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $204M Shares 5,405,820 Share Price $37.71 Est. Cost/Share $36.36 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $204M Shares 6,139,703 Share Price $33.20 Est. Cost/Share $30.29 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $203M Shares 2,444,210 Share Price $83.22 Est. Cost/Share $70.30 Unrealized @ Report Date +18.6%
SF STIFEL FINL CORP 0.0%
Value $202M Shares 4,068,103 Share Price $49.76 * Est. Cost/Share $20.80 Unrealized @ Report Date +35.5%
— GROUPON INC 0.0%
Value $202M Shares 25,818,217 Share Price $7.84 Est. Cost/Share $8.88 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $201M Shares 9,645,032 Share Price $20.83 Est. Cost/Share $20.17 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $200M Shares 49,832,374 Share Price $4.01 * Est. Cost/Share $3.55 Unrealized @ Report Date +7.5%
DAN DANA HLDG CORP 0.0%
Value $199M Shares 8,562,801 Share Price $23.27 * Est. Cost/Share $14.16 Unrealized @ Report Date +16.6%
— EXTERRAN HLDGS INC 0.0%
Value $198M Shares 4,515,748 Share Price $43.88 Est. Cost/Share $29.79 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $198M Shares 16,308,081 Share Price $12.14 Est. Cost/Share $9.15 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $198M Shares 7,501,919 Share Price $26.38 Est. Cost/Share $24.77 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $197M Shares 8,835,248 Share Price $22.34 Est. Cost/Share $22.62 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $197M Shares 3,440,681 Share Price $57.35 Est. Cost/Share $52.93 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $197M Shares 3,335,143 Share Price $59.06 * Est. Cost/Share $28.49 Unrealized @ Report Date +39.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $196M Shares 3,037,030 Share Price $64.58 Est. Cost/Share $79.04 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $196M Shares 5,725,821 Share Price $34.24 Est. Cost/Share $18.74 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $196M Shares 13,997,140 Share Price $14.00 Est. Cost/Share $14.38 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $195M Shares 2,743,416 Share Price $71.15 Est. Cost/Share $60.44 Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $195M Shares 19,458,405 Share Price $10.03 Est. Cost/Share $10.84 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $195M Shares 4,403,481 Share Price $44.30 * Est. Cost/Share $29.20 Unrealized @ Report Date +14.1%
BPOP POPULAR INC 0.0%
Value $194M Shares 6,265,651 Share Price $30.99 * Est. Cost/Share $21.82 Unrealized @ Report Date -1.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $194M Shares 3,157,867 Share Price $61.28 * Est. Cost/Share $32.07 Unrealized @ Report Date +22.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $193M Shares 2,967,021 Share Price $64.95 * Est. Cost/Share $74.24 Unrealized @ Report Date -6.8%
VSAT VIASAT INC 0.0%
Value $193M Shares 2,789,547 Share Price $69.04 * Est. Cost/Share $60.16 Unrealized @ Report Date +8.0%
— AOL INC 0.0%
Value $193M Shares 4,399,804 Share Price $43.77 Est. Cost/Share $36.92 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $192M Shares 2,906,190 Share Price $66.18 * Est. Cost/Share $46.01 Unrealized @ Report Date +16.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $192M Shares 3,919,313 Share Price $49.05 * Est. Cost/Share $42.46 Unrealized @ Report Date +18.1%
— TECHNE CORP 0.0%
Value $192M Shares 2,251,459 Share Price $85.37 Est. Cost/Share $71.63 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $192M Shares 1,388,735 Share Price $137.99 Est. Cost/Share $69.75 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $192M Shares 580,699 Share Price $329.79 Est. Cost/Share $203.28 Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $191M Shares 4,067,408 Share Price $47.06 Est. Cost/Share $47.50 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $191M Shares 2,737,354 Share Price $69.60 * Est. Cost/Share $50.12 Unrealized @ Report Date +33.5%
— FIRST NIAGARA FINL GP INC 0.0%
Value $190M Shares 20,141,879 Share Price $9.45 Est. Cost/Share $10.08 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $190M Shares 5,910,575 Share Price $32.17 * Est. Cost/Share $29.10 Unrealized @ Report Date +0.7%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $188M Shares 1,824,228 Share Price $103.19 Est. Cost/Share $91.81 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $188M Shares 3,710,727 Share Price $50.67 * Est. Cost/Share $11.33 Unrealized @ Report Date +9.7%
EME EMCOR GROUP INC 0.0%
Value $188M Shares 4,011,906 Share Price $46.79 * Est. Cost/Share $37.06 Unrealized @ Report Date +12.4%
— CLECO CORP NEW 0.0%
Value $187M Shares 3,706,432 Share Price $50.58 Est. Cost/Share $46.58 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $187M Shares 5,535,673 Share Price $33.86 * Est. Cost/Share $11.67 Unrealized @ Report Date +47.0%
— FOREST CITY ENTERPRISES INC 0.0%
Value $187M Shares 9,787,008 Share Price $19.10 Est. Cost/Share $18.01 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $186M Shares 5,359,941 Share Price $34.77 * Est. Cost/Share $19.50 Unrealized @ Report Date +18.1%
— MEDIDATA SOLUTIONS INC 0.0%
Value $186M Shares 3,421,617 Share Price $54.34 Est. Cost/Share $68.57 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $186M Shares 6,821,769 Share Price $27.25 Est. Cost/Share $25.33 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $185M Shares 9,400,091 Share Price $19.71 Est. Cost/Share $15.69 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $185M Shares 2,830,743 Share Price $65.38 Est. Cost/Share $44.52 Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $185M Shares 5,520,813 Share Price $33.47 Est. Cost/Share $12.98 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $185M Shares 3,666,963 Share Price $50.39 Est. Cost/Share $52.18 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $185M Shares 1,239,798 Share Price $148.90 Est. Cost/Share $101.80 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $184M Shares 3,127,338 Share Price $58.94 * Est. Cost/Share $37.20 Unrealized @ Report Date +46.5%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $184M Shares 7,310,179 Share Price $25.20 Est. Cost/Share $24.88 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $183M Shares 4,212,470 Share Price $43.55 Est. Cost/Share $39.09 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $183M Shares 10,167,777 Share Price $18.03 * Est. Cost/Share $13.61 Unrealized @ Report Date +27.1%
GATX GATX CORP 0.0%
Value $183M Shares 2,700,277 Share Price $67.88 * Est. Cost/Share $37.63 Unrealized @ Report Date +20.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $183M Shares 6,413,526 Share Price $28.55 * Est. Cost/Share $22.81 Unrealized @ Report Date +1.2%
— DST SYS INC DEL 0.0%
Value $183M Shares 1,930,061 Share Price $94.79 Est. Cost/Share $66.77 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $182M Shares 4,412,011 Share Price $41.36 * Est. Cost/Share $5.42 Unrealized @ Report Date +90.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $182M Shares 4,543,412 Share Price $40.15 Est. Cost/Share $35.76 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $182M Shares 8,947,243 Share Price $20.32 Est. Cost/Share $21.35 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $181M Shares 8,270,324 Share Price $21.93 * Est. Cost/Share $17.10 Unrealized @ Report Date +13.7%
CASY CASEYS GEN STORES INC 0.0%
Value $181M Shares 2,682,870 Share Price $67.59 * Est. Cost/Share $54.26 Unrealized @ Report Date +13.8%
— ZYNGA INC 0.0%
Value $181M Shares 42,114,290 Share Price $4.30 Est. Cost/Share $3.09 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $181M Shares 3,387,193 Share Price $53.45 Est. Cost/Share $49.02 Unrealized @ Report Date +9.5%
— PIEDMONT NAT GAS INC 0.0%
Value $181M Shares 5,112,787 Share Price $35.39 Est. Cost/Share $33.79 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $180M Shares 2,778,060 Share Price $64.94 * Est. Cost/Share $44.80 Unrealized @ Report Date +38.0%
— CABELAS INC 0.0%
Value $180M Shares 2,750,146 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $180M Shares 2,681,576 Share Price $67.14 * Est. Cost/Share $28.87 Unrealized @ Report Date +168.2%
UMBF UMB FINL CORP 0.0%
Value $180M Shares 2,778,461 Share Price $64.70 * Est. Cost/Share $52.44 Unrealized @ Report Date +19.1%
— AXIALL CORP 0.0%
Value $179M Shares 3,995,414 Share Price $44.92 Est. Cost/Share $42.83 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $179M Shares 58,538,629 Share Price $3.06 Est. Cost/Share $3.01 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $179M Shares 4,000,369 Share Price $44.75 Est. Cost/Share $41.30 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $179M Shares 4,879,848 Share Price $36.65 * Est. Cost/Share $29.01 Unrealized @ Report Date +22.4%
FTNT FORTINET INC 0.0%
Value $179M Shares 8,110,454 Share Price $22.03 * Est. Cost/Share $3.75 Unrealized @ Report Date +16.5%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $178M Shares 1,674,037 Share Price $106.54 Est. Cost/Share $75.02 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $178M Shares 9,866,287 Share Price $18.06 * Est. Cost/Share $10.08 Unrealized @ Report Date +15.3%
— HUDSON PAC PPTYS INC 0.0%
Value $178M Shares 7,723,332 Share Price $23.07 Est. Cost/Share $21.71 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $178M Shares 3,817,353 Share Price $46.58 Est. Cost/Share $42.86 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $178M Shares 2,899,736 Share Price $61.32 * Est. Cost/Share $43.73 Unrealized @ Report Date +14.1%
— SYNOVUS FINL CORP 0.0%
Value $177M Shares 52,356,684 Share Price $3.39 Est. Cost/Share $3.03 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $177M Shares 4,021,825 Share Price $44.10 Est. Cost/Share $39.87 Unrealized @ Report Date +10.9%
— HEALTHSOUTH CORP 0.0%
Value $177M Shares 4,928,950 Share Price $35.93 Est. Cost/Share $29.37 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $176M Shares 2,427,025 Share Price $72.71 Est. Cost/Share $70.11 Unrealized @ Report Date +5.3%
— BRISTOW GROUP INC 0.0%
Value $176M Shares 2,335,695 Share Price $75.52 Est. Cost/Share $65.97 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $176M Shares 1,853,672 Share Price $94.83 Est. Cost/Share $93.29 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $176M Shares 4,668,345 Share Price $37.63 Est. Cost/Share $38.88 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $175M Shares 3,162,318 Share Price $55.47 * Est. Cost/Share $48.51 Unrealized @ Report Date +10.5%
— FOSTER WHEELER AG 0.0%
Value $175M Shares 5,409,859 Share Price $32.42 Est. Cost/Share $22.26 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $175M Shares 5,416,319 Share Price $32.34 * Est. Cost/Share $19.65 Unrealized @ Report Date +1.8%
CW CURTISS WRIGHT CORP 0.0%
Value $175M Shares 2,753,757 Share Price $63.54 * Est. Cost/Share $34.35 Unrealized @ Report Date +72.8%
MOG/A MOOG INC 0.0%
Value $174M Shares 2,663,170 Share Price $65.51 * Est. Cost/Share $45.75 Unrealized @ Report Date +28.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $174M Shares 1,788,565 Share Price $97.24 * Est. Cost/Share $52.02 Unrealized @ Report Date +15.9%
LDOS LEIDOS HLDGS INC 0.0%
Value $173M Shares 4,900,982 Share Price $35.37 * Est. Cost/Share $21.48 Unrealized @ Report Date +20.2%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $173M Shares 9,570,926 Share Price $18.05 Est. Cost/Share $18.85 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $173M Shares 3,290,083 Share Price $52.47 * Est. Cost/Share $24.27 Unrealized @ Report Date +33.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $172M Shares 5,944,319 Share Price $29.01 * Est. Cost/Share $23.30 Unrealized @ Report Date +4.1%
— DSW INC 0.0%
Value $172M Shares 4,801,186 Share Price $35.86 Est. Cost/Share $55.30 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $172M Shares 3,141,945 Share Price $54.79 Est. Cost/Share $55.75 Unrealized @ Report Date -2.3%
— NATIONAL INSTRS CORP 0.0%
Value $172M Shares 5,986,484 Share Price $28.69 Est. Cost/Share $28.22 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $172M Shares 1,857,797 Share Price $92.40 * Est. Cost/Share $62.60 Unrealized @ Report Date +7.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $172M Shares 2,050,871 Share Price $83.68 * Est. Cost/Share $68.37 Unrealized @ Report Date +41.2%
— TWITTER INC 0.0%
Value $172M Shares 3,676,078 Share Price $46.67 Est. Cost/Share $56.08 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $171M Shares 6,663,004 Share Price $25.73 Est. Cost/Share $21.21 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $171M Shares 5,696,363 Share Price $30.04 Est. Cost/Share $23.43 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $171M Shares 3,362,254 Share Price $50.78 Est. Cost/Share $47.84 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $171M Shares 2,597,377 Share Price $65.68 Est. Cost/Share $54.69 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $170M Shares 5,693,314 Share Price $29.93 Est. Cost/Share $16.00 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $170M Shares 5,685,022 Share Price $29.94 * Est. Cost/Share $20.60 Unrealized @ Report Date +15.1%
FUL FULLER H B CO 0.0%
Value $170M Shares 3,518,172 Share Price $48.28 * Est. Cost/Share $34.23 Unrealized @ Report Date +21.5%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $170M Shares 6,945,789 Share Price $24.41 Est. Cost/Share $16.73 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $169M Shares 27,577,765 Share Price $6.14 Est. Cost/Share $4.92 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $168M Shares 4,209,265 Share Price $40.02 * Est. Cost/Share $16.25 Unrealized @ Report Date +26.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $168M Shares 6,420,027 Share Price $26.21 * Est. Cost/Share $22.96 Unrealized @ Report Date +10.8%
— PARKWAY PPTYS INC 0.0%
Value $168M Shares 9,193,065 Share Price $18.25 Est. Cost/Share $17.58 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $168M Shares 1,788,295 Share Price $93.80 Est. Cost/Share $80.38 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $168M Shares 3,764,444 Share Price $44.53 * Est. Cost/Share $49.39 Unrealized @ Report Date -7.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $167M Shares 16,416,546 Share Price $10.16 * Est. Cost/Share $8.01 Unrealized @ Report Date +23.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $167M Shares 4,870,590 Share Price $34.19 * Est. Cost/Share $28.93 Unrealized @ Report Date +7.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $166M Shares 13,490,965 Share Price $12.34 * Est. Cost/Share $7.45 Unrealized @ Report Date +11.0%
— SOLARWINDS INC 0.0%
Value $166M Shares 3,895,625 Share Price $42.63 Est. Cost/Share $38.74 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $166M Shares 2,879,607 Share Price $57.64 * Est. Cost/Share $27.50 Unrealized @ Report Date +43.3%
LSTR LANDSTAR SYS INC 0.0%
Value $166M Shares 2,801,008 Share Price $59.22 Est. Cost/Share $51.98 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $166M Shares 5,423,435 Share Price $30.54 * Est. Cost/Share $14.64 Unrealized @ Report Date +12.8%
THO THOR INDS INC 0.0%
Value $165M Shares 2,697,534 Share Price $61.06 * Est. Cost/Share $32.33 Unrealized @ Report Date +36.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $165M Shares 2,917,204 Share Price $56.41 * Est. Cost/Share $40.30 Unrealized @ Report Date +27.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $164M Shares 4,269,467 Share Price $38.50 * Est. Cost/Share $37.40 Unrealized @ Report Date -24.0%
— STERIS CORP 0.0%
Value $163M Shares 3,423,609 Share Price $47.75 Est. Cost/Share $43.24 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $163M Shares 2,655,700 Share Price $61.44 * Est. Cost/Share $35.39 Unrealized @ Report Date +18.8%
MTG MGIC INVT CORP WIS 0.0%
Value $163M Shares 19,108,844 Share Price $8.52 * Est. Cost/Share $5.91 Unrealized @ Report Date +47.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $162M Shares 1,962,960 Share Price $82.52 * Est. Cost/Share $57.06 Unrealized @ Report Date +0.7%
BKH BLACK HILLS CORP 0.0%
Value $162M Shares 2,805,931 Share Price $57.65 * Est. Cost/Share $30.36 Unrealized @ Report Date +19.1%
MTZ MASTEC INC 0.0%
Value $161M Shares 3,707,894 Share Price $43.44 * Est. Cost/Share $30.49 Unrealized @ Report Date +24.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $161M Shares 5,174,944 Share Price $31.06 Est. Cost/Share $23.92 Unrealized @ Report Date +28.4%
— ACXIOM CORP 0.0%
Value $161M Shares 4,670,665 Share Price $34.39 Est. Cost/Share $24.15 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $160M Shares 2,667,502 Share Price $60.03 Est. Cost/Share $44.91 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $160M Shares 2,517,374 Share Price $63.52 Est. Cost/Share $56.94 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $159M Shares 1,996,493 Share Price $79.73 * Est. Cost/Share $9.36 Unrealized @ Report Date +41.2%
KN KNOWLES CORP 0.0%
Value $159M Shares 5,042,073 Share Price $31.57 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $159M Shares 2,208,831 Share Price $71.99 Est. Cost/Share $65.87 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $159M Shares 4,931,171 Share Price $32.23 Est. Cost/Share $26.75 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $159M Shares 3,344,675 Share Price $47.42 * Est. Cost/Share $29.81 Unrealized @ Report Date +48.4%
— WESTERN REFNG INC 0.0%
Value $158M Shares 4,100,044 Share Price $38.60 Est. Cost/Share $28.40 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $158M Shares 1,583,867 Share Price $99.91 * Est. Cost/Share $85.14 Unrealized @ Report Date +13.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $158M Shares 4,897,934 Share Price $32.27 * Est. Cost/Share $32.13 Unrealized @ Report Date +6.4%
— MENTOR GRAPHICS CORP 0.0%
Value $158M Shares 7,167,685 Share Price $22.02 Est. Cost/Share $19.93 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $157M Shares 4,622,322 Share Price $34.01 Est. Cost/Share $31.89 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $157M Shares 2,305,598 Share Price $68.06 Est. Cost/Share $45.03 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $157M Shares 3,324,117 Share Price $47.11 * Est. Cost/Share $35.12 Unrealized @ Report Date +26.5%
— CAPITALSOURCE INC 0.0%
Value $157M Shares 10,732,702 Share Price $14.59 Est. Cost/Share $9.63 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $157M Shares 8,988,000 Share Price $17.42 * Est. Cost/Share $17.02 Unrealized @ Report Date -10.3%
BOH BANK HAWAII CORP 0.0%
Value $156M Shares 2,577,701 Share Price $60.61 * Est. Cost/Share $32.06 Unrealized @ Report Date +19.5%
— TABLEAU SOFTWARE INC 0.0%
Value $156M Shares 2,051,029 Share Price $76.08 Est. Cost/Share $73.20 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $156M Shares 20,121,889 Share Price $7.75 Est. Cost/Share $8.34 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $156M Shares 5,876,042 Share Price $26.51 Est. Cost/Share $17.96 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $156M Shares 5,142,918 Share Price $30.24 * Est. Cost/Share $6.15 Unrealized @ Report Date +21.1%
WWD WOODWARD INC 0.0%
Value $155M Shares 3,741,830 Share Price $41.53 * Est. Cost/Share $35.02 Unrealized @ Report Date +13.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $155M Shares 1,490,694 Share Price $104.14 * Est. Cost/Share $48.24 Unrealized @ Report Date +143.6%
— BALLY TECHNOLOGIES INC 0.0%
Value $155M Shares 2,341,229 Share Price $66.27 Est. Cost/Share $59.38 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $155M Shares 3,780,095 Share Price $41.03 Est. Cost/Share $36.24 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $155M Shares 4,299,875 Share Price $36.03 * Est. Cost/Share $40.55 Unrealized @ Report Date -9.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $155M Shares 4,588,110 Share Price $33.74 Est. Cost/Share $31.00 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $155M Shares 1,556,581 Share Price $99.42 * Est. Cost/Share $80.21 Unrealized @ Report Date +11.9%
CIEN CIENA CORP 0.0%
Value $154M Shares 6,782,038 Share Price $22.74 * Est. Cost/Share $17.46 Unrealized @ Report Date +34.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $154M Shares 5,805,337 Share Price $26.55 * Est. Cost/Share $16.63 Unrealized @ Report Date +8.7%
VTV VALUE ETF 0.0%
Value $154M Shares 1,966,691 Share Price $78.11 Est. Cost/Share $67.71 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $153M Shares 6,035,393 Share Price $25.42 Est. Cost/Share $26.56 Unrealized @ Report Date -3.8%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $153M Shares 3,540,917 Share Price $43.31 Est. Cost/Share $29.07 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $153M Shares 2,064,863 Share Price $74.23 Est. Cost/Share $64.38 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $153M Shares 2,276,399 Share Price $67.31 * Est. Cost/Share $30.47 Unrealized @ Report Date +46.0%
BRKR BRUKER CORP 0.0%
Value $153M Shares 6,714,078 Share Price $22.79 * Est. Cost/Share $16.98 Unrealized @ Report Date +23.3%
— MRC GLOBAL INC 0.0%
Value $153M Shares 5,672,672 Share Price $26.96 Est. Cost/Share $28.16 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $153M Shares 5,531,604 Share Price $27.61 * Est. Cost/Share $16.96 Unrealized @ Report Date +11.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $152M Shares 3,833,348 Share Price $39.70 Est. Cost/Share $37.30 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $152M Shares 15,418,211 Share Price $9.87 Est. Cost/Share $10.19 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $152M Shares 2,180,127 Share Price $69.70 Est. Cost/Share $63.26 Unrealized @ Report Date +12.1%
RDN RADIAN GROUP INC 0.0%
Value $151M Shares 10,074,205 Share Price $15.03 * Est. Cost/Share $10.22 Unrealized @ Report Date +23.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $150M Shares 4,178,022 Share Price $35.98 * Est. Cost/Share $19.27 Unrealized @ Report Date +3.8%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $150M Shares 11,895,915 Share Price $12.60 Est. Cost/Share $13.14 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $149M Shares 9,166,177 Share Price $16.30 Est. Cost/Share $15.58 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $149M Shares 4,374,098 Share Price $34.15 Est. Cost/Share $33.40 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $149M Shares 5,965,183 Share Price $25.03 Est. Cost/Share $22.99 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $149M Shares 5,343,612 Share Price $27.89 Est. Cost/Share $26.16 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $149M Shares 2,392,806 Share Price $62.26 Est. Cost/Share $53.06 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $149M Shares 4,334,028 Share Price $34.35 Est. Cost/Share $25.47 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $148M Shares 6,344,936 Share Price $23.30 * Est. Cost/Share $12.60 Unrealized @ Report Date +28.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $148M Shares 4,811,844 Share Price $30.68 Est. Cost/Share $32.11 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $148M Shares 2,761,055 Share Price $53.46 Est. Cost/Share $31.38 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $148M Shares 3,098,589 Share Price $47.63 * Est. Cost/Share $31.32 Unrealized @ Report Date +17.5%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $147M Shares 5,110,152 Share Price $28.84 Est. Cost/Share $36.18 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $147M Shares 9,167,939 Share Price $16.03 Est. Cost/Share $17.04 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $147M Shares 1,147,009 Share Price $128.12 Est. Cost/Share $118.05 Unrealized @ Report Date +8.6%
— BANCOLOMBIA S A 0.0%
Value $147M Shares 2,600,101 Share Price $56.48 Est. Cost/Share $56.50 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $147M Shares 5,051,011 Share Price $29.06 * Est. Cost/Share $23.84 Unrealized @ Report Date +15.0%
— TIDEWATER INC 0.0%
Value $146M Shares 3,009,909 Share Price $48.62 Est. Cost/Share $56.87 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $146M Shares 10,911,431 Share Price $13.39 Est. Cost/Share $7.32 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $146M Shares 1,835,168 Share Price $79.55 * Est. Cost/Share $88.89 Unrealized @ Report Date -3.1%
BAP CREDICORP LTD 0.0%
Value $146M Shares 1,057,862 Share Price $137.92 * Est. Cost/Share $104.41 Unrealized @ Report Date -10.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $146M Shares 4,162,398 Share Price $35.03 * Est. Cost/Share $27.26 Unrealized @ Report Date +7.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $146M Shares 242,700 Share Price $599.90 * Est. Cost/Share $584.00 Unrealized @ Report Date -0.1%
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $145M Shares 5,050,692 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $145M Shares 2,772,052 Share Price $52.42 Est. Cost/Share $50.02 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $145M Shares 2,953,191 Share Price $49.19 Est. Cost/Share $36.69 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $145M Shares 5,735,930 Share Price $25.29 Est. Cost/Share $20.64 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $145M Shares 2,375,245 Share Price $60.96 Est. Cost/Share $47.62 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $144M Shares 2,032,078 Share Price $71.08 Est. Cost/Share $61.54 Unrealized @ Report Date +14.2%
— THERAVANCE INC 0.0%
Value $144M Shares 4,668,041 Share Price $30.94 Est. Cost/Share $38.22 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $144M Shares 24,734,161 Share Price $5.83 Est. Cost/Share $5.64 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $144M Shares 587,564 Share Price $244.73 * Est. Cost/Share $164.95 Unrealized @ Report Date +38.2%
ZD J2 GLOBAL INC 0.0%
Value $143M Shares 2,865,596 Share Price $50.05 * Est. Cost/Share $35.80 Unrealized @ Report Date +17.9%
— VERINT SYS INC 0.0%
Value $143M Shares 3,051,416 Share Price $46.93 Est. Cost/Share $36.18 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $143M Shares 8,485,168 Share Price $16.87 * Est. Cost/Share $18.05 Unrealized @ Report Date -2.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $143M Shares 2,413,524 Share Price $59.22 * Est. Cost/Share $39.56 Unrealized @ Report Date +39.6%
— HOMEAWAY INC 0.0%
Value $143M Shares 3,791,651 Share Price $37.67 Est. Cost/Share $33.22 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $142M Shares 8,551,272 Share Price $16.66 Est. Cost/Share $14.35 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $142M Shares 1,812,362 Share Price $78.49 Est. Cost/Share $68.56 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $142M Shares 5,896,035 Share Price $24.10 Est. Cost/Share $20.24 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $142M Shares 5,250,394 Share Price $27.03 * Est. Cost/Share $22.87 Unrealized @ Report Date +10.7%
— UMPQUA HLDGS CORP 0.0%
Value $142M Shares 7,594,007 Share Price $18.64 Est. Cost/Share $15.23 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $141M Shares 2,389,926 Share Price $59.19 * Est. Cost/Share $15.39 Unrealized @ Report Date +31.4%
LOPE GRAND CANYON ED INC 0.0%
Value $141M Shares 3,027,867 Share Price $46.70 Est. Cost/Share $30.17 Unrealized @ Report Date +53.6%
— THORATEC CORP 0.0%
Value $141M Shares 3,940,778 Share Price $35.81 Est. Cost/Share $31.57 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $141M Shares 1,904,552 Share Price $73.80 * Est. Cost/Share $61.40 Unrealized @ Report Date +23.5%
— ADVISORY BRD CO 0.0%
Value $140M Shares 2,182,721 Share Price $64.25 Est. Cost/Share $55.53 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $140M Shares 2,329,198 Share Price $60.02 Est. Cost/Share $42.29 Unrealized @ Report Date +40.4%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $140M Shares 1,898,855 Share Price $73.59 Est. Cost/Share $69.61 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $140M Shares 15,315,805 Share Price $9.12 Est. Cost/Share $5.92 Unrealized @ Report Date +54.6%
— ZILLOW INC 0.0%
Value $139M Shares 1,582,278 Share Price $88.10 Est. Cost/Share $65.56 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $139M Shares 5,246,174 Share Price $26.55 Est. Cost/Share $19.89 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $139M Shares 9,314,419 Share Price $14.94 Est. Cost/Share $13.98 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $139M Shares 2,549,781 Share Price $54.55 Est. Cost/Share $49.11 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $139M Shares 11,044,536 Share Price $12.58 * Est. Cost/Share $7.25 Unrealized @ Report Date +12.6%
FNB FNB CORP PA 0.0%
Value $139M Shares 10,365,286 Share Price $13.40 * Est. Cost/Share $7.24 Unrealized @ Report Date +9.1%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $139M Shares 8,130,672 Share Price $17.05 Est. Cost/Share $5.56 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $139M Shares 5,211,233 Share Price $26.59 Est. Cost/Share $28.32 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $139M Shares 15,324,818 Share Price $9.04 Est. Cost/Share $5.99 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $138M Shares 2,780,368 Share Price $49.80 * Est. Cost/Share $14.88 Unrealized @ Report Date +4.2%
— SEACOR HOLDINGS INC 0.0%
Value $138M Shares 1,601,114 Share Price $86.42 Est. Cost/Share $84.78 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $138M Shares 3,756,204 Share Price $36.81 Est. Cost/Share $38.10 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $138M Shares 15,858,633 Share Price $8.69 Est. Cost/Share $6.99 Unrealized @ Report Date +25.5%
— AARONS INC 0.0%
Value $137M Shares 4,538,618 Share Price $30.24 Est. Cost/Share $28.34 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $137M Shares 17,415,153 Share Price $7.88 Est. Cost/Share $5.44 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $137M Shares 2,798,168 Share Price $48.98 Est. Cost/Share $38.14 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $137M Shares 1,956,277 Share Price $69.99 * Est. Cost/Share $40.16 Unrealized @ Report Date +69.4%
WTFC WINTRUST FINL CORP 0.0%
Value $136M Shares 2,804,529 Share Price $48.66 * Est. Cost/Share $38.75 Unrealized @ Report Date +18.8%
— DIEBOLD INC 0.0%
Value $136M Shares 3,419,273 Share Price $39.89 Est. Cost/Share $33.09 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $136M Shares 1,880,046 Share Price $72.50 Est. Cost/Share $50.40 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $136M Shares 4,443,725 Share Price $30.51 Est. Cost/Share $21.84 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $135M Shares 2,093,245 Share Price $64.56 * Est. Cost/Share $40.35 Unrealized @ Report Date +33.6%
— INLAND REAL ESTATE CORP 0.0%
Value $135M Shares 12,795,946 Share Price $10.55 Est. Cost/Share $10.24 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $135M Shares 11,847,266 Share Price $11.39 Est. Cost/Share $12.83 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $135M Shares 3,084,530 Share Price $43.73 Est. Cost/Share $35.83 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $135M Shares 3,533,117 Share Price $38.17 Est. Cost/Share $27.62 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $135M Shares 4,627,003 Share Price $29.07 * Est. Cost/Share $13.32 Unrealized @ Report Date +42.5%
— PENNEY J C INC 0.0%
Value $134M Shares 15,559,319 Share Price $8.62 Est. Cost/Share $12.75 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $134M Shares 1,334,308 Share Price $100.35 * Est. Cost/Share $48.60 Unrealized @ Report Date +6.0%
H HYATT HOTELS CORP 0.0%
Value $133M Shares 2,480,369 Share Price $53.81 * Est. Cost/Share $39.99 Unrealized @ Report Date +23.3%
ANDE ANDERSONS INC 0.0%
Value $133M Shares 2,248,011 Share Price $59.24 * Est. Cost/Share $35.29 Unrealized @ Report Date +25.1%
— ASCENA RETAIL GROUP INC 0.0%
Value $133M Shares 7,699,209 Share Price $17.28 Est. Cost/Share $17.77 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $133M Shares 2,120,016 Share Price $62.60 * Est. Cost/Share $56.09 Unrealized @ Report Date +5.6%
LFUS LITTELFUSE INC 0.0%
Value $132M Shares 1,411,610 Share Price $93.64 Est. Cost/Share $71.73 Unrealized @ Report Date +28.6%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $132M Shares 3,905,145 Share Price $33.83 Est. Cost/Share $34.54 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $132M Shares 2,144,224 Share Price $61.57 Est. Cost/Share $55.47 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $132M Shares 5,280,652 Share Price $24.94 Est. Cost/Share $22.43 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $132M Shares 2,103,044 Share Price $62.62 Est. Cost/Share $41.64 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $131M Shares 5,757,909 Share Price $22.78 Est. Cost/Share $22.74 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $131M Shares 3,181,736 Share Price $41.08 Est. Cost/Share $39.17 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $131M Shares 5,685,650 Share Price $22.98 * Est. Cost/Share $23.38 Unrealized @ Report Date -4.8%
CMC COMMERCIAL METALS CO 0.0%
Value $130M Shares 6,908,539 Share Price $18.88 * Est. Cost/Share $11.42 Unrealized @ Report Date +31.6%
— HITTITE MICROWAVE CORP 0.0%
Value $130M Shares 2,067,779 Share Price $63.04 Est. Cost/Share $59.05 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $130M Shares 7,693,649 Share Price $16.94 Est. Cost/Share $16.12 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $130M Shares 3,192,541 Share Price $40.79 Est. Cost/Share $42.06 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $130M Shares 12,399,210 Share Price $10.50 Est. Cost/Share $10.41 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $130M Shares 2,409,893 Share Price $53.83 Est. Cost/Share $51.89 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $129M Shares 4,461,117 Share Price $29.01 Est. Cost/Share $31.76 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $129M Shares 4,140,548 Share Price $31.24 Est. Cost/Share $32.03 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $129M Shares 826,333 Share Price $155.62 Est. Cost/Share $127.33 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $128M Shares 1,950,878 Share Price $65.78 * Est. Cost/Share $19.26 Unrealized @ Report Date +40.4%
FELE FRANKLIN ELEC INC 0.0%
Value $128M Shares 3,016,008 Share Price $42.52 * Est. Cost/Share $29.56 Unrealized @ Report Date +25.6%
NYT NEW YORK TIMES CO 0.0%
Value $128M Shares 7,472,028 Share Price $17.12 * Est. Cost/Share $9.16 Unrealized @ Report Date +50.4%
— INVESTORS REAL ESTATE TR 0.0%
Value $128M Shares 14,224,686 Share Price $8.98 Est. Cost/Share $8.61 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $127M Shares 3,325,880 Share Price $38.25 * Est. Cost/Share $20.68 Unrealized @ Report Date +20.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $127M Shares 2,387,973 Share Price $53.25 Est. Cost/Share $48.20 Unrealized @ Report Date +9.9%
— STONE ENERGY CORP 0.0%
Value $127M Shares 3,025,465 Share Price $41.97 Est. Cost/Share $22.71 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $127M Shares 7,439,419 Share Price $17.06 Est. Cost/Share $13.73 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $127M Shares 3,166,425 Share Price $40.06 Est. Cost/Share $42.98 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $126M Shares 1,825,022 Share Price $69.23 * Est. Cost/Share $38.35 Unrealized @ Report Date +58.6%
— SUNPOWER CORP 0.0%
Value $126M Shares 3,915,841 Share Price $32.26 Est. Cost/Share $20.96 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $126M Shares 5,102,989 Share Price $24.75 Est. Cost/Share $18.04 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $126M Shares 3,271,078 Share Price $38.54 Est. Cost/Share $34.02 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $126M Shares 2,543,508 Share Price $49.52 * Est. Cost/Share $23.88 Unrealized @ Report Date -0.6%
— COLONY FINL INC 0.0%
Value $126M Shares 5,724,355 Share Price $21.95 Est. Cost/Share $20.33 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $126M Shares 2,351,595 Share Price $53.43 Est. Cost/Share $35.72 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $124M Shares 2,593,778 Share Price $47.87 Est. Cost/Share $44.75 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $124M Shares 3,830,473 Share Price $32.33 Est. Cost/Share $24.20 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $124M Shares 2,365,256 Share Price $52.25 * Est. Cost/Share $41.52 Unrealized @ Report Date +16.3%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $123M Shares 4,506,058 Share Price $27.40 Est. Cost/Share $21.64 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $123M Shares 2,977,955 Share Price $41.45 Est. Cost/Share $37.84 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $123M Shares 5,328,494 Share Price $23.15 Est. Cost/Share $21.87 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $123M Shares 4,016,744 Share Price $30.65 * Est. Cost/Share $16.48 Unrealized @ Report Date +9.2%
— ON ASSIGNMENT INC 0.0%
Value $123M Shares 3,181,407 Share Price $38.59 Est. Cost/Share $27.96 Unrealized @ Report Date —
— ANN INC 0.0%
Value $123M Shares 2,958,344 Share Price $41.48 Est. Cost/Share $33.44 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $123M Shares 3,022,336 Share Price $40.59 * Est. Cost/Share $38.43 Unrealized @ Report Date +2.3%
— RYLAND GROUP INC 0.0%
Value $123M Shares 3,071,605 Share Price $39.93 Est. Cost/Share $40.24 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $123M Shares 2,893,278 Share Price $42.39 Est. Cost/Share $31.59 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $123M Shares 4,910,974 Share Price $24.96 Est. Cost/Share $18.38 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $122M Shares 4,307,145 Share Price $28.42 Est. Cost/Share $31.19 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $122M Shares 3,742,273 Share Price $32.51 Est. Cost/Share $48.45 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $122M Shares 3,530,698 Share Price $34.42 * Est. Cost/Share $11.97 Unrealized @ Report Date +40.5%
NWE NORTHWESTERN CORP 0.0%
Value $121M Shares 2,560,213 Share Price $47.43 * Est. Cost/Share $25.01 Unrealized @ Report Date +11.9%
— TEXAS INDS INC 0.0%
Value $121M Shares 1,350,208 Share Price $89.62 Est. Cost/Share $66.19 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $120M Shares 2,144,505 Share Price $56.09 Est. Cost/Share $57.38 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $120M Shares 2,108,285 Share Price $57.00 * Est. Cost/Share $52.42 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $120M Shares 3,920,184 Share Price $30.62 * Est. Cost/Share $27.07 Unrealized @ Report Date +10.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $120M Shares 2,692,953 Share Price $44.50 * Est. Cost/Share $29.37 Unrealized @ Report Date +23.4%
FICO FAIR ISAAC CORP 0.0%
Value $120M Shares 2,165,882 Share Price $55.32 Est. Cost/Share $46.84 Unrealized @ Report Date +17.6%
— BRF SA 0.0%
Value $120M Shares 5,991,211 Share Price $19.98 Est. Cost/Share $21.71 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $120M Shares 2,170,159 Share Price $55.12 * Est. Cost/Share $30.15 Unrealized @ Report Date +19.1%
TTEK TETRA TECH INC NEW 0.0%
Value $120M Shares 4,042,186 Share Price $29.59 * Est. Cost/Share $5.32 Unrealized @ Report Date +9.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $120M Shares 2,024,370 Share Price $59.06 * Est. Cost/Share $42.95 Unrealized @ Report Date +27.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $119M Shares 2,871,248 Share Price $41.59 Est. Cost/Share $31.36 Unrealized @ Report Date +32.3%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $119M Shares 10,593,920 Share Price $11.27 Est. Cost/Share $11.26 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $119M Shares 2,684,281 Share Price $44.45 Est. Cost/Share $43.99 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $119M Shares 5,435,104 Share Price $21.91 Est. Cost/Share $17.66 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $119M Shares 6,336,473 Share Price $18.75 Est. Cost/Share $15.40 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $119M Shares 12,720,237 Share Price $9.32 * Est. Cost/Share $7.43 Unrealized @ Report Date +18.0%
— STILLWATER MNG CO 0.0%
Value $118M Shares 8,001,333 Share Price $14.81 Est. Cost/Share $10.95 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $118M Shares 1,842,809 Share Price $64.30 Est. Cost/Share $42.50 Unrealized @ Report Date —
— HSN INC 0.0%
Value $118M Shares 1,983,683 Share Price $59.73 Est. Cost/Share $54.23 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $118M Shares 1,953,847 Share Price $60.61 * Est. Cost/Share $18.04 Unrealized @ Report Date +45.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $118M Shares 2,781,770 Share Price $42.56 Est. Cost/Share $40.02 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $118M Shares 9,657,963 Share Price $12.24 * Est. Cost/Share $13.10 Unrealized @ Report Date -25.3%
BIGGQ BIG LOTS INC 0.0%
Value $118M Shares 3,114,475 Share Price $37.87 * Est. Cost/Share $26.53 Unrealized @ Report Date -12.6%
— BARNES GROUP INC 0.0%
Value $118M Shares 3,064,775 Share Price $38.47 Est. Cost/Share $31.18 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $118M Shares 1,806,411 Share Price $65.25 Est. Cost/Share $52.20 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $117M Shares 1,899,893 Share Price $61.79 * Est. Cost/Share $10.56 Unrealized @ Report Date +18.2%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $117M Shares 7,122,403 Share Price $16.47 Est. Cost/Share $16.46 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $117M Shares 3,051,288 Share Price $38.41 Est. Cost/Share $25.82 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $117M Shares 2,981,744 Share Price $39.27 Est. Cost/Share $29.41 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $117M Shares 2,427,065 Share Price $48.24 * Est. Cost/Share $37.05 Unrealized @ Report Date +8.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $117M Shares 4,754,868 Share Price $24.60 * Est. Cost/Share $13.23 Unrealized @ Report Date +51.8%
RLI RLI CORP 0.0%
Value $117M Shares 2,637,543 Share Price $44.24 * Est. Cost/Share $12.59 Unrealized @ Report Date +9.5%
SATS ECHOSTAR CORP 0.0%
Value $117M Shares 2,452,142 Share Price $47.56 * Est. Cost/Share $32.66 Unrealized @ Report Date +21.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $117M Shares 4,789,894 Share Price $24.33 * Est. Cost/Share $17.24 Unrealized @ Report Date +46.8%
— COVANTA HLDG CORP 0.0%
Value $116M Shares 6,444,227 Share Price $18.05 Est. Cost/Share $19.93 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $116M Shares 4,401,832 Share Price $26.42 Est. Cost/Share $20.43 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $116M Shares 2,989,210 Share Price $38.85 Est. Cost/Share $28.49 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $116M Shares 2,677,102 Share Price $43.36 Est. Cost/Share $34.20 Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.0%
Value $116M Shares 1,951,442 Share Price $59.35 Est. Cost/Share $56.29 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $116M Shares 4,477,433 Share Price $25.86 Est. Cost/Share $25.02 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $115M Shares 1,645,585 Share Price $70.15 Est. Cost/Share $54.42 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $115M Shares 3,538,417 Share Price $32.59 * Est. Cost/Share $40.48 Unrealized @ Report Date -5.6%
MBI MBIA INC 0.0%
Value $115M Shares 8,207,604 Share Price $13.99 * Est. Cost/Share $5.47 Unrealized @ Report Date +1.6%
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $115M Shares 1,909,958 Share Price $60.10 Est. Cost/Share $57.38 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $115M Shares 11,018,253 Share Price $10.41 * Est. Cost/Share $9.41 Unrealized @ Report Date +6.5%
— WAGEWORKS INC 0.0%
Value $115M Shares 2,042,105 Share Price $56.11 Est. Cost/Share $47.59 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $114M Shares 939,911 Share Price $121.66 Est. Cost/Share $98.77 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $114M Shares 3,775,834 Share Price $30.27 Est. Cost/Share $28.05 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $114M Shares 2,063,412 Share Price $55.25 * Est. Cost/Share $32.35 Unrealized @ Report Date +36.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $114M Shares 7,637,040 Share Price $14.88 * Est. Cost/Share $10.87 Unrealized @ Report Date +3.1%
— DEMANDWARE INC 0.0%
Value $114M Shares 1,773,523 Share Price $64.06 Est. Cost/Share $49.85 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $113M Shares 1,268,009 Share Price $89.45 * Est. Cost/Share $69.06 Unrealized @ Report Date +11.7%
GCO GENESCO INC 0.0%
Value $113M Shares 1,520,003 Share Price $74.57 * Est. Cost/Share $64.67 Unrealized @ Report Date +12.3%
— CHAMBERS STR PPTYS 0.0%
Value $113M Shares 14,516,621 Share Price $7.77 Est. Cost/Share $8.57 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $113M Shares 27,296,193 Share Price $4.13 Est. Cost/Share $4.52 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $113M Shares 2,342,412 Share Price $48.10 Est. Cost/Share $50.03 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $113M Shares 3,323,434 Share Price $33.87 Est. Cost/Share $28.28 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $112M Shares 1,977,793 Share Price $56.88 Est. Cost/Share $44.69 Unrealized @ Report Date +28.1%
CATY CATHAY GEN BANCORP 0.0%
Value $112M Shares 4,452,267 Share Price $25.19 * Est. Cost/Share $14.36 Unrealized @ Report Date +23.8%
PSMT PRICESMART INC 0.0%
Value $112M Shares 1,107,557 Share Price $100.93 * Est. Cost/Share $75.66 Unrealized @ Report Date +15.3%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $112M Shares 9,135,148 Share Price $12.23 Est. Cost/Share $8.55 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $112M Shares 4,762,493 Share Price $23.43 * Est. Cost/Share $23.09 Unrealized @ Report Date +6.3%
FIVE FIVE BELOW INC 0.0%
Value $112M Shares 2,626,735 Share Price $42.48 * Est. Cost/Share $38.60 Unrealized @ Report Date -0.5%
— OPENTABLE INC 0.0%
Value $111M Shares 1,448,528 Share Price $76.93 Est. Cost/Share $65.92 Unrealized @ Report Date —
VNQ REIT ETF 0.0%
Value $111M Shares 1,566,212 Share Price $70.62 Est. Cost/Share $68.78 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $111M Shares 4,082,723 Share Price $27.09 Est. Cost/Share $29.70 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $110M Shares 3,661,701 Share Price $30.11 * Est. Cost/Share $12.61 Unrealized @ Report Date +4.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $110M Shares 2,114,224 Share Price $52.11 * Est. Cost/Share $28.36 Unrealized @ Report Date +38.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $110M Shares 980,284 Share Price $111.93 * Est. Cost/Share $79.83 Unrealized @ Report Date +10.2%
BKE BUCKLE INC 0.0%
Value $110M Shares 2,395,539 Share Price $45.80 * Est. Cost/Share $15.18 Unrealized @ Report Date -5.2%
OGS ONE GAS INC 0.0%
Value $109M Shares 3,047,552 Share Price $35.93 * Est. Cost/Share $34.23 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $109M Shares 3,623,003 Share Price $29.99 * Est. Cost/Share $11.18 Unrealized @ Report Date +8.7%
CDW CDW CORP 0.0%
Value $109M Shares 3,958,973 Share Price $27.44 * Est. Cost/Share $20.47 Unrealized @ Report Date +5.9%
— COHERENT INC 0.0%
Value $108M Shares 1,659,931 Share Price $65.35 Est. Cost/Share $56.91 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $108M Shares 3,500,268 Share Price $30.96 Est. Cost/Share $27.35 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $108M Shares 958,523 Share Price $113.05 Est. Cost/Share $100.05 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $108M Shares 7,891,997 Share Price $13.72 Est. Cost/Share $10.54 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $108M Shares 2,773,454 Share Price $39.02 * Est. Cost/Share $20.73 Unrealized @ Report Date +23.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $108M Shares 4,479,542 Share Price $24.10 * Est. Cost/Share $17.45 Unrealized @ Report Date +4.5%
SMTC SEMTECH CORP 0.0%
Value $108M Shares 4,259,049 Share Price $25.34 * Est. Cost/Share $33.53 Unrealized @ Report Date -27.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $108M Shares 2,571,434 Share Price $41.93 * Est. Cost/Share $37.43 Unrealized @ Report Date +3.3%
ALX ALEXANDERS INC 0.0%
Value $108M Shares 298,343 Share Price $360.99 Est. Cost/Share $296.95 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $107M Shares 5,687,004 Share Price $18.88 Est. Cost/Share $22.67 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $107M Shares 3,590,485 Share Price $29.89 * Est. Cost/Share $23.64 Unrealized @ Report Date +11.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $107M Shares 4,104,338 Share Price $26.08 * Est. Cost/Share $18.65 Unrealized @ Report Date +12.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $107M Shares 2,765,991 Share Price $38.66 Est. Cost/Share $37.97 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $106M Shares 4,414,045 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $106M Shares 2,039,069 Share Price $52.12 * Est. Cost/Share $42.79 Unrealized @ Report Date +17.8%
RGR STURM RUGER & CO INC 0.0%
Value $106M Shares 1,773,318 Share Price $59.80 * Est. Cost/Share $51.37 Unrealized @ Report Date +37.0%
NEOG NEOGEN CORP 0.0%
Value $106M Shares 2,354,396 Share Price $44.95 * Est. Cost/Share $14.84 Unrealized @ Report Date +10.2%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $106M Shares 3,980,839 Share Price $26.55 Est. Cost/Share $26.42 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $105M Shares 4,792,518 Share Price $22.00 Est. Cost/Share $14.53 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $105M Shares 1,884,454 Share Price $55.91 * Est. Cost/Share $44.26 Unrealized @ Report Date +16.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $105M Shares 2,532,524 Share Price $41.60 Est. Cost/Share $74.62 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $105M Shares 5,309,691 Share Price $19.82 Est. Cost/Share $16.12 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $105M Shares 3,768,878 Share Price $27.90 Est. Cost/Share $18.13 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $105M Shares 2,773,141 Share Price $37.91 Est. Cost/Share $33.06 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $105M Shares 3,254,876 Share Price $32.13 * Est. Cost/Share $19.82 Unrealized @ Report Date +9.4%
— CONVERSANT INC 0.0%
Value $105M Shares 3,714,666 Share Price $28.15 Est. Cost/Share $28.15 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $105M Shares 3,638,329 Share Price $28.74 * Est. Cost/Share $18.05 Unrealized @ Report Date +21.2%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $104M Shares 4,691,627 Share Price $22.24 Est. Cost/Share $22.25 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $104M Shares 1,624,004 Share Price $64.25 * Est. Cost/Share $18.39 Unrealized @ Report Date +18.2%
— PACWEST BANCORP DEL 0.0%
Value $104M Shares 2,418,644 Share Price $43.01 Est. Cost/Share $31.52 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $104M Shares 13,278,041 Share Price $7.82 Est. Cost/Share $8.20 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $103M Shares 5,428,037 Share Price $19.05 Est. Cost/Share $23.11 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $103M Shares 8,524,958 Share Price $12.11 * Est. Cost/Share $9.37 Unrealized @ Report Date +19.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $103M Shares 4,928,522 Share Price $20.92 * Est. Cost/Share $12.14 Unrealized @ Report Date +41.8%
BLKB BLACKBAUD INC 0.0%
Value $103M Shares 3,275,779 Share Price $31.30 * Est. Cost/Share $29.43 Unrealized @ Report Date +9.1%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $102M Shares 3,290,149 Share Price $31.12 Est. Cost/Share $33.45 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $102M Shares 8,158,047 Share Price $12.55 * Est. Cost/Share $5.15 Unrealized @ Report Date +7.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $102M Shares 4,331,436 Share Price $23.62 Est. Cost/Share $17.90 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $102M Shares 3,356,499 Share Price $30.46 * Est. Cost/Share $21.71 Unrealized @ Report Date +48.5%
UNF UNIFIRST CORP MASS 0.0%
Value $102M Shares 924,995 Share Price $109.94 * Est. Cost/Share $89.47 Unrealized @ Report Date +15.4%
CCOI COGENT COMM GROUP INC 0.0%
Value $101M Shares 2,849,444 Share Price $35.53 * Est. Cost/Share $15.78 Unrealized @ Report Date +40.3%
— UNITED STATIONERS INC 0.0%
Value $101M Shares 2,461,749 Share Price $41.07 Est. Cost/Share $34.56 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $101M Shares 3,916,989 Share Price $25.80 * Est. Cost/Share $27.86 Unrealized @ Report Date -4.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $101M Shares 1,721,795 Share Price $58.69 Est. Cost/Share $47.24 Unrealized @ Report Date +23.3%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $101M Shares 7,292,339 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $100M Shares 5,319,367 Share Price $18.85 Est. Cost/Share $24.17 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $100M Shares 3,102,156 Share Price $32.29 * Est. Cost/Share $21.61 Unrealized @ Report Date +6.8%
— VECTOR GROUP LTD 0.0%
Value $99.93M Shares 4,639,326 Share Price $21.54 Est. Cost/Share $16.70 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $99.57M Shares 2,542,126 Share Price $39.17 Est. Cost/Share $32.97 Unrealized @ Report Date +16.6%
— SNYDERS-LANCE INC 0.0%
Value $99.24M Shares 3,520,418 Share Price $28.19 Est. Cost/Share $28.44 Unrealized @ Report Date —
— ENERGY XXI BERMUDA LTD 0.0%
Value $99.16M Shares 4,206,887 Share Price $23.57 Est. Cost/Share $22.32 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $99.08M Shares 4,009,637 Share Price $24.71 Est. Cost/Share $18.93 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $99.03M Shares 2,910,175 Share Price $34.03 Est. Cost/Share $27.10 Unrealized @ Report Date —
VUG GROWTH ETF 0.0%
Value $98.86M Shares 1,057,611 Share Price $93.48 Est. Cost/Share $78.16 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $98.86M Shares 7,651,755 Share Price $12.92 Est. Cost/Share $8.31 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $98.8M Shares 1,359,525 Share Price $72.67 * Est. Cost/Share $51.79 Unrealized @ Report Date +36.9%
— NEKTAR THERAPEUTICS 0.0%
Value $98.74M Shares 8,147,071 Share Price $12.12 Est. Cost/Share $11.55 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $98.57M Shares 2,305,152 Share Price $42.76 Est. Cost/Share $31.95 Unrealized @ Report Date +36.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $98.33M Shares 3,252,579 Share Price $30.23 * Est. Cost/Share $32.97 Unrealized @ Report Date -2.3%
— MEREDITH CORP 0.0%
Value $98.3M Shares 2,117,246 Share Price $46.43 Est. Cost/Share $47.80 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $98.23M Shares 3,694,235 Share Price $26.59 * Est. Cost/Share $16.46 Unrealized @ Report Date +44.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $98.11M Shares 566,559 Share Price $173.17 * Est. Cost/Share $148.81 Unrealized @ Report Date -8.4%
MTH MERITAGE HOMES CORP 0.0%
Value $98.06M Shares 2,341,355 Share Price $41.88 * Est. Cost/Share $23.16 Unrealized @ Report Date -1.7%
— GUESS INC 0.0%
Value $97.82M Shares 3,544,266 Share Price $27.60 Est. Cost/Share $30.76 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $97.78M Shares 1,767,763 Share Price $55.31 * Est. Cost/Share $40.30 Unrealized @ Report Date +26.5%
— JANUS CAP GROUP INC 0.0%
Value $97.64M Shares 8,982,992 Share Price $10.87 Est. Cost/Share $8.73 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $97.53M Shares 2,289,841 Share Price $42.59 * Est. Cost/Share $26.32 Unrealized @ Report Date -0.3%
ERIE ERIE INDTY CO 0.0%
Value $97.51M Shares 1,397,850 Share Price $69.76 * Est. Cost/Share $57.13 Unrealized @ Report Date -7.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $97.51M Shares 1,016,016 Share Price $95.97 * Est. Cost/Share $62.78 Unrealized @ Report Date +18.6%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $97.46M Shares 3,145,758 Share Price $30.98 Est. Cost/Share $29.75 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $97.38M Shares 7,536,997 Share Price $12.92 Est. Cost/Share $13.01 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $97.03M Shares 2,150,451 Share Price $45.12 * Est. Cost/Share $33.58 Unrealized @ Report Date +46.9%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $96.99M Shares 1,216,891 Share Price $79.70 Est. Cost/Share $57.92 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $96.98M Shares 2,056,945 Share Price $47.15 Est. Cost/Share $45.69 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $96.96M Shares 2,744,329 Share Price $35.33 * Est. Cost/Share $25.42 Unrealized @ Report Date +16.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $96.94M Shares 10,204,789 Share Price $9.50 * Est. Cost/Share $5.59 Unrealized @ Report Date +37.5%
MORN MORNINGSTAR INC 0.0%
Value $96.94M Shares 1,226,820 Share Price $79.02 Est. Cost/Share $69.75 Unrealized @ Report Date +14.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $96.8M Shares 4,238,104 Share Price $22.84 * Est. Cost/Share $15.62 Unrealized @ Report Date +41.0%
— UBIQUITI NETWORKS INC 0.0%
Value $96.55M Shares 2,123,403 Share Price $45.47 Est. Cost/Share $34.82 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $96.46M Shares 2,329,965 Share Price $41.40 Est. Cost/Share $31.02 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $96.07M Shares 3,789,741 Share Price $25.35 * Est. Cost/Share $16.66 Unrealized @ Report Date +2.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $96.05M Shares 4,037,472 Share Price $23.79 Est. Cost/Share $16.15 Unrealized @ Report Date +47.2%
— EL PASO ELEC CO 0.0%
Value $95.77M Shares 2,680,448 Share Price $35.73 Est. Cost/Share $35.27 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $95.69M Shares 6,018,280 Share Price $15.90 * Est. Cost/Share $7.61 Unrealized @ Report Date +38.8%
— INVENSENSE INC 0.0%
Value $95.66M Shares 4,041,435 Share Price $23.67 Est. Cost/Share $17.28 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $95.41M Shares 2,007,685 Share Price $47.52 Est. Cost/Share $45.20 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $95.31M Shares 3,858,812 Share Price $24.70 * Est. Cost/Share $19.72 Unrealized @ Report Date +10.7%
MTDR MATADOR RES CO 0.0%
Value $94.84M Shares 3,872,605 Share Price $24.49 * Est. Cost/Share $12.96 Unrealized @ Report Date +66.0%
— EVERBANK FINL CORP 0.0%
Value $94.67M Shares 4,798,044 Share Price $19.73 Est. Cost/Share $16.48 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $94.6M Shares 2,262,694 Share Price $41.81 Est. Cost/Share $53.06 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $94.37M Shares 2,211,145 Share Price $42.68 Est. Cost/Share $55.18 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $94.26M Shares 6,321,741 Share Price $14.91 * Est. Cost/Share $13.23 Unrealized @ Report Date +7.7%
— AMSURG CORP 0.0%
Value $94.1M Shares 1,998,762 Share Price $47.08 Est. Cost/Share $36.19 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $94.08M Shares 4,639,323 Share Price $20.28 Est. Cost/Share $17.25 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $93.89M Shares 7,096,491 Share Price $13.23 Est. Cost/Share $11.13 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $93.63M Shares 2,030,620 Share Price $46.11 Est. Cost/Share $38.87 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $93.43M Shares 2,336,310 Share Price $39.99 * Est. Cost/Share $18.61 Unrealized @ Report Date +8.8%
— FIRST CASH FINL SVCS INC 0.0%
Value $93.35M Shares 1,849,887 Share Price $50.46 Est. Cost/Share $49.77 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $93.05M Shares 2,719,898 Share Price $34.21 Est. Cost/Share $40.15 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $92.91M Shares 4,127,538 Share Price $22.51 * Est. Cost/Share $18.17 Unrealized @ Report Date +30.4%
— SUPERVALU INC 0.0%
Value $92.82M Shares 13,570,049 Share Price $6.84 Est. Cost/Share $6.29 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $92.82M Shares 3,425,034 Share Price $27.10 Est. Cost/Share $19.65 Unrealized @ Report Date +39.1%
— CAESARS ACQUISITION CO 0.0%
Value $92.61M Shares 6,517,470 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $92.08M Shares 2,518,488 Share Price $36.56 * Est. Cost/Share $35.19 Unrealized @ Report Date +1.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $91.92M Shares 3,223,178 Share Price $28.52 * Est. Cost/Share $13.07 Unrealized @ Report Date +24.1%
— NEW RESIDENTIAL INVT CORP 0.0%
Value $91.85M Shares 14,196,540 Share Price $6.47 Est. Cost/Share $6.68 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $91.71M Shares 1,379,886 Share Price $66.46 * Est. Cost/Share $52.00 Unrealized @ Report Date +20.1%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $91.69M Shares 3,364,928 Share Price $27.25 * Est. Cost/Share $28.63 Unrealized @ Report Date +3.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $91.63M Shares 1,694,346 Share Price $54.08 * Est. Cost/Share $30.71 Unrealized @ Report Date +16.1%
MGEE MGE ENERGY INC 0.0%
Value $91.6M Shares 2,334,916 Share Price $39.23 * Est. Cost/Share $28.11 Unrealized @ Report Date +4.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $91.11M Shares 3,408,703 Share Price $26.73 Est. Cost/Share $27.86 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $91.09M Shares 2,436,146 Share Price $37.39 * Est. Cost/Share $31.48 Unrealized @ Report Date +16.4%
UHAL AMERCO 0.0%
Value $91.06M Shares 392,310 Share Price $232.12 * Est. Cost/Share $17.01 Unrealized @ Report Date +36.0%
HEI HEICO CORP NEW 0.0%
Value $91.03M Shares 1,513,092 Share Price $60.16 * Est. Cost/Share $21.44 Unrealized @ Report Date +38.7%
KFY KORN FERRY INTL 0.0%
Value $90.87M Shares 3,052,501 Share Price $29.77 * Est. Cost/Share $15.22 Unrealized @ Report Date +44.7%
— HEARTWARE INTL INC 0.0%
Value $90.87M Shares 968,989 Share Price $93.78 Est. Cost/Share $94.15 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $90.75M Shares 3,258,646 Share Price $27.85 Est. Cost/Share $19.22 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $90.75M Shares 1,310,076 Share Price $69.27 Est. Cost/Share $64.56 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $90.54M Shares 3,042,431 Share Price $29.76 Est. Cost/Share $25.34 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $90.45M Shares 1,710,565 Share Price $52.88 Est. Cost/Share $55.88 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $90.41M Shares 4,550,028 Share Price $19.87 * Est. Cost/Share $19.89 Unrealized @ Report Date -4.3%
— STEELCASE INC 0.0%
Value $90.24M Shares 5,432,999 Share Price $16.61 Est. Cost/Share $14.70 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $90.09M Shares 3,394,557 Share Price $26.54 Est. Cost/Share $22.28 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $89.96M Shares 2,559,260 Share Price $35.15 Est. Cost/Share $26.35 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $89.82M Shares 5,083,094 Share Price $17.67 Est. Cost/Share $22.68 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $89.81M Shares 2,321,320 Share Price $38.69 Est. Cost/Share $40.40 Unrealized @ Report Date —
— NEWCASTLE INVT CORP 0.0%
Value $89.76M Shares 19,098,625 Share Price $4.70 Est. Cost/Share $5.19 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $89.73M Shares 5,142,167 Share Price $17.45 * Est. Cost/Share $13.47 Unrealized @ Report Date +24.4%
— REGAL ENTMT GROUP 0.0%
Value $89.52M Shares 4,792,463 Share Price $18.68 Est. Cost/Share $17.90 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $89.33M Shares 3,290,400 Share Price $27.15 * Est. Cost/Share $24.63 Unrealized @ Report Date -11.5%
— SKECHERS U S A INC 0.0%
Value $89.29M Shares 2,443,715 Share Price $36.54 Est. Cost/Share $25.07 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $89.25M Shares 2,374,969 Share Price $37.58 * Est. Cost/Share $23.88 Unrealized @ Report Date +47.6%
RBC RBC BEARINGS INC 0.0%
Value $89.24M Shares 1,400,888 Share Price $63.70 * Est. Cost/Share $50.76 Unrealized @ Report Date +29.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $89.16M Shares 2,299,735 Share Price $38.77 * Est. Cost/Share $22.30 Unrealized @ Report Date +41.7%
— GLOBE SPECIALTY METALS INC 0.0%
Value $88.99M Shares 4,274,435 Share Price $20.82 Est. Cost/Share $11.51 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $88.79M Shares 3,715,208 Share Price $23.90 Est. Cost/Share $21.42 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $88.75M Shares 2,214,808 Share Price $40.07 Est. Cost/Share $28.75 Unrealized @ Report Date +42.1%
TNC TENNANT CO 0.0%
Value $88.55M Shares 1,349,454 Share Price $65.62 * Est. Cost/Share $42.32 Unrealized @ Report Date +29.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $88.44M Shares 1,395,368 Share Price $63.38 * Est. Cost/Share $44.19 Unrealized @ Report Date +47.2%
— HOME LN SERVICING SOLUTIONS 0.0%
Value $88.26M Shares 4,086,143 Share Price $21.60 Est. Cost/Share $23.80 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $88.25M Shares 1,063,652 Share Price $82.97 Est. Cost/Share $52.28 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $88.24M Shares 1,343,877 Share Price $65.66 Est. Cost/Share $62.48 Unrealized @ Report Date +4.2%
— HD SUPPLY HLDGS INC 0.0%
Value $88.15M Shares 3,371,106 Share Price $26.15 Est. Cost/Share $22.31 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $88.04M Shares 7,145,775 Share Price $12.32 * Est. Cost/Share $11.75 Unrealized @ Report Date -4.3%
— PINNACLE FOODS INC DEL 0.0%
Value $87.86M Shares 2,942,369 Share Price $29.86 Est. Cost/Share $25.82 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $87.67M Shares 5,620,092 Share Price $15.60 Est. Cost/Share $16.10 Unrealized @ Report Date -4.9%
RES RPC INC 0.0%
Value $87.56M Shares 4,288,062 Share Price $20.42 * Est. Cost/Share $11.44 Unrealized @ Report Date +35.7%
— FINISH LINE INC 0.0%
Value $87.48M Shares 3,229,187 Share Price $27.09 Est. Cost/Share $22.25 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $87.15M Shares 5,129,531 Share Price $16.99 * Est. Cost/Share $18.56 Unrealized @ Report Date -13.3%
— GREENHILL & CO INC 0.0%
Value $87.06M Shares 1,674,982 Share Price $51.98 Est. Cost/Share $46.82 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $86.96M Shares 3,184,194 Share Price $27.31 * Est. Cost/Share $21.59 Unrealized @ Report Date +32.1%
SCL STEPAN CO 0.0%
Value $86.88M Shares 1,345,639 Share Price $64.56 * Est. Cost/Share $56.94 Unrealized @ Report Date +10.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $86.82M Shares 3,946,209 Share Price $22.00 * Est. Cost/Share $11.91 Unrealized @ Report Date +26.0%
— C&J ENERGY SVCS INC 0.0%
Value $86.76M Shares 2,975,396 Share Price $29.16 Est. Cost/Share $19.82 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $86.67M Shares 3,746,907 Share Price $23.13 Est. Cost/Share $17.08 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $86.41M Shares 3,646,080 Share Price $23.70 Est. Cost/Share $20.23 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $86.16M Shares 2,595,016 Share Price $33.20 * Est. Cost/Share $26.59 Unrealized @ Report Date +6.2%
— WRIGHT MED GROUP INC 0.0%
Value $85.99M Shares 2,767,501 Share Price $31.07 Est. Cost/Share $26.73 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $85.97M Shares 3,110,553 Share Price $27.64 Est. Cost/Share $21.62 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $85.86M Shares 1,243,452 Share Price $69.05 * Est. Cost/Share $46.14 Unrealized @ Report Date +4.8%
— EPL OIL & GAS INC 0.0%
Value $85.77M Shares 2,222,041 Share Price $38.60 Est. Cost/Share $29.99 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $85.55M Shares 4,163,139 Share Price $20.55 Est. Cost/Share $17.69 Unrealized @ Report Date +15.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $85.31M Shares 8,306,445 Share Price $10.27 Est. Cost/Share $10.65 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $84.32M Shares 3,470,027 Share Price $24.30 Est. Cost/Share $32.57 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $84.26M Shares 4,194,287 Share Price $20.09 Est. Cost/Share $13.47 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $84.14M Shares 20,421,881 Share Price $4.12 Est. Cost/Share $4.67 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $84.07M Shares 13,343,894 Share Price $6.30 Est. Cost/Share $7.51 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $84.06M Shares 2,663,579 Share Price $31.56 Est. Cost/Share $27.63 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $83.89M Shares 10,095,275 Share Price $8.31 Est. Cost/Share $8.25 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $83.76M Shares 931,751 Share Price $89.90 Est. Cost/Share $64.12 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $83.72M Shares 1,952,908 Share Price $42.87 Est. Cost/Share $43.96 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $83.7M Shares 10,384,378 Share Price $8.06 Est. Cost/Share $17.12 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $83.61M Shares 1,421,618 Share Price $58.81 Est. Cost/Share $51.52 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $83.54M Shares 2,523,074 Share Price $33.11 * Est. Cost/Share $43.94 Unrealized @ Report Date -32.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $83.28M Shares 5,703,842 Share Price $14.60 * Est. Cost/Share $6.00 Unrealized @ Report Date +18.0%
WT WISDOMTREE INVTS INC 0.0%
Value $82.83M Shares 6,313,637 Share Price $13.12 * Est. Cost/Share $12.15 Unrealized @ Report Date +25.7%
PRLB PROTO LABS INC 0.0%
Value $82.78M Shares 1,223,359 Share Price $67.67 * Est. Cost/Share $59.12 Unrealized @ Report Date +25.8%
— PDL BIOPHARMA INC 0.0%
Value $82.75M Shares 9,957,477 Share Price $8.31 Est. Cost/Share $7.81 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $82.66M Shares 2,329,037 Share Price $35.49 Est. Cost/Share $36.89 Unrealized @ Report Date —
— FIRST FINL HLDGS INC NEW 0.0%
Value $82.59M Shares 1,318,971 Share Price $62.62 Est. Cost/Share $55.83 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $82.58M Shares 4,817,926 Share Price $17.14 Est. Cost/Share $14.41 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $82.51M Shares 3,779,489 Share Price $21.83 Est. Cost/Share $17.05 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $82.4M Shares 1,855,852 Share Price $44.40 Est. Cost/Share $37.35 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $82.33M Shares 6,027,439 Share Price $13.66 Est. Cost/Share $8.20 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $82.3M Shares 9,682,644 Share Price $8.50 Est. Cost/Share $3.97 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $82.09M Shares 3,176,661 Share Price $25.84 Est. Cost/Share $20.72 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $82.01M Shares 3,017,387 Share Price $27.18 Est. Cost/Share $16.82 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $81.92M Shares 76,226 Share Price $1074.65 Est. Cost/Share $979.47 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $81.86M Shares 1,714,051 Share Price $47.76 Est. Cost/Share $43.63 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $81.84M Shares 3,263,146 Share Price $25.08 * Est. Cost/Share $15.35 Unrealized @ Report Date +15.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $81.82M Shares 1,305,539 Share Price $62.67 * Est. Cost/Share $48.24 Unrealized @ Report Date +23.5%
— DEAN FOODS CO NEW 0.0%
Value $81.79M Shares 5,290,418 Share Price $15.46 Est. Cost/Share $19.30 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $81.68M Shares 1,113,807 Share Price $73.33 Est. Cost/Share $53.22 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $81.49M Shares 3,854,793 Share Price $21.14 Est. Cost/Share $16.65 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $81.42M Shares 3,425,274 Share Price $23.77 Est. Cost/Share $20.80 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $81.36M Shares 2,849,862 Share Price $28.55 * Est. Cost/Share $23.13 Unrealized @ Report Date +18.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $81.32M Shares 1,136,018 Share Price $71.58 * Est. Cost/Share $23.47 Unrealized @ Report Date +49.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $81.19M Shares 1,431,876 Share Price $56.70 Est. Cost/Share $47.82 Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $80.92M Shares 13,486,179 Share Price $6.00 Est. Cost/Share $6.19 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $80.79M Shares 4,730,192 Share Price $17.08 Est. Cost/Share $14.15 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $80.68M Shares 1,112,867 Share Price $72.50 Est. Cost/Share $53.49 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $80.61M Shares 2,018,884 Share Price $39.93 * Est. Cost/Share $29.82 Unrealized @ Report Date +20.3%
— RAVEN INDS INC 0.0%
Value $80.56M Shares 2,459,803 Share Price $32.75 Est. Cost/Share $30.60 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $80.34M Shares 911,069 Share Price $88.18 * Est. Cost/Share $67.85 Unrealized @ Report Date +7.6%
— DREW INDS INC 0.0%
Value $80.15M Shares 1,478,834 Share Price $54.20 Est. Cost/Share $40.96 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $79.79M Shares 2,717,707 Share Price $29.36 Est. Cost/Share $34.53 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $79.76M Shares 1,021,687 Share Price $78.07 * Est. Cost/Share $41.67 Unrealized @ Report Date +17.1%
INN SUMMIT HOTEL PPTYS 0.0%
Value $79.68M Shares 8,586,217 Share Price $9.28 Est. Cost/Share $9.39 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $79.67M Shares 1,115,447 Share Price $71.42 * Est. Cost/Share $43.38 Unrealized @ Report Date +12.7%
HEI/A HEICO CORP NEW 0.0%
Value $79.48M Shares 1,830,816 Share Price $43.41 * Est. Cost/Share $15.62 Unrealized @ Report Date +37.8%
— NORTHWEST NAT GAS CO 0.0%
Value $79.35M Shares 1,803,008 Share Price $44.01 Est. Cost/Share $42.54 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $79.32M Shares 2,982,048 Share Price $26.60 Est. Cost/Share $35.96 Unrealized @ Report Date -24.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $79.14M Shares 3,494,222 Share Price $22.65 * Est. Cost/Share $15.69 Unrealized @ Report Date +23.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $78.97M Shares 2,106,290 Share Price $37.49 Est. Cost/Share $26.50 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $78.77M Shares 2,335,438 Share Price $33.73 * Est. Cost/Share $19.52 Unrealized @ Report Date +6.4%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $78.73M Shares 1,799,244 Share Price $43.76 Est. Cost/Share $45.46 Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $78.61M Shares 2,500,184 Share Price $31.44 Est. Cost/Share $23.29 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $78.48M Shares 4,942,151 Share Price $15.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $78.39M Shares 10,301,096 Share Price $7.61 Est. Cost/Share $6.35 Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $78.29M Shares 1,590,616 Share Price $49.22 Est. Cost/Share $49.86 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $78.29M Shares 5,243,545 Share Price $14.93 Est. Cost/Share $16.46 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $78.24M Shares 2,328,589 Share Price $33.60 Est. Cost/Share $48.91 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $78.13M Shares 6,152,087 Share Price $12.70 * Est. Cost/Share $7.81 Unrealized @ Report Date +90.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $78.13M Shares 3,350,167 Share Price $23.32 * Est. Cost/Share $19.26 Unrealized @ Report Date +2.3%
WIT WIPRO LTD 0.0%
Value $78.03M Shares 5,822,791 Share Price $13.40 Est. Cost/Share $7.28 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $77.98M Shares 5,334,017 Share Price $14.62 Est. Cost/Share $10.08 Unrealized @ Report Date —
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $77.96M Shares 5,410,043 Share Price $14.41 Est. Cost/Share $12.29 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $77.93M Shares 7,457,223 Share Price $10.45 Est. Cost/Share $10.20 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $77.93M Shares 323,684 Share Price $240.75 * Est. Cost/Share $185.48 Unrealized @ Report Date +16.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $77.8M Shares 2,581,403 Share Price $30.14 Est. Cost/Share $26.16 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $77.75M Shares 1,641,702 Share Price $47.36 Est. Cost/Share $44.66 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $77.73M Shares 3,184,275 Share Price $24.41 Est. Cost/Share $24.68 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $77.59M Shares 1,268,441 Share Price $61.17 Est. Cost/Share $49.09 Unrealized @ Report Date —
— NIC INC 0.0%
Value $77.52M Shares 4,014,602 Share Price $19.31 Est. Cost/Share $17.05 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $77.5M Shares 2,428,812 Share Price $31.91 Est. Cost/Share $28.34 Unrealized @ Report Date +10.9%
FCN FTI CONSULTING INC 0.0%
Value $77.2M Shares 2,315,533 Share Price $33.34 * Est. Cost/Share $35.25 Unrealized @ Report Date -0.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $77.08M Shares 1,675,608 Share Price $46.00 * Est. Cost/Share $36.07 Unrealized @ Report Date +17.8%
— TESSERA TECHNOLOGIES INC 0.0%
Value $77.03M Shares 3,259,933 Share Price $23.63 Est. Cost/Share $20.76 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $76.93M Shares 1,376,536 Share Price $55.89 * Est. Cost/Share $58.01 Unrealized @ Report Date -5.7%
— CANTEL MEDICAL CORP 0.0%
Value $76.68M Shares 2,274,061 Share Price $33.72 Est. Cost/Share $33.23 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $76.66M Shares 1,460,514 Share Price $52.49 * Est. Cost/Share $31.91 Unrealized @ Report Date +3.6%
— CORESITE RLTY CORP 0.0%
Value $76.64M Shares 2,472,316 Share Price $31.00 Est. Cost/Share $31.78 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $76.54M Shares 2,466,712 Share Price $31.03 * Est. Cost/Share $25.06 Unrealized @ Report Date +10.2%
— ROUSE PPTYS INC 0.0%
Value $76.42M Shares 4,432,633 Share Price $17.24 Est. Cost/Share $19.04 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $76.36M Shares 9,243,969 Share Price $8.26 Est. Cost/Share $9.16 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $76.35M Shares 1,275,519 Share Price $59.86 Est. Cost/Share $59.08 Unrealized @ Report Date +1.3%
RMBS RAMBUS INC DEL 0.0%
Value $76.31M Shares 7,098,434 Share Price $10.75 * Est. Cost/Share $7.70 Unrealized @ Report Date +22.0%
— KINDRED HEALTHCARE INC 0.0%
Value $76.28M Shares 3,256,897 Share Price $23.42 Est. Cost/Share $13.62 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $76.23M Shares 3,344,974 Share Price $22.79 Est. Cost/Share $15.14 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $76.09M Shares 980,867 Share Price $77.57 * Est. Cost/Share $45.74 Unrealized @ Report Date +31.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $75.79M Shares 1,681,141 Share Price $45.08 Est. Cost/Share $43.35 Unrealized @ Report Date +5.4%
— BARRETT BILL CORP 0.0%
Value $75.6M Shares 2,952,950 Share Price $25.60 Est. Cost/Share $20.76 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $75.54M Shares 8,897,532 Share Price $8.49 Est. Cost/Share $8.56 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $75.46M Shares 653,941 Share Price $115.39 * Est. Cost/Share $9.75 Unrealized @ Report Date +28.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $75.45M Shares 1,004,966 Share Price $75.08 * Est. Cost/Share $89.29 Unrealized @ Report Date +1.1%
OTTR OTTER TAIL CORP 0.0%
Value $75.28M Shares 2,444,938 Share Price $30.79 * Est. Cost/Share $19.64 Unrealized @ Report Date +3.1%
ITRI ITRON INC 0.0%
Value $75.22M Shares 2,116,482 Share Price $35.54 * Est. Cost/Share $42.64 Unrealized @ Report Date -11.2%
CNMD CONMED CORP 0.0%
Value $75.13M Shares 1,729,200 Share Price $43.45 * Est. Cost/Share $28.20 Unrealized @ Report Date +37.1%
— RICE ENERGY INC 0.0%
Value $75.13M Shares 2,847,022 Share Price $26.39 Est. Cost/Share $26.39 Unrealized @ Report Date —
— HFF INC 0.0%
Value $75.03M Shares 2,232,432 Share Price $33.61 Est. Cost/Share $18.95 Unrealized @ Report Date —
— AMCOL INTL CORP 0.0%
Value $74.97M Shares 1,637,592 Share Price $45.78 Est. Cost/Share $31.86 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $74.83M Shares 956,904 Share Price $78.20 Est. Cost/Share $62.44 Unrealized @ Report Date +23.7%
— SILVER BAY RLTY TR CORP 0.0%
Value $74.77M Shares 4,817,766 Share Price $15.52 Est. Cost/Share $16.47 Unrealized @ Report Date —
— ATHLON ENERGY INC 0.0%
Value $74.76M Shares 2,108,869 Share Price $35.45 Est. Cost/Share $34.29 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $74.68M Shares 1,020,762 Share Price $73.16 * Est. Cost/Share $6.51 Unrealized @ Report Date +37.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $74.67M Shares 3,119,047 Share Price $23.94 * Est. Cost/Share $15.47 Unrealized @ Report Date +15.0%
— GLATFELTER 0.0%
Value $74.65M Shares 2,742,550 Share Price $27.22 Est. Cost/Share $25.29 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $74.52M Shares 2,546,939 Share Price $29.26 * Est. Cost/Share $22.09 Unrealized @ Report Date +21.5%
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $74.27M Shares 1,176,590 Share Price $63.12 Est. Cost/Share $57.29 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $74.19M Shares 812,636 Share Price $91.30 * Est. Cost/Share $12.19 Unrealized @ Report Date +17.8%
ROG ROGERS CORP 0.0%
Value $74.09M Shares 1,186,990 Share Price $62.42 * Est. Cost/Share $47.49 Unrealized @ Report Date +27.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $74.08M Shares 2,554,404 Share Price $29.00 Est. Cost/Share $23.79 Unrealized @ Report Date +21.4%
— ARTHROCARE CORP 0.0%
Value $74.07M Shares 1,537,058 Share Price $48.19 Est. Cost/Share $34.90 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $74M Shares 6,777,012 Share Price $10.92 Est. Cost/Share $7.66 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $73.75M Shares 518,832 Share Price $142.15 * Est. Cost/Share $108.38 Unrealized @ Report Date +25.7%
IRBTQ IROBOT CORP 0.0%
Value $73.58M Shares 1,792,554 Share Price $41.05 * Est. Cost/Share $31.91 Unrealized @ Report Date +25.5%
AZZ AZZ INC 0.0%
Value $73.56M Shares 1,646,486 Share Price $44.68 * Est. Cost/Share $36.14 Unrealized @ Report Date +1.7%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $73.51M Shares 1,593,956 Share Price $46.12 Est. Cost/Share $69.26 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $73.46M Shares 2,240,286 Share Price $32.79 Est. Cost/Share $25.17 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $73.35M Shares 1,604,940 Share Price $45.70 * Est. Cost/Share $33.12 Unrealized @ Report Date +45.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $73.12M Shares 2,962,787 Share Price $24.68 * Est. Cost/Share $17.91 Unrealized @ Report Date +14.4%
— ATMI INC 0.0%
Value $73.08M Shares 2,148,853 Share Price $34.01 Est. Cost/Share $24.51 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $73.08M Shares 3,220,653 Share Price $22.69 * Est. Cost/Share $14.33 Unrealized @ Report Date +46.0%
— CAPSTEAD MTG CORP 0.0%
Value $73.03M Shares 5,768,954 Share Price $12.66 Est. Cost/Share $12.10 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $72.66M Shares 1,782,107 Share Price $40.77 * Est. Cost/Share $31.19 Unrealized @ Report Date +26.3%
— IMPERVA INC 0.0%
Value $72.64M Shares 1,304,132 Share Price $55.70 Est. Cost/Share $46.43 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $72.55M Shares 2,448,569 Share Price $29.63 Est. Cost/Share $24.67 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $72.47M Shares 1,448,545 Share Price $50.03 Est. Cost/Share $47.15 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $71.96M Shares 4,114,403 Share Price $17.49 Est. Cost/Share $6.32 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $71.67M Shares 2,473,124 Share Price $28.98 Est. Cost/Share $19.48 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $71.65M Shares 1,696,187 Share Price $42.24 Est. Cost/Share $43.03 Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $71.63M Shares 4,612,102 Share Price $15.53 Est. Cost/Share $16.36 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $71.32M Shares 1,763,064 Share Price $40.45 Est. Cost/Share $22.49 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $70.98M Shares 3,662,332 Share Price $19.38 Est. Cost/Share $16.13 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $70.85M Shares 3,825,537 Share Price $18.52 * Est. Cost/Share $15.88 Unrealized @ Report Date +21.2%
VBK SMALL-CAP GROWTH ETF 0.0%
Value $70.7M Shares 569,122 Share Price $124.23 Est. Cost/Share $102.94 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $70.6M Shares 2,096,278 Share Price $33.68 Est. Cost/Share $32.07 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $70.59M Shares 1,537,317 Share Price $45.92 Est. Cost/Share $33.84 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $70.58M Shares 2,902,216 Share Price $24.32 Est. Cost/Share $22.42 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $70.47M Shares 1,723,059 Share Price $40.90 * Est. Cost/Share $36.27 Unrealized @ Report Date +8.8%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $70.25M Shares 3,961,884 Share Price $17.73 Est. Cost/Share $17.58 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $70.21M Shares 4,103,379 Share Price $17.11 Est. Cost/Share $13.45 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $70.21M Shares 4,120,180 Share Price $17.04 Est. Cost/Share $11.56 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $70.1M Shares 5,497,980 Share Price $12.75 Est. Cost/Share $9.72 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $70.06M Shares 2,043,099 Share Price $34.29 Est. Cost/Share $31.35 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $69.94M Shares 1,237,505 Share Price $56.52 Est. Cost/Share $59.81 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $69.66M Shares 1,517,648 Share Price $45.90 Est. Cost/Share $42.60 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $69.6M Shares 12,495,890 Share Price $5.57 Est. Cost/Share $6.22 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $69.57M Shares 3,787,115 Share Price $18.37 * Est. Cost/Share $8.91 Unrealized @ Report Date +19.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $69.49M Shares 3,187,614 Share Price $21.80 * Est. Cost/Share $22.62 Unrealized @ Report Date +5.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $69.43M Shares 1,509,724 Share Price $45.99 * Est. Cost/Share $17.07 Unrealized @ Report Date +25.0%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $69.39M Shares 2,709,527 Share Price $25.61 Est. Cost/Share $30.61 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $69.39M Shares 2,405,078 Share Price $28.85 Est. Cost/Share $21.33 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $69.34M Shares 7,504,619 Share Price $9.24 Est. Cost/Share $6.07 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $69.26M Shares 2,448,940 Share Price $28.28 Est. Cost/Share $32.22 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $69.25M Shares 1,696,834 Share Price $40.81 * Est. Cost/Share $27.90 Unrealized @ Report Date +12.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $69.12M Shares 1,840,313 Share Price $37.56 Est. Cost/Share $35.35 Unrealized @ Report Date +4.3%
— ANALOGIC CORP 0.0%
Value $68.95M Shares 839,721 Share Price $82.11 Est. Cost/Share $73.84 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $68.93M Shares 10,753,755 Share Price $6.41 Est. Cost/Share $5.71 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $68.82M Shares 1,014,236 Share Price $67.85 Est. Cost/Share $48.25 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $68.7M Shares 831,218 Share Price $82.65 * Est. Cost/Share $26.36 Unrealized @ Report Date +30.5%
— LOGMEIN INC 0.0%
Value $68.56M Shares 1,527,322 Share Price $44.89 Est. Cost/Share $25.72 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $68.19M Shares 2,162,034 Share Price $31.54 Est. Cost/Share $19.23 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $68.18M Shares 1,947,442 Share Price $35.01 Est. Cost/Share $22.74 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $68.09M Shares 3,141,923 Share Price $21.67 * Est. Cost/Share $3.67 Unrealized @ Report Date +37.1%
— KAMAN CORP 0.0%
Value $67.95M Shares 1,670,459 Share Price $40.68 Est. Cost/Share $35.08 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $67.65M Shares 2,960,670 Share Price $22.85 Est. Cost/Share $15.92 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $67.47M Shares 2,580,912 Share Price $26.14 Est. Cost/Share $20.72 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $67.37M Shares 1,805,122 Share Price $37.32 Est. Cost/Share $26.05 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $67.35M Shares 1,352,218 Share Price $49.81 * Est. Cost/Share $50.65 Unrealized @ Report Date +5.4%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $67.31M Shares 12,127,061 Share Price $5.55 Est. Cost/Share $4.06 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $67.26M Shares 1,496,600 Share Price $44.94 Est. Cost/Share $45.31 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $67.17M Shares 5,343,310 Share Price $12.57 Est. Cost/Share $14.76 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $67.13M Shares 1,472,047 Share Price $45.60 * Est. Cost/Share $17.78 Unrealized @ Report Date +63.1%
— OM GROUP INC 0.0%
Value $67.08M Shares 2,019,257 Share Price $33.22 Est. Cost/Share $31.24 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $67.08M Shares 4,853,426 Share Price $13.82 Est. Cost/Share $10.99 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $67.07M Shares 2,670,948 Share Price $25.11 * Est. Cost/Share $18.81 Unrealized @ Report Date +22.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $66.99M Shares 3,546,338 Share Price $18.89 Est. Cost/Share $20.54 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $66.93M Shares 4,946,717 Share Price $13.53 Est. Cost/Share $10.88 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $66.67M Shares 3,463,170 Share Price $19.25 * Est. Cost/Share $20.21 Unrealized @ Report Date -8.4%
MATX MATSON INC 0.0%
Value $66.55M Shares 2,695,472 Share Price $24.69 * Est. Cost/Share $19.45 Unrealized @ Report Date +1.4%
— CASH AMER INTL INC 0.0%
Value $66.52M Shares 1,718,055 Share Price $38.72 Est. Cost/Share $45.10 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $66.2M Shares 984,239 Share Price $67.26 * Est. Cost/Share $27.30 Unrealized @ Report Date +52.7%
— DELEK US HLDGS INC 0.0%
Value $66.01M Shares 2,273,003 Share Price $29.04 Est. Cost/Share $28.20 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $65.96M Shares 1,819,185 Share Price $36.26 Est. Cost/Share $27.36 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $65.88M Shares 2,693,442 Share Price $24.46 Est. Cost/Share $20.82 Unrealized @ Report Date +16.2%
— UNIVERSAL FST PRODS INC 0.0%
Value $65.79M Shares 1,188,809 Share Price $55.34 Est. Cost/Share $40.90 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $65.75M Shares 960,022 Share Price $68.49 Est. Cost/Share $57.25 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $65.17M Shares 13,520,310 Share Price $4.82 Est. Cost/Share $3.90 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $65.13M Shares 5,316,610 Share Price $12.25 Est. Cost/Share $7.19 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $64.82M Shares 664,843 Share Price $97.50 * Est. Cost/Share $49.21 Unrealized @ Report Date +43.4%
— ATLANTIC TELE NETWORK INC 0.0%
Value $64.8M Shares 982,984 Share Price $65.92 Est. Cost/Share $50.83 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $64.74M Shares 3,600,508 Share Price $17.98 * Est. Cost/Share $9.55 Unrealized @ Report Date +15.3%
DY DYCOM INDS INC 0.0%
Value $64.68M Shares 2,046,187 Share Price $31.61 * Est. Cost/Share $21.42 Unrealized @ Report Date +33.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $64.65M Shares 4,278,657 Share Price $15.11 Est. Cost/Share $15.29 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $64.64M Shares 7,119,511 Share Price $9.08 Est. Cost/Share $10.58 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $64.64M Shares 1,469,181 Share Price $44.00 Est. Cost/Share $34.14 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $64.59M Shares 2,356,397 Share Price $27.41 Est. Cost/Share $12.84 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $64.56M Shares 2,153,306 Share Price $29.98 * Est. Cost/Share $21.99 Unrealized @ Report Date +43.7%
— WALTER INVT MGMT CORP 0.0%
Value $64.49M Shares 2,161,968 Share Price $29.83 Est. Cost/Share $33.96 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $64.39M Shares 9,845,374 Share Price $6.54 Est. Cost/Share $5.97 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $64.35M Shares 30,936,281 Share Price $2.08 Est. Cost/Share $2.33 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $64.28M Shares 2,840,313 Share Price $22.63 Est. Cost/Share $23.79 Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $64.25M Shares 3,259,997 Share Price $19.71 Est. Cost/Share $18.49 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $64.16M Shares 2,515,039 Share Price $25.51 Est. Cost/Share $24.00 Unrealized @ Report Date +6.7%
— AMTRUST FINL SVCS INC 0.0%
Value $64.08M Shares 1,703,713 Share Price $37.61 Est. Cost/Share $36.01 Unrealized @ Report Date —
— ARKANSAS BEST CORP DEL 0.0%
Value $63.99M Shares 1,731,796 Share Price $36.95 Est. Cost/Share $25.01 Unrealized @ Report Date —
— STERLING FINL CORP WASH 0.0%
Value $63.98M Shares 1,919,658 Share Price $33.33 Est. Cost/Share $24.64 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $63.98M Shares 2,069,804 Share Price $30.91 * Est. Cost/Share $6.05 Unrealized @ Report Date -8.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $63.91M Shares 2,608,454 Share Price $24.50 * Est. Cost/Share $17.66 Unrealized @ Report Date +45.0%
— CUBIC CORP 0.0%
Value $63.9M Shares 1,251,144 Share Price $51.07 Est. Cost/Share $48.59 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $63.85M Shares 4,325,900 Share Price $14.76 Est. Cost/Share $11.49 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $63.79M Shares 1,938,821 Share Price $32.90 * Est. Cost/Share $29.61 Unrealized @ Report Date +28.4%
— JONES GROUP INC 0.0%
Value $63.75M Shares 4,258,727 Share Price $14.97 Est. Cost/Share $13.84 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $63.71M Shares 4,826,542 Share Price $13.20 * Est. Cost/Share $10.86 Unrealized @ Report Date -0.1%
KWR QUAKER CHEM CORP 0.0%
Value $63.63M Shares 807,235 Share Price $78.83 * Est. Cost/Share $62.74 Unrealized @ Report Date +18.5%
AIN ALBANY INTL CORP 0.0%
Value $63.55M Shares 1,788,230 Share Price $35.54 * Est. Cost/Share $26.29 Unrealized @ Report Date +15.5%
EXPO EXPONENT INC 0.0%
Value $63.39M Shares 844,487 Share Price $75.06 * Est. Cost/Share $12.17 Unrealized @ Report Date +31.7%
AIR AAR CORP 0.0%
Value $63.37M Shares 2,441,939 Share Price $25.95 Est. Cost/Share $18.76 Unrealized @ Report Date +39.9%
— BRIGGS & STRATTON CORP 0.0%
Value $63.33M Shares 2,846,051 Share Price $22.25 Est. Cost/Share $19.90 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $63.21M Shares 3,496,180 Share Price $18.08 Est. Cost/Share $24.78 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $63.11M Shares 2,416,042 Share Price $26.12 * Est. Cost/Share $22.41 Unrealized @ Report Date +7.2%
TFSL TFS FINL CORP 0.0%
Value $62.89M Shares 5,059,637 Share Price $12.43 * Est. Cost/Share $5.65 Unrealized @ Report Date +8.9%
— ABIOMED INC 0.0%
Value $62.88M Shares 2,414,564 Share Price $26.04 Est. Cost/Share $22.02 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $62.87M Shares 1,607,404 Share Price $39.11 * Est. Cost/Share $35.13 Unrealized @ Report Date +8.6%
XPO XPO LOGISTICS INC 0.0%
Value $62.84M Shares 2,136,791 Share Price $29.41 * Est. Cost/Share $8.75 Unrealized @ Report Date +14.1%
— ENSTAR GROUP LIMITED 0.0%
Value $62.77M Shares 460,503 Share Price $136.31 Est. Cost/Share $133.64 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $62.57M Shares 3,551,107 Share Price $17.62 Est. Cost/Share $12.40 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $62.52M Shares 2,840,544 Share Price $22.01 Est. Cost/Share $19.24 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $62.32M Shares 3,016,711 Share Price $20.66 Est. Cost/Share $20.16 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $62.2M Shares 4,389,218 Share Price $14.17 * Est. Cost/Share $11.07 Unrealized @ Report Date +22.0%
— EXCEL TR INC 0.0%
Value $62.15M Shares 4,901,741 Share Price $12.68 Est. Cost/Share $12.78 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $62.14M Shares 20,240,466 Share Price $3.07 Est. Cost/Share $3.20 Unrealized @ Report Date -2.8%
— SUSSER HLDGS CORP 0.0%
Value $62.11M Shares 994,293 Share Price $62.47 Est. Cost/Share $49.09 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $62.09M Shares 2,165,556 Share Price $28.67 * Est. Cost/Share $18.33 Unrealized @ Report Date +38.5%
NPKI NEWPARK RES INC 0.0%
Value $61.99M Shares 5,413,630 Share Price $11.45 Est. Cost/Share $10.57 Unrealized @ Report Date +8.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $61.8M Shares 2,241,486 Share Price $27.57 * Est. Cost/Share $21.35 Unrealized @ Report Date +1.2%
— FARO TECHNOLOGIES INC 0.0%
Value $61.66M Shares 1,163,391 Share Price $53.00 Est. Cost/Share $35.67 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $61.53M Shares 14,210,834 Share Price $4.33 Est. Cost/Share $5.24 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $61.48M Shares 4,803,309 Share Price $12.80 * Est. Cost/Share $9.91 Unrealized @ Report Date +16.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $60.99M Shares 1,387,669 Share Price $43.95 Est. Cost/Share $33.94 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $60.95M Shares 2,869,663 Share Price $21.24 Est. Cost/Share $22.82 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $60.72M Shares 8,410,392 Share Price $7.22 Est. Cost/Share $3.29 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $60.68M Shares 1,825,944 Share Price $33.23 * Est. Cost/Share $21.14 Unrealized @ Report Date +29.7%
IOSP INNOSPEC INC 0.0%
Value $60.61M Shares 1,340,005 Share Price $45.23 * Est. Cost/Share $35.72 Unrealized @ Report Date +5.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $60.56M Shares 637,944 Share Price $94.93 * Est. Cost/Share $67.35 Unrealized @ Report Date +49.4%
— AEGION CORP 0.0%
Value $60.46M Shares 2,388,784 Share Price $25.31 Est. Cost/Share $22.53 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $60.24M Shares 1,395,022 Share Price $43.18 Est. Cost/Share $44.17 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $60.18M Shares 4,833,885 Share Price $12.45 * Est. Cost/Share $4.08 Unrealized @ Report Date +32.2%
TWI TITAN INTL INC ILL 0.0%
Value $60M Shares 3,159,681 Share Price $18.99 * Est. Cost/Share $20.05 Unrealized @ Report Date -12.2%
VIG DIVIDEND APPREC ETF 0.0%
Value $59.64M Shares 792,821 Share Price $75.23 Est. Cost/Share $73.96 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $59.51M Shares 1,363,660 Share Price $43.64 * Est. Cost/Share $8.63 Unrealized @ Report Date +17.3%
— INFOBLOX INC 0.0%
Value $59.49M Shares 2,965,821 Share Price $20.06 Est. Cost/Share $30.16 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $59.48M Shares 1,831,221 Share Price $32.48 * Est. Cost/Share $11.13 Unrealized @ Report Date +16.0%
— ASCENT CAP GROUP INC 0.0%
Value $59.38M Shares 786,030 Share Price $75.55 Est. Cost/Share $78.68 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $59.27M Shares 2,719,817 Share Price $21.79 Est. Cost/Share $21.72 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $59.2M Shares 1,366,864 Share Price $43.31 Est. Cost/Share $32.50 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $58.98M Shares 3,332,536 Share Price $17.70 Est. Cost/Share $18.41 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $58.98M Shares 1,518,111 Share Price $38.85 Est. Cost/Share $51.68 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $58.96M Shares 4,675,512 Share Price $12.61 * Est. Cost/Share $9.89 Unrealized @ Report Date +4.8%
— POPEYES LA KITCHEN INC 0.0%
Value $58.95M Shares 1,450,566 Share Price $40.64 Est. Cost/Share $40.64 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $58.85M Shares 6,335,215 Share Price $9.29 * Est. Cost/Share $14.25 Unrealized @ Report Date -24.5%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $58.66M Shares 4,012,619 Share Price $14.62 Est. Cost/Share $13.47 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $58.46M Shares 6,466,602 Share Price $9.04 * Est. Cost/Share $4.84 Unrealized @ Report Date +19.2%
— FUSION-IO INC 0.0%
Value $58.17M Shares 5,529,896 Share Price $10.52 Est. Cost/Share $13.60 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $58.11M Shares 925,553 Share Price $62.78 * Est. Cost/Share $15.60 Unrealized @ Report Date +22.5%
BMI BADGER METER INC 0.0%
Value $58.1M Shares 1,054,492 Share Price $55.10 * Est. Cost/Share $20.32 Unrealized @ Report Date +15.6%
— II VI INC 0.0%
Value $58.06M Shares 3,763,036 Share Price $15.43 Est. Cost/Share $16.33 Unrealized @ Report Date —
VOE MID-CAP VALUE ETF 0.0%
Value $58.02M Shares 700,477 Share Price $82.83 Est. Cost/Share $79.78 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $57.98M Shares 6,679,468 Share Price $8.68 Est. Cost/Share $11.37 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $57.84M Shares 1,469,180 Share Price $39.37 * Est. Cost/Share $23.11 Unrealized @ Report Date +16.3%
RDY DR REDDYS LABS LTD 0.0%
Value $57.83M Shares 1,317,276 Share Price $43.90 Est. Cost/Share $37.82 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $57.81M Shares 796,194 Share Price $72.61 * Est. Cost/Share $61.22 Unrealized @ Report Date +38.0%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $57.63M Shares 3,025,236 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $57.24M Shares 2,060,339 Share Price $27.78 Est. Cost/Share $28.12 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $57.2M Shares 1,709,890 Share Price $33.45 Est. Cost/Share $35.72 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $57.09M Shares 3,059,619 Share Price $18.66 Est. Cost/Share $12.46 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $57.03M Shares 1,597,434 Share Price $35.70 Est. Cost/Share $27.67 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $56.97M Shares 7,266,420 Share Price $7.84 Est. Cost/Share $5.17 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $56.92M Shares 7,579,844 Share Price $7.51 Est. Cost/Share $6.59 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $56.91M Shares 8,369,033 Share Price $6.80 Est. Cost/Share $8.97 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $56.76M Shares 3,350,856 Share Price $16.94 Est. Cost/Share $15.41 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $56.59M Shares 1,608,010 Share Price $35.19 * Est. Cost/Share $32.28 Unrealized @ Report Date +2.0%
— CINCINNATI BELL INC NEW 0.0%
Value $56.57M Shares 16,349,923 Share Price $3.46 Est. Cost/Share $3.10 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $56.41M Shares 1,162,841 Share Price $48.51 Est. Cost/Share $35.57 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $56.35M Shares 1,710,087 Share Price $32.95 Est. Cost/Share $36.46 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $56.28M Shares 5,684,455 Share Price $9.90 Est. Cost/Share $9.81 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $56.25M Shares 2,160,173 Share Price $26.04 * Est. Cost/Share $16.64 Unrealized @ Report Date +32.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $56.24M Shares 849,960 Share Price $66.17 * Est. Cost/Share $83.33 Unrealized @ Report Date -8.0%
WNC WABASH NATL CORP 0.0%
Value $56.17M Shares 4,082,166 Share Price $13.76 * Est. Cost/Share $8.23 Unrealized @ Report Date +34.9%
— ABAXIS INC 0.0%
Value $56.11M Shares 1,443,258 Share Price $38.88 Est. Cost/Share $46.83 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $56.06M Shares 1,727,623 Share Price $32.45 Est. Cost/Share $26.56 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $56.02M Shares 2,984,330 Share Price $18.77 Est. Cost/Share $17.97 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $55.77M Shares 3,071,080 Share Price $18.16 Est. Cost/Share $19.17 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $55.75M Shares 2,613,734 Share Price $21.33 Est. Cost/Share $20.44 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $55.56M Shares 1,589,371 Share Price $34.96 * Est. Cost/Share $32.11 Unrealized @ Report Date +11.6%
— UTI WORLDWIDE INC 0.0%
Value $55.55M Shares 5,245,091 Share Price $10.59 Est. Cost/Share $16.37 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $55.5M Shares 1,661,547 Share Price $33.40 * Est. Cost/Share $27.86 Unrealized @ Report Date +8.2%
— SPANSION INC 0.0%
Value $55.47M Shares 3,184,106 Share Price $17.42 Est. Cost/Share $12.72 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $55.38M Shares 1,606,183 Share Price $34.48 * Est. Cost/Share $22.36 Unrealized @ Report Date +20.4%
— CAESARS ENTMT CORP 0.0%
Value $55.37M Shares 2,912,662 Share Price $19.01 Est. Cost/Share $16.20 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $55.2M Shares 1,682,929 Share Price $32.80 Est. Cost/Share $25.28 Unrealized @ Report Date +27.7%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $55.12M Shares 2,108,812 Share Price $26.14 Est. Cost/Share $21.52 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $55.1M Shares 1,122,571 Share Price $49.08 Est. Cost/Share $51.51 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $54.99M Shares 1,920,071 Share Price $28.64 * Est. Cost/Share $18.38 Unrealized @ Report Date +8.1%
— REX ENERGY CORPORATION 0.0%
Value $54.86M Shares 2,932,025 Share Price $18.71 Est. Cost/Share $18.01 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $54.54M Shares 12,833,515 Share Price $4.25 Est. Cost/Share $5.28 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $54.27M Shares 2,712,086 Share Price $20.01 Est. Cost/Share $17.63 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $53.97M Shares 901,259 Share Price $59.88 * Est. Cost/Share $65.81 Unrealized @ Report Date -6.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $53.9M Shares 1,647,669 Share Price $32.71 * Est. Cost/Share $34.18 Unrealized @ Report Date -14.2%
— BLUCORA INC 0.0%
Value $53.84M Shares 2,734,326 Share Price $19.69 Est. Cost/Share $19.06 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $53.52M Shares 3,572,689 Share Price $14.98 * Est. Cost/Share $14.00 Unrealized @ Report Date -11.1%
— ENVESTNET INC 0.0%
Value $53.46M Shares 1,330,602 Share Price $40.18 Est. Cost/Share $33.02 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $53.38M Shares 8,027,812 Share Price $6.65 Est. Cost/Share $6.27 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $53.34M Shares 13,269,260 Share Price $4.02 Est. Cost/Share $5.80 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $53.28M Shares 1,724,429 Share Price $30.90 * Est. Cost/Share $19.93 Unrealized @ Report Date +43.9%
— COMVERSE INC 0.0%
Value $53.22M Shares 1,539,162 Share Price $34.58 Est. Cost/Share $31.02 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $53.07M Shares 12,172,533 Share Price $4.36 Est. Cost/Share $2.77 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $53.07M Shares 764,553 Share Price $69.41 Est. Cost/Share $66.07 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $52.98M Shares 1,815,071 Share Price $29.19 Est. Cost/Share $36.07 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $52.94M Shares 1,284,092 Share Price $41.23 * Est. Cost/Share $38.68 Unrealized @ Report Date -0.1%
AAON AAON INC 0.0%
Value $52.87M Shares 1,897,044 Share Price $27.87 * Est. Cost/Share $9.13 Unrealized @ Report Date +34.1%
ARMK ARAMARK HLDGS CORP 0.0%
Value $52.8M Shares 1,825,895 Share Price $28.92 * Est. Cost/Share $15.79 Unrealized @ Report Date +6.3%
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $52.73M Shares 2,932,723 Share Price $17.98 Est. Cost/Share $17.22 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $52.69M Shares 1,200,037 Share Price $43.91 * Est. Cost/Share $30.10 Unrealized @ Report Date +15.6%
PRK PARK NATL CORP 0.0%
Value $52.48M Shares 682,487 Share Price $76.89 * Est. Cost/Share $69.74 Unrealized @ Report Date +13.0%
— INFINITY PPTY & CAS CORP 0.0%
Value $52.36M Shares 774,170 Share Price $67.63 Est. Cost/Share $61.22 Unrealized @ Report Date —
— MEDIA GEN INC 0.0%
Value $52.19M Shares 2,840,886 Share Price $18.37 Est. Cost/Share $18.14 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $52.17M Shares 1,639,102 Share Price $31.83 * Est. Cost/Share $25.12 Unrealized @ Report Date +18.7%
— IXIA 0.0%
Value $51.94M Shares 4,155,244 Share Price $12.50 Est. Cost/Share $17.65 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $51.87M Shares 1,525,931 Share Price $33.99 Est. Cost/Share $31.76 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $51.71M Shares 2,500,627 Share Price $20.68 * Est. Cost/Share $14.74 Unrealized @ Report Date +14.4%
MOV MOVADO GROUP INC 0.0%
Value $51.57M Shares 1,132,232 Share Price $45.55 * Est. Cost/Share $33.29 Unrealized @ Report Date +22.5%
— NRG YIELD INC 0.0%
Value $51.49M Shares 1,302,527 Share Price $39.53 Est. Cost/Share $31.33 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $51.43M Shares 3,046,552 Share Price $16.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $51.4M Shares 3,968,864 Share Price $12.95 Est. Cost/Share $6.96 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $51.31M Shares 1,454,824 Share Price $35.27 Est. Cost/Share $43.76 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $51.2M Shares 2,492,704 Share Price $20.54 * Est. Cost/Share $20.39 Unrealized @ Report Date +8.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $51.11M Shares 3,407,050 Share Price $15.00 Est. Cost/Share $17.20 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $51.05M Shares 4,278,751 Share Price $11.93 Est. Cost/Share $9.16 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $51.03M Shares 3,300,793 Share Price $15.46 Est. Cost/Share $18.67 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $50.74M Shares 11,883,161 Share Price $4.27 Est. Cost/Share $2.90 Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $50.64M Shares 1,525,432 Share Price $33.20 Est. Cost/Share $39.02 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $50.59M Shares 9,034,320 Share Price $5.60 Est. Cost/Share $7.13 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $50.56M Shares 2,103,931 Share Price $24.03 * Est. Cost/Share $34.78 Unrealized @ Report Date -26.7%
— DIAMOND FOODS INC 0.0%
Value $50.55M Shares 1,447,073 Share Price $34.93 Est. Cost/Share $21.53 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $50.54M Shares 3,004,718 Share Price $16.82 Est. Cost/Share $13.42 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $50.45M Shares 2,413,664 Share Price $20.90 Est. Cost/Share $16.36 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $50.35M Shares 2,408,123 Share Price $20.91 Est. Cost/Share $24.25 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $50.28M Shares 1,173,145 Share Price $42.86 Est. Cost/Share $38.26 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $50.14M Shares 2,741,429 Share Price $18.29 Est. Cost/Share $9.75 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $50.12M Shares 709,382 Share Price $70.65 * Est. Cost/Share $58.43 Unrealized @ Report Date +1.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $50M Shares 1,978,531 Share Price $25.27 Est. Cost/Share $15.60 Unrealized @ Report Date +61.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $49.9M Shares 2,486,387 Share Price $20.07 * Est. Cost/Share $14.73 Unrealized @ Report Date +8.2%
— DELTIC TIMBER CORP 0.0%
Value $49.85M Shares 764,195 Share Price $65.23 Est. Cost/Share $59.18 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $49.79M Shares 2,744,720 Share Price $18.14 Est. Cost/Share $27.19 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $49.58M Shares 996,420 Share Price $49.76 * Est. Cost/Share $9.57 Unrealized @ Report Date +67.2%
BANR BANNER CORP 0.0%
Value $49.5M Shares 1,201,246 Share Price $41.21 * Est. Cost/Share $22.52 Unrealized @ Report Date +22.7%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $49.41M Shares 698,584 Share Price $70.73 Est. Cost/Share $61.56 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $49.41M Shares 2,486,651 Share Price $19.87 Est. Cost/Share $16.19 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $49.38M Shares 14,652,881 Share Price $3.37 Est. Cost/Share $3.03 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $49.37M Shares 2,725,982 Share Price $18.11 Est. Cost/Share $20.27 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $49.35M Shares 1,315,294 Share Price $37.52 * Est. Cost/Share $25.84 Unrealized @ Report Date +24.9%
— KNOLL INC 0.0%
Value $49.31M Shares 2,710,839 Share Price $18.19 Est. Cost/Share $14.55 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $49.2M Shares 1,895,226 Share Price $25.96 Est. Cost/Share $18.60 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $49.19M Shares 4,500,541 Share Price $10.93 * Est. Cost/Share $8.31 Unrealized @ Report Date +8.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $48.99M Shares 7,141,620 Share Price $6.86 * Est. Cost/Share $4.06 Unrealized @ Report Date +33.9%
— QUIDEL CORP 0.0%
Value $48.9M Shares 1,791,059 Share Price $27.30 Est. Cost/Share $25.83 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $48.82M Shares 2,360,510 Share Price $20.68 Est. Cost/Share $14.40 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $48.73M Shares 1,602,392 Share Price $30.41 Est. Cost/Share $29.49 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $48.7M Shares 1,209,885 Share Price $40.25 * Est. Cost/Share $20.39 Unrealized @ Report Date +59.7%
— MOLYCORP INC DEL 0.0%
Value $48.57M Shares 10,355,919 Share Price $4.69 Est. Cost/Share $5.97 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $48.48M Shares 2,399,942 Share Price $20.20 Est. Cost/Share $14.67 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $48.42M Shares 6,829,620 Share Price $7.09 Est. Cost/Share $5.18 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $48.39M Shares 2,152,748 Share Price $22.48 * Est. Cost/Share $22.28 Unrealized @ Report Date +3.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $48.34M Shares 748,278 Share Price $64.60 * Est. Cost/Share $41.99 Unrealized @ Report Date +26.4%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $48.03M Shares 1,603,170 Share Price $29.96 * Est. Cost/Share $18.18 Unrealized @ Report Date +34.8%
— CEDAR REALTY TRUST INC 0.0%
Value $47.85M Shares 7,831,001 Share Price $6.11 Est. Cost/Share $5.43 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $47.82M Shares 892,528 Share Price $53.58 * Est. Cost/Share $52.74 Unrealized @ Report Date +8.2%
— AVIV REIT INC MD 0.0%
Value $47.77M Shares 1,954,003 Share Price $24.45 Est. Cost/Share $24.33 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $47.69M Shares 3,705,893 Share Price $12.87 Est. Cost/Share $13.58 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $47.54M Shares 663,224 Share Price $71.68 Est. Cost/Share $53.28 Unrealized @ Report Date +32.1%
CATO CATO CORP NEW 0.0%
Value $47.52M Shares 1,757,587 Share Price $27.04 * Est. Cost/Share $12.98 Unrealized @ Report Date +15.6%
— STAGE STORES INC 0.0%
Value $47.31M Shares 1,935,123 Share Price $24.45 Est. Cost/Share $23.51 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $47.23M Shares 1,706,229 Share Price $27.68 Est. Cost/Share $28.78 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $47.17M Shares 1,878,469 Share Price $25.11 Est. Cost/Share $20.56 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $47.16M Shares 1,928,227 Share Price $24.46 Est. Cost/Share $17.25 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $47.08M Shares 1,761,346 Share Price $26.73 Est. Cost/Share $27.85 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $47.04M Shares 96,503 Share Price $487.49 Est. Cost/Share $414.75 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $46.97M Shares 6,279,237 Share Price $7.48 Est. Cost/Share $5.07 Unrealized @ Report Date —
VDE ENERGY ETF 0.0%
Value $46.71M Shares 363,743 Share Price $128.41 Est. Cost/Share $112.42 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $46.65M Shares 3,786,305 Share Price $12.32 Est. Cost/Share $12.78 Unrealized @ Report Date -3.4%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $46.59M Shares 975,978 Share Price $47.74 Est. Cost/Share $36.46 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $46.49M Shares 863,332 Share Price $53.85 * Est. Cost/Share $50.67 Unrealized @ Report Date +8.5%
— ICG GROUP INC 0.0%
Value $46.24M Shares 2,264,346 Share Price $20.42 Est. Cost/Share $12.01 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $46.12M Shares 1,599,064 Share Price $28.84 Est. Cost/Share $24.66 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $45.83M Shares 1,759,360 Share Price $26.05 * Est. Cost/Share $33.35 Unrealized @ Report Date -27.1%
HLIT HARMONIC INC 0.0%
Value $45.62M Shares 6,388,898 Share Price $7.14 * Est. Cost/Share $6.01 Unrealized @ Report Date +11.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $45.57M Shares 4,921,034 Share Price $9.26 Est. Cost/Share $10.41 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $45.56M Shares 994,830 Share Price $45.80 * Est. Cost/Share $34.03 Unrealized @ Report Date +19.5%
MTRN MATERION CORP 0.0%
Value $45.54M Shares 1,342,323 Share Price $33.93 * Est. Cost/Share $28.27 Unrealized @ Report Date +5.1%
— CAPELLA EDUCATION COMPANY 0.0%
Value $45.48M Shares 720,267 Share Price $63.15 Est. Cost/Share $42.88 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $45.46M Shares 2,644,687 Share Price $17.19 * Est. Cost/Share $16.54 Unrealized @ Report Date -3.5%
— IDENIX PHARMACEUTICALS INC 0.0%
Value $45.33M Shares 7,516,729 Share Price $6.03 Est. Cost/Share $4.12 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $45.29M Shares 2,964,051 Share Price $15.28 * Est. Cost/Share $22.03 Unrealized @ Report Date -39.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $45.22M Shares 837,394 Share Price $54.00 Est. Cost/Share $48.25 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $45.2M Shares 1,719,090 Share Price $26.29 Est. Cost/Share $26.21 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $45.09M Shares 1,204,994 Share Price $37.42 * Est. Cost/Share $25.18 Unrealized @ Report Date +7.0%
— NORTEK INC 0.0%
Value $44.89M Shares 546,090 Share Price $82.21 Est. Cost/Share $65.00 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $44.8M Shares 2,833,671 Share Price $15.81 Est. Cost/Share $15.74 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $44.72M Shares 996,914 Share Price $44.86 * Est. Cost/Share $26.63 Unrealized @ Report Date +16.7%
SEB SEABOARD CORP 0.0%
Value $44.54M Shares 16,990 Share Price $2621.42 * Est. Cost/Share $2655.73 Unrealized @ Report Date -4.2%
NSP INSPERITY INC 0.0%
Value $44.51M Shares 1,436,765 Share Price $30.98 * Est. Cost/Share $10.42 Unrealized @ Report Date +5.9%
CNS COHEN & STEERS INC 0.0%
Value $44.38M Shares 1,113,690 Share Price $39.85 * Est. Cost/Share $21.07 Unrealized @ Report Date +3.5%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $44.31M Shares 2,930,478 Share Price $15.12 Est. Cost/Share $17.08 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $44.17M Shares 2,275,827 Share Price $19.41 * Est. Cost/Share $13.69 Unrealized @ Report Date +29.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $44.07M Shares 4,678,600 Share Price $9.42 Est. Cost/Share $8.78 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $43.63M Shares 1,728,497 Share Price $25.24 Est. Cost/Share $27.51 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $43.62M Shares 4,543,680 Share Price $9.60 Est. Cost/Share $5.50 Unrealized @ Report Date +72.0%
— ELIZABETH ARDEN INC 0.0%
Value $43.49M Shares 1,473,710 Share Price $29.51 Est. Cost/Share $44.45 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $43.48M Shares 384,756 Share Price $113.01 Est. Cost/Share $50.56 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $43.43M Shares 1,706,643 Share Price $25.45 * Est. Cost/Share $16.04 Unrealized @ Report Date -15.5%
STBA S & T BANCORP INC 0.0%
Value $43.41M Shares 1,831,776 Share Price $23.70 Est. Cost/Share $19.28 Unrealized @ Report Date +22.1%
— NXSTAGE MEDICAL INC 0.0%
Value $43.25M Shares 3,394,877 Share Price $12.74 Est. Cost/Share $14.04 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $43.07M Shares 1,438,484 Share Price $29.94 * Est. Cost/Share $23.25 Unrealized @ Report Date -2.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $42.98M Shares 1,833,442 Share Price $23.44 Est. Cost/Share $24.45 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $42.98M Shares 700,038 Share Price $61.39 Est. Cost/Share $57.38 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $42.92M Shares 3,249,496 Share Price $13.21 * Est. Cost/Share $8.70 Unrealized @ Report Date +33.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $42.84M Shares 3,120,321 Share Price $13.73 * Est. Cost/Share $10.03 Unrealized @ Report Date +45.2%
— RUCKUS WIRELESS INC 0.0%
Value $42.78M Shares 3,518,363 Share Price $12.16 Est. Cost/Share $13.88 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $42.78M Shares 1,153,791 Share Price $37.08 Est. Cost/Share $31.12 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $42.77M Shares 1,785,115 Share Price $23.96 Est. Cost/Share $24.96 Unrealized @ Report Date —
— K12 INC 0.0%
Value $42.63M Shares 1,882,076 Share Price $22.65 Est. Cost/Share $25.96 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $42.57M Shares 1,475,560 Share Price $28.85 Est. Cost/Share $24.45 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $42.47M Shares 1,335,794 Share Price $31.79 Est. Cost/Share $25.22 Unrealized @ Report Date +27.0%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $42.18M Shares 1,299,444 Share Price $32.46 Est. Cost/Share $36.82 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $42.16M Shares 602,038 Share Price $70.03 Est. Cost/Share $35.53 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $42.02M Shares 775,617 Share Price $54.18 Est. Cost/Share $43.70 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $42M Shares 2,259,374 Share Price $18.59 Est. Cost/Share $15.82 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $41.9M Shares 1,424,693 Share Price $29.41 Est. Cost/Share $26.48 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $41.8M Shares 989,473 Share Price $42.25 * Est. Cost/Share $17.99 Unrealized @ Report Date -17.4%
— CYRUSONE INC 0.0%
Value $41.74M Shares 2,003,945 Share Price $20.83 Est. Cost/Share $21.40 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $41.73M Shares 1,775,530 Share Price $23.50 * Est. Cost/Share $25.01 Unrealized @ Report Date -9.7%
EGHT 8X8 INC NEW 0.0%
Value $41.62M Shares 3,850,491 Share Price $10.81 * Est. Cost/Share $8.39 Unrealized @ Report Date +25.4%
PEGA PEGASYSTEMS INC 0.0%
Value $41.53M Shares 1,175,734 Share Price $35.32 * Est. Cost/Share $7.88 Unrealized @ Report Date +36.9%
— TORNIER N V 0.0%
Value $41.51M Shares 1,956,052 Share Price $21.22 Est. Cost/Share $18.48 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $41.5M Shares 1,790,351 Share Price $23.18 * Est. Cost/Share $20.83 Unrealized @ Report Date +23.4%
— RPX CORP 0.0%
Value $41.34M Shares 2,539,190 Share Price $16.28 Est. Cost/Share $16.95 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $41.24M Shares 1,173,207 Share Price $35.15 Est. Cost/Share $30.96 Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $41.21M Shares 1,025,378 Share Price $40.19 Est. Cost/Share $43.53 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $41.03M Shares 1,729,069 Share Price $23.73 * Est. Cost/Share $15.23 Unrealized @ Report Date +37.0%
MTRX MATRIX SVC CO 0.0%
Value $40.94M Shares 1,212,051 Share Price $33.78 * Est. Cost/Share $17.81 Unrealized @ Report Date +68.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $40.9M Shares 2,021,474 Share Price $20.23 * Est. Cost/Share $17.76 Unrealized @ Report Date -3.3%
— REGIS CORP MINN 0.0%
Value $40.83M Shares 2,980,122 Share Price $13.70 Est. Cost/Share $16.14 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $40.67M Shares 3,196,979 Share Price $12.72 Est. Cost/Share $11.65 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $40.53M Shares 1,059,022 Share Price $38.27 Est. Cost/Share $38.46 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $40.51M Shares 1,321,392 Share Price $30.66 * Est. Cost/Share $12.52 Unrealized @ Report Date +110.7%
— FREDS INC 0.0%
Value $40.5M Shares 2,248,566 Share Price $18.01 Est. Cost/Share $15.74 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $40.27M Shares 6,537,736 Share Price $6.16 * Est. Cost/Share $4.69 Unrealized @ Report Date -8.6%
IPAR INTER PARFUMS INC 0.0%
Value $40.2M Shares 1,110,072 Share Price $36.21 * Est. Cost/Share $29.50 Unrealized @ Report Date +13.9%
SKYW SKYWEST INC 0.0%
Value $40.16M Shares 3,147,133 Share Price $12.76 * Est. Cost/Share $14.24 Unrealized @ Report Date -8.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $40.09M Shares 8,082,809 Share Price $4.96 Est. Cost/Share $5.53 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $40.02M Shares 3,315,664 Share Price $12.07 Est. Cost/Share $9.31 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $39.89M Shares 972,657 Share Price $41.01 * Est. Cost/Share $19.81 Unrealized @ Report Date +20.6%
— FORESTAR GROUP INC 0.0%
Value $39.84M Shares 2,238,297 Share Price $17.80 Est. Cost/Share $20.07 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $39.84M Shares 8,679,115 Share Price $4.59 Est. Cost/Share $7.00 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $39.71M Shares 3,426,280 Share Price $11.59 Est. Cost/Share $11.93 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $39.53M Shares 2,698,637 Share Price $14.65 * Est. Cost/Share $10.09 Unrealized @ Report Date +36.6%
— NEENAH PAPER INC 0.0%
Value $39.35M Shares 760,804 Share Price $51.72 Est. Cost/Share $32.79 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $39.3M Shares 1,360,732 Share Price $28.88 Est. Cost/Share $17.06 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $39.2M Shares 1,235,053 Share Price $31.74 Est. Cost/Share $40.40 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $39.19M Shares 819,364 Share Price $47.83 Est. Cost/Share $38.88 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $39.11M Shares 1,114,829 Share Price $35.08 * Est. Cost/Share $36.30 Unrealized @ Report Date +11.8%
EXEL EXELIXIS INC 0.0%
Value $39.02M Shares 11,023,163 Share Price $3.54 * Est. Cost/Share $4.93 Unrealized @ Report Date +38.1%
— HEALTHWAYS INC 0.0%
Value $38.8M Shares 2,263,973 Share Price $17.14 Est. Cost/Share $17.33 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $38.74M Shares 2,708,909 Share Price $14.30 * Est. Cost/Share $11.11 Unrealized @ Report Date +33.7%
— INVACARE CORP 0.0%
Value $38.63M Shares 2,025,773 Share Price $19.07 Est. Cost/Share $15.27 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $38.57M Shares 265,645 Share Price $145.19 * Est. Cost/Share $95.23 Unrealized @ Report Date +1.7%
— HARBINGER GROUP INC 0.0%
Value $38.48M Shares 3,146,274 Share Price $12.23 Est. Cost/Share $11.86 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $38.42M Shares 1,339,587 Share Price $28.68 * Est. Cost/Share $21.90 Unrealized @ Report Date +51.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $38.19M Shares 2,198,364 Share Price $17.37 Est. Cost/Share $11.66 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $38.02M Shares 1,423,826 Share Price $26.70 * Est. Cost/Share $35.13 Unrealized @ Report Date -7.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $38M Shares 504,328 Share Price $75.34 * Est. Cost/Share $31.58 Unrealized @ Report Date +10.6%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $37.98M Shares 3,981,414 Share Price $9.54 Est. Cost/Share $9.82 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $37.97M Shares 6,816,154 Share Price $5.57 Est. Cost/Share $6.11 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $37.85M Shares 1,873,644 Share Price $20.20 * Est. Cost/Share $11.11 Unrealized @ Report Date +15.0%
— LANNET INC 0.0%
Value $37.83M Shares 1,059,105 Share Price $35.72 Est. Cost/Share $26.62 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $37.82M Shares 2,215,632 Share Price $17.07 Est. Cost/Share $9.64 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $37.77M Shares 2,067,249 Share Price $18.27 Est. Cost/Share $16.37 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $37.77M Shares 1,244,447 Share Price $30.35 * Est. Cost/Share $27.86 Unrealized @ Report Date +0.8%
— BOFI HLDG INC 0.0%
Value $37.67M Shares 439,363 Share Price $85.75 Est. Cost/Share $53.12 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $37.59M Shares 7,947,063 Share Price $4.73 Est. Cost/Share $5.58 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $37.53M Shares 1,917,877 Share Price $19.57 Est. Cost/Share $19.57 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $37.36M Shares 3,206,535 Share Price $11.65 Est. Cost/Share $14.96 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $37.3M Shares 1,248,673 Share Price $29.87 Est. Cost/Share $24.28 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $37.21M Shares 4,162,255 Share Price $8.94 * Est. Cost/Share $12.89 Unrealized @ Report Date -19.4%
— MARKETO INC 0.0%
Value $37.15M Shares 1,137,016 Share Price $32.67 Est. Cost/Share $32.80 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $37.02M Shares 2,808,556 Share Price $13.18 Est. Cost/Share $11.88 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $36.97M Shares 2,962,018 Share Price $12.48 Est. Cost/Share $11.27 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $36.78M Shares 4,095,573 Share Price $8.98 Est. Cost/Share $4.45 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $36.77M Shares 1,213,118 Share Price $30.31 Est. Cost/Share $19.24 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $36.69M Shares 8,715,856 Share Price $4.21 Est. Cost/Share $5.74 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $36.67M Shares 1,373,432 Share Price $26.70 * Est. Cost/Share $25.28 Unrealized @ Report Date +17.5%
TG TREDEGAR CORP 0.0%
Value $36.66M Shares 1,593,293 Share Price $23.01 * Est. Cost/Share $14.13 Unrealized @ Report Date -7.0%
GFF GRIFFON CORP 0.0%
Value $36.55M Shares 3,061,544 Share Price $11.94 * Est. Cost/Share $7.83 Unrealized @ Report Date +16.2%
— FTD COS INC 0.0%
Value $36.49M Shares 1,147,120 Share Price $31.81 Est. Cost/Share $32.57 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $36.48M Shares 1,685,171 Share Price $21.65 Est. Cost/Share $27.08 Unrealized @ Report Date -19.9%
FBP FIRST BANCORP P R 0.0%
Value $36.47M Shares 6,703,600 Share Price $5.44 * Est. Cost/Share $5.15 Unrealized @ Report Date -16.0%
— VIRNETX HLDG CORP 0.0%
Value $36.24M Shares 2,555,431 Share Price $14.18 Est. Cost/Share $19.77 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $36.19M Shares 1,492,757 Share Price $24.24 * Est. Cost/Share $28.75 Unrealized @ Report Date -18.6%
— PICO HLDGS INC 0.0%
Value $36.17M Shares 1,391,520 Share Price $25.99 Est. Cost/Share $21.36 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $36.13M Shares 3,036,301 Share Price $11.90 Est. Cost/Share $11.93 Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $36.11M Shares 1,930,164 Share Price $18.71 Est. Cost/Share $13.18 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $36.08M Shares 2,367,400 Share Price $15.24 * Est. Cost/Share $12.69 Unrealized @ Report Date +23.0%
— DIGITAL RIV INC 0.0%
Value $35.88M Shares 2,058,602 Share Price $17.43 Est. Cost/Share $18.74 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $35.87M Shares 1,938,818 Share Price $18.50 Est. Cost/Share $13.75 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $35.86M Shares 1,253,126 Share Price $28.62 * Est. Cost/Share $19.03 Unrealized @ Report Date +43.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $35.76M Shares 2,221,142 Share Price $16.10 * Est. Cost/Share $12.96 Unrealized @ Report Date +32.0%
SAIA SAIA INC 0.0%
Value $35.74M Shares 935,375 Share Price $38.21 * Est. Cost/Share $29.22 Unrealized @ Report Date +18.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $35.67M Shares 1,378,144 Share Price $25.88 * Est. Cost/Share $18.21 Unrealized @ Report Date -1.0%
— SILICON IMAGE INC 0.0%
Value $35.57M Shares 5,154,794 Share Price $6.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $35.52M Shares 1,484,350 Share Price $23.93 Est. Cost/Share $23.05 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $35.45M Shares 3,053,320 Share Price $11.61 Est. Cost/Share $11.51 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $35.44M Shares 2,640,618 Share Price $13.42 Est. Cost/Share $14.39 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $35.42M Shares 527,401 Share Price $67.17 Est. Cost/Share $57.17 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $35.42M Shares 1,097,041 Share Price $32.29 * Est. Cost/Share $8.24 Unrealized @ Report Date +62.8%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $35.41M Shares 1,958,622 Share Price $18.08 * Est. Cost/Share $10.03 Unrealized @ Report Date +92.3%
LAB FLUIDIGM CORP DEL 0.0%
Value $35.33M Shares 801,758 Share Price $44.07 Est. Cost/Share $23.29 Unrealized @ Report Date +88.9%
— CHIQUITA BRANDS INTL INC 0.0%
Value $35.33M Shares 2,837,592 Share Price $12.45 Est. Cost/Share $11.12 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $35.24M Shares 4,769,268 Share Price $7.39 Est. Cost/Share $6.58 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $35.2M Shares 2,498,546 Share Price $14.09 Est. Cost/Share $11.41 Unrealized @ Report Date +23.6%
THRM GENTHERM INC 0.0%
Value $35.15M Shares 1,012,462 Share Price $34.72 * Est. Cost/Share $18.23 Unrealized @ Report Date +54.0%
WTI W & T OFFSHORE INC 0.0%
Value $34.88M Shares 2,015,282 Share Price $17.31 * Est. Cost/Share $13.85 Unrealized @ Report Date +8.8%
— HEADWATERS INC 0.0%
Value $34.78M Shares 2,632,729 Share Price $13.21 Est. Cost/Share $8.88 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $34.6M Shares 2,015,286 Share Price $17.17 Est. Cost/Share $11.93 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $34.58M Shares 2,731,575 Share Price $12.66 Est. Cost/Share $13.37 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $34.44M Shares 2,177,044 Share Price $15.82 Est. Cost/Share $14.24 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $34.43M Shares 744,400 Share Price $46.25 Est. Cost/Share $52.58 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $34.37M Shares 1,073,991 Share Price $32.00 Est. Cost/Share $32.60 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $34.34M Shares 1,188,579 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $34.31M Shares 1,143,282 Share Price $30.01 * Est. Cost/Share $20.65 Unrealized @ Report Date +19.4%
— UNION FIRST MKT BANKSH CP 0.0%
Value $34.3M Shares 1,349,309 Share Price $25.42 Est. Cost/Share $23.20 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $34.25M Shares 867,641 Share Price $39.47 Est. Cost/Share $40.00 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $34.24M Shares 1,667,214 Share Price $20.54 Est. Cost/Share $43.79 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $34.22M Shares 1,227,709 Share Price $27.87 Est. Cost/Share $15.57 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $34.15M Shares 2,803,363 Share Price $12.18 Est. Cost/Share $24.64 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $34.03M Shares 695,042 Share Price $48.96 * Est. Cost/Share $28.30 Unrealized @ Report Date +17.1%
VRA VERA BRADLEY INC 0.0%
Value $33.96M Shares 1,258,240 Share Price $26.99 * Est. Cost/Share $22.37 Unrealized @ Report Date +14.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $33.91M Shares 1,064,308 Share Price $31.86 * Est. Cost/Share $18.72 Unrealized @ Report Date +27.0%
KFRC KFORCE INC 0.0%
Value $33.74M Shares 1,582,676 Share Price $21.32 * Est. Cost/Share $14.92 Unrealized @ Report Date +36.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $33.63M Shares 2,257,341 Share Price $14.90 * Est. Cost/Share $7.64 Unrealized @ Report Date +55.9%
— FXCM INC 0.0%
Value $33.61M Shares 2,275,642 Share Price $14.77 Est. Cost/Share $16.55 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $33.61M Shares 3,114,899 Share Price $10.79 * Est. Cost/Share $17.97 Unrealized @ Report Date -34.8%
WMK WEIS MKTS INC 0.0%
Value $33.58M Shares 681,827 Share Price $49.25 * Est. Cost/Share $31.71 Unrealized @ Report Date +18.4%
— TELETECH HOLDINGS INC 0.0%
Value $33.56M Shares 1,369,384 Share Price $24.51 Est. Cost/Share $23.46 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $33.36M Shares 656,691 Share Price $50.80 * Est. Cost/Share $23.03 Unrealized @ Report Date +126.2%
— MICREL INC 0.0%
Value $33.23M Shares 2,999,242 Share Price $11.08 Est. Cost/Share $9.86 Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $33.23M Shares 1,321,207 Share Price $25.15 Est. Cost/Share $25.21 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $33.19M Shares 1,415,269 Share Price $23.45 Est. Cost/Share $23.35 Unrealized @ Report Date +2.2%
— VIVUS INC 0.0%
Value $33.18M Shares 5,586,524 Share Price $5.94 Est. Cost/Share $12.39 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $33.12M Shares 4,792,823 Share Price $6.91 Est. Cost/Share $5.72 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $32.99M Shares 1,942,861 Share Price $16.98 Est. Cost/Share $15.47 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $32.86M Shares 4,375,346 Share Price $7.51 * Est. Cost/Share $6.94 Unrealized @ Report Date -3.6%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $32.84M Shares 1,268,019 Share Price $25.90 Est. Cost/Share $26.12 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $32.67M Shares 9,387,814 Share Price $3.48 Est. Cost/Share $3.46 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $32.57M Shares 714,344 Share Price $45.59 Est. Cost/Share $38.32 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $32.49M Shares 1,399,755 Share Price $23.21 Est. Cost/Share $20.95 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $32.43M Shares 958,713 Share Price $33.83 Est. Cost/Share $28.15 Unrealized @ Report Date +20.5%
IBN ICICI BK LTD 0.0%
Value $32.27M Shares 736,703 Share Price $43.80 Est. Cost/Share $37.96 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $32.24M Shares 2,165,223 Share Price $14.89 Est. Cost/Share $12.33 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $32.19M Shares 1,648,106 Share Price $19.53 * Est. Cost/Share $19.19 Unrealized @ Report Date +15.4%
OM2 ORTHOFIX INTL N V 0.0%
Value $32.12M Shares 1,065,474 Share Price $30.15 Est. Cost/Share $26.81 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $32.11M Shares 1,147,535 Share Price $27.98 Est. Cost/Share $16.18 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $31.71M Shares 1,091,859 Share Price $29.04 Est. Cost/Share $26.57 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $31.6M Shares 2,657,999 Share Price $11.89 * Est. Cost/Share $29.36 Unrealized @ Report Date -54.3%
— EXTENDED STAY AMER INC 0.0%
Value $31.58M Shares 1,386,966 Share Price $22.77 Est. Cost/Share $25.93 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $31.46M Shares 1,535,524 Share Price $20.49 Est. Cost/Share $17.53 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $31.33M Shares 11,914,022 Share Price $2.63 Est. Cost/Share $2.05 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $31.22M Shares 672,443 Share Price $46.43 Est. Cost/Share $47.90 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $31.02M Shares 925,535 Share Price $33.51 Est. Cost/Share $25.09 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $30.89M Shares 2,139,367 Share Price $14.44 Est. Cost/Share $15.22 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $30.88M Shares 861,359 Share Price $35.85 * Est. Cost/Share $32.38 Unrealized @ Report Date +4.9%
— CVENT INC 0.0%
Value $30.87M Shares 853,951 Share Price $36.15 Est. Cost/Share $35.59 Unrealized @ Report Date —
— TAMINCO CORP 0.0%
Value $30.86M Shares 1,468,877 Share Price $21.01 Est. Cost/Share $20.37 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $30.78M Shares 1,363,652 Share Price $22.57 Est. Cost/Share $20.87 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $30.62M Shares 811,307 Share Price $37.74 Est. Cost/Share $38.87 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $30.54M Shares 1,726,470 Share Price $17.69 Est. Cost/Share $15.30 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $30.46M Shares 693,599 Share Price $43.91 * Est. Cost/Share $14.01 Unrealized @ Report Date +24.3%
— WILLBROS GROUP INC DEL 0.0%
Value $30.36M Shares 2,405,730 Share Price $12.62 Est. Cost/Share $6.56 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $30.23M Shares 491,972 Share Price $61.45 * Est. Cost/Share $25.84 Unrealized @ Report Date +26.6%
— GIGAMON INC 0.0%
Value $30.2M Shares 993,912 Share Price $30.39 Est. Cost/Share $32.02 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $30.11M Shares 865,259 Share Price $34.80 Est. Cost/Share $38.23 Unrealized @ Report Date —
— AMREIT INC NEW 0.0%
Value $30.08M Shares 1,815,381 Share Price $16.57 Est. Cost/Share $18.58 Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $29.89M Shares 122,243 Share Price $244.50 Est. Cost/Share $192.25 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $29.88M Shares 1,278,365 Share Price $23.37 Est. Cost/Share $21.35 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $29.72M Shares 655,663 Share Price $45.33 Est. Cost/Share $48.40 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $29.51M Shares 753,784 Share Price $39.15 * Est. Cost/Share $31.55 Unrealized @ Report Date +6.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $29.29M Shares 1,006,067 Share Price $29.11 * Est. Cost/Share $20.29 Unrealized @ Report Date -7.7%
— NATUS MEDICAL INC DEL 0.0%
Value $29.28M Shares 1,135,038 Share Price $25.80 Est. Cost/Share $14.20 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $29.28M Shares 2,130,813 Share Price $13.74 * Est. Cost/Share $14.07 Unrealized @ Report Date +2.3%
— DIAMOND RESORTS INTL INC 0.0%
Value $29.27M Shares 1,727,036 Share Price $16.95 Est. Cost/Share $17.57 Unrealized @ Report Date —
— REALD INC 0.0%
Value $29.19M Shares 2,613,297 Share Price $11.17 Est. Cost/Share $13.39 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $29.11M Shares 3,712,514 Share Price $7.84 Est. Cost/Share $7.59 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $28.97M Shares 1,641,573 Share Price $17.65 Est. Cost/Share $20.92 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $28.88M Shares 9,657,385 Share Price $2.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $28.6M Shares 1,972,500 Share Price $14.50 Est. Cost/Share $6.28 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $28.58M Shares 3,969,558 Share Price $7.20 Est. Cost/Share $8.00 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $28.57M Shares 2,655,099 Share Price $10.76 Est. Cost/Share $11.97 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $28.48M Shares 502,961 Share Price $56.63 * Est. Cost/Share $16.76 Unrealized @ Report Date +28.3%
— HARTE-HANKS INC 0.0%
Value $28.46M Shares 3,219,797 Share Price $8.84 Est. Cost/Share $8.59 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $28.35M Shares 2,308,580 Share Price $12.28 Est. Cost/Share $13.50 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $28.33M Shares 1,215,707 Share Price $23.30 * Est. Cost/Share $16.32 Unrealized @ Report Date +38.8%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $28.28M Shares 2,157,407 Share Price $13.11 Est. Cost/Share $12.42 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $28.27M Shares 1,272,330 Share Price $22.22 Est. Cost/Share $15.09 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $28.18M Shares 3,335,549 Share Price $8.45 * Est. Cost/Share $7.94 Unrealized @ Report Date +3.1%
— ZULILY INC 0.0%
Value $28.14M Shares 560,762 Share Price $50.19 Est. Cost/Share $50.07 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $28.12M Shares 967,990 Share Price $29.05 Est. Cost/Share $24.12 Unrealized @ Report Date +21.2%
— NUTRI SYS INC NEW 0.0%
Value $28.04M Shares 1,860,884 Share Price $15.07 Est. Cost/Share $13.38 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $27.85M Shares 1,590,300 Share Price $17.51 Est. Cost/Share $18.55 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $27.79M Shares 1,014,525 Share Price $27.39 * Est. Cost/Share $20.05 Unrealized @ Report Date +31.0%
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $27.72M Shares 2,101,611 Share Price $13.19 Est. Cost/Share $8.77 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $27.7M Shares 1,017,705 Share Price $27.22 Est. Cost/Share $23.49 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $27.59M Shares 612,461 Share Price $45.05 Est. Cost/Share $29.70 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $27.52M Shares 384,044 Share Price $71.67 Est. Cost/Share $81.13 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $27.49M Shares 1,289,201 Share Price $21.32 Est. Cost/Share $21.89 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $27.44M Shares 2,012,894 Share Price $13.63 Est. Cost/Share $13.47 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $27.42M Shares 491,696 Share Price $55.77 * Est. Cost/Share $46.85 Unrealized @ Report Date +11.9%
CTS CTS CORP 0.0%
Value $27.35M Shares 1,309,812 Share Price $20.88 * Est. Cost/Share $11.04 Unrealized @ Report Date +68.4%
— PATTERN ENERGY GROUP INC 0.0%
Value $27.26M Shares 1,004,894 Share Price $27.13 Est. Cost/Share $30.05 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $27.22M Shares 348,823 Share Price $78.04 Est. Cost/Share $75.89 Unrealized @ Report Date +3.0%
— FBL FINL GROUP INC 0.0%
Value $27.19M Shares 627,732 Share Price $43.32 Est. Cost/Share $43.54 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $27.15M Shares 3,591,057 Share Price $7.56 Est. Cost/Share $10.72 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $27.1M Shares 427,311 Share Price $63.41 * Est. Cost/Share $21.37 Unrealized @ Report Date +53.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $27.09M Shares 942,294 Share Price $28.75 Est. Cost/Share $25.80 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $27.06M Shares 1,541,028 Share Price $17.56 * Est. Cost/Share $16.37 Unrealized @ Report Date +4.9%
— WILSHIRE BANCORP INC 0.0%
Value $26.97M Shares 2,429,872 Share Price $11.10 Est. Cost/Share $6.97 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $26.92M Shares 5,942,056 Share Price $4.53 Est. Cost/Share $2.98 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $26.85M Shares 3,846,652 Share Price $6.98 Est. Cost/Share $14.90 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $26.73M Shares 1,316,796 Share Price $20.30 * Est. Cost/Share $3.69 Unrealized @ Report Date +26.7%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $26.56M Shares 5,270,626 Share Price $5.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $26.54M Shares 2,200,992 Share Price $12.06 Est. Cost/Share $12.03 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $26.47M Shares 1,091,630 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $26.46M Shares 2,589,599 Share Price $10.22 * Est. Cost/Share $6.69 Unrealized @ Report Date +27.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $26.31M Shares 735,604 Share Price $35.77 * Est. Cost/Share $32.01 Unrealized @ Report Date +6.6%
— INTRALINKS HLDGS INC 0.0%
Value $26.29M Shares 2,570,021 Share Price $10.23 Est. Cost/Share $7.51 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $26.22M Shares 726,390 Share Price $36.10 * Est. Cost/Share $17.06 Unrealized @ Report Date +53.3%
MRCY MERCURY SYS INC 0.0%
Value $26.07M Shares 1,973,792 Share Price $13.21 * Est. Cost/Share $8.86 Unrealized @ Report Date +28.3%
LADR LADDER CAP CORP 0.0%
Value $26.06M Shares 1,380,123 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $25.87M Shares 813,858 Share Price $31.79 Est. Cost/Share $24.85 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $25.72M Shares 13,535,343 Share Price $1.90 Est. Cost/Share $2.08 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $25.59M Shares 5,938,278 Share Price $4.31 Est. Cost/Share $6.15 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $25.53M Shares 726,797 Share Price $35.13 * Est. Cost/Share $27.56 Unrealized @ Report Date +24.7%
— TEXTURA CORP 0.0%
Value $25.44M Shares 1,008,976 Share Price $25.21 Est. Cost/Share $34.50 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $25.14M Shares 3,351,442 Share Price $7.50 Est. Cost/Share $9.76 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $25.1M Shares 952,999 Share Price $26.34 Est. Cost/Share $31.27 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $25.06M Shares 1,029,650 Share Price $24.34 Est. Cost/Share $25.82 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $24.92M Shares 6,093,156 Share Price $4.09 Est. Cost/Share $4.26 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $24.73M Shares 3,573,022 Share Price $6.92 Est. Cost/Share $7.75 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $24.47M Shares 589,989 Share Price $41.48 * Est. Cost/Share $20.88 Unrealized @ Report Date +15.1%
HVT HAVERTY FURNITURE INC 0.0%
Value $24.36M Shares 820,100 Share Price $29.70 * Est. Cost/Share $24.26 Unrealized @ Report Date +18.4%
— PROS HOLDINGS INC 0.0%
Value $24.3M Shares 771,062 Share Price $31.51 Est. Cost/Share $30.74 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $24.3M Shares 384,652 Share Price $63.16 * Est. Cost/Share $28.00 Unrealized @ Report Date +13.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $24.29M Shares 1,122,391 Share Price $21.64 * Est. Cost/Share $12.55 Unrealized @ Report Date +22.5%
GAMI GAMCO INVESTORS INC 0.0%
Value $24.27M Shares 312,494 Share Price $77.65 * Est. Cost/Share $22.54 Unrealized @ Report Date +44.8%
— LEXICON PHARMACEUTICALS INC 0.0%
Value $24.15M Shares 13,960,930 Share Price $1.73 Est. Cost/Share $2.14 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $24.14M Shares 3,428,858 Share Price $7.04 Est. Cost/Share $5.58 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $24.14M Shares 2,514,150 Share Price $9.60 Est. Cost/Share $8.37 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $24.12M Shares 1,013,184 Share Price $23.81 Est. Cost/Share $14.42 Unrealized @ Report Date —
— DTS INC 0.0%
Value $24.09M Shares 1,219,080 Share Price $19.76 Est. Cost/Share $20.62 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $24.04M Shares 503,029 Share Price $47.79 Est. Cost/Share $45.98 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $24.02M Shares 814,889 Share Price $29.48 Est. Cost/Share $32.49 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $24M Shares 4,518,972 Share Price $5.31 Est. Cost/Share $4.43 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $23.99M Shares 812,547 Share Price $29.52 * Est. Cost/Share $27.82 Unrealized @ Report Date -1.0%
— CORE MARK HOLDING CO INC 0.0%
Value $23.92M Shares 329,502 Share Price $72.60 Est. Cost/Share $64.11 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $23.61M Shares 1,185,468 Share Price $19.92 * Est. Cost/Share $10.09 Unrealized @ Report Date +36.1%
ICFI ICF INTL INC 0.0%
Value $23.57M Shares 591,953 Share Price $39.81 * Est. Cost/Share $29.19 Unrealized @ Report Date +25.4%
— TILE SHOP HLDGS INC 0.0%
Value $23.46M Shares 1,518,443 Share Price $15.45 Est. Cost/Share $28.63 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $23.34M Shares 1,284,526 Share Price $18.17 Est. Cost/Share $13.96 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $23.21M Shares 625,187 Share Price $37.12 Est. Cost/Share $28.36 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $23.02M Shares 678,054 Share Price $33.95 Est. Cost/Share $45.55 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $22.85M Shares 1,572,511 Share Price $14.53 Est. Cost/Share $11.69 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $22.84M Shares 2,001,610 Share Price $11.41 Est. Cost/Share $8.15 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $22.81M Shares 877,740 Share Price $25.99 Est. Cost/Share $23.94 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $22.79M Shares 2,902,602 Share Price $7.85 Est. Cost/Share $6.71 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $22.77M Shares 923,044 Share Price $24.67 Est. Cost/Share $23.61 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $22.75M Shares 1,787,258 Share Price $12.73 Est. Cost/Share $11.57 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $22.72M Shares 4,526,071 Share Price $5.02 Est. Cost/Share $13.37 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $22.61M Shares 3,097,087 Share Price $7.30 Est. Cost/Share $9.12 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $22.58M Shares 1,110,719 Share Price $20.33 Est. Cost/Share $20.22 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $22.48M Shares 1,347,642 Share Price $16.68 * Est. Cost/Share $8.25 Unrealized @ Report Date +2.9%
— ZALE CORP NEW 0.0%
Value $22.42M Shares 1,072,074 Share Price $20.91 Est. Cost/Share $10.81 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $22.32M Shares 520,496 Share Price $42.88 Est. Cost/Share $48.68 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $22.23M Shares 596,551 Share Price $37.27 * Est. Cost/Share $12.98 Unrealized @ Report Date +38.7%
DAKT DAKTRONICS INC 0.0%
Value $22.16M Shares 1,539,976 Share Price $14.39 * Est. Cost/Share $8.30 Unrealized @ Report Date +39.1%
— EXAR CORP 0.0%
Value $21.98M Shares 1,839,295 Share Price $11.95 Est. Cost/Share $10.90 Unrealized @ Report Date —
— ACCELRYS INC 0.0%
Value $21.98M Shares 1,763,981 Share Price $12.46 Est. Cost/Share $8.48 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $21.91M Shares 1,684,198 Share Price $13.01 Est. Cost/Share $13.63 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $21.89M Shares 6,063,830 Share Price $3.61 Est. Cost/Share $5.02 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $21.67M Shares 1,685,240 Share Price $12.86 * Est. Cost/Share $7.84 Unrealized @ Report Date +10.5%
— INTELSAT S A 0.0%
Value $21.67M Shares 1,157,488 Share Price $18.72 Est. Cost/Share $23.35 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $21.6M Shares 2,371,465 Share Price $9.11 Est. Cost/Share $7.68 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $21.54M Shares 3,020,477 Share Price $7.13 Est. Cost/Share $4.82 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $21.45M Shares 558,646 Share Price $38.39 Est. Cost/Share $26.23 Unrealized @ Report Date +46.8%
— INPHI CORP 0.0%
Value $21.41M Shares 1,330,530 Share Price $16.09 Est. Cost/Share $11.96 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $21.37M Shares 1,179,439 Share Price $18.12 Est. Cost/Share $14.03 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $21.29M Shares 1,128,348 Share Price $18.87 Est. Cost/Share $14.55 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $21.27M Shares 328,162 Share Price $64.80 * Est. Cost/Share $37.05 Unrealized @ Report Date +27.5%
MG MISTRAS GROUP INC 0.0%
Value $21.1M Shares 926,787 Share Price $22.77 Est. Cost/Share $20.65 Unrealized @ Report Date +11.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $20.96M Shares 1,650,361 Share Price $12.70 Est. Cost/Share $10.23 Unrealized @ Report Date +24.3%
FORM FORMFACTOR INC 0.0%
Value $20.94M Shares 3,276,811 Share Price $6.39 * Est. Cost/Share $5.58 Unrealized @ Report Date +19.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $20.94M Shares 1,499,685 Share Price $13.96 Est. Cost/Share $6.65 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $20.91M Shares 992,490 Share Price $21.07 * Est. Cost/Share $9.43 Unrealized @ Report Date +29.9%
— ERA GROUP INC 0.0%
Value $20.87M Shares 711,923 Share Price $29.31 Est. Cost/Share $26.26 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $20.79M Shares 3,647,903 Share Price $5.70 Est. Cost/Share $4.21 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $20.51M Shares 9,630,531 Share Price $2.13 Est. Cost/Share $1.23 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $20.46M Shares 2,742,298 Share Price $7.46 Est. Cost/Share $9.18 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $20.44M Shares 379,679 Share Price $53.83 Est. Cost/Share $35.63 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $20.39M Shares 696,060 Share Price $29.30 Est. Cost/Share $25.92 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $20.3M Shares 1,079,106 Share Price $18.81 Est. Cost/Share $13.91 Unrealized @ Report Date +35.7%
— GRAN TIERRA ENERGY INC 0.0%
Value $20.24M Shares 2,705,310 Share Price $7.48 Est. Cost/Share $7.17 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $20.14M Shares 3,589,129 Share Price $5.61 Est. Cost/Share $8.90 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $20.05M Shares 2,198,949 Share Price $9.12 Est. Cost/Share $10.11 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $20.04M Shares 1,341,330 Share Price $14.94 Est. Cost/Share $14.15 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $20.02M Shares 1,219,338 Share Price $16.42 Est. Cost/Share $10.88 Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS INC 0.0%
Value $19.87M Shares 228,438 Share Price $87.00 Est. Cost/Share $34.07 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $19.86M Shares 479,437 Share Price $41.43 Est. Cost/Share $36.32 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $19.86M Shares 2,797,149 Share Price $7.10 * Est. Cost/Share $4.47 Unrealized @ Report Date +3.5%
— CARDINAL FINL CORP 0.0%
Value $19.83M Shares 1,112,095 Share Price $17.83 Est. Cost/Share $15.23 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $19.82M Shares 1,050,221 Share Price $18.87 * Est. Cost/Share $16.89 Unrealized @ Report Date +7.4%
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $19.81M Shares 1,220,739 Share Price $16.23 Est. Cost/Share $16.26 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $19.79M Shares 328,263 Share Price $60.28 Est. Cost/Share $20.57 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $19.75M Shares 661,404 Share Price $29.86 Est. Cost/Share $21.51 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $19.73M Shares 1,113,598 Share Price $17.72 * Est. Cost/Share $9.43 Unrealized @ Report Date +31.9%
STAA STAAR SURGICAL CO 0.0%
Value $19.7M Shares 1,047,668 Share Price $18.80 * Est. Cost/Share $8.60 Unrealized @ Report Date +87.4%
— NEWSTAR FINANCIAL INC 0.0%
Value $19.67M Shares 1,418,941 Share Price $13.86 Est. Cost/Share $13.57 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $19.55M Shares 723,666 Share Price $27.02 Est. Cost/Share $25.66 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $19.53M Shares 1,196,205 Share Price $16.33 Est. Cost/Share $15.30 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $19.51M Shares 1,378,832 Share Price $14.15 Est. Cost/Share $10.67 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $19.47M Shares 1,070,590 Share Price $18.19 Est. Cost/Share $19.41 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $19.39M Shares 1,164,131 Share Price $16.66 * Est. Cost/Share $10.12 Unrealized @ Report Date +20.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $19.39M Shares 471,749 Share Price $41.10 * Est. Cost/Share $16.57 Unrealized @ Report Date +124.3%
LKFN LAKELAND FINL CORP 0.0%
Value $19.37M Shares 481,672 Share Price $40.22 * Est. Cost/Share $13.53 Unrealized @ Report Date +39.0%
— OPHTHOTECH CORP 0.0%
Value $19.28M Shares 539,414 Share Price $35.74 Est. Cost/Share $34.59 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $19.26M Shares 2,328,509 Share Price $8.27 * Est. Cost/Share $6.37 Unrealized @ Report Date -11.1%
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $19.25M Shares 948,675 Share Price $20.29 Est. Cost/Share $16.97 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $19.22M Shares 2,957,081 Share Price $6.50 Est. Cost/Share $5.90 Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $19.21M Shares 2,175,815 Share Price $8.83 Est. Cost/Share $13.60 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $19.18M Shares 597,824 Share Price $32.09 Est. Cost/Share $24.16 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $19.18M Shares 1,014,650 Share Price $18.90 Est. Cost/Share $17.89 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $18.98M Shares 2,251,584 Share Price $8.43 Est. Cost/Share $9.72 Unrealized @ Report Date -13.7%
— HORIZON PHARMA INC 0.0%
Value $18.97M Shares 1,254,723 Share Price $15.12 Est. Cost/Share $5.79 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $18.97M Shares 759,361 Share Price $24.98 Est. Cost/Share $21.99 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $18.94M Shares 367,297 Share Price $51.56 * Est. Cost/Share $25.23 Unrealized @ Report Date +29.2%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $18.92M Shares 775,829 Share Price $24.39 Est. Cost/Share $23.59 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $18.91M Shares 5,677,592 Share Price $3.33 Est. Cost/Share $1.71 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $18.88M Shares 1,784,623 Share Price $10.58 Est. Cost/Share $2.23 Unrealized @ Report Date +377.7%
— ACETO CORP 0.0%
Value $18.87M Shares 939,409 Share Price $20.09 Est. Cost/Share $14.88 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $18.84M Shares 559,554 Share Price $33.66 * Est. Cost/Share $34.33 Unrealized @ Report Date +0.1%
— NEW MEDIA INVT GROUP INC 0.0%
Value $18.81M Shares 1,252,227 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $18.8M Shares 852,024 Share Price $22.06 Est. Cost/Share $19.85 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $18.74M Shares 558,504 Share Price $33.56 Est. Cost/Share $39.26 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $18.73M Shares 1,211,197 Share Price $15.46 Est. Cost/Share $14.56 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $18.68M Shares 801,862 Share Price $23.30 * Est. Cost/Share $13.44 Unrealized @ Report Date +37.6%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $18.59M Shares 1,858,542 Share Price $10.00 Est. Cost/Share $10.61 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $18.53M Shares 1,114,510 Share Price $16.63 Est. Cost/Share $15.93 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $18.4M Shares 820,817 Share Price $22.42 * Est. Cost/Share $24.14 Unrealized @ Report Date -1.0%
— REVLON INC 0.0%
Value $18.4M Shares 720,018 Share Price $25.55 Est. Cost/Share $22.29 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $18.37M Shares 2,856,545 Share Price $6.43 Est. Cost/Share $5.63 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $18.37M Shares 1,014,146 Share Price $18.11 Est. Cost/Share $11.33 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $18.36M Shares 3,907,120 Share Price $4.70 Est. Cost/Share $4.60 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $18.31M Shares 595,320 Share Price $30.75 Est. Cost/Share $34.56 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $18.26M Shares 2,383,531 Share Price $7.66 Est. Cost/Share $10.53 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $18.18M Shares 231,809 Share Price $78.45 * Est. Cost/Share $50.41 Unrealized @ Report Date +50.9%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $18.09M Shares 10,576,442 Share Price $1.71 Est. Cost/Share $1.78 Unrealized @ Report Date -1.9%
WSFS WSFS FINL CORP 0.0%
Value $18.07M Shares 253,049 Share Price $71.43 * Est. Cost/Share $17.78 Unrealized @ Report Date +35.4%
— PENNYMAC FINL SVCS INC 0.0%
Value $17.98M Shares 1,080,757 Share Price $16.64 Est. Cost/Share $18.50 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $17.96M Shares 897,716 Share Price $20.01 Est. Cost/Share $8.60 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $17.94M Shares 746,263 Share Price $24.04 * Est. Cost/Share $18.31 Unrealized @ Report Date +16.4%
CVGW CALAVO GROWERS INC 0.0%
Value $17.9M Shares 503,137 Share Price $35.58 * Est. Cost/Share $23.11 Unrealized @ Report Date +11.7%
INSM INSMED INC 0.0%
Value $17.89M Shares 939,654 Share Price $19.04 Est. Cost/Share $11.72 Unrealized @ Report Date +62.2%
— HI-TECH PHARMACAL INC 0.0%
Value $17.88M Shares 412,652 Share Price $43.33 Est. Cost/Share $34.54 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $17.64M Shares 849,295 Share Price $20.77 * Est. Cost/Share $14.49 Unrealized @ Report Date +30.9%
— SYNERGY RES CORP 0.0%
Value $17.63M Shares 1,640,305 Share Price $10.75 Est. Cost/Share $8.27 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $17.41M Shares 724,325 Share Price $24.04 * Est. Cost/Share $17.24 Unrealized @ Report Date +30.3%
— CHUYS HLDGS INC 0.0%
Value $17.41M Shares 403,526 Share Price $43.14 Est. Cost/Share $38.23 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $17.38M Shares 553,831 Share Price $31.38 * Est. Cost/Share $19.81 Unrealized @ Report Date +27.7%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $17.34M Shares 1,760,582 Share Price $9.85 Est. Cost/Share $10.79 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $17.3M Shares 14,184,137 Share Price $1.22 Est. Cost/Share $1.35 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $17.29M Shares 2,097,890 Share Price $8.24 Est. Cost/Share $7.67 Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $17.13M Shares 4,668,629 Share Price $3.67 Est. Cost/Share $4.49 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $17.11M Shares 802,696 Share Price $21.31 Est. Cost/Share $18.40 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $17.06M Shares 6,961,838 Share Price $2.45 Est. Cost/Share $4.03 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $16.92M Shares 5,833,105 Share Price $2.90 Est. Cost/Share $3.88 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $16.87M Shares 1,395,563 Share Price $12.09 Est. Cost/Share $12.16 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $16.86M Shares 1,031,197 Share Price $16.35 * Est. Cost/Share $14.53 Unrealized @ Report Date -11.6%
CNA CNA FINL CORP 0.0%
Value $16.85M Shares 394,445 Share Price $42.72 * Est. Cost/Share $14.05 Unrealized @ Report Date +25.3%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $16.84M Shares 5,118,926 Share Price $3.29 Est. Cost/Share $7.28 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $16.83M Shares 603,258 Share Price $27.90 Est. Cost/Share $22.35 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $16.78M Shares 2,659,221 Share Price $6.31 Est. Cost/Share $4.55 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $16.72M Shares 750,363 Share Price $22.28 Est. Cost/Share $14.10 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $16.68M Shares 830,662 Share Price $20.08 * Est. Cost/Share $18.37 Unrealized @ Report Date +18.8%
BAK BRASKEM S A 0.0%
Value $16.56M Shares 1,059,961 Share Price $15.62 Est. Cost/Share $14.88 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $16.55M Shares 2,218,704 Share Price $7.46 Est. Cost/Share $3.43 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $16.54M Shares 585,992 Share Price $28.22 * Est. Cost/Share $12.47 Unrealized @ Report Date +27.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $16.44M Shares 9,134,611 Share Price $1.80 Est. Cost/Share $1.42 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $16.29M Shares 757,046 Share Price $21.52 * Est. Cost/Share $4.86 Unrealized @ Report Date +34.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $16.29M Shares 1,002,342 Share Price $16.25 * Est. Cost/Share $7.77 Unrealized @ Report Date +82.9%
— JIVE SOFTWARE INC 0.0%
Value $16.25M Shares 2,029,011 Share Price $8.01 Est. Cost/Share $16.76 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $16.23M Shares 558,003 Share Price $29.09 * Est. Cost/Share $19.88 Unrealized @ Report Date +2.0%
— LIBBEY INC 0.0%
Value $16.17M Shares 621,983 Share Price $26.00 Est. Cost/Share $23.84 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $16.17M Shares 287,930 Share Price $56.15 * Est. Cost/Share $29.74 Unrealized @ Report Date +38.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $16.15M Shares 602,724 Share Price $26.79 * Est. Cost/Share $18.32 Unrealized @ Report Date +28.9%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $16.12M Shares 657,011 Share Price $24.54 * Est. Cost/Share $17.74 Unrealized @ Report Date +10.2%
EGY VAALCO ENERGY INC 0.0%
Value $16.12M Shares 1,885,324 Share Price $8.55 * Est. Cost/Share $5.30 Unrealized @ Report Date +3.8%
HTO SJW CORP 0.0%
Value $16.1M Shares 544,601 Share Price $29.56 Est. Cost/Share $26.36 Unrealized @ Report Date +10.0%
— MEADOWBROOK INS GROUP INC 0.0%
Value $16.08M Shares 2,758,305 Share Price $5.83 Est. Cost/Share $7.96 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $15.99M Shares 631,459 Share Price $25.32 * Est. Cost/Share $21.53 Unrealized @ Report Date +13.1%
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $15.96M Shares 401,501 Share Price $39.76 Est. Cost/Share $34.48 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $15.96M Shares 4,113,181 Share Price $3.88 Est. Cost/Share $3.40 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $15.93M Shares 1,272,192 Share Price $12.52 Est. Cost/Share $7.25 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $15.9M Shares 878,445 Share Price $18.10 * Est. Cost/Share $19.18 Unrealized @ Report Date +4.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $15.88M Shares 805,855 Share Price $19.70 * Est. Cost/Share $23.80 Unrealized @ Report Date -4.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $15.84M Shares 811,858 Share Price $19.51 * Est. Cost/Share $6.13 Unrealized @ Report Date +29.9%
— FIBRIA CELULOSE S A 0.0%
Value $15.76M Shares 1,425,118 Share Price $11.06 Est. Cost/Share $11.09 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $15.74M Shares 1,724,164 Share Price $9.13 * Est. Cost/Share $7.66 Unrealized @ Report Date +11.3%
— RECEPTOS INC 0.0%
Value $15.7M Shares 374,229 Share Price $41.94 Est. Cost/Share $36.41 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $15.65M Shares 958,445 Share Price $16.33 Est. Cost/Share $18.12 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $15.65M Shares 687,116 Share Price $22.77 Est. Cost/Share $27.47 Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $15.6M Shares 400,842 Share Price $38.92 Est. Cost/Share $37.61 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $15.46M Shares 2,253,963 Share Price $6.86 Est. Cost/Share $6.38 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $15.44M Shares 1,111,885 Share Price $13.89 Est. Cost/Share $15.27 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $15.38M Shares 1,150,632 Share Price $13.37 Est. Cost/Share $16.84 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $15.38M Shares 410,497 Share Price $37.47 * Est. Cost/Share $15.38 Unrealized @ Report Date +29.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $15.37M Shares 2,649,258 Share Price $5.80 * Est. Cost/Share $3.39 Unrealized @ Report Date +87.4%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $15.33M Shares 691,169 Share Price $22.18 Est. Cost/Share $16.53 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $15.2M Shares 2,149,990 Share Price $7.07 Est. Cost/Share $8.76 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $15.15M Shares 664,083 Share Price $22.82 Est. Cost/Share $20.95 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $15.08M Shares 2,085,899 Share Price $7.23 Est. Cost/Share $11.27 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $15.06M Shares 1,921,521 Share Price $7.84 Est. Cost/Share $8.20 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $15.05M Shares 1,450,479 Share Price $10.38 Est. Cost/Share $8.11 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $15.02M Shares 1,299,104 Share Price $11.56 Est. Cost/Share $12.98 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $14.97M Shares 2,442,204 Share Price $6.13 * Est. Cost/Share $6.51 Unrealized @ Report Date +12.9%
— NEW YORK MTG TR INC 0.0%
Value $14.96M Shares 1,922,754 Share Price $7.78 Est. Cost/Share $6.94 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $14.91M Shares 1,747,998 Share Price $8.53 Est. Cost/Share $7.60 Unrealized @ Report Date +11.6%
— LYDALL INC DEL 0.0%
Value $14.9M Shares 651,447 Share Price $22.87 Est. Cost/Share $14.73 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $14.84M Shares 4,180,686 Share Price $3.55 Est. Cost/Share $3.89 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $14.81M Shares 521,486 Share Price $28.40 Est. Cost/Share $20.74 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $14.81M Shares 836,641 Share Price $17.70 Est. Cost/Share $15.99 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $14.8M Shares 8,089,813 Share Price $1.83 Est. Cost/Share $2.53 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $14.79M Shares 314,983 Share Price $46.97 Est. Cost/Share $56.43 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $14.79M Shares 248,360 Share Price $59.57 * Est. Cost/Share $11.74 Unrealized @ Report Date +30.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $14.76M Shares 707,332 Share Price $20.87 * Est. Cost/Share $15.90 Unrealized @ Report Date +14.7%
— PGT INC 0.0%
Value $14.7M Shares 1,276,751 Share Price $11.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14.6M Shares 1,602,642 Share Price $9.11 * Est. Cost/Share $6.27 Unrealized @ Report Date +29.5%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $14.6M Shares 171,799 Share Price $84.98 * Est. Cost/Share $5.56 Unrealized @ Report Date +26.1%
— SERVICESOURCE INTL LLC 0.0%
Value $14.58M Shares 1,727,953 Share Price $8.44 Est. Cost/Share $9.50 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $14.54M Shares 1,690,285 Share Price $8.60 Est. Cost/Share $4.98 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $14.38M Shares 767,529 Share Price $18.73 Est. Cost/Share $17.47 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $14.33M Shares 606,112 Share Price $23.65 Est. Cost/Share $38.99 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $14.33M Shares 1,061,221 Share Price $13.50 Est. Cost/Share $16.64 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $14.3M Shares 418,657 Share Price $34.17 Est. Cost/Share $28.99 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $14.28M Shares 772,053 Share Price $18.49 * Est. Cost/Share $14.84 Unrealized @ Report Date +21.6%
GTN GRAY TELEVISION INC 0.0%
Value $14.23M Shares 1,371,789 Share Price $10.37 * Est. Cost/Share $6.78 Unrealized @ Report Date +67.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $14.19M Shares 900,664 Share Price $15.75 * Est. Cost/Share $11.05 Unrealized @ Report Date +47.5%
UTL UNITIL CORP 0.0%
Value $14.18M Shares 431,893 Share Price $32.84 * Est. Cost/Share $29.31 Unrealized @ Report Date +5.8%
— ABRAXAS PETE CORP 0.0%
Value $14.15M Shares 3,573,704 Share Price $3.96 Est. Cost/Share $2.42 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $14.14M Shares 388,384 Share Price $36.40 * Est. Cost/Share $35.92 Unrealized @ Report Date +22.0%
CLDT CHATHAM LODGING TR 0.0%
Value $14.13M Shares 698,877 Share Price $20.22 Est. Cost/Share $17.73 Unrealized @ Report Date —
— CHELSEA THERAPEUTICS INTL LT 0.0%
Value $14.13M Shares 2,559,190 Share Price $5.52 Est. Cost/Share $2.77 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $14.12M Shares 759,484 Share Price $18.59 Est. Cost/Share $11.87 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $14.11M Shares 1,037,640 Share Price $13.60 Est. Cost/Share $9.91 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $14.11M Shares 432,284 Share Price $32.64 * Est. Cost/Share $25.52 Unrealized @ Report Date +7.3%
— BARRICK GOLD CORP 0.0%
Value $14.1M Shares 790,816 Share Price $17.83 Est. Cost/Share $17.48 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $14.01M Shares 872,634 Share Price $16.05 Est. Cost/Share $21.06 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $13.99M Shares 223,166 Share Price $62.69 * Est. Cost/Share $47.67 Unrealized @ Report Date +23.0%
— FUELCELL ENERGY INC 0.0%
Value $13.98M Shares 5,638,420 Share Price $2.48 Est. Cost/Share $1.55 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $13.98M Shares 997,936 Share Price $14.01 Est. Cost/Share $13.65 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $13.98M Shares 527,797 Share Price $26.48 Est. Cost/Share $26.55 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $13.94M Shares 619,391 Share Price $22.50 Est. Cost/Share $24.84 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $13.9M Shares 402,063 Share Price $34.57 * Est. Cost/Share $26.85 Unrealized @ Report Date +23.6%
— AMAG PHARMACEUTICALS INC 0.0%
Value $13.89M Shares 718,083 Share Price $19.35 Est. Cost/Share $22.26 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $13.89M Shares 1,302,226 Share Price $10.67 Est. Cost/Share $2.47 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $13.88M Shares 795,059 Share Price $17.46 Est. Cost/Share $16.16 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $13.85M Shares 1,737,973 Share Price $7.97 * Est. Cost/Share $4.65 Unrealized @ Report Date +50.4%
— NANOMETRICS INC 0.0%
Value $13.84M Shares 770,327 Share Price $17.97 Est. Cost/Share $15.08 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $13.81M Shares 827,100 Share Price $16.70 * Est. Cost/Share $14.36 Unrealized @ Report Date +4.3%
— KEYW HLDG CORP 0.0%
Value $13.8M Shares 737,659 Share Price $18.71 Est. Cost/Share $13.89 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $13.8M Shares 1,254,126 Share Price $11.00 Est. Cost/Share $10.46 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $13.77M Shares 1,090,282 Share Price $12.63 Est. Cost/Share $14.65 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $13.77M Shares 1,090,074 Share Price $12.63 Est. Cost/Share $10.71 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $13.72M Shares 44,832 Share Price $306.14 Est. Cost/Share $225.36 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $13.72M Shares 292,780 Share Price $46.85 * Est. Cost/Share $42.76 Unrealized @ Report Date +2.9%
EBF ENNIS INC 0.0%
Value $13.66M Shares 824,406 Share Price $16.57 * Est. Cost/Share $7.38 Unrealized @ Report Date +1.3%
— BRIDGEPOINT ED INC 0.0%
Value $13.58M Shares 911,874 Share Price $14.89 Est. Cost/Share $12.38 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $13.58M Shares 1,349,481 Share Price $10.06 Est. Cost/Share $8.54 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $13.52M Shares 248,924 Share Price $54.33 * Est. Cost/Share $38.40 Unrealized @ Report Date +31.8%
DOX AMDOCS LTD 0.0%
Value $13.52M Shares 290,984 Share Price $46.46 * Est. Cost/Share $29.84 Unrealized @ Report Date +18.5%
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $13.52M Shares 403,197 Share Price $33.53 Est. Cost/Share $19.23 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $13.52M Shares 370,662 Share Price $36.47 * Est. Cost/Share $25.64 Unrealized @ Report Date +32.3%
— TAYLOR CAP GROUP INC 0.0%
Value $13.5M Shares 564,457 Share Price $23.92 Est. Cost/Share $17.34 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $13.45M Shares 865,157 Share Price $15.55 Est. Cost/Share $11.21 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $13.41M Shares 492,524 Share Price $27.23 Est. Cost/Share $24.04 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $13.37M Shares 1,750,378 Share Price $7.64 Est. Cost/Share $7.53 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $13.34M Shares 386,708 Share Price $34.50 Est. Cost/Share $36.26 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $13.23M Shares 643,939 Share Price $20.55 * Est. Cost/Share $14.72 Unrealized @ Report Date +19.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $13.22M Shares 658,503 Share Price $20.07 Est. Cost/Share $16.90 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $13.2M Shares 3,770,476 Share Price $3.50 Est. Cost/Share $4.13 Unrealized @ Report Date —
— LTX-CREDENCE CORP 0.0%
Value $13.19M Shares 1,480,746 Share Price $8.91 Est. Cost/Share $6.14 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $13.19M Shares 1,155,696 Share Price $11.41 Est. Cost/Share $11.23 Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $13.1M Shares 555,979 Share Price $23.57 Est. Cost/Share $21.54 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $13.08M Shares 557,890 Share Price $23.44 Est. Cost/Share $15.66 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $13.04M Shares 1,423,943 Share Price $9.16 * Est. Cost/Share $6.61 Unrealized @ Report Date +35.7%
— DEMAND MEDIA INC 0.0%
Value $13.02M Shares 2,684,887 Share Price $4.85 Est. Cost/Share $5.89 Unrealized @ Report Date —
— S Y BANCORP INC 0.0%
Value $13.01M Shares 411,097 Share Price $31.64 Est. Cost/Share $25.15 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $12.94M Shares 561,050 Share Price $23.07 * Est. Cost/Share $20.17 Unrealized @ Report Date +21.0%
— MULTI COLOR CORP 0.0%
Value $12.89M Shares 368,214 Share Price $35.00 Est. Cost/Share $30.74 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $12.86M Shares 2,916,361 Share Price $4.41 Est. Cost/Share $3.17 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $12.85M Shares 1,405,571 Share Price $9.14 Est. Cost/Share $11.31 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $12.85M Shares 290,308 Share Price $44.25 Est. Cost/Share $40.31 Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $12.84M Shares 389,371 Share Price $32.98 Est. Cost/Share $24.17 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $12.79M Shares 652,244 Share Price $19.61 Est. Cost/Share $14.86 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $12.71M Shares 1,102,854 Share Price $11.52 Est. Cost/Share $8.61 Unrealized @ Report Date —
— CELL THERAPEUTICS INC 0.0%
Value $12.64M Shares 3,718,063 Share Price $3.40 Est. Cost/Share $1.90 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $12.63M Shares 590,213 Share Price $21.40 * Est. Cost/Share $20.53 Unrealized @ Report Date +17.0%
— OI S.A. 0.0%
Value $12.59M Shares 9,465,321 Share Price $1.33 Est. Cost/Share $1.80 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $12.58M Shares 2,169,677 Share Price $5.80 Est. Cost/Share $4.55 Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $12.57M Shares 532,782 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $12.53M Shares 2,405,212 Share Price $5.21 Est. Cost/Share $3.94 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $12.48M Shares 1,394,014 Share Price $8.95 Est. Cost/Share $9.78 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $12.47M Shares 572,020 Share Price $21.81 Est. Cost/Share $12.06 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $12.45M Shares 2,603,475 Share Price $4.78 * Est. Cost/Share $8.86 Unrealized @ Report Date -42.7%
HWKN HAWKINS INC 0.0%
Value $12.44M Shares 338,711 Share Price $36.74 * Est. Cost/Share $19.36 Unrealized @ Report Date -7.8%
— OPLINK COMMUNICATIONS INC 0.0%
Value $12.41M Shares 691,192 Share Price $17.96 Est. Cost/Share $17.46 Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $12.37M Shares 2,576,285 Share Price $4.80 Est. Cost/Share $4.53 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $12.31M Shares 972,615 Share Price $12.66 Est. Cost/Share $5.68 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $12.28M Shares 434,374 Share Price $28.28 Est. Cost/Share $29.00 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $12.24M Shares 437,646 Share Price $27.98 Est. Cost/Share $27.41 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $12.2M Shares 1,900,326 Share Price $6.42 Est. Cost/Share $2.74 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $12.2M Shares 464,241 Share Price $26.27 Est. Cost/Share $26.05 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $12.19M Shares 648,226 Share Price $18.81 * Est. Cost/Share $11.27 Unrealized @ Report Date +81.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $12.19M Shares 670,942 Share Price $18.17 * Est. Cost/Share $17.95 Unrealized @ Report Date +22.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $12.18M Shares 465,955 Share Price $26.14 * Est. Cost/Share $23.91 Unrealized @ Report Date +12.4%
HZO MARINEMAX INC 0.0%
Value $12.13M Shares 798,892 Share Price $15.19 Est. Cost/Share $12.35 Unrealized @ Report Date +22.8%
ORN ORION MARINE GROUP INC 0.0%
Value $12.09M Shares 961,652 Share Price $12.57 * Est. Cost/Share $10.78 Unrealized @ Report Date +5.9%
— INTERNAP NETWORK SVCS CORP 0.0%
Value $12.04M Shares 1,700,584 Share Price $7.08 Est. Cost/Share $8.18 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $11.96M Shares 528,980 Share Price $22.60 Est. Cost/Share $20.06 Unrealized @ Report Date —
— KEARNY FINL CORP 0.0%
Value $11.95M Shares 808,665 Share Price $14.78 Est. Cost/Share $10.49 Unrealized @ Report Date —
— PHI INC 0.0%
Value $11.94M Shares 269,864 Share Price $44.24 Est. Cost/Share $34.66 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $11.94M Shares 2,518,874 Share Price $4.74 Est. Cost/Share $2.99 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $11.91M Shares 3,746,572 Share Price $3.18 Est. Cost/Share $1.79 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $11.78M Shares 436,605 Share Price $26.99 Est. Cost/Share $27.53 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $11.78M Shares 269,766 Share Price $43.66 * Est. Cost/Share $21.02 Unrealized @ Report Date +38.5%
— PANTRY INC 0.0%
Value $11.77M Shares 767,337 Share Price $15.34 Est. Cost/Share $12.48 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $11.76M Shares 1,752,049 Share Price $6.71 Est. Cost/Share $3.09 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $11.69M Shares 2,552,921 Share Price $4.58 Est. Cost/Share $3.40 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $11.63M Shares 2,538,893 Share Price $4.58 Est. Cost/Share $2.70 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $11.57M Shares 9,725,174 Share Price $1.19 Est. Cost/Share $6.16 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $11.57M Shares 745,933 Share Price $15.51 * Est. Cost/Share $14.58 Unrealized @ Report Date +4.2%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $11.57M Shares 405,948 Share Price $28.49 Est. Cost/Share $25.70 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $11.55M Shares 985,685 Share Price $11.72 Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $11.51M Shares 1,717,228 Share Price $6.70 * Est. Cost/Share $2.69 Unrealized @ Report Date +39.5%
— IMMUNOMEDICS INC 0.0%
Value $11.49M Shares 2,729,864 Share Price $4.21 Est. Cost/Share $5.34 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $11.48M Shares 893,053 Share Price $12.86 * Est. Cost/Share $8.90 Unrealized @ Report Date +61.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $11.45M Shares 398,896 Share Price $28.70 Est. Cost/Share $23.67 Unrealized @ Report Date +19.0%
MCS MARCUS CORP 0.0%
Value $11.4M Shares 682,552 Share Price $16.70 * Est. Cost/Share $12.85 Unrealized @ Report Date +9.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $11.36M Shares 520,390 Share Price $21.82 * Est. Cost/Share $19.45 Unrealized @ Report Date +5.4%
— RADIOSHACK CORP 0.0%
Value $11.3M Shares 5,330,288 Share Price $2.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $11.3M Shares 1,498,502 Share Price $7.54 * Est. Cost/Share $5.78 Unrealized @ Report Date +34.0%
— XOOM CORP 0.0%
Value $11.26M Shares 576,565 Share Price $19.52 Est. Cost/Share $27.15 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $11.21M Shares 5,868,776 Share Price $1.91 Est. Cost/Share $4.14 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $11.2M Shares 440,499 Share Price $25.43 * Est. Cost/Share $18.53 Unrealized @ Report Date +45.6%
— DESTINATION MATERNITY CORP 0.0%
Value $11.19M Shares 408,368 Share Price $27.40 Est. Cost/Share $24.85 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $11.13M Shares 922,499 Share Price $12.07 Est. Cost/Share $6.56 Unrealized @ Report Date +87.3%
— MITEL NETWORKS CORP 0.0%
Value $11.13M Shares 1,051,392 Share Price $10.59 Est. Cost/Share $8.70 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $11.13M Shares 1,256,451 Share Price $8.86 Est. Cost/Share $7.53 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $11.13M Shares 861,645 Share Price $12.92 Est. Cost/Share $7.21 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $11.12M Shares 1,029,906 Share Price $10.80 * Est. Cost/Share $2.32 Unrealized @ Report Date +10.1%
NNBR NN INC 0.0%
Value $11.12M Shares 564,372 Share Price $19.70 * Est. Cost/Share $8.55 Unrealized @ Report Date +102.0%
PETS PETMED EXPRESS INC 0.0%
Value $11.12M Shares 828,980 Share Price $13.41 * Est. Cost/Share $13.19 Unrealized @ Report Date +5.0%
THFF FIRST FINL CORP IND 0.0%
Value $11.11M Shares 329,801 Share Price $33.68 * Est. Cost/Share $20.56 Unrealized @ Report Date +12.1%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $11.1M Shares 513,508 Share Price $21.61 * Est. Cost/Share $19.35 Unrealized @ Report Date +3.9%
— UNILIFE CORP NEW 0.0%
Value $11.09M Shares 2,725,638 Share Price $4.07 Est. Cost/Share $3.42 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $11.06M Shares 626,262 Share Price $17.66 Est. Cost/Share $13.24 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $11.05M Shares 1,664,485 Share Price $6.64 * Est. Cost/Share $7.24 Unrealized @ Report Date +2.2%
— WESTMORELAND COAL CO 0.0%
Value $11.04M Shares 370,898 Share Price $29.78 Est. Cost/Share $13.00 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $11.04M Shares 705,842 Share Price $15.64 Est. Cost/Share $17.21 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $11.04M Shares 399,714 Share Price $27.61 Est. Cost/Share $23.00 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $11.01M Shares 749,388 Share Price $14.69 Est. Cost/Share $15.67 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $11.01M Shares 1,085,551 Share Price $10.14 Est. Cost/Share $11.29 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $11M Shares 1,734,963 Share Price $6.34 Est. Cost/Share $5.73 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $10.94M Shares 1,098,513 Share Price $9.96 Est. Cost/Share $6.15 Unrealized @ Report Date +63.0%
TZOO TRAVELZOO INC 0.0%
Value $10.94M Shares 477,573 Share Price $22.90 Est. Cost/Share $22.03 Unrealized @ Report Date +3.2%
— VINCE HLDG CORP 0.0%
Value $10.89M Shares 413,321 Share Price $26.36 Est. Cost/Share $27.29 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $10.87M Shares 577,155 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $10.86M Shares 2,261,940 Share Price $4.80 * Est. Cost/Share $4.97 Unrealized @ Report Date +29.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $10.81M Shares 468,920 Share Price $23.05 * Est. Cost/Share $21.09 Unrealized @ Report Date +18.2%
— REPROS THERAPEUTICS INC 0.0%
Value $10.81M Shares 609,134 Share Price $17.74 Est. Cost/Share $18.79 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $10.8M Shares 789,653 Share Price $13.68 Est. Cost/Share $12.58 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $10.78M Shares 570,007 Share Price $18.91 Est. Cost/Share $18.36 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $10.77M Shares 374,926 Share Price $28.73 Est. Cost/Share $24.59 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $10.72M Shares 432,704 Share Price $24.78 Est. Cost/Share $27.30 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $10.71M Shares 663,268 Share Price $16.14 Est. Cost/Share $21.08 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $10.64M Shares 793,367 Share Price $13.41 Est. Cost/Share $12.87 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $10.63M Shares 353,814 Share Price $30.03 * Est. Cost/Share $26.08 Unrealized @ Report Date +10.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $10.61M Shares 639,421 Share Price $16.59 * Est. Cost/Share $11.56 Unrealized @ Report Date +29.1%
CYTK CYTOKINETICS INC 0.0%
Value $10.6M Shares 1,115,401 Share Price $9.50 * Est. Cost/Share $9.91 Unrealized @ Report Date -8.7%
— EMERALD OIL INC 0.0%
Value $10.56M Shares 1,571,559 Share Price $6.72 Est. Cost/Share $7.02 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $10.55M Shares 194,688 Share Price $54.21 * Est. Cost/Share $9.43 Unrealized @ Report Date +7.3%
— FURMANITE CORPORATION 0.0%
Value $10.55M Shares 1,074,753 Share Price $9.82 Est. Cost/Share $6.83 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $10.55M Shares 398,864 Share Price $26.44 * Est. Cost/Share $13.04 Unrealized @ Report Date +10.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $10.52M Shares 184,375 Share Price $57.05 * Est. Cost/Share $4.11 Unrealized @ Report Date +86.5%
IMKTA INGLES MKTS INC 0.0%
Value $10.49M Shares 440,511 Share Price $23.82 * Est. Cost/Share $18.40 Unrealized @ Report Date +12.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $10.46M Shares 213,887 Share Price $48.89 * Est. Cost/Share $51.48 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $10.44M Shares 79,387 Share Price $131.44 * Est. Cost/Share $43.30 Unrealized @ Report Date +49.7%
— GENMARK DIAGNOSTICS INC 0.0%
Value $10.42M Shares 1,048,468 Share Price $9.94 Est. Cost/Share $10.62 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $10.42M Shares 397,731 Share Price $26.19 Est. Cost/Share $15.39 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $10.41M Shares 287,936 Share Price $36.16 Est. Cost/Share $27.53 Unrealized @ Report Date +29.6%
— ROCKVILLE FINL INC NEW 0.0%
Value $10.4M Shares 765,105 Share Price $13.59 Est. Cost/Share $13.11 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $10.39M Shares 596,510 Share Price $17.42 * Est. Cost/Share $13.88 Unrealized @ Report Date +16.7%
— AMERICAN CAP LTD 0.0%
Value $10.37M Shares 656,565 Share Price $15.79 Est. Cost/Share $12.71 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $10.36M Shares 288,996 Share Price $35.83 Est. Cost/Share $51.06 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $10.33M Shares 296,263 Share Price $34.86 Est. Cost/Share $30.79 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $10.31M Shares 3,414,473 Share Price $3.02 Est. Cost/Share $1.74 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $10.26M Shares 540,084 Share Price $19.00 * Est. Cost/Share $10.81 Unrealized @ Report Date +31.5%
— IXYS CORP 0.0%
Value $10.26M Shares 903,961 Share Price $11.35 Est. Cost/Share $11.11 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $10.26M Shares 449,188 Share Price $22.84 Est. Cost/Share $20.95 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $10.23M Shares 354,032 Share Price $28.89 * Est. Cost/Share $10.89 Unrealized @ Report Date +28.8%
— BOINGO WIRELESS INC 0.0%
Value $10.21M Shares 1,506,147 Share Price $6.78 Est. Cost/Share $6.34 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $10.17M Shares 1,214,674 Share Price $8.37 Est. Cost/Share $3.43 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $10.15M Shares 382,106 Share Price $26.57 * Est. Cost/Share $9.03 Unrealized @ Report Date +152.6%
MCHX MARCHEX INC 0.0%
Value $10.14M Shares 964,840 Share Price $10.51 Est. Cost/Share $6.26 Unrealized @ Report Date +68.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $10.07M Shares 512,091 Share Price $19.67 * Est. Cost/Share $10.65 Unrealized @ Report Date +14.0%
— CAMAC ENERGY INC 0.0%
Value $10.04M Shares 12,878,055 Share Price $0.78 Est. Cost/Share $0.75 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $9.999M Shares 568,496 Share Price $17.59 Est. Cost/Share $16.84 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $9.92M Shares 881,819 Share Price $11.25 Est. Cost/Share $10.55 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $9.908M Shares 664,463 Share Price $14.91 Est. Cost/Share $9.58 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $9.86M Shares 480,480 Share Price $20.52 * Est. Cost/Share $17.84 Unrealized @ Report Date +8.9%
COHU COHU INC 0.0%
Value $9.854M Shares 917,540 Share Price $10.74 * Est. Cost/Share $9.24 Unrealized @ Report Date +0.9%
— MIDSTATES PETE CO INC 0.0%
Value $9.852M Shares 1,837,870 Share Price $5.36 Est. Cost/Share $5.45 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $9.845M Shares 326,653 Share Price $30.14 * Est. Cost/Share $21.81 Unrealized @ Report Date +35.2%
— CALAMOS ASSET MGMT INC 0.0%
Value $9.816M Shares 759,195 Share Price $12.93 Est. Cost/Share $10.90 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $9.813M Shares 221,357 Share Price $44.33 * Est. Cost/Share $6.55 Unrealized @ Report Date +50.2%
— REALNETWORKS INC 0.0%
Value $9.788M Shares 1,291,263 Share Price $7.58 Est. Cost/Share $7.62 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $9.777M Shares 570,092 Share Price $17.15 Est. Cost/Share $14.89 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $9.769M Shares 742,922 Share Price $13.15 * Est. Cost/Share $7.34 Unrealized @ Report Date +70.0%
— PACER INTL INC TENN 0.0%
Value $9.762M Shares 1,089,513 Share Price $8.96 Est. Cost/Share $6.41 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $9.756M Shares 917,773 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $9.755M Shares 2,328,258 Share Price $4.19 Est. Cost/Share $1.86 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $9.755M Shares 3,340,712 Share Price $2.92 Est. Cost/Share $3.72 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $9.704M Shares 4,665,285 Share Price $2.08 * Est. Cost/Share $1.47 Unrealized @ Report Date +170.3%
— PHOENIX COS INC NEW 0.0%
Value $9.703M Shares 187,496 Share Price $51.75 Est. Cost/Share $43.26 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $9.669M Shares 2,014,358 Share Price $4.80 Est. Cost/Share $2.67 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $9.658M Shares 951,547 Share Price $10.15 * Est. Cost/Share $9.44 Unrealized @ Report Date +11.7%
CSV CARRIAGE SVCS INC 0.0%
Value $9.651M Shares 529,138 Share Price $18.24 * Est. Cost/Share $15.84 Unrealized @ Report Date +10.5%
TCBK TRICO BANCSHARES 0.0%
Value $9.627M Shares 371,268 Share Price $25.93 Est. Cost/Share $19.24 Unrealized @ Report Date +33.9%
— GSI GROUP INC CDA NEW 0.0%
Value $9.626M Shares 737,065 Share Price $13.06 Est. Cost/Share $8.41 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $9.623M Shares 718,093 Share Price $13.40 * Est. Cost/Share $11.64 Unrealized @ Report Date +20.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $9.601M Shares 369,839 Share Price $25.96 * Est. Cost/Share $16.24 Unrealized @ Report Date +40.1%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $9.577M Shares 560,012 Share Price $17.10 Est. Cost/Share $13.70 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $9.536M Shares 286,816 Share Price $33.25 * Est. Cost/Share $21.01 Unrealized @ Report Date +4.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $9.528M Shares 735,744 Share Price $12.95 Est. Cost/Share $11.64 Unrealized @ Report Date +12.9%
— ACTUATE CORP 0.0%
Value $9.473M Shares 1,573,481 Share Price $6.02 Est. Cost/Share $6.66 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $9.424M Shares 3,312,402 Share Price $2.85 Est. Cost/Share $2.28 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $9.42M Shares 408,840 Share Price $23.04 * Est. Cost/Share $11.21 Unrealized @ Report Date +13.0%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $9.399M Shares 782,566 Share Price $12.01 Est. Cost/Share $10.02 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $9.376M Shares 227,575 Share Price $41.20 * Est. Cost/Share $15.22 Unrealized @ Report Date +11.8%
CRMT AMERICAS CAR MART INC 0.0%
Value $9.36M Shares 254,901 Share Price $36.72 * Est. Cost/Share $45.17 Unrealized @ Report Date -15.1%
BMO BANK MONTREAL QUE 0.0%
Value $9.352M Shares 139,563 Share Price $67.01 * Est. Cost/Share $36.25 Unrealized @ Report Date +10.8%
RMAX RE MAX HLDGS INC 0.0%
Value $9.346M Shares 324,177 Share Price $28.83 * Est. Cost/Share $22.95 Unrealized @ Report Date +1.4%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $9.345M Shares 592,228 Share Price $15.78 Est. Cost/Share $12.70 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $9.331M Shares 893,691 Share Price $10.44 Est. Cost/Share $11.74 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $9.324M Shares 468,801 Share Price $19.89 Est. Cost/Share $16.31 Unrealized @ Report Date —
— LEAP WIRELESS INTL INC 0.0%
Value $9.318M Shares 3,697,899 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
VOT MID-CAP GROWTH ETF 0.0%
Value $9.305M Shares 100,472 Share Price $92.61 Est. Cost/Share $92.61 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $9.296M Shares 242,657 Share Price $38.31 * Est. Cost/Share $22.67 Unrealized @ Report Date +42.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $9.284M Shares 2,129,395 Share Price $4.36 * Est. Cost/Share $1.97 Unrealized @ Report Date +77.0%
— JONES ENERGY INC 0.0%
Value $9.28M Shares 612,894 Share Price $15.14 Est. Cost/Share $16.21 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $9.269M Shares 504,006 Share Price $18.39 Est. Cost/Share $15.52 Unrealized @ Report Date —
— AEROFLEX HLDG CORP 0.0%
Value $9.256M Shares 1,113,760 Share Price $8.31 Est. Cost/Share $7.90 Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $9.212M Shares 709,152 Share Price $12.99 Est. Cost/Share $9.39 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $9.195M Shares 495,365 Share Price $18.56 Est. Cost/Share $18.31 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $9.185M Shares 1,241,275 Share Price $7.40 Est. Cost/Share $6.77 Unrealized @ Report Date +7.9%
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $9.052M Shares 4,764,111 Share Price $1.90 Est. Cost/Share $1.38 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $9.052M Shares 393,229 Share Price $23.02 * Est. Cost/Share $11.93 Unrealized @ Report Date +15.1%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $9.039M Shares 1,070,949 Share Price $8.44 Est. Cost/Share $5.19 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $9.008M Shares 1,646,926 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $8.999M Shares 442,856 Share Price $20.32 * Est. Cost/Share $14.34 Unrealized @ Report Date +31.5%
AGX ARGAN INC 0.0%
Value $8.994M Shares 302,511 Share Price $29.73 * Est. Cost/Share $13.08 Unrealized @ Report Date +65.1%
— YADKIN FINL CORP 0.0%
Value $8.964M Shares 418,686 Share Price $21.41 Est. Cost/Share $15.14 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $8.911M Shares 592,107 Share Price $15.05 Est. Cost/Share $16.82 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $8.91M Shares 443,922 Share Price $20.07 * Est. Cost/Share $12.45 Unrealized @ Report Date +26.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $8.898M Shares 317,244 Share Price $28.05 * Est. Cost/Share $18.98 Unrealized @ Report Date +33.9%
— SFX ENTMT INC 0.0%
Value $8.889M Shares 1,260,845 Share Price $7.05 Est. Cost/Share $10.21 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $8.864M Shares 353,729 Share Price $25.06 * Est. Cost/Share $20.94 Unrealized @ Report Date +29.1%
— RUBICON TECHNOLOGY INC 0.0%
Value $8.861M Shares 784,862 Share Price $11.29 Est. Cost/Share $8.95 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $8.853M Shares 1,715,634 Share Price $5.16 Est. Cost/Share $4.68 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $8.847M Shares 98,033 Share Price $90.25 * Est. Cost/Share $61.78 Unrealized @ Report Date +29.9%
IMMR IMMERSION CORP 0.0%
Value $8.736M Shares 828,000 Share Price $10.55 * Est. Cost/Share $12.68 Unrealized @ Report Date -11.6%
KOPN KOPIN CORP 0.0%
Value $8.705M Shares 2,302,892 Share Price $3.78 * Est. Cost/Share $3.47 Unrealized @ Report Date +16.4%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $8.698M Shares 1,850,546 Share Price $4.70 Est. Cost/Share $3.97 Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $8.694M Shares 411,263 Share Price $21.14 Est. Cost/Share $20.03 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $8.592M Shares 269,779 Share Price $31.85 * Est. Cost/Share $21.41 Unrealized @ Report Date +40.0%
— SUFFOLK BANCORP 0.0%
Value $8.538M Shares 382,849 Share Price $22.30 Est. Cost/Share $16.34 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $8.532M Shares 1,146,787 Share Price $7.44 Est. Cost/Share $4.08 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $8.499M Shares 3,013,795 Share Price $2.82 Est. Cost/Share $3.17 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $8.446M Shares 112,353 Share Price $75.17 * Est. Cost/Share $52.90 Unrealized @ Report Date +36.4%
— HUDSON VALLEY HOLDING CORP 0.0%
Value $8.428M Shares 442,381 Share Price $19.05 Est. Cost/Share $17.10 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $8.428M Shares 875,175 Share Price $9.63 Est. Cost/Share $8.74 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $8.419M Shares 770,974 Share Price $10.92 Est. Cost/Share $8.90 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $8.419M Shares 362,252 Share Price $23.24 * Est. Cost/Share $19.18 Unrealized @ Report Date +26.3%
— INTL FCSTONE INC 0.0%
Value $8.415M Shares 447,355 Share Price $18.81 Est. Cost/Share $17.56 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $8.409M Shares 1,324,337 Share Price $6.35 Est. Cost/Share $5.93 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $8.403M Shares 752,981 Share Price $11.16 Est. Cost/Share $13.57 Unrealized @ Report Date -19.2%
— BRIGHTCOVE INC 0.0%
Value $8.398M Shares 854,363 Share Price $9.83 Est. Cost/Share $9.50 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $8.394M Shares 1,269,924 Share Price $6.61 * Est. Cost/Share $6.76 Unrealized @ Report Date +0.8%
TITN TITAN MACHY INC 0.0%
Value $8.39M Shares 535,408 Share Price $15.67 * Est. Cost/Share $21.49 Unrealized @ Report Date -23.8%
— OCLARO INC 0.0%
Value $8.39M Shares 2,706,407 Share Price $3.10 Est. Cost/Share $1.32 Unrealized @ Report Date —
— TREE COM INC 0.0%
Value $8.348M Shares 268,939 Share Price $31.04 Est. Cost/Share $17.14 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $8.325M Shares 1,259,443 Share Price $6.61 Est. Cost/Share $5.38 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $8.301M Shares 739,127 Share Price $11.23 Est. Cost/Share $9.51 Unrealized @ Report Date +18.1%
— PARK STERLING CORP 0.0%
Value $8.296M Shares 1,247,516 Share Price $6.65 Est. Cost/Share $5.92 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $8.242M Shares 449,890 Share Price $18.32 Est. Cost/Share $19.63 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $8.225M Shares 1,590,880 Share Price $5.17 Est. Cost/Share $5.04 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $8.217M Shares 261,005 Share Price $31.48 * Est. Cost/Share $32.85 Unrealized @ Report Date -8.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $8.192M Shares 519,146 Share Price $15.78 Est. Cost/Share $16.11 Unrealized @ Report Date -2.3%
— PROCERA NETWORKS INC 0.0%
Value $8.185M Shares 787,817 Share Price $10.39 Est. Cost/Share $13.81 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $8.158M Shares 680,917 Share Price $11.98 Est. Cost/Share $13.46 Unrealized @ Report Date —
— REMY INTL INC 0.0%
Value $8.148M Shares 344,959 Share Price $23.62 Est. Cost/Share $18.79 Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $8.147M Shares 315,760 Share Price $25.80 Est. Cost/Share $22.91 Unrealized @ Report Date —
— SCHAWK INC 0.0%
Value $8.14M Shares 407,245 Share Price $19.99 Est. Cost/Share $13.38 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $8.118M Shares 1,076,666 Share Price $7.54 Est. Cost/Share $8.23 Unrealized @ Report Date —
— PIKE CORP 0.0%
Value $8.105M Shares 753,230 Share Price $10.76 Est. Cost/Share $12.10 Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $8.08M Shares 606,201 Share Price $13.33 Est. Cost/Share $10.80 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $8.067M Shares 839,477 Share Price $9.61 * Est. Cost/Share $14.81 Unrealized @ Report Date -32.6%
— FIRST LONG IS CORP 0.0%
Value $8.054M Shares 198,320 Share Price $40.61 Est. Cost/Share $34.00 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $8.053M Shares 695,439 Share Price $11.58 Est. Cost/Share $6.86 Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $8.015M Shares 1,049,114 Share Price $7.64 Est. Cost/Share $21.25 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $7.977M Shares 469,537 Share Price $16.99 Est. Cost/Share $22.90 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $7.961M Shares 139,567 Share Price $57.04 Est. Cost/Share $51.65 Unrealized @ Report Date +10.8%
— NATIONAL INTERSTATE CORP 0.0%
Value $7.956M Shares 296,743 Share Price $26.81 Est. Cost/Share $28.96 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $7.924M Shares 109,711 Share Price $72.23 * Est. Cost/Share $33.59 Unrealized @ Report Date +62.3%
— FBR & CO 0.0%
Value $7.914M Shares 306,394 Share Price $25.83 Est. Cost/Share $25.27 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $7.886M Shares 566,089 Share Price $13.93 Est. Cost/Share $11.10 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $7.868M Shares 348,146 Share Price $22.60 * Est. Cost/Share $22.55 Unrealized @ Report Date +4.7%
— GALENA BIOPHARMA INC 0.0%
Value $7.864M Shares 3,145,551 Share Price $2.50 Est. Cost/Share $2.44 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $7.85M Shares 777,954 Share Price $10.09 Est. Cost/Share $9.85 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $7.818M Shares 1,078,406 Share Price $7.25 Est. Cost/Share $7.76 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $7.809M Shares 311,236 Share Price $25.09 Est. Cost/Share $24.90 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $7.786M Shares 261,205 Share Price $29.81 Est. Cost/Share $29.63 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $7.758M Shares 510,758 Share Price $15.19 Est. Cost/Share $11.27 Unrealized @ Report Date +32.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $7.75M Shares 438,152 Share Price $17.69 * Est. Cost/Share $9.26 Unrealized @ Report Date +25.8%
— DYNAMIC MATLS CORP 0.0%
Value $7.739M Shares 406,450 Share Price $19.04 Est. Cost/Share $16.72 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $7.736M Shares 1,331,471 Share Price $5.81 Est. Cost/Share $4.15 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $7.725M Shares 588,372 Share Price $13.13 Est. Cost/Share $10.61 Unrealized @ Report Date —
— WASHINGTON BKG CO OAK HBR WA 0.0%
Value $7.711M Shares 433,715 Share Price $17.78 Est. Cost/Share $14.58 Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $7.701M Shares 395,969 Share Price $19.45 Est. Cost/Share $12.91 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $7.651M Shares 375,053 Share Price $20.40 * Est. Cost/Share $14.35 Unrealized @ Report Date +10.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $7.641M Shares 946,736 Share Price $8.07 * Est. Cost/Share $5.47 Unrealized @ Report Date +79.7%
— AMERICAN SOFTWARE INC 0.0%
Value $7.616M Shares 748,837 Share Price $10.17 Est. Cost/Share $8.75 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $7.615M Shares 630,900 Share Price $12.07 Est. Cost/Share $9.72 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $7.6M Shares 384,433 Share Price $19.77 * Est. Cost/Share $14.04 Unrealized @ Report Date +44.1%
GOOD GLADSTONE COML CORP 0.0%
Value $7.6M Shares 438,285 Share Price $17.34 Est. Cost/Share $18.48 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $7.59M Shares 1,855,798 Share Price $4.09 Est. Cost/Share $4.46 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $7.554M Shares 3,480,797 Share Price $2.17 Est. Cost/Share $1.93 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $7.542M Shares 4,076,429 Share Price $1.85 Est. Cost/Share $2.62 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $7.538M Shares 172,857 Share Price $43.61 Est. Cost/Share $28.86 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $7.536M Shares 3,640,371 Share Price $2.07 Est. Cost/Share $2.87 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $7.534M Shares 1,099,879 Share Price $6.85 Est. Cost/Share $4.76 Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $7.532M Shares 317,014 Share Price $23.76 Est. Cost/Share $16.14 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $7.527M Shares 460,080 Share Price $16.36 * Est. Cost/Share $9.22 Unrealized @ Report Date +8.8%
— U S CONCRETE INC 0.0%
Value $7.513M Shares 319,706 Share Price $23.50 Est. Cost/Share $17.78 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $7.472M Shares 305,232 Share Price $24.48 Est. Cost/Share $15.59 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $7.466M Shares 523,972 Share Price $14.25 Est. Cost/Share $11.49 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $7.424M Shares 474,066 Share Price $15.66 Est. Cost/Share $13.97 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $7.372M Shares 280,418 Share Price $26.29 Est. Cost/Share $24.50 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $7.369M Shares 467,253 Share Price $15.77 Est. Cost/Share $16.54 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $7.367M Shares 1,805,620 Share Price $4.08 Est. Cost/Share $4.37 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $7.325M Shares 3,090,585 Share Price $2.37 Est. Cost/Share $1.70 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $7.313M Shares 556,957 Share Price $13.13 Est. Cost/Share $13.84 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $7.302M Shares 3,396,133 Share Price $2.15 Est. Cost/Share $1.86 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $7.296M Shares 276,972 Share Price $26.34 Est. Cost/Share $23.62 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $7.294M Shares 844,324 Share Price $8.64 Est. Cost/Share $8.39 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $7.27M Shares 749,485 Share Price $9.70 Est. Cost/Share $5.82 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $7.256M Shares 659,618 Share Price $11.00 * Est. Cost/Share $11.18 Unrealized @ Report Date +1.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $7.249M Shares 1,354,866 Share Price $5.35 * Est. Cost/Share $3.94 Unrealized @ Report Date +60.5%
— CENTER BANCORP INC 0.0%
Value $7.237M Shares 380,904 Share Price $19.00 Est. Cost/Share $12.92 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $7.231M Shares 278,218 Share Price $25.99 Est. Cost/Share $20.54 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $7.225M Shares 145,402 Share Price $49.69 Est. Cost/Share $45.68 Unrealized @ Report Date +7.7%
— FUEL SYS SOLUTIONS INC 0.0%
Value $7.221M Shares 671,027 Share Price $10.76 Est. Cost/Share $17.84 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $7.194M Shares 256,832 Share Price $28.01 Est. Cost/Share $36.23 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $7.194M Shares 311,439 Share Price $23.10 Est. Cost/Share $19.39 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $7.193M Shares 441,601 Share Price $16.29 * Est. Cost/Share $11.74 Unrealized @ Report Date +31.2%
— OMNIAMERICAN BANCORP INC 0.0%
Value $7.181M Shares 315,076 Share Price $22.79 Est. Cost/Share $22.15 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $7.16M Shares 701,992 Share Price $10.20 * Est. Cost/Share $5.64 Unrealized @ Report Date +98.8%
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $7.136M Shares 557,491 Share Price $12.80 Est. Cost/Share $14.77 Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $7.117M Shares 1,366,103 Share Price $5.21 Est. Cost/Share $2.89 Unrealized @ Report Date —
— 1ST UNITED BANCORP INC FLA 0.0%
Value $7.089M Shares 925,481 Share Price $7.66 Est. Cost/Share $6.75 Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $7.076M Shares 1,169,642 Share Price $6.05 Est. Cost/Share $4.87 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $7.073M Shares 408,178 Share Price $17.33 Est. Cost/Share $15.02 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $7.066M Shares 395,415 Share Price $17.87 Est. Cost/Share $21.92 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.0%
Value $7.046M Shares 123,037 Share Price $57.27 Est. Cost/Share $55.91 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $7.04M Shares 1,700,424 Share Price $4.14 Est. Cost/Share $4.23 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $7.034M Shares 777,290 Share Price $9.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $7.012M Shares 937,519 Share Price $7.48 Est. Cost/Share $5.60 Unrealized @ Report Date —
— CHINDEX INTERNATIONAL INC 0.0%
Value $7.011M Shares 367,441 Share Price $19.08 Est. Cost/Share $16.30 Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $6.988M Shares 2,013,573 Share Price $3.47 Est. Cost/Share $3.17 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $6.96M Shares 1,798,312 Share Price $3.87 Est. Cost/Share $2.42 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $6.954M Shares 568,610 Share Price $12.23 Est. Cost/Share $10.17 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $6.942M Shares 257,090 Share Price $27.00 Est. Cost/Share $25.23 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $6.938M Shares 1,457,490 Share Price $4.76 Est. Cost/Share $5.16 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $6.908M Shares 315,419 Share Price $21.90 * Est. Cost/Share $12.89 Unrealized @ Report Date +33.3%
ABR ARBOR RLTY TR INC 0.0%
Value $6.895M Shares 996,445 Share Price $6.92 Est. Cost/Share $6.38 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $6.877M Shares 754,042 Share Price $9.12 * Est. Cost/Share $7.57 Unrealized @ Report Date +9.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6.847M Shares 297,408 Share Price $23.02 Est. Cost/Share $19.91 Unrealized @ Report Date +15.0%
— BRIDGE BANCORP INC 0.0%
Value $6.81M Shares 254,949 Share Price $26.71 Est. Cost/Share $23.76 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $6.768M Shares 179,904 Share Price $37.62 * Est. Cost/Share $16.76 Unrealized @ Report Date +48.2%
— ZYGO CORP 0.0%
Value $6.766M Shares 445,376 Share Price $15.19 Est. Cost/Share $15.78 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $6.764M Shares 441,769 Share Price $15.31 * Est. Cost/Share $9.33 Unrealized @ Report Date +52.7%
— ACCURIDE CORP NEW 0.0%
Value $6.762M Shares 1,526,597 Share Price $4.43 Est. Cost/Share $5.05 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $6.754M Shares 399,120 Share Price $16.92 * Est. Cost/Share $14.38 Unrealized @ Report Date +21.4%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $6.751M Shares 483,209 Share Price $13.97 Est. Cost/Share $13.10 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $6.746M Shares 1,102,367 Share Price $6.12 Est. Cost/Share $5.63 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $6.737M Shares 242,084 Share Price $27.83 * Est. Cost/Share $30.64 Unrealized @ Report Date +15.2%
CRAI CRA INTL INC 0.0%
Value $6.733M Shares 306,454 Share Price $21.97 * Est. Cost/Share $16.91 Unrealized @ Report Date +8.7%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $6.72M Shares 476,254 Share Price $14.11 Est. Cost/Share $17.55 Unrealized @ Report Date —
— MERIDIAN INTERSTAT BANCORP I 0.0%
Value $6.707M Shares 262,278 Share Price $25.57 Est. Cost/Share $20.26 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $6.706M Shares 974,647 Share Price $6.88 Est. Cost/Share $8.01 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6.703M Shares 167,631 Share Price $39.99 * Est. Cost/Share $31.92 Unrealized @ Report Date +13.8%
MXL MAXLINEAR INC 0.0%
Value $6.678M Shares 704,452 Share Price $9.48 * Est. Cost/Share $6.90 Unrealized @ Report Date +44.6%
— CEMPRA INC 0.0%
Value $6.677M Shares 578,073 Share Price $11.55 Est. Cost/Share $9.74 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $6.676M Shares 1,548,801 Share Price $4.31 Est. Cost/Share $5.02 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $6.633M Shares 1,457,849 Share Price $4.55 Est. Cost/Share $4.94 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $6.626M Shares 267,928 Share Price $24.73 * Est. Cost/Share $18.81 Unrealized @ Report Date +23.9%
— MORGANS HOTEL GROUP CO 0.0%
Value $6.612M Shares 822,372 Share Price $8.04 Est. Cost/Share $8.05 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $6.61M Shares 164,090 Share Price $40.28 Est. Cost/Share $38.19 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $6.556M Shares 546,604 Share Price $11.99 Est. Cost/Share $14.50 Unrealized @ Report Date —
— HICKORY TECH CORP 0.0%
Value $6.544M Shares 511,707 Share Price $12.79 Est. Cost/Share $10.63 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $6.54M Shares 248,299 Share Price $26.34 * Est. Cost/Share $21.64 Unrealized @ Report Date +6.6%
— TESSCO TECHNOLOGIES INC 0.0%
Value $6.518M Shares 174,476 Share Price $37.36 Est. Cost/Share $27.18 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $6.503M Shares 467,163 Share Price $13.92 Est. Cost/Share $12.83 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $6.5M Shares 500,777 Share Price $12.98 * Est. Cost/Share $6.03 Unrealized @ Report Date +46.6%
RM REGIONAL MGMT CORP 0.0%
Value $6.485M Shares 262,963 Share Price $24.66 * Est. Cost/Share $23.92 Unrealized @ Report Date +8.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $6.478M Shares 508,811 Share Price $12.73 * Est. Cost/Share $5.36 Unrealized @ Report Date +21.0%
— ATHERSYS INC 0.0%
Value $6.469M Shares 1,996,468 Share Price $3.24 Est. Cost/Share $2.34 Unrealized @ Report Date —
— NORANDA ALUM HLDG CORP 0.0%
Value $6.468M Shares 1,573,646 Share Price $4.11 Est. Cost/Share $3.40 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $6.442M Shares 122,232 Share Price $52.70 * Est. Cost/Share $15.11 Unrealized @ Report Date +43.5%
CRD/B CRAWFORD & CO 0.0%
Value $6.428M Shares 589,179 Share Price $10.91 * Est. Cost/Share $5.10 Unrealized @ Report Date +31.2%
— GUIDANCE SOFTWARE INC 0.0%
Value $6.427M Shares 581,093 Share Price $11.06 Est. Cost/Share $8.89 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $6.423M Shares 369,560 Share Price $17.38 * Est. Cost/Share $14.66 Unrealized @ Report Date +9.1%
TPH TRI POINTE HOMES INC 0.0%
Value $6.411M Shares 395,033 Share Price $16.23 * Est. Cost/Share $17.83 Unrealized @ Report Date -1.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $6.407M Shares 396,922 Share Price $16.14 Est. Cost/Share $12.64 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $6.396M Shares 1,162,802 Share Price $5.50 Est. Cost/Share $2.40 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $6.393M Shares 1,133,413 Share Price $5.64 Est. Cost/Share $5.30 Unrealized @ Report Date +6.5%
— APOLLO INVT CORP 0.0%
Value $6.371M Shares 766,703 Share Price $8.31 Est. Cost/Share $7.79 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $6.349M Shares 305,091 Share Price $20.81 Est. Cost/Share $22.68 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $6.327M Shares 224,207 Share Price $28.22 * Est. Cost/Share $8.55 Unrealized @ Report Date +15.6%
— EMC INS GROUP INC 0.0%
Value $6.31M Shares 177,610 Share Price $35.53 Est. Cost/Share $26.26 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $6.309M Shares 172,806 Share Price $36.51 * Est. Cost/Share $19.89 Unrealized @ Report Date +11.7%
— DERMA SCIENCES INC 0.0%
Value $6.257M Shares 493,425 Share Price $12.68 Est. Cost/Share $12.92 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $6.253M Shares 296,469 Share Price $21.09 Est. Cost/Share $22.06 Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $6.251M Shares 307,632 Share Price $20.32 Est. Cost/Share $18.41 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $6.237M Shares 198,950 Share Price $31.35 * Est. Cost/Share $16.67 Unrealized @ Report Date +59.2%
— RTI SURGICAL INC 0.0%
Value $6.216M Shares 1,523,423 Share Price $4.08 Est. Cost/Share $3.79 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $6.207M Shares 314,939 Share Price $19.71 * Est. Cost/Share $10.27 Unrealized @ Report Date +4.5%
— FRANKLIN FINL CORP VA 0.0%
Value $6.203M Shares 317,097 Share Price $19.56 Est. Cost/Share $18.07 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $6.178M Shares 435,685 Share Price $14.18 Est. Cost/Share $13.63 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $6.162M Shares 1,158,283 Share Price $5.32 * Est. Cost/Share $3.92 Unrealized @ Report Date +25.5%
— CYTORI THERAPEUTICS INC 0.0%
Value $6.146M Shares 2,276,107 Share Price $2.70 Est. Cost/Share $2.36 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $6.141M Shares 348,498 Share Price $17.62 * Est. Cost/Share $5.25 Unrealized @ Report Date +9.1%
PLUS EPLUS INC 0.0%
Value $6.141M Shares 110,135 Share Price $55.76 * Est. Cost/Share $12.45 Unrealized @ Report Date +13.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $6.139M Shares 136,353 Share Price $45.02 * Est. Cost/Share $14.00 Unrealized @ Report Date +11.7%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $6.138M Shares 337,640 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $6.136M Shares 847,628 Share Price $7.24 * Est. Cost/Share $4.09 Unrealized @ Report Date +45.0%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $6.129M Shares 181,464 Share Price $33.78 Est. Cost/Share $29.75 Unrealized @ Report Date —
— AMERICAN EAGLE ENERGY CORP 0.0%
Value $6.111M Shares 854,640 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.106M Shares 329,531 Share Price $18.53 Est. Cost/Share $13.84 Unrealized @ Report Date +35.3%
— MILLER ENERGY RES INC 0.0%
Value $6.093M Shares 1,036,254 Share Price $5.88 Est. Cost/Share $4.42 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $6.093M Shares 1,440,323 Share Price $4.23 Est. Cost/Share $3.17 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $6.084M Shares 424,003 Share Price $14.35 * Est. Cost/Share $6.06 Unrealized @ Report Date +20.2%
— BOLT TECHNOLOGY CORP 0.0%
Value $6.072M Shares 307,160 Share Price $19.77 Est. Cost/Share $17.08 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $6.059M Shares 751,633 Share Price $8.06 Est. Cost/Share $6.82 Unrealized @ Report Date +18.7%
— INVENTURE FOODS INC 0.0%
Value $6.057M Shares 433,262 Share Price $13.98 Est. Cost/Share $8.70 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $6.046M Shares 186,790 Share Price $32.37 Est. Cost/Share $29.35 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $6.007M Shares 222,081 Share Price $27.05 Est. Cost/Share $30.73 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $5.983M Shares 764,069 Share Price $7.83 Est. Cost/Share $7.15 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $5.981M Shares 747,516 Share Price $8.00 Est. Cost/Share $5.29 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $5.978M Shares 305,716 Share Price $19.55 * Est. Cost/Share $21.85 Unrealized @ Report Date -13.6%
LMNR LIMONEIRA CO 0.0%
Value $5.911M Shares 260,609 Share Price $22.68 * Est. Cost/Share $16.43 Unrealized @ Report Date +14.9%
— SPARTAN MTRS INC 0.0%
Value $5.91M Shares 1,149,858 Share Price $5.14 Est. Cost/Share $6.12 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $5.884M Shares 216,945 Share Price $27.12 Est. Cost/Share $22.79 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $5.878M Shares 427,731 Share Price $13.74 Est. Cost/Share $19.81 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $5.874M Shares 446,386 Share Price $13.16 Est. Cost/Share $13.04 Unrealized @ Report Date +2.6%
— FIVE STAR QUALITY CARE INC 0.0%
Value $5.862M Shares 1,206,348 Share Price $4.86 Est. Cost/Share $5.58 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $5.851M Shares 275,082 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $5.844M Shares 585,566 Share Price $9.98 Est. Cost/Share $8.50 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $5.794M Shares 836,173 Share Price $6.93 Est. Cost/Share $5.62 Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $5.775M Shares 854,288 Share Price $6.76 Est. Cost/Share $10.43 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $5.733M Shares 357,174 Share Price $16.05 Est. Cost/Share $10.37 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $5.715M Shares 323,237 Share Price $17.68 * Est. Cost/Share $11.32 Unrealized @ Report Date +9.3%
ODC OIL DRI CORP AMER 0.0%
Value $5.697M Shares 164,952 Share Price $34.54 * Est. Cost/Share $13.45 Unrealized @ Report Date +28.8%
MLR MILLER INDS INC TENN 0.0%
Value $5.688M Shares 291,213 Share Price $19.53 * Est. Cost/Share $11.36 Unrealized @ Report Date +22.1%
— EXACTECH INC 0.0%
Value $5.66M Shares 250,886 Share Price $22.56 Est. Cost/Share $20.03 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $5.647M Shares 312,167 Share Price $18.09 Est. Cost/Share $17.77 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $5.642M Shares 277,138 Share Price $20.36 Est. Cost/Share $23.93 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $5.627M Shares 95,774 Share Price $58.75 Est. Cost/Share $41.38 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $5.604M Shares 556,574 Share Price $10.07 Est. Cost/Share $9.46 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $5.6M Shares 296,782 Share Price $18.87 * Est. Cost/Share $15.69 Unrealized @ Report Date +5.3%
— LEE ENTERPRISES INC 0.0%
Value $5.597M Shares 1,252,287 Share Price $4.47 Est. Cost/Share $2.87 Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $5.594M Shares 116,055 Share Price $48.20 Est. Cost/Share $38.51 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $5.576M Shares 2,719,968 Share Price $2.05 Est. Cost/Share $2.31 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5.572M Shares 555,052 Share Price $10.04 Est. Cost/Share $10.84 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $5.557M Shares 240,645 Share Price $23.09 * Est. Cost/Share $13.85 Unrealized @ Report Date +61.4%
— TERRITORIAL BANCORP INC 0.0%
Value $5.542M Shares 256,535 Share Price $21.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $5.539M Shares 389,753 Share Price $14.21 Est. Cost/Share $13.85 Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $5.537M Shares 291,406 Share Price $19.00 Est. Cost/Share $12.09 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $5.534M Shares 497,231 Share Price $11.13 Est. Cost/Share $7.99 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $5.518M Shares 1,159,211 Share Price $4.76 Est. Cost/Share $5.09 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $5.511M Shares 1,813,008 Share Price $3.04 Est. Cost/Share $2.23 Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $5.491M Shares 2,397,512 Share Price $2.29 Est. Cost/Share $2.85 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $5.483M Shares 189,711 Share Price $28.90 Est. Cost/Share $24.95 Unrealized @ Report Date +14.8%
— PACIFIC ETHANOL INC 0.0%
Value $5.456M Shares 350,624 Share Price $15.56 Est. Cost/Share $10.76 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $5.439M Shares 753,317 Share Price $7.22 Est. Cost/Share $11.16 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $5.407M Shares 78,866 Share Price $68.56 * Est. Cost/Share $72.36 Unrealized @ Report Date -8.1%
CASH META FINL GROUP INC 0.0%
Value $5.388M Shares 120,131 Share Price $44.85 * Est. Cost/Share $8.63 Unrealized @ Report Date +49.4%
— PATRIOT TRANSN HLDG INC 0.0%
Value $5.386M Shares 149,413 Share Price $36.05 Est. Cost/Share $30.28 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $5.38M Shares 293,691 Share Price $18.32 Est. Cost/Share $11.57 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $5.376M Shares 633,180 Share Price $8.49 Est. Cost/Share $10.86 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $5.372M Shares 721,146 Share Price $7.45 Est. Cost/Share $7.01 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $5.363M Shares 170,802 Share Price $31.40 * Est. Cost/Share $22.86 Unrealized @ Report Date +28.7%
— CUTERA INC 0.0%
Value $5.363M Shares 479,271 Share Price $11.19 Est. Cost/Share $8.85 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $5.363M Shares 56,384 Share Price $95.12 Est. Cost/Share $106.85 Unrealized @ Report Date -10.3%
GEF/B GREIF INC 0.0%
Value $5.343M Shares 92,029 Share Price $58.06 * Est. Cost/Share $29.28 Unrealized @ Report Date +7.0%
— VALUEVISION MEDIA INC 0.0%
Value $5.343M Shares 1,099,391 Share Price $4.86 Est. Cost/Share $5.09 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $5.339M Shares 475,892 Share Price $11.22 Est. Cost/Share $9.88 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $5.32M Shares 196,178 Share Price $27.12 Est. Cost/Share $23.88 Unrealized @ Report Date —
— JAVELIN MTG INVT CORP 0.0%
Value $5.315M Shares 396,353 Share Price $13.41 Est. Cost/Share $13.46 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $5.302M Shares 225,430 Share Price $23.52 Est. Cost/Share $23.47 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $5.292M Shares 250,216 Share Price $21.15 Est. Cost/Share $14.47 Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $5.289M Shares 3,110,976 Share Price $1.70 * Est. Cost/Share $1.86 Unrealized @ Report Date -4.6%
— HERITAGE OAKS BANCORP 0.0%
Value $5.287M Shares 654,292 Share Price $8.08 Est. Cost/Share $6.27 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $5.279M Shares 314,789 Share Price $16.77 Est. Cost/Share $17.72 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $5.277M Shares 1,764,608 Share Price $2.99 Est. Cost/Share $1.85 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $5.276M Shares 535,655 Share Price $9.85 Est. Cost/Share $12.01 Unrealized @ Report Date —
— NORTH VALLEY BANCORP 0.0%
Value $5.275M Shares 218,175 Share Price $24.18 Est. Cost/Share $17.06 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $5.268M Shares 1,568,085 Share Price $3.36 Est. Cost/Share $3.40 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $5.258M Shares 179,593 Share Price $29.28 Est. Cost/Share $20.34 Unrealized @ Report Date —
— HOME FED BANCORP INC MD 0.0%
Value $5.203M Shares 334,404 Share Price $15.56 Est. Cost/Share $12.86 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $5.179M Shares 348,729 Share Price $14.85 * Est. Cost/Share $8.55 Unrealized @ Report Date +5.5%
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $5.17M Shares 1,061,640 Share Price $4.87 * Est. Cost/Share $6.54 Unrealized @ Report Date +6.5%
— MOSYS INC 0.0%
Value $5.168M Shares 1,138,128 Share Price $4.54 Est. Cost/Share $4.08 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $5.167M Shares 326,354 Share Price $15.83 Est. Cost/Share $15.81 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $5.161M Shares 314,286 Share Price $16.42 * Est. Cost/Share $7.83 Unrealized @ Report Date +84.0%
REI RING ENERGY INC 0.0%
Value $5.148M Shares 337,371 Share Price $15.26 * Est. Cost/Share $13.21 Unrealized @ Report Date +5.2%
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $5.145M Shares 355,542 Share Price $14.47 Est. Cost/Share $19.10 Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $5.135M Shares 259,892 Share Price $19.76 Est. Cost/Share $18.99 Unrealized @ Report Date —
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $5.132M Shares 174,317 Share Price $29.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $5.116M Shares 162,267 Share Price $31.53 Est. Cost/Share $23.22 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $5.105M Shares 90,782 Share Price $56.23 Est. Cost/Share $40.68 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $5.101M Shares 365,916 Share Price $13.94 Est. Cost/Share $16.80 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $5.1M Shares 454,608 Share Price $11.22 Est. Cost/Share $14.29 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $5.097M Shares 143,938 Share Price $35.41 Est. Cost/Share $24.82 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.088M Shares 86,521 Share Price $58.81 * Est. Cost/Share $31.87 Unrealized @ Report Date +45.4%
DGICA DONEGAL GROUP INC 0.0%
Value $5.072M Shares 347,891 Share Price $14.58 * Est. Cost/Share $8.80 Unrealized @ Report Date +2.9%
— MACATAWA BK CORP 0.0%
Value $5.067M Shares 1,005,439 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $5.066M Shares 150,548 Share Price $33.65 Est. Cost/Share $21.60 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $5.066M Shares 222,779 Share Price $22.74 Est. Cost/Share $24.58 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $5.057M Shares 732,982 Share Price $6.90 * Est. Cost/Share $4.41 Unrealized @ Report Date +34.3%
— CARBONITE INC 0.0%
Value $5.046M Shares 495,164 Share Price $10.19 Est. Cost/Share $12.68 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $5.043M Shares 244,573 Share Price $20.62 * Est. Cost/Share $10.01 Unrealized @ Report Date +23.4%
— WEST MARINE INC 0.0%
Value $5.032M Shares 442,575 Share Price $11.37 Est. Cost/Share $11.15 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $5.027M Shares 495,286 Share Price $10.15 Est. Cost/Share $10.31 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $5.016M Shares 702,434 Share Price $7.14 Est. Cost/Share $6.23 Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $4.997M Shares 1,850,837 Share Price $2.70 Est. Cost/Share $20.51 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $4.988M Shares 102,268 Share Price $48.77 Est. Cost/Share $42.80 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $4.986M Shares 375,463 Share Price $13.28 * Est. Cost/Share $9.48 Unrealized @ Report Date +10.8%
LYTS LSI INDS INC 0.0%
Value $4.959M Shares 605,441 Share Price $8.19 * Est. Cost/Share $7.61 Unrealized @ Report Date +10.3%
— FX ENERGY INC 0.0%
Value $4.951M Shares 1,482,081 Share Price $3.34 Est. Cost/Share $3.22 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $4.932M Shares 132,942 Share Price $37.10 Est. Cost/Share $73.45 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $4.929M Shares 358,193 Share Price $13.76 Est. Cost/Share $12.04 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $4.92M Shares 417,952 Share Price $11.77 Est. Cost/Share $6.63 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.919M Shares 277,613 Share Price $17.72 Est. Cost/Share $17.93 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $4.915M Shares 453,477 Share Price $10.84 * Est. Cost/Share $7.44 Unrealized @ Report Date +0.9%
— AGENUS INC 0.0%
Value $4.91M Shares 1,548,910 Share Price $3.17 Est. Cost/Share $3.38 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $4.899M Shares 181,319 Share Price $27.02 Est. Cost/Share $23.99 Unrealized @ Report Date +13.7%
ACIC UNITED INS HLDGS CORP 0.0%
Value $4.888M Shares 334,566 Share Price $14.61 * Est. Cost/Share $8.00 Unrealized @ Report Date +30.4%
— CHEMOCENTRYX INC 0.0%
Value $4.883M Shares 736,434 Share Price $6.63 Est. Cost/Share $11.24 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $4.878M Shares 311,511 Share Price $15.66 Est. Cost/Share $16.64 Unrealized @ Report Date -7.2%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $4.861M Shares 633,828 Share Price $7.67 Est. Cost/Share $7.51 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4.847M Shares 220,331 Share Price $22.00 * Est. Cost/Share $14.49 Unrealized @ Report Date +20.7%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $4.844M Shares 215,696 Share Price $22.46 * Est. Cost/Share $15.12 Unrealized @ Report Date +2.8%
LCUT LIFETIME BRANDS INC 0.0%
Value $4.811M Shares 269,341 Share Price $17.86 * Est. Cost/Share $10.33 Unrealized @ Report Date +26.3%
— ENDEAVOUR INTL CORP 0.0%
Value $4.809M Shares 1,479,543 Share Price $3.25 Est. Cost/Share $3.88 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4.802M Shares 590,592 Share Price $8.13 * Est. Cost/Share $6.41 Unrealized @ Report Date -12.7%
— RALLY SOFTWARE DEV CORP 0.0%
Value $4.802M Shares 358,893 Share Price $13.38 Est. Cost/Share $23.80 Unrealized @ Report Date —
— INTERVEST BANCSHARES CORP 0.0%
Value $4.797M Shares 643,840 Share Price $7.45 Est. Cost/Share $6.70 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $4.79M Shares 136,219 Share Price $35.16 Est. Cost/Share $40.67 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $4.79M Shares 390,404 Share Price $12.27 * Est. Cost/Share $10.00 Unrealized @ Report Date -5.0%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $4.782M Shares 156,248 Share Price $30.61 Est. Cost/Share $27.37 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $4.765M Shares 212,174 Share Price $22.46 * Est. Cost/Share $20.06 Unrealized @ Report Date +6.8%
— TARGACEPT INC 0.0%
Value $4.763M Shares 1,002,790 Share Price $4.75 Est. Cost/Share $4.32 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $4.759M Shares 477,291 Share Price $9.97 * Est. Cost/Share $9.75 Unrealized @ Report Date +5.8%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $4.745M Shares 1,210,679 Share Price $3.92 Est. Cost/Share $4.45 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $4.732M Shares 239,689 Share Price $19.74 * Est. Cost/Share $13.51 Unrealized @ Report Date +18.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.725M Shares 528,561 Share Price $8.94 * Est. Cost/Share $6.77 Unrealized @ Report Date +36.1%
— IMATION CORP 0.0%
Value $4.716M Shares 817,188 Share Price $5.77 Est. Cost/Share $4.40 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $4.685M Shares 177,482 Share Price $26.40 * Est. Cost/Share $34.68 Unrealized @ Report Date -18.2%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $4.676M Shares 429,363 Share Price $10.89 Est. Cost/Share $10.64 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $4.671M Shares 534,995 Share Price $8.73 Est. Cost/Share $8.49 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $4.651M Shares 211,056 Share Price $22.04 * Est. Cost/Share $12.64 Unrealized @ Report Date +9.7%
— FEMALE HEALTH CO 0.0%
Value $4.636M Shares 597,541 Share Price $7.76 Est. Cost/Share $9.66 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $4.626M Shares 773,677 Share Price $5.98 Est. Cost/Share $4.99 Unrealized @ Report Date +20.1%
— OHR PHARMACEUTICAL INC 0.0%
Value $4.602M Shares 338,119 Share Price $13.61 Est. Cost/Share $12.48 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $4.6M Shares 1,885,382 Share Price $2.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $4.591M Shares 140,772 Share Price $32.61 Est. Cost/Share $29.66 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $4.59M Shares 178,687 Share Price $25.69 * Est. Cost/Share $3.60 Unrealized @ Report Date +15.2%
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $4.589M Shares 351,916 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $4.588M Shares 60,645 Share Price $75.65 * Est. Cost/Share $63.30 Unrealized @ Report Date +28.4%
FARM FARMER BROS CO 0.0%
Value $4.586M Shares 232,749 Share Price $19.70 * Est. Cost/Share $15.02 Unrealized @ Report Date +42.9%
— LIMELIGHT NETWORKS INC 0.0%
Value $4.579M Shares 2,100,466 Share Price $2.18 Est. Cost/Share $2.25 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $4.555M Shares 231,651 Share Price $19.66 Est. Cost/Share $19.17 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $4.55M Shares 133,013 Share Price $34.21 Est. Cost/Share $33.84 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $4.546M Shares 480,493 Share Price $9.46 Est. Cost/Share $10.34 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $4.537M Shares 278,355 Share Price $16.30 Est. Cost/Share $12.16 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $4.528M Shares 1,226,877 Share Price $3.69 Est. Cost/Share $2.47 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $4.517M Shares 390,749 Share Price $11.56 Est. Cost/Share $13.63 Unrealized @ Report Date —
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $4.505M Shares 465,415 Share Price $9.68 Est. Cost/Share $7.43 Unrealized @ Report Date —
— REIS INC 0.0%
Value $4.484M Shares 248,432 Share Price $18.05 Est. Cost/Share $18.48 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $4.477M Shares 77,418 Share Price $57.83 * Est. Cost/Share $48.30 Unrealized @ Report Date +13.0%
— VERASTEM INC 0.0%
Value $4.458M Shares 413,142 Share Price $10.79 Est. Cost/Share $12.24 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $4.458M Shares 412,467 Share Price $10.81 Est. Cost/Share $6.85 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $4.451M Shares 258,634 Share Price $17.21 Est. Cost/Share $13.45 Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $4.447M Shares 288,799 Share Price $15.40 Est. Cost/Share $14.68 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $4.436M Shares 1,739,729 Share Price $2.55 Est. Cost/Share $4.47 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $4.435M Shares 143,596 Share Price $30.89 Est. Cost/Share $26.54 Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $4.418M Shares 1,052,015 Share Price $4.20 Est. Cost/Share $3.05 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.408M Shares 929,823 Share Price $4.74 * Est. Cost/Share $3.88 Unrealized @ Report Date +17.3%
— AUTOBYTEL INC 0.0%
Value $4.407M Shares 354,579 Share Price $12.43 Est. Cost/Share $5.40 Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $4.402M Shares 400,909 Share Price $10.98 * Est. Cost/Share $15.44 Unrealized @ Report Date -30.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $4.392M Shares 1,546,521 Share Price $2.84 Est. Cost/Share $2.19 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $4.385M Shares 275,417 Share Price $15.92 * Est. Cost/Share $9.32 Unrealized @ Report Date +17.7%
— CYTRX CORP 0.0%
Value $4.383M Shares 1,255,887 Share Price $3.49 Est. Cost/Share $3.48 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $4.378M Shares 232,611 Share Price $18.82 Est. Cost/Share $13.41 Unrealized @ Report Date —
— ARABIAN AMERN DEV CO 0.0%
Value $4.378M Shares 403,546 Share Price $10.85 Est. Cost/Share $8.89 Unrealized @ Report Date —
— EINSTEIN NOAH REST GROUP INC 0.0%
Value $4.361M Shares 264,924 Share Price $16.46 Est. Cost/Share $14.64 Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $4.352M Shares 444,987 Share Price $9.78 Est. Cost/Share $10.13 Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $4.346M Shares 1,193,883 Share Price $3.64 Est. Cost/Share $3.38 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $4.337M Shares 294,648 Share Price $14.72 Est. Cost/Share $6.77 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $4.333M Shares 400,842 Share Price $10.81 Est. Cost/Share $10.10 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $4.327M Shares 260,387 Share Price $16.62 * Est. Cost/Share $10.85 Unrealized @ Report Date +10.4%
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $4.325M Shares 3,515,951 Share Price $1.23 Est. Cost/Share $1.19 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $4.312M Shares 309,593 Share Price $13.93 Est. Cost/Share $12.78 Unrealized @ Report Date —
— HANSEN MEDICAL INC 0.0%
Value $4.309M Shares 1,657,376 Share Price $2.60 Est. Cost/Share $1.82 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $4.305M Shares 352,267 Share Price $12.22 * Est. Cost/Share $7.18 Unrealized @ Report Date +35.9%
— BANK KY FINL CORP 0.0%
Value $4.299M Shares 114,519 Share Price $37.54 Est. Cost/Share $29.89 Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $4.284M Shares 1,992,687 Share Price $2.15 Est. Cost/Share $1.92 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $4.274M Shares 1,136,498 Share Price $3.76 Est. Cost/Share $3.17 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $4.266M Shares 757,750 Share Price $5.63 * Est. Cost/Share $5.78 Unrealized @ Report Date -8.3%
ALCO ALICO INC 0.0%
Value $4.25M Shares 112,740 Share Price $37.70 * Est. Cost/Share $36.39 Unrealized @ Report Date -12.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $4.249M Shares 134,888 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $4.226M Shares 826,975 Share Price $5.11 * Est. Cost/Share $4.16 Unrealized @ Report Date +28.4%
— BARRY R G CORP OHIO 0.0%
Value $4.225M Shares 223,812 Share Price $18.88 Est. Cost/Share $16.89 Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $4.215M Shares 298,937 Share Price $14.10 Est. Cost/Share $17.84 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $4.213M Shares 405,479 Share Price $10.39 Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
— BLYTH INC 0.0%
Value $4.2M Shares 391,458 Share Price $10.73 Est. Cost/Share $13.44 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $4.194M Shares 396,828 Share Price $10.57 Est. Cost/Share $10.46 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $4.192M Shares 202,994 Share Price $20.65 Est. Cost/Share $17.55 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $4.175M Shares 384,063 Share Price $10.87 Est. Cost/Share $10.96 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $4.155M Shares 2,444,437 Share Price $1.70 Est. Cost/Share $2.17 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $4.14M Shares 184,310 Share Price $22.46 Est. Cost/Share $21.77 Unrealized @ Report Date —
— ESB FINL CORP 0.0%
Value $4.124M Shares 315,505 Share Price $13.07 Est. Cost/Share $12.13 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $4.123M Shares 3,100,378 Share Price $1.33 Est. Cost/Share $1.12 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $4.122M Shares 257,620 Share Price $16.00 Est. Cost/Share $12.41 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $4.116M Shares 252,528 Share Price $16.30 * Est. Cost/Share $9.14 Unrealized @ Report Date +3.3%
— CINEDIGM CORP 0.0%
Value $4.108M Shares 1,604,850 Share Price $2.56 Est. Cost/Share $2.39 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $4.091M Shares 238,837 Share Price $17.13 Est. Cost/Share $10.74 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $4.08M Shares 370,883 Share Price $11.00 Est. Cost/Share $6.90 Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $4.069M Shares 577,188 Share Price $7.05 Est. Cost/Share $7.87 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $4.05M Shares 281,209 Share Price $14.40 Est. Cost/Share $14.77 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $4.031M Shares 292,530 Share Price $13.78 * Est. Cost/Share $10.77 Unrealized @ Report Date +12.8%
— DURATA THERAPEUTICS INC 0.0%
Value $4.03M Shares 299,387 Share Price $13.46 Est. Cost/Share $8.11 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $4.023M Shares 819,398 Share Price $4.91 * Est. Cost/Share $2.20 Unrealized @ Report Date +88.6%
— ENZO BIOCHEM INC 0.0%
Value $4.021M Shares 966,451 Share Price $4.16 Est. Cost/Share $2.40 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.008M Shares 59,262 Share Price $67.63 * Est. Cost/Share $49.88 Unrealized @ Report Date +32.6%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $4.003M Shares 558,315 Share Price $7.17 Est. Cost/Share $6.47 Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $3.987M Shares 116,144 Share Price $34.33 Est. Cost/Share $27.05 Unrealized @ Report Date —
— SIMPLICITY BANCORP 0.0%
Value $3.985M Shares 226,439 Share Price $17.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $3.975M Shares 1,691,184 Share Price $2.35 Est. Cost/Share $2.55 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.961M Shares 218,469 Share Price $18.13 Est. Cost/Share $14.79 Unrealized @ Report Date —
— PENFORD CORP 0.0%
Value $3.951M Shares 275,142 Share Price $14.36 Est. Cost/Share $13.39 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $3.941M Shares 1,197,667 Share Price $3.29 Est. Cost/Share $3.84 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $3.936M Shares 520,632 Share Price $7.56 * Est. Cost/Share $8.18 Unrealized @ Report Date +15.7%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $3.934M Shares 550,094 Share Price $7.15 Est. Cost/Share $6.63 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $3.918M Shares 191,377 Share Price $20.47 * Est. Cost/Share $13.54 Unrealized @ Report Date +34.7%
— MATTSON TECHNOLOGY INC 0.0%
Value $3.909M Shares 1,684,816 Share Price $2.32 Est. Cost/Share $2.26 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $3.907M Shares 146,456 Share Price $26.68 * Est. Cost/Share $27.12 Unrealized @ Report Date -6.3%
— FOX CHASE BANCORP INC NEW 0.0%
Value $3.906M Shares 231,810 Share Price $16.85 Est. Cost/Share $17.04 Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $3.896M Shares 188,057 Share Price $20.72 Est. Cost/Share $21.21 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $3.876M Shares 337,360 Share Price $11.49 Est. Cost/Share $7.82 Unrealized @ Report Date +49.5%
— CATCHMARK TIMBER TR INC 0.0%
Value $3.87M Shares 275,393 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $3.847M Shares 811,573 Share Price $4.74 Est. Cost/Share $2.78 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $3.839M Shares 3,554,400 Share Price $1.08 Est. Cost/Share $0.73 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $3.831M Shares 101,103 Share Price $37.89 Est. Cost/Share $43.02 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $3.827M Shares 325,397 Share Price $11.76 Est. Cost/Share $10.48 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $3.806M Shares 530,725 Share Price $7.17 * Est. Cost/Share $3.66 Unrealized @ Report Date +78.3%
— CENTURY BANCORP INC MASS 0.0%
Value $3.787M Shares 111,038 Share Price $34.11 Est. Cost/Share $34.97 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $3.785M Shares 2,380,462 Share Price $1.59 Est. Cost/Share $1.29 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $3.783M Shares 419,451 Share Price $9.02 Est. Cost/Share $9.25 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $3.783M Shares 213,216 Share Price $17.74 Est. Cost/Share $10.64 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $3.763M Shares 500,365 Share Price $7.52 * Est. Cost/Share $4.42 Unrealized @ Report Date +15.8%
— ADAMS RES & ENERGY INC 0.0%
Value $3.753M Shares 64,796 Share Price $57.92 Est. Cost/Share $68.42 Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $3.75M Shares 921,470 Share Price $4.07 Est. Cost/Share $2.91 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $3.738M Shares 307,149 Share Price $12.17 * Est. Cost/Share $5.29 Unrealized @ Report Date +97.1%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $3.715M Shares 428,486 Share Price $8.67 * Est. Cost/Share $10.21 Unrealized @ Report Date -0.6%
— AUDIENCE INC 0.0%
Value $3.711M Shares 296,824 Share Price $12.50 Est. Cost/Share $12.29 Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $3.71M Shares 511,621 Share Price $7.25 Est. Cost/Share $4.46 Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $3.704M Shares 402,621 Share Price $9.20 Est. Cost/Share $15.32 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $3.699M Shares 186,080 Share Price $19.88 * Est. Cost/Share $2.77 Unrealized @ Report Date +82.0%
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value $3.695M Shares 1,634,860 Share Price $2.26 * Est. Cost/Share $1.48 Unrealized @ Report Date +41.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $3.685M Shares 193,250 Share Price $19.07 Est. Cost/Share $16.64 Unrealized @ Report Date —
— STAR SCIENTIFIC INC 0.0%
Value $3.67M Shares 4,677,177 Share Price $0.78 Est. Cost/Share $1.34 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $3.656M Shares 504,165 Share Price $7.25 Est. Cost/Share $2.54 Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $3.648M Shares 2,763,959 Share Price $1.32 Est. Cost/Share $4.65 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $3.644M Shares 64,713 Share Price $56.31 * Est. Cost/Share $9.83 Unrealized @ Report Date +15.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $3.639M Shares 338,242 Share Price $10.76 * Est. Cost/Share $7.97 Unrealized @ Report Date -2.2%
— U S ENERGY CORP WYO 0.0%
Value $3.633M Shares 763,327 Share Price $4.76 Est. Cost/Share $2.16 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $3.597M Shares 579,214 Share Price $6.21 Est. Cost/Share $5.75 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $3.582M Shares 960,257 Share Price $3.73 Est. Cost/Share $2.94 Unrealized @ Report Date —
— QAD INC 0.0%
Value $3.569M Shares 174,724 Share Price $20.43 Est. Cost/Share $11.48 Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $3.567M Shares 1,659,474 Share Price $2.15 Est. Cost/Share $2.52 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $3.562M Shares 224,763 Share Price $15.85 Est. Cost/Share $17.31 Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $3.55M Shares 783,731 Share Price $4.53 Est. Cost/Share $3.01 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $3.535M Shares 72,167 Share Price $48.98 Est. Cost/Share $49.35 Unrealized @ Report Date +0.3%
— CAPE BANCORP INC 0.0%
Value $3.53M Shares 320,903 Share Price $11.00 Est. Cost/Share $9.48 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $3.521M Shares 566,100 Share Price $6.22 Est. Cost/Share $2.95 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $3.519M Shares 230,462 Share Price $15.27 Est. Cost/Share $9.99 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.504M Shares 185,366 Share Price $18.90 * Est. Cost/Share $17.87 Unrealized @ Report Date -4.8%
— ALPHATEC HOLDINGS INC 0.0%
Value $3.502M Shares 2,334,275 Share Price $1.50 Est. Cost/Share $2.03 Unrealized @ Report Date —
— VITACOST COM INC 0.0%
Value $3.494M Shares 492,785 Share Price $7.09 Est. Cost/Share $8.45 Unrealized @ Report Date —
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $3.479M Shares 574,937 Share Price $6.05 Est. Cost/Share $9.79 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $3.471M Shares 209,230 Share Price $16.59 Est. Cost/Share $16.09 Unrealized @ Report Date +4.1%
— AERIE PHARMACEUTICALS INC 0.0%
Value $3.465M Shares 163,483 Share Price $21.19 Est. Cost/Share $19.37 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $3.455M Shares 437,933 Share Price $7.89 Est. Cost/Share $6.14 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $3.452M Shares 579,178 Share Price $5.96 Est. Cost/Share $5.40 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $3.449M Shares 156,678 Share Price $22.01 Est. Cost/Share $18.60 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.438M Shares 1,108,842 Share Price $3.10 * Est. Cost/Share $2.45 Unrealized @ Report Date -1.1%
ESCA ESCALADE INC 0.0%
Value $3.415M Shares 254,876 Share Price $13.40 * Est. Cost/Share $4.08 Unrealized @ Report Date +84.8%
— IPASS INC 0.0%
Value $3.397M Shares 2,059,097 Share Price $1.65 Est. Cost/Share $1.89 Unrealized @ Report Date —
— CONNECTONE BANCORP INC 0.0%
Value $3.389M Shares 69,221 Share Price $48.96 Est. Cost/Share $34.13 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $3.373M Shares 613,245 Share Price $5.50 Est. Cost/Share $2.94 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.364M Shares 218,185 Share Price $15.42 Est. Cost/Share $15.81 Unrealized @ Report Date -4.0%
— CORINTHIAN COLLEGES INC 0.0%
Value $3.332M Shares 2,414,944 Share Price $1.38 Est. Cost/Share $2.19 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $3.322M Shares 657,747 Share Price $5.05 Est. Cost/Share $3.89 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $3.322M Shares 1,378,402 Share Price $2.41 Est. Cost/Share $3.43 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $3.313M Shares 303,139 Share Price $10.93 Est. Cost/Share $11.12 Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $3.3M Shares 464,159 Share Price $7.11 Est. Cost/Share $6.68 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $3.298M Shares 535,508 Share Price $6.16 Est. Cost/Share $8.41 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $3.289M Shares 223,764 Share Price $14.70 * Est. Cost/Share $14.51 Unrealized @ Report Date -1.7%
— ZAGG INC 0.0%
Value $3.26M Shares 705,476 Share Price $4.62 Est. Cost/Share $5.29 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $3.256M Shares 355,429 Share Price $9.16 Est. Cost/Share $6.12 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $3.246M Shares 18,767 Share Price $172.96 * Est. Cost/Share $109.88 Unrealized @ Report Date +52.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3.24M Shares 430,259 Share Price $7.53 Est. Cost/Share $7.55 Unrealized @ Report Date -0.5%
— SKULLCANDY INC 0.0%
Value $3.238M Shares 352,731 Share Price $9.18 Est. Cost/Share $6.65 Unrealized @ Report Date —
— MTR GAMING GROUP INC 0.0%
Value $3.231M Shares 629,793 Share Price $5.13 Est. Cost/Share $3.45 Unrealized @ Report Date —
— PHI INC 0.0%
Value $3.231M Shares 76,966 Share Price $41.98 Est. Cost/Share $32.92 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $3.212M Shares 554,892 Share Price $5.79 * Est. Cost/Share $3.71 Unrealized @ Report Date +20.2%
KTCC KEY TRONICS CORP 0.0%
Value $3.204M Shares 307,485 Share Price $10.42 Est. Cost/Share $10.99 Unrealized @ Report Date -3.9%
MITK MITEK SYS INC 0.0%
Value $3.198M Shares 826,161 Share Price $3.87 * Est. Cost/Share $5.38 Unrealized @ Report Date -1.0%
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $3.195M Shares 1,075,562 Share Price $2.97 Est. Cost/Share $3.53 Unrealized @ Report Date —
— CLIFTON SVGS BANCORP INC 0.0%
Value $3.181M Shares 271,433 Share Price $11.72 Est. Cost/Share $11.89 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $3.181M Shares 724,710 Share Price $4.39 Est. Cost/Share $6.07 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $3.18M Shares 180,891 Share Price $17.58 * Est. Cost/Share $6.84 Unrealized @ Report Date +200.9%
— AVIAT NETWORKS INC 0.0%
Value $3.179M Shares 1,999,382 Share Price $1.59 Est. Cost/Share $2.62 Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $3.171M Shares 2,420,669 Share Price $1.31 Est. Cost/Share $2.21 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $3.165M Shares 430,049 Share Price $7.36 * Est. Cost/Share $7.31 Unrealized @ Report Date +5.9%
— HERITAGE FINL GROUP INC 0.0%
Value $3.164M Shares 161,018 Share Price $19.65 Est. Cost/Share $14.75 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.154M Shares 461,017 Share Price $6.84 * Est. Cost/Share $8.46 Unrealized @ Report Date -3.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.144M Shares 474,276 Share Price $6.63 * Est. Cost/Share $2.13 Unrealized @ Report Date +54.7%
— MUTUALFIRST FINL INC 0.0%
Value $3.143M Shares 165,514 Share Price $18.99 Est. Cost/Share $14.10 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $3.139M Shares 314,878 Share Price $9.97 Est. Cost/Share $9.29 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $3.137M Shares 174,571 Share Price $17.97 Est. Cost/Share $14.91 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $3.135M Shares 873,520 Share Price $3.59 Est. Cost/Share $4.46 Unrealized @ Report Date —
— JGWPT HLDGS INC 0.0%
Value $3.126M Shares 171,175 Share Price $18.26 Est. Cost/Share $17.55 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $3.101M Shares 1,348,429 Share Price $2.30 Est. Cost/Share $2.33 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $3.097M Shares 197,550 Share Price $15.68 Est. Cost/Share $20.61 Unrealized @ Report Date —
— PCM INC 0.0%
Value $3.097M Shares 316,680 Share Price $9.78 Est. Cost/Share $9.60 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $3.091M Shares 306,046 Share Price $10.10 * Est. Cost/Share $2.73 Unrealized @ Report Date +70.6%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $3.091M Shares 1,601,332 Share Price $1.93 Est. Cost/Share $1.72 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $3.083M Shares 93,796 Share Price $32.87 * Est. Cost/Share $29.53 Unrealized @ Report Date +15.2%
— FIRSTBANK CORP MICH 0.0%
Value $3.083M Shares 165,151 Share Price $18.67 Est. Cost/Share $14.42 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $3.059M Shares 1,100,346 Share Price $2.78 Est. Cost/Share $2.15 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $3.047M Shares 1,185,515 Share Price $2.57 Est. Cost/Share $1.97 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $3.036M Shares 382,893 Share Price $7.93 Est. Cost/Share $8.56 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $3.001M Shares 134,705 Share Price $22.28 * Est. Cost/Share $8.76 Unrealized @ Report Date +13.2%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.999M Shares 115,691 Share Price $25.92 Est. Cost/Share $16.33 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.994M Shares 118,620 Share Price $25.24 Est. Cost/Share $23.77 Unrealized @ Report Date +6.8%
— ISRAMCO INC 0.0%
Value $2.988M Shares 22,549 Share Price $132.51 Est. Cost/Share $95.60 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $2.977M Shares 430,893 Share Price $6.91 Est. Cost/Share $6.17 Unrealized @ Report Date +10.2%
XNCR XENCOR INC 0.0%
Value $2.959M Shares 252,277 Share Price $11.73 * Est. Cost/Share $10.51 Unrealized @ Report Date 0.0%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $2.958M Shares 106,749 Share Price $27.71 Est. Cost/Share $30.04 Unrealized @ Report Date —
— IMPERIAL HLDGS INC 0.0%
Value $2.958M Shares 514,475 Share Price $5.75 Est. Cost/Share $6.70 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $2.952M Shares 905,562 Share Price $3.26 Est. Cost/Share $2.16 Unrealized @ Report Date —
— MEDICAL ACTION INDS INC 0.0%
Value $2.937M Shares 421,376 Share Price $6.97 Est. Cost/Share $7.70 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $2.935M Shares 250,820 Share Price $11.70 * Est. Cost/Share $9.40 Unrealized @ Report Date -22.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $2.913M Shares 756,679 Share Price $3.85 * Est. Cost/Share $2.90 Unrealized @ Report Date +22.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.9M Shares 117,584 Share Price $24.66 * Est. Cost/Share $15.50 Unrealized @ Report Date +20.0%
— CU BANCORP CALIF 0.0%
Value $2.896M Shares 157,418 Share Price $18.40 Est. Cost/Share $16.20 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $2.896M Shares 75,514 Share Price $38.35 * Est. Cost/Share $10.11 Unrealized @ Report Date +10.1%
NEO NEOGENOMICS INC 0.0%
Value $2.891M Shares 832,878 Share Price $3.47 * Est. Cost/Share $3.45 Unrealized @ Report Date +8.4%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $2.877M Shares 298,791 Share Price $9.63 * Est. Cost/Share $5.15 Unrealized @ Report Date +40.8%
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $2.863M Shares 678,379 Share Price $4.22 Est. Cost/Share $2.06 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $2.844M Shares 902,711 Share Price $3.15 Est. Cost/Share $3.28 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.835M Shares 111,504 Share Price $25.43 * Est. Cost/Share $24.13 Unrealized @ Report Date +2.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.829M Shares 384,409 Share Price $7.36 Est. Cost/Share $7.98 Unrealized @ Report Date -7.2%
— TRC COS INC 0.0%
Value $2.817M Shares 423,559 Share Price $6.65 Est. Cost/Share $7.00 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $2.801M Shares 151,152 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $2.799M Shares 131,945 Share Price $21.21 Est. Cost/Share $18.92 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.796M Shares 162,073 Share Price $17.25 Est. Cost/Share $15.83 Unrealized @ Report Date +8.1%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $2.796M Shares 47,800 Share Price $58.49 Est. Cost/Share $55.16 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $2.786M Shares 193,967 Share Price $14.36 * Est. Cost/Share $13.42 Unrealized @ Report Date +0.5%
CRD/A CRAWFORD & CO 0.0%
Value $2.783M Shares 297,985 Share Price $9.34 * Est. Cost/Share $3.69 Unrealized @ Report Date +48.1%
— AVG TECHNOLOGIES N V 0.0%
Value $2.771M Shares 132,169 Share Price $20.97 Est. Cost/Share $21.54 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $2.768M Shares 273,821 Share Price $10.11 Est. Cost/Share $17.69 Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.751M Shares 1,708,952 Share Price $1.61 Est. Cost/Share $2.48 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $2.747M Shares 305,557 Share Price $8.99 Est. Cost/Share $4.66 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $2.735M Shares 527,050 Share Price $5.19 * Est. Cost/Share $4.09 Unrealized @ Report Date +54.8%
— RESOURCE AMERICA INC 0.0%
Value $2.735M Shares 319,192 Share Price $8.57 Est. Cost/Share $8.44 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $2.735M Shares 190,091 Share Price $14.39 Est. Cost/Share $14.47 Unrealized @ Report Date +1.4%
— PULASKI FINL CORP 0.0%
Value $2.733M Shares 258,997 Share Price $10.55 Est. Cost/Share $9.63 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $2.731M Shares 372,568 Share Price $7.33 Est. Cost/Share $5.99 Unrealized @ Report Date +24.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.723M Shares 209,487 Share Price $13.00 * Est. Cost/Share $10.23 Unrealized @ Report Date +37.6%
HBCP HOME BANCORP INC 0.0%
Value $2.72M Shares 129,620 Share Price $20.98 * Est. Cost/Share $14.14 Unrealized @ Report Date +13.5%
— KONA GRILL INC 0.0%
Value $2.718M Shares 133,449 Share Price $20.37 Est. Cost/Share $13.12 Unrealized @ Report Date —
— API TECHNOLOGIES CORP 0.0%
Value $2.718M Shares 927,691 Share Price $2.93 Est. Cost/Share $2.85 Unrealized @ Report Date —
— DORAL FINL CORP 0.0%
Value $2.709M Shares 312,132 Share Price $8.68 Est. Cost/Share $16.20 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $2.705M Shares 517,309 Share Price $5.23 Est. Cost/Share $4.65 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $2.702M Shares 360,357 Share Price $7.50 * Est. Cost/Share $4.66 Unrealized @ Report Date +32.8%
EGAN EGAIN CORP 0.0%
Value $2.697M Shares 382,007 Share Price $7.06 * Est. Cost/Share $9.10 Unrealized @ Report Date -0.7%
— ASTA FDG INC 0.0%
Value $2.694M Shares 325,732 Share Price $8.27 Est. Cost/Share $8.64 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $2.69M Shares 167,403 Share Price $16.07 * Est. Cost/Share $7.16 Unrealized @ Report Date +2.8%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $2.688M Shares 68,687 Share Price $39.13 Est. Cost/Share $39.55 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $2.686M Shares 178,013 Share Price $15.09 Est. Cost/Share $14.08 Unrealized @ Report Date —
— EMMIS COMMUNICATIONS CORP 0.0%
Value $2.684M Shares 838,534 Share Price $3.20 Est. Cost/Share $2.22 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $2.684M Shares 697,209 Share Price $3.85 * Est. Cost/Share $2.29 Unrealized @ Report Date +6.3%
— OLD LINE BANCSHARES INC 0.0%
Value $2.677M Shares 155,198 Share Price $17.25 Est. Cost/Share $13.71 Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $2.668M Shares 103,058 Share Price $25.89 Est. Cost/Share $27.56 Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $2.664M Shares 386,113 Share Price $6.90 Est. Cost/Share $5.36 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.657M Shares 109,112 Share Price $24.35 * Est. Cost/Share $19.59 Unrealized @ Report Date +29.9%
— SPARK NETWORKS INC 0.0%
Value $2.639M Shares 504,703 Share Price $5.23 Est. Cost/Share $7.63 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $2.637M Shares 768,715 Share Price $3.43 Est. Cost/Share $2.44 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $2.608M Shares 324,030 Share Price $8.05 Est. Cost/Share $8.31 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $2.604M Shares 763,766 Share Price $3.41 * Est. Cost/Share $1.91 Unrealized @ Report Date +30.7%
— HUDSON GLOBAL INC 0.0%
Value $2.6M Shares 687,979 Share Price $3.78 Est. Cost/Share $2.52 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $2.599M Shares 34,241 Share Price $75.90 * Est. Cost/Share $71.00 Unrealized @ Report Date +10.8%
— VICAL INC 0.0%
Value $2.599M Shares 2,014,415 Share Price $1.29 Est. Cost/Share $2.79 Unrealized @ Report Date —
— LO-JACK CORP 0.0%
Value $2.597M Shares 455,589 Share Price $5.70 Est. Cost/Share $3.15 Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $2.587M Shares 658,371 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $2.567M Shares 802,097 Share Price $3.20 Est. Cost/Share $3.42 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $2.561M Shares 179,887 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $2.558M Shares 75,370 Share Price $33.94 Est. Cost/Share $33.94 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.55M Shares 1,231,741 Share Price $2.07 * Est. Cost/Share $2.98 Unrealized @ Report Date -16.2%
— ERICKSON AIR-CRANE INC 0.0%
Value $2.53M Shares 131,057 Share Price $19.30 Est. Cost/Share $19.14 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $2.524M Shares 1,147,364 Share Price $2.20 * Est. Cost/Share $2.75 Unrealized @ Report Date -13.9%
— UQM TECHNOLOGIES INC 0.0%
Value $2.517M Shares 953,537 Share Price $2.64 Est. Cost/Share $1.47 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $2.516M Shares 613,754 Share Price $4.10 Est. Cost/Share $3.96 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $2.507M Shares 414,326 Share Price $6.05 * Est. Cost/Share $5.93 Unrealized @ Report Date +5.7%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $2.5M Shares 186,312 Share Price $13.42 Est. Cost/Share $11.96 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $2.5M Shares 1,136,155 Share Price $2.20 Est. Cost/Share $1.52 Unrealized @ Report Date —
— TOWER FINANCIAL CORP 0.0%
Value $2.493M Shares 100,387 Share Price $24.83 Est. Cost/Share $17.30 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.487M Shares 139,423 Share Price $17.84 * Est. Cost/Share $13.35 Unrealized @ Report Date +11.8%
— INTERSECTIONS INC 0.0%
Value $2.48M Shares 420,296 Share Price $5.90 Est. Cost/Share $8.74 Unrealized @ Report Date —
— MIDWAY GOLD CORP 0.0%
Value $2.477M Shares 2,358,222 Share Price $1.05 Est. Cost/Share $0.96 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $2.475M Shares 462,748 Share Price $5.35 Est. Cost/Share $3.66 Unrealized @ Report Date —
— VIASYSTEMS GROUP INC 0.0%
Value $2.47M Shares 197,281 Share Price $12.52 Est. Cost/Share $11.86 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $2.458M Shares 168,907 Share Price $14.55 * Est. Cost/Share $3.93 Unrealized @ Report Date +7.9%
— IGI LABS INC 0.0%
Value $2.454M Shares 434,294 Share Price $5.65 Est. Cost/Share $3.53 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $2.446M Shares 1,247,786 Share Price $1.96 Est. Cost/Share $1.35 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $2.439M Shares 362,421 Share Price $6.73 Est. Cost/Share $5.29 Unrealized @ Report Date —
— PMFG INC 0.0%
Value $2.435M Shares 407,991 Share Price $5.97 Est. Cost/Share $6.88 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $2.433M Shares 148,720 Share Price $16.36 Est. Cost/Share $14.78 Unrealized @ Report Date +10.5%
— UNI PIXEL INC 0.0%
Value $2.423M Shares 316,355 Share Price $7.66 Est. Cost/Share $14.02 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.416M Shares 299,380 Share Price $8.07 * Est. Cost/Share $5.82 Unrealized @ Report Date +20.8%
EVOL EVOLVING SYS INC 0.0%
Value $2.415M Shares 267,982 Share Price $9.01 * Est. Cost/Share $5.32 Unrealized @ Report Date +53.4%
— TECUMSEH PRODS CO 0.0%
Value $2.414M Shares 349,959 Share Price $6.90 Est. Cost/Share $10.16 Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $2.411M Shares 1,121,465 Share Price $2.15 Est. Cost/Share $2.30 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $2.406M Shares 341,411 Share Price $7.05 * Est. Cost/Share $5.80 Unrealized @ Report Date +28.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.4M Shares 158,717 Share Price $15.12 * Est. Cost/Share $15.73 Unrealized @ Report Date -1.3%
RDNT RADNET INC 0.0%
Value $2.398M Shares 844,384 Share Price $2.84 * Est. Cost/Share $2.62 Unrealized @ Report Date -19.5%
— RICKS CABARET INTL INC 0.0%
Value $2.395M Shares 212,551 Share Price $11.27 Est. Cost/Share $8.63 Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $2.395M Shares 723,425 Share Price $3.31 Est. Cost/Share $3.79 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $2.393M Shares 310,358 Share Price $7.71 Est. Cost/Share $5.22 Unrealized @ Report Date —
— URANERZ ENERGY CORP 0.0%
Value $2.379M Shares 1,366,972 Share Price $1.74 Est. Cost/Share $1.21 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $2.371M Shares 261,415 Share Price $9.07 * Est. Cost/Share $7.25 Unrealized @ Report Date +29.8%
— HARVARD APPARATUS REGENER TE 0.0%
Value $2.369M Shares 261,253 Share Price $9.07 Est. Cost/Share $5.39 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $2.368M Shares 427,409 Share Price $5.54 Est. Cost/Share $3.60 Unrealized @ Report Date —
— LCA-VISION INC 0.0%
Value $2.368M Shares 442,494 Share Price $5.35 Est. Cost/Share $3.42 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $2.362M Shares 289,020 Share Price $8.17 Est. Cost/Share $7.68 Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $2.362M Shares 338,439 Share Price $6.98 Est. Cost/Share $5.60 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $2.362M Shares 108,443 Share Price $21.78 * Est. Cost/Share $7.36 Unrealized @ Report Date +1.3%
— NEONODE INC 0.0%
Value $2.357M Shares 414,196 Share Price $5.69 Est. Cost/Share $5.95 Unrealized @ Report Date —
— MICROFINANCIAL INC 0.0%
Value $2.349M Shares 298,457 Share Price $7.87 Est. Cost/Share $7.89 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $2.342M Shares 281,863 Share Price $8.31 Est. Cost/Share $9.06 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $2.313M Shares 49,030 Share Price $47.18 * Est. Cost/Share $11.72 Unrealized @ Report Date +33.0%
— PHARMATHENE INC 0.0%
Value $2.309M Shares 1,262,008 Share Price $1.83 Est. Cost/Share $1.62 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $2.306M Shares 198,932 Share Price $11.59 * Est. Cost/Share $4.91 Unrealized @ Report Date +53.1%
— MBT FINL CORP 0.0%
Value $2.304M Shares 468,316 Share Price $4.92 Est. Cost/Share $3.93 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $2.289M Shares 1,530,618 Share Price $1.50 Est. Cost/Share $2.34 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.282M Shares 266,949 Share Price $8.55 * Est. Cost/Share $7.44 Unrealized @ Report Date +10.2%
— THESTREET INC 0.0%
Value $2.28M Shares 870,261 Share Price $2.62 Est. Cost/Share $1.90 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $2.273M Shares 161,497 Share Price $14.07 Est. Cost/Share $18.06 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $2.27M Shares 212,126 Share Price $10.70 * Est. Cost/Share $6.08 Unrealized @ Report Date +23.2%
— ENTEROMEDICS INC 0.0%
Value $2.245M Shares 1,233,654 Share Price $1.82 Est. Cost/Share $1.36 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $2.244M Shares 132,611 Share Price $16.92 Est. Cost/Share $17.50 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $2.242M Shares 125,707 Share Price $17.84 * Est. Cost/Share $5.72 Unrealized @ Report Date +12.4%
— JTH HLDG INC 0.0%
Value $2.233M Shares 80,516 Share Price $27.73 Est. Cost/Share $16.59 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $2.232M Shares 174,135 Share Price $12.82 * Est. Cost/Share $10.91 Unrealized @ Report Date +1.4%
— VANTAGESOUTH BANCSHARES INC 0.0%
Value $2.226M Shares 316,630 Share Price $7.03 Est. Cost/Share $6.27 Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $2.226M Shares 422,364 Share Price $5.27 Est. Cost/Share $6.57 Unrealized @ Report Date —
— FIRST SEC GROUP INC 0.0%
Value $2.223M Shares 1,068,854 Share Price $2.08 Est. Cost/Share $2.16 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $2.219M Shares 167,350 Share Price $13.26 Est. Cost/Share $12.96 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $2.216M Shares 108,924 Share Price $20.34 Est. Cost/Share $19.19 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $2.212M Shares 601,190 Share Price $3.68 Est. Cost/Share $3.46 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $2.211M Shares 182,254 Share Price $12.13 Est. Cost/Share $9.48 Unrealized @ Report Date —
— PEOPLES FED BANCSHARES INC 0.0%
Value $2.204M Shares 123,110 Share Price $17.90 Est. Cost/Share $17.95 Unrealized @ Report Date —
— GEEKNET INC 0.0%
Value $2.199M Shares 156,891 Share Price $14.02 Est. Cost/Share $13.86 Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $2.193M Shares 200,976 Share Price $10.91 * Est. Cost/Share $8.78 Unrealized @ Report Date +16.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.19M Shares 222,541 Share Price $9.84 * Est. Cost/Share $8.52 Unrealized @ Report Date +18.5%
— OCERA THERAPEUTICS INC 0.0%
Value $2.183M Shares 206,911 Share Price $10.55 Est. Cost/Share $9.95 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.183M Shares 197,479 Share Price $11.05 * Est. Cost/Share $2.42 Unrealized @ Report Date +8.1%
— GENERAL MOLY INC 0.0%
Value $2.18M Shares 2,201,805 Share Price $0.99 Est. Cost/Share $1.82 Unrealized @ Report Date —
NASB NASB FINL INC 0.0%
Value $2.179M Shares 86,475 Share Price $25.20 * Est. Cost/Share $23.94 Unrealized @ Report Date +10.3%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $2.172M Shares 172,524 Share Price $12.59 Est. Cost/Share $13.67 Unrealized @ Report Date —
— LAKES ENTMNT INC 0.0%
Value $2.167M Shares 433,481 Share Price $5.00 Est. Cost/Share $3.58 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $2.165M Shares 309,304 Share Price $7.00 Est. Cost/Share $7.10 Unrealized @ Report Date -1.7%
— WIDEPOINT CORP 0.0%
Value $2.163M Shares 1,351,618 Share Price $1.60 Est. Cost/Share $1.39 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $2.16M Shares 431,939 Share Price $5.00 * Est. Cost/Share $4.11 Unrealized @ Report Date +56.7%
— NORCRAFT COS INC 0.0%
Value $2.155M Shares 127,288 Share Price $16.93 Est. Cost/Share $19.23 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $2.155M Shares 128,041 Share Price $16.83 Est. Cost/Share $15.68 Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $2.154M Shares 213,028 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $2.153M Shares 290,491 Share Price $7.41 Est. Cost/Share $8.26 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $2.148M Shares 368,500 Share Price $5.83 Est. Cost/Share $6.08 Unrealized @ Report Date —
— TGC INDS INC 0.0%
Value $2.143M Shares 360,093 Share Price $5.95 Est. Cost/Share $8.11 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $2.138M Shares 64,530 Share Price $33.13 * Est. Cost/Share $31.59 Unrealized @ Report Date -17.5%
— CYAN INC 0.0%
Value $2.131M Shares 498,983 Share Price $4.27 Est. Cost/Share $6.15 Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $2.126M Shares 217,307 Share Price $9.78 Est. Cost/Share $9.65 Unrealized @ Report Date —
— MERU NETWORKS INC 0.0%
Value $2.118M Shares 469,615 Share Price $4.51 Est. Cost/Share $4.08 Unrealized @ Report Date —
— MAGNETEK INC 0.0%
Value $2.113M Shares 111,173 Share Price $19.01 Est. Cost/Share $18.03 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $2.096M Shares 1,270,321 Share Price $1.65 Est. Cost/Share $1.71 Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $2.09M Shares 148,545 Share Price $14.07 * Est. Cost/Share $13.11 Unrealized @ Report Date +19.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $2.089M Shares 313,634 Share Price $6.66 * Est. Cost/Share $3.59 Unrealized @ Report Date +38.2%
— GRIFFIN LD & NURSERIES INC 0.0%
Value $2.087M Shares 69,013 Share Price $30.24 Est. Cost/Share $29.05 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $2.085M Shares 71,289 Share Price $29.25 * Est. Cost/Share $24.17 Unrealized @ Report Date +16.4%
— OVASCIENCE INC 0.0%
Value $2.077M Shares 232,372 Share Price $8.94 Est. Cost/Share $11.11 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $2.058M Shares 180,550 Share Price $11.40 Est. Cost/Share $12.34 Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $2.054M Shares 605,911 Share Price $3.39 Est. Cost/Share $7.18 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $2.054M Shares 125,800 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.045M Shares 542,414 Share Price $3.77 * Est. Cost/Share $5.58 Unrealized @ Report Date -24.0%
— COMMUNITY BANKERS TR CORP 0.0%
Value $2.04M Shares 504,356 Share Price $4.04 Est. Cost/Share $3.66 Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $2.037M Shares 514,306 Share Price $3.96 Est. Cost/Share $3.55 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $2.036M Shares 743,100 Share Price $2.74 Est. Cost/Share $2.73 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $2.025M Shares 194,513 Share Price $10.41 Est. Cost/Share $10.39 Unrealized @ Report Date —
— UCP INC 0.0%
Value $2.023M Shares 134,283 Share Price $15.07 Est. Cost/Share $14.84 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $2.023M Shares 157,183 Share Price $12.87 Est. Cost/Share $10.09 Unrealized @ Report Date —
— ELEPHANT TALK COMM CORP 0.0%
Value $2.018M Shares 1,903,342 Share Price $1.06 Est. Cost/Share $0.70 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.018M Shares 299,005 Share Price $6.75 * Est. Cost/Share $4.95 Unrealized @ Report Date +16.7%
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $2.015M Shares 1,651,843 Share Price $1.22 Est. Cost/Share $1.91 Unrealized @ Report Date —
— CELLULAR DYNAMICS INTL INC 0.0%
Value $2.011M Shares 134,706 Share Price $14.93 Est. Cost/Share $17.29 Unrealized @ Report Date —
— TECHE HLDG CO 0.0%
Value $2.006M Shares 25,388 Share Price $79.01 Est. Cost/Share $47.07 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $2.005M Shares 127,449 Share Price $15.73 Est. Cost/Share $15.30 Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $1.999M Shares 113,529 Share Price $17.61 Est. Cost/Share $19.10 Unrealized @ Report Date —
— STONEGATE MTG CORP 0.0%
Value $1.988M Shares 133,804 Share Price $14.86 Est. Cost/Share $16.20 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $1.981M Shares 345,762 Share Price $5.73 Est. Cost/Share $6.85 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $1.973M Shares 268,053 Share Price $7.36 Est. Cost/Share $5.67 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $1.967M Shares 121,306 Share Price $16.22 Est. Cost/Share $13.96 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $1.958M Shares 193,845 Share Price $10.10 Est. Cost/Share $7.27 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $1.954M Shares 1,503,423 Share Price $1.30 Est. Cost/Share $2.13 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1.954M Shares 218,815 Share Price $8.93 * Est. Cost/Share $5.35 Unrealized @ Report Date +71.2%
CVV CVD EQUIPMENT CORP 0.0%
Value $1.948M Shares 139,417 Share Price $13.97 * Est. Cost/Share $10.12 Unrealized @ Report Date +45.1%
— I D SYSTEMS INC 0.0%
Value $1.947M Shares 342,797 Share Price $5.68 Est. Cost/Share $5.03 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.946M Shares 303,181 Share Price $6.42 * Est. Cost/Share $4.26 Unrealized @ Report Date +45.1%
— ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.941M Shares 165,364 Share Price $11.74 Est. Cost/Share $12.06 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.94M Shares 659,598 Share Price $2.94 Est. Cost/Share $3.68 Unrealized @ Report Date —
— AMBIT BIOSCIENCES CORP 0.0%
Value $1.94M Shares 212,698 Share Price $9.12 Est. Cost/Share $10.37 Unrealized @ Report Date —
— MOCON INC 0.0%
Value $1.937M Shares 116,138 Share Price $16.68 Est. Cost/Share $14.63 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $1.934M Shares 212,476 Share Price $9.10 Est. Cost/Share $8.38 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.932M Shares 191,689 Share Price $10.08 * Est. Cost/Share $8.20 Unrealized @ Report Date -1.8%
— FALCONSTOR SOFTWARE INC 0.0%
Value $1.932M Shares 1,222,908 Share Price $1.58 Est. Cost/Share $1.37 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $1.932M Shares 183,488 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
— FRISCHS RESTAURANTS INC 0.0%
Value $1.924M Shares 81,292 Share Price $23.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $1.919M Shares 118,943 Share Price $16.13 * Est. Cost/Share $11.90 Unrealized @ Report Date +5.6%
— STARRETT L S CO 0.0%
Value $1.913M Shares 120,108 Share Price $15.93 Est. Cost/Share $10.74 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.913M Shares 67,721 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
— ZIPREALTY INC 0.0%
Value $1.911M Shares 582,393 Share Price $3.28 Est. Cost/Share $3.35 Unrealized @ Report Date —
— SUNSHINE HEART INC 0.0%
Value $1.908M Shares 326,748 Share Price $5.84 Est. Cost/Share $6.85 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.897M Shares 151,540 Share Price $12.52 * Est. Cost/Share $9.81 Unrealized @ Report Date +35.3%
— EDGEWATER TECHNOLOGY INC 0.0%
Value $1.895M Shares 265,080 Share Price $7.15 Est. Cost/Share $4.26 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.892M Shares 175,018 Share Price $10.81 * Est. Cost/Share $7.91 Unrealized @ Report Date +16.3%
SSYS STRATASYS LTD 0.0%
Value $1.881M Shares 17,736 Share Price $106.06 * Est. Cost/Share $86.20 Unrealized @ Report Date +38.7%
— MANDALAY DIGITAL GROUP INC 0.0%
Value $1.875M Shares 474,561 Share Price $3.95 Est. Cost/Share $3.30 Unrealized @ Report Date —
— MFRI INC 0.0%
Value $1.873M Shares 137,598 Share Price $13.61 Est. Cost/Share $11.43 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.869M Shares 87,158 Share Price $21.44 Est. Cost/Share $13.89 Unrealized @ Report Date +51.6%
— CORONADO BIOSCIENCES INC 0.0%
Value $1.865M Shares 941,812 Share Price $1.98 Est. Cost/Share $5.57 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $1.854M Shares 68,449 Share Price $27.09 * Est. Cost/Share $13.65 Unrealized @ Report Date +14.6%
— COLUMBIA LABS INC 0.0%
Value $1.828M Shares 253,148 Share Price $7.22 Est. Cost/Share $7.27 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $1.825M Shares 456,295 Share Price $4.00 Est. Cost/Share $3.99 Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $1.823M Shares 474,766 Share Price $3.84 Est. Cost/Share $2.60 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $1.82M Shares 59,627 Share Price $30.52 * Est. Cost/Share $18.23 Unrealized @ Report Date +59.1%
— NCI INC 0.0%
Value $1.818M Shares 171,010 Share Price $10.63 Est. Cost/Share $4.68 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $1.814M Shares 261,668 Share Price $6.93 Est. Cost/Share $3.51 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $1.807M Shares 452,671 Share Price $3.99 Est. Cost/Share $3.88 Unrealized @ Report Date —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $1.805M Shares 4,511,166 Share Price $0.40 Est. Cost/Share $0.26 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $1.803M Shares 535,075 Share Price $3.37 Est. Cost/Share $3.83 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $1.801M Shares 132,329 Share Price $13.61 Est. Cost/Share $13.64 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $1.801M Shares 128,971 Share Price $13.96 Est. Cost/Share $16.37 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $1.799M Shares 1,183,632 Share Price $1.52 Est. Cost/Share $1.57 Unrealized @ Report Date —
— MAVENIR SYS INC 0.0%
Value $1.793M Shares 100,170 Share Price $17.90 Est. Cost/Share $12.65 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $1.789M Shares 205,790 Share Price $8.69 Est. Cost/Share $6.35 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.787M Shares 96,036 Share Price $18.61 Est. Cost/Share $18.61 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $1.786M Shares 80,848 Share Price $22.09 Est. Cost/Share $25.76 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $1.785M Shares 74,100 Share Price $24.09 Est. Cost/Share $24.07 Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $1.776M Shares 400,832 Share Price $4.43 Est. Cost/Share $4.46 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $1.776M Shares 257,863 Share Price $6.89 Est. Cost/Share $4.73 Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $1.775M Shares 2,610,237 Share Price $0.68 Est. Cost/Share $0.51 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.774M Shares 94,624 Share Price $18.75 Est. Cost/Share $18.53 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $1.773M Shares 378,066 Share Price $4.69 Est. Cost/Share $4.28 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $1.772M Shares 101,902 Share Price $17.39 Est. Cost/Share $18.37 Unrealized @ Report Date —
— JOES JEANS INC 0.0%
Value $1.766M Shares 1,471,855 Share Price $1.20 Est. Cost/Share $1.64 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.759M Shares 604,278 Share Price $2.91 Est. Cost/Share $3.21 Unrealized @ Report Date -7.6%
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $1.758M Shares 620,983 Share Price $2.83 Est. Cost/Share $4.26 Unrealized @ Report Date —
— METALICO INC 0.0%
Value $1.758M Shares 1,078,307 Share Price $1.63 Est. Cost/Share $1.26 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $1.737M Shares 82,891 Share Price $20.96 Est. Cost/Share $17.55 Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $1.736M Shares 173,792 Share Price $9.99 * Est. Cost/Share $8.17 Unrealized @ Report Date +10.9%
— PALATIN TECHNOLOGIES INC 0.0%
Value $1.73M Shares 1,406,530 Share Price $1.23 Est. Cost/Share $0.64 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $1.725M Shares 153,019 Share Price $11.27 Est. Cost/Share $11.13 Unrealized @ Report Date —
— UROPLASTY INC 0.0%
Value $1.715M Shares 472,371 Share Price $3.63 Est. Cost/Share $2.18 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $1.711M Shares 814,879 Share Price $2.10 Est. Cost/Share $1.22 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $1.706M Shares 401,461 Share Price $4.25 * Est. Cost/Share $3.07 Unrealized @ Report Date +58.7%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.703M Shares 252,349 Share Price $6.75 Est. Cost/Share $6.97 Unrealized @ Report Date —
— BIND THERAPEUTICS INC 0.0%
Value $1.691M Shares 141,342 Share Price $11.96 Est. Cost/Share $13.31 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $1.679M Shares 462,338 Share Price $3.63 Est. Cost/Share $4.80 Unrealized @ Report Date —
CACH CACHE INC 0.0%
Value $1.678M Shares 510,031 Share Price $3.29 * Est. Cost/Share $3.93 Unrealized @ Report Date +22.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.675M Shares 187,986 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $1.672M Shares 173,075 Share Price $9.66 * Est. Cost/Share $7.40 Unrealized @ Report Date +26.7%
— EMPIRE RESORTS INC 0.0%
Value $1.672M Shares 236,776 Share Price $7.06 Est. Cost/Share $4.04 Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $1.669M Shares 149,681 Share Price $11.15 Est. Cost/Share $11.53 Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $1.666M Shares 946,776 Share Price $1.76 Est. Cost/Share $1.67 Unrealized @ Report Date —
— IKANOS COMMUNICATIONS 0.0%
Value $1.666M Shares 1,915,122 Share Price $0.87 Est. Cost/Share $1.36 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $1.666M Shares 518,805 Share Price $3.21 * Est. Cost/Share $2.80 Unrealized @ Report Date +17.7%
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $1.663M Shares 181,373 Share Price $9.17 Est. Cost/Share $9.37 Unrealized @ Report Date —
— APCO OIL & GAS INTERNATIONAL 0.0%
Value $1.656M Shares 114,616 Share Price $14.45 Est. Cost/Share $11.61 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $1.644M Shares 660,177 Share Price $2.49 * Est. Cost/Share $1.11 Unrealized @ Report Date +92.3%
— CYBEROPTICS CORP 0.0%
Value $1.64M Shares 197,305 Share Price $8.31 Est. Cost/Share $5.90 Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $1.631M Shares 534,890 Share Price $3.05 Est. Cost/Share $3.92 Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $1.62M Shares 160,523 Share Price $10.09 Est. Cost/Share $10.07 Unrealized @ Report Date —
— MONARCH FINANCIAL HOLDINGS I 0.0%
Value $1.62M Shares 132,104 Share Price $12.26 Est. Cost/Share $11.44 Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $1.62M Shares 852,819 Share Price $1.90 * Est. Cost/Share $1.21 Unrealized @ Report Date +36.5%
— ORCHID IS CAP INC 0.0%
Value $1.62M Shares 136,345 Share Price $11.88 Est. Cost/Share $11.77 Unrealized @ Report Date —
— NEWTEK BUSINESS SVCS INC 0.0%
Value $1.618M Shares 561,789 Share Price $2.88 Est. Cost/Share $2.36 Unrealized @ Report Date —
— VENAXIS INC 0.0%
Value $1.607M Shares 611,058 Share Price $2.63 Est. Cost/Share $2.03 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $1.606M Shares 88,257 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
— TRADE STR RESIDENTIAL INC 0.0%
Value $1.603M Shares 211,510 Share Price $7.58 Est. Cost/Share $7.36 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $1.597M Shares 172,976 Share Price $9.23 Est. Cost/Share $8.88 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $1.588M Shares 1,240,512 Share Price $1.28 Est. Cost/Share $1.92 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $1.582M Shares 820,013 Share Price $1.93 * Est. Cost/Share $2.06 Unrealized @ Report Date -18.2%
FUNC FIRST UTD CORP 0.0%
Value $1.576M Shares 208,546 Share Price $7.56 * Est. Cost/Share $6.22 Unrealized @ Report Date +0.0%
— U S GEOTHERMAL INC 0.0%
Value $1.572M Shares 2,095,971 Share Price $0.75 Est. Cost/Share $0.47 Unrealized @ Report Date —
— VERSO PAPER CORP 0.0%
Value $1.552M Shares 536,955 Share Price $2.89 Est. Cost/Share $1.82 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $1.546M Shares 100,000 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $1.543M Shares 56,906 Share Price $27.11 * Est. Cost/Share $22.76 Unrealized @ Report Date -5.1%
— NATIONAL RESH CORP 0.0%
Value $1.538M Shares 35,032 Share Price $43.90 Est. Cost/Share $34.52 Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $1.532M Shares 91,951 Share Price $16.66 Est. Cost/Share $17.54 Unrealized @ Report Date —
— PARAMETRIC SOUND CORP 0.0%
Value $1.524M Shares 108,411 Share Price $14.06 Est. Cost/Share $15.80 Unrealized @ Report Date —
— CM FIN INC 0.0%
Value $1.522M Shares 97,605 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $1.52M Shares 159,833 Share Price $9.51 Est. Cost/Share $7.25 Unrealized @ Report Date +30.3%
— GAFISA S A 0.0%
Value $1.516M Shares 476,800 Share Price $3.18 Est. Cost/Share $2.66 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.513M Shares 68,556 Share Price $22.07 Est. Cost/Share $21.17 Unrealized @ Report Date —
— FIFTH STR SR FLOATNG RATE CO 0.0%
Value $1.506M Shares 104,744 Share Price $14.38 Est. Cost/Share $13.60 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $1.503M Shares 3,339,130 Share Price $0.45 Est. Cost/Share $0.83 Unrealized @ Report Date —
— THL CR INC 0.0%
Value $1.502M Shares 108,814 Share Price $13.80 Est. Cost/Share $15.34 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $1.499M Shares 114,674 Share Price $13.07 Est. Cost/Share $14.30 Unrealized @ Report Date —
— GEVO INC 0.0%
Value $1.498M Shares 1,279,656 Share Price $1.17 Est. Cost/Share $1.76 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $1.494M Shares 186,901 Share Price $7.99 * Est. Cost/Share $5.26 Unrealized @ Report Date +13.6%
— EASTERN VA BANKSHARES INC 0.0%
Value $1.471M Shares 228,123 Share Price $6.45 Est. Cost/Share $5.24 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $1.469M Shares 64,527 Share Price $22.77 Est. Cost/Share $20.27 Unrealized @ Report Date +11.0%
— HESKA CORP 0.0%
Value $1.466M Shares 139,045 Share Price $10.54 Est. Cost/Share $7.19 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.447M Shares 148,606 Share Price $9.74 * Est. Cost/Share $7.55 Unrealized @ Report Date +2.4%
— PDI INC 0.0%
Value $1.446M Shares 315,722 Share Price $4.58 Est. Cost/Share $4.70 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $1.446M Shares 188,334 Share Price $7.68 * Est. Cost/Share $4.33 Unrealized @ Report Date +13.5%
AMBA AMBARELLA INC 0.0%
Value $1.445M Shares 54,075 Share Price $26.72 * Est. Cost/Share $16.68 Unrealized @ Report Date +83.5%
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $1.434M Shares 428,046 Share Price $3.35 Est. Cost/Share $3.88 Unrealized @ Report Date —
— BALTIC TRADING LIMITED 0.0%
Value $1.429M Shares 226,519 Share Price $6.31 Est. Cost/Share $3.74 Unrealized @ Report Date —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $1.41M Shares 86,887 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
— ZAZA ENERGY CORP 0.0%
Value $1.409M Shares 1,872,580 Share Price $0.75 Est. Cost/Share $1.19 Unrealized @ Report Date —
— ALTEVA 0.0%
Value $1.408M Shares 169,641 Share Price $8.30 Est. Cost/Share $9.68 Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $1.407M Shares 85,013 Share Price $16.55 Est. Cost/Share $16.73 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $1.406M Shares 365,341 Share Price $3.85 Est. Cost/Share $3.00 Unrealized @ Report Date —
— FORBES ENERGY SVCS LTD 0.0%
Value $1.405M Shares 355,760 Share Price $3.95 Est. Cost/Share $4.28 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.4M Shares 286,280 Share Price $4.89 * Est. Cost/Share $4.12 Unrealized @ Report Date +24.2%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.397M Shares 53,995 Share Price $25.87 * Est. Cost/Share $16.66 Unrealized @ Report Date +1.1%
— BSQUARE CORP 0.0%
Value $1.395M Shares 441,409 Share Price $3.16 Est. Cost/Share $2.75 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1.393M Shares 101,781 Share Price $13.69 Est. Cost/Share $9.32 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.392M Shares 17,739 Share Price $78.47 * Est. Cost/Share $55.89 Unrealized @ Report Date +20.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.39M Shares 76,012 Share Price $18.29 * Est. Cost/Share $14.59 Unrealized @ Report Date +15.0%
— HUTTIG BLDG PRODS INC 0.0%
Value $1.385M Shares 302,474 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $1.372M Shares 939,560 Share Price $1.46 Est. Cost/Share $1.85 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $1.362M Shares 544,806 Share Price $2.50 Est. Cost/Share $2.17 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $1.34M Shares 325,428 Share Price $4.12 Est. Cost/Share $7.10 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.338M Shares 78,084 Share Price $17.14 * Est. Cost/Share $14.41 Unrealized @ Report Date +10.8%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $1.333M Shares 1,294,353 Share Price $1.03 * Est. Cost/Share $0.09 Unrealized @ Report Date -15.0%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $1.332M Shares 96,644 Share Price $13.78 * Est. Cost/Share $8.92 Unrealized @ Report Date +44.3%
MBUU MALIBU BOATS INC 0.0%
Value $1.331M Shares 59,894 Share Price $22.22 * Est. Cost/Share $19.95 Unrealized @ Report Date 0.0%
— BIODEL INC 0.0%
Value $1.325M Shares 485,144 Share Price $2.73 Est. Cost/Share $3.86 Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $1.323M Shares 181,537 Share Price $7.29 Est. Cost/Share $5.36 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $1.323M Shares 340,026 Share Price $3.89 Est. Cost/Share $1.96 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.322M Shares 472,150 Share Price $2.80 * Est. Cost/Share $3.63 Unrealized @ Report Date -8.4%
WPP WPP PLC NEW 0.0%
Value $1.32M Shares 12,807 Share Price $103.07 Est. Cost/Share $85.40 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $1.313M Shares 91,535 Share Price $14.34 Est. Cost/Share $12.04 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.307M Shares 321,979 Share Price $4.06 * Est. Cost/Share $4.43 Unrealized @ Report Date -34.8%
— CIFC CORP 0.0%
Value $1.306M Shares 160,414 Share Price $8.14 Est. Cost/Share $7.56 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $1.3M Shares 98,367 Share Price $13.22 * Est. Cost/Share $8.89 Unrealized @ Report Date +0.3%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.3M Shares 59,042 Share Price $22.02 * Est. Cost/Share $14.30 Unrealized @ Report Date +6.1%
CDXS CODEXIS INC 0.0%
Value $1.299M Shares 637,005 Share Price $2.04 * Est. Cost/Share $2.18 Unrealized @ Report Date -16.2%
— STEMCELLS INC 0.0%
Value $1.298M Shares 968,527 Share Price $1.34 Est. Cost/Share $1.51 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.295M Shares 281,618 Share Price $4.60 * Est. Cost/Share $4.28 Unrealized @ Report Date +1.2%
HDYNQ HYPERDYNAMICS CORP 0.0%
Value $1.295M Shares 744,603 Share Price $1.74 * Est. Cost/Share $4.44 Unrealized @ Report Date +7.5%
INGN INOGEN INC 0.0%
Value $1.285M Shares 77,832 Share Price $16.51 * Est. Cost/Share $17.78 Unrealized @ Report Date 0.0%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $1.274M Shares 59,804 Share Price $21.30 * Est. Cost/Share $6.26 Unrealized @ Report Date +39.8%
— FIRST MARBLEHEAD CORP 0.0%
Value $1.272M Shares 210,633 Share Price $6.04 Est. Cost/Share $7.20 Unrealized @ Report Date —
— IDENTIVE GROUP INC 0.0%
Value $1.268M Shares 1,122,831 Share Price $1.13 Est. Cost/Share $0.83 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $1.261M Shares 633,634 Share Price $1.99 Est. Cost/Share $1.08 Unrealized @ Report Date —
— DELIA'S INC NEW 0.0%
Value $1.259M Shares 1,498,410 Share Price $0.84 Est. Cost/Share $0.95 Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $1.258M Shares 2,512,847 Share Price $0.50 Est. Cost/Share $1.13 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $1.248M Shares 71,830 Share Price $17.37 Est. Cost/Share $19.29 Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $1.247M Shares 156,618 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $1.236M Shares 431,881 Share Price $2.86 Est. Cost/Share $4.05 Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $1.229M Shares 167,733 Share Price $7.33 Est. Cost/Share $8.79 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $1.226M Shares 40,594 Share Price $30.20 Est. Cost/Share $31.95 Unrealized @ Report Date —
— YOU ON DEMAND HLDGS INC 0.0%
Value $1.221M Shares 248,724 Share Price $4.91 Est. Cost/Share $3.98 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $1.218M Shares 223,025 Share Price $5.46 Est. Cost/Share $12.14 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.214M Shares 248,597 Share Price $4.88 * Est. Cost/Share $3.47 Unrealized @ Report Date +2.6%
— CHICOPEE BANCORP INC 0.0%
Value $1.21M Shares 68,336 Share Price $17.71 Est. Cost/Share $16.91 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.209M Shares 268,832 Share Price $4.50 * Est. Cost/Share $4.98 Unrealized @ Report Date -4.4%
— CELLADON CORP 0.0%
Value $1.202M Shares 100,842 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $1.194M Shares 395,607 Share Price $3.02 Est. Cost/Share $2.21 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $1.191M Shares 71,980 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1.186M Shares 898,325 Share Price $1.32 * Est. Cost/Share $1.83 Unrealized @ Report Date -5.5%
— NOVATEL WIRELESS INC 0.0%
Value $1.181M Shares 671,272 Share Price $1.76 Est. Cost/Share $3.83 Unrealized @ Report Date —
— ASB BANCORP INC N C 0.0%
Value $1.18M Shares 66,316 Share Price $17.79 Est. Cost/Share $16.80 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $1.175M Shares 282,510 Share Price $4.16 Est. Cost/Share $4.68 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.168M Shares 83,780 Share Price $13.94 * Est. Cost/Share $16.98 Unrealized @ Report Date -5.9%
— ASTROTECH CORP 0.0%
Value $1.167M Shares 496,665 Share Price $2.35 Est. Cost/Share $1.43 Unrealized @ Report Date —
— BG MEDICINE INC 0.0%
Value $1.164M Shares 606,069 Share Price $1.92 Est. Cost/Share $1.43 Unrealized @ Report Date —
— AMERIANA BANCORP 0.0%
Value $1.163M Shares 84,930 Share Price $13.69 Est. Cost/Share $10.38 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.161M Shares 32,478 Share Price $35.75 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
— OPEXA THERAPEUTICS INC 0.0%
Value $1.154M Shares 624,040 Share Price $1.85 Est. Cost/Share $1.80 Unrealized @ Report Date —
— CARDICA INC 0.0%
Value $1.153M Shares 1,141,449 Share Price $1.01 Est. Cost/Share $1.11 Unrealized @ Report Date —
— JAMES RIVER COAL CO 0.0%
Value $1.151M Shares 1,534,384 Share Price $0.75 Est. Cost/Share $1.81 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.142M Shares 205,835 Share Price $5.55 * Est. Cost/Share $2.42 Unrealized @ Report Date +27.1%
LOCM LOCAL CORP 0.0%
Value $1.14M Shares 593,905 Share Price $1.92 * Est. Cost/Share $1.70 Unrealized @ Report Date -1.7%
— AUSPEX PHARMACEUTICALS INC 0.0%
Value $1.138M Shares 36,996 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $1.131M Shares 403,939 Share Price $2.80 Est. Cost/Share $6.39 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $1.125M Shares 735,785 Share Price $1.53 Est. Cost/Share $5.79 Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $1.124M Shares 112,399 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— JEFFERSON BANCSHARES INC TEN 0.0%
Value $1.123M Shares 144,334 Share Price $7.78 Est. Cost/Share $5.70 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $1.122M Shares 96,132 Share Price $11.67 Est. Cost/Share $10.74 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $1.12M Shares 109,223 Share Price $10.25 Est. Cost/Share $8.57 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $1.118M Shares 244,030 Share Price $4.58 Est. Cost/Share $2.79 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.114M Shares 598,653 Share Price $1.86 * Est. Cost/Share $1.40 Unrealized @ Report Date +38.2%
— CHC GROUP LTD 0.0%
Value $1.114M Shares 150,794 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.113M Shares 47,779 Share Price $23.29 Est. Cost/Share $14.54 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $1.113M Shares 261,879 Share Price $4.25 * Est. Cost/Share $3.90 Unrealized @ Report Date -1.6%
ROYL ROYALE ENERGY INC 0.0%
Value $1.113M Shares 373,503 Share Price $2.98 * Est. Cost/Share $2.64 Unrealized @ Report Date +5.7%
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.109M Shares 398,998 Share Price $2.78 Est. Cost/Share $1.50 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $1.1M Shares 758,831 Share Price $1.45 Est. Cost/Share $1.96 Unrealized @ Report Date —
— PMC COML TR 0.0%
Value $1.096M Shares 238,902 Share Price $4.59 Est. Cost/Share $7.96 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.096M Shares 31,552 Share Price $34.74 * Est. Cost/Share $4.41 Unrealized @ Report Date +0.8%
— CONATUS PHARMACEUTICALS INC 0.0%
Value $1.095M Shares 134,564 Share Price $8.14 Est. Cost/Share $8.80 Unrealized @ Report Date —
— DOUBLE EAGLE PETE CO 0.0%
Value $1.091M Shares 381,591 Share Price $2.86 Est. Cost/Share $3.92 Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $1.089M Shares 404,920 Share Price $2.69 Est. Cost/Share $1.68 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $1.087M Shares 117,752 Share Price $9.23 Est. Cost/Share $7.90 Unrealized @ Report Date —
— URANIUM RES INC 0.0%
Value $1.08M Shares 391,348 Share Price $2.76 Est. Cost/Share $2.64 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $1.073M Shares 515,627 Share Price $2.08 Est. Cost/Share $1.80 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $1.066M Shares 135,620 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.063M Shares 68,148 Share Price $15.60 * Est. Cost/Share $10.91 Unrealized @ Report Date +28.0%
— LIFE PARTNERS HOLDINGS INC 0.0%
Value $1.059M Shares 370,363 Share Price $2.86 Est. Cost/Share $3.06 Unrealized @ Report Date —
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $1.056M Shares 831,567 Share Price $1.27 * Est. Cost/Share $1.21 Unrealized @ Report Date -1.3%
— GLEACHER & CO INC 0.0%
Value $1.056M Shares 92,704 Share Price $11.39 Est. Cost/Share $13.88 Unrealized @ Report Date —
WBBW WESTBURY BANCORP INC 0.0%
Value $1.053M Shares 71,900 Share Price $14.65 * Est. Cost/Share $13.48 Unrealized @ Report Date +5.3%
— ADVAXIS INC 0.0%
Value $1.053M Shares 335,380 Share Price $3.14 Est. Cost/Share $3.56 Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $1.049M Shares 387,101 Share Price $2.71 Est. Cost/Share $4.22 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.048M Shares 106,379 Share Price $9.85 Est. Cost/Share $6.30 Unrealized @ Report Date —
— ENVIVIO INC 0.0%
Value $1.047M Shares 338,690 Share Price $3.09 Est. Cost/Share $2.94 Unrealized @ Report Date —
— CAROLINA BK HLDGS INC GREENS 0.0%
Value $1.045M Shares 102,107 Share Price $10.23 Est. Cost/Share $10.83 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $1.041M Shares 676,060 Share Price $1.54 Est. Cost/Share $1.55 Unrealized @ Report Date —
— ALLIQUA INC 0.0%
Value $1.034M Shares 122,634 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
— CHEVIOT FINL CORP NEW 0.0%
Value $1.033M Shares 99,970 Share Price $10.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
— REGADO BIOSCIENCES INC 0.0%
Value $1.031M Shares 82,340 Share Price $12.52 Est. Cost/Share $11.46 Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $1.027M Shares 116,263 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $1.025M Shares 536,484 Share Price $1.91 * Est. Cost/Share $1.76 Unrealized @ Report Date +0.3%
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $1.014M Shares 202,928 Share Price $5.00 Est. Cost/Share $7.59 Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $1.012M Shares 151,225 Share Price $6.69 Est. Cost/Share $5.40 Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $1.01M Shares 291,179 Share Price $3.47 Est. Cost/Share $3.02 Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $1.005M Shares 68,119 Share Price $14.75 Est. Cost/Share $13.02 Unrealized @ Report Date —
— S L INDS INC 0.0%
Value $1M Shares 40,726 Share Price $24.55 Est. Cost/Share $24.84 Unrealized @ Report Date —
— NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value $992K Shares 67,166 Share Price $14.77 Est. Cost/Share $14.31 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $991K Shares 156,274 Share Price $6.34 Est. Cost/Share $16.66 Unrealized @ Report Date —
— SARATOGA RES INC TEX 0.0%
Value $987K Shares 730,911 Share Price $1.35 Est. Cost/Share $1.96 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $984K Shares 102,664 Share Price $9.58 Est. Cost/Share $8.42 Unrealized @ Report Date —
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $983K Shares 90,275 Share Price $10.89 * Est. Cost/Share $5.38 Unrealized @ Report Date +37.8%
ALOT ASTRO-MED INC NEW 0.0%
Value $980K Shares 82,928 Share Price $11.82 Est. Cost/Share $9.63 Unrealized @ Report Date +24.5%
— STANLEY FURNITURE CO INC 0.0%
Value $974K Shares 355,741 Share Price $2.74 Est. Cost/Share $3.99 Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $968K Shares 39,267 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
— ALLIANCE BANCORP INC PA NEW 0.0%
Value $966K Shares 62,902 Share Price $15.36 Est. Cost/Share $14.27 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $966K Shares 75,386 Share Price $12.81 Est. Cost/Share $11.26 Unrealized @ Report Date —
— SYNTROLEUM CORP 0.0%
Value $965K Shares 245,735 Share Price $3.93 Est. Cost/Share $6.66 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $964K Shares 103,028 Share Price $9.36 Est. Cost/Share $9.66 Unrealized @ Report Date —
— MAGELLAN PETE CORP 0.0%
Value $962K Shares 677,299 Share Price $1.42 Est. Cost/Share $1.06 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $957K Shares 460,210 Share Price $2.08 Est. Cost/Share $1.63 Unrealized @ Report Date +28.9%
— TF FINL CORP 0.0%
Value $954K Shares 31,291 Share Price $30.49 Est. Cost/Share $24.63 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $945K Shares 139,606 Share Price $6.77 Est. Cost/Share $5.20 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $943K Shares 187,560 Share Price $5.03 Est. Cost/Share $6.70 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $939K Shares 54,732 Share Price $17.16 * Est. Cost/Share $14.94 Unrealized @ Report Date +8.3%
— CLEVELAND BIOLABS INC 0.0%
Value $933K Shares 1,369,870 Share Price $0.68 Est. Cost/Share $1.56 Unrealized @ Report Date —
— OCULUS INNOVATIVE SCIENCES I 0.0%
Value $929K Shares 246,480 Share Price $3.77 Est. Cost/Share $3.13 Unrealized @ Report Date —
— PIZZA INN HOLDINGS INC 0.0%
Value $929K Shares 153,845 Share Price $6.04 Est. Cost/Share $6.01 Unrealized @ Report Date —
— TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $927K Shares 300,917 Share Price $3.08 Est. Cost/Share $3.05 Unrealized @ Report Date —
LTRE LEARNING TREE INTL INC 0.0%
Value $924K Shares 285,200 Share Price $3.24 * Est. Cost/Share $3.50 Unrealized @ Report Date -9.5%
— YUME INC 0.0%
Value $921K Shares 125,971 Share Price $7.31 Est. Cost/Share $9.34 Unrealized @ Report Date —
— NAUGATUCK VY FINL CORP MD 0.0%
Value $921K Shares 122,273 Share Price $7.53 Est. Cost/Share $7.27 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $921K Shares 529,639 Share Price $1.74 Est. Cost/Share $1.51 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $910K Shares 267,540 Share Price $3.40 Est. Cost/Share $2.74 Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $903K Shares 1,555,978 Share Price $0.58 Est. Cost/Share $0.38 Unrealized @ Report Date —
— ESSEX RENT CORP 0.0%
Value $903K Shares 305,183 Share Price $2.96 Est. Cost/Share $3.73 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $901K Shares 53,142 Share Price $16.95 Est. Cost/Share $13.80 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $901K Shares 8,100 Share Price $111.23 Est. Cost/Share $90.00 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $896K Shares 236,409 Share Price $3.79 * Est. Cost/Share $2.63 Unrealized @ Report Date +35.8%
— HEALTH INS INNOVATIONS INC 0.0%
Value $892K Shares 86,281 Share Price $10.34 Est. Cost/Share $10.48 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $889K Shares 123,315 Share Price $7.21 Est. Cost/Share $5.90 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $888K Shares 136,136 Share Price $6.52 * Est. Cost/Share $6.04 Unrealized @ Report Date -12.1%
FRD FRIEDMAN INDS INC 0.0%
Value $888K Shares 105,350 Share Price $8.43 * Est. Cost/Share $8.37 Unrealized @ Report Date -11.0%
— AUTHENTIDATE HLDG CORP 0.0%
Value $888K Shares 896,828 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $886K Shares 165,972 Share Price $5.34 Est. Cost/Share $4.70 Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $885K Shares 65,317 Share Price $13.55 Est. Cost/Share $12.63 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $874K Shares 1,044,978 Share Price $0.84 Est. Cost/Share $1.18 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $870K Shares 193,677 Share Price $4.49 Est. Cost/Share $4.41 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $869K Shares 742,863 Share Price $1.17 Est. Cost/Share $1.36 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $867K Shares 136,047 Share Price $6.37 Est. Cost/Share $5.14 Unrealized @ Report Date —
— BSD MED CORP DEL 0.0%
Value $867K Shares 672,164 Share Price $1.29 Est. Cost/Share $1.32 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $865K Shares 402,104 Share Price $2.15 Est. Cost/Share $1.38 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $859K Shares 395,798 Share Price $2.17 * Est. Cost/Share $2.85 Unrealized @ Report Date -13.0%
— GOLDFIELD CORP 0.0%
Value $853K Shares 382,677 Share Price $2.23 Est. Cost/Share $2.16 Unrealized @ Report Date —
— FORTEGRA FINL CORP 0.0%
Value $849K Shares 120,807 Share Price $7.03 Est. Cost/Share $6.98 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $849K Shares 40,000 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $846K Shares 81,877 Share Price $10.33 * Est. Cost/Share $5.34 Unrealized @ Report Date +26.2%
— HAMPDEN BANCORP INC 0.0%
Value $843K Shares 53,372 Share Price $15.79 Est. Cost/Share $15.42 Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $835K Shares 138,081 Share Price $6.05 * Est. Cost/Share $4.55 Unrealized @ Report Date +29.7%
TRNS TRANSCAT INC 0.0%
Value $827K Shares 88,274 Share Price $9.37 * Est. Cost/Share $7.44 Unrealized @ Report Date +19.9%
— INTERCLOUD SYS INC 0.0%
Value $827K Shares 97,426 Share Price $8.49 Est. Cost/Share $15.80 Unrealized @ Report Date —
— CROSSROADS SYS INC 0.0%
Value $824K Shares 342,032 Share Price $2.41 Est. Cost/Share $2.08 Unrealized @ Report Date —
— PEDEVCO CORP 0.0%
Value $818K Shares 397,060 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $818K Shares 143,825 Share Price $5.69 Est. Cost/Share $5.80 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $805K Shares 118,590 Share Price $6.79 Est. Cost/Share $8.67 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $804K Shares 2,871,827 Share Price $0.28 Est. Cost/Share $0.33 Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $804K Shares 87,285 Share Price $9.21 Est. Cost/Share $11.16 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 —
— CAFEPRESS INC 0.0%
Value $801K Shares 131,980 Share Price $6.07 Est. Cost/Share $6.20 Unrealized @ Report Date —
— OBA FINL SVCS INC 0.0%
Value $801K Shares 43,808 Share Price $18.28 Est. Cost/Share $18.56 Unrealized @ Report Date —
— VISION-SCIENCES INC DEL 0.0%
Value $800K Shares 661,150 Share Price $1.21 Est. Cost/Share $1.06 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $799K Shares 72,253 Share Price $11.06 Est. Cost/Share $9.46 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $796K Shares 401,528 Share Price $1.98 Est. Cost/Share $1.85 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $794K Shares 177,206 Share Price $4.48 Est. Cost/Share $3.74 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $794K Shares 381,555 Share Price $2.08 * Est. Cost/Share $1.79 Unrealized @ Report Date +27.4%
— AMERICAN DG ENERGY INC 0.0%
Value $793K Shares 398,537 Share Price $1.99 Est. Cost/Share $1.58 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $792K Shares 1,217,659 Share Price $0.65 Est. Cost/Share $1.35 Unrealized @ Report Date —
— PLANAR SYS INC 0.0%
Value $787K Shares 384,107 Share Price $2.05 Est. Cost/Share $1.68 Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $784K Shares 466,778 Share Price $1.68 Est. Cost/Share $1.52 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $783K Shares 54,050 Share Price $14.49 Est. Cost/Share $14.02 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $779K Shares 97,321 Share Price $8.00 * Est. Cost/Share $5.78 Unrealized @ Report Date +12.4%
RGDXQ RESPONSE GENETICS INC 0.0%
Value $775K Shares 651,091 Share Price $1.19 * Est. Cost/Share $1.78 Unrealized @ Report Date -21.7%
— FIRST FED BANCSHARES ARK 0.0%
Value $774K Shares 84,350 Share Price $9.18 Est. Cost/Share $8.12 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $768K Shares 639,649 Share Price $1.20 Est. Cost/Share $1.13 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $760K Shares 34,561 Share Price $21.99 * Est. Cost/Share $20.27 Unrealized @ Report Date +10.8%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $757K Shares 164,601 Share Price $4.60 * Est. Cost/Share $9.83 Unrealized @ Report Date -47.7%
MTEX MANNATECH INC 0.0%
Value $757K Shares 43,770 Share Price $17.29 * Est. Cost/Share $10.18 Unrealized @ Report Date +64.6%
CRWS CROWN CRAFTS INC 0.0%
Value $755K Shares 94,876 Share Price $7.96 * Est. Cost/Share $2.69 Unrealized @ Report Date +33.8%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $754K Shares 75,354 Share Price $10.01 Est. Cost/Share $7.86 Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $754K Shares 255,752 Share Price $2.95 Est. Cost/Share $2.68 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $754K Shares 57,660 Share Price $13.08 * Est. Cost/Share $5.55 Unrealized @ Report Date +32.1%
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $752K Shares 193,350 Share Price $3.89 * Est. Cost/Share $3.54 Unrealized @ Report Date +4.9%
FSBW FS BANCORP INC 0.0%
Value $752K Shares 45,842 Share Price $16.40 * Est. Cost/Share $6.72 Unrealized @ Report Date -0.9%
— EQUAL ENERGY LTD 0.0%
Value $744K Shares 162,449 Share Price $4.58 Est. Cost/Share $5.03 Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $743K Shares 48,422 Share Price $15.34 * Est. Cost/Share $12.05 Unrealized @ Report Date -5.0%
MNOV MEDICINOVA INC 0.0%
Value $741K Shares 357,742 Share Price $2.07 * Est. Cost/Share $2.72 Unrealized @ Report Date -17.9%
— MCG CAPITAL CORP 0.0%
Value $736K Shares 194,197 Share Price $3.79 Est. Cost/Share $5.16 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $735K Shares 263,439 Share Price $2.79 * Est. Cost/Share $1.89 Unrealized @ Report Date +36.5%
— OXIGENE INC 0.0%
Value $733K Shares 196,376 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
— COMSTOCK HLDG COS INC 0.0%
Value $733K Shares 458,575 Share Price $1.60 Est. Cost/Share $2.19 Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $725K Shares 123,765 Share Price $5.86 * Est. Cost/Share $3.36 Unrealized @ Report Date +38.3%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $724K Shares 133,333 Share Price $5.43 Est. Cost/Share $4.71 Unrealized @ Report Date +14.3%
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $721K Shares 193,293 Share Price $3.73 Est. Cost/Share $2.65 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $721K Shares 387,746 Share Price $1.86 Est. Cost/Share $1.73 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $716K Shares 50,667 Share Price $14.13 Est. Cost/Share $16.71 Unrealized @ Report Date —
— METABOLIX INC 0.0%
Value $713K Shares 547,913 Share Price $1.30 Est. Cost/Share $1.41 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $709K Shares 52,943 Share Price $13.39 * Est. Cost/Share $9.80 Unrealized @ Report Date +11.1%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $708K Shares 231,208 Share Price $3.06 Est. Cost/Share $1.56 Unrealized @ Report Date —
— COASTWAY BANCORP INC 0.0%
Value $706K Shares 68,646 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
— BOOKS-A-MILLION INC 0.0%
Value $704K Shares 293,354 Share Price $2.40 Est. Cost/Share $2.60 Unrealized @ Report Date —
— CERES INC 0.0%
Value $703K Shares 800,934 Share Price $0.88 Est. Cost/Share $1.40 Unrealized @ Report Date —
— OCEAN SHORE HLDG CO NEW 0.0%
Value $703K Shares 49,411 Share Price $14.23 Est. Cost/Share $13.87 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $698K Shares 91,663 Share Price $7.61 * Est. Cost/Share $5.99 Unrealized @ Report Date -2.0%
— LIPOSCIENCE INC 0.0%
Value $695K Shares 217,880 Share Price $3.19 Est. Cost/Share $4.61 Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $690K Shares 255,579 Share Price $2.70 Est. Cost/Share $2.11 Unrealized @ Report Date —
— ZALICUS INC 0.0%
Value $669K Shares 548,688 Share Price $1.22 Est. Cost/Share $1.15 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $668K Shares 29,830 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
— STR HLDGS INC 0.0%
Value $668K Shares 419,902 Share Price $1.59 Est. Cost/Share $2.27 Unrealized @ Report Date —
— ENTREMED INC 0.0%
Value $667K Shares 364,432 Share Price $1.83 Est. Cost/Share $2.00 Unrealized @ Report Date —
— LOUISANA BANCORP INC NEW 0.0%
Value $666K Shares 34,271 Share Price $19.43 Est. Cost/Share $16.62 Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $665K Shares 1,090,460 Share Price $0.61 Est. Cost/Share $0.73 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $662K Shares 31,198 Share Price $21.22 Est. Cost/Share $14.50 Unrealized @ Report Date —
— BAXANO SURGICAL INC 0.0%
Value $661K Shares 612,116 Share Price $1.08 Est. Cost/Share $1.86 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $659K Shares 24,166 Share Price $27.27 * Est. Cost/Share $15.71 Unrealized @ Report Date +25.2%
— HMN FINL INC 0.0%
Value $659K Shares 66,907 Share Price $9.85 Est. Cost/Share $7.83 Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $657K Shares 187,832 Share Price $3.50 Est. Cost/Share $0.46 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $655K Shares 228,081 Share Price $2.87 Est. Cost/Share $2.96 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $653K Shares 15,651 Share Price $41.72 * Est. Cost/Share $26.08 Unrealized @ Report Date +11.6%
— HAMILTON BANCORP INC MD 0.0%
Value $653K Shares 46,671 Share Price $13.99 Est. Cost/Share $14.10 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $652K Shares 45,000 Share Price $14.49 Est. Cost/Share $19.72 Unrealized @ Report Date —
— QC HLDGS INC 0.0%
Value $652K Shares 279,445 Share Price $2.33 Est. Cost/Share $2.61 Unrealized @ Report Date —
— LPATH INC 0.0%
Value $647K Shares 135,848 Share Price $4.76 Est. Cost/Share $4.91 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $647K Shares 62,593 Share Price $10.34 Est. Cost/Share $11.60 Unrealized @ Report Date —
— BACTERIN INTL HLDGS INC 0.0%
Value $645K Shares 768,420 Share Price $0.84 Est. Cost/Share $0.54 Unrealized @ Report Date —
— ERBA DIAGNOSTICS 0.0%
Value $645K Shares 251,120 Share Price $2.57 Est. Cost/Share $1.34 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $642K Shares 231,803 Share Price $2.77 * Est. Cost/Share $3.33 Unrealized @ Report Date -10.7%
— CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $640K Shares 168,350 Share Price $3.80 Est. Cost/Share $1.81 Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $637K Shares 104,220 Share Price $6.11 Est. Cost/Share $5.18 Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $637K Shares 57,084 Share Price $11.16 Est. Cost/Share $9.90 Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $636K Shares 253,309 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $632K Shares 124,868 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
TORM TOR MINERALS INTL INC 0.0%
Value $627K Shares 59,618 Share Price $10.52 Est. Cost/Share $11.57 Unrealized @ Report Date -10.2%
— BANCORP NEW JERSEY INC NEW 0.0%
Value $627K Shares 45,731 Share Price $13.71 Est. Cost/Share $13.67 Unrealized @ Report Date —
— BTU INTL INC 0.0%
Value $627K Shares 200,301 Share Price $3.13 Est. Cost/Share $2.53 Unrealized @ Report Date —
— ECHO THERAPEUTICS INC 0.0%
Value $626K Shares 208,705 Share Price $3.00 Est. Cost/Share $2.67 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $624K Shares 66,347 Share Price $9.41 Est. Cost/Share $7.78 Unrealized @ Report Date +23.3%
— WAVE SYSTEMS CORP 0.0%
Value $624K Shares 685,135 Share Price $0.91 Est. Cost/Share $1.24 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $623K Shares 128,200 Share Price $4.86 Est. Cost/Share $3.35 Unrealized @ Report Date —
— XYRATEX LTD 0.0%
Value $622K Shares 47,000 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $616K Shares 18,500 Share Price $33.30 Est. Cost/Share $24.86 Unrealized @ Report Date —
— CELATOR PHARMACEUTICALS INC 0.0%
Value $614K Shares 189,967 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SVC 0.0%
Value $610K Shares 98,292 Share Price $6.21 Est. Cost/Share $4.90 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $609K Shares 120,663 Share Price $5.05 Est. Cost/Share $5.71 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $607K Shares 60,912 Share Price $9.97 * Est. Cost/Share $7.65 Unrealized @ Report Date +21.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $601K Shares 194,574 Share Price $3.09 * Est. Cost/Share $2.39 Unrealized @ Report Date +21.2%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $600K Shares 92,305 Share Price $6.50 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $600K Shares 89,117 Share Price $6.73 Est. Cost/Share $5.80 Unrealized @ Report Date +16.8%
— INTELLICHECK MOBILISA INC 0.0%
Value $597K Shares 648,465 Share Price $0.92 Est. Cost/Share $0.61 Unrealized @ Report Date —
— BREEZE EASTERN CORP 0.0%
Value $597K Shares 60,435 Share Price $9.88 Est. Cost/Share $9.28 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $596K Shares 76,411 Share Price $7.80 * Est. Cost/Share $2.57 Unrealized @ Report Date +9.0%
— EMAGIN CORP 0.0%
Value $593K Shares 235,477 Share Price $2.52 Est. Cost/Share $3.43 Unrealized @ Report Date —
MHH MASTECH HOLDINGS INC 0.0%
Value $589K Shares 42,429 Share Price $13.88 * Est. Cost/Share $4.32 Unrealized @ Report Date +60.1%
PKBK PARKE BANCORP INC 0.0%
Value $589K Shares 52,882 Share Price $11.14 * Est. Cost/Share $4.59 Unrealized @ Report Date +38.1%
— WORLD ENERGY SOLUTIONS INC D 0.0%
Value $587K Shares 121,713 Share Price $4.82 Est. Cost/Share $3.43 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $578K Shares 234,162 Share Price $2.47 Est. Cost/Share $2.92 Unrealized @ Report Date —
— FEDFIRST FINL CORP NEW 0.0%
Value $578K Shares 28,773 Share Price $20.09 Est. Cost/Share $19.09 Unrealized @ Report Date —
— AASTROM BIOSCIENCES INC 0.0%
Value $573K Shares 130,616 Share Price $4.39 Est. Cost/Share $3.52 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $573K Shares 230,997 Share Price $2.48 Est. Cost/Share $2.19 Unrealized @ Report Date —
— XG TECHNOLOGY INC 0.0%
Value $573K Shares 209,129 Share Price $2.74 Est. Cost/Share $2.87 Unrealized @ Report Date —
VHT HEALTH CARE ETF 0.0%
Value $573K Shares 5,358 Share Price $106.94 Est. Cost/Share $106.94 Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $570K Shares 337,124 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
— FIRST CLOVER LEAF FIN CORP 0.0%
Value $570K Shares 60,306 Share Price $9.45 Est. Cost/Share $8.89 Unrealized @ Report Date —
— PROVIDENCE & WORCESTER RR CO 0.0%
Value $562K Shares 31,838 Share Price $17.65 Est. Cost/Share $15.36 Unrealized @ Report Date —
— BIOFUEL ENERGY CORP 0.0%
Value $555K Shares 75,979 Share Price $7.30 Est. Cost/Share $3.49 Unrealized @ Report Date —
— PREMIER EXIBITIONS INC 0.0%
Value $555K Shares 595,284 Share Price $0.93 Est. Cost/Share $1.73 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $550K Shares 240,489 Share Price $2.29 * Est. Cost/Share $3.68 Unrealized @ Report Date -24.6%
— ELECSYS CORP 0.0%
Value $545K Shares 40,588 Share Price $13.43 Est. Cost/Share $13.29 Unrealized @ Report Date —
BND TOTAL BOND MARKET ETF 0.0%
Value $544K Shares 6,702 Share Price $81.17 Est. Cost/Share $80.72 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $543K Shares 662,572 Share Price $0.82 Est. Cost/Share $2.71 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $543K Shares 219,718 Share Price $2.47 Est. Cost/Share $2.13 Unrealized @ Report Date +17.6%
— INVESTORS CAP HLDGS LTD 0.0%
Value $538K Shares 75,067 Share Price $7.17 Est. Cost/Share $6.44 Unrealized @ Report Date —
— STANDARD REGISTER CO 0.0%
Value $537K Shares 66,514 Share Price $8.07 Est. Cost/Share $2.87 Unrealized @ Report Date —
VIDE VIDEO DISPLAY CORP 0.0%
Value $536K Shares 146,785 Share Price $3.65 * Est. Cost/Share $3.88 Unrealized @ Report Date -2.3%
— QAD INC 0.0%
Value $535K Shares 31,453 Share Price $17.01 Est. Cost/Share $10.41 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $534K Shares 63,971 Share Price $8.35 * Est. Cost/Share $7.86 Unrealized @ Report Date +2.5%
— CBS CORP NEW 0.0%
Value $533K Shares 8,609 Share Price $61.91 Est. Cost/Share $49.44 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $531K Shares 31,100 Share Price $17.07 Est. Cost/Share $14.31 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $530K Shares 117,012 Share Price $4.53 Est. Cost/Share $4.33 Unrealized @ Report Date —
— NGP CAP RES CO 0.0%
Value $529K Shares 78,272 Share Price $6.76 Est. Cost/Share $6.39 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $528K Shares 55,064 Share Price $9.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $527K Shares 137,264 Share Price $3.84 Est. Cost/Share $4.26 Unrealized @ Report Date -11.4%
— VERTEX ENERGY INC 0.0%
Value $525K Shares 81,327 Share Price $6.46 Est. Cost/Share $3.95 Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $525K Shares 308,799 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $522K Shares 78,704 Share Price $6.63 Est. Cost/Share $8.11 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $522K Shares 51,805 Share Price $10.08 Est. Cost/Share $8.28 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $518K Shares 247,768 Share Price $2.09 Est. Cost/Share $2.58 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $517K Shares 215,499 Share Price $2.40 * Est. Cost/Share $1.97 Unrealized @ Report Date +40.1%
— NTS INC NEV 0.0%
Value $512K Shares 265,118 Share Price $1.93 Est. Cost/Share $1.66 Unrealized @ Report Date —
— AIR INDS GROUP INC 0.0%
Value $511K Shares 54,516 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
— VENTRUS BIOSCIENCES INC 0.0%
Value $510K Shares 398,228 Share Price $1.28 Est. Cost/Share $2.39 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $507K Shares 49,743 Share Price $10.19 Est. Cost/Share $9.78 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $507K Shares 72,994 Share Price $6.95 Est. Cost/Share $6.71 Unrealized @ Report Date —
— CHYRONHEGO CORP 0.0%
Value $507K Shares 183,145 Share Price $2.77 Est. Cost/Share $2.53 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $500K Shares 83,169 Share Price $6.01 * Est. Cost/Share $5.09 Unrealized @ Report Date -3.0%
STRS STRATUS PPTYS INC 0.0%
Value $498K Shares 28,145 Share Price $17.69 * Est. Cost/Share $14.70 Unrealized @ Report Date +17.3%
— RELIV INTL INC 0.0%
Value $496K Shares 189,249 Share Price $2.62 Est. Cost/Share $1.27 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $494K Shares 24,898 Share Price $19.84 * Est. Cost/Share $8.87 Unrealized @ Report Date +17.1%
— IBIO INC 0.0%
Value $490K Shares 908,998 Share Price $0.54 Est. Cost/Share $0.46 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $484K Shares 26,178 Share Price $18.49 * Est. Cost/Share $10.53 Unrealized @ Report Date +0.4%
— LSB FINL CORP 0.0%
Value $480K Shares 16,740 Share Price $28.67 Est. Cost/Share $28.32 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $480K Shares 140,044 Share Price $3.43 Est. Cost/Share $3.88 Unrealized @ Report Date —
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $479K Shares 31,964 Share Price $14.99 * Est. Cost/Share $7.95 Unrealized @ Report Date +6.2%
ASUR ASURE SOFTWARE INC 0.0%
Value $477K Shares 73,889 Share Price $6.46 * Est. Cost/Share $5.55 Unrealized @ Report Date +6.2%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $469K Shares 16,139 Share Price $29.06 * Est. Cost/Share $19.52 Unrealized @ Report Date -0.9%
— HF FINL CORP 0.0%
Value $469K Shares 34,991 Share Price $13.40 Est. Cost/Share $13.02 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $467K Shares 34,683 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $465K Shares 43,258 Share Price $10.75 * Est. Cost/Share $8.61 Unrealized @ Report Date +17.5%
— SINA CORP 0.0%
Value $465K Shares 7,700 Share Price $60.39 Est. Cost/Share $63.70 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $463K Shares 82,688 Share Price $5.60 Est. Cost/Share $6.21 Unrealized @ Report Date —
— TEJON RANCH CO 0.0%
Value $461K Shares 126,468 Share Price $3.65 Est. Cost/Share $2.76 Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $461K Shares 13,414 Share Price $34.37 * Est. Cost/Share $11.11 Unrealized @ Report Date 0.0%
— POLONIA BACORP INC MD 0.0%
Value $459K Shares 47,225 Share Price $9.72 Est. Cost/Share $10.12 Unrealized @ Report Date —
— DIGITAL CINEMA DESTINATIONS 0.0%
Value $456K Shares 86,100 Share Price $5.30 Est. Cost/Share $5.83 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $455K Shares 232,178 Share Price $1.96 Est. Cost/Share $1.85 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $448K Shares 206,635 Share Price $2.17 Est. Cost/Share $1.71 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $447K Shares 74,661 Share Price $5.99 * Est. Cost/Share $7.35 Unrealized @ Report Date -11.0%
— 1ST CONSTITUTION BANCORP 0.0%
Value $445K Shares 43,079 Share Price $10.33 Est. Cost/Share $9.47 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $443K Shares 70,014 Share Price $6.33 * Est. Cost/Share $9.24 Unrealized @ Report Date -20.7%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $440K Shares 51,903 Share Price $8.48 Est. Cost/Share $7.36 Unrealized @ Report Date +15.1%
AXGN AXOGEN INC 0.0%
Value $439K Shares 144,048 Share Price $3.05 * Est. Cost/Share $4.02 Unrealized @ Report Date -0.8%
— KCAP FINL INC 0.0%
Value $438K Shares 50,639 Share Price $8.65 Est. Cost/Share $11.15 Unrealized @ Report Date —
— SPAN AMER MED SYS INC 0.0%
Value $438K Shares 18,961 Share Price $23.10 Est. Cost/Share $21.51 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $438K Shares 5,141 Share Price $85.20 Est. Cost/Share $85.15 Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $436K Shares 95,283 Share Price $4.58 Est. Cost/Share $4.77 Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $434K Shares 42,790 Share Price $10.14 Est. Cost/Share $11.71 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $432K Shares 40,539 Share Price $10.66 Est. Cost/Share $10.79 Unrealized @ Report Date —
— IDEAL PWR INC 0.0%
Value $432K Shares 53,618 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
— ALTAIR NANOTECHNOLOGIES INC 0.0%
Value $430K Shares 96,147 Share Price $4.47 Est. Cost/Share $2.66 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $430K Shares 130,223 Share Price $3.30 Est. Cost/Share $1.41 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $430K Shares 22,260 Share Price $19.32 * Est. Cost/Share $4.69 Unrealized @ Report Date +19.5%
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $428K Shares 18,347 Share Price $23.33 * Est. Cost/Share $5.92 Unrealized @ Report Date +4.4%
— MELA SCIENCES INC 0.0%
Value $428K Shares 687,738 Share Price $0.62 Est. Cost/Share $0.88 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $418K Shares 28,564 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
— MINES MGMT INC 0.0%
Value $412K Shares 371,132 Share Price $1.11 Est. Cost/Share $0.71 Unrealized @ Report Date —
— COSI INC 0.0%
Value $410K Shares 349,155 Share Price $1.17 Est. Cost/Share $2.21 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $409K Shares 102,376 Share Price $4.00 Est. Cost/Share $4.47 Unrealized @ Report Date —
— KIOR INC 0.0%
Value $403K Shares 703,516 Share Price $0.57 Est. Cost/Share $5.03 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $403K Shares 127,817 Share Price $3.15 Est. Cost/Share $2.87 Unrealized @ Report Date —
— INTERPHASE CORP 0.0%
Value $402K Shares 73,169 Share Price $5.49 Est. Cost/Share $3.72 Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $401K Shares 7,417 Share Price $54.06 * Est. Cost/Share $34.28 Unrealized @ Report Date +52.1%
— BIOANALYTICAL SYS INC 0.0%
Value $399K Shares 158,943 Share Price $2.51 Est. Cost/Share $1.69 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $399K Shares 9,465 Share Price $42.16 * Est. Cost/Share $23.18 Unrealized @ Report Date +65.6%
— SELECTICA INC 0.0%
Value $396K Shares 59,432 Share Price $6.66 Est. Cost/Share $8.37 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $395K Shares 47,394 Share Price $8.33 Est. Cost/Share $7.66 Unrealized @ Report Date —
— ALCO STORES INC 0.0%
Value $392K Shares 39,188 Share Price $10.00 Est. Cost/Share $11.12 Unrealized @ Report Date —
— INTERNET PATENTS CORP 0.0%
Value $385K Shares 116,728 Share Price $3.30 Est. Cost/Share $3.55 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $383K Shares 19,776 Share Price $19.37 * Est. Cost/Share $11.72 Unrealized @ Report Date +40.4%
— MISONIX INC 0.0%
Value $382K Shares 59,913 Share Price $6.38 Est. Cost/Share $5.35 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $379K Shares 498,789 Share Price $0.76 Est. Cost/Share $1.08 Unrealized @ Report Date —
— UNITEK GLOBAL SVCS INC 0.0%
Value $379K Shares 208,200 Share Price $1.82 Est. Cost/Share $1.40 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $371K Shares 25,246 Share Price $14.70 * Est. Cost/Share $5.73 Unrealized @ Report Date +36.6%
— PYRAMID OIL CO 0.0%
Value $370K Shares 59,443 Share Price $6.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
IROQ IF BANCORP INC 0.0%
Value $368K Shares 22,604 Share Price $16.28 Est. Cost/Share $16.43 Unrealized @ Report Date +0.8%
— UNITED CMNTY BANCORP IND 0.0%
Value $362K Shares 31,728 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
— MAGNEGAS CORP 0.0%
Value $362K Shares 223,155 Share Price $1.62 Est. Cost/Share $1.55 Unrealized @ Report Date —
VCR CONSUMER DISCRET ETF 0.0%
Value $361K Shares 3,408 Share Price $105.93 Est. Cost/Share $105.93 Unrealized @ Report Date —
— INSTITUTIONAL FINL MKTS INC 0.0%
Value $359K Shares 169,865 Share Price $2.11 Est. Cost/Share $2.56 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $357K Shares 25,708 Share Price $13.89 * Est. Cost/Share $11.96 Unrealized @ Report Date +12.6%
— WPCS INTL INC 0.0%
Value $355K Shares 228,942 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $354K Shares 31,730 Share Price $11.16 * Est. Cost/Share $7.85 Unrealized @ Report Date +0.1%
— TEEKAY TANKERS LTD 0.0%
Value $353K Shares 99,803 Share Price $3.54 Est. Cost/Share $2.68 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $351K Shares 41,870 Share Price $8.38 * Est. Cost/Share $7.23 Unrealized @ Report Date -0.8%
— FRONTLINE LTD 0.0%
Value $349K Shares 88,808 Share Price $3.93 Est. Cost/Share $2.08 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $346K Shares 41,844 Share Price $8.27 * Est. Cost/Share $2.02 Unrealized @ Report Date +18.9%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $343K Shares 29,772 Share Price $11.52 Est. Cost/Share $9.98 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $342K Shares 12,656 Share Price $27.02 Est. Cost/Share $25.64 Unrealized @ Report Date —
— LIVEDEAL INC 0.0%
Value $337K Shares 49,295 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $336K Shares 671,667 Share Price $0.50 Est. Cost/Share $0.52 Unrealized @ Report Date —
— GREENHUNTER RES INC 0.0%
Value $333K Shares 343,526 Share Price $0.97 Est. Cost/Share $0.85 Unrealized @ Report Date —
— HASTINGS ENTMT INC 0.0%
Value $330K Shares 110,766 Share Price $2.98 Est. Cost/Share $4.10 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $328K Shares 14,272 Share Price $22.98 * Est. Cost/Share $22.56 Unrealized @ Report Date +20.8%
TAYD TAYLOR DEVICES INC 0.0%
Value $327K Shares 37,410 Share Price $8.74 * Est. Cost/Share $8.23 Unrealized @ Report Date +1.8%
— ARI NETWORK SVCS INC 0.0%
Value $326K Shares 103,014 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
— ATHENS BANCSHARES CORP 0.0%
Value $325K Shares 16,087 Share Price $20.20 Est. Cost/Share $18.06 Unrealized @ Report Date —
VGK FTSE EUROPE ETF 0.0%
Value $321K Shares 5,442 Share Price $58.99 Est. Cost/Share $58.99 Unrealized @ Report Date —
VEU FTSE AW EX-US SM-CAP ETF 0.0%
Value $321K Shares 6,383 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $321K Shares 23,183 Share Price $13.85 * Est. Cost/Share $4.04 Unrealized @ Report Date +4.3%
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value $320K Shares 15,007 Share Price $21.32 * Est. Cost/Share $21.15 Unrealized @ Report Date +10.8%
— LIQTECH INTL INC 0.0%
Value $319K Shares 167,745 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
— BODY CENT CORP 0.0%
Value $315K Shares 293,914 Share Price $1.07 Est. Cost/Share $12.05 Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $313K Shares 66,641 Share Price $4.70 * Est. Cost/Share $4.10 Unrealized @ Report Date +9.9%
— INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $313K Shares 61,097 Share Price $5.12 Est. Cost/Share $4.11 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $312K Shares 36,080 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
— NB & T FINL GROUP INC 0.0%
Value $310K Shares 16,511 Share Price $18.78 Est. Cost/Share $21.52 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $309K Shares 198,897 Share Price $1.55 Est. Cost/Share $1.00 Unrealized @ Report Date +51.1%
— SOLAR SR CAP LTD 0.0%
Value $309K Shares 18,091 Share Price $17.08 Est. Cost/Share $18.37 Unrealized @ Report Date —
VBR SMALL-CAP VALUE ETF 0.0%
Value $309K Shares 3,070 Share Price $100.65 Est. Cost/Share $100.65 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $307K Shares 23,304 Share Price $13.17 * Est. Cost/Share $7.86 Unrealized @ Report Date +25.7%
— COBRA ELECTRS CORP 0.0%
Value $302K Shares 91,271 Share Price $3.31 Est. Cost/Share $2.94 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $302K Shares 15,200 Share Price $19.87 Est. Cost/Share $21.78 Unrealized @ Report Date —
— POSTROCK ENERGY CORP 0.0%
Value $301K Shares 238,836 Share Price $1.26 Est. Cost/Share $1.40 Unrealized @ Report Date —
BRT BRT RLTY TR 0.0%
Value $301K Shares 42,182 Share Price $7.14 Est. Cost/Share $7.00 Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $301K Shares 742,817 Share Price $0.41 Est. Cost/Share $0.53 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $300K Shares 6,300 Share Price $47.62 * Est. Cost/Share $44.59 Unrealized @ Report Date 0.0%
VGT INFORMATION TECH ETF 0.0%
Value $295K Shares 3,225 Share Price $91.47 Est. Cost/Share $91.47 Unrealized @ Report Date —
— BRIDGELINE DIGITAL INC 0.0%
Value $294K Shares 291,080 Share Price $1.01 Est. Cost/Share $1.07 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $288K Shares 85,352 Share Price $3.37 Est. Cost/Share $2.55 Unrealized @ Report Date —
— DARA BIOSCIENCES INC 0.0%
Value $286K Shares 103,553 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
— LUCAS ENERGY INC 0.0%
Value $285K Shares 379,365 Share Price $0.75 Est. Cost/Share $1.26 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $282K Shares 35,643 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $281K Shares 92,757 Share Price $3.03 Est. Cost/Share $2.90 Unrealized @ Report Date —
— OXYGEN BIOTHERAPEUTICS INC 0.0%
Value $279K Shares 50,360 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $277K Shares 19,756 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $276K Shares 68,909 Share Price $4.01 Est. Cost/Share $3.83 Unrealized @ Report Date +3.4%
— LUXOFT HLDG INC 0.0%
Value $275K Shares 7,849 Share Price $35.04 Est. Cost/Share $37.95 Unrealized @ Report Date —
— AKERS BIOSCIENCES INC 0.0%
Value $275K Shares 60,354 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $274K Shares 19,049 Share Price $14.38 Est. Cost/Share $14.91 Unrealized @ Report Date -1.8%
— DYNASIL CORP AMER 0.0%
Value $273K Shares 155,873 Share Price $1.75 Est. Cost/Share $1.22 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $269K Shares 16,248 Share Price $16.56 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V 0.0%
Value $268K Shares 2,875 Share Price $93.22 Est. Cost/Share $79.10 Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $267K Shares 42,050 Share Price $6.35 Est. Cost/Share $6.32 Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $266K Shares 4,100 Share Price $64.88 Est. Cost/Share $69.51 Unrealized @ Report Date —
— FIRST CTZNS BANC CORP 0.0%
Value $266K Shares 29,098 Share Price $9.14 Est. Cost/Share $7.08 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $264K Shares 29,469 Share Price $8.96 Est. Cost/Share $6.76 Unrealized @ Report Date —
— RLJ ENTMT INC 0.0%
Value $262K Shares 58,657 Share Price $4.47 Est. Cost/Share $4.96 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $261K Shares 32,212 Share Price $8.10 Est. Cost/Share $6.24 Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $261K Shares 18,437 Share Price $14.16 Est. Cost/Share $15.00 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $258K Shares 48,780 Share Price $5.29 * Est. Cost/Share $1.25 Unrealized @ Report Date +66.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $258K Shares 166,703 Share Price $1.55 Est. Cost/Share $1.04 Unrealized @ Report Date +48.9%
— GENVEC INC 0.0%
Value $256K Shares 96,714 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— CAROLINA TR BK LINCOLNTON NC 0.0%
Value $255K Shares 60,800 Share Price $4.19 Est. Cost/Share $3.87 Unrealized @ Report Date —
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $254K Shares 3,176 Share Price $79.97 Est. Cost/Share $79.97 Unrealized @ Report Date —
ESMC ESCALON MED CORP 0.0%
Value $253K Shares 164,256 Share Price $1.54 * Est. Cost/Share $1.39 Unrealized @ Report Date +27.0%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $251K Shares 6,344 Share Price $39.56 * Est. Cost/Share $27.31 Unrealized @ Report Date 0.0%
— OVERLAND STORAGE INC 0.0%
Value $251K Shares 312,220 Share Price $0.80 Est. Cost/Share $0.97 Unrealized @ Report Date —
— USEC INC 0.0%
Value $250K Shares 62,155 Share Price $4.02 Est. Cost/Share $10.52 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $248K Shares 123,994 Share Price $2.00 Est. Cost/Share $1.69 Unrealized @ Report Date —
— COMBIMATRIX CORPORATION 0.0%
Value $245K Shares 80,493 Share Price $3.04 Est. Cost/Share $3.13 Unrealized @ Report Date —
VO MID-CAP ETF 0.0%
Value $242K Shares 2,135 Share Price $113.35 Est. Cost/Share $95.14 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $242K Shares 20,156 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $240K Shares 40,283 Share Price $5.96 Est. Cost/Share $5.42 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $239K Shares 367,331 Share Price $0.65 Est. Cost/Share $0.44 Unrealized @ Report Date —
— REMARK MEDIA INC 0.0%
Value $237K Shares 42,980 Share Price $5.51 Est. Cost/Share $4.32 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $237K Shares 23,964 Share Price $9.89 * Est. Cost/Share $5.65 Unrealized @ Report Date -11.7%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $232K Shares 26,639 Share Price $8.71 * Est. Cost/Share $4.88 Unrealized @ Report Date +3.8%
— BARRACUDA NETWORKS INC 0.0%
Value $230K Shares 6,790 Share Price $33.87 Est. Cost/Share $39.54 Unrealized @ Report Date —
— XRS CORP 0.0%
Value $229K Shares 84,989 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
— BAYLAKE CORP 0.0%
Value $227K Shares 17,877 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $225K Shares 13,832 Share Price $16.27 * Est. Cost/Share $14.30 Unrealized @ Report Date -2.8%
AEHR AEHR TEST SYSTEMS 0.0%
Value $225K Shares 79,080 Share Price $2.85 * Est. Cost/Share $2.67 Unrealized @ Report Date 0.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value $222K Shares 23,517 Share Price $9.44 * Est. Cost/Share $6.28 Unrealized @ Report Date +26.3%
LUNA LUNA INNOVATIONS 0.0%
Value $220K Shares 147,386 Share Price $1.49 Est. Cost/Share $1.38 Unrealized @ Report Date +10.6%
LCNB LCNB CORP 0.0%
Value $220K Shares 12,716 Share Price $17.30 * Est. Cost/Share $10.74 Unrealized @ Report Date -3.3%
— ENGLOBAL CORP 0.0%
Value $218K Shares 138,782 Share Price $1.57 Est. Cost/Share $1.32 Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $217K Shares 35,924 Share Price $6.04 Est. Cost/Share $6.70 Unrealized @ Report Date —
VV LARGE-CAP ETF 0.0%
Value $217K Shares 2,525 Share Price $85.94 Est. Cost/Share $85.94 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $216K Shares 33,967 Share Price $6.36 * Est. Cost/Share $4.90 Unrealized @ Report Date +33.1%
— HOUSTON AMERN ENERGY CORP 0.0%
Value $216K Shares 391,956 Share Price $0.55 Est. Cost/Share $0.37 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $212K Shares 26,479 Share Price $8.01 Est. Cost/Share $6.65 Unrealized @ Report Date —
— ANCHOR BANCORP WA 0.0%
Value $211K Shares 10,700 Share Price $19.72 Est. Cost/Share $17.19 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $208K Shares 3,200 Share Price $65.00 Est. Cost/Share $78.75 Unrealized @ Report Date —
— PULSE ELECTRONICS CORP 0.0%
Value $208K Shares 54,176 Share Price $3.84 Est. Cost/Share $2.76 Unrealized @ Report Date —
— SESA STERLITE LTD 0.0%
Value $206K Shares 16,560 Share Price $12.44 Est. Cost/Share $11.29 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $206K Shares 8,739 Share Price $23.57 Est. Cost/Share $21.66 Unrealized @ Report Date +7.9%
— BIOCEPT INC 0.0%
Value $205K Shares 27,865 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $203K Shares 14,584 Share Price $13.92 * Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
— CMS BANCORP INC 0.0%
Value $203K Shares 21,355 Share Price $9.51 Est. Cost/Share $9.30 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $203K Shares 10,114 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $202K Shares 18,503 Share Price $10.92 * Est. Cost/Share $5.12 Unrealized @ Report Date +5.0%
VXUS TOTAL INTL STOCK ETF 0.0%
Value $201K Shares 3,860 Share Price $52.07 Est. Cost/Share $52.07 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $195K Shares 29,200 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $194K Shares 15,269 Share Price $12.71 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $193K Shares 13,357 Share Price $14.45 * Est. Cost/Share $7.71 Unrealized @ Report Date +73.8%
— LNB BANCORP INC 0.0%
Value $193K Shares 16,925 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
— HALLWOOD GROUP INC 0.0%
Value $190K Shares 15,565 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
— SAEXPLORATION HLDGS INC 0.0%
Value $189K Shares 20,185 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
— MANAGEMENT NETWORK GROUP INC 0.0%
Value $188K Shares 43,923 Share Price $4.28 Est. Cost/Share $3.12 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $186K Shares 24,816 Share Price $7.50 Est. Cost/Share $7.75 Unrealized @ Report Date —
— GEORGETOWN BANCORP INC MD 0.0%
Value $184K Shares 12,400 Share Price $14.84 Est. Cost/Share $14.23 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $183K Shares 15,122 Share Price $12.10 * Est. Cost/Share $7.96 Unrealized @ Report Date 0.0%
— INSPIREMD INC 0.0%
Value $182K Shares 59,530 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $182K Shares 56,300 Share Price $3.23 Est. Cost/Share $2.94 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $182K Shares 40,100 Share Price $4.54 * Est. Cost/Share $4.48 Unrealized @ Report Date +4.6%
— SMTP INC 0.0%
Value $180K Shares 29,145 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $180K Shares 11,489 Share Price $15.67 Est. Cost/Share $11.83 Unrealized @ Report Date —
— EON COMMUNICATIONS CORP 0.0%
Value $180K Shares 35,543 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $179K Shares 10,290 Share Price $17.40 * Est. Cost/Share $13.25 Unrealized @ Report Date +4.5%
— LOOKSMART LTD 0.0%
Value $176K Shares 80,236 Share Price $2.19 Est. Cost/Share $2.05 Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $172K Shares 15,800 Share Price $10.89 Est. Cost/Share $11.46 Unrealized @ Report Date —
— LAPORTE BANCORP INC MD 0.0%
Value $171K Shares 15,878 Share Price $10.77 Est. Cost/Share $11.04 Unrealized @ Report Date —
— COAST DISTR SYS 0.0%
Value $166K Shares 44,232 Share Price $3.75 Est. Cost/Share $3.63 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $166K Shares 11,125 Share Price $14.92 * Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%
— ENVIROSTAR INC 0.0%
Value $166K Shares 50,500 Share Price $3.29 Est. Cost/Share $3.00 Unrealized @ Report Date —
— ADVANCED PHOTONIX INC 0.0%
Value $163K Shares 260,663 Share Price $0.63 Est. Cost/Share $0.65 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $160K Shares 12,855 Share Price $12.45 * Est. Cost/Share $3.39 Unrealized @ Report Date +6.6%
— SILVER BULL RES INC 0.0%
Value $158K Shares 465,349 Share Price $0.34 Est. Cost/Share $0.38 Unrealized @ Report Date —
TOFB TOFUTTI BRANDS INC 0.0%
Value $157K Shares 34,800 Share Price $4.51 * Est. Cost/Share $2.32 Unrealized @ Report Date +105.5%
— VALLEY FINL CORP VA 0.0%
Value $156K Shares 13,798 Share Price $11.31 Est. Cost/Share $10.94 Unrealized @ Report Date —
— NEW CENTRY BANCORP INC DUNN 0.0%
Value $153K Shares 21,884 Share Price $6.99 Est. Cost/Share $6.40 Unrealized @ Report Date —
MGTI MGT CAPITAL INVTS INC 0.0%
Value $151K Shares 82,756 Share Price $1.82 * Est. Cost/Share $2.25 Unrealized @ Report Date 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value $151K Shares 10,697 Share Price $14.12 * Est. Cost/Share $15.48 Unrealized @ Report Date -6.2%
DLHC DLH HLDGS CORP 0.0%
Value $149K Shares 59,665 Share Price $2.50 * Est. Cost/Share $1.72 Unrealized @ Report Date +40.4%
— VOLTARI CORP 0.0%
Value $147K Shares 41,075 Share Price $3.58 Est. Cost/Share $3.62 Unrealized @ Report Date —
— LIME ENERGY CO 0.0%
Value $140K Shares 36,010 Share Price $3.89 Est. Cost/Share $3.01 Unrealized @ Report Date —
— EMPIRE RES INC DEL 0.0%
Value $139K Shares 33,865 Share Price $4.10 Est. Cost/Share $4.73 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $139K Shares 38,280 Share Price $3.63 Est. Cost/Share $3.62 Unrealized @ Report Date -1.0%
— DGSE COMPANIES INC 0.0%
Value $139K Shares 65,135 Share Price $2.13 Est. Cost/Share $2.96 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $139K Shares 46,909 Share Price $2.96 Est. Cost/Share $3.16 Unrealized @ Report Date -6.8%
— P & F INDS INC 0.0%
Value $139K Shares 17,739 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $135K Shares 13,226 Share Price $10.21 * Est. Cost/Share $8.50 Unrealized @ Report Date -13.6%
— DOVER SADDLERY INC 0.0%
Value $135K Shares 24,530 Share Price $5.50 Est. Cost/Share $5.45 Unrealized @ Report Date —
— KIPS BAY MED INC 0.0%
Value $126K Shares 181,470 Share Price $0.69 Est. Cost/Share $0.87 Unrealized @ Report Date —
— NORTHEAST CMNTY BANCORP INC 0.0%
Value $126K Shares 18,096 Share Price $6.96 Est. Cost/Share $7.15 Unrealized @ Report Date —
— FIRST CAPITAL BANCORP VA 0.0%
Value $125K Shares 29,766 Share Price $4.20 Est. Cost/Share $4.28 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $123K Shares 42,965 Share Price $2.86 Est. Cost/Share $2.62 Unrealized @ Report Date +9.6%
— PROFESSIONAL DIVERSITY NET I 0.0%
Value $123K Shares 36,596 Share Price $3.36 Est. Cost/Share $3.73 Unrealized @ Report Date —
— COVER-ALL TECHNOLOGIES INC 0.0%
Value $123K Shares 85,276 Share Price $1.44 Est. Cost/Share $1.42 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $122K Shares 36,709 Share Price $3.32 Est. Cost/Share $2.87 Unrealized @ Report Date —
— FIRST FINL SVC CORP 0.0%
Value $121K Shares 33,550 Share Price $3.61 Est. Cost/Share $3.55 Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $120K Shares 10,422 Share Price $11.51 * Est. Cost/Share $8.15 Unrealized @ Report Date +7.5%
— ZBB ENERGY CORPORATION 0.0%
Value $120K Shares 69,556 Share Price $1.73 Est. Cost/Share $1.07 Unrealized @ Report Date —
— FORCEFIELD ENERGY 0.0%
Value $119K Shares 20,496 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $119K Shares 13,449 Share Price $8.85 Est. Cost/Share $13.76 Unrealized @ Report Date —
— SPORT CHALET INC 0.0%
Value $119K Shares 97,091 Share Price $1.23 Est. Cost/Share $1.31 Unrealized @ Report Date —
— GOLDEN ENTERPRISES INC 0.0%
Value $117K Shares 27,617 Share Price $4.24 Est. Cost/Share $3.78 Unrealized @ Report Date —
— JACKSONVILLE BANCORP INC FLA 0.0%
Value $115K Shares 10,902 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $114K Shares 58,009 Share Price $1.97 Est. Cost/Share $1.96 Unrealized @ Report Date +0.4%
— EVRYWARE GLOBAL INC 0.0%
Value $113K Shares 24,631 Share Price $4.59 Est. Cost/Share $9.21 Unrealized @ Report Date —
— DAEGIS INC 0.0%
Value $112K Shares 87,714 Share Price $1.28 Est. Cost/Share $1.13 Unrealized @ Report Date —
— NATIONAL BK GREECE S A 0.0%
Value $109K Shares 19,700 Share Price $5.53 Est. Cost/Share $3.45 Unrealized @ Report Date —
— VESTIN RLTY MTG II INC 0.0%
Value $107K Shares 19,219 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
— AETRIUM INC 0.0%
Value $107K Shares 23,167 Share Price $4.62 Est. Cost/Share $6.73 Unrealized @ Report Date —
— DS HEALTHCARE GROUP INC 0.0%
Value $105K Shares 51,862 Share Price $2.02 Est. Cost/Share $2.07 Unrealized @ Report Date —
— PATRIOT NATL BANCORP INC 0.0%
Value $103K Shares 80,021 Share Price $1.29 Est. Cost/Share $1.17 Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $103K Shares 33,441 Share Price $3.08 * Est. Cost/Share $2.73 Unrealized @ Report Date +25.6%
— AMERICAN CARESOURCE HLDGS IN 0.0%
Value $102K Shares 51,566 Share Price $1.98 Est. Cost/Share $1.78 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $100K Shares 12,200 Share Price $8.20 * Est. Cost/Share $6.93 Unrealized @ Report Date 0.0%
— CRYSTAL ROCK HLDGS INC 0.0%
Value $100K Shares 109,614 Share Price $0.91 Est. Cost/Share $0.88 Unrealized @ Report Date —
CRMBQ CRUMBS BAKE SHOP INC 0.0%
Value $99,000 Shares 164,612 Share Price $0.60 * Est. Cost/Share $1.52 Unrealized @ Report Date -55.7%
— MICRONET ENERTEC TECH INC 0.0%
Value $98,000 Shares 20,250 Share Price $4.84 Est. Cost/Share $4.54 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $96,000 Shares 10,924 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $92,000 Shares 59,900 Share Price $1.54 Est. Cost/Share $0.82 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 —
DHT DHT HOLDINGS INC 0.0%
Value $91,000 Shares 11,708 Share Price $7.77 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
NSYS NORTECH SYS INC 0.0%
Value $90,000 Shares 17,942 Share Price $5.02 * Est. Cost/Share $5.32 Unrealized @ Report Date +0.2%
— IMAGE SENSING SYS INC 0.0%
Value $89,000 Shares 16,870 Share Price $5.28 Est. Cost/Share $5.00 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $88,000 Shares 29,606 Share Price $2.97 * Est. Cost/Share $3.51 Unrealized @ Report Date -11.8%
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $86,000 Shares 19,055 Share Price $4.51 Est. Cost/Share $4.77 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $84,000 Shares 23,460 Share Price $3.58 Est. Cost/Share $3.09 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $83,000 Shares 10,365 Share Price $8.01 Est. Cost/Share $5.79 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $83,000 Shares 12,819 Share Price $6.47 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
— WELLS GARDNER ELECTRS CORP 0.0%
Value $82,000 Shares 44,865 Share Price $1.83 Est. Cost/Share $1.77 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $81,000 Shares 11,900 Share Price $6.81 Est. Cost/Share $11.09 Unrealized @ Report Date —
— L & L ENERGY INC 0.0%
Value $80,000 Shares 47,744 Share Price $1.68 Est. Cost/Share $3.46 Unrealized @ Report Date —
— CORP RES SVCS INC 0.0%
Value $79,000 Shares 25,034 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $78,000 Shares 14,983 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
— COLDWATER CREEK INC 0.0%
Value $77,000 Shares 481,083 Share Price $0.16 Est. Cost/Share $2.26 Unrealized @ Report Date —
— MEDIABISTRO INC 0.0%
Value $76,000 Shares 31,325 Share Price $2.43 Est. Cost/Share $1.56 Unrealized @ Report Date —
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $76,000 Shares 12,450 Share Price $6.10 Est. Cost/Share $4.98 Unrealized @ Report Date —
— HELIOS & MATHESON ANALYTICS 0.0%
Value $75,000 Shares 15,060 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $74,000 Shares 63,478 Share Price $1.17 Est. Cost/Share $1.04 Unrealized @ Report Date —
— TIGERLOGIC CORPORATION 0.0%
Value $68,000 Shares 48,469 Share Price $1.40 Est. Cost/Share $1.70 Unrealized @ Report Date —
— CTI INDUSTRIES CORP 0.0%
Value $62,000 Shares 11,524 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
— PEERLESS SYS CORP 0.0%
Value $62,000 Shares 16,496 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $61,000 Shares 52,685 Share Price $1.16 Est. Cost/Share $0.95 Unrealized @ Report Date —
— VIRTUALSCOPICS INC 0.0%
Value $61,000 Shares 16,180 Share Price $3.77 Est. Cost/Share $4.72 Unrealized @ Report Date —
— AMBIENT CORP 0.0%
Value $61,000 Shares 43,817 Share Price $1.39 Est. Cost/Share $2.30 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $59,000 Shares 16,099 Share Price $3.66 * Est. Cost/Share $1.27 Unrealized @ Report Date +7.7%
— TRUETT-HURST INC 0.0%
Value $58,000 Shares 11,700 Share Price $4.96 Est. Cost/Share $5.47 Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $58,000 Shares 19,309 Share Price $3.00 Est. Cost/Share $6.59 Unrealized @ Report Date —
— TIMBERLINE RES CORP 0.0%
Value $55,000 Shares 366,815 Share Price $0.15 Est. Cost/Share $0.17 Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $55,000 Shares 15,869 Share Price $3.47 Est. Cost/Share $5.19 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $54,000 Shares 33,528 Share Price $1.61 Est. Cost/Share $1.41 Unrealized @ Report Date —
— SUPERTEL HOSPITALITY INC MD 0.0%
Value $47,000 Shares 26,365 Share Price $1.78 Est. Cost/Share $6.39 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $39,000 Shares 12,320 Share Price $3.17 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
— POKERTEK INC 0.0%
Value $34,000 Shares 32,169 Share Price $1.06 Est. Cost/Share $1.16 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $33,000 Shares 13,921 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
— SMARTPROS LTD 0.0%
Value $31,000 Shares 13,430 Share Price $2.31 Est. Cost/Share $2.45 Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP 0.0%
Value $29,000 Shares 33,558 Share Price $0.86 Est. Cost/Share $0.54 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 —
— TELIK INC 0.0%
Value $22,000 Shares 15,433 Share Price $1.43 Est. Cost/Share $1.36 Unrealized @ Report Date —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $21,000 Shares 23,435 Share Price $0.90 Est. Cost/Share $1.84 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $20,000 Shares 443,032 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— PROSPECT GLOBAL RES INC 0.0%
Value $19,000 Shares 13,993 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— LGL GROUP INC 0.0%
Value $15,000 Shares 241,900 Share Price $0.06 Est. Cost/Share $0.10 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4,000 Shares 59,962 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —