VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value: $1.269T (100.0% shares, 0.0% debt)

Holdings (3,968)

AAPL APPLE INC 2.4%
Value $30.03B Shares 323,102,515 Share Price $92.93 * Est. Cost/Share $17.89 Unrealized @ Report Date +4.3%
XOM EXXON MOBIL CORP 1.9%
Value $23.87B Shares 237,108,925 Share Price $100.68 * Est. Cost/Share $53.98 Unrealized @ Report Date +14.6%
JNJ JOHNSON & JOHNSON 1.3%
Value $16.36B Shares 156,359,961 Share Price $104.62 * Est. Cost/Share $60.82 Unrealized @ Report Date +20.3%
MSFT MICROSOFT CORP 1.3%
Value $16.13B Shares 386,749,214 Share Price $41.70 * Est. Cost/Share $26.98 Unrealized @ Report Date +25.9%
WFC WELLS FARGO & CO NEW 1.1%
Value $13.53B Shares 257,490,200 Share Price $52.56 * Est. Cost/Share $27.73 Unrealized @ Report Date +30.9%
— GENERAL ELECTRIC CO 1.1%
Value $13.42B Shares 510,568,145 Share Price $26.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.0%
Value $13.11B Shares 100,439,724 Share Price $130.55 * Est. Cost/Share $71.47 Unrealized @ Report Date +6.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $11.06B Shares 191,974,298 Share Price $57.62 * Est. Cost/Share $36.54 Unrealized @ Report Date +12.7%
PG PROCTER & GAMBLE CO 0.9%
Value $10.9B Shares 138,697,671 Share Price $78.59 * Est. Cost/Share $55.13 Unrealized @ Report Date +5.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $10.36B Shares 211,710,287 Share Price $48.93 * Est. Cost/Share $26.65 Unrealized @ Report Date +0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $10.33B Shares 81,610,030 Share Price $126.56 Est. Cost/Share $110.87 Unrealized @ Report Date +14.2%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $9.745B Shares 53,757,918 Share Price $181.27 * Est. Cost/Share $118.94 Unrealized @ Report Date -5.6%
PFE PFIZER INC 0.8%
Value $9.735B Shares 327,984,566 Share Price $29.68 * Est. Cost/Share $16.48 Unrealized @ Report Date +6.5%
KO COCA COLA CO 0.8%
Value $9.712B Shares 229,263,958 Share Price $42.36 * Est. Cost/Share $27.80 Unrealized @ Report Date +1.1%
T AT&T INC 0.7%
Value $9.426B Shares 266,574,625 Share Price $35.36 * Est. Cost/Share $11.40 Unrealized @ Report Date +3.3%
MRK MERCK & CO INC NEW 0.7%
Value $8.714B Shares 150,630,864 Share Price $57.85 * Est. Cost/Share $30.35 Unrealized @ Report Date +25.1%
— GOOGLE INC 0.7%
Value $8.487B Shares 14,516,202 Share Price $584.67 Est. Cost/Share $885.27 Unrealized @ Report Date —
— GOOGLE INC 0.7%
Value $8.413B Shares 14,624,137 Share Price $575.28 Est. Cost/Share $575.28 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.6%
Value $8.076B Shares 68,473,908 Share Price $117.95 * Est. Cost/Share $53.87 Unrealized @ Report Date +39.0%
PEP PEPSICO INC 0.6%
Value $7.993B Shares 89,472,297 Share Price $89.34 * Est. Cost/Share $56.13 Unrealized @ Report Date +8.5%
INTC INTEL CORP 0.6%
Value $7.918B Shares 256,238,401 Share Price $30.90 * Est. Cost/Share $17.25 Unrealized @ Report Date +19.9%
BAC BANK OF AMERICA CORPORATION 0.6%
Value $7.864B Shares 511,614,156 Share Price $15.37 * Est. Cost/Share $10.12 Unrealized @ Report Date +21.0%
QCOM QUALCOMM INC 0.6%
Value $7.802B Shares 98,512,470 Share Price $79.20 * Est. Cost/Share $46.57 Unrealized @ Report Date +23.0%
WMT WAL-MART STORES INC 0.6%
Value $7.173B Shares 95,557,424 Share Price $75.07 * Est. Cost/Share $20.00 Unrealized @ Report Date +2.7%
ORCL ORACLE CORP 0.6%
Value $7.06B Shares 174,195,941 Share Price $40.53 * Est. Cost/Share $27.65 Unrealized @ Report Date +25.4%
DIS DISNEY WALT CO 0.5%
Value $6.887B Shares 80,325,236 Share Price $85.74 * Est. Cost/Share $56.39 Unrealized @ Report Date +30.2%
C CITIGROUP INC 0.5%
Value $6.803B Shares 144,431,330 Share Price $47.10 * Est. Cost/Share $35.84 Unrealized @ Report Date -1.2%
PM PHILIP MORRIS INTL INC 0.5%
Value $6.794B Shares 80,580,441 Share Price $84.31 * Est. Cost/Share $49.78 Unrealized @ Report Date -3.1%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $6.619B Shares 39,805,590 Share Price $166.28 * Est. Cost/Share $88.71 Unrealized @ Report Date +5.1%
GILD GILEAD SCIENCES INC 0.5%
Value $6.528B Shares 78,741,071 Share Price $82.91 * Est. Cost/Share $37.42 Unrealized @ Report Date +44.5%
CSCO CISCO SYS INC 0.5%
Value $6.522B Shares 262,458,561 Share Price $24.85 * Est. Cost/Share $15.29 Unrealized @ Report Date +8.9%
META FACEBOOK INC 0.5%
Value $6.447B Shares 95,802,891 Share Price $67.29 * Est. Cost/Share $37.64 Unrealized @ Report Date +62.3%
CMCSA COMCAST CORP NEW 0.5%
Value $6.441B Shares 119,981,936 Share Price $53.68 * Est. Cost/Share $15.81 Unrealized @ Report Date +25.1%
AMZN AMAZON COM INC 0.5%
Value $6.04B Shares 18,596,989 Share Price $324.78 * Est. Cost/Share $13.62 Unrealized @ Report Date +16.2%
HD HOME DEPOT INC 0.4%
Value $5.643B Shares 69,701,675 Share Price $80.96 * Est. Cost/Share $56.14 Unrealized @ Report Date +7.1%
COP CONOCOPHILLIPS 0.4%
Value $5.636B Shares 65,736,122 Share Price $85.73 * Est. Cost/Share $40.82 Unrealized @ Report Date +30.7%
— UNITED TECHNOLOGIES CORP 0.4%
Value $5.581B Shares 48,340,468 Share Price $115.45 Est. Cost/Share $94.23 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $5.451B Shares 38,058,399 Share Price $143.24 * Est. Cost/Share $61.40 Unrealized @ Report Date +32.0%
V VISA INC 0.4%
Value $5.408B Shares 25,665,400 Share Price $210.71 * Est. Cost/Share $40.30 Unrealized @ Report Date +19.5%
MCD MCDONALDS CORP 0.4%
Value $5.175B Shares 51,367,217 Share Price $100.74 * Est. Cost/Share $71.79 Unrealized @ Report Date +4.2%
CVS CVS CAREMARK CORPORATION 0.4%
Value $4.99B Shares 66,212,084 Share Price $75.37 * Est. Cost/Share $42.93 Unrealized @ Report Date +27.9%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $4.923B Shares 47,964,535 Share Price $102.63 * Est. Cost/Share $58.27 Unrealized @ Report Date +13.6%
ABBV ABBVIE INC 0.4%
Value $4.838B Shares 85,718,309 Share Price $56.44 * Est. Cost/Share $26.87 Unrealized @ Report Date +22.7%
AXP AMERICAN EXPRESS CO 0.4%
Value $4.741B Shares 49,975,231 Share Price $94.87 * Est. Cost/Share $60.27 Unrealized @ Report Date +26.8%
UNP UNION PAC CORP 0.4%
Value $4.583B Shares 45,948,157 Share Price $99.75 * Est. Cost/Share $66.10 Unrealized @ Report Date +13.1%
AMGN AMGEN INC 0.4%
Value $4.566B Shares 38,574,841 Share Price $118.37 * Est. Cost/Share $74.05 Unrealized @ Report Date +12.6%
BA BOEING CO 0.3%
Value $4.413B Shares 34,684,877 Share Price $127.23 * Est. Cost/Share $81.01 Unrealized @ Report Date +39.0%
MO ALTRIA GROUP INC 0.3%
Value $4.272B Shares 101,865,581 Share Price $41.94 * Est. Cost/Share $16.36 Unrealized @ Report Date +17.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $4.082B Shares 84,156,909 Share Price $48.51 * Est. Cost/Share $29.06 Unrealized @ Report Date +15.3%
CAT CATERPILLAR INC DEL 0.3%
Value $4.006B Shares 36,867,527 Share Price $108.67 * Est. Cost/Share $62.36 Unrealized @ Report Date +25.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $3.945B Shares 48,256,434 Share Price $81.75 * Est. Cost/Share $50.88 Unrealized @ Report Date +28.1%
— MONSANTO CO NEW 0.3%
Value $3.892B Shares 31,201,773 Share Price $124.74 Est. Cost/Share $99.77 Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $3.856B Shares 32,998,758 Share Price $116.86 * Est. Cost/Share $62.34 Unrealized @ Report Date +23.0%
MA MASTERCARD INC 0.3%
Value $3.837B Shares 52,225,564 Share Price $73.47 * Est. Cost/Share $70.65 Unrealized @ Report Date -2.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value $3.828B Shares 70,134,362 Share Price $54.58 * Est. Cost/Share $32.75 Unrealized @ Report Date +23.4%
USB US BANCORP DEL 0.3%
Value $3.813B Shares 88,023,427 Share Price $43.32 * Est. Cost/Share $22.63 Unrealized @ Report Date +23.4%
BIIB BIOGEN IDEC INC 0.3%
Value $3.811B Shares 12,086,297 Share Price $315.31 * Est. Cost/Share $217.54 Unrealized @ Report Date +38.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.801B Shares 37,023,124 Share Price $102.66 * Est. Cost/Share $55.56 Unrealized @ Report Date +19.9%
— WALGREEN CO 0.3%
Value $3.721B Shares 50,194,451 Share Price $74.13 Est. Cost/Share $45.62 Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $3.604B Shares 56,528,124 Share Price $63.76 Est. Cost/Share $51.89 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $3.546B Shares 52,007,861 Share Price $68.18 * Est. Cost/Share $44.55 Unrealized @ Report Date +15.0%
— CELGENE CORP 0.3%
Value $3.525B Shares 41,041,607 Share Price $85.88 Est. Cost/Share $102.04 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $3.476B Shares 84,984,662 Share Price $40.90 * Est. Cost/Share $28.83 Unrealized @ Report Date +9.2%
HON HONEYWELL INTL INC 0.3%
Value $3.438B Shares 36,986,158 Share Price $92.95 * Est. Cost/Share $53.35 Unrealized @ Report Date +23.1%
F FORD MTR CO DEL 0.3%
Value $3.371B Shares 195,553,005 Share Price $17.24 * Est. Cost/Share $7.67 Unrealized @ Report Date +15.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.366B Shares 20,105,509 Share Price $167.44 * Est. Cost/Share $120.58 Unrealized @ Report Date +6.7%
— DOW CHEM CO 0.3%
Value $3.347B Shares 65,050,033 Share Price $51.46 Est. Cost/Share $33.75 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $3.23B Shares 51,960,194 Share Price $62.17 * Est. Cost/Share $42.29 Unrealized @ Report Date +13.6%
— TWENTY FIRST CENTY FOX INC 0.3%
Value $3.228B Shares 91,826,411 Share Price $35.15 Est. Cost/Share $33.48 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $3.196B Shares 18,651,762 Share Price $171.35 * Est. Cost/Share $97.71 Unrealized @ Report Date +11.9%
TXN TEXAS INSTRS INC 0.3%
Value $3.192B Shares 66,794,943 Share Price $47.79 * Est. Cost/Share $26.62 Unrealized @ Report Date +27.7%
NKE NIKE INC 0.3%
Value $3.191B Shares 41,141,522 Share Price $77.55 * Est. Cost/Share $26.70 Unrealized @ Report Date +20.4%
— HEWLETT PACKARD CO 0.2%
Value $3.165B Shares 93,972,854 Share Price $33.68 Est. Cost/Share $24.94 Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $3.158B Shares 2,624,827 Share Price $1203.00 Est. Cost/Share $855.83 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $3.147B Shares 48,094,516 Share Price $65.44 Est. Cost/Share $53.40 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $3.068B Shares 43,201,966 Share Price $71.01 * Est. Cost/Share $33.90 Unrealized @ Report Date +51.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $3.053B Shares 81,166,904 Share Price $37.61 * Est. Cost/Share $23.27 Unrealized @ Report Date +21.6%
— TIME WARNER INC 0.2%
Value $2.937B Shares 41,810,764 Share Price $70.25 Est. Cost/Share $57.82 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $2.93B Shares 58,533,726 Share Price $50.06 * Est. Cost/Share $20.19 Unrealized @ Report Date -4.0%
— ANADARKO PETE CORP 0.2%
Value $2.895B Shares 26,446,063 Share Price $109.47 Est. Cost/Share $86.66 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $2.851B Shares 36,844,326 Share Price $77.38 * Est. Cost/Share $24.73 Unrealized @ Report Date +16.8%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $2.772B Shares 39,982,675 Share Price $69.33 Est. Cost/Share $61.79 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.76B Shares 37,204,062 Share Price $74.19 * Est. Cost/Share $41.90 Unrealized @ Report Date +6.2%
EQR EQUITY RESIDENTIAL 0.2%
Value $2.759B Shares 43,796,059 Share Price $63.00 * Est. Cost/Share $31.48 Unrealized @ Report Date +9.4%
— E M C CORP MASS 0.2%
Value $2.753B Shares 104,514,760 Share Price $26.34 Est. Cost/Share $23.73 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.2%
Value $2.724B Shares 43,466,873 Share Price $62.67 Est. Cost/Share $66.20 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $2.716B Shares 56,604,800 Share Price $47.99 * Est. Cost/Share $32.26 Unrealized @ Report Date +17.3%
MET METLIFE INC 0.2%
Value $2.714B Shares 48,842,016 Share Price $55.56 * Est. Cost/Share $24.97 Unrealized @ Report Date +27.5%
EMR EMERSON ELEC CO 0.2%
Value $2.682B Shares 40,410,943 Share Price $66.36 * Est. Cost/Share $40.38 Unrealized @ Report Date +21.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $2.669B Shares 18,769,996 Share Price $142.19 * Est. Cost/Share $87.98 Unrealized @ Report Date +6.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.633B Shares 32,575,491 Share Price $80.84 * Est. Cost/Share $63.96 Unrealized @ Report Date +3.4%
PLD PROLOGIS INC 0.2%
Value $2.604B Shares 63,370,611 Share Price $41.09 * Est. Cost/Share $27.87 Unrealized @ Report Date +4.3%
— ALLERGAN INC 0.2%
Value $2.569B Shares 15,179,657 Share Price $169.22 Est. Cost/Share $87.06 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $2.562B Shares 22,245,694 Share Price $115.16 * Est. Cost/Share $86.84 Unrealized @ Report Date +5.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.451B Shares 27,527,288 Share Price $89.05 * Est. Cost/Share $48.11 Unrealized @ Report Date +24.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.416B Shares 20,476,234 Share Price $118.00 * Est. Cost/Share $85.99 Unrealized @ Report Date +31.9%
FDX FEDEX CORP 0.2%
Value $2.407B Shares 15,898,109 Share Price $151.38 * Est. Cost/Share $86.64 Unrealized @ Report Date +36.8%
VTR VENTAS INC 0.2%
Value $2.4B Shares 37,439,151 Share Price $64.10 * Est. Cost/Share $48.69 Unrealized @ Report Date -8.6%
— HCP INC 0.2%
Value $2.395B Shares 57,879,026 Share Price $41.38 Est. Cost/Share $44.98 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $2.375B Shares 30,168,636 Share Price $78.73 * Est. Cost/Share $25.45 Unrealized @ Report Date +22.2%
NEE NEXTERA ENERGY INC 0.2%
Value $2.347B Shares 22,899,827 Share Price $102.48 * Est. Cost/Share $14.37 Unrealized @ Report Date +24.7%
— PRAXAIR INC 0.2%
Value $2.329B Shares 17,532,421 Share Price $132.84 Est. Cost/Share $116.08 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $2.322B Shares 23,776,079 Share Price $97.65 * Est. Cost/Share $34.27 Unrealized @ Report Date +51.4%
PSX PHILLIPS 66 0.2%
Value $2.316B Shares 28,791,941 Share Price $80.43 * Est. Cost/Share $40.44 Unrealized @ Report Date +34.0%
BXP BOSTON PROPERTIES INC 0.2%
Value $2.295B Shares 19,419,017 Share Price $118.18 * Est. Cost/Share $64.33 Unrealized @ Report Date +13.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.293B Shares 27,759,251 Share Price $82.60 * Est. Cost/Share $47.67 Unrealized @ Report Date +32.3%
VNO VORNADO RLTY TR 0.2%
Value $2.292B Shares 21,471,863 Share Price $106.73 Est. Cost/Share $84.14 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $2.284B Shares 62,908,111 Share Price $36.30 * Est. Cost/Share $25.30 Unrealized @ Report Date +3.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.272B Shares 14,138,138 Share Price $160.73 * Est. Cost/Share $73.05 Unrealized @ Report Date +62.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.265B Shares 28,571,068 Share Price $79.28 * Est. Cost/Share $45.53 Unrealized @ Report Date +16.1%
MS MORGAN STANLEY 0.2%
Value $2.231B Shares 69,005,466 Share Price $32.33 * Est. Cost/Share $17.79 Unrealized @ Report Date +27.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $2.207B Shares 19,841,441 Share Price $111.22 * Est. Cost/Share $63.27 Unrealized @ Report Date +13.4%
WMB WILLIAMS COS INC DEL 0.2%
Value $2.195B Shares 37,712,137 Share Price $58.21 * Est. Cost/Share $18.61 Unrealized @ Report Date +29.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.186B Shares 18,751,660 Share Price $116.55 * Est. Cost/Share $57.97 Unrealized @ Report Date +52.7%
D DOMINION RES INC VA NEW 0.2%
Value $2.181B Shares 30,495,813 Share Price $71.52 * Est. Cost/Share $34.95 Unrealized @ Report Date +22.9%
HST HOST HOTELS & RESORTS INC 0.2%
Value $2.157B Shares 98,005,258 Share Price $22.01 * Est. Cost/Share $10.89 Unrealized @ Report Date +23.6%
— TIME WARNER CABLE INC 0.2%
Value $2.141B Shares 14,537,623 Share Price $147.30 Est. Cost/Share $113.19 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $2.124B Shares 46,797,129 Share Price $45.38 * Est. Cost/Share $26.64 Unrealized @ Report Date +1.2%
MCK MCKESSON CORP 0.2%
Value $2.122B Shares 11,396,524 Share Price $186.21 * Est. Cost/Share $104.84 Unrealized @ Report Date +55.7%
TJX TJX COS INC NEW 0.2%
Value $2.111B Shares 39,711,144 Share Price $53.15 * Est. Cost/Share $20.90 Unrealized @ Report Date +16.4%
TGT TARGET CORP 0.2%
Value $2.083B Shares 35,936,245 Share Price $57.95 * Est. Cost/Share $47.64 Unrealized @ Report Date -12.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $2.067B Shares 55,138,073 Share Price $37.48 * Est. Cost/Share $21.41 Unrealized @ Report Date +21.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $2.045B Shares 23,034,609 Share Price $88.77 * Est. Cost/Share $39.49 Unrealized @ Report Date +30.1%
— DIRECTV 0.2%
Value $2.03B Shares 23,876,392 Share Price $85.01 Est. Cost/Share $61.62 Unrealized @ Report Date —
— ACTAVIS PLC 0.2%
Value $2.012B Shares 9,021,418 Share Price $223.05 Est. Cost/Share $170.83 Unrealized @ Report Date —
— COVIDIEN PLC 0.2%
Value $1.987B Shares 22,031,830 Share Price $90.18 Est. Cost/Share $63.53 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $1.976B Shares 27,325,319 Share Price $72.30 * Est. Cost/Share $30.44 Unrealized @ Report Date +7.4%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $1.975B Shares 54,112,475 Share Price $36.50 * Est. Cost/Share $24.87 Unrealized @ Report Date +18.8%
— APACHE CORP 0.2%
Value $1.966B Shares 19,534,727 Share Price $100.62 Est. Cost/Share $84.10 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $1.938B Shares 6,062,842 Share Price $319.60 Est. Cost/Share $258.36 Unrealized @ Report Date —
— ACE LTD 0.2%
Value $1.912B Shares 18,440,533 Share Price $103.70 Est. Cost/Share $90.33 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.91B Shares 21,811,931 Share Price $87.56 * Est. Cost/Share $50.05 Unrealized @ Report Date +30.7%
— KRAFT FOODS GROUP INC 0.1%
Value $1.862B Shares 31,051,546 Share Price $59.95 Est. Cost/Share $55.77 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.845B Shares 22,407,721 Share Price $82.35 Est. Cost/Share $69.88 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $1.845B Shares 7,308,066 Share Price $252.40 Est. Cost/Share $227.61 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $1.836B Shares 20,274,998 Share Price $90.55 * Est. Cost/Share $68.30 Unrealized @ Report Date +8.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.827B Shares 17,736,142 Share Price $103.03 * Est. Cost/Share $58.24 Unrealized @ Report Date +30.5%
ECL ECOLAB INC 0.1%
Value $1.827B Shares 16,410,723 Share Price $111.34 * Est. Cost/Share $74.78 Unrealized @ Report Date +26.0%
ETN EATON CORP PLC 0.1%
Value $1.827B Shares 23,669,474 Share Price $77.18 * Est. Cost/Share $47.22 Unrealized @ Report Date +19.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.814B Shares 55,051,605 Share Price $32.95 * Est. Cost/Share $10.97 Unrealized @ Report Date +142.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.793B Shares 19,925,328 Share Price $89.98 * Est. Cost/Share $59.59 Unrealized @ Report Date +10.2%
YUM YUM BRANDS INC 0.1%
Value $1.791B Shares 22,056,899 Share Price $81.20 * Est. Cost/Share $39.14 Unrealized @ Report Date +14.1%
ADBE ADOBE SYS INC 0.1%
Value $1.737B Shares 24,001,131 Share Price $72.36 * Est. Cost/Share $45.20 Unrealized @ Report Date +42.7%
— VIACOM INC NEW 0.1%
Value $1.731B Shares 19,961,035 Share Price $86.73 Est. Cost/Share $68.25 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.721B Shares 18,289,732 Share Price $94.07 * Est. Cost/Share $63.48 Unrealized @ Report Date +11.1%
— PIONEER NAT RES CO 0.1%
Value $1.72B Shares 7,486,005 Share Price $229.81 Est. Cost/Share $151.51 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $1.707B Shares 8,122,382 Share Price $210.15 * Est. Cost/Share $60.72 Unrealized @ Report Date +33.3%
CRM SALESFORCE COM INC 0.1%
Value $1.701B Shares 29,294,568 Share Price $58.08 * Est. Cost/Share $42.59 Unrealized @ Report Date +25.3%
ESS ESSEX PPTY TR INC 0.1%
Value $1.679B Shares 9,077,822 Share Price $184.91 * Est. Cost/Share $112.86 Unrealized @ Report Date +8.0%
— CBS CORP NEW 0.1%
Value $1.676B Shares 26,975,838 Share Price $62.14 Est. Cost/Share $49.08 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $1.674B Shares 45,893,477 Share Price $36.48 * Est. Cost/Share $15.19 Unrealized @ Report Date +11.0%
GIS GENERAL MLS INC 0.1%
Value $1.669B Shares 31,759,700 Share Price $52.54 * Est. Cost/Share $32.00 Unrealized @ Report Date +11.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.655B Shares 37,530,942 Share Price $44.11 * Est. Cost/Share $23.73 Unrealized @ Report Date +33.2%
— YAHOO INC 0.1%
Value $1.655B Shares 47,109,534 Share Price $35.13 Est. Cost/Share $25.76 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $1.645B Shares 26,424,043 Share Price $62.25 * Est. Cost/Share $20.30 Unrealized @ Report Date +16.7%
— BAKER HUGHES INC 0.1%
Value $1.644B Shares 22,088,081 Share Price $74.45 Est. Cost/Share $47.27 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.622B Shares 68,850,719 Share Price $23.56 Est. Cost/Share $20.18 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $1.612B Shares 12,533,013 Share Price $128.62 * Est. Cost/Share $62.95 Unrealized @ Report Date +33.3%
— JOHNSON CTLS INC 0.1%
Value $1.612B Shares 32,275,268 Share Price $49.93 Est. Cost/Share $36.47 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.584B Shares 40,896,344 Share Price $38.72 * Est. Cost/Share $15.87 Unrealized @ Report Date +107.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.581B Shares 16,702,746 Share Price $94.68 * Est. Cost/Share $75.08 Unrealized @ Report Date -6.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.581B Shares 19,907,209 Share Price $79.40 * Est. Cost/Share $37.64 Unrealized @ Report Date +30.3%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.576B Shares 10,085,631 Share Price $156.25 Est. Cost/Share $96.98 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.541B Shares 57,209,261 Share Price $26.93 * Est. Cost/Share $16.45 Unrealized @ Report Date +38.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.532B Shares 31,331,639 Share Price $48.91 * Est. Cost/Share $37.35 Unrealized @ Report Date +15.7%
— RAYTHEON CO 0.1%
Value $1.524B Shares 16,516,554 Share Price $92.25 Est. Cost/Share $66.72 Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $1.516B Shares 14,090,948 Share Price $107.61 Est. Cost/Share $81.90 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.511B Shares 27,094,774 Share Price $55.77 * Est. Cost/Share $30.65 Unrealized @ Report Date +13.8%
CSX CSX CORP 0.1%
Value $1.507B Shares 48,927,548 Share Price $30.81 * Est. Cost/Share $6.71 Unrealized @ Report Date +20.7%
SYK STRYKER CORP 0.1%
Value $1.481B Shares 17,569,530 Share Price $84.32 * Est. Cost/Share $57.65 Unrealized @ Report Date +23.4%
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $1.472B Shares 117,476,457 Share Price $12.53 Est. Cost/Share $13.90 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $1.471B Shares 34,632,459 Share Price $42.48 Est. Cost/Share $34.78 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $1.465B Shares 66,744,734 Share Price $21.95 * Est. Cost/Share $10.49 Unrealized @ Report Date +49.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.463B Shares 28,235,907 Share Price $51.82 * Est. Cost/Share $31.68 Unrealized @ Report Date +27.8%
— NOBLE ENERGY INC 0.1%
Value $1.461B Shares 18,854,956 Share Price $77.46 Est. Cost/Share $60.88 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $1.45B Shares 15,705,743 Share Price $92.30 * Est. Cost/Share $36.71 Unrealized @ Report Date +51.0%
BEN FRANKLIN RES INC 0.1%
Value $1.441B Shares 24,915,174 Share Price $57.84 * Est. Cost/Share $29.31 Unrealized @ Report Date +11.7%
— SANDISK CORP 0.1%
Value $1.436B Shares 13,748,609 Share Price $104.43 Est. Cost/Share $61.38 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.434B Shares 11,990,576 Share Price $119.63 * Est. Cost/Share $64.58 Unrealized @ Report Date +54.2%
— DISCOVER FINL SVCS 0.1%
Value $1.431B Shares 23,095,292 Share Price $61.98 Est. Cost/Share $47.64 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $1.428B Shares 17,614,334 Share Price $81.08 Est. Cost/Share $63.70 Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $1.428B Shares 27,692,860 Share Price $51.56 Est. Cost/Share $31.85 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $1.427B Shares 63,273,653 Share Price $22.55 * Est. Cost/Share $12.37 Unrealized @ Report Date +42.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.426B Shares 6,893,810 Share Price $206.91 * Est. Cost/Share $53.57 Unrealized @ Report Date +11.8%
— SL GREEN RLTY CORP 0.1%
Value $1.412B Shares 12,902,673 Share Price $109.41 Est. Cost/Share $90.00 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $1.404B Shares 35,609,972 Share Price $39.43 Est. Cost/Share $34.28 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.402B Shares 14,179,454 Share Price $98.89 Est. Cost/Share $66.95 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.4B Shares 20,368,719 Share Price $68.74 Est. Cost/Share $51.68 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $1.39B Shares 60,471,165 Share Price $22.98 * Est. Cost/Share $12.59 Unrealized @ Report Date +3.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.389B Shares 27,715,000 Share Price $50.10 * Est. Cost/Share $24.62 Unrealized @ Report Date +44.1%
CMI CUMMINS INC 0.1%
Value $1.382B Shares 8,960,100 Share Price $154.29 * Est. Cost/Share $82.12 Unrealized @ Report Date +34.8%
STT STATE STR CORP 0.1%
Value $1.376B Shares 20,454,375 Share Price $67.26 * Est. Cost/Share $44.60 Unrealized @ Report Date +7.4%
MAC MACERICH CO 0.1%
Value $1.375B Shares 20,599,615 Share Price $66.75 Est. Cost/Share $61.09 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $1.373B Shares 34,399,718 Share Price $39.92 Est. Cost/Share $34.61 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.351B Shares 50,305,640 Share Price $26.86 * Est. Cost/Share $12.55 Unrealized @ Report Date +76.6%
CAH CARDINAL HEALTH INC 0.1%
Value $1.346B Shares 19,638,978 Share Price $68.56 * Est. Cost/Share $33.72 Unrealized @ Report Date +47.2%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.326B Shares 23,331,898 Share Price $56.82 Est. Cost/Share $45.50 Unrealized @ Report Date —
— AON PLC 0.1%
Value $1.319B Shares 14,646,288 Share Price $90.09 Est. Cost/Share $65.81 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $1.315B Shares 15,838,915 Share Price $83.03 Est. Cost/Share $54.51 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $1.311B Shares 29,522,419 Share Price $44.42 * Est. Cost/Share $24.93 Unrealized @ Report Date -2.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.295B Shares 35,702,728 Share Price $36.26 * Est. Cost/Share $20.53 Unrealized @ Report Date -8.4%
VFC V F CORP 0.1%
Value $1.288B Shares 20,447,093 Share Price $63.00 * Est. Cost/Share $49.79 Unrealized @ Report Date +16.7%
BDX BECTON DICKINSON & CO 0.1%
Value $1.288B Shares 10,888,040 Share Price $118.30 * Est. Cost/Share $78.49 Unrealized @ Report Date +20.7%
NFLX NETFLIX INC 0.1%
Value $1.287B Shares 2,920,165 Share Price $440.60 * Est. Cost/Share $3.10 Unrealized @ Report Date +74.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.28B Shares 2,160,137 Share Price $592.51 * Est. Cost/Share $7.44 Unrealized @ Report Date +45.6%
SRE SEMPRA ENERGY 0.1%
Value $1.273B Shares 12,158,292 Share Price $104.71 * Est. Cost/Share $27.96 Unrealized @ Report Date +23.8%
M MACYS INC 0.1%
Value $1.259B Shares 21,704,927 Share Price $58.02 Est. Cost/Share $46.59 Unrealized @ Report Date +24.6%
— CIGNA CORPORATION 0.1%
Value $1.259B Shares 13,687,407 Share Price $91.97 Est. Cost/Share $72.71 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $1.256B Shares 14,327,596 Share Price $87.66 * Est. Cost/Share $53.56 Unrealized @ Report Date +36.5%
— CHUBB CORP 0.1%
Value $1.25B Shares 13,565,739 Share Price $92.17 Est. Cost/Share $84.82 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $1.247B Shares 16,791,054 Share Price $74.26 Est. Cost/Share $72.58 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.246B Shares 14,765,801 Share Price $84.41 * Est. Cost/Share $47.95 Unrealized @ Report Date +10.9%
KR KROGER CO 0.1%
Value $1.246B Shares 25,202,887 Share Price $49.43 * Est. Cost/Share $13.59 Unrealized @ Report Date +37.5%
ALL ALLSTATE CORP 0.1%
Value $1.244B Shares 21,184,494 Share Price $58.72 * Est. Cost/Share $37.12 Unrealized @ Report Date +20.9%
— ALCOA INC 0.1%
Value $1.235B Shares 82,941,837 Share Price $14.89 Est. Cost/Share $8.86 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $1.229B Shares 19,876,421 Share Price $61.84 Est. Cost/Share $46.27 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $1.222B Shares 4,806,531 Share Price $254.27 * Est. Cost/Share $202.91 Unrealized @ Report Date +4.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.218B Shares 95,408,904 Share Price $12.77 Est. Cost/Share $8.91 Unrealized @ Report Date +45.9%
— FOREST LABS INC 0.1%
Value $1.216B Shares 12,286,045 Share Price $99.00 Est. Cost/Share $41.60 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.215B Shares 15,939,546 Share Price $76.22 * Est. Cost/Share $40.89 Unrealized @ Report Date +32.6%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $1.195B Shares 16,574,496 Share Price $72.07 Est. Cost/Share $47.19 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $1.18B Shares 17,336,546 Share Price $68.08 * Est. Cost/Share $20.69 Unrealized @ Report Date +51.1%
PCG PG&E CORP 0.1%
Value $1.172B Shares 24,411,825 Share Price $48.02 * Est. Cost/Share $38.80 Unrealized @ Report Date +2.7%
PPL PPL CORP 0.1%
Value $1.169B Shares 32,911,551 Share Price $35.53 * Est. Cost/Share $16.45 Unrealized @ Report Date +13.9%
INTU INTUIT 0.1%
Value $1.168B Shares 14,509,775 Share Price $80.53 * Est. Cost/Share $55.09 Unrealized @ Report Date +27.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.162B Shares 7,717,051 Share Price $150.60 * Est. Cost/Share $7.25 Unrealized @ Report Date +36.1%
PCAR PACCAR INC 0.1%
Value $1.157B Shares 18,411,233 Share Price $62.83 * Est. Cost/Share $22.14 Unrealized @ Report Date +24.8%
PRGO PERRIGO CO PLC 0.1%
Value $1.153B Shares 7,908,958 Share Price $145.76 * Est. Cost/Share $145.11 Unrealized @ Report Date -2.4%
AMP AMERIPRISE FINL INC 0.1%
Value $1.152B Shares 9,598,752 Share Price $120.00 * Est. Cost/Share $59.97 Unrealized @ Report Date +46.0%
EQT EQT CORP 0.1%
Value $1.151B Shares 10,762,707 Share Price $106.90 * Est. Cost/Share $39.07 Unrealized @ Report Date +34.7%
— LORILLARD INC 0.1%
Value $1.142B Shares 18,731,163 Share Price $60.97 Est. Cost/Share $44.09 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.136B Shares 27,838,190 Share Price $40.79 * Est. Cost/Share $21.81 Unrealized @ Report Date +18.1%
IP INTL PAPER CO 0.1%
Value $1.13B Shares 22,394,012 Share Price $50.47 * Est. Cost/Share $25.94 Unrealized @ Report Date +4.3%
— KEURIG GREEN MTN INC 0.1%
Value $1.128B Shares 9,051,069 Share Price $124.61 Est. Cost/Share $107.22 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $1.128B Shares 7,723,587 Share Price $146.01 * Est. Cost/Share $114.45 Unrealized @ Report Date +13.7%
CME CME GROUP INC 0.1%
Value $1.12B Shares 15,791,497 Share Price $70.95 * Est. Cost/Share $39.75 Unrealized @ Report Date +11.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.117B Shares 3,970,280 Share Price $281.25 * Est. Cost/Share $134.84 Unrealized @ Report Date +30.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.116B Shares 15,357,473 Share Price $72.66 * Est. Cost/Share $39.17 Unrealized @ Report Date +27.2%
HP HELMERICH & PAYNE INC 0.1%
Value $1.115B Shares 9,602,005 Share Price $116.11 * Est. Cost/Share $66.40 Unrealized @ Report Date +65.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.108B Shares 30,953,888 Share Price $35.81 * Est. Cost/Share $22.55 Unrealized @ Report Date +22.2%
— CERNER CORP 0.1%
Value $1.107B Shares 21,467,107 Share Price $51.58 Est. Cost/Share $72.69 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.106B Shares 3,913,703 Share Price $282.47 * Est. Cost/Share $235.32 Unrealized @ Report Date +25.3%
— NORTHEAST UTILS 0.1%
Value $1.098B Shares 23,237,725 Share Price $47.27 Est. Cost/Share $42.28 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $1.096B Shares 29,277,700 Share Price $37.45 * Est. Cost/Share $24.50 Unrealized @ Report Date +9.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.094B Shares 5,793,567 Share Price $188.90 * Est. Cost/Share $35.24 Unrealized @ Report Date -4.7%
ILMN ILLUMINA INC 0.1%
Value $1.092B Shares 6,113,795 Share Price $178.54 * Est. Cost/Share $68.51 Unrealized @ Report Date +117.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.09B Shares 25,381,028 Share Price $42.96 * Est. Cost/Share $29.28 Unrealized @ Report Date +25.6%
PNR PENTAIR PLC 0.1%
Value $1.088B Shares 15,091,929 Share Price $72.12 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.1%
Value $1.088B Shares 18,030,904 Share Price $60.32 * Est. Cost/Share $24.55 Unrealized @ Report Date +20.8%
MPC MARATHON PETE CORP 0.1%
Value $1.086B Shares 13,911,052 Share Price $78.07 * Est. Cost/Share $27.55 Unrealized @ Report Date +13.1%
— FEDERAL REALTY INVT TR 0.1%
Value $1.081B Shares 8,943,100 Share Price $120.92 Est. Cost/Share $104.86 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $1.081B Shares 13,877,606 Share Price $77.87 * Est. Cost/Share $38.76 Unrealized @ Report Date +13.1%
APH AMPHENOL CORP NEW 0.1%
Value $1.078B Shares 11,188,185 Share Price $96.34 * Est. Cost/Share $8.59 Unrealized @ Report Date +24.3%
MTB M & T BK CORP 0.1%
Value $1.073B Shares 8,651,234 Share Price $124.05 * Est. Cost/Share $74.27 Unrealized @ Report Date +18.9%
HOG HARLEY DAVIDSON INC 0.1%
Value $1.073B Shares 15,363,294 Share Price $69.85 Est. Cost/Share $54.67 Unrealized @ Report Date +28.8%
EIX EDISON INTL 0.1%
Value $1.071B Shares 18,434,119 Share Price $58.11 * Est. Cost/Share $30.80 Unrealized @ Report Date +16.5%
RF REGIONS FINL CORP NEW 0.1%
Value $1.071B Shares 100,807,847 Share Price $10.62 * Est. Cost/Share $5.88 Unrealized @ Report Date +19.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.059B Shares 19,351,104 Share Price $54.74 * Est. Cost/Share $34.58 Unrealized @ Report Date +27.1%
ROST ROSS STORES INC 0.1%
Value $1.057B Shares 15,976,943 Share Price $66.13 * Est. Cost/Share $28.40 Unrealized @ Report Date +7.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.049B Shares 30,721,887 Share Price $34.14 * Est. Cost/Share $26.02 Unrealized @ Report Date -0.3%
— CENTURYLINK INC 0.1%
Value $1.048B Shares 28,956,263 Share Price $36.20 Est. Cost/Share $35.36 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $1.046B Shares 26,111,576 Share Price $40.06 Est. Cost/Share $31.95 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $1.046B Shares 16,043,771 Share Price $65.19 * Est. Cost/Share $34.68 Unrealized @ Report Date +34.1%
PH PARKER HANNIFIN CORP 0.1%
Value $1.045B Shares 8,310,102 Share Price $125.73 * Est. Cost/Share $77.09 Unrealized @ Report Date +33.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.044B Shares 18,199,757 Share Price $57.36 * Est. Cost/Share $45.46 Unrealized @ Report Date +9.4%
FAST FASTENAL CO 0.1%
Value $1.042B Shares 21,058,233 Share Price $49.49 * Est. Cost/Share $8.84 Unrealized @ Report Date +3.1%
— NIELSEN N V 0.1%
Value $1.035B Shares 21,370,669 Share Price $48.41 Est. Cost/Share $37.65 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.026B Shares 20,333,706 Share Price $50.48 * Est. Cost/Share $24.01 Unrealized @ Report Date +28.9%
— TYCO INTERNATIONAL LTD 0.1%
Value $1.018B Shares 22,331,199 Share Price $45.60 Est. Cost/Share $33.70 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $1.018B Shares 17,451,097 Share Price $58.32 * Est. Cost/Share $39.08 Unrealized @ Report Date -7.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.017B Shares 11,535,792 Share Price $88.13 * Est. Cost/Share $45.13 Unrealized @ Report Date +56.5%
GPC GENUINE PARTS CO 0.1%
Value $1.012B Shares 11,530,619 Share Price $87.80 * Est. Cost/Share $54.41 Unrealized @ Report Date +13.3%
RRC RANGE RES CORP 0.1%
Value $1.01B Shares 11,621,469 Share Price $86.95 * Est. Cost/Share $77.13 Unrealized @ Report Date +16.0%
ADI ANALOG DEVICES INC 0.1%
Value $1.01B Shares 18,674,433 Share Price $54.07 * Est. Cost/Share $35.26 Unrealized @ Report Date +17.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.006B Shares 47,053,821 Share Price $21.39 Est. Cost/Share $18.38 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $1.005B Shares 17,137,856 Share Price $58.66 Est. Cost/Share $50.20 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $1.001B Shares 22,382,371 Share Price $44.73 * Est. Cost/Share $31.03 Unrealized @ Report Date +10.6%
— BROADCOM CORP 0.1%
Value $999M Shares 26,919,506 Share Price $37.12 Est. Cost/Share $33.55 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $985M Shares 17,151,132 Share Price $57.44 * Est. Cost/Share $28.57 Unrealized @ Report Date +27.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $984M Shares 13,612,114 Share Price $72.32 * Est. Cost/Share $60.17 Unrealized @ Report Date +15.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $977M Shares 19,000,536 Share Price $51.44 * Est. Cost/Share $23.30 Unrealized @ Report Date +41.7%
— SIGMA ALDRICH CORP 0.1%
Value $975M Shares 9,609,703 Share Price $101.48 Est. Cost/Share $81.57 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $974M Shares 7,624,861 Share Price $127.72 * Est. Cost/Share $72.63 Unrealized @ Report Date +48.6%
WY WEYERHAEUSER CO 0.1%
Value $973M Shares 29,418,603 Share Price $33.09 * Est. Cost/Share $18.72 Unrealized @ Report Date +3.0%
— ST JUDE MED INC 0.1%
Value $970M Shares 14,009,926 Share Price $69.25 Est. Cost/Share $46.81 Unrealized @ Report Date —
VWO EMERGING MKTS ETF 0.1%
Value $969M Shares 22,478,284 Share Price $43.13 Est. Cost/Share $40.45 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $969M Shares 33,830,794 Share Price $28.63 * Est. Cost/Share $15.92 Unrealized @ Report Date +12.3%
CF CF INDS HLDGS INC 0.1%
Value $965M Shares 4,011,870 Share Price $240.53 * Est. Cost/Share $27.02 Unrealized @ Report Date +31.5%
— REYNOLDS AMERICAN INC 0.1%
Value $954M Shares 15,812,159 Share Price $60.35 Est. Cost/Share $48.70 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $954M Shares 10,234,088 Share Price $93.17 Est. Cost/Share $79.59 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $953M Shares 44,632,294 Share Price $21.35 * Est. Cost/Share $11.53 Unrealized @ Report Date +23.9%
KEY KEYCORP NEW 0.1%
Value $951M Shares 66,380,011 Share Price $14.33 * Est. Cost/Share $6.66 Unrealized @ Report Date +33.2%
MAT MATTEL INC 0.1%
Value $949M Shares 24,341,704 Share Price $38.97 Est. Cost/Share $44.49 Unrealized @ Report Date -12.8%
— CONCHO RES INC 0.1%
Value $946M Shares 6,549,346 Share Price $144.50 Est. Cost/Share $91.18 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $942M Shares 6,564,654 Share Price $143.46 Est. Cost/Share $87.69 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $941M Shares 14,672,382 Share Price $64.10 * Est. Cost/Share $37.48 Unrealized @ Report Date +41.1%
NUE NUCOR CORP 0.1%
Value $933M Shares 18,950,497 Share Price $49.25 * Est. Cost/Share $33.48 Unrealized @ Report Date +15.4%
WYNN WYNN RESORTS LTD 0.1%
Value $932M Shares 4,488,153 Share Price $207.56 * Est. Cost/Share $113.30 Unrealized @ Report Date +53.3%
— BARD C R INC 0.1%
Value $928M Shares 6,491,857 Share Price $143.01 Est. Cost/Share $112.33 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $919M Shares 10,520,599 Share Price $87.35 * Est. Cost/Share $48.15 Unrealized @ Report Date +25.9%
EL LAUDER ESTEE COS INC 0.1%
Value $919M Shares 12,374,562 Share Price $74.26 * Est. Cost/Share $58.30 Unrealized @ Report Date +8.8%
— XILINX INC 0.1%
Value $916M Shares 19,357,544 Share Price $47.31 Est. Cost/Share $40.65 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $915M Shares 1,706,177 Share Price $536.24 Est. Cost/Share $411.69 Unrealized @ Report Date +28.5%
OMC OMNICOM GROUP INC 0.1%
Value $914M Shares 12,830,011 Share Price $71.22 * Est. Cost/Share $41.11 Unrealized @ Report Date +15.2%
ADSK AUTODESK INC 0.1%
Value $912M Shares 16,170,525 Share Price $56.38 * Est. Cost/Share $38.21 Unrealized @ Report Date +32.7%
NRG NRG ENERGY INC 0.1%
Value $910M Shares 24,454,256 Share Price $37.20 * Est. Cost/Share $20.89 Unrealized @ Report Date +27.5%
NI NISOURCE INC 0.1%
Value $907M Shares 23,047,862 Share Price $39.34 * Est. Cost/Share $7.94 Unrealized @ Report Date +26.6%
— CHESAPEAKE ENERGY CORP 0.1%
Value $905M Shares 29,127,222 Share Price $31.08 Est. Cost/Share $21.09 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $902M Shares 12,586,785 Share Price $71.70 * Est. Cost/Share $30.15 Unrealized @ Report Date +101.5%
AME AMETEK INC NEW 0.1%
Value $901M Shares 17,239,756 Share Price $52.28 * Est. Cost/Share $39.62 Unrealized @ Report Date +22.6%
— KELLOGG CO 0.1%
Value $900M Shares 13,692,932 Share Price $65.70 * Est. Cost/Share $38.87 Unrealized @ Report Date +7.4%
MUR MURPHY OIL CORP 0.1%
Value $893M Shares 13,437,650 Share Price $66.48 * Est. Cost/Share $35.46 Unrealized @ Report Date +15.0%
— LINEAR TECHNOLOGY CORP 0.1%
Value $890M Shares 18,918,333 Share Price $47.07 Est. Cost/Share $37.67 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $890M Shares 15,198,520 Share Price $58.58 Est. Cost/Share $47.06 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $889M Shares 15,404,023 Share Price $57.74 * Est. Cost/Share $37.39 Unrealized @ Report Date -2.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $886M Shares 7,079,465 Share Price $125.16 * Est. Cost/Share $68.48 Unrealized @ Report Date +42.9%
CAG CONAGRA FOODS INC 0.1%
Value $885M Shares 29,817,229 Share Price $29.68 * Est. Cost/Share $17.58 Unrealized @ Report Date -7.3%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $880M Shares 11,849,910 Share Price $74.28 Est. Cost/Share $77.32 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $874M Shares 12,026,323 Share Price $72.64 * Est. Cost/Share $34.43 Unrealized @ Report Date +23.4%
— TIFFANY & CO NEW 0.1%
Value $860M Shares 8,578,733 Share Price $100.25 Est. Cost/Share $74.11 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $860M Shares 8,277,157 Share Price $103.86 * Est. Cost/Share $67.87 Unrealized @ Report Date +30.7%
CLX CLOROX CO DEL 0.1%
Value $847M Shares 9,263,641 Share Price $91.40 * Est. Cost/Share $60.20 Unrealized @ Report Date +7.1%
— XEROX CORP 0.1%
Value $844M Shares 67,885,242 Share Price $12.44 Est. Cost/Share $9.13 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $844M Shares 18,549,043 Share Price $45.49 Est. Cost/Share $37.08 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $843M Shares 11,373,574 Share Price $74.16 * Est. Cost/Share $38.36 Unrealized @ Report Date +26.8%
XEL XCEL ENERGY INC 0.1%
Value $843M Shares 26,167,783 Share Price $32.23 * Est. Cost/Share $19.81 Unrealized @ Report Date +7.8%
ETR ENTERGY CORP NEW 0.1%
Value $843M Shares 10,269,888 Share Price $82.09 * Est. Cost/Share $20.72 Unrealized @ Report Date +13.1%
TRIP TRIPADVISOR INC 0.1%
Value $843M Shares 7,757,736 Share Price $108.66 * Est. Cost/Share $52.62 Unrealized @ Report Date +55.4%
DOV DOVER CORP 0.1%
Value $841M Shares 9,251,611 Share Price $90.95 * Est. Cost/Share $40.29 Unrealized @ Report Date +40.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value $840M Shares 20,444,883 Share Price $41.07 * Est. Cost/Share $33.02 Unrealized @ Report Date +30.5%
ZTS ZOETIS INC 0.1%
Value $839M Shares 25,995,640 Share Price $32.27 * Est. Cost/Share $29.23 Unrealized @ Report Date -4.1%
IVZ INVESCO LTD 0.1%
Value $838M Shares 22,195,585 Share Price $37.75 * Est. Cost/Share $18.99 Unrealized @ Report Date +15.5%
AEE AMEREN CORP 0.1%
Value $835M Shares 20,430,711 Share Price $40.88 * Est. Cost/Share $23.74 Unrealized @ Report Date +16.9%
EA ELECTRONIC ARTS INC 0.1%
Value $831M Shares 23,162,510 Share Price $35.87 * Est. Cost/Share $20.81 Unrealized @ Report Date +51.7%
SJM SMUCKER J M CO 0.1%
Value $828M Shares 7,772,862 Share Price $106.57 * Est. Cost/Share $70.98 Unrealized @ Report Date +0.6%
— KANSAS CITY SOUTHERN 0.1%
Value $828M Shares 7,698,166 Share Price $107.51 Est. Cost/Share $106.24 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $819M Shares 15,385,579 Share Price $53.25 * Est. Cost/Share $26.95 Unrealized @ Report Date +24.7%
— DUKE REALTY CORP 0.1%
Value $818M Shares 45,065,770 Share Price $18.16 Est. Cost/Share $15.68 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.1%
Value $815M Shares 17,367,911 Share Price $46.92 Est. Cost/Share $41.33 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $814M Shares 21,618,493 Share Price $37.65 * Est. Cost/Share $27.87 Unrealized @ Report Date +16.7%
MOS MOSAIC CO NEW 0.1%
Value $811M Shares 16,407,564 Share Price $49.45 * Est. Cost/Share $44.22 Unrealized @ Report Date -11.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $811M Shares 31,740,414 Share Price $25.54 * Est. Cost/Share $15.30 Unrealized @ Report Date +5.6%
— SYMANTEC CORP 0.1%
Value $808M Shares 35,267,991 Share Price $22.90 Est. Cost/Share $22.51 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $806M Shares 9,097,039 Share Price $88.65 Est. Cost/Share $79.92 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $805M Shares 15,486,328 Share Price $52.01 * Est. Cost/Share $45.55 Unrealized @ Report Date -0.3%
CPT CAMDEN PPTY TR 0.1%
Value $802M Shares 11,269,316 Share Price $71.15 * Est. Cost/Share $42.80 Unrealized @ Report Date +3.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $799M Shares 1,940,897 Share Price $411.80 * Est. Cost/Share $54.62 Unrealized @ Report Date -19.2%
TSN TYSON FOODS INC 0.1%
Value $797M Shares 21,239,160 Share Price $37.54 * Est. Cost/Share $20.18 Unrealized @ Report Date +53.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $792M Shares 9,018,340 Share Price $87.82 * Est. Cost/Share $57.21 Unrealized @ Report Date +11.0%
— LAM RESEARCH CORP 0.1%
Value $792M Shares 11,712,419 Share Price $67.58 Est. Cost/Share $45.47 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL LT 0.1%
Value $789M Shares 34,319,137 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $789M Shares 9,762,135 Share Price $80.82 Est. Cost/Share $63.25 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $786M Shares 16,455,219 Share Price $47.78 Est. Cost/Share $35.35 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $786M Shares 50,517,848 Share Price $15.55 * Est. Cost/Share $8.42 Unrealized @ Report Date +12.6%
WHR WHIRLPOOL CORP 0.1%
Value $780M Shares 5,606,205 Share Price $139.22 * Est. Cost/Share $122.90 Unrealized @ Report Date +19.4%
— INGERSOLL-RAND PLC 0.1%
Value $772M Shares 12,357,056 Share Price $62.51 Est. Cost/Share $55.52 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $771M Shares 3,755,644 Share Price $205.40 * Est. Cost/Share $162.44 Unrealized @ Report Date +15.2%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $768M Shares 6,362,500 Share Price $120.75 Est. Cost/Share $87.37 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $768M Shares 7,503,074 Share Price $102.30 Est. Cost/Share $75.92 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $767M Shares 14,076,864 Share Price $54.46 * Est. Cost/Share $48.98 Unrealized @ Report Date +7.3%
— CONSOL ENERGY INC 0.1%
Value $765M Shares 16,615,303 Share Price $46.07 Est. Cost/Share $28.54 Unrealized @ Report Date —
WPC W P CAREY INC 0.1%
Value $764M Shares 11,862,733 Share Price $64.40 Est. Cost/Share $62.81 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $759M Shares 21,872,251 Share Price $34.72 * Est. Cost/Share $24.27 Unrealized @ Report Date -14.6%
HSY HERSHEY CO 0.1%
Value $756M Shares 7,765,415 Share Price $97.37 * Est. Cost/Share $66.36 Unrealized @ Report Date +12.1%
— FMC TECHNOLOGIES INC 0.1%
Value $756M Shares 12,376,729 Share Price $61.07 Est. Cost/Share $55.65 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $751M Shares 19,799,132 Share Price $37.93 Est. Cost/Share $36.70 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $750M Shares 11,265,963 Share Price $66.57 * Est. Cost/Share $47.42 Unrealized @ Report Date +14.5%
FLS FLOWSERVE CORP 0.1%
Value $745M Shares 10,023,651 Share Price $74.35 * Est. Cost/Share $43.28 Unrealized @ Report Date +40.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $745M Shares 11,672,731 Share Price $63.79 * Est. Cost/Share $42.89 Unrealized @ Report Date +4.2%
— COMPUTER SCIENCES CORP 0.1%
Value $744M Shares 11,768,850 Share Price $63.20 Est. Cost/Share $45.41 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $742M Shares 12,152,535 Share Price $61.06 * Est. Cost/Share $42.65 Unrealized @ Report Date +30.4%
— RED HAT INC 0.1%
Value $739M Shares 13,371,526 Share Price $55.27 Est. Cost/Share $48.24 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $737M Shares 9,498,090 Share Price $77.64 * Est. Cost/Share $45.01 Unrealized @ Report Date +10.4%
— MONSTER BEVERAGE CORP 0.1%
Value $737M Shares 10,375,973 Share Price $71.03 Est. Cost/Share $61.16 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $735M Shares 9,409,857 Share Price $78.14 Est. Cost/Share $64.32 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $735M Shares 9,555,861 Share Price $76.90 * Est. Cost/Share $54.57 Unrealized @ Report Date +24.4%
NVDA NVIDIA CORP 0.1%
Value $731M Shares 39,437,448 Share Price $18.54 * Est. Cost/Share $0.33 Unrealized @ Report Date +36.1%
— CAMERON INTERNATIONAL CORP 0.1%
Value $729M Shares 10,770,823 Share Price $67.71 Est. Cost/Share $61.12 Unrealized @ Report Date —
— DDR CORP 0.1%
Value $729M Shares 41,352,393 Share Price $17.63 Est. Cost/Share $16.60 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $729M Shares 9,979,607 Share Price $73.05 * Est. Cost/Share $42.52 Unrealized @ Report Date +10.4%
REG REGENCY CTRS CORP 0.1%
Value $722M Shares 12,975,442 Share Price $55.68 * Est. Cost/Share $33.33 Unrealized @ Report Date +3.5%
BF/B BROWN FORMAN CORP 0.1%
Value $722M Shares 7,668,572 Share Price $94.17 * Est. Cost/Share $22.85 Unrealized @ Report Date +31.1%
— WHOLE FOODS MKT INC 0.1%
Value $720M Shares 18,644,051 Share Price $38.63 Est. Cost/Share $51.71 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $715M Shares 25,502,751 Share Price $28.03 Est. Cost/Share $25.44 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $712M Shares 2,965,408 Share Price $240.06 * Est. Cost/Share $5.42 Unrealized @ Report Date +157.2%
TXT TEXTRON INC 0.1%
Value $711M Shares 18,580,635 Share Price $38.29 Est. Cost/Share $26.74 Unrealized @ Report Date +44.0%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $711M Shares 9,388,256 Share Price $75.72 Est. Cost/Share $57.94 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $708M Shares 5,982,777 Share Price $118.42 Est. Cost/Share $110.81 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $707M Shares 17,005,040 Share Price $41.56 * Est. Cost/Share $25.30 Unrealized @ Report Date +13.8%
BBY BEST BUY INC 0.1%
Value $706M Shares 22,768,445 Share Price $31.01 * Est. Cost/Share $17.61 Unrealized @ Report Date +0.9%
— APARTMENT INVT & MGMT CO 0.1%
Value $706M Shares 21,873,022 Share Price $32.27 Est. Cost/Share $30.02 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $705M Shares 9,307,932 Share Price $75.75 Est. Cost/Share $52.31 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $700M Shares 28,540,742 Share Price $24.54 Est. Cost/Share $19.53 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $699M Shares 11,751,847 Share Price $59.49 * Est. Cost/Share $21.91 Unrealized @ Report Date +19.9%
— CHARTER COMMUNICATIONS INC D 0.1%
Value $698M Shares 4,406,240 Share Price $158.38 Est. Cost/Share $125.93 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $698M Shares 11,202,404 Share Price $62.28 Est. Cost/Share $53.11 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $692M Shares 10,783,523 Share Price $64.21 * Est. Cost/Share $40.68 Unrealized @ Report Date +11.8%
FMC F M C CORP 0.1%
Value $689M Shares 9,671,342 Share Price $71.19 * Est. Cost/Share $41.37 Unrealized @ Report Date +23.0%
— ENSCO PLC 0.1%
Value $688M Shares 12,380,758 Share Price $55.57 Est. Cost/Share $57.79 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $683M Shares 9,034,042 Share Price $75.64 Est. Cost/Share $71.67 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $683M Shares 13,993,728 Share Price $48.81 * Est. Cost/Share $14.17 Unrealized @ Report Date +31.8%
RL RALPH LAUREN CORP 0.1%
Value $680M Shares 4,229,154 Share Price $160.69 * Est. Cost/Share $138.09 Unrealized @ Report Date -10.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $677M Shares 6,491,739 Share Price $104.28 * Est. Cost/Share $59.23 Unrealized @ Report Date +26.3%
CMA COMERICA INC 0.1%
Value $673M Shares 13,411,972 Share Price $50.16 * Est. Cost/Share $24.73 Unrealized @ Report Date +29.9%
PVH PVH CORP 0.1%
Value $671M Shares 5,758,163 Share Price $116.60 * Est. Cost/Share $113.57 Unrealized @ Report Date +7.7%
— ALTERA CORP 0.1%
Value $671M Shares 19,300,915 Share Price $34.76 Est. Cost/Share $33.39 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $671M Shares 9,874,922 Share Price $67.93 Est. Cost/Share $60.02 Unrealized @ Report Date —
— PALL CORP 0.1%
Value $669M Shares 7,831,512 Share Price $85.39 Est. Cost/Share $67.76 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $668M Shares 26,322,389 Share Price $25.36 * Est. Cost/Share $17.07 Unrealized @ Report Date +4.1%
BALL BALL CORP 0.1%
Value $666M Shares 10,625,546 Share Price $62.68 * Est. Cost/Share $20.18 Unrealized @ Report Date +29.0%
MKC MCCORMICK & CO INC 0.1%
Value $666M Shares 9,297,719 Share Price $71.59 * Est. Cost/Share $28.16 Unrealized @ Report Date +1.4%
WU WESTERN UN CO 0.1%
Value $665M Shares 38,377,314 Share Price $17.34 Est. Cost/Share $17.14 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $665M Shares 26,124,479 Share Price $25.44 * Est. Cost/Share $24.71 Unrealized @ Report Date -24.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $664M Shares 3,494 Share Price $189900.69 Est. Cost/Share $165023.42 Unrealized @ Report Date +15.0%
L LOEWS CORP 0.1%
Value $663M Shares 15,059,172 Share Price $44.01 * Est. Cost/Share $42.11 Unrealized @ Report Date -2.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $661M Shares 14,974,184 Share Price $44.16 * Est. Cost/Share $31.86 Unrealized @ Report Date +15.9%
HRB BLOCK H & R INC 0.1%
Value $658M Shares 19,637,916 Share Price $33.52 * Est. Cost/Share $18.27 Unrealized @ Report Date +6.8%
CMS CMS ENERGY CORP 0.1%
Value $658M Shares 21,124,519 Share Price $31.15 * Est. Cost/Share $19.23 Unrealized @ Report Date +9.1%
— LINKEDIN CORP 0.1%
Value $656M Shares 3,826,387 Share Price $171.47 Est. Cost/Share $178.32 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $654M Shares 26,923,611 Share Price $24.29 Est. Cost/Share $25.09 Unrealized @ Report Date —
— CAREFUSION CORP 0.1%
Value $653M Shares 14,715,639 Share Price $44.35 Est. Cost/Share $36.98 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $650M Shares 8,575,051 Share Price $75.81 Est. Cost/Share $74.85 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $647M Shares 18,610,592 Share Price $34.76 Est. Cost/Share $28.28 Unrealized @ Report Date +20.7%
URI UNITED RENTALS INC 0.1%
Value $647M Shares 6,176,249 Share Price $104.73 * Est. Cost/Share $58.66 Unrealized @ Report Date +61.4%
HCA HCA HOLDINGS INC 0.1%
Value $645M Shares 11,446,350 Share Price $56.38 * Est. Cost/Share $37.89 Unrealized @ Report Date +29.4%
HSIC SCHEIN HENRY INC 0.1%
Value $643M Shares 5,420,098 Share Price $118.67 * Est. Cost/Share $37.97 Unrealized @ Report Date +20.5%
— NOBLE CORP PLC 0.1%
Value $643M Shares 19,157,460 Share Price $33.56 Est. Cost/Share $36.98 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $640M Shares 19,564,672 Share Price $32.73 Est. Cost/Share $30.32 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $639M Shares 17,344,206 Share Price $36.86 Est. Cost/Share $31.31 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $638M Shares 7,427,673 Share Price $85.84 * Est. Cost/Share $11.83 Unrealized @ Report Date +14.6%
CBRE CBRE GROUP INC 0.1%
Value $635M Shares 19,825,412 Share Price $32.04 * Est. Cost/Share $23.98 Unrealized @ Report Date +20.4%
— CITRIX SYS INC 0.0%
Value $632M Shares 10,097,330 Share Price $62.55 Est. Cost/Share $60.67 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $630M Shares 8,686,186 Share Price $72.54 * Est. Cost/Share $53.68 Unrealized @ Report Date +16.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $630M Shares 9,006,199 Share Price $69.95 * Est. Cost/Share $26.27 Unrealized @ Report Date +11.7%
— HANESBRANDS INC 0.0%
Value $628M Shares 6,381,241 Share Price $98.44 Est. Cost/Share $54.68 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $628M Shares 20,642,753 Share Price $30.40 Est. Cost/Share $26.78 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $627M Shares 17,170,057 Share Price $36.52 * Est. Cost/Share $26.79 Unrealized @ Report Date +0.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $623M Shares 6,082,882 Share Price $102.40 Est. Cost/Share $100.13 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $618M Shares 8,823,401 Share Price $70.02 Est. Cost/Share $68.68 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $615M Shares 9,640,966 Share Price $63.75 * Est. Cost/Share $47.77 Unrealized @ Report Date +20.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $610M Shares 10,390,286 Share Price $58.69 * Est. Cost/Share $46.04 Unrealized @ Report Date +0.7%
— VARIAN MED SYS INC 0.0%
Value $610M Shares 7,334,233 Share Price $83.14 Est. Cost/Share $67.99 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $610M Shares 5,837,441 Share Price $104.44 Est. Cost/Share $96.45 Unrealized @ Report Date +9.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $608M Shares 16,350,177 Share Price $37.19 Est. Cost/Share $34.43 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $606M Shares 11,790,142 Share Price $51.37 Est. Cost/Share $38.96 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $603M Shares 2,868,074 Share Price $210.09 Est. Cost/Share $184.96 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $600M Shares 34,457,242 Share Price $17.40 Est. Cost/Share $10.84 Unrealized @ Report Date +61.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value $598M Shares 19,293,287 Share Price $30.99 * Est. Cost/Share $16.85 Unrealized @ Report Date +14.6%
MHK MOHAWK INDS INC 0.0%
Value $597M Shares 4,318,550 Share Price $138.34 * Est. Cost/Share $119.16 Unrealized @ Report Date +13.4%
— ANNALY CAP MGMT INC 0.0%
Value $597M Shares 52,262,906 Share Price $11.43 Est. Cost/Share $11.46 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $596M Shares 5,350,401 Share Price $111.44 * Est. Cost/Share $77.68 Unrealized @ Report Date +38.5%
NWSA NEWS CORP NEW 0.0%
Value $590M Shares 32,905,215 Share Price $17.94 * Est. Cost/Share $14.08 Unrealized @ Report Date +7.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $589M Shares 61,719,656 Share Price $9.54 * Est. Cost/Share $4.72 Unrealized @ Report Date +27.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $589M Shares 51,810,364 Share Price $11.36 Est. Cost/Share $9.48 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $588M Shares 5,403,324 Share Price $108.91 Est. Cost/Share $97.83 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $588M Shares 40,889,153 Share Price $14.38 Est. Cost/Share $13.07 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $588M Shares 9,142,390 Share Price $64.28 * Est. Cost/Share $37.95 Unrealized @ Report Date +28.1%
— NABORS INDUSTRIES LTD 0.0%
Value $584M Shares 19,888,557 Share Price $29.37 Est. Cost/Share $16.28 Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $583M Shares 10,924,290 Share Price $53.33 Est. Cost/Share $39.76 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $582M Shares 9,640,230 Share Price $60.40 * Est. Cost/Share $10.38 Unrealized @ Report Date +6.9%
— LEUCADIA NATL CORP 0.0%
Value $578M Shares 22,050,353 Share Price $26.22 Est. Cost/Share $26.35 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $574M Shares 9,999,928 Share Price $57.38 Est. Cost/Share $71.10 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $574M Shares 12,718,751 Share Price $45.10 Est. Cost/Share $46.57 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $574M Shares 26,275,551 Share Price $21.83 Est. Cost/Share $20.17 Unrealized @ Report Date —
— COACH INC 0.0%
Value $573M Shares 16,749,760 Share Price $34.19 Est. Cost/Share $53.17 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $572M Shares 29,326,058 Share Price $19.51 * Est. Cost/Share $9.31 Unrealized @ Report Date +29.1%
— AGL RES INC 0.0%
Value $571M Shares 10,377,572 Share Price $55.03 Est. Cost/Share $44.14 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $569M Shares 4,214,832 Share Price $134.92 * Est. Cost/Share $74.51 Unrealized @ Report Date +45.2%
MAS MASCO CORP 0.0%
Value $568M Shares 25,597,706 Share Price $22.20 * Est. Cost/Share $14.98 Unrealized @ Report Date +5.9%
HRL HORMEL FOODS CORP 0.0%
Value $567M Shares 11,484,118 Share Price $49.35 * Est. Cost/Share $15.41 Unrealized @ Report Date +19.7%
— SAFEWAY INC 0.0%
Value $565M Shares 16,451,908 Share Price $34.34 Est. Cost/Share $23.85 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $565M Shares 7,168,507 Share Price $78.76 * Est. Cost/Share $55.45 Unrealized @ Report Date +23.2%
NAVI NAVIENT CORP 0.0%
Value $563M Shares 31,795,005 Share Price $17.71 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
— WHITING PETE CORP NEW 0.0%
Value $562M Shares 6,997,960 Share Price $80.25 Est. Cost/Share $48.81 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $560M Shares 6,057,453 Share Price $92.49 Est. Cost/Share $64.76 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $559M Shares 8,791,193 Share Price $63.54 * Est. Cost/Share $9.88 Unrealized @ Report Date +33.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $557M Shares 4,225,961 Share Price $131.80 Est. Cost/Share $89.04 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $557M Shares 15,067,508 Share Price $36.95 Est. Cost/Share $28.33 Unrealized @ Report Date +32.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $557M Shares 16,466,766 Share Price $33.81 Est. Cost/Share $27.90 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $554M Shares 20,996,191 Share Price $26.40 * Est. Cost/Share $14.14 Unrealized @ Report Date +66.8%
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $549M Shares 6,127,582 Share Price $89.52 Est. Cost/Share $67.30 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $548M Shares 23,032,174 Share Price $23.81 Est. Cost/Share $21.27 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $548M Shares 4,210,478 Share Price $130.24 Est. Cost/Share $91.87 Unrealized @ Report Date +44.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $546M Shares 14,286,881 Share Price $38.24 Est. Cost/Share $40.34 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $546M Shares 5,080,931 Share Price $107.43 Est. Cost/Share $57.62 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $541M Shares 12,213,560 Share Price $44.26 Est. Cost/Share $34.41 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $539M Shares 8,856,726 Share Price $60.90 * Est. Cost/Share $25.56 Unrealized @ Report Date +58.5%
— TORCHMARK CORP 0.0%
Value $538M Shares 6,567,714 Share Price $81.92 Est. Cost/Share $65.50 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $538M Shares 9,165,007 Share Price $58.67 Est. Cost/Share $52.44 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $537M Shares 12,911,026 Share Price $41.57 * Est. Cost/Share $26.00 Unrealized @ Report Date +4.8%
SEE SEALED AIR CORP NEW 0.0%
Value $535M Shares 15,661,288 Share Price $34.17 * Est. Cost/Share $20.23 Unrealized @ Report Date +35.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $531M Shares 10,745,635 Share Price $49.45 * Est. Cost/Share $32.11 Unrealized @ Report Date +16.0%
— WEINGARTEN RLTY INVS 0.0%
Value $527M Shares 16,049,692 Share Price $32.84 Est. Cost/Share $30.74 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $526M Shares 18,632,948 Share Price $28.22 Est. Cost/Share $25.07 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $525M Shares 15,988,930 Share Price $32.85 Est. Cost/Share $33.71 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $523M Shares 18,106,837 Share Price $28.89 Est. Cost/Share $23.48 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $523M Shares 9,718,152 Share Price $53.81 Est. Cost/Share $49.20 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $522M Shares 15,103,404 Share Price $34.58 Est. Cost/Share $27.58 Unrealized @ Report Date +23.1%
KSS KOHLS CORP 0.0%
Value $522M Shares 9,908,808 Share Price $52.68 * Est. Cost/Share $49.74 Unrealized @ Report Date +8.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $517M Shares 5,403,433 Share Price $95.76 * Est. Cost/Share $64.92 Unrealized @ Report Date +26.9%
— HOLLYFRONTIER CORP 0.0%
Value $514M Shares 11,772,147 Share Price $43.69 Est. Cost/Share $43.08 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $514M Shares 6,332,594 Share Price $81.14 Est. Cost/Share $68.80 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $514M Shares 10,691,476 Share Price $48.04 * Est. Cost/Share $33.05 Unrealized @ Report Date +5.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $512M Shares 12,215,027 Share Price $41.95 Est. Cost/Share $35.93 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $512M Shares 14,517,029 Share Price $35.29 Est. Cost/Share $25.68 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $512M Shares 8,226,701 Share Price $62.21 * Est. Cost/Share $63.18 Unrealized @ Report Date -4.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $511M Shares 8,511,599 Share Price $60.02 * Est. Cost/Share $57.44 Unrealized @ Report Date -0.5%
— DENTSPLY INTL INC NEW 0.0%
Value $510M Shares 10,777,057 Share Price $47.35 Est. Cost/Share $41.77 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $510M Shares 6,527,731 Share Price $78.13 * Est. Cost/Share $70.79 Unrealized @ Report Date +3.6%
RSG REPUBLIC SVCS INC 0.0%
Value $509M Shares 13,416,760 Share Price $37.97 * Est. Cost/Share $26.42 Unrealized @ Report Date +8.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $509M Shares 10,828,514 Share Price $46.96 * Est. Cost/Share $18.60 Unrealized @ Report Date +81.2%
— PEPCO HOLDINGS INC 0.0%
Value $506M Shares 18,407,360 Share Price $27.48 Est. Cost/Share $20.36 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $505M Shares 18,186,596 Share Price $27.78 * Est. Cost/Share $14.60 Unrealized @ Report Date +78.8%
— GANNETT INC 0.0%
Value $504M Shares 16,083,796 Share Price $31.31 Est. Cost/Share $24.61 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $503M Shares 9,485,108 Share Price $53.05 * Est. Cost/Share $31.24 Unrealized @ Report Date +18.5%
— HOME PROPERTIES INC 0.0%
Value $503M Shares 7,866,614 Share Price $63.96 Est. Cost/Share $64.28 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $501M Shares 7,576,148 Share Price $66.14 Est. Cost/Share $62.69 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $500M Shares 20,321,803 Share Price $24.58 * Est. Cost/Share $20.98 Unrealized @ Report Date -4.1%
XYL XYLEM INC 0.0%
Value $499M Shares 12,780,079 Share Price $39.08 * Est. Cost/Share $23.94 Unrealized @ Report Date +34.6%
— CIT GROUP INC 0.0%
Value $499M Shares 10,907,936 Share Price $45.76 Est. Cost/Share $46.87 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $499M Shares 4,512,903 Share Price $110.59 * Est. Cost/Share $56.32 Unrealized @ Report Date +49.9%
— STAPLES INC 0.0%
Value $498M Shares 45,923,854 Share Price $10.84 Est. Cost/Share $15.75 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $496M Shares 32,272,620 Share Price $15.38 Est. Cost/Share $14.03 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $496M Shares 11,808,662 Share Price $41.98 * Est. Cost/Share $34.01 Unrealized @ Report Date +0.8%
— DISH NETWORK CORP 0.0%
Value $494M Shares 7,585,833 Share Price $65.08 Est. Cost/Share $43.36 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $493M Shares 752,086 Share Price $655.64 * Est. Cost/Share $530.36 Unrealized @ Report Date +18.8%
— IHS INC 0.0%
Value $493M Shares 3,633,821 Share Price $135.67 Est. Cost/Share $108.36 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $493M Shares 17,837,815 Share Price $27.62 * Est. Cost/Share $17.26 Unrealized @ Report Date +54.2%
— TWITTER INC 0.0%
Value $490M Shares 11,957,386 Share Price $40.97 Est. Cost/Share $45.61 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $488M Shares 11,046,075 Share Price $44.16 Est. Cost/Share $55.10 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $486M Shares 4,470,372 Share Price $108.74 Est. Cost/Share $85.56 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $482M Shares 3,910,354 Share Price $123.35 Est. Cost/Share $71.56 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $482M Shares 23,913,415 Share Price $20.16 * Est. Cost/Share $17.72 Unrealized @ Report Date -6.5%
— E TRADE FINANCIAL CORP 0.0%
Value $482M Shares 22,673,148 Share Price $21.26 Est. Cost/Share $13.95 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $479M Shares 4,044,296 Share Price $118.52 * Est. Cost/Share $67.67 Unrealized @ Report Date +31.6%
— CORE LABORATORIES N V 0.0%
Value $479M Shares 2,865,578 Share Price $167.06 Est. Cost/Share $155.13 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $478M Shares 12,242,421 Share Price $39.08 * Est. Cost/Share $35.47 Unrealized @ Report Date +3.2%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $475M Shares 8,911,455 Share Price $53.28 Est. Cost/Share $55.54 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $474M Shares 8,405,140 Share Price $56.44 * Est. Cost/Share $24.98 Unrealized @ Report Date +104.5%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $474M Shares 10,799,916 Share Price $43.91 Est. Cost/Share $23.14 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $472M Shares 25,591,295 Share Price $18.46 Est. Cost/Share $17.34 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $472M Shares 8,163,072 Share Price $57.84 * Est. Cost/Share $35.37 Unrealized @ Report Date -0.7%
— NEWFIELD EXPL CO 0.0%
Value $471M Shares 10,666,630 Share Price $44.20 Est. Cost/Share $25.83 Unrealized @ Report Date —
— CA INC 0.0%
Value $463M Shares 16,121,965 Share Price $28.74 Est. Cost/Share $28.78 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $458M Shares 13,090,545 Share Price $34.97 Est. Cost/Share $33.51 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $456M Shares 2,729,248 Share Price $167.26 * Est. Cost/Share $72.50 Unrealized @ Report Date +39.3%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $456M Shares 19,481,281 Share Price $23.41 Est. Cost/Share $22.71 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $456M Shares 3,098,926 Share Price $147.01 * Est. Cost/Share $71.32 Unrealized @ Report Date +94.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $454M Shares 3,324,039 Share Price $136.68 Est. Cost/Share $127.63 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $453M Shares 8,957,022 Share Price $50.63 * Est. Cost/Share $40.01 Unrealized @ Report Date +6.5%
PKG PACKAGING CORP AMER 0.0%
Value $453M Shares 6,340,066 Share Price $71.49 * Est. Cost/Share $34.86 Unrealized @ Report Date +39.7%
RHI ROBERT HALF INTL INC 0.0%
Value $453M Shares 9,485,471 Share Price $47.74 * Est. Cost/Share $34.73 Unrealized @ Report Date +28.9%
— ROCK-TENN CO 0.0%
Value $452M Shares 4,284,140 Share Price $105.59 Est. Cost/Share $100.30 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $452M Shares 11,235,726 Share Price $40.20 * Est. Cost/Share $53.64 Unrealized @ Report Date -18.6%
BBD BANCO BRADESCO S A 0.0%
Value $450M Shares 31,005,574 Share Price $14.52 Est. Cost/Share $13.04 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $450M Shares 10,283,805 Share Price $43.72 * Est. Cost/Share $15.38 Unrealized @ Report Date +30.8%
— TOWERS WATSON & CO 0.0%
Value $449M Shares 4,304,659 Share Price $104.23 Est. Cost/Share $89.53 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $448M Shares 76,707,404 Share Price $5.84 Est. Cost/Share $4.18 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $447M Shares 6,719,909 Share Price $66.57 Est. Cost/Share $48.18 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $447M Shares 9,160,013 Share Price $48.81 Est. Cost/Share $46.05 Unrealized @ Report Date +7.3%
MDU MDU RES GROUP INC 0.0%
Value $444M Shares 12,663,228 Share Price $35.10 * Est. Cost/Share $6.77 Unrealized @ Report Date +35.3%
AVY AVERY DENNISON CORP 0.0%
Value $444M Shares 8,659,859 Share Price $51.25 * Est. Cost/Share $33.71 Unrealized @ Report Date +17.3%
— OWENS ILL INC 0.0%
Value $443M Shares 12,799,403 Share Price $34.64 Est. Cost/Share $28.58 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $443M Shares 7,413,743 Share Price $59.80 Est. Cost/Share $67.42 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $442M Shares 1,745,853 Share Price $253.18 * Est. Cost/Share $215.08 Unrealized @ Report Date +11.8%
— HILLSHIRE BRANDS CO 0.0%
Value $441M Shares 7,072,086 Share Price $62.30 Est. Cost/Share $33.63 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $440M Shares 30,145,549 Share Price $14.61 Est. Cost/Share $20.60 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $440M Shares 3,606,523 Share Price $122.03 Est. Cost/Share $100.89 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $439M Shares 7,903,812 Share Price $55.60 * Est. Cost/Share $31.02 Unrealized @ Report Date +50.5%
— IRON MTN INC 0.0%
Value $438M Shares 12,366,885 Share Price $35.45 Est. Cost/Share $26.97 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $436M Shares 43,784,165 Share Price $9.96 Est. Cost/Share $8.09 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $435M Shares 12,457,497 Share Price $34.94 Est. Cost/Share $39.86 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $433M Shares 5,246,010 Share Price $82.59 * Est. Cost/Share $49.93 Unrealized @ Report Date +45.0%
— RITE AID CORP 0.0%
Value $433M Shares 60,349,942 Share Price $7.17 Est. Cost/Share $3.42 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $432M Shares 9,434,475 Share Price $45.81 * Est. Cost/Share $30.82 Unrealized @ Report Date +2.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $432M Shares 27,628,880 Share Price $15.64 Est. Cost/Share $14.69 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $432M Shares 8,581,736 Share Price $50.33 * Est. Cost/Share $30.56 Unrealized @ Report Date +50.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $431M Shares 9,307,385 Share Price $46.27 * Est. Cost/Share $31.30 Unrealized @ Report Date +0.2%
— FOOT LOCKER INC 0.0%
Value $428M Shares 8,432,839 Share Price $50.72 Est. Cost/Share $35.61 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $427M Shares 6,940,217 Share Price $61.58 Est. Cost/Share $49.10 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $425M Shares 4,786,366 Share Price $88.88 Est. Cost/Share $55.44 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $425M Shares 9,120,766 Share Price $46.60 * Est. Cost/Share $34.27 Unrealized @ Report Date +6.2%
LKQ LKQ CORP 0.0%
Value $425M Shares 15,915,172 Share Price $26.69 * Est. Cost/Share $21.87 Unrealized @ Report Date +13.4%
WDAY WORKDAY INC 0.0%
Value $425M Shares 4,724,210 Share Price $89.86 * Est. Cost/Share $73.13 Unrealized @ Report Date +7.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $424M Shares 4,465,689 Share Price $95.05 * Est. Cost/Share $27.31 Unrealized @ Report Date +58.4%
EPR EPR PPTYS 0.0%
Value $424M Shares 7,583,838 Share Price $55.87 Est. Cost/Share $50.65 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $423M Shares 12,248,272 Share Price $34.50 Est. Cost/Share $28.02 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $421M Shares 22,158,875 Share Price $19.00 Est. Cost/Share $21.06 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $420M Shares 6,778,826 Share Price $61.96 * Est. Cost/Share $8.67 Unrealized @ Report Date +23.2%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $418M Shares 5,879,011 Share Price $71.13 Est. Cost/Share $58.75 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $412M Shares 5,260,597 Share Price $78.30 * Est. Cost/Share $61.62 Unrealized @ Report Date +19.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $411M Shares 6,756,262 Share Price $60.86 * Est. Cost/Share $17.08 Unrealized @ Report Date +17.0%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $411M Shares 6,025,592 Share Price $68.20 Est. Cost/Share $78.71 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $409M Shares 5,369,037 Share Price $76.19 Est. Cost/Share $64.65 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $408M Shares 7,915,903 Share Price $51.56 Est. Cost/Share $36.85 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $408M Shares 2,542,167 Share Price $160.49 * Est. Cost/Share $101.64 Unrealized @ Report Date +21.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $408M Shares 27,323,860 Share Price $14.93 Est. Cost/Share $12.49 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $408M Shares 8,833,416 Share Price $46.18 * Est. Cost/Share $32.83 Unrealized @ Report Date +31.9%
— POST PPTYS INC 0.0%
Value $408M Shares 7,629,861 Share Price $53.46 Est. Cost/Share $49.56 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $407M Shares 6,862,737 Share Price $59.35 Est. Cost/Share $45.69 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $407M Shares 8,052,579 Share Price $50.50 * Est. Cost/Share $26.46 Unrealized @ Report Date +19.5%
— ANSYS INC 0.0%
Value $406M Shares 5,360,243 Share Price $75.82 Est. Cost/Share $73.93 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $406M Shares 7,908,137 Share Price $51.31 Est. Cost/Share $32.62 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $406M Shares 11,938,520 Share Price $33.97 Est. Cost/Share $40.91 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $405M Shares 5,742,393 Share Price $70.52 Est. Cost/Share $57.20 Unrealized @ Report Date +21.9%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $405M Shares 8,655,366 Share Price $46.78 Est. Cost/Share $37.24 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $404M Shares 9,148,402 Share Price $44.16 Est. Cost/Share $48.48 Unrealized @ Report Date —
VTI TOTAL STOCK MARKET ETF 0.0%
Value $404M Shares 3,969,613 Share Price $101.77 Est. Cost/Share $86.16 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $404M Shares 7,030,590 Share Price $57.44 * Est. Cost/Share $16.73 Unrealized @ Report Date +8.2%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $403M Shares 12,304,248 Share Price $32.76 Est. Cost/Share $25.53 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $402M Shares 918,098 Share Price $438.12 Est. Cost/Share $386.19 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $402M Shares 4,732,975 Share Price $84.85 * Est. Cost/Share $58.85 Unrealized @ Report Date +38.3%
CCK CROWN HOLDINGS INC 0.0%
Value $401M Shares 8,058,732 Share Price $49.76 * Est. Cost/Share $40.30 Unrealized @ Report Date +13.1%
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $400M Shares 9,245,768 Share Price $43.30 Est. Cost/Share $41.15 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $400M Shares 4,953,798 Share Price $80.74 * Est. Cost/Share $46.81 Unrealized @ Report Date +38.7%
— WASHINGTON PRIME GROUP INC 0.0%
Value $400M Shares 21,333,359 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $400M Shares 5,416,852 Share Price $73.78 * Est. Cost/Share $64.46 Unrealized @ Report Date +5.3%
LEA LEAR CORP 0.0%
Value $399M Shares 4,465,270 Share Price $89.32 * Est. Cost/Share $48.13 Unrealized @ Report Date +46.6%
— GRACE W R & CO DEL NEW 0.0%
Value $399M Shares 4,216,526 Share Price $94.53 Est. Cost/Share $84.77 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $398M Shares 7,242,652 Share Price $54.99 * Est. Cost/Share $37.29 Unrealized @ Report Date +31.6%
— COOPER COS INC 0.0%
Value $397M Shares 2,932,717 Share Price $135.53 Est. Cost/Share $119.85 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $397M Shares 17,784,836 Share Price $22.30 Est. Cost/Share $15.56 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $394M Shares 4,683,142 Share Price $84.10 * Est. Cost/Share $58.09 Unrealized @ Report Date +17.3%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $392M Shares 33,443,468 Share Price $11.71 Est. Cost/Share $9.70 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $391M Shares 24,477,150 Share Price $15.98 Est. Cost/Share $14.25 Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $389M Shares 14,772,949 Share Price $26.32 Est. Cost/Share $23.26 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $389M Shares 2,910,701 Share Price $133.57 * Est. Cost/Share $44.60 Unrealized @ Report Date +42.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $388M Shares 20,495,983 Share Price $18.94 Est. Cost/Share $17.88 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $387M Shares 9,699,750 Share Price $39.93 * Est. Cost/Share $28.03 Unrealized @ Report Date +3.9%
— HEALTHCARE TR AMER INC 0.0%
Value $386M Shares 32,039,619 Share Price $12.04 Est. Cost/Share $11.06 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $385M Shares 5,390,809 Share Price $71.50 * Est. Cost/Share $52.36 Unrealized @ Report Date +10.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $384M Shares 5,500,865 Share Price $69.88 * Est. Cost/Share $56.94 Unrealized @ Report Date +19.1%
DCI DONALDSON INC 0.0%
Value $382M Shares 9,016,537 Share Price $42.32 * Est. Cost/Share $29.71 Unrealized @ Report Date +15.6%
— TOTAL SYS SVCS INC 0.0%
Value $380M Shares 12,095,107 Share Price $31.41 Est. Cost/Share $25.12 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $379M Shares 9,363,609 Share Price $40.47 * Est. Cost/Share $6.51 Unrealized @ Report Date +9.6%
— WABCO HLDGS INC 0.0%
Value $378M Shares 3,542,748 Share Price $106.82 Est. Cost/Share $77.30 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $377M Shares 8,054,537 Share Price $46.84 * Est. Cost/Share $31.95 Unrealized @ Report Date +35.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $376M Shares 6,330,055 Share Price $59.43 * Est. Cost/Share $40.29 Unrealized @ Report Date +22.6%
— CABLEVISION SYS CORP 0.0%
Value $376M Shares 21,286,406 Share Price $17.65 Est. Cost/Share $16.93 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $376M Shares 12,792,442 Share Price $29.36 Est. Cost/Share $23.09 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $374M Shares 12,692,616 Share Price $29.47 Est. Cost/Share $26.42 Unrealized @ Report Date +11.3%
GEO GEO GROUP INC 0.0%
Value $373M Shares 10,446,623 Share Price $35.73 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $373M Shares 6,585,252 Share Price $56.68 * Est. Cost/Share $38.98 Unrealized @ Report Date +19.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $370M Shares 7,297,449 Share Price $50.73 * Est. Cost/Share $24.47 Unrealized @ Report Date +15.1%
— SOVRAN SELF STORAGE INC 0.0%
Value $370M Shares 4,783,565 Share Price $77.25 Est. Cost/Share $66.10 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $370M Shares 3,383,558 Share Price $109.21 Est. Cost/Share $92.92 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $369M Shares 52,433,621 Share Price $7.04 Est. Cost/Share $7.34 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $369M Shares 5,194,134 Share Price $71.06 * Est. Cost/Share $45.82 Unrealized @ Report Date +44.4%
VOO S&P 500 ETF SHS 0.0%
Value $369M Shares 2,055,503 Share Price $179.43 Est. Cost/Share $170.20 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $368M Shares 3,137,769 Share Price $117.14 * Est. Cost/Share $78.53 Unrealized @ Report Date +36.7%
AVT AVNET INC 0.0%
Value $366M Shares 8,259,811 Share Price $44.31 * Est. Cost/Share $26.51 Unrealized @ Report Date +29.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $366M Shares 2,770,155 Share Price $132.05 * Est. Cost/Share $93.68 Unrealized @ Report Date +21.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $365M Shares 8,761,173 Share Price $41.64 * Est. Cost/Share $21.48 Unrealized @ Report Date +47.8%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $365M Shares 44,404,079 Share Price $8.21 Est. Cost/Share $7.24 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $365M Shares 9,879,145 Share Price $36.90 * Est. Cost/Share $33.82 Unrealized @ Report Date +4.9%
— HUBBELL INC 0.0%
Value $364M Shares 2,956,524 Share Price $123.15 Est. Cost/Share $100.64 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $361M Shares 4,171,248 Share Price $86.62 * Est. Cost/Share $56.74 Unrealized @ Report Date +26.6%
CAR AVIS BUDGET GROUP 0.0%
Value $361M Shares 6,040,150 Share Price $59.69 * Est. Cost/Share $29.58 Unrealized @ Report Date +76.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $360M Shares 5,018,026 Share Price $71.78 * Est. Cost/Share $20.46 Unrealized @ Report Date +22.6%
AYI ACUITY BRANDS INC 0.0%
Value $359M Shares 2,598,237 Share Price $138.25 * Est. Cost/Share $74.29 Unrealized @ Report Date +64.8%
— ITC HLDGS CORP 0.0%
Value $359M Shares 9,839,629 Share Price $36.48 Est. Cost/Share $54.71 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $358M Shares 7,944,647 Share Price $45.03 * Est. Cost/Share $48.87 Unrealized @ Report Date -12.9%
— SIRIUS XM HLDGS INC 0.0%
Value $356M Shares 102,783,108 Share Price $3.46 Est. Cost/Share $3.49 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $355M Shares 10,209,762 Share Price $34.73 Est. Cost/Share $27.54 Unrealized @ Report Date —
— CREE INC 0.0%
Value $352M Shares 7,055,459 Share Price $49.95 Est. Cost/Share $63.06 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $352M Shares 5,374,756 Share Price $65.55 * Est. Cost/Share $38.94 Unrealized @ Report Date +36.6%
HOLX HOLOGIC INC 0.0%
Value $352M Shares 13,880,340 Share Price $25.35 * Est. Cost/Share $21.04 Unrealized @ Report Date +11.0%
— TW TELECOM INC 0.0%
Value $352M Shares 8,726,509 Share Price $40.31 Est. Cost/Share $28.23 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $352M Shares 5,881,338 Share Price $59.80 * Est. Cost/Share $43.15 Unrealized @ Report Date +19.0%
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $352M Shares 3,801,189 Share Price $92.49 Est. Cost/Share $47.22 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $351M Shares 20,211,299 Share Price $17.38 Est. Cost/Share $11.59 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $350M Shares 3,002,942 Share Price $116.62 Est. Cost/Share $88.46 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $350M Shares 6,017,757 Share Price $58.15 Est. Cost/Share $49.75 Unrealized @ Report Date +18.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $348M Shares 2,755,826 Share Price $126.18 Est. Cost/Share $85.98 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $347M Shares 5,751,112 Share Price $60.41 * Est. Cost/Share $40.20 Unrealized @ Report Date +44.9%
LEG LEGGETT & PLATT INC 0.0%
Value $347M Shares 10,124,498 Share Price $34.28 * Est. Cost/Share $32.45 Unrealized @ Report Date +2.6%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $347M Shares 9,601,118 Share Price $36.14 Est. Cost/Share $26.36 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $347M Shares 18,934,302 Share Price $18.32 Est. Cost/Share $16.20 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $346M Shares 8,912,831 Share Price $38.82 Est. Cost/Share $35.87 Unrealized @ Report Date +6.4%
— WASTE CONNECTIONS INC 0.0%
Value $346M Shares 7,123,053 Share Price $48.55 Est. Cost/Share $41.57 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $346M Shares 10,677,606 Share Price $32.37 Est. Cost/Share $18.78 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $344M Shares 9,810,572 Share Price $35.09 * Est. Cost/Share $18.92 Unrealized @ Report Date +6.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $343M Shares 26,768,513 Share Price $12.82 Est. Cost/Share $9.54 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $343M Shares 19,292,418 Share Price $17.76 Est. Cost/Share $16.89 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $342M Shares 13,466,821 Share Price $25.42 Est. Cost/Share $25.16 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $342M Shares 23,857,636 Share Price $14.33 Est. Cost/Share $12.78 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $342M Shares 2,165,163 Share Price $157.83 Est. Cost/Share $113.34 Unrealized @ Report Date —
— VALE S A 0.0%
Value $341M Shares 28,649,653 Share Price $11.90 Est. Cost/Share $12.15 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $339M Shares 4,551,443 Share Price $74.54 Est. Cost/Share $52.73 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $339M Shares 10,079,336 Share Price $33.62 * Est. Cost/Share $21.47 Unrealized @ Report Date +45.4%
— MEDIVATION INC 0.0%
Value $339M Shares 4,392,324 Share Price $77.08 Est. Cost/Share $51.17 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $339M Shares 21,699,942 Share Price $15.60 Est. Cost/Share $13.61 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $338M Shares 12,011,784 Share Price $28.10 * Est. Cost/Share $19.48 Unrealized @ Report Date +34.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $337M Shares 7,468,032 Share Price $45.10 * Est. Cost/Share $26.42 Unrealized @ Report Date +46.4%
TRGP TARGA RES CORP 0.0%
Value $333M Shares 2,388,667 Share Price $139.57 * Est. Cost/Share $40.81 Unrealized @ Report Date +63.5%
HLF HERBALIFE LTD 0.0%
Value $333M Shares 5,162,257 Share Price $64.54 * Est. Cost/Share $22.26 Unrealized @ Report Date +37.7%
INGR INGREDION INC 0.0%
Value $332M Shares 4,428,621 Share Price $75.04 * Est. Cost/Share $69.99 Unrealized @ Report Date +3.9%
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $332M Shares 7,795,585 Share Price $42.59 Est. Cost/Share $38.80 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $332M Shares 14,687,687 Share Price $22.60 Est. Cost/Share $9.12 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $331M Shares 21,807,793 Share Price $15.17 Est. Cost/Share $14.91 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $331M Shares 3,752,778 Share Price $88.09 * Est. Cost/Share $61.31 Unrealized @ Report Date +36.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $330M Shares 3,080,344 Share Price $107.00 * Est. Cost/Share $89.70 Unrealized @ Report Date +14.2%
— WADDELL & REED FINL INC 0.0%
Value $328M Shares 5,243,255 Share Price $62.59 Est. Cost/Share $47.19 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $327M Shares 8,050,799 Share Price $40.66 Est. Cost/Share $39.19 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $327M Shares 3,129,193 Share Price $104.52 * Est. Cost/Share $101.05 Unrealized @ Report Date +5.7%
— GULFPORT ENERGY CORP 0.0%
Value $327M Shares 5,206,515 Share Price $62.80 Est. Cost/Share $49.57 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $327M Shares 7,043,659 Share Price $46.40 Est. Cost/Share $31.65 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $327M Shares 3,111,021 Share Price $105.00 Est. Cost/Share $87.23 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $327M Shares 6,114,491 Share Price $53.40 * Est. Cost/Share $31.47 Unrealized @ Report Date +20.9%
— COVANCE INC 0.0%
Value $326M Shares 3,807,167 Share Price $85.58 Est. Cost/Share $78.71 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $326M Shares 8,638,313 Share Price $37.71 Est. Cost/Share $47.08 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $325M Shares 17,725,017 Share Price $18.35 Est. Cost/Share $25.19 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $324M Shares 9,896,007 Share Price $32.77 * Est. Cost/Share $25.02 Unrealized @ Report Date +11.4%
RGLD ROYAL GOLD INC 0.0%
Value $324M Shares 4,259,232 Share Price $76.12 * Est. Cost/Share $53.84 Unrealized @ Report Date +22.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $324M Shares 11,652,755 Share Price $27.81 Est. Cost/Share $25.48 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $324M Shares 10,971,549 Share Price $29.50 Est. Cost/Share $21.87 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $323M Shares 3,413,145 Share Price $94.59 * Est. Cost/Share $45.76 Unrealized @ Report Date +76.9%
— HUDSON CITY BANCORP 0.0%
Value $322M Shares 32,784,174 Share Price $9.83 Est. Cost/Share $9.19 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $322M Shares 2,548,829 Share Price $126.39 * Est. Cost/Share $91.88 Unrealized @ Report Date +27.2%
— LEXINGTON REALTY TRUST 0.0%
Value $321M Shares 29,190,541 Share Price $11.01 Est. Cost/Share $11.54 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $321M Shares 4,640,252 Share Price $69.23 Est. Cost/Share $48.49 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $321M Shares 6,840,884 Share Price $46.94 * Est. Cost/Share $44.77 Unrealized @ Report Date +0.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $321M Shares 8,673,747 Share Price $36.96 Est. Cost/Share $26.68 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $320M Shares 4,097,724 Share Price $78.08 * Est. Cost/Share $17.30 Unrealized @ Report Date +21.7%
— AQUA AMERICA INC 0.0%
Value $320M Shares 12,191,903 Share Price $26.22 Est. Cost/Share $29.43 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $319M Shares 4,203,849 Share Price $75.99 Est. Cost/Share $64.35 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $319M Shares 8,260,245 Share Price $38.62 * Est. Cost/Share $8.51 Unrealized @ Report Date +19.0%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $318M Shares 4,552,238 Share Price $69.82 Est. Cost/Share $51.86 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $318M Shares 7,173,138 Share Price $44.28 * Est. Cost/Share $31.81 Unrealized @ Report Date +4.9%
WRB BERKLEY W R CORP 0.0%
Value $318M Shares 6,857,513 Share Price $46.31 * Est. Cost/Share $9.60 Unrealized @ Report Date +4.1%
— HCC INS HLDGS INC 0.0%
Value $316M Shares 6,451,374 Share Price $48.94 Est. Cost/Share $43.27 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $316M Shares 3,299,638 Share Price $95.64 * Est. Cost/Share $81.03 Unrealized @ Report Date +12.1%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $316M Shares 3,451,956 Share Price $91.41 Est. Cost/Share $91.41 Unrealized @ Report Date -1.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $315M Shares 28,498,044 Share Price $11.07 * Est. Cost/Share $5.50 Unrealized @ Report Date +37.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $315M Shares 6,547,009 Share Price $48.15 Est. Cost/Share $39.51 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $314M Shares 3,247,911 Share Price $96.81 Est. Cost/Share $70.25 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $314M Shares 19,204,842 Share Price $16.35 Est. Cost/Share $14.90 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $314M Shares 23,700,298 Share Price $13.24 Est. Cost/Share $14.03 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $313M Shares 25,128,033 Share Price $12.45 Est. Cost/Share $10.34 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $313M Shares 17,881,319 Share Price $17.49 * Est. Cost/Share $14.08 Unrealized @ Report Date +13.6%
— UNITED STATES STL CORP NEW 0.0%
Value $313M Shares 12,002,266 Share Price $26.04 Est. Cost/Share $19.29 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $312M Shares 4,287,016 Share Price $72.85 * Est. Cost/Share $22.63 Unrealized @ Report Date +44.3%
— WESTAR ENERGY INC 0.0%
Value $312M Shares 8,177,670 Share Price $38.19 Est. Cost/Share $32.28 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $312M Shares 2,591,149 Share Price $120.28 * Est. Cost/Share $84.51 Unrealized @ Report Date +13.6%
— PHARMACYCLICS INC 0.0%
Value $312M Shares 3,473,563 Share Price $89.71 Est. Cost/Share $80.90 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $311M Shares 9,215,158 Share Price $33.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $311M Shares 4,213,053 Share Price $73.71 * Est. Cost/Share $66.95 Unrealized @ Report Date +7.3%
— PROTECTIVE LIFE CORP 0.0%
Value $311M Shares 4,478,895 Share Price $69.33 Est. Cost/Share $39.52 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $304M Shares 3,793,896 Share Price $80.19 * Est. Cost/Share $60.80 Unrealized @ Report Date +11.6%
— SPLUNK INC 0.0%
Value $304M Shares 5,488,259 Share Price $55.33 Est. Cost/Share $52.38 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $304M Shares 6,621,581 Share Price $45.85 * Est. Cost/Share $30.11 Unrealized @ Report Date +26.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $303M Shares 3,841,800 Share Price $78.90 Est. Cost/Share $63.92 Unrealized @ Report Date +21.9%
TKR TIMKEN CO 0.0%
Value $302M Shares 4,447,999 Share Price $67.84 * Est. Cost/Share $39.60 Unrealized @ Report Date +14.5%
— ITT CORP NEW 0.0%
Value $301M Shares 6,264,825 Share Price $48.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $300M Shares 8,562,323 Share Price $34.99 * Est. Cost/Share $20.12 Unrealized @ Report Date +32.6%
— VANTIV INC 0.0%
Value $300M Shares 8,910,866 Share Price $33.62 Est. Cost/Share $28.77 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $300M Shares 11,146,324 Share Price $26.87 Est. Cost/Share $23.47 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $298M Shares 5,335,520 Share Price $55.89 Est. Cost/Share $40.49 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $297M Shares 3,932,696 Share Price $75.61 * Est. Cost/Share $12.65 Unrealized @ Report Date +35.8%
— MICROS SYS INC 0.0%
Value $297M Shares 4,370,943 Share Price $67.90 Est. Cost/Share $43.65 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $296M Shares 12,433,673 Share Price $23.77 Est. Cost/Share $24.68 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $294M Shares 15,932,154 Share Price $18.48 Est. Cost/Share $17.21 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $294M Shares 5,936,729 Share Price $49.58 * Est. Cost/Share $15.49 Unrealized @ Report Date +29.0%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $294M Shares 2,669,552 Share Price $110.20 Est. Cost/Share $97.60 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $294M Shares 3,508,102 Share Price $83.85 * Est. Cost/Share $8.79 Unrealized @ Report Date +32.8%
VOYA VOYA FINL INC 0.0%
Value $293M Shares 8,074,160 Share Price $36.34 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $293M Shares 8,375,887 Share Price $34.94 * Est. Cost/Share $22.22 Unrealized @ Report Date +47.7%
— SPIRIT AIRLS INC 0.0%
Value $292M Shares 4,624,062 Share Price $63.24 Est. Cost/Share $34.96 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $292M Shares 1,846,205 Share Price $158.17 * Est. Cost/Share $12.32 Unrealized @ Report Date +31.6%
ALLY ALLY FINL INC 0.0%
Value $290M Shares 12,140,312 Share Price $23.91 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
— EATON VANCE CORP 0.0%
Value $290M Shares 7,679,991 Share Price $37.79 Est. Cost/Share $37.84 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $290M Shares 252,236 Share Price $1150.60 * Est. Cost/Share $1008.11 Unrealized @ Report Date +10.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $290M Shares 9,329,830 Share Price $31.10 * Est. Cost/Share $22.26 Unrealized @ Report Date +11.6%
— ROWAN COMPANIES PLC 0.0%
Value $290M Shares 9,085,401 Share Price $31.93 Est. Cost/Share $34.08 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $290M Shares 3,963,225 Share Price $73.09 * Est. Cost/Share $49.54 Unrealized @ Report Date +29.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $289M Shares 3,642,970 Share Price $79.42 * Est. Cost/Share $45.39 Unrealized @ Report Date +20.7%
AN AUTONATION INC 0.0%
Value $289M Shares 4,837,858 Share Price $59.68 * Est. Cost/Share $45.47 Unrealized @ Report Date +21.7%
— TD AMERITRADE HLDG CORP 0.0%
Value $288M Shares 9,192,630 Share Price $31.35 Est. Cost/Share $25.38 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $288M Shares 7,555,408 Share Price $38.14 Est. Cost/Share $37.09 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $288M Shares 6,338,679 Share Price $45.37 * Est. Cost/Share $36.52 Unrealized @ Report Date -8.9%
— MOBILE TELESYSTEMS OJSC 0.0%
Value $288M Shares 14,568,468 Share Price $19.74 Est. Cost/Share $18.94 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $287M Shares 2,959,511 Share Price $97.01 * Est. Cost/Share $36.70 Unrealized @ Report Date +42.5%
PTC PTC INC 0.0%
Value $286M Shares 7,365,437 Share Price $38.80 * Est. Cost/Share $24.75 Unrealized @ Report Date +45.5%
ATR APTARGROUP INC 0.0%
Value $286M Shares 4,261,400 Share Price $67.01 * Est. Cost/Share $47.57 Unrealized @ Report Date +18.5%
— DUNKIN BRANDS GROUP INC 0.0%
Value $286M Shares 6,233,262 Share Price $45.81 Est. Cost/Share $43.35 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $285M Shares 11,918,104 Share Price $23.91 Est. Cost/Share $19.07 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $285M Shares 4,243,147 Share Price $67.15 Est. Cost/Share $56.35 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $285M Shares 3,451,314 Share Price $82.46 Est. Cost/Share $66.81 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $285M Shares 2,274,330 Share Price $125.13 Est. Cost/Share $91.98 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $283M Shares 1,787,545 Share Price $158.04 Est. Cost/Share $90.27 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $282M Shares 4,424,398 Share Price $63.73 Est. Cost/Share $60.04 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $282M Shares 5,076,918 Share Price $55.53 * Est. Cost/Share $32.46 Unrealized @ Report Date +42.0%
MIDD MIDDLEBY CORP 0.0%
Value $279M Shares 3,374,653 Share Price $82.72 Est. Cost/Share $73.01 Unrealized @ Report Date +12.8%
AGCO AGCO CORP 0.0%
Value $279M Shares 4,961,956 Share Price $56.22 * Est. Cost/Share $41.64 Unrealized @ Report Date +4.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $276M Shares 5,935,128 Share Price $46.56 * Est. Cost/Share $37.22 Unrealized @ Report Date -2.0%
— MANITOWOC INC 0.0%
Value $274M Shares 8,346,849 Share Price $32.86 Est. Cost/Share $19.36 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $274M Shares 9,388,326 Share Price $29.21 Est. Cost/Share $19.92 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $273M Shares 2,594,308 Share Price $105.42 Est. Cost/Share $79.52 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $273M Shares 6,450,885 Share Price $42.31 Est. Cost/Share $49.48 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $273M Shares 6,203,696 Share Price $43.93 * Est. Cost/Share $23.61 Unrealized @ Report Date +21.7%
JBL JABIL CIRCUIT INC 0.0%
Value $271M Shares 12,987,768 Share Price $20.90 * Est. Cost/Share $16.81 Unrealized @ Report Date -0.3%
SUI SUN CMNTYS INC 0.0%
Value $271M Shares 5,428,338 Share Price $49.84 Est. Cost/Share $48.77 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $270M Shares 3,376,309 Share Price $80.02 Est. Cost/Share $45.76 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $270M Shares 14,331,321 Share Price $18.84 Est. Cost/Share $15.58 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $270M Shares 5,603,743 Share Price $48.16 Est. Cost/Share $34.99 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $270M Shares 18,434,136 Share Price $14.63 Est. Cost/Share $13.46 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $270M Shares 4,239,654 Share Price $63.60 * Est. Cost/Share $24.30 Unrealized @ Report Date +31.2%
NEU NEWMARKET CORP 0.0%
Value $269M Shares 686,853 Share Price $392.11 * Est. Cost/Share $216.98 Unrealized @ Report Date +43.3%
EGP EASTGROUP PPTY INC 0.0%
Value $269M Shares 4,190,096 Share Price $64.23 Est. Cost/Share $56.87 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $268M Shares 10,825,455 Share Price $24.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $268M Shares 1,765,225 Share Price $151.95 Est. Cost/Share $146.16 Unrealized @ Report Date +5.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $268M Shares 3,254,985 Share Price $82.32 * Est. Cost/Share $46.07 Unrealized @ Report Date +58.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value $268M Shares 14,271,026 Share Price $18.77 Est. Cost/Share $18.37 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $266M Shares 3,472,971 Share Price $76.68 * Est. Cost/Share $48.79 Unrealized @ Report Date +33.4%
— VECTREN CORP 0.0%
Value $265M Shares 6,241,902 Share Price $42.50 Est. Cost/Share $34.85 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $264M Shares 12,533,067 Share Price $21.08 * Est. Cost/Share $13.93 Unrealized @ Report Date -3.8%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $263M Shares 4,135,427 Share Price $63.68 * Est. Cost/Share $13.24 Unrealized @ Report Date +46.5%
— ULTRA PETROLEUM CORP 0.0%
Value $263M Shares 8,865,823 Share Price $29.69 Est. Cost/Share $20.13 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $263M Shares 4,203,824 Share Price $62.60 * Est. Cost/Share $36.78 Unrealized @ Report Date +19.9%
— SPRINT CORP 0.0%
Value $263M Shares 30,849,267 Share Price $8.53 Est. Cost/Share $6.59 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $262M Shares 2,397,421 Share Price $109.24 Est. Cost/Share $93.66 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $261M Shares 2,800,297 Share Price $93.34 Est. Cost/Share $83.86 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $260M Shares 4,635,714 Share Price $56.04 * Est. Cost/Share $37.03 Unrealized @ Report Date +40.5%
— SPX CORP 0.0%
Value $260M Shares 2,398,307 Share Price $108.21 Est. Cost/Share $74.70 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $259M Shares 3,504,759 Share Price $73.96 * Est. Cost/Share $40.79 Unrealized @ Report Date +32.3%
TEX TEREX CORP NEW 0.0%
Value $259M Shares 6,301,956 Share Price $41.10 Est. Cost/Share $31.45 Unrealized @ Report Date +29.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $259M Shares 3,565,187 Share Price $72.59 Est. Cost/Share $69.66 Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $259M Shares 5,855,803 Share Price $44.15 Est. Cost/Share $14.76 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $258M Shares 2,906,862 Share Price $88.74 * Est. Cost/Share $33.28 Unrealized @ Report Date +33.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $257M Shares 8,072,820 Share Price $31.87 * Est. Cost/Share $9.54 Unrealized @ Report Date +21.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $256M Shares 21,893,273 Share Price $11.70 * Est. Cost/Share $8.68 Unrealized @ Report Date +23.4%
RYN RAYONIER INC 0.0%
Value $255M Shares 7,184,785 Share Price $35.55 Est. Cost/Share $54.43 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $255M Shares 7,826,640 Share Price $32.53 Est. Cost/Share $16.15 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $254M Shares 2,407,459 Share Price $105.60 * Est. Cost/Share $74.42 Unrealized @ Report Date +30.2%
EXP EAGLE MATERIALS INC 0.0%
Value $254M Shares 2,692,437 Share Price $94.28 * Est. Cost/Share $65.71 Unrealized @ Report Date +25.7%
WLK WESTLAKE CHEM CORP 0.0%
Value $254M Shares 3,030,100 Share Price $83.76 * Est. Cost/Share $46.72 Unrealized @ Report Date +35.6%
CBOE CBOE HLDGS INC 0.0%
Value $253M Shares 5,146,911 Share Price $49.21 * Est. Cost/Share $33.80 Unrealized @ Report Date +28.9%
ORI OLD REP INTL CORP 0.0%
Value $253M Shares 15,309,370 Share Price $16.54 * Est. Cost/Share $5.86 Unrealized @ Report Date +26.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $253M Shares 5,442,641 Share Price $46.50 * Est. Cost/Share $21.84 Unrealized @ Report Date +12.4%
WEX WEX INC 0.0%
Value $252M Shares 2,402,217 Share Price $104.97 * Est. Cost/Share $75.85 Unrealized @ Report Date +26.0%
— LAMAR ADVERTISING CO 0.0%
Value $252M Shares 4,757,638 Share Price $53.00 Est. Cost/Share $44.08 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $252M Shares 1,881,525 Share Price $133.92 Est. Cost/Share $85.53 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $251M Shares 4,718,169 Share Price $53.29 Est. Cost/Share $48.03 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $251M Shares 18,953,795 Share Price $13.23 Est. Cost/Share $13.15 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $251M Shares 5,049,251 Share Price $49.63 Est. Cost/Share $67.00 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $250M Shares 7,269,544 Share Price $34.45 Est. Cost/Share $28.54 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $250M Shares 2,829,053 Share Price $88.49 * Est. Cost/Share $67.14 Unrealized @ Report Date +43.2%
— LIBERTY INTERACTIVE CORP 0.0%
Value $250M Shares 3,389,184 Share Price $73.80 Est. Cost/Share $80.45 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $249M Shares 8,572,689 Share Price $29.09 * Est. Cost/Share $11.45 Unrealized @ Report Date +27.5%
BRO BROWN & BROWN INC 0.0%
Value $249M Shares 8,118,199 Share Price $30.71 * Est. Cost/Share $13.98 Unrealized @ Report Date -3.9%
— PACWEST BANCORP DEL 0.0%
Value $249M Shares 5,766,496 Share Price $43.17 Est. Cost/Share $38.28 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $249M Shares 2,774,756 Share Price $89.57 * Est. Cost/Share $55.95 Unrealized @ Report Date +35.0%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $248M Shares 9,200,245 Share Price $26.96 Est. Cost/Share $24.30 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $246M Shares 6,828,891 Share Price $35.96 * Est. Cost/Share $4.25 Unrealized @ Report Date +6.1%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $245M Shares 26,611,199 Share Price $9.20 Est. Cost/Share $5.98 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $243M Shares 7,187,171 Share Price $33.86 * Est. Cost/Share $41.05 Unrealized @ Report Date -14.6%
ENS ENERSYS 0.0%
Value $242M Shares 3,524,511 Share Price $68.79 * Est. Cost/Share $42.23 Unrealized @ Report Date +43.4%
SCI SERVICE CORP INTL 0.0%
Value $242M Shares 11,695,565 Share Price $20.72 * Est. Cost/Share $17.15 Unrealized @ Report Date +13.9%
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $242M Shares 4,067,157 Share Price $59.53 Est. Cost/Share $86.19 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $242M Shares 3,861,640 Share Price $62.56 Est. Cost/Share $59.51 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $241M Shares 5,891,714 Share Price $40.90 Est. Cost/Share $32.77 Unrealized @ Report Date +26.9%
— VERIFONE SYS INC 0.0%
Value $241M Shares 6,548,031 Share Price $36.75 Est. Cost/Share $18.73 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $241M Shares 26,317,908 Share Price $9.14 Est. Cost/Share $7.99 Unrealized @ Report Date +13.9%
OC OWENS CORNING NEW 0.0%
Value $240M Shares 6,213,917 Share Price $38.68 * Est. Cost/Share $41.67 Unrealized @ Report Date -1.3%
VRE MACK CALI RLTY CORP 0.0%
Value $240M Shares 11,186,915 Share Price $21.48 Est. Cost/Share $24.17 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $240M Shares 5,689,183 Share Price $42.14 Est. Cost/Share $25.71 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $239M Shares 7,168,760 Share Price $33.34 * Est. Cost/Share $28.15 Unrealized @ Report Date +15.5%
— OCWEN FINL CORP 0.0%
Value $238M Shares 6,418,188 Share Price $37.10 Est. Cost/Share $41.09 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $238M Shares 6,219,143 Share Price $38.25 Est. Cost/Share $32.55 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $238M Shares 16,340,949 Share Price $14.55 Est. Cost/Share $9.15 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $238M Shares 5,634,370 Share Price $42.18 * Est. Cost/Share $34.61 Unrealized @ Report Date +17.3%
BC BRUNSWICK CORP 0.0%
Value $238M Shares 5,638,625 Share Price $42.13 * Est. Cost/Share $27.21 Unrealized @ Report Date +28.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $237M Shares 2,835,202 Share Price $83.70 Est. Cost/Share $78.77 Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $237M Shares 1,657,929 Share Price $142.93 Est. Cost/Share $69.09 Unrealized @ Report Date —
— FEI CO 0.0%
Value $237M Shares 2,611,486 Share Price $90.73 Est. Cost/Share $76.18 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $236M Shares 10,265,256 Share Price $22.95 Est. Cost/Share $22.31 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $236M Shares 3,585,661 Share Price $65.70 Est. Cost/Share $45.98 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $235M Shares 3,948,478 Share Price $59.56 * Est. Cost/Share $21.26 Unrealized @ Report Date +23.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $235M Shares 5,804,171 Share Price $40.48 * Est. Cost/Share $70.59 Unrealized @ Report Date -35.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $234M Shares 9,022,360 Share Price $25.98 Est. Cost/Share $26.73 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $234M Shares 5,918,415 Share Price $39.51 Est. Cost/Share $38.00 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $234M Shares 1,559,847 Share Price $149.83 Est. Cost/Share $185.17 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $233M Shares 24,856,979 Share Price $9.37 Est. Cost/Share $7.40 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $233M Shares 9,271,831 Share Price $25.08 * Est. Cost/Share $30.15 Unrealized @ Report Date -14.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $232M Shares 2,783,617 Share Price $83.49 Est. Cost/Share $73.13 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $232M Shares 323,479 Share Price $718.11 * Est. Cost/Share $341.35 Unrealized @ Report Date +7.8%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $232M Shares 1,677,575 Share Price $138.17 Est. Cost/Share $120.44 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $231M Shares 4,649,803 Share Price $49.74 * Est. Cost/Share $37.39 Unrealized @ Report Date +29.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value $230M Shares 6,674,880 Share Price $34.43 * Est. Cost/Share $31.09 Unrealized @ Report Date +6.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $230M Shares 10,982,899 Share Price $20.90 * Est. Cost/Share $19.38 Unrealized @ Report Date +4.1%
— INFORMATICA CORP 0.0%
Value $229M Shares 6,435,409 Share Price $35.65 Est. Cost/Share $35.44 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $229M Shares 20,743,376 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $229M Shares 6,315,433 Share Price $36.21 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $228M Shares 14,319,767 Share Price $15.91 Est. Cost/Share $16.65 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $227M Shares 12,667,515 Share Price $17.95 * Est. Cost/Share $11.57 Unrealized @ Report Date +20.9%
— MADISON SQUARE GARDEN CO 0.0%
Value $224M Shares 3,581,384 Share Price $62.45 Est. Cost/Share $59.13 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $223M Shares 11,400,236 Share Price $19.60 * Est. Cost/Share $15.46 Unrealized @ Report Date +11.0%
EAT BRINKER INTL INC 0.0%
Value $223M Shares 4,587,624 Share Price $48.65 * Est. Cost/Share $32.07 Unrealized @ Report Date +29.9%
— CLECO CORP NEW 0.0%
Value $223M Shares 3,775,932 Share Price $58.95 Est. Cost/Share $46.81 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $223M Shares 2,224,192 Share Price $100.07 Est. Cost/Share $77.74 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $222M Shares 9,000,257 Share Price $24.69 * Est. Cost/Share $14.25 Unrealized @ Report Date +57.8%
— RACKSPACE HOSTING INC 0.0%
Value $222M Shares 6,596,616 Share Price $33.66 Est. Cost/Share $38.00 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $222M Shares 3,713,761 Share Price $59.70 * Est. Cost/Share $11.33 Unrealized @ Report Date +18.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $221M Shares 9,036,812 Share Price $24.50 * Est. Cost/Share $17.56 Unrealized @ Report Date +15.5%
CNO CNO FINL GROUP INC 0.0%
Value $221M Shares 12,434,765 Share Price $17.80 * Est. Cost/Share $9.56 Unrealized @ Report Date +40.4%
— PAREXEL INTL CORP 0.0%
Value $221M Shares 4,182,807 Share Price $52.84 Est. Cost/Share $46.56 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $220M Shares 9,021,276 Share Price $24.42 * Est. Cost/Share $14.35 Unrealized @ Report Date +24.7%
— VALIDUS HOLDINGS LTD 0.0%
Value $219M Shares 5,734,707 Share Price $38.24 Est. Cost/Share $36.47 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $219M Shares 7,781,097 Share Price $28.09 Est. Cost/Share $24.88 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $218M Shares 5,650,048 Share Price $38.58 * Est. Cost/Share $24.61 Unrealized @ Report Date +32.3%
— UMPQUA HLDGS CORP 0.0%
Value $217M Shares 12,134,963 Share Price $17.92 Est. Cost/Share $16.24 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $217M Shares 2,229,289 Share Price $97.17 Est. Cost/Share $77.14 Unrealized @ Report Date +24.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $217M Shares 2,439,286 Share Price $88.80 * Est. Cost/Share $32.36 Unrealized @ Report Date +81.8%
— DST SYS INC DEL 0.0%
Value $217M Shares 2,348,927 Share Price $92.17 Est. Cost/Share $71.30 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $216M Shares 6,307,854 Share Price $34.18 * Est. Cost/Share $21.82 Unrealized @ Report Date +6.5%
WCC WESCO INTL INC 0.0%
Value $215M Shares 2,493,505 Share Price $86.38 Est. Cost/Share $70.59 Unrealized @ Report Date +20.2%
— TWO HBRS INVT CORP 0.0%
Value $215M Shares 20,519,778 Share Price $10.48 Est. Cost/Share $10.21 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $215M Shares 1,394,112 Share Price $154.12 Est. Cost/Share $69.75 Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $215M Shares 19,838,632 Share Price $10.83 Est. Cost/Share $10.84 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $214M Shares 6,040,334 Share Price $35.36 * Est. Cost/Share $23.33 Unrealized @ Report Date +7.0%
— CLARCOR INC 0.0%
Value $213M Shares 3,450,358 Share Price $61.85 Est. Cost/Share $52.93 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $213M Shares 3,469,442 Share Price $61.49 * Est. Cost/Share $64.66 Unrealized @ Report Date -1.1%
CGNX COGNEX CORP 0.0%
Value $213M Shares 5,536,392 Share Price $38.40 * Est. Cost/Share $11.67 Unrealized @ Report Date +39.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $213M Shares 50,719,542 Share Price $4.19 * Est. Cost/Share $3.56 Unrealized @ Report Date +13.8%
CRI CARTER INC 0.0%
Value $212M Shares 3,080,848 Share Price $68.93 * Est. Cost/Share $50.50 Unrealized @ Report Date +8.7%
— CHESAPEAKE LODGING TR 0.0%
Value $212M Shares 7,015,591 Share Price $30.23 Est. Cost/Share $21.66 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $212M Shares 5,570,832 Share Price $38.02 Est. Cost/Share $55.63 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $212M Shares 2,210,283 Share Price $95.74 * Est. Cost/Share $57.74 Unrealized @ Report Date +9.4%
— SANDRIDGE ENERGY INC 0.0%
Value $212M Shares 29,585,591 Share Price $7.15 Est. Cost/Share $5.07 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $211M Shares 3,065,203 Share Price $68.83 Est. Cost/Share $46.38 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $211M Shares 8,929,608 Share Price $23.59 Est. Cost/Share $22.63 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $210M Shares 6,982,788 Share Price $30.13 Est. Cost/Share $24.73 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $209M Shares 3,816,852 Share Price $54.85 Est. Cost/Share $42.86 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $209M Shares 2,305,096 Share Price $90.64 * Est. Cost/Share $42.29 Unrealized @ Report Date +60.2%
— DONNELLEY R R & SONS CO 0.0%
Value $209M Shares 12,293,907 Share Price $16.96 Est. Cost/Share $15.42 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $208M Shares 1,257,141 Share Price $165.71 Est. Cost/Share $102.69 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $208M Shares 2,250,332 Share Price $92.57 Est. Cost/Share $71.63 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $208M Shares 3,889,296 Share Price $53.52 * Est. Cost/Share $45.14 Unrealized @ Report Date +21.6%
— EXTERRAN HLDGS INC 0.0%
Value $208M Shares 4,613,051 Share Price $44.99 Est. Cost/Share $30.11 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $207M Shares 2,970,277 Share Price $69.82 Est. Cost/Share $79.04 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $207M Shares 4,473,020 Share Price $46.28 * Est. Cost/Share $29.27 Unrealized @ Report Date +15.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $207M Shares 3,276,926 Share Price $63.17 * Est. Cost/Share $34.42 Unrealized @ Report Date +72.7%
MMS MAXIMUS INC 0.0%
Value $207M Shares 4,807,519 Share Price $43.02 Est. Cost/Share $39.00 Unrealized @ Report Date +10.2%
DDS DILLARDS INC 0.0%
Value $206M Shares 1,768,830 Share Price $116.61 * Est. Cost/Share $62.60 Unrealized @ Report Date +23.7%
— SEMGROUP CORP 0.0%
Value $206M Shares 2,613,492 Share Price $78.85 Est. Cost/Share $54.69 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $203M Shares 2,685,502 Share Price $75.76 Est. Cost/Share $64.87 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $203M Shares 4,131,388 Share Price $49.23 * Est. Cost/Share $40.03 Unrealized @ Report Date +14.2%
GNRC GENERAC HLDGS INC 0.0%
Value $203M Shares 4,166,467 Share Price $48.74 * Est. Cost/Share $35.46 Unrealized @ Report Date +48.3%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $203M Shares 4,065,989 Share Price $49.94 Est. Cost/Share $41.44 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $203M Shares 4,231,267 Share Price $47.94 Est. Cost/Share $35.89 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $202M Shares 6,249,811 Share Price $32.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $202M Shares 3,157,778 Share Price $64.09 * Est. Cost/Share $51.32 Unrealized @ Report Date +14.6%
KBR KBR INC 0.0%
Value $202M Shares 8,477,976 Share Price $23.85 * Est. Cost/Share $26.33 Unrealized @ Report Date -19.9%
CLH CLEAN HARBORS INC 0.0%
Value $202M Shares 3,137,372 Share Price $64.25 * Est. Cost/Share $55.75 Unrealized @ Report Date +6.7%
— BABCOCK & WILCOX CO NEW 0.0%
Value $202M Shares 6,208,016 Share Price $32.46 Est. Cost/Share $30.32 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $201M Shares 2,864,402 Share Price $70.29 * Est. Cost/Share $54.83 Unrealized @ Report Date +15.3%
— FOREST CITY ENTERPRISES INC 0.0%
Value $201M Shares 10,125,287 Share Price $19.87 Est. Cost/Share $18.08 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $201M Shares 9,743,517 Share Price $20.63 Est. Cost/Share $15.87 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $201M Shares 2,571,354 Share Price $78.16 * Est. Cost/Share $50.12 Unrealized @ Report Date +41.2%
FTNT FORTINET INC 0.0%
Value $201M Shares 7,994,441 Share Price $25.13 * Est. Cost/Share $3.75 Unrealized @ Report Date +19.3%
— CRANE CO 0.0%
Value $200M Shares 2,690,318 Share Price $74.36 Est. Cost/Share $60.44 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $200M Shares 7,879,271 Share Price $25.34 Est. Cost/Share $21.78 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $199M Shares 3,592,469 Share Price $55.44 Est. Cost/Share $28.08 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $199M Shares 5,710,436 Share Price $34.80 Est. Cost/Share $23.36 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $199M Shares 18,493,257 Share Price $10.74 Est. Cost/Share $10.28 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $197M Shares 3,401,278 Share Price $57.99 * Est. Cost/Share $28.79 Unrealized @ Report Date +53.4%
— CARRIZO OIL & GAS INC 0.0%
Value $197M Shares 2,844,590 Share Price $69.26 Est. Cost/Share $32.50 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $197M Shares 1,709,364 Share Price $115.12 Est. Cost/Share $75.85 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $197M Shares 5,050,663 Share Price $38.92 * Est. Cost/Share $29.23 Unrealized @ Report Date +27.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $197M Shares 3,107,285 Share Price $63.25 * Est. Cost/Share $38.75 Unrealized @ Report Date +33.6%
— PARKWAY PPTYS INC 0.0%
Value $196M Shares 9,506,218 Share Price $20.65 Est. Cost/Share $17.68 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $196M Shares 5,236,632 Share Price $37.41 Est. Cost/Share $33.88 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $195M Shares 6,060,278 Share Price $32.20 * Est. Cost/Share $29.15 Unrealized @ Report Date +6.5%
DLX DELUXE CORP 0.0%
Value $194M Shares 3,318,369 Share Price $58.58 * Est. Cost/Share $24.27 Unrealized @ Report Date +45.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $194M Shares 4,565,051 Share Price $42.55 Est. Cost/Share $35.76 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $194M Shares 5,874,715 Share Price $33.05 Est. Cost/Share $16.53 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $194M Shares 2,470,902 Share Price $78.56 * Est. Cost/Share $70.21 Unrealized @ Report Date +8.1%
— ATWOOD OCEANICS INC 0.0%
Value $194M Shares 3,692,871 Share Price $52.48 Est. Cost/Share $52.18 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $194M Shares 9,801,700 Share Price $19.75 Est. Cost/Share $20.16 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $193M Shares 4,086,384 Share Price $47.35 * Est. Cost/Share $20.80 Unrealized @ Report Date +31.5%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $193M Shares 6,900,938 Share Price $28.03 Est. Cost/Share $24.09 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $193M Shares 2,737,690 Share Price $70.60 Est. Cost/Share $48.35 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $193M Shares 2,650,389 Share Price $72.89 * Est. Cost/Share $45.75 Unrealized @ Report Date +38.7%
— STARZ 0.0%
Value $192M Shares 6,451,061 Share Price $29.79 Est. Cost/Share $22.46 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $192M Shares 4,062,372 Share Price $47.27 Est. Cost/Share $42.90 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $191M Shares 12,172,571 Share Price $15.73 Est. Cost/Share $14.39 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $191M Shares 2,938,102 Share Price $65.10 * Est. Cost/Share $53.30 Unrealized @ Report Date +25.5%
— WELLCARE HEALTH PLANS INC 0.0%
Value $191M Shares 2,559,689 Share Price $74.66 Est. Cost/Share $57.23 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $191M Shares 2,080,115 Share Price $91.86 * Est. Cost/Share $42.30 Unrealized @ Report Date +80.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $191M Shares 11,576,648 Share Price $16.50 Est. Cost/Share $16.05 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $191M Shares 8,579,239 Share Price $22.24 * Est. Cost/Share $17.22 Unrealized @ Report Date +18.9%
— FOSTER WHEELER AG 0.0%
Value $191M Shares 5,592,386 Share Price $34.07 Est. Cost/Share $22.65 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $190M Shares 7,502,695 Share Price $25.39 Est. Cost/Share $24.89 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $190M Shares 5,965,297 Share Price $31.88 * Est. Cost/Share $22.26 Unrealized @ Report Date +15.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $190M Shares 17,496,883 Share Price $10.85 * Est. Cost/Share $7.20 Unrealized @ Report Date +28.4%
AR ANTERO RES CORP 0.0%
Value $190M Shares 2,892,050 Share Price $65.63 * Est. Cost/Share $58.07 Unrealized @ Report Date +9.4%
— HEALTH NET INC 0.0%
Value $189M Shares 4,559,516 Share Price $41.54 Est. Cost/Share $31.89 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $188M Shares 59,063,448 Share Price $3.19 Est. Cost/Share $3.01 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $188M Shares 3,256,602 Share Price $57.83 * Est. Cost/Share $48.70 Unrealized @ Report Date +13.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $188M Shares 2,063,156 Share Price $91.21 * Est. Cost/Share $68.37 Unrealized @ Report Date +18.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $188M Shares 5,423,383 Share Price $34.67 * Est. Cost/Share $19.65 Unrealized @ Report Date +10.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $188M Shares 6,540,486 Share Price $28.71 Est. Cost/Share $26.62 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $187M Shares 2,929,566 Share Price $64.00 Est. Cost/Share $50.87 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $187M Shares 5,494,120 Share Price $34.10 Est. Cost/Share $46.61 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $187M Shares 4,792,103 Share Price $39.04 Est. Cost/Share $38.88 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $187M Shares 5,586,592 Share Price $33.48 * Est. Cost/Share $19.67 Unrealized @ Report Date +19.6%
— SANDERSON FARMS INC 0.0%
Value $187M Shares 1,922,916 Share Price $97.20 Est. Cost/Share $70.21 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $187M Shares 20,201,678 Share Price $9.24 * Est. Cost/Share $6.06 Unrealized @ Report Date +43.2%
NJR NEW JERSEY RES 0.0%
Value $187M Shares 3,264,906 Share Price $57.16 * Est. Cost/Share $15.30 Unrealized @ Report Date +15.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $186M Shares 4,209,620 Share Price $44.22 * Est. Cost/Share $16.25 Unrealized @ Report Date +27.3%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $186M Shares 9,865,206 Share Price $18.82 Est. Cost/Share $18.85 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $186M Shares 7,611,414 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $186M Shares 3,468,924 Share Price $53.48 Est. Cost/Share $43.37 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $185M Shares 7,117,531 Share Price $26.01 Est. Cost/Share $25.36 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $185M Shares 2,295,049 Share Price $80.62 Est. Cost/Share $65.97 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $185M Shares 3,250,458 Share Price $56.86 * Est. Cost/Share $32.28 Unrealized @ Report Date +23.1%
CW CURTISS WRIGHT CORP 0.0%
Value $184M Shares 2,814,140 Share Price $65.56 * Est. Cost/Share $34.94 Unrealized @ Report Date +76.6%
GATX GATX CORP 0.0%
Value $184M Shares 2,749,838 Share Price $66.94 * Est. Cost/Share $37.85 Unrealized @ Report Date +31.4%
— EXELIS INC 0.0%
Value $184M Shares 10,840,491 Share Price $16.98 Est. Cost/Share $14.32 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $184M Shares 7,817,446 Share Price $23.50 Est. Cost/Share $17.49 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $184M Shares 3,659,288 Share Price $50.18 * Est. Cost/Share $35.02 Unrealized @ Report Date +20.2%
JACK JACK IN THE BOX INC 0.0%
Value $183M Shares 3,064,600 Share Price $59.84 * Est. Cost/Share $37.20 Unrealized @ Report Date +54.1%
EME EMCOR GROUP INC 0.0%
Value $182M Shares 4,094,311 Share Price $44.53 * Est. Cost/Share $37.18 Unrealized @ Report Date +15.7%
— TIBCO SOFTWARE INC 0.0%
Value $182M Shares 9,008,073 Share Price $20.17 Est. Cost/Share $21.35 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $182M Shares 5,479,054 Share Price $33.13 Est. Cost/Share $35.97 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $181M Shares 2,264,915 Share Price $80.07 Est. Cost/Share $66.22 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $181M Shares 2,992,972 Share Price $60.59 * Est. Cost/Share $28.00 Unrealized @ Report Date +44.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $181M Shares 3,990,578 Share Price $45.42 Est. Cost/Share $37.62 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $180M Shares 11,395,153 Share Price $15.81 Est. Cost/Share $7.68 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $180M Shares 1,808,553 Share Price $99.57 * Est. Cost/Share $52.09 Unrealized @ Report Date +13.4%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $180M Shares 1,934,461 Share Price $93.05 Est. Cost/Share $70.05 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $180M Shares 20,573,885 Share Price $8.74 Est. Cost/Share $10.05 Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $180M Shares 3,920,886 Share Price $45.85 Est. Cost/Share $47.50 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $180M Shares 2,835,021 Share Price $63.39 * Est. Cost/Share $52.58 Unrealized @ Report Date +13.4%
HWC HANCOCK HLDG CO 0.0%
Value $179M Shares 5,077,429 Share Price $35.32 * Est. Cost/Share $29.23 Unrealized @ Report Date +18.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $179M Shares 4,141,585 Share Price $43.25 * Est. Cost/Share $37.40 Unrealized @ Report Date -19.4%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $179M Shares 7,685,085 Share Price $23.30 Est. Cost/Share $22.66 Unrealized @ Report Date —
— AOL INC 0.0%
Value $179M Shares 4,498,613 Share Price $39.79 Est. Cost/Share $36.98 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $179M Shares 9,896,874 Share Price $18.08 * Est. Cost/Share $10.08 Unrealized @ Report Date +19.6%
— HERSHA HOSPITALITY TR 0.0%
Value $179M Shares 26,666,143 Share Price $6.71 Est. Cost/Share $5.72 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $179M Shares 18,639,258 Share Price $9.59 Est. Cost/Share $5.71 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $179M Shares 26,993,228 Share Price $6.62 Est. Cost/Share $8.78 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $178M Shares 4,970,900 Share Price $35.87 Est. Cost/Share $29.37 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $178M Shares 3,375,493 Share Price $52.79 Est. Cost/Share $49.02 Unrealized @ Report Date +8.2%
LSTR LANDSTAR SYS INC 0.0%
Value $178M Shares 2,776,638 Share Price $64.00 Est. Cost/Share $51.98 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $177M Shares 14,167,827 Share Price $12.47 Est. Cost/Share $14.36 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $176M Shares 4,301,787 Share Price $40.98 Est. Cost/Share $22.75 Unrealized @ Report Date —
— VCA INC 0.0%
Value $175M Shares 4,996,269 Share Price $35.09 Est. Cost/Share $26.86 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $175M Shares 2,805,700 Share Price $62.40 Est. Cost/Share $64.69 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $175M Shares 3,569,667 Share Price $48.89 * Est. Cost/Share $39.44 Unrealized @ Report Date +14.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $174M Shares 2,010,016 Share Price $86.33 * Est. Cost/Share $9.36 Unrealized @ Report Date +41.8%
— IDENIX PHARMACEUTICALS INC 0.0%
Value $173M Shares 7,184,612 Share Price $24.10 Est. Cost/Share $4.12 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $173M Shares 5,529,537 Share Price $31.25 Est. Cost/Share $18.74 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $172M Shares 4,346,111 Share Price $39.66 * Est. Cost/Share $5.42 Unrealized @ Report Date +63.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $172M Shares 6,599,333 Share Price $26.11 Est. Cost/Share $23.06 Unrealized @ Report Date +15.0%
FUL FULLER H B CO 0.0%
Value $172M Shares 3,577,246 Share Price $48.10 * Est. Cost/Share $34.34 Unrealized @ Report Date +20.2%
HDB HDFC BANK LTD 0.0%
Value $171M Shares 3,651,826 Share Price $46.82 Est. Cost/Share $36.24 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $171M Shares 2,784,185 Share Price $61.39 * Est. Cost/Share $30.36 Unrealized @ Report Date +26.2%
BAP CREDICORP LTD 0.0%
Value $171M Shares 1,097,873 Share Price $155.47 * Est. Cost/Share $104.75 Unrealized @ Report Date +8.6%
FHI FEDERATED INVS INC PA 0.0%
Value $170M Shares 5,508,205 Share Price $30.92 * Est. Cost/Share $14.68 Unrealized @ Report Date +17.8%
— TIDEWATER INC 0.0%
Value $170M Shares 3,028,891 Share Price $56.15 Est. Cost/Share $56.87 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $169M Shares 6,968,415 Share Price $24.27 * Est. Cost/Share $17.12 Unrealized @ Report Date +21.7%
— MFA FINL INC 0.0%
Value $168M Shares 20,500,609 Share Price $8.21 Est. Cost/Share $8.34 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $168M Shares 2,349,887 Share Price $71.33 Est. Cost/Share $72.96 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $168M Shares 2,170,552 Share Price $77.18 * Est. Cost/Share $63.26 Unrealized @ Report Date +11.0%
THG HANOVER INS GROUP INC 0.0%
Value $167M Shares 2,648,901 Share Price $63.15 * Est. Cost/Share $35.39 Unrealized @ Report Date +24.1%
— VERINT SYS INC 0.0%
Value $167M Shares 3,406,032 Share Price $49.05 Est. Cost/Share $37.52 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $167M Shares 3,761,850 Share Price $44.40 Est. Cost/Share $49.39 Unrealized @ Report Date -9.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $167M Shares 6,405,354 Share Price $26.06 * Est. Cost/Share $22.81 Unrealized @ Report Date -4.5%
— ALERE INC 0.0%
Value $165M Shares 4,421,211 Share Price $37.42 Est. Cost/Share $25.71 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $165M Shares 5,238,580 Share Price $31.54 * Est. Cost/Share $24.00 Unrealized @ Report Date +27.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $165M Shares 5,927,284 Share Price $27.79 * Est. Cost/Share $16.67 Unrealized @ Report Date +12.1%
— NETSUITE INC 0.0%
Value $165M Shares 1,895,274 Share Price $86.88 Est. Cost/Share $93.15 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $164M Shares 4,758,475 Share Price $34.55 Est. Cost/Share $31.12 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $164M Shares 2,719,618 Share Price $60.41 Est. Cost/Share $45.21 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $164M Shares 15,604,344 Share Price $10.51 Est. Cost/Share $6.07 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $164M Shares 3,253,150 Share Price $50.41 Est. Cost/Share $39.42 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $164M Shares 6,350,866 Share Price $25.80 Est. Cost/Share $22.50 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $164M Shares 3,821,864 Share Price $42.85 Est. Cost/Share $55.32 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $164M Shares 2,099,257 Share Price $77.95 Est. Cost/Share $59.33 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $164M Shares 11,047,230 Share Price $14.81 * Est. Cost/Share $10.38 Unrealized @ Report Date +15.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $164M Shares 2,936,153 Share Price $55.72 * Est. Cost/Share $40.30 Unrealized @ Report Date +34.8%
— HD SUPPLY HLDGS INC 0.0%
Value $164M Shares 5,761,613 Share Price $28.39 Est. Cost/Share $24.83 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $164M Shares 10,190,150 Share Price $16.05 * Est. Cost/Share $13.61 Unrealized @ Report Date +14.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $163M Shares 4,264,054 Share Price $38.34 * Est. Cost/Share $21.48 Unrealized @ Report Date +3.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $163M Shares 4,015,084 Share Price $40.66 * Est. Cost/Share $42.40 Unrealized @ Report Date -6.5%
— MICROSEMI CORP 0.0%
Value $163M Shares 6,100,405 Share Price $26.76 Est. Cost/Share $23.07 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $163M Shares 13,763,242 Share Price $11.86 * Est. Cost/Share $7.47 Unrealized @ Report Date +9.3%
— AARONS INC 0.0%
Value $163M Shares 4,574,292 Share Price $35.64 Est. Cost/Share $28.34 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $162M Shares 1,580,508 Share Price $102.76 Est. Cost/Share $85.14 Unrealized @ Report Date +18.8%
VSAT VIASAT INC 0.0%
Value $162M Shares 2,801,090 Share Price $57.96 * Est. Cost/Share $60.16 Unrealized @ Report Date +0.4%
— SOTHEBYS 0.0%
Value $162M Shares 3,866,188 Share Price $41.99 Est. Cost/Share $39.09 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $162M Shares 3,267,565 Share Price $49.66 Est. Cost/Share $36.60 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $162M Shares 2,867,906 Share Price $56.56 * Est. Cost/Share $43.73 Unrealized @ Report Date +16.2%
— AKORN INC 0.0%
Value $160M Shares 4,826,087 Share Price $33.25 Est. Cost/Share $14.53 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $160M Shares 3,352,756 Share Price $47.85 * Est. Cost/Share $35.12 Unrealized @ Report Date +30.7%
— STONE ENERGY CORP 0.0%
Value $160M Shares 3,416,239 Share Price $46.79 Est. Cost/Share $25.47 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $160M Shares 5,031,794 Share Price $31.70 Est. Cost/Share $32.14 Unrealized @ Report Date +0.5%
STAG STAG INDL INC 0.0%
Value $159M Shares 6,634,876 Share Price $24.01 Est. Cost/Share $20.66 Unrealized @ Report Date —
VTV VALUE ETF 0.0%
Value $159M Shares 1,967,783 Share Price $80.95 Est. Cost/Share $67.71 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $159M Shares 2,852,703 Share Price $55.80 Est. Cost/Share $38.48 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $159M Shares 4,863,142 Share Price $32.72 * Est. Cost/Share $39.46 Unrealized @ Report Date -21.1%
— BANK OF THE OZARKS INC 0.0%
Value $159M Shares 4,755,992 Share Price $33.45 Est. Cost/Share $39.06 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $159M Shares 8,549,824 Share Price $18.60 Est. Cost/Share $6.20 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $159M Shares 27,886,275 Share Price $5.69 Est. Cost/Share $4.55 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $159M Shares 4,946,984 Share Price $32.06 Est. Cost/Share $32.11 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $158M Shares 4,397,817 Share Price $35.91 Est. Cost/Share $34.69 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $158M Shares 6,235,422 Share Price $25.32 * Est. Cost/Share $26.49 Unrealized @ Report Date -8.1%
THO THOR INDS INC 0.0%
Value $157M Shares 2,763,864 Share Price $56.87 * Est. Cost/Share $32.70 Unrealized @ Report Date +45.9%
TXNM PNM RES INC 0.0%
Value $156M Shares 5,323,508 Share Price $29.33 * Est. Cost/Share $22.93 Unrealized @ Report Date +21.8%
— MRC GLOBAL INC 0.0%
Value $156M Shares 5,515,878 Share Price $28.29 Est. Cost/Share $28.16 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $156M Shares 2,488,709 Share Price $62.52 Est. Cost/Share $48.30 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $156M Shares 9,359,405 Share Price $16.62 Est. Cost/Share $15.60 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $155M Shares 5,043,501 Share Price $30.74 Est. Cost/Share $30.49 Unrealized @ Report Date -0.8%
ROL ROLLINS INC 0.0%
Value $155M Shares 5,167,454 Share Price $30.00 * Est. Cost/Share $6.15 Unrealized @ Report Date +25.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $155M Shares 12,304,783 Share Price $12.58 Est. Cost/Share $13.12 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $154M Shares 2,346,616 Share Price $65.72 Est. Cost/Share $59.38 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $154M Shares 14,020,972 Share Price $10.99 Est. Cost/Share $6.08 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $154M Shares 6,154,494 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $154M Shares 2,664,075 Share Price $57.80 Est. Cost/Share $56.53 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $154M Shares 2,621,827 Share Price $58.69 * Est. Cost/Share $32.16 Unrealized @ Report Date +17.6%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $154M Shares 650,073 Share Price $236.63 Est. Cost/Share $206.84 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $153M Shares 2,462,713 Share Price $62.10 Est. Cost/Share $49.11 Unrealized @ Report Date —
— BRF SA 0.0%
Value $153M Shares 6,285,728 Share Price $24.31 Est. Cost/Share $21.83 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $153M Shares 2,828,605 Share Price $53.95 * Est. Cost/Share $45.00 Unrealized @ Report Date +24.6%
GTLS CHART INDS INC 0.0%
Value $152M Shares 1,842,979 Share Price $82.74 * Est. Cost/Share $88.89 Unrealized @ Report Date -14.8%
— ATHLON ENERGY INC 0.0%
Value $152M Shares 3,195,432 Share Price $47.70 Est. Cost/Share $38.85 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $152M Shares 3,363,900 Share Price $45.28 Est. Cost/Share $47.84 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $152M Shares 12,248,173 Share Price $12.39 * Est. Cost/Share $7.32 Unrealized @ Report Date +8.9%
— CORELOGIC INC 0.0%
Value $152M Shares 4,996,289 Share Price $30.36 Est. Cost/Share $23.43 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $152M Shares 2,400,970 Share Price $63.15 Est. Cost/Share $53.06 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $152M Shares 249,125 Share Price $608.44 * Est. Cost/Share $584.30 Unrealized @ Report Date +1.9%
— TIME INC NEW 0.0%
Value $151M Shares 6,250,939 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $151M Shares 3,904,763 Share Price $38.66 Est. Cost/Share $38.74 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $151M Shares 1,453,761 Share Price $103.60 Est. Cost/Share $65.92 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $150M Shares 5,718,164 Share Price $26.31 * Est. Cost/Share $23.38 Unrealized @ Report Date +1.8%
— ACTUANT CORP 0.0%
Value $150M Shares 4,332,342 Share Price $34.57 Est. Cost/Share $33.40 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $150M Shares 5,561,557 Share Price $26.92 * Est. Cost/Share $16.96 Unrealized @ Report Date +15.4%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $150M Shares 5,081,854 Share Price $29.44 Est. Cost/Share $23.84 Unrealized @ Report Date +23.8%
CIEN CIENA CORP 0.0%
Value $149M Shares 6,892,400 Share Price $21.66 * Est. Cost/Share $17.51 Unrealized @ Report Date +17.3%
ZD J2 GLOBAL INC 0.0%
Value $149M Shares 2,934,243 Share Price $50.86 * Est. Cost/Share $35.94 Unrealized @ Report Date +16.2%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $149M Shares 3,289,449 Share Price $45.34 Est. Cost/Share $37.57 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $149M Shares 3,256,228 Share Price $45.70 * Est. Cost/Share $26.71 Unrealized @ Report Date +14.5%
— FIREEYE INC 0.0%
Value $149M Shares 3,669,625 Share Price $40.55 Est. Cost/Share $49.27 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $149M Shares 2,438,398 Share Price $60.98 * Est. Cost/Share $39.99 Unrealized @ Report Date +39.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $149M Shares 1,562,299 Share Price $95.16 * Est. Cost/Share $80.21 Unrealized @ Report Date +15.4%
— CHICOS FAS INC 0.0%
Value $149M Shares 8,765,574 Share Price $16.96 Est. Cost/Share $17.04 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $148M Shares 5,411,463 Share Price $27.36 * Est. Cost/Share $13.18 Unrealized @ Report Date +80.3%
— SELECT INCOME REIT 0.0%
Value $148M Shares 4,986,086 Share Price $29.64 Est. Cost/Share $28.43 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $148M Shares 8,428,283 Share Price $17.53 * Est. Cost/Share $17.02 Unrealized @ Report Date -9.2%
— UIL HLDG CORP 0.0%
Value $148M Shares 3,813,274 Share Price $38.71 Est. Cost/Share $38.11 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $147M Shares 5,412,575 Share Price $27.22 Est. Cost/Share $20.12 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $147M Shares 4,251,514 Share Price $34.50 Est. Cost/Share $32.09 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $147M Shares 3,423,029 Share Price $42.81 Est. Cost/Share $68.57 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $146M Shares 2,545,973 Share Price $57.43 * Est. Cost/Share $48.33 Unrealized @ Report Date +4.3%
— CHEMTURA CORP 0.0%
Value $146M Shares 5,590,414 Share Price $26.13 Est. Cost/Share $20.64 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $145M Shares 2,823,306 Share Price $51.35 Est. Cost/Share $50.05 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $145M Shares 3,002,783 Share Price $48.24 * Est. Cost/Share $31.97 Unrealized @ Report Date +42.2%
WAFD WASHINGTON FED INC 0.0%
Value $145M Shares 6,457,265 Share Price $22.43 * Est. Cost/Share $12.65 Unrealized @ Report Date +23.7%
— SKECHERS U S A INC 0.0%
Value $145M Shares 3,165,785 Share Price $45.70 Est. Cost/Share $29.78 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $144M Shares 15,877,928 Share Price $9.05 Est. Cost/Share $12.67 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $144M Shares 4,226,569 Share Price $33.98 * Est. Cost/Share $27.28 Unrealized @ Report Date +5.2%
WOR WORTHINGTON INDS INC 0.0%
Value $143M Shares 3,333,599 Share Price $43.04 * Est. Cost/Share $20.68 Unrealized @ Report Date +17.0%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $143M Shares 7,937,302 Share Price $18.02 Est. Cost/Share $16.18 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $143M Shares 8,737,299 Share Price $16.37 Est. Cost/Share $14.39 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $143M Shares 4,796,783 Share Price $29.78 Est. Cost/Share $37.99 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $143M Shares 1,339,897 Share Price $106.58 * Est. Cost/Share $48.60 Unrealized @ Report Date +17.8%
— DIEBOLD INC 0.0%
Value $143M Shares 3,554,917 Share Price $40.17 Est. Cost/Share $33.36 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $143M Shares 4,099,476 Share Price $34.82 Est. Cost/Share $33.34 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $142M Shares 8,110,965 Share Price $17.55 Est. Cost/Share $11.04 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $142M Shares 4,088,198 Share Price $34.75 Est. Cost/Share $29.70 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $142M Shares 4,133,287 Share Price $34.30 * Est. Cost/Share $19.27 Unrealized @ Report Date +0.5%
SNX SYNNEX CORP 0.0%
Value $142M Shares 1,942,811 Share Price $72.85 * Est. Cost/Share $18.04 Unrealized @ Report Date +64.3%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $141M Shares 3,125,335 Share Price $45.20 Est. Cost/Share $29.07 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $141M Shares 2,067,706 Share Price $68.22 Est. Cost/Share $64.38 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $141M Shares 3,064,415 Share Price $45.97 * Est. Cost/Share $30.35 Unrealized @ Report Date +48.3%
— LAREDO PETROLEUM INC 0.0%
Value $141M Shares 4,542,702 Share Price $30.98 Est. Cost/Share $25.10 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $140M Shares 1,171,820 Share Price $119.71 Est. Cost/Share $118.14 Unrealized @ Report Date +3.4%
— PRIVATEBANCORP INC 0.0%
Value $140M Shares 4,806,978 Share Price $29.06 Est. Cost/Share $22.39 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $140M Shares 2,029,956 Share Price $68.80 * Est. Cost/Share $61.54 Unrealized @ Report Date +9.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $140M Shares 2,128,071 Share Price $65.58 * Est. Cost/Share $40.67 Unrealized @ Report Date +46.6%
— WGL HLDGS INC 0.0%
Value $139M Shares 3,232,652 Share Price $43.10 Est. Cost/Share $42.98 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $139M Shares 13,091,528 Share Price $10.63 Est. Cost/Share $10.25 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $139M Shares 6,744,189 Share Price $20.61 Est. Cost/Share $19.96 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $139M Shares 2,992,610 Share Price $46.42 * Est. Cost/Share $31.32 Unrealized @ Report Date +16.5%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $139M Shares 3,812,677 Share Price $36.43 Est. Cost/Share $30.92 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $139M Shares 12,025,704 Share Price $11.54 Est. Cost/Share $11.30 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $139M Shares 5,204,096 Share Price $26.63 * Est. Cost/Share $23.30 Unrealized @ Report Date +9.7%
PBF PBF ENERGY INC 0.0%
Value $138M Shares 5,192,024 Share Price $26.65 * Est. Cost/Share $28.28 Unrealized @ Report Date +4.6%
NWE NORTHWESTERN CORP 0.0%
Value $138M Shares 2,650,583 Share Price $52.19 * Est. Cost/Share $25.18 Unrealized @ Report Date +19.3%
— THORATEC CORP 0.0%
Value $137M Shares 3,936,569 Share Price $34.86 Est. Cost/Share $31.57 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $137M Shares 3,301,658 Share Price $41.51 Est. Cost/Share $34.02 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $137M Shares 9,100,418 Share Price $15.05 Est. Cost/Share $16.80 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $137M Shares 10,681,235 Share Price $12.82 * Est. Cost/Share $7.26 Unrealized @ Report Date +10.9%
— ZYNGA INC 0.0%
Value $137M Shares 42,619,107 Share Price $3.21 Est. Cost/Share $3.09 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $137M Shares 2,778,664 Share Price $49.17 * Est. Cost/Share $74.24 Unrealized @ Report Date -27.5%
FICO FAIR ISAAC CORP 0.0%
Value $136M Shares 2,128,621 Share Price $63.76 * Est. Cost/Share $46.84 Unrealized @ Report Date +21.7%
— MOBILE MINI INC 0.0%
Value $136M Shares 2,831,259 Share Price $47.89 Est. Cost/Share $34.94 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $136M Shares 2,561,116 Share Price $52.94 * Est. Cost/Share $32.97 Unrealized @ Report Date +20.9%
— MENTOR GRAPHICS CORP 0.0%
Value $135M Shares 6,272,917 Share Price $21.57 Est. Cost/Share $19.93 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $135M Shares 14,679,815 Share Price $9.21 Est. Cost/Share $8.63 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $135M Shares 8,716,104 Share Price $15.46 Est. Cost/Share $8.55 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $135M Shares 2,927,909 Share Price $46.00 Est. Cost/Share $39.03 Unrealized @ Report Date +16.2%
— DSW INC 0.0%
Value $135M Shares 4,817,666 Share Price $27.94 Est. Cost/Share $55.30 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $134M Shares 5,581,214 Share Price $23.96 Est. Cost/Share $22.74 Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $134M Shares 5,756,434 Share Price $23.22 Est. Cost/Share $20.33 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $134M Shares 1,437,623 Share Price $92.95 Est. Cost/Share $72.09 Unrealized @ Report Date +27.0%
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $134M Shares 5,097,205 Share Price $26.21 Est. Cost/Share $28.79 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $134M Shares 2,210,016 Share Price $60.41 Est. Cost/Share $57.47 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $133M Shares 3,976,593 Share Price $33.52 * Est. Cost/Share $16.48 Unrealized @ Report Date +20.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $133M Shares 4,693,732 Share Price $28.38 * Est. Cost/Share $13.39 Unrealized @ Report Date +36.4%
— SWIFT TRANSN CO 0.0%
Value $133M Shares 5,270,720 Share Price $25.23 Est. Cost/Share $18.27 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $133M Shares 3,352,061 Share Price $39.67 * Est. Cost/Share $29.81 Unrealized @ Report Date +28.9%
WEN WENDYS CO 0.0%
Value $133M Shares 15,577,200 Share Price $8.53 Est. Cost/Share $5.97 Unrealized @ Report Date +41.2%
POST POST HLDGS INC 0.0%
Value $133M Shares 2,608,831 Share Price $50.91 * Est. Cost/Share $30.70 Unrealized @ Report Date +8.9%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $132M Shares 1,743,455 Share Price $75.95 Est. Cost/Share $80.38 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $132M Shares 1,404,710 Share Price $94.07 * Est. Cost/Share $52.43 Unrealized @ Report Date +45.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $132M Shares 2,599,183 Share Price $50.82 * Est. Cost/Share $23.90 Unrealized @ Report Date +3.8%
— IMPAX LABORATORIES INC 0.0%
Value $132M Shares 4,402,564 Share Price $29.99 Est. Cost/Share $20.43 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $132M Shares 7,715,630 Share Price $17.10 Est. Cost/Share $17.77 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $132M Shares 588,372 Share Price $223.52 Est. Cost/Share $164.95 Unrealized @ Report Date +38.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $131M Shares 2,353,162 Share Price $55.83 * Est. Cost/Share $15.39 Unrealized @ Report Date +21.0%
— HEARTLAND PMT SYS INC 0.0%
Value $131M Shares 3,175,989 Share Price $41.21 Est. Cost/Share $38.05 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $131M Shares 4,041,872 Share Price $32.33 * Est. Cost/Share $27.17 Unrealized @ Report Date +12.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $131M Shares 2,417,127 Share Price $54.06 * Est. Cost/Share $39.56 Unrealized @ Report Date +23.8%
— LACLEDE GROUP INC 0.0%
Value $131M Shares 2,690,024 Share Price $48.55 Est. Cost/Share $46.36 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $130M Shares 1,240,381 Share Price $104.80 Est. Cost/Share $59.76 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $129M Shares 2,712,831 Share Price $47.73 Est. Cost/Share $40.15 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $129M Shares 15,520,680 Share Price $8.31 * Est. Cost/Share $7.84 Unrealized @ Report Date +12.4%
LPX LOUISIANA PAC CORP 0.0%
Value $129M Shares 8,581,221 Share Price $15.02 Est. Cost/Share $18.02 Unrealized @ Report Date -15.5%
— ENERGY XXI BERMUDA LTD 0.0%
Value $129M Shares 5,454,201 Share Price $23.63 Est. Cost/Share $22.62 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $128M Shares 1,848,694 Share Price $69.37 Est. Cost/Share $50.64 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $128M Shares 3,918,353 Share Price $32.62 Est. Cost/Share $24.39 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $128M Shares 3,402,995 Share Price $37.55 Est. Cost/Share $28.40 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $128M Shares 4,363,791 Share Price $29.28 * Est. Cost/Share $14.47 Unrealized @ Report Date +82.5%
— TEXAS INDS INC 0.0%
Value $127M Shares 1,378,413 Share Price $92.36 Est. Cost/Share $66.73 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $127M Shares 12,052,383 Share Price $10.56 Est. Cost/Share $12.80 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $127M Shares 2,641,742 Share Price $48.05 Est. Cost/Share $43.99 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $127M Shares 2,459,909 Share Price $51.59 Est. Cost/Share $51.89 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $127M Shares 7,801,050 Share Price $16.25 Est. Cost/Share $13.85 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $127M Shares 12,686,554 Share Price $9.99 Est. Cost/Share $10.40 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $126M Shares 5,574,330 Share Price $22.62 Est. Cost/Share $27.94 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $126M Shares 4,501,194 Share Price $27.90 Est. Cost/Share $21.64 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $125M Shares 1,525,688 Share Price $82.13 * Est. Cost/Share $64.67 Unrealized @ Report Date +18.3%
— SEACOR HOLDINGS INC 0.0%
Value $125M Shares 1,523,358 Share Price $82.25 Est. Cost/Share $84.78 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $125M Shares 1,810,104 Share Price $69.19 Est. Cost/Share $55.77 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $125M Shares 2,946,351 Share Price $42.34 Est. Cost/Share $31.78 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $125M Shares 2,455,247 Share Price $50.73 * Est. Cost/Share $37.08 Unrealized @ Report Date +7.3%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $124M Shares 7,170,035 Share Price $17.36 Est. Cost/Share $16.46 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $124M Shares 3,320,445 Share Price $37.48 Est. Cost/Share $28.28 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $124M Shares 4,468,747 Share Price $27.80 Est. Cost/Share $31.76 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $124M Shares 2,150,823 Share Price $57.48 * Est. Cost/Share $52.46 Unrealized @ Report Date +4.5%
— MEDICINES CO 0.0%
Value $123M Shares 4,248,852 Share Price $29.06 Est. Cost/Share $31.19 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $123M Shares 5,012,315 Share Price $24.57 Est. Cost/Share $18.51 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $123M Shares 2,859,540 Share Price $42.94 Est. Cost/Share $29.41 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $123M Shares 2,680,915 Share Price $45.78 * Est. Cost/Share $12.61 Unrealized @ Report Date +10.9%
FELE FRANKLIN ELEC INC 0.0%
Value $122M Shares 3,033,366 Share Price $40.33 * Est. Cost/Share $29.56 Unrealized @ Report Date +18.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $122M Shares 1,779,189 Share Price $68.74 * Est. Cost/Share $40.30 Unrealized @ Report Date +53.2%
HAE HAEMONETICS CORP 0.0%
Value $122M Shares 3,465,654 Share Price $35.28 * Est. Cost/Share $40.48 Unrealized @ Report Date -17.5%
CMC COMMERCIAL METALS CO 0.0%
Value $122M Shares 7,057,707 Share Price $17.31 * Est. Cost/Share $11.48 Unrealized @ Report Date +25.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value $122M Shares 2,652,244 Share Price $46.02 Est. Cost/Share $44.77 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $122M Shares 2,680,762 Share Price $45.50 * Est. Cost/Share $35.63 Unrealized @ Report Date +23.4%
— AIR METHODS CORP 0.0%
Value $122M Shares 2,359,884 Share Price $51.65 Est. Cost/Share $35.72 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $122M Shares 5,353,806 Share Price $22.74 Est. Cost/Share $16.12 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $121M Shares 3,143,681 Share Price $38.54 Est. Cost/Share $31.37 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $121M Shares 2,797,810 Share Price $43.20 * Est. Cost/Share $29.62 Unrealized @ Report Date +21.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $121M Shares 3,851,821 Share Price $31.37 * Est. Cost/Share $11.40 Unrealized @ Report Date +7.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $120M Shares 7,761,742 Share Price $15.49 * Est. Cost/Share $10.88 Unrealized @ Report Date +9.1%
VNQ REIT ETF 0.0%
Value $120M Shares 1,606,353 Share Price $74.84 Est. Cost/Share $68.93 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $120M Shares 2,500,656 Share Price $47.80 * Est. Cost/Share $43.94 Unrealized @ Report Date -12.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $119M Shares 2,424,643 Share Price $49.25 * Est. Cost/Share $41.67 Unrealized @ Report Date +14.2%
— SANCHEZ ENERGY CORP 0.0%
Value $119M Shares 3,170,727 Share Price $37.59 Est. Cost/Share $27.61 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $119M Shares 4,169,671 Share Price $28.58 Est. Cost/Share $27.99 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $119M Shares 3,155,416 Share Price $37.75 * Est. Cost/Share $34.31 Unrealized @ Report Date +6.6%
— ANN INC 0.0%
Value $119M Shares 2,888,872 Share Price $41.14 Est. Cost/Share $33.44 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $119M Shares 5,212,054 Share Price $22.78 * Est. Cost/Share $13.56 Unrealized @ Report Date +49.3%
CHE CHEMED CORP NEW 0.0%
Value $118M Shares 1,262,164 Share Price $93.72 * Est. Cost/Share $69.06 Unrealized @ Report Date +21.9%
— RYLAND GROUP INC 0.0%
Value $118M Shares 2,998,939 Share Price $39.44 Est. Cost/Share $40.24 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $118M Shares 4,603,462 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $118M Shares 5,506,695 Share Price $21.44 Est. Cost/Share $17.71 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $118M Shares 2,287,951 Share Price $51.58 * Est. Cost/Share $35.43 Unrealized @ Report Date +22.6%
— AMSURG CORP 0.0%
Value $118M Shares 2,586,008 Share Price $45.57 Est. Cost/Share $38.32 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $118M Shares 3,599,590 Share Price $32.69 * Est. Cost/Share $12.61 Unrealized @ Report Date +10.1%
EC ECOPETROL S A 0.0%
Value $117M Shares 3,259,332 Share Price $36.05 Est. Cost/Share $41.94 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $117M Shares 827,400 Share Price $141.99 Est. Cost/Share $127.33 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $117M Shares 1,671,240 Share Price $70.21 Est. Cost/Share $61.40 Unrealized @ Report Date +15.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $117M Shares 4,922,757 Share Price $23.80 * Est. Cost/Share $13.47 Unrealized @ Report Date +51.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $117M Shares 552,986 Share Price $211.75 * Est. Cost/Share $148.81 Unrealized @ Report Date -6.2%
— HSN INC 0.0%
Value $117M Shares 1,976,277 Share Price $59.24 Est. Cost/Share $54.23 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $117M Shares 2,320,777 Share Price $50.40 * Est. Cost/Share $18.61 Unrealized @ Report Date +22.5%
BLKB BLACKBAUD INC 0.0%
Value $117M Shares 3,264,772 Share Price $35.74 * Est. Cost/Share $29.43 Unrealized @ Report Date +8.4%
ENTG ENTEGRIS INC 0.0%
Value $117M Shares 8,484,150 Share Price $13.75 * Est. Cost/Share $9.37 Unrealized @ Report Date +21.3%
— CHAMBERS STR PPTYS 0.0%
Value $117M Shares 14,504,077 Share Price $8.04 Est. Cost/Share $8.57 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $117M Shares 7,663,773 Share Price $15.21 * Est. Cost/Share $9.28 Unrealized @ Report Date +50.4%
HOMB HOME BANCSHARES INC 0.0%
Value $116M Shares 3,548,850 Share Price $32.82 * Est. Cost/Share $11.97 Unrealized @ Report Date +34.7%
FIVE FIVE BELOW INC 0.0%
Value $116M Shares 2,915,164 Share Price $39.91 * Est. Cost/Share $38.56 Unrealized @ Report Date -1.0%
— MAGELLAN HEALTH INC 0.0%
Value $116M Shares 1,868,587 Share Price $62.24 Est. Cost/Share $56.29 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $116M Shares 5,026,785 Share Price $23.13 * Est. Cost/Share $20.80 Unrealized @ Report Date +19.9%
— FINISAR CORP 0.0%
Value $116M Shares 5,883,347 Share Price $19.75 Est. Cost/Share $17.96 Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $116M Shares 1,785,597 Share Price $64.85 Est. Cost/Share $57.38 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $116M Shares 4,520,474 Share Price $25.56 * Est. Cost/Share $14.41 Unrealized @ Report Date +21.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $116M Shares 2,787,293 Share Price $41.45 Est. Cost/Share $40.02 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $115M Shares 3,407,772 Share Price $33.89 * Est. Cost/Share $28.67 Unrealized @ Report Date +11.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $115M Shares 1,363,958 Share Price $84.31 * Est. Cost/Share $62.66 Unrealized @ Report Date +19.2%
— INTERSIL CORP 0.0%
Value $115M Shares 7,686,765 Share Price $14.95 Est. Cost/Share $8.31 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $115M Shares 395,150 Share Price $290.76 * Est. Cost/Share $17.01 Unrealized @ Report Date +55.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $114M Shares 2,310,084 Share Price $49.50 * Est. Cost/Share $31.95 Unrealized @ Report Date +42.8%
EVR EVERCORE PARTNERS INC 0.0%
Value $114M Shares 1,981,854 Share Price $57.64 * Est. Cost/Share $32.35 Unrealized @ Report Date +31.6%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $114M Shares 7,321,390 Share Price $15.60 Est. Cost/Share $13.79 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $114M Shares 2,199,983 Share Price $51.80 Est. Cost/Share $55.53 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $114M Shares 3,197,486 Share Price $35.57 Est. Cost/Share $27.96 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $113M Shares 11,447,733 Share Price $9.91 Est. Cost/Share $9.43 Unrealized @ Report Date +6.4%
— JANUS CAP GROUP INC 0.0%
Value $113M Shares 9,065,785 Share Price $12.48 Est. Cost/Share $8.73 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $113M Shares 13,749,668 Share Price $8.22 Est. Cost/Share $6.32 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $113M Shares 3,821,745 Share Price $29.55 Est. Cost/Share $18.29 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $113M Shares 4,099,700 Share Price $27.50 * Est. Cost/Share $5.32 Unrealized @ Report Date +2.8%
ALX ALEXANDERS INC 0.0%
Value $113M Shares 304,905 Share Price $369.47 Est. Cost/Share $298.52 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $113M Shares 1,957,523 Share Price $57.54 * Est. Cost/Share $19.26 Unrealized @ Report Date +29.7%
— CYBERONICS INC 0.0%
Value $113M Shares 1,802,672 Share Price $62.46 Est. Cost/Share $52.20 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $112M Shares 12,673,310 Share Price $8.84 Est. Cost/Share $7.43 Unrealized @ Report Date +17.5%
— AMERICAN NATL INS CO 0.0%
Value $112M Shares 980,339 Share Price $114.20 Est. Cost/Share $100.36 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $112M Shares 13,808,167 Share Price $8.09 Est. Cost/Share $8.19 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $111M Shares 4,527,143 Share Price $24.60 Est. Cost/Share $18.19 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $111M Shares 6,355,510 Share Price $17.52 Est. Cost/Share $15.40 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $111M Shares 9,922,454 Share Price $11.22 * Est. Cost/Share $12.96 Unrealized @ Report Date -37.1%
— BONANZA CREEK ENERGY INC 0.0%
Value $111M Shares 1,935,808 Share Price $57.19 Est. Cost/Share $38.17 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $110M Shares 5,409,309 Share Price $20.41 Est. Cost/Share $23.11 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $110M Shares 4,115,934 Share Price $26.82 * Est. Cost/Share $18.17 Unrealized @ Report Date +31.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $110M Shares 7,200,806 Share Price $15.33 * Est. Cost/Share $11.75 Unrealized @ Report Date -7.5%
NPO ENPRO INDS INC 0.0%
Value $110M Shares 1,504,353 Share Price $73.16 Est. Cost/Share $53.73 Unrealized @ Report Date +34.0%
— EL PASO ELEC CO 0.0%
Value $110M Shares 2,732,186 Share Price $40.21 Est. Cost/Share $35.37 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $110M Shares 4,200,235 Share Price $26.15 * Est. Cost/Share $33.53 Unrealized @ Report Date -25.0%
— LIFE TIME FITNESS INC 0.0%
Value $110M Shares 2,253,375 Share Price $48.74 Est. Cost/Share $50.03 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $110M Shares 2,269,994 Share Price $48.30 Est. Cost/Share $31.02 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $110M Shares 3,508,897 Share Price $31.24 * Est. Cost/Share $23.64 Unrealized @ Report Date +8.7%
— NUVASIVE INC 0.0%
Value $110M Shares 3,080,694 Share Price $35.57 Est. Cost/Share $25.82 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $110M Shares 4,883,336 Share Price $22.43 * Est. Cost/Share $17.41 Unrealized @ Report Date -2.4%
BCPC BALCHEM CORP 0.0%
Value $110M Shares 2,044,844 Share Price $53.56 Est. Cost/Share $42.79 Unrealized @ Report Date +25.9%
MTZ MASTEC INC 0.0%
Value $109M Shares 3,551,960 Share Price $30.82 * Est. Cost/Share $30.49 Unrealized @ Report Date +23.6%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $109M Shares 1,861,598 Share Price $58.63 * Est. Cost/Share $44.26 Unrealized @ Report Date +26.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $109M Shares 4,829,652 Share Price $22.59 * Est. Cost/Share $17.24 Unrealized @ Report Date +21.1%
— HATTERAS FINL CORP 0.0%
Value $109M Shares 5,503,902 Share Price $19.81 Est. Cost/Share $24.02 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $109M Shares 3,705,636 Share Price $29.41 * Est. Cost/Share $11.19 Unrealized @ Report Date +3.3%
— EVERBANK FINL CORP 0.0%
Value $109M Shares 5,395,336 Share Price $20.16 Est. Cost/Share $16.89 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $109M Shares 5,108,305 Share Price $21.24 * Est. Cost/Share $13.16 Unrealized @ Report Date +32.2%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $108M Shares 944,866 Share Price $114.58 Est. Cost/Share $98.77 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $108M Shares 3,365,806 Share Price $32.16 Est. Cost/Share $19.63 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $108M Shares 1,318,703 Share Price $81.92 * Est. Cost/Share $59.74 Unrealized @ Report Date +13.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $108M Shares 1,744,170 Share Price $61.73 * Est. Cost/Share $47.37 Unrealized @ Report Date +21.3%
BKE BUCKLE INC 0.0%
Value $108M Shares 2,424,990 Share Price $44.36 * Est. Cost/Share $15.17 Unrealized @ Report Date -4.2%
HNI HNI CORP 0.0%
Value $107M Shares 2,748,238 Share Price $39.11 * Est. Cost/Share $35.31 Unrealized @ Report Date +3.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $107M Shares 2,433,347 Share Price $44.16 * Est. Cost/Share $31.48 Unrealized @ Report Date +25.4%
— COHERENT INC 0.0%
Value $107M Shares 1,621,119 Share Price $66.17 Est. Cost/Share $56.91 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $107M Shares 8,786,678 Share Price $12.16 * Est. Cost/Share $5.17 Unrealized @ Report Date +7.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $107M Shares 905,079 Share Price $117.77 * Est. Cost/Share $79.83 Unrealized @ Report Date +26.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $107M Shares 3,759,800 Share Price $28.33 * Est. Cost/Share $32.59 Unrealized @ Report Date -7.4%
— ACXIOM CORP 0.0%
Value $106M Shares 4,905,072 Share Price $21.69 Est. Cost/Share $24.03 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $106M Shares 4,091,588 Share Price $26.00 * Est. Cost/Share $18.65 Unrealized @ Report Date +11.3%
— FIRST CASH FINL SVCS INC 0.0%
Value $106M Shares 1,844,460 Share Price $57.59 Est. Cost/Share $49.77 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $106M Shares 2,399,617 Share Price $44.22 Est. Cost/Share $74.62 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $105M Shares 2,372,507 Share Price $44.34 * Est. Cost/Share $23.88 Unrealized @ Report Date +62.7%
— MEREDITH CORP 0.0%
Value $105M Shares 2,175,167 Share Price $48.36 Est. Cost/Share $47.82 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $105M Shares 9,626,983 Share Price $10.91 Est. Cost/Share $10.69 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $105M Shares 1,972,949 Share Price $53.19 * Est. Cost/Share $44.69 Unrealized @ Report Date +22.7%
GBX GREENBRIER COS INC 0.0%
Value $105M Shares 1,820,619 Share Price $57.60 * Est. Cost/Share $21.71 Unrealized @ Report Date +76.5%
— HALCON RES CORP 0.0%
Value $105M Shares 14,376,600 Share Price $7.29 Est. Cost/Share $5.27 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $105M Shares 1,217,212 Share Price $86.03 Est. Cost/Share $57.92 Unrealized @ Report Date —
VUG GROWTH ETF 0.0%
Value $105M Shares 1,058,394 Share Price $98.90 Est. Cost/Share $78.16 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $104M Shares 983,300 Share Price $106.00 * Est. Cost/Share $89.73 Unrealized @ Report Date +4.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value $104M Shares 1,718,893 Share Price $60.63 * Est. Cost/Share $38.35 Unrealized @ Report Date +62.2%
— NEKTAR THERAPEUTICS 0.0%
Value $104M Shares 8,080,240 Share Price $12.82 Est. Cost/Share $11.55 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $103M Shares 2,492,318 Share Price $41.47 Est. Cost/Share $34.64 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $103M Shares 9,342,876 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $103M Shares 3,441,504 Share Price $30.00 Est. Cost/Share $32.57 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $103M Shares 3,104,877 Share Price $33.23 * Est. Cost/Share $21.61 Unrealized @ Report Date +12.4%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $103M Shares 2,194,340 Share Price $46.92 Est. Cost/Share $53.06 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $103M Shares 3,020,376 Share Price $34.08 Est. Cost/Share $28.55 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $103M Shares 2,839,131 Share Price $36.20 * Est. Cost/Share $20.84 Unrealized @ Report Date +23.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $103M Shares 2,425,556 Share Price $42.35 * Est. Cost/Share $22.94 Unrealized @ Report Date +51.5%
TNC TENNANT CO 0.0%
Value $103M Shares 1,343,385 Share Price $76.32 * Est. Cost/Share $42.32 Unrealized @ Report Date +32.2%
— FIRST POTOMAC RLTY TR 0.0%
Value $102M Shares 7,768,268 Share Price $13.12 Est. Cost/Share $13.02 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $102M Shares 3,619,337 Share Price $28.15 Est. Cost/Share $22.23 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $102M Shares 3,182,907 Share Price $31.95 Est. Cost/Share $25.63 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $102M Shares 8,103,101 Share Price $12.53 Est. Cost/Share $10.59 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $102M Shares 4,463,728 Share Price $22.74 * Est. Cost/Share $19.89 Unrealized @ Report Date +10.0%
— KINDRED HEALTHCARE INC 0.0%
Value $101M Shares 4,385,799 Share Price $23.10 Est. Cost/Share $16.06 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $101M Shares 2,996,255 Share Price $33.78 Est. Cost/Share $19.82 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $101M Shares 1,715,001 Share Price $59.01 * Est. Cost/Share $51.37 Unrealized @ Report Date +21.8%
RES RPC INC 0.0%
Value $101M Shares 4,297,340 Share Price $23.49 * Est. Cost/Share $11.44 Unrealized @ Report Date +62.4%
— BROWN SHOE INC NEW 0.0%
Value $101M Shares 3,518,435 Share Price $28.61 Est. Cost/Share $22.51 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $101M Shares 3,730,733 Share Price $26.98 * Est. Cost/Share $18.14 Unrealized @ Report Date +18.1%
— WAGEWORKS INC 0.0%
Value $100M Shares 2,080,868 Share Price $48.21 Est. Cost/Share $47.60 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $100M Shares 2,033,206 Share Price $49.32 * Est. Cost/Share $42.95 Unrealized @ Report Date +27.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $100M Shares 2,754,973 Share Price $36.36 * Est. Cost/Share $25.42 Unrealized @ Report Date +15.8%
MLKN MILLER HERMAN INC 0.0%
Value $100M Shares 3,312,393 Share Price $30.24 * Est. Cost/Share $19.88 Unrealized @ Report Date +18.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $100M Shares 1,766,310 Share Price $56.68 * Est. Cost/Share $18.50 Unrealized @ Report Date +6.9%
— REGAL ENTMT GROUP 0.0%
Value $100M Shares 4,741,512 Share Price $21.10 Est. Cost/Share $17.90 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $100M Shares 1,412,213 Share Price $70.82 * Est. Cost/Share $44.45 Unrealized @ Report Date +48.6%
ERIE ERIE INDTY CO 0.0%
Value $99.98M Shares 1,328,459 Share Price $75.26 * Est. Cost/Share $57.13 Unrealized @ Report Date -1.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value $99.77M Shares 1,221,802 Share Price $81.66 * Est. Cost/Share $24.47 Unrealized @ Report Date +53.7%
— PINNACLE FOODS INC DEL 0.0%
Value $99.67M Shares 3,029,508 Share Price $32.90 Est. Cost/Share $26.02 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $99.5M Shares 1,143,101 Share Price $87.04 * Est. Cost/Share $75.81 Unrealized @ Report Date +6.4%
MTH MERITAGE HOMES CORP 0.0%
Value $99.23M Shares 2,350,775 Share Price $42.21 * Est. Cost/Share $23.16 Unrealized @ Report Date -12.5%
RMBS RAMBUS INC DEL 0.0%
Value $99.11M Shares 6,930,867 Share Price $14.30 * Est. Cost/Share $7.70 Unrealized @ Report Date +60.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $99.08M Shares 2,867,638 Share Price $34.55 * Est. Cost/Share $15.78 Unrealized @ Report Date +28.3%
— AVIV REIT INC MD 0.0%
Value $98.99M Shares 3,514,060 Share Price $28.17 Est. Cost/Share $26.03 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $98.72M Shares 6,158,195 Share Price $16.03 * Est. Cost/Share $7.67 Unrealized @ Report Date +32.2%
TRS TRIMAS CORP 0.0%
Value $98.58M Shares 2,585,220 Share Price $38.13 * Est. Cost/Share $26.59 Unrealized @ Report Date +4.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $98.48M Shares 1,492,173 Share Price $66.00 * Est. Cost/Share $48.24 Unrealized @ Report Date +47.4%
— PDL BIOPHARMA INC 0.0%
Value $98.44M Shares 10,169,706 Share Price $9.68 Est. Cost/Share $7.85 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $98.36M Shares 4,246,739 Share Price $23.16 Est. Cost/Share $24.06 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $98.07M Shares 2,049,561 Share Price $47.85 Est. Cost/Share $38.87 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $97.87M Shares 5,239,141 Share Price $18.68 * Est. Cost/Share $18.48 Unrealized @ Report Date -20.3%
— NEW RESIDENTIAL INVT CORP 0.0%
Value $97.83M Shares 15,527,676 Share Price $6.30 Est. Cost/Share $6.65 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $97.7M Shares 2,854,315 Share Price $34.23 Est. Cost/Share $33.45 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $97.54M Shares 2,355,980 Share Price $41.40 Est. Cost/Share $40.41 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $97.34M Shares 3,740,799 Share Price $26.02 Est. Cost/Share $48.45 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $97.21M Shares 2,245,518 Share Price $43.29 * Est. Cost/Share $28.93 Unrealized @ Report Date +44.5%
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $96.85M Shares 11,810,432 Share Price $8.20 Est. Cost/Share $4.73 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $96.82M Shares 1,631,404 Share Price $59.35 Est. Cost/Share $50.40 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $96.6M Shares 3,234,137 Share Price $29.87 * Est. Cost/Share $24.63 Unrealized @ Report Date -14.6%
— SHUTTERFLY INC 0.0%
Value $96.37M Shares 2,238,018 Share Price $43.06 Est. Cost/Share $55.04 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $96.26M Shares 2,611,545 Share Price $36.86 Est. Cost/Share $33.08 Unrealized @ Report Date +11.9%
ONB OLD NATL BANCORP IND 0.0%
Value $96.22M Shares 6,737,683 Share Price $14.28 Est. Cost/Share $13.28 Unrealized @ Report Date +5.8%
— TRONOX LTD 0.0%
Value $96.15M Shares 3,574,338 Share Price $26.90 Est. Cost/Share $21.05 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $96.03M Shares 682,893 Share Price $140.62 * Est. Cost/Share $9.88 Unrealized @ Report Date +29.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $95.88M Shares 2,573,170 Share Price $37.26 * Est. Cost/Share $37.43 Unrealized @ Report Date -4.6%
— HOME LN SERVICING SOLUTIONS 0.0%
Value $95.79M Shares 4,214,309 Share Price $22.73 Est. Cost/Share $23.77 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $95.63M Shares 2,362,902 Share Price $40.47 * Est. Cost/Share $14.84 Unrealized @ Report Date +0.2%
— TRULIA INC 0.0%
Value $95.6M Shares 2,017,781 Share Price $47.38 Est. Cost/Share $41.06 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $95.58M Shares 3,540,095 Share Price $27.00 Est. Cost/Share $30.76 Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $95.48M Shares 7,517,724 Share Price $12.70 Est. Cost/Share $12.35 Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $95.45M Shares 3,757,878 Share Price $25.40 Est. Cost/Share $28.12 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $95.39M Shares 1,013,444 Share Price $94.12 * Est. Cost/Share $62.78 Unrealized @ Report Date +23.8%
MGEE MGE ENERGY INC 0.0%
Value $95.06M Shares 2,406,012 Share Price $39.51 * Est. Cost/Share $28.15 Unrealized @ Report Date +4.6%
TRMK TRUSTMARK CORP 0.0%
Value $94.92M Shares 3,844,343 Share Price $24.69 * Est. Cost/Share $16.66 Unrealized @ Report Date -1.1%
— FINISH LINE INC 0.0%
Value $94.56M Shares 3,179,363 Share Price $29.74 Est. Cost/Share $22.25 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $93.94M Shares 3,927,043 Share Price $23.92 Est. Cost/Share $16.91 Unrealized @ Report Date +42.6%
— ACORDA THERAPEUTICS INC 0.0%
Value $93.78M Shares 2,781,919 Share Price $33.71 Est. Cost/Share $33.06 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $93.78M Shares 3,868,666 Share Price $24.24 * Est. Cost/Share $19.72 Unrealized @ Report Date +7.2%
INN SUMMIT HOTEL PPTYS 0.0%
Value $93.74M Shares 8,843,200 Share Price $10.60 Est. Cost/Share $9.42 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $93.72M Shares 3,942,840 Share Price $23.77 Est. Cost/Share $17.42 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $93.66M Shares 1,914,517 Share Price $48.92 Est. Cost/Share $37.87 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $93.59M Shares 4,124,556 Share Price $22.69 Est. Cost/Share $17.39 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $93.45M Shares 3,461,177 Share Price $27.00 * Est. Cost/Share $15.51 Unrealized @ Report Date +17.0%
— SNYDERS-LANCE INC 0.0%
Value $93.35M Shares 3,527,889 Share Price $26.46 Est. Cost/Share $28.44 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $93.16M Shares 2,812,846 Share Price $33.12 Est. Cost/Share $37.89 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $93.05M Shares 8,428,810 Share Price $11.04 * Est. Cost/Share $5.47 Unrealized @ Report Date -1.7%
— NEWCASTLE INVT CORP 0.0%
Value $93.04M Shares 19,423,117 Share Price $4.79 Est. Cost/Share $5.18 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $92.99M Shares 1,716,676 Share Price $54.17 Est. Cost/Share $55.88 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $92.86M Shares 5,279,148 Share Price $17.59 Est. Cost/Share $19.30 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $92.77M Shares 2,394,097 Share Price $38.75 Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $92.61M Shares 4,307,652 Share Price $21.50 * Est. Cost/Share $15.71 Unrealized @ Report Date +33.7%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $92.56M Shares 3,979,458 Share Price $23.26 Est. Cost/Share $26.42 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $92.5M Shares 3,673,350 Share Price $25.18 Est. Cost/Share $20.23 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $92.09M Shares 4,729,713 Share Price $19.47 Est. Cost/Share $17.29 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $91.59M Shares 3,386,118 Share Price $27.05 Est. Cost/Share $27.35 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $91.44M Shares 3,113,362 Share Price $29.37 * Est. Cost/Share $15.42 Unrealized @ Report Date +64.2%
EPAM EPAM SYS INC 0.0%
Value $90.87M Shares 2,077,021 Share Price $43.75 * Est. Cost/Share $30.15 Unrealized @ Report Date +25.4%
— GLOBALSTAR INC 0.0%
Value $90.58M Shares 21,312,973 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $90.48M Shares 3,476,039 Share Price $26.03 Est. Cost/Share $27.26 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $90.32M Shares 3,954,329 Share Price $22.84 Est. Cost/Share $18.93 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $90.25M Shares 3,542,043 Share Price $25.48 * Est. Cost/Share $15.74 Unrealized @ Report Date +24.1%
— COMSTOCK RES INC 0.0%
Value $90.17M Shares 3,126,656 Share Price $28.84 Est. Cost/Share $16.61 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $90.15M Shares 3,544,929 Share Price $25.43 * Est. Cost/Share $20.24 Unrealized @ Report Date +6.1%
— UBIQUITI NETWORKS INC 0.0%
Value $90.06M Shares 1,992,891 Share Price $45.19 Est. Cost/Share $34.82 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $89.96M Shares 1,720,791 Share Price $52.28 * Est. Cost/Share $30.78 Unrealized @ Report Date +14.3%
— DELEK US HLDGS INC 0.0%
Value $89.83M Shares 3,182,233 Share Price $28.23 Est. Cost/Share $28.21 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $89.7M Shares 2,856,580 Share Price $31.40 Est. Cost/Share $26.87 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $89.67M Shares 1,399,940 Share Price $64.05 * Est. Cost/Share $50.76 Unrealized @ Report Date +22.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $89.23M Shares 4,067,163 Share Price $21.94 Est. Cost/Share $21.46 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $89.13M Shares 2,356,782 Share Price $37.82 * Est. Cost/Share $35.21 Unrealized @ Report Date -6.3%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $89.12M Shares 4,584,325 Share Price $19.44 Est. Cost/Share $23.91 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $88.72M Shares 2,435,488 Share Price $36.43 Est. Cost/Share $36.87 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $88.66M Shares 12,812,786 Share Price $6.92 Est. Cost/Share $6.24 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $88.66M Shares 2,911,794 Share Price $30.45 Est. Cost/Share $26.48 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $88.54M Shares 20,447,912 Share Price $4.33 Est. Cost/Share $4.67 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $88.24M Shares 6,834,972 Share Price $12.91 Est. Cost/Share $11.13 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $88.18M Shares 1,987,733 Share Price $44.36 Est. Cost/Share $43.97 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $88.13M Shares 4,261,783 Share Price $20.68 Est. Cost/Share $16.70 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $88.11M Shares 2,705,374 Share Price $32.57 Est. Cost/Share $34.53 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $88.07M Shares 2,077,672 Share Price $42.39 * Est. Cost/Share $28.36 Unrealized @ Report Date +24.6%
— CYRUSONE INC 0.0%
Value $88.04M Shares 3,535,874 Share Price $24.90 Est. Cost/Share $22.92 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $88.03M Shares 4,236,115 Share Price $20.78 Est. Cost/Share $11.51 Unrealized @ Report Date —
— AMER RLTY CAP HEALTHCAR TR I 0.0%
Value $87.96M Shares 8,076,883 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $87.96M Shares 10,180,082 Share Price $8.64 * Est. Cost/Share $5.59 Unrealized @ Report Date +33.0%
— KITE RLTY GROUP TR 0.0%
Value $87.83M Shares 14,304,897 Share Price $6.14 Est. Cost/Share $6.19 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $87.55M Shares 1,135,112 Share Price $77.13 Est. Cost/Share $53.67 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $87.07M Shares 3,309,496 Share Price $26.31 * Est. Cost/Share $13.14 Unrealized @ Report Date +19.7%
— MEASUREMENT SPECIALTIES INC 0.0%
Value $86.99M Shares 1,010,641 Share Price $86.07 Est. Cost/Share $48.25 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $86.97M Shares 3,515,476 Share Price $24.74 * Est. Cost/Share $21.87 Unrealized @ Report Date +15.5%
— ENSTAR GROUP LIMITED 0.0%
Value $86.94M Shares 576,771 Share Price $150.73 Est. Cost/Share $137.09 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $86.84M Shares 2,141,529 Share Price $40.55 * Est. Cost/Share $42.58 Unrealized @ Report Date -10.6%
— NORTHWEST NAT GAS CO 0.0%
Value $86.82M Shares 1,841,272 Share Price $47.15 Est. Cost/Share $42.64 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $86.81M Shares 1,762,575 Share Price $49.25 Est. Cost/Share $46.94 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $86.74M Shares 1,207,979 Share Price $71.81 Est. Cost/Share $69.75 Unrealized @ Report Date +4.8%
— STANDARD PAC CORP NEW 0.0%
Value $86.58M Shares 10,067,382 Share Price $8.60 Est. Cost/Share $8.25 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $86.55M Shares 4,071,176 Share Price $21.26 * Est. Cost/Share $16.15 Unrealized @ Report Date +35.6%
— VITAMIN SHOPPE INC 0.0%
Value $86.47M Shares 2,009,950 Share Price $43.02 Est. Cost/Share $45.20 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $86.33M Shares 5,937,393 Share Price $14.54 Est. Cost/Share $10.53 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $86.25M Shares 3,007,347 Share Price $28.68 Est. Cost/Share $35.96 Unrealized @ Report Date -21.3%
— HEARTWARE INTL INC 0.0%
Value $85.99M Shares 971,653 Share Price $88.50 Est. Cost/Share $94.15 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $85.65M Shares 1,286,092 Share Price $66.60 * Est. Cost/Share $46.23 Unrealized @ Report Date +5.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $85.53M Shares 1,959,103 Share Price $43.66 * Est. Cost/Share $26.32 Unrealized @ Report Date -7.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $85.51M Shares 5,021,253 Share Price $17.03 * Est. Cost/Share $11.41 Unrealized @ Report Date +20.7%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $85.43M Shares 4,458,783 Share Price $19.16 Est. Cost/Share $19.42 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $85.09M Shares 1,836,550 Share Price $46.33 Est. Cost/Share $45.48 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $85.05M Shares 3,286,389 Share Price $25.88 * Est. Cost/Share $16.30 Unrealized @ Report Date +4.0%
OSIS OSI SYSTEMS INC 0.0%
Value $85.05M Shares 1,274,085 Share Price $66.75 * Est. Cost/Share $59.08 Unrealized @ Report Date +1.0%
— WEB COM GROUP INC 0.0%
Value $84.92M Shares 2,941,531 Share Price $28.87 Est. Cost/Share $27.12 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $84.91M Shares 1,509,246 Share Price $56.26 Est. Cost/Share $59.17 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $84.53M Shares 5,179,569 Share Price $16.32 Est. Cost/Share $22.56 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $84.46M Shares 5,582,302 Share Price $15.13 Est. Cost/Share $14.71 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $84.45M Shares 2,139,204 Share Price $39.48 Est. Cost/Share $26.70 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $84.43M Shares 3,415,488 Share Price $24.72 * Est. Cost/Share $19.27 Unrealized @ Report Date +2.0%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $84.37M Shares 7,974,487 Share Price $10.58 Est. Cost/Share $10.23 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $84.25M Shares 9,340,151 Share Price $9.02 Est. Cost/Share $9.15 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $84.21M Shares 3,695,025 Share Price $22.79 Est. Cost/Share $18.59 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $84.05M Shares 3,130,412 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $83.91M Shares 1,880,162 Share Price $44.63 * Est. Cost/Share $35.46 Unrealized @ Report Date +14.3%
GPRE GREEN PLAINS INC 0.0%
Value $83.85M Shares 2,551,039 Share Price $32.87 * Est. Cost/Share $22.35 Unrealized @ Report Date +31.6%
— IGATE CORP 0.0%
Value $83.77M Shares 2,302,009 Share Price $36.39 Est. Cost/Share $20.27 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $83.72M Shares 1,148,886 Share Price $72.87 * Est. Cost/Share $43.56 Unrealized @ Report Date +13.8%
BCO BRINKS CO 0.0%
Value $83.71M Shares 2,966,382 Share Price $28.22 * Est. Cost/Share $23.15 Unrealized @ Report Date +1.6%
— CORESITE RLTY CORP 0.0%
Value $83.7M Shares 2,530,973 Share Price $33.07 Est. Cost/Share $31.81 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $83.56M Shares 3,742,125 Share Price $22.33 Est. Cost/Share $17.05 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $83.14M Shares 1,444,214 Share Price $57.57 Est. Cost/Share $47.82 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $83.06M Shares 2,268,230 Share Price $36.62 Est. Cost/Share $33.23 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $83.05M Shares 5,525,613 Share Price $15.03 Est. Cost/Share $16.10 Unrealized @ Report Date -7.5%
DIN DINEEQUITY INC 0.0%
Value $82.77M Shares 1,041,281 Share Price $79.49 * Est. Cost/Share $41.79 Unrealized @ Report Date +14.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $82.72M Shares 3,441,121 Share Price $24.04 * Est. Cost/Share $22.56 Unrealized @ Report Date -3.3%
BFS SAUL CTRS INC 0.0%
Value $82.66M Shares 1,700,763 Share Price $48.60 Est. Cost/Share $44.80 Unrealized @ Report Date —
— SUSSER HLDGS CORP 0.0%
Value $82.31M Shares 1,019,710 Share Price $80.72 Est. Cost/Share $49.88 Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $82.24M Shares 4,880,938 Share Price $16.85 Est. Cost/Share $16.39 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $82.24M Shares 12,651,977 Share Price $6.50 Est. Cost/Share $4.16 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $82.15M Shares 1,472,221 Share Price $55.80 Est. Cost/Share $51.66 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $82.03M Shares 2,668,631 Share Price $30.74 * Est. Cost/Share $18.81 Unrealized @ Report Date +47.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $81.9M Shares 5,250,119 Share Price $15.60 * Est. Cost/Share $4.31 Unrealized @ Report Date +61.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $81.87M Shares 2,550,522 Share Price $32.10 * Est. Cost/Share $28.25 Unrealized @ Report Date -6.4%
NTGR NETGEAR INC 0.0%
Value $81.67M Shares 2,348,702 Share Price $34.77 * Est. Cost/Share $19.52 Unrealized @ Report Date +5.8%
— RAVEN INDS INC 0.0%
Value $81.58M Shares 2,461,683 Share Price $33.14 Est. Cost/Share $30.60 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $81.5M Shares 1,493,831 Share Price $54.56 * Est. Cost/Share $31.97 Unrealized @ Report Date +9.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $81.47M Shares 2,605,294 Share Price $31.27 * Est. Cost/Share $23.90 Unrealized @ Report Date +23.9%
— SOUTH STATE CORP 0.0%
Value $81.37M Shares 1,333,954 Share Price $61.00 Est. Cost/Share $61.00 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $81.33M Shares 1,638,961 Share Price $49.62 Est. Cost/Share $34.76 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $81.3M Shares 1,868,607 Share Price $43.51 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
— EMPIRE DIST ELEC CO 0.0%
Value $81.18M Shares 3,161,032 Share Price $25.68 Est. Cost/Share $22.69 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $81.02M Shares 4,757,252 Share Price $17.03 Est. Cost/Share $14.15 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $80.96M Shares 2,770,824 Share Price $29.22 Est. Cost/Share $15.29 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $80.82M Shares 2,441,075 Share Price $33.11 Est. Cost/Share $31.85 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $80.81M Shares 1,715,261 Share Price $47.11 * Est. Cost/Share $36.16 Unrealized @ Report Date +10.3%
— PIER 1 IMPORTS INC 0.0%
Value $80.75M Shares 5,239,953 Share Price $15.41 Est. Cost/Share $22.67 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $80.62M Shares 6,048,300 Share Price $13.33 Est. Cost/Share $12.88 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $80.58M Shares 1,713,081 Share Price $47.04 Est. Cost/Share $43.42 Unrealized @ Report Date +8.2%
— HFF INC 0.0%
Value $80.51M Shares 2,164,936 Share Price $37.19 Est. Cost/Share $18.95 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $80.51M Shares 3,474,582 Share Price $23.17 * Est. Cost/Share $19.72 Unrealized @ Report Date +25.4%
— SILVER BAY RLTY TR CORP 0.0%
Value $80.22M Shares 4,915,505 Share Price $16.32 Est. Cost/Share $16.47 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $79.81M Shares 1,293,012 Share Price $61.72 Est. Cost/Share $48.24 Unrealized @ Report Date +29.5%
— FRESH MKT INC 0.0%
Value $79.77M Shares 2,383,179 Share Price $33.47 Est. Cost/Share $48.55 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $79.5M Shares 924,830 Share Price $85.96 Est. Cost/Share $64.12 Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $79.37M Shares 2,507,798 Share Price $31.65 Est. Cost/Share $23.29 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $79.36M Shares 1,938,056 Share Price $40.95 * Est. Cost/Share $32.23 Unrealized @ Report Date +12.2%
— BARRETT BILL CORP 0.0%
Value $79.19M Shares 2,957,033 Share Price $26.78 Est. Cost/Share $20.76 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $79.18M Shares 3,355,031 Share Price $23.60 * Est. Cost/Share $21.75 Unrealized @ Report Date +14.0%
— CAPSTEAD MTG CORP 0.0%
Value $79.17M Shares 6,020,129 Share Price $13.15 Est. Cost/Share $12.14 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $79.01M Shares 1,190,863 Share Price $66.35 * Est. Cost/Share $47.49 Unrealized @ Report Date +30.1%
WT WISDOMTREE INVTS INC 0.0%
Value $78.78M Shares 6,374,194 Share Price $12.36 * Est. Cost/Share $12.15 Unrealized @ Report Date -6.9%
— ROUSE PPTYS INC 0.0%
Value $78.77M Shares 4,604,027 Share Price $17.11 Est. Cost/Share $18.97 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $78.75M Shares 321,413 Share Price $245.00 * Est. Cost/Share $185.48 Unrealized @ Report Date +20.5%
— CASH AMER INTL INC 0.0%
Value $78.72M Shares 1,771,669 Share Price $44.43 Est. Cost/Share $45.08 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $78.65M Shares 2,216,770 Share Price $35.48 Est. Cost/Share $25.17 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $78.59M Shares 5,791,334 Share Price $13.57 * Est. Cost/Share $6.02 Unrealized @ Report Date +18.9%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $78.36M Shares 1,031,647 Share Price $75.96 * Est. Cost/Share $88.99 Unrealized @ Report Date -12.5%
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $78.24M Shares 1,179,756 Share Price $66.32 Est. Cost/Share $57.29 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $78.2M Shares 13,343,977 Share Price $5.86 Est. Cost/Share $7.51 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $78.17M Shares 4,590,296 Share Price $17.03 Est. Cost/Share $20.88 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $78.1M Shares 4,145,197 Share Price $18.84 Est. Cost/Share $17.69 Unrealized @ Report Date +4.5%
UVV UNIVERSAL CORP VA 0.0%
Value $77.93M Shares 1,407,914 Share Price $55.35 Est. Cost/Share $57.93 Unrealized @ Report Date -6.0%
— BBCN BANCORP INC 0.0%
Value $77.85M Shares 4,881,140 Share Price $15.95 Est. Cost/Share $14.43 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $77.76M Shares 10,217,706 Share Price $7.61 Est. Cost/Share $6.35 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $77.7M Shares 32,241,795 Share Price $2.41 Est. Cost/Share $2.33 Unrealized @ Report Date —
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $77.7M Shares 5,344,000 Share Price $14.54 Est. Cost/Share $12.29 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $77.59M Shares 2,593,208 Share Price $29.92 Est. Cost/Share $26.40 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $77.53M Shares 1,580,371 Share Price $49.06 Est. Cost/Share $34.25 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $77.37M Shares 1,513,712 Share Price $51.11 Est. Cost/Share $42.60 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $77.24M Shares 1,858,007 Share Price $41.57 * Est. Cost/Share $28.18 Unrealized @ Report Date +10.6%
— RAIT FINANCIAL TRUST 0.0%
Value $76.79M Shares 9,284,906 Share Price $8.27 Est. Cost/Share $8.54 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $76.76M Shares 908,733 Share Price $84.47 * Est. Cost/Share $67.85 Unrealized @ Report Date +10.2%
HEI HEICO CORP NEW 0.0%
Value $76.74M Shares 1,477,449 Share Price $51.94 * Est. Cost/Share $21.44 Unrealized @ Report Date +31.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $76.74M Shares 3,170,920 Share Price $24.20 * Est. Cost/Share $15.50 Unrealized @ Report Date +13.3%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $76.44M Shares 2,979,111 Share Price $25.66 Est. Cost/Share $30.16 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $76.08M Shares 1,651,035 Share Price $46.08 * Est. Cost/Share $36.14 Unrealized @ Report Date +4.2%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $76.06M Shares 1,749,340 Share Price $43.48 Est. Cost/Share $43.05 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $76.02M Shares 1,518,932 Share Price $50.05 Est. Cost/Share $47.29 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $75.65M Shares 6,022,986 Share Price $12.56 Est. Cost/Share $8.20 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $75.31M Shares 1,855,048 Share Price $40.60 * Est. Cost/Share $15.68 Unrealized @ Report Date +30.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $75.01M Shares 2,064,188 Share Price $36.34 Est. Cost/Share $24.51 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $74.97M Shares 10,075,817 Share Price $7.44 Est. Cost/Share $6.01 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $74.86M Shares 1,515,610 Share Price $49.39 Est. Cost/Share $51.68 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $74.7M Shares 3,382,957 Share Price $22.08 Est. Cost/Share $15.22 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $74.45M Shares 1,733,807 Share Price $42.94 * Est. Cost/Share $35.53 Unrealized @ Report Date +14.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $74.4M Shares 3,194,678 Share Price $23.29 * Est. Cost/Share $3.69 Unrealized @ Report Date +42.0%
— PHH CORP 0.0%
Value $74.4M Shares 3,237,556 Share Price $22.98 Est. Cost/Share $20.76 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $74.26M Shares 3,378,508 Share Price $21.98 Est. Cost/Share $18.46 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $74.08M Shares 1,481,352 Share Price $50.01 Est. Cost/Share $40.96 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $74M Shares 6,618,828 Share Price $11.18 * Est. Cost/Share $4.06 Unrealized @ Report Date +111.5%
— M D C HLDGS INC 0.0%
Value $73.99M Shares 2,442,791 Share Price $30.29 Est. Cost/Share $32.22 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $73.82M Shares 2,750,352 Share Price $26.84 * Est. Cost/Share $19.45 Unrealized @ Report Date +0.8%
— GLATFELTER 0.0%
Value $73.78M Shares 2,781,174 Share Price $26.53 Est. Cost/Share $25.31 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $73.77M Shares 818,658 Share Price $90.11 * Est. Cost/Share $12.19 Unrealized @ Report Date +12.3%
GVA GRANITE CONSTR INC 0.0%
Value $73.7M Shares 2,048,320 Share Price $35.98 Est. Cost/Share $29.91 Unrealized @ Report Date +22.2%
— AMTRUST FINL SVCS INC 0.0%
Value $73.62M Shares 1,760,728 Share Price $41.81 Est. Cost/Share $36.20 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $73.25M Shares 1,612,672 Share Price $45.42 * Est. Cost/Share $33.12 Unrealized @ Report Date +33.5%
TFSL TFS FINL CORP 0.0%
Value $73.22M Shares 5,134,866 Share Price $14.26 * Est. Cost/Share $5.67 Unrealized @ Report Date +22.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $73.17M Shares 885,254 Share Price $82.65 * Est. Cost/Share $26.96 Unrealized @ Report Date +34.2%
WDFC WD-40 CO 0.0%
Value $72.99M Shares 970,348 Share Price $75.22 * Est. Cost/Share $45.74 Unrealized @ Report Date +32.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $72.94M Shares 3,861,155 Share Price $18.89 * Est. Cost/Share $15.88 Unrealized @ Report Date +16.0%
OTTR OTTER TAIL CORP 0.0%
Value $72.92M Shares 2,407,336 Share Price $30.29 * Est. Cost/Share $19.64 Unrealized @ Report Date +2.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $72.83M Shares 1,547,599 Share Price $47.06 * Est. Cost/Share $17.16 Unrealized @ Report Date +20.1%
— ASTORIA FINL CORP 0.0%
Value $72.78M Shares 5,411,271 Share Price $13.45 Est. Cost/Share $11.24 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $72.62M Shares 1,699,451 Share Price $42.73 Est. Cost/Share $35.21 Unrealized @ Report Date —
VBK SMALL-CAP GROWTH ETF 0.0%
Value $72.46M Shares 568,800 Share Price $127.39 Est. Cost/Share $102.94 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $72.42M Shares 1,370,066 Share Price $52.86 * Est. Cost/Share $56.93 Unrealized @ Report Date -1.4%
— ADTRAN INC 0.0%
Value $72.35M Shares 3,206,882 Share Price $22.56 Est. Cost/Share $24.68 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $72.13M Shares 3,916,000 Share Price $18.42 Est. Cost/Share $16.68 Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $72.01M Shares 3,417,604 Share Price $21.07 Est. Cost/Share $13.29 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $72.01M Shares 1,630,973 Share Price $44.15 * Est. Cost/Share $28.20 Unrealized @ Report Date +40.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $71.94M Shares 3,371,312 Share Price $21.34 Est. Cost/Share $14.66 Unrealized @ Report Date +47.6%
VIG DIVIDEND APPREC ETF 0.0%
Value $71.93M Shares 922,765 Share Price $77.95 Est. Cost/Share $74.52 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $71.81M Shares 4,094,279 Share Price $17.54 Est. Cost/Share $7.28 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $71.74M Shares 3,249,076 Share Price $22.08 Est. Cost/Share $20.76 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $71.68M Shares 1,852,165 Share Price $38.70 Est. Cost/Share $27.56 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $71.63M Shares 2,048,814 Share Price $34.96 Est. Cost/Share $31.35 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $71.61M Shares 3,465,979 Share Price $20.66 Est. Cost/Share $24.78 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $71.42M Shares 2,535,233 Share Price $28.17 Est. Cost/Share $26.16 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $71.38M Shares 6,824,097 Share Price $10.46 Est. Cost/Share $7.66 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $71.18M Shares 2,581,896 Share Price $27.57 Est. Cost/Share $22.16 Unrealized @ Report Date +23.6%
— EXAMWORKS GROUP INC 0.0%
Value $71.18M Shares 2,243,224 Share Price $31.73 Est. Cost/Share $23.93 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $71.13M Shares 1,525,662 Share Price $46.62 Est. Cost/Share $25.72 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $71.07M Shares 1,365,492 Share Price $52.05 Est. Cost/Share $32.29 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $70.62M Shares 4,166,377 Share Price $16.95 Est. Cost/Share $6.46 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $70.5M Shares 4,201,132 Share Price $16.78 Est. Cost/Share $13.47 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $70.48M Shares 1,856,684 Share Price $37.96 * Est. Cost/Share $26.47 Unrealized @ Report Date +17.6%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $70.4M Shares 8,811,566 Share Price $7.99 Est. Cost/Share $8.92 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $70.33M Shares 946,332 Share Price $74.32 * Est. Cost/Share $15.77 Unrealized @ Report Date +47.0%
— ISTAR FINL INC 0.0%
Value $70.18M Shares 4,685,064 Share Price $14.98 Est. Cost/Share $11.76 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $70.09M Shares 20,316,701 Share Price $3.45 * Est. Cost/Share $3.20 Unrealized @ Report Date -9.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $69.97M Shares 3,667,340 Share Price $19.08 Est. Cost/Share $20.49 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $69.89M Shares 5,359,584 Share Price $13.04 Est. Cost/Share $7.19 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $69.81M Shares 7,637,425 Share Price $9.14 Est. Cost/Share $6.12 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $69.65M Shares 1,681,142 Share Price $41.43 Est. Cost/Share $36.27 Unrealized @ Report Date +12.9%
TPC TUTOR PERINI CORP 0.0%
Value $69.6M Shares 2,192,724 Share Price $31.74 * Est. Cost/Share $18.48 Unrealized @ Report Date +64.0%
DIOD DIODES INC 0.0%
Value $69.54M Shares 2,401,257 Share Price $28.96 * Est. Cost/Share $22.41 Unrealized @ Report Date +23.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $69.33M Shares 2,262,086 Share Price $30.65 * Est. Cost/Share $21.35 Unrealized @ Report Date +7.4%
SCSC SCANSOURCE INC 0.0%
Value $69.02M Shares 1,812,521 Share Price $38.08 Est. Cost/Share $31.30 Unrealized @ Report Date +21.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $68.66M Shares 2,514,025 Share Price $27.31 * Est. Cost/Share $25.13 Unrealized @ Report Date +15.4%
THRM GENTHERM INC 0.0%
Value $68.53M Shares 1,541,764 Share Price $44.45 * Est. Cost/Share $25.47 Unrealized @ Report Date +54.4%
AIR AAR CORP 0.0%
Value $68.22M Shares 2,475,404 Share Price $27.56 * Est. Cost/Share $18.84 Unrealized @ Report Date +29.7%
— SEARS HLDGS CORP 0.0%
Value $68.19M Shares 1,706,387 Share Price $39.96 Est. Cost/Share $43.63 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $68.15M Shares 1,320,515 Share Price $51.61 * Est. Cost/Share $25.84 Unrealized @ Report Date +23.9%
— AK STL HLDG CORP 0.0%
Value $68.02M Shares 8,544,614 Share Price $7.96 Est. Cost/Share $3.37 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $67.97M Shares 2,563,928 Share Price $26.51 * Est. Cost/Share $24.04 Unrealized @ Report Date +7.8%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $67.88M Shares 10,655,939 Share Price $6.37 Est. Cost/Share $16.85 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $67.67M Shares 4,745,516 Share Price $14.26 * Est. Cost/Share $9.92 Unrealized @ Report Date +20.6%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $67.52M Shares 5,023,746 Share Price $13.44 Est. Cost/Share $10.91 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $67.42M Shares 812,507 Share Price $82.98 * Est. Cost/Share $61.45 Unrealized @ Report Date +18.1%
— GULFMARK OFFSHORE INC 0.0%
Value $67.38M Shares 1,491,390 Share Price $45.18 Est. Cost/Share $45.31 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $67.11M Shares 8,174,252 Share Price $8.21 Est. Cost/Share $6.30 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $66.93M Shares 1,285,433 Share Price $52.07 Est. Cost/Share $49.12 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $66.89M Shares 1,498,133 Share Price $44.65 Est. Cost/Share $34.34 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $66.87M Shares 5,406,180 Share Price $12.37 Est. Cost/Share $14.21 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $66.87M Shares 2,126,168 Share Price $31.45 Est. Cost/Share $32.06 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $66.86M Shares 2,336,010 Share Price $28.62 * Est. Cost/Share $8.78 Unrealized @ Report Date +4.0%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $66.71M Shares 1,344,226 Share Price $49.63 * Est. Cost/Share $50.65 Unrealized @ Report Date -4.2%
— CINCINNATI BELL INC NEW 0.0%
Value $66.69M Shares 16,969,887 Share Price $3.93 Est. Cost/Share $3.13 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $66.64M Shares 3,890,335 Share Price $17.13 * Est. Cost/Share $13.98 Unrealized @ Report Date -1.1%
NPKI NEWPARK RES INC 0.0%
Value $66.52M Shares 5,338,565 Share Price $12.46 * Est. Cost/Share $10.57 Unrealized @ Report Date +10.3%
— REALPAGE INC 0.0%
Value $66.47M Shares 2,956,843 Share Price $22.48 Est. Cost/Share $19.17 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $66.43M Shares 2,229,951 Share Price $29.79 * Est. Cost/Share $34.60 Unrealized @ Report Date -8.7%
SXI STANDEX INTL CORP 0.0%
Value $66.42M Shares 891,755 Share Price $74.48 * Est. Cost/Share $52.74 Unrealized @ Report Date +30.0%
— OM GROUP INC 0.0%
Value $66.34M Shares 2,045,769 Share Price $32.43 Est. Cost/Share $31.26 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $65.85M Shares 2,741,330 Share Price $24.02 * Est. Cost/Share $20.86 Unrealized @ Report Date +11.8%
— MTS SYS CORP 0.0%
Value $65.73M Shares 970,117 Share Price $67.76 Est. Cost/Share $57.36 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $65.57M Shares 11,131,830 Share Price $5.89 Est. Cost/Share $5.72 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $65.55M Shares 7,124,889 Share Price $9.20 Est. Cost/Share $10.58 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $65.48M Shares 5,507,395 Share Price $11.89 Est. Cost/Share $7.28 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $65.47M Shares 1,448,518 Share Price $45.20 Est. Cost/Share $44.21 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $65.46M Shares 3,683,611 Share Price $17.77 Est. Cost/Share $16.13 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $65.31M Shares 2,280,200 Share Price $28.64 * Est. Cost/Share $18.31 Unrealized @ Report Date -2.1%
— BANKRATE INC DEL 0.0%
Value $65.29M Shares 3,722,455 Share Price $17.54 Est. Cost/Share $15.62 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $65.13M Shares 832,374 Share Price $78.24 Est. Cost/Share $73.84 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $65.11M Shares 2,079,412 Share Price $31.31 Est. Cost/Share $21.57 Unrealized @ Report Date +44.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $65.07M Shares 3,116,579 Share Price $20.88 Est. Cost/Share $20.19 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $65.07M Shares 3,757,017 Share Price $17.32 * Est. Cost/Share $8.91 Unrealized @ Report Date +16.0%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $65.07M Shares 3,260,021 Share Price $19.96 Est. Cost/Share $19.34 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $65.02M Shares 1,043,782 Share Price $62.29 * Est. Cost/Share $28.06 Unrealized @ Report Date +44.6%
— EXCO RESOURCES INC 0.0%
Value $64.95M Shares 11,027,642 Share Price $5.89 Est. Cost/Share $6.91 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $64.78M Shares 5,485,437 Share Price $11.81 Est. Cost/Share $14.68 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $64.77M Shares 10,704,931 Share Price $6.05 Est. Cost/Share $5.83 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $64.75M Shares 1,411,908 Share Price $45.86 Est. Cost/Share $34.14 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $64.64M Shares 3,967,885 Share Price $16.29 Est. Cost/Share $13.47 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $64.33M Shares 1,855,531 Share Price $34.67 * Est. Cost/Share $11.18 Unrealized @ Report Date +32.1%
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $64.28M Shares 2,388,594 Share Price $26.91 Est. Cost/Share $21.33 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $64.22M Shares 2,156,666 Share Price $29.78 Est. Cost/Share $33.96 Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $64.11M Shares 1,584,660 Share Price $40.46 Est. Cost/Share $49.86 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $64.11M Shares 1,839,218 Share Price $34.86 * Est. Cost/Share $21.14 Unrealized @ Report Date +19.0%
OXM OXFORD INDS INC 0.0%
Value $64.03M Shares 960,423 Share Price $66.67 Est. Cost/Share $62.44 Unrealized @ Report Date +8.0%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $63.98M Shares 4,160,274 Share Price $15.38 Est. Cost/Share $11.56 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $63.66M Shares 1,436,688 Share Price $44.31 Est. Cost/Share $46.83 Unrealized @ Report Date —
— FUSION-IO INC 0.0%
Value $63.56M Shares 5,625,269 Share Price $11.30 Est. Cost/Share $13.56 Unrealized @ Report Date —
— NIC INC 0.0%
Value $63.3M Shares 3,993,634 Share Price $15.85 Est. Cost/Share $17.05 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $63.18M Shares 1,884,925 Share Price $33.52 * Est. Cost/Share $9.13 Unrealized @ Report Date +35.4%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $63.16M Shares 3,952,387 Share Price $15.98 Est. Cost/Share $17.58 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $63.09M Shares 3,665,718 Share Price $17.21 * Est. Cost/Share $9.57 Unrealized @ Report Date +13.3%
— CONSTANT CONTACT INC 0.0%
Value $62.85M Shares 1,957,482 Share Price $32.11 Est. Cost/Share $17.48 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $62.76M Shares 1,435,907 Share Price $43.71 Est. Cost/Share $40.64 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $62.69M Shares 816,388 Share Price $76.79 Est. Cost/Share $62.89 Unrealized @ Report Date +20.8%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $62.56M Shares 455,392 Share Price $137.37 Est. Cost/Share $64.02 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $62.35M Shares 841,306 Share Price $74.11 * Est. Cost/Share $12.17 Unrealized @ Report Date +28.0%
— LIFELOCK INC 0.0%
Value $62.33M Shares 4,464,974 Share Price $13.96 Est. Cost/Share $13.49 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $61.98M Shares 2,149,215 Share Price $28.84 Est. Cost/Share $21.99 Unrealized @ Report Date +31.5%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $61.75M Shares 1,100,172 Share Price $56.13 Est. Cost/Share $53.49 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $61.64M Shares 5,201,812 Share Price $11.85 Est. Cost/Share $16.46 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $61.64M Shares 3,005,221 Share Price $20.51 Est. Cost/Share $22.72 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $61.51M Shares 2,088,593 Share Price $29.45 * Est. Cost/Share $6.05 Unrealized @ Report Date -4.5%
— MEDIA GEN INC 0.0%
Value $61.43M Shares 2,992,306 Share Price $20.53 Est. Cost/Share $18.26 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $61.41M Shares 6,660,501 Share Price $9.22 * Est. Cost/Share $4.87 Unrealized @ Report Date +23.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $61.24M Shares 691,652 Share Price $88.54 * Est. Cost/Share $49.95 Unrealized @ Report Date +36.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $61.08M Shares 2,746,435 Share Price $22.24 Est. Cost/Share $17.69 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $60.86M Shares 2,420,747 Share Price $25.14 Est. Cost/Share $22.02 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $60.82M Shares 6,155,526 Share Price $9.88 * Est. Cost/Share $7.81 Unrealized @ Report Date +8.6%
— INTREPID POTASH INC 0.0%
Value $60.66M Shares 3,619,292 Share Price $16.76 Est. Cost/Share $18.50 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $60.63M Shares 3,022,301 Share Price $20.06 Est. Cost/Share $16.82 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $60.43M Shares 5,589,889 Share Price $10.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $60.42M Shares 2,391,160 Share Price $25.27 Est. Cost/Share $12.76 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $60.12M Shares 2,178,404 Share Price $27.60 Est. Cost/Share $14.24 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $59.94M Shares 3,423,378 Share Price $17.51 Est. Cost/Share $17.20 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $59.72M Shares 7,238,527 Share Price $8.25 Est. Cost/Share $5.17 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $59.6M Shares 6,881,830 Share Price $8.66 Est. Cost/Share $11.29 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $59.57M Shares 2,975,646 Share Price $20.02 Est. Cost/Share $17.97 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $59.31M Shares 1,614,021 Share Price $36.75 * Est. Cost/Share $32.14 Unrealized @ Report Date +5.3%
— UTI WORLDWIDE INC 0.0%
Value $59.27M Shares 5,732,469 Share Price $10.34 Est. Cost/Share $15.86 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $59.21M Shares 1,020,880 Share Price $58.00 Est. Cost/Share $51.10 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $58.84M Shares 1,362,891 Share Price $43.17 * Est. Cost/Share $35.74 Unrealized @ Report Date +3.1%
— ALTRA INDL MOTION CORP 0.0%
Value $58.83M Shares 1,616,592 Share Price $36.39 Est. Cost/Share $27.78 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $58.69M Shares 2,868,667 Share Price $20.46 Est. Cost/Share $19.90 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $58.62M Shares 1,214,299 Share Price $48.27 Est. Cost/Share $41.06 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $58.53M Shares 2,672,660 Share Price $21.90 Est. Cost/Share $20.81 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $58.41M Shares 1,773,112 Share Price $32.94 Est. Cost/Share $25.64 Unrealized @ Report Date +26.2%
CDE COEUR MNG INC 0.0%
Value $58.33M Shares 6,353,398 Share Price $9.18 * Est. Cost/Share $14.25 Unrealized @ Report Date -42.3%
WNC WABASH NATL CORP 0.0%
Value $58.06M Shares 4,074,550 Share Price $14.25 * Est. Cost/Share $8.23 Unrealized @ Report Date +38.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $57.81M Shares 1,568,851 Share Price $36.85 Est. Cost/Share $43.26 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $57.74M Shares 1,504,555 Share Price $38.38 * Est. Cost/Share $23.21 Unrealized @ Report Date +16.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $57.74M Shares 2,797,623 Share Price $20.64 Est. Cost/Share $21.69 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $57.69M Shares 4,755,964 Share Price $12.13 * Est. Cost/Share $10.86 Unrealized @ Report Date -0.1%
— TUMI HLDGS INC 0.0%
Value $57.63M Shares 2,863,120 Share Price $20.13 Est. Cost/Share $23.79 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $57.61M Shares 1,174,821 Share Price $49.04 Est. Cost/Share $35.70 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $57.45M Shares 771,820 Share Price $74.44 Est. Cost/Share $66.07 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $57.43M Shares 2,152,675 Share Price $26.68 * Est. Cost/Share $22.28 Unrealized @ Report Date +12.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $57.42M Shares 4,873,984 Share Price $11.78 * Est. Cost/Share $9.94 Unrealized @ Report Date +20.9%
CSGS CSG SYS INTL INC 0.0%
Value $57.4M Shares 2,198,513 Share Price $26.11 * Est. Cost/Share $16.71 Unrealized @ Report Date +22.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $57.24M Shares 464,966 Share Price $123.10 * Est. Cost/Share $108.38 Unrealized @ Report Date +21.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $57.22M Shares 1,639,044 Share Price $34.91 * Est. Cost/Share $34.18 Unrealized @ Report Date -9.4%
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $57.07M Shares 3,043,872 Share Price $18.75 Est. Cost/Share $17.28 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $57M Shares 1,280,630 Share Price $44.51 Est. Cost/Share $48.49 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $56.94M Shares 1,159,249 Share Price $49.12 Est. Cost/Share $35.67 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $56.61M Shares 1,750,356 Share Price $32.34 Est. Cost/Share $35.64 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $56.54M Shares 1,632,217 Share Price $34.64 * Est. Cost/Share $32.28 Unrealized @ Report Date +0.2%
— QLOGIC CORP 0.0%
Value $56.42M Shares 5,591,677 Share Price $10.09 Est. Cost/Share $9.72 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $56.08M Shares 2,409,999 Share Price $23.27 Est. Cost/Share $22.53 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $55.95M Shares 3,678,180 Share Price $15.21 Est. Cost/Share $13.58 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $55.91M Shares 1,080,060 Share Price $51.77 * Est. Cost/Share $34.90 Unrealized @ Report Date +29.0%
SCHL SCHOLASTIC CORP 0.0%
Value $55.9M Shares 1,639,619 Share Price $34.09 * Est. Cost/Share $22.43 Unrealized @ Report Date +15.3%
— WINTHROP RLTY TR 0.0%
Value $55.89M Shares 3,641,070 Share Price $15.35 Est. Cost/Share $12.13 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $55.75M Shares 2,815,586 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $55.75M Shares 3,165,650 Share Price $17.61 Est. Cost/Share $18.49 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $55.72M Shares 2,564,341 Share Price $21.73 Est. Cost/Share $16.36 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $55.68M Shares 1,057,627 Share Price $52.65 * Est. Cost/Share $20.32 Unrealized @ Report Date +12.2%
— CLOVIS ONCOLOGY INC 0.0%
Value $55.62M Shares 1,343,141 Share Price $41.41 Est. Cost/Share $63.99 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $55.62M Shares 3,076,063 Share Price $18.08 Est. Cost/Share $16.30 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $55.55M Shares 1,913,341 Share Price $29.03 Est. Cost/Share $18.60 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $55.52M Shares 912,978 Share Price $60.81 * Est. Cost/Share $65.73 Unrealized @ Report Date -10.2%
— INTERVAL LEISURE GROUP INC 0.0%
Value $55.35M Shares 2,523,048 Share Price $21.94 Est. Cost/Share $20.72 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $55.22M Shares 1,359,972 Share Price $40.60 Est. Cost/Share $32.50 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $55.16M Shares 76,281 Share Price $723.06 Est. Cost/Share $979.47 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $55.12M Shares 2,424,855 Share Price $22.73 Est. Cost/Share $24.25 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $54.9M Shares 5,121,066 Share Price $10.72 Est. Cost/Share $10.42 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $54.79M Shares 1,719,667 Share Price $31.86 * Est. Cost/Share $28.40 Unrealized @ Report Date +1.8%
RDY DR REDDYS LABS LTD 0.0%
Value $54.67M Shares 1,266,962 Share Price $43.15 Est. Cost/Share $37.82 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $54.62M Shares 2,991,318 Share Price $18.26 Est. Cost/Share $13.42 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $54.62M Shares 2,054,108 Share Price $26.59 Est. Cost/Share $28.12 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $54.55M Shares 1,892,909 Share Price $28.82 * Est. Cost/Share $7.42 Unrealized @ Report Date +14.3%
PRK PARK NATL CORP 0.0%
Value $54.32M Shares 703,654 Share Price $77.20 * Est. Cost/Share $69.90 Unrealized @ Report Date +7.3%
— KCG HLDGS INC 0.0%
Value $54.13M Shares 4,556,145 Share Price $11.88 Est. Cost/Share $9.32 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $54.03M Shares 3,096,317 Share Price $17.45 Est. Cost/Share $12.52 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $53.96M Shares 1,741,128 Share Price $30.99 * Est. Cost/Share $19.93 Unrealized @ Report Date +40.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $53.73M Shares 1,852,746 Share Price $29.00 Est. Cost/Share $27.37 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $53.36M Shares 793,687 Share Price $67.23 Est. Cost/Share $61.37 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $53.19M Shares 1,212,116 Share Price $43.88 * Est. Cost/Share $30.16 Unrealized @ Report Date +20.8%
ACTG ACACIA RESH CORP 0.0%
Value $52.97M Shares 2,984,052 Share Price $17.75 * Est. Cost/Share $22.03 Unrealized @ Report Date -31.4%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $52.96M Shares 5,274,614 Share Price $10.04 Est. Cost/Share $9.88 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $52.9M Shares 1,883,747 Share Price $28.08 Est. Cost/Share $26.68 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $52.89M Shares 2,078,187 Share Price $25.45 * Est. Cost/Share $30.88 Unrealized @ Report Date -29.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $52.82M Shares 12,399,801 Share Price $4.26 Est. Cost/Share $2.80 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $52.8M Shares 1,708,715 Share Price $30.90 * Est. Cost/Share $12.98 Unrealized @ Report Date +19.1%
VDE ENERGY ETF 0.0%
Value $52.7M Shares 366,068 Share Price $143.96 Est. Cost/Share $112.42 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $52.6M Shares 696,365 Share Price $75.54 * Est. Cost/Share $68.97 Unrealized @ Report Date +25.5%
CVI CVR ENERGY INC 0.0%
Value $52.57M Shares 1,090,958 Share Price $48.19 * Est. Cost/Share $17.98 Unrealized @ Report Date -0.2%
— II VI INC 0.0%
Value $52.29M Shares 3,616,069 Share Price $14.46 Est. Cost/Share $16.33 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $52.18M Shares 717,835 Share Price $72.69 Est. Cost/Share $61.86 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $52.12M Shares 1,679,132 Share Price $31.04 * Est. Cost/Share $25.24 Unrealized @ Report Date +20.0%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $52.07M Shares 1,622,706 Share Price $32.09 Est. Cost/Share $68.60 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $51.85M Shares 2,650,593 Share Price $19.56 * Est. Cost/Share $20.20 Unrealized @ Report Date -14.7%
MEI METHODE ELECTRS INC 0.0%
Value $51.83M Shares 1,356,454 Share Price $38.21 * Est. Cost/Share $12.83 Unrealized @ Report Date +90.9%
SEB SEABOARD CORP 0.0%
Value $51.8M Shares 17,152 Share Price $3020.29 * Est. Cost/Share $2655.73 Unrealized @ Report Date -1.3%
— NORTEK INC 0.0%
Value $51.64M Shares 575,303 Share Price $89.76 Est. Cost/Share $66.25 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $51.62M Shares 3,008,012 Share Price $17.16 Est. Cost/Share $17.09 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $51.59M Shares 2,912,773 Share Price $17.71 Est. Cost/Share $18.01 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $51.49M Shares 3,283,630 Share Price $15.68 * Est. Cost/Share $8.76 Unrealized @ Report Date +61.9%
— BOULDER BRANDS INC 0.0%
Value $51.44M Shares 3,627,329 Share Price $14.18 Est. Cost/Share $12.44 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $51.36M Shares 2,721,822 Share Price $18.87 Est. Cost/Share $19.06 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $51.34M Shares 1,698,710 Share Price $30.22 Est. Cost/Share $28.78 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $51.33M Shares 1,770,103 Share Price $29.00 Est. Cost/Share $36.20 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $51.12M Shares 1,364,547 Share Price $37.46 Est. Cost/Share $32.10 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $51.1M Shares 1,535,537 Share Price $33.28 Est. Cost/Share $31.76 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $51.09M Shares 3,037,683 Share Price $16.82 * Est. Cost/Share $20.05 Unrealized @ Report Date -18.0%
LXU LSB INDS INC 0.0%
Value $51.02M Shares 1,224,486 Share Price $41.67 * Est. Cost/Share $25.25 Unrealized @ Report Date +17.9%
— ASCENT CAP GROUP INC 0.0%
Value $51.02M Shares 772,910 Share Price $66.01 Est. Cost/Share $78.68 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $51.01M Shares 1,379,033 Share Price $36.99 * Est. Cost/Share $28.44 Unrealized @ Report Date +21.8%
— ARCH COAL INC 0.0%
Value $50.59M Shares 13,860,832 Share Price $3.65 Est. Cost/Share $3.90 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $50.52M Shares 14,072,846 Share Price $3.59 Est. Cost/Share $3.03 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $50.33M Shares 1,902,900 Share Price $26.45 Est. Cost/Share $24.52 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $50.22M Shares 1,135,695 Share Price $44.22 Est. Cost/Share $51.43 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $50.14M Shares 1,658,510 Share Price $30.23 Est. Cost/Share $29.52 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $50.06M Shares 756,645 Share Price $66.16 Est. Cost/Share $58.92 Unrealized @ Report Date +12.5%
— ELLIE MAE INC 0.0%
Value $49.97M Shares 1,605,141 Share Price $31.13 Est. Cost/Share $24.66 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $49.72M Shares 2,354,251 Share Price $21.12 * Est. Cost/Share $8.72 Unrealized @ Report Date +9.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $49.71M Shares 1,299,520 Share Price $38.25 * Est. Cost/Share $38.66 Unrealized @ Report Date -3.6%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $49.2M Shares 2,197,469 Share Price $22.39 Est. Cost/Share $21.55 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $49.2M Shares 2,555,670 Share Price $19.25 * Est. Cost/Share $17.66 Unrealized @ Report Date +13.6%
OFG OFG BANCORP 0.0%
Value $48.95M Shares 2,658,674 Share Price $18.41 * Est. Cost/Share $16.54 Unrealized @ Report Date +7.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $48.9M Shares 4,172,505 Share Price $11.72 * Est. Cost/Share $12.89 Unrealized @ Report Date -23.1%
— SPRINGLEAF HLDGS INC 0.0%
Value $48.82M Shares 1,881,347 Share Price $25.95 Est. Cost/Share $25.43 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $48.81M Shares 2,447,880 Share Price $19.94 * Est. Cost/Share $14.73 Unrealized @ Report Date +5.3%
— NXSTAGE MEDICAL INC 0.0%
Value $48.51M Shares 3,375,907 Share Price $14.37 Est. Cost/Share $14.04 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $48.48M Shares 1,223,190 Share Price $39.63 * Est. Cost/Share $22.61 Unrealized @ Report Date +20.3%
— VONAGE HLDGS CORP 0.0%
Value $48.47M Shares 12,924,728 Share Price $3.75 Est. Cost/Share $2.97 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $48.45M Shares 1,821,343 Share Price $26.60 Est. Cost/Share $26.05 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $48.36M Shares 1,465,359 Share Price $33.00 * Est. Cost/Share $10.44 Unrealized @ Report Date +9.6%
— NAVIGATORS GROUP INC 0.0%
Value $48.2M Shares 718,937 Share Price $67.05 Est. Cost/Share $57.64 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $48.19M Shares 1,110,882 Share Price $43.38 * Est. Cost/Share $21.07 Unrealized @ Report Date +12.8%
— ICG GROUP INC 0.0%
Value $48.13M Shares 2,305,121 Share Price $20.88 Est. Cost/Share $12.17 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $48.07M Shares 2,995,251 Share Price $16.05 Est. Cost/Share $18.88 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $48.06M Shares 3,958,567 Share Price $12.14 * Est. Cost/Share $12.74 Unrealized @ Report Date -7.2%
— TEAM INC 0.0%
Value $48M Shares 1,170,164 Share Price $41.02 Est. Cost/Share $38.26 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $47.98M Shares 1,151,548 Share Price $41.67 * Est. Cost/Share $33.41 Unrealized @ Report Date +20.8%
— ALPHA NATURAL RESOURCES INC 0.0%
Value $47.92M Shares 12,916,780 Share Price $3.71 Est. Cost/Share $5.28 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $47.73M Shares 1,813,331 Share Price $26.32 * Est. Cost/Share $20.88 Unrealized @ Report Date +17.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $47.7M Shares 842,867 Share Price $56.59 Est. Cost/Share $48.25 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $47.66M Shares 1,696,169 Share Price $28.10 Est. Cost/Share $27.51 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $47.63M Shares 907,073 Share Price $52.51 Est. Cost/Share $49.09 Unrealized @ Report Date —
— IXIA 0.0%
Value $47.63M Shares 4,166,904 Share Price $11.43 Est. Cost/Share $17.65 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $47.59M Shares 1,310,998 Share Price $36.30 Est. Cost/Share $36.82 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $47.56M Shares 2,063,540 Share Price $23.05 Est. Cost/Share $19.82 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $47.56M Shares 747,763 Share Price $63.60 * Est. Cost/Share $41.99 Unrealized @ Report Date +23.8%
— CEDAR REALTY TRUST INC 0.0%
Value $47.42M Shares 7,587,433 Share Price $6.25 Est. Cost/Share $5.43 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $47.39M Shares 2,734,511 Share Price $17.33 Est. Cost/Share $14.55 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $47.39M Shares 860,321 Share Price $55.08 * Est. Cost/Share $83.01 Unrealized @ Report Date -32.3%
CPA COPA HOLDINGS SA 0.0%
Value $47.37M Shares 332,262 Share Price $142.57 * Est. Cost/Share $95.83 Unrealized @ Report Date +2.5%
HLIT HARMONIC INC 0.0%
Value $47.26M Shares 6,334,475 Share Price $7.46 * Est. Cost/Share $6.01 Unrealized @ Report Date +19.8%
GRC GORMAN RUPP CO 0.0%
Value $47.19M Shares 1,334,265 Share Price $35.37 * Est. Cost/Share $25.22 Unrealized @ Report Date +28.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $47.1M Shares 4,373,590 Share Price $10.77 * Est. Cost/Share $8.31 Unrealized @ Report Date +5.0%
— RPX CORP 0.0%
Value $46.92M Shares 2,643,419 Share Price $17.75 Est. Cost/Share $16.98 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $46.81M Shares 3,930,379 Share Price $11.91 Est. Cost/Share $13.68 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $46.8M Shares 1,883,408 Share Price $24.85 * Est. Cost/Share $19.40 Unrealized @ Report Date +22.5%
— BROADSOFT INC 0.0%
Value $46.79M Shares 1,773,039 Share Price $26.39 Est. Cost/Share $27.85 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $46.78M Shares 1,035,470 Share Price $45.18 * Est. Cost/Share $9.80 Unrealized @ Report Date +59.0%
MTRX MATRIX SVC CO 0.0%
Value $46.47M Shares 1,417,100 Share Price $32.79 Est. Cost/Share $20.00 Unrealized @ Report Date +65.0%
— LA QUINTA HLDGS INC 0.0%
Value $46.31M Shares 2,419,672 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $46.28M Shares 1,025,675 Share Price $45.12 * Est. Cost/Share $26.74 Unrealized @ Report Date +14.4%
— DELTIC TIMBER CORP 0.0%
Value $46.25M Shares 765,547 Share Price $60.42 Est. Cost/Share $59.18 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $46.22M Shares 899,561 Share Price $51.38 * Est. Cost/Share $50.75 Unrealized @ Report Date +3.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $46.14M Shares 5,453,690 Share Price $8.46 * Est. Cost/Share $7.05 Unrealized @ Report Date +6.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $46.14M Shares 648,006 Share Price $71.20 Est. Cost/Share $53.28 Unrealized @ Report Date +31.2%
— TORNIER N V 0.0%
Value $45.94M Shares 1,964,691 Share Price $23.38 Est. Cost/Share $18.48 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $45.86M Shares 1,824,789 Share Price $25.13 Est. Cost/Share $26.14 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $45.76M Shares 1,719,759 Share Price $26.61 Est. Cost/Share $30.35 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $45.54M Shares 1,542,807 Share Price $29.52 Est. Cost/Share $26.71 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $45.29M Shares 2,016,586 Share Price $22.46 * Est. Cost/Share $15.75 Unrealized @ Report Date +47.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $44.91M Shares 2,512,997 Share Price $17.87 * Est. Cost/Share $14.74 Unrealized @ Report Date +8.9%
— NEWPORT CORP 0.0%
Value $44.9M Shares 2,427,270 Share Price $18.50 Est. Cost/Share $14.51 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $44.9M Shares 2,549,766 Share Price $17.61 Est. Cost/Share $19.77 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $44.75M Shares 6,863,718 Share Price $6.52 Est. Cost/Share $5.18 Unrealized @ Report Date —
— K12 INC 0.0%
Value $44.6M Shares 1,852,972 Share Price $24.07 Est. Cost/Share $25.96 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $44.35M Shares 1,087,007 Share Price $40.80 * Est. Cost/Share $20.23 Unrealized @ Report Date +17.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $44.04M Shares 4,700,519 Share Price $9.37 Est. Cost/Share $8.78 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $43.83M Shares 2,784,761 Share Price $15.74 * Est. Cost/Share $10.25 Unrealized @ Report Date +50.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $43.7M Shares 1,370,582 Share Price $31.88 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
— LUMINEX CORP DEL 0.0%
Value $43.62M Shares 2,543,611 Share Price $17.15 Est. Cost/Share $20.27 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $43.62M Shares 1,814,454 Share Price $24.04 Est. Cost/Share $24.95 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $43.61M Shares 1,781,994 Share Price $24.47 * Est. Cost/Share $27.91 Unrealized @ Report Date +2.6%
— WEST CORP 0.0%
Value $43.55M Shares 1,625,208 Share Price $26.80 Est. Cost/Share $23.37 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $43.49M Shares 2,826,135 Share Price $15.39 Est. Cost/Share $15.74 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $43.44M Shares 1,163,743 Share Price $37.33 * Est. Cost/Share $19.30 Unrealized @ Report Date +32.2%
— CAPITAL BK FINL CORP 0.0%
Value $43.2M Shares 1,829,548 Share Price $23.61 Est. Cost/Share $20.56 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $43.17M Shares 1,466,357 Share Price $29.44 * Est. Cost/Share $23.22 Unrealized @ Report Date -5.2%
ENSG ENSIGN GROUP INC 0.0%
Value $43.03M Shares 1,384,560 Share Price $31.08 * Est. Cost/Share $8.67 Unrealized @ Report Date +30.5%
— BLOUNT INTL INC NEW 0.0%
Value $42.86M Shares 3,037,355 Share Price $14.11 Est. Cost/Share $11.93 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $42.78M Shares 2,133,898 Share Price $20.05 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $42.68M Shares 1,008,821 Share Price $42.31 Est. Cost/Share $36.66 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $42.63M Shares 1,511,569 Share Price $28.20 Est. Cost/Share $21.81 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $42.6M Shares 6,646,193 Share Price $6.41 * Est. Cost/Share $4.68 Unrealized @ Report Date -8.8%
— NEENAH PAPER INC 0.0%
Value $42.56M Shares 800,852 Share Price $53.15 Est. Cost/Share $33.81 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $42.4M Shares 2,002,015 Share Price $21.18 * Est. Cost/Share $17.76 Unrealized @ Report Date -12.5%
— REGIS CORP MINN 0.0%
Value $42.35M Shares 3,008,044 Share Price $14.08 Est. Cost/Share $16.14 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $42.25M Shares 2,213,211 Share Price $19.09 Est. Cost/Share $20.07 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $42.17M Shares 959,860 Share Price $43.93 * Est. Cost/Share $29.54 Unrealized @ Report Date +40.5%
— TESCO CORP 0.0%
Value $42.14M Shares 1,974,703 Share Price $21.34 Est. Cost/Share $13.89 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $41.79M Shares 1,082,046 Share Price $38.62 Est. Cost/Share $38.46 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $41.71M Shares 2,470,905 Share Price $16.88 Est. Cost/Share $14.73 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $41.63M Shares 2,824,283 Share Price $14.74 Est. Cost/Share $26.84 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $41.51M Shares 1,677,708 Share Price $24.74 * Est. Cost/Share $16.04 Unrealized @ Report Date -19.5%
KB KB FINANCIAL GROUP INC 0.0%
Value $41.46M Shares 1,192,711 Share Price $34.76 Est. Cost/Share $31.02 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $41.33M Shares 97,721 Share Price $422.97 Est. Cost/Share $414.85 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $41.29M Shares 864,799 Share Price $47.75 Est. Cost/Share $39.35 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $41.28M Shares 1,229,179 Share Price $33.58 * Est. Cost/Share $28.56 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $41.26M Shares 2,520,218 Share Price $16.37 * Est. Cost/Share $13.99 Unrealized @ Report Date +19.8%
MMSI MERIT MED SYS INC 0.0%
Value $41.02M Shares 2,716,793 Share Price $15.10 * Est. Cost/Share $11.11 Unrealized @ Report Date +24.6%
— AU OPTRONICS CORP 0.0%
Value $40.98M Shares 9,781,294 Share Price $4.19 Est. Cost/Share $3.49 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $40.96M Shares 1,760,243 Share Price $23.27 Est. Cost/Share $17.68 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $40.94M Shares 1,111,294 Share Price $36.84 Est. Cost/Share $24.62 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $40.74M Shares 7,894,711 Share Price $5.16 Est. Cost/Share $5.53 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $40.72M Shares 600,795 Share Price $67.77 Est. Cost/Share $35.53 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $40.31M Shares 741,082 Share Price $54.39 Est. Cost/Share $43.20 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $40.19M Shares 1,792,795 Share Price $22.42 * Est. Cost/Share $25.01 Unrealized @ Report Date -13.5%
— MONSTER WORLDWIDE INC 0.0%
Value $40.19M Shares 6,145,520 Share Price $6.54 Est. Cost/Share $5.07 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $40.19M Shares 4,186,154 Share Price $9.60 Est. Cost/Share $4.56 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $40.18M Shares 1,456,310 Share Price $27.59 * Est. Cost/Share $28.75 Unrealized @ Report Date -7.5%
AVAV AEROVIRONMENT INC 0.0%
Value $40.05M Shares 1,259,574 Share Price $31.80 * Est. Cost/Share $20.93 Unrealized @ Report Date +61.9%
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $40.05M Shares 1,979,713 Share Price $20.23 Est. Cost/Share $13.36 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $40.04M Shares 2,282,902 Share Price $17.54 Est. Cost/Share $17.33 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $39.94M Shares 1,800,593 Share Price $22.18 Est. Cost/Share $36.07 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $39.89M Shares 4,532,762 Share Price $8.80 Est. Cost/Share $5.50 Unrealized @ Report Date +57.5%
— MARKETO INC 0.0%
Value $39.81M Shares 1,369,020 Share Price $29.08 Est. Cost/Share $32.17 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $39.46M Shares 1,361,065 Share Price $28.99 Est. Cost/Share $23.46 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $39.37M Shares 1,510,081 Share Price $26.07 Est. Cost/Share $24.49 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $39.34M Shares 858,689 Share Price $45.82 * Est. Cost/Share $32.68 Unrealized @ Report Date +24.8%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $39.34M Shares 5,396,583 Share Price $7.29 Est. Cost/Share $6.07 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $39.18M Shares 2,979,311 Share Price $13.15 Est. Cost/Share $30.16 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $39.16M Shares 1,771,110 Share Price $22.11 Est. Cost/Share $25.83 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $39.15M Shares 1,341,579 Share Price $29.18 Est. Cost/Share $26.29 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $39.03M Shares 2,043,434 Share Price $19.10 Est. Cost/Share $16.37 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $39.02M Shares 6,930,059 Share Price $5.63 Est. Cost/Share $6.11 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $38.81M Shares 1,196,413 Share Price $32.44 Est. Cost/Share $28.89 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $38.79M Shares 2,266,953 Share Price $17.11 Est. Cost/Share $14.05 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $38.46M Shares 3,147,334 Share Price $12.22 Est. Cost/Share $14.24 Unrealized @ Report Date -14.8%
TG TREDEGAR CORP 0.0%
Value $38.31M Shares 1,636,443 Share Price $23.41 * Est. Cost/Share $14.07 Unrealized @ Report Date -16.2%
— ANNIES INC 0.0%
Value $38.22M Shares 1,130,024 Share Price $33.82 Est. Cost/Share $42.63 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $38.21M Shares 5,798,563 Share Price $6.59 Est. Cost/Share $5.87 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $38.16M Shares 2,415,347 Share Price $15.80 * Est. Cost/Share $12.72 Unrealized @ Report Date +12.8%
— NATIONAL GEN HLDGS CORP 0.0%
Value $38.07M Shares 2,187,957 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $38.04M Shares 1,297,513 Share Price $29.32 * Est. Cost/Share $27.89 Unrealized @ Report Date +2.4%
KEP KOREA ELECTRIC PWR 0.0%
Value $38.04M Shares 2,067,429 Share Price $18.40 Est. Cost/Share $12.09 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $38.02M Shares 1,105,813 Share Price $34.38 Est. Cost/Share $36.30 Unrealized @ Report Date -4.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $38.02M Shares 1,048,725 Share Price $36.25 Est. Cost/Share $26.81 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $37.65M Shares 2,691,256 Share Price $13.99 Est. Cost/Share $14.38 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $37.64M Shares 1,184,071 Share Price $31.79 Est. Cost/Share $32.54 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $37.62M Shares 3,114,017 Share Price $12.08 Est. Cost/Share $14.96 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $37.6M Shares 1,449,593 Share Price $25.94 Est. Cost/Share $21.17 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $37.55M Shares 2,701,716 Share Price $13.90 Est. Cost/Share $8.34 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $37.53M Shares 539,369 Share Price $69.59 Est. Cost/Share $57.45 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $37.36M Shares 3,259,734 Share Price $11.46 Est. Cost/Share $11.65 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $37.32M Shares 1,299,962 Share Price $28.71 * Est. Cost/Share $19.32 Unrealized @ Report Date +39.7%
— HEADWATERS INC 0.0%
Value $37.28M Shares 2,683,901 Share Price $13.89 Est. Cost/Share $8.97 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $37.23M Shares 3,160,080 Share Price $11.78 Est. Cost/Share $11.52 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $37.21M Shares 879,391 Share Price $42.31 Est. Cost/Share $37.58 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $37.11M Shares 1,391,055 Share Price $26.68 Est. Cost/Share $31.02 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $37.11M Shares 10,946,386 Share Price $3.39 Est. Cost/Share $4.93 Unrealized @ Report Date -29.9%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $37.1M Shares 1,265,727 Share Price $29.31 Est. Cost/Share $40.13 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $37.02M Shares 4,889,994 Share Price $7.57 Est. Cost/Share $7.28 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $37.01M Shares 1,292,769 Share Price $28.63 Est. Cost/Share $27.73 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $36.99M Shares 3,059,968 Share Price $12.09 Est. Cost/Share $11.30 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $36.85M Shares 1,971,710 Share Price $18.69 Est. Cost/Share $23.42 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $36.76M Shares 3,305,931 Share Price $11.12 * Est. Cost/Share $10.07 Unrealized @ Report Date +7.2%
GFF GRIFFON CORP 0.0%
Value $36.61M Shares 2,952,555 Share Price $12.40 * Est. Cost/Share $7.83 Unrealized @ Report Date +5.2%
EZPW EZCORP INC 0.0%
Value $36.45M Shares 3,155,979 Share Price $11.55 Est. Cost/Share $17.88 Unrealized @ Report Date -36.1%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $36.35M Shares 1,288,596 Share Price $28.21 Est. Cost/Share $24.40 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $36.22M Shares 2,727,418 Share Price $13.28 Est. Cost/Share $11.88 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $36.18M Shares 8,574,437 Share Price $4.22 Est. Cost/Share $5.74 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $35.99M Shares 1,431,479 Share Price $25.14 Est. Cost/Share $16.47 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $35.8M Shares 8,905,967 Share Price $4.02 Est. Cost/Share $6.92 Unrealized @ Report Date —
— TAMINCO CORP 0.0%
Value $35.74M Shares 1,536,536 Share Price $23.26 Est. Cost/Share $20.50 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $35.59M Shares 1,644,016 Share Price $21.65 Est. Cost/Share $15.18 Unrealized @ Report Date +43.3%
— UNION BANKSHARES CORP NEW 0.0%
Value $35.57M Shares 1,386,872 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $35.55M Shares 1,243,275 Share Price $28.59 Est. Cost/Share $17.13 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $35.41M Shares 2,727,916 Share Price $12.98 Est. Cost/Share $12.00 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $35.4M Shares 1,162,114 Share Price $30.46 * Est. Cost/Share $8.57 Unrealized @ Report Date +66.1%
FBP FIRST BANCORP P R 0.0%
Value $35.4M Shares 6,506,591 Share Price $5.44 * Est. Cost/Share $5.15 Unrealized @ Report Date -16.5%
— INVACARE CORP 0.0%
Value $35.2M Shares 1,916,480 Share Price $18.37 Est. Cost/Share $15.27 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $35.07M Shares 2,328,689 Share Price $15.06 Est. Cost/Share $15.79 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $35.07M Shares 2,937,154 Share Price $11.94 Est. Cost/Share $24.06 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $34.99M Shares 13,511,641 Share Price $2.59 Est. Cost/Share $2.08 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $34.75M Shares 2,272,772 Share Price $15.29 Est. Cost/Share $15.74 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $34.74M Shares 646,084 Share Price $53.77 Est. Cost/Share $43.70 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $34.71M Shares 2,267,288 Share Price $15.31 Est. Cost/Share $12.56 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $34.63M Shares 718,664 Share Price $48.18 * Est. Cost/Share $28.44 Unrealized @ Report Date +15.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $34.52M Shares 441,810 Share Price $78.14 * Est. Cost/Share $31.58 Unrealized @ Report Date +17.5%
— QUICKSILVER RESOURCES INC 0.0%
Value $34.51M Shares 12,926,041 Share Price $2.67 Est. Cost/Share $2.10 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $34.48M Shares 3,990,808 Share Price $8.64 Est. Cost/Share $8.00 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $34.47M Shares 2,705,287 Share Price $12.74 * Est. Cost/Share $29.03 Unrealized @ Report Date -64.1%
— MICREL INC 0.0%
Value $34.41M Shares 3,050,782 Share Price $11.28 Est. Cost/Share $9.88 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $34.4M Shares 2,055,146 Share Price $16.74 Est. Cost/Share $12.33 Unrealized @ Report Date —
— AMREIT INC NEW 0.0%
Value $34.24M Shares 1,871,090 Share Price $18.30 Est. Cost/Share $18.58 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $34.12M Shares 952,999 Share Price $35.80 Est. Cost/Share $25.40 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $34.07M Shares 734,074 Share Price $46.41 Est. Cost/Share $38.53 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $33.89M Shares 2,548,399 Share Price $13.30 Est. Cost/Share $9.75 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $33.78M Shares 2,063,435 Share Price $16.37 Est. Cost/Share $13.92 Unrealized @ Report Date +18.6%
— BOFI HLDG INC 0.0%
Value $33.73M Shares 459,040 Share Price $73.47 Est. Cost/Share $53.99 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $33.61M Shares 2,800,639 Share Price $12.00 Est. Cost/Share $13.34 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $33.59M Shares 3,309,653 Share Price $10.15 Est. Cost/Share $9.31 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $33.52M Shares 1,280,453 Share Price $26.18 Est. Cost/Share $46.43 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $33.48M Shares 2,285,407 Share Price $14.65 * Est. Cost/Share $7.71 Unrealized @ Report Date +66.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $33.45M Shares 748,928 Share Price $44.67 * Est. Cost/Share $32.16 Unrealized @ Report Date +25.6%
EGHT 8X8 INC NEW 0.0%
Value $33.45M Shares 4,139,928 Share Price $8.08 * Est. Cost/Share $8.42 Unrealized @ Report Date +4.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $33.45M Shares 1,160,261 Share Price $28.83 * Est. Cost/Share $20.73 Unrealized @ Report Date +25.9%
— REALD INC 0.0%
Value $33.44M Shares 2,620,816 Share Price $12.76 Est. Cost/Share $13.39 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $33.39M Shares 1,374,154 Share Price $24.30 * Est. Cost/Share $25.28 Unrealized @ Report Date -1.5%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $33.36M Shares 1,289,922 Share Price $25.86 Est. Cost/Share $21.35 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $33.19M Shares 1,123,301 Share Price $29.55 * Est. Cost/Share $29.53 Unrealized @ Report Date +8.1%
— FXCM INC 0.0%
Value $33.12M Shares 2,214,155 Share Price $14.96 Est. Cost/Share $16.55 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $33.02M Shares 2,518,772 Share Price $13.11 Est. Cost/Share $11.41 Unrealized @ Report Date +13.8%
WSR WHITESTONE REIT 0.0%
Value $33M Shares 2,213,328 Share Price $14.91 Est. Cost/Share $15.21 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $32.97M Shares 1,387,570 Share Price $23.76 Est. Cost/Share $21.36 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $32.87M Shares 2,215,157 Share Price $14.84 * Est. Cost/Share $12.96 Unrealized @ Report Date +8.9%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $32.79M Shares 1,625,781 Share Price $20.17 Est. Cost/Share $43.79 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $32.77M Shares 1,411,267 Share Price $23.22 * Est. Cost/Share $18.17 Unrealized @ Report Date -7.9%
— STEINER LEISURE LTD 0.0%
Value $32.7M Shares 755,423 Share Price $43.29 Est. Cost/Share $52.45 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $32.68M Shares 1,102,599 Share Price $29.64 Est. Cost/Share $26.57 Unrealized @ Report Date —
— CBS OUTDOOR AMERS INC 0.0%
Value $32.59M Shares 997,383 Share Price $32.68 Est. Cost/Share $32.68 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $32.58M Shares 3,906,035 Share Price $8.34 Est. Cost/Share $14.80 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $32.44M Shares 1,708,998 Share Price $18.98 * Est. Cost/Share $19.16 Unrealized @ Report Date -3.7%
— ZULILY INC 0.0%
Value $32.41M Shares 791,531 Share Price $40.95 Est. Cost/Share $47.41 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $32.36M Shares 6,283,953 Share Price $5.15 Est. Cost/Share $5.58 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $32.27M Shares 1,442,321 Share Price $22.37 * Est. Cost/Share $23.32 Unrealized @ Report Date -7.9%
WMK WEIS MKTS INC 0.0%
Value $32.17M Shares 703,554 Share Price $45.73 * Est. Cost/Share $31.81 Unrealized @ Report Date +10.2%
BANF BANCFIRST CORP 0.0%
Value $32.13M Shares 518,979 Share Price $61.90 * Est. Cost/Share $16.96 Unrealized @ Report Date +37.4%
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $32.03M Shares 405,855 Share Price $78.93 Est. Cost/Share $81.01 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $31.94M Shares 1,609,213 Share Price $19.85 * Est. Cost/Share $11.11 Unrealized @ Report Date +13.5%
— ELIZABETH ARDEN INC 0.0%
Value $31.8M Shares 1,484,839 Share Price $21.42 Est. Cost/Share $44.45 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $31.75M Shares 648,540 Share Price $48.95 Est. Cost/Share $29.10 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $31.68M Shares 1,536,245 Share Price $20.62 Est. Cost/Share $17.53 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $31.67M Shares 835,958 Share Price $37.88 * Est. Cost/Share $32.38 Unrealized @ Report Date +3.6%
— EBIX INC 0.0%
Value $31.65M Shares 2,211,771 Share Price $14.31 Est. Cost/Share $9.64 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $31.59M Shares 1,040,278 Share Price $30.37 * Est. Cost/Share $20.26 Unrealized @ Report Date -5.0%
TRC TEJON RANCH CO 0.0%
Value $31.57M Shares 980,775 Share Price $32.19 * Est. Cost/Share $28.20 Unrealized @ Report Date +8.1%
— NOVAVAX INC 0.0%
Value $31.56M Shares 6,831,384 Share Price $4.62 Est. Cost/Share $3.19 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $31.56M Shares 686,084 Share Price $46.00 Est. Cost/Share $43.75 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $31.55M Shares 2,001,777 Share Price $15.76 * Est. Cost/Share $31.28 Unrealized @ Report Date -47.9%
— DIME CMNTY BANCSHARES 0.0%
Value $31.52M Shares 1,996,304 Share Price $15.79 Est. Cost/Share $15.48 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $31.34M Shares 2,031,145 Share Price $15.43 Est. Cost/Share $18.74 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $31.33M Shares 495,786 Share Price $63.19 * Est. Cost/Share $25.84 Unrealized @ Report Date +8.2%
— NATIONAL WESTN LIFE INS CO 0.0%
Value $31.07M Shares 124,568 Share Price $249.41 Est. Cost/Share $193.31 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $30.92M Shares 619,663 Share Price $49.90 Est. Cost/Share $37.96 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $30.85M Shares 842,450 Share Price $36.62 Est. Cost/Share $32.04 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $30.79M Shares 2,016,481 Share Price $15.27 * Est. Cost/Share $10.15 Unrealized @ Report Date +41.7%
— PREMIERE GLOBAL SVCS INC 0.0%
Value $30.62M Shares 2,293,288 Share Price $13.35 Est. Cost/Share $12.09 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $30.48M Shares 1,610,230 Share Price $18.93 Est. Cost/Share $18.56 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $30.45M Shares 3,745,639 Share Price $8.13 Est. Cost/Share $7.59 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $30.22M Shares 662,295 Share Price $45.63 Est. Cost/Share $54.83 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $30.13M Shares 1,142,906 Share Price $26.36 Est. Cost/Share $35.24 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $30.12M Shares 1,754,444 Share Price $17.17 Est. Cost/Share $15.25 Unrealized @ Report Date +10.7%
— STATE BK FINL CORP 0.0%
Value $30.06M Shares 1,777,839 Share Price $16.91 Est. Cost/Share $15.34 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $30.02M Shares 1,429,045 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $30.01M Shares 2,672,624 Share Price $11.23 Est. Cost/Share $10.87 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $29.94M Shares 1,987,828 Share Price $15.06 Est. Cost/Share $10.11 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $29.76M Shares 2,410,041 Share Price $12.35 Est. Cost/Share $6.56 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $29.75M Shares 5,591,029 Share Price $5.32 Est. Cost/Share $12.39 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $29.51M Shares 3,312,565 Share Price $8.91 Est. Cost/Share $5.18 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $29.26M Shares 850,846 Share Price $34.39 Est. Cost/Share $40.00 Unrealized @ Report Date —
VOE MID-CAP VALUE ETF 0.0%
Value $29.19M Shares 335,767 Share Price $86.94 Est. Cost/Share $79.78 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $29.15M Shares 2,687,013 Share Price $10.85 Est. Cost/Share $11.12 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $29.09M Shares 715,211 Share Price $40.67 * Est. Cost/Share $14.09 Unrealized @ Report Date +18.8%
— AMC ENTMT HLDGS INC 0.0%
Value $28.93M Shares 1,163,453 Share Price $24.87 Est. Cost/Share $24.29 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $28.87M Shares 993,109 Share Price $29.07 * Est. Cost/Share $24.22 Unrealized @ Report Date +16.0%
— EPIQ SYS INC 0.0%
Value $28.82M Shares 2,051,349 Share Price $14.05 Est. Cost/Share $13.48 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $28.72M Shares 587,489 Share Price $48.88 * Est. Cost/Share $26.97 Unrealized @ Report Date +53.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $28.51M Shares 399,747 Share Price $71.33 * Est. Cost/Share $28.25 Unrealized @ Report Date +22.7%
— LANDAUER INC 0.0%
Value $28.36M Shares 675,306 Share Price $42.00 Est. Cost/Share $48.21 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $28.35M Shares 7,918,766 Share Price $3.58 Est. Cost/Share $6.46 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $28.2M Shares 500,966 Share Price $56.29 * Est. Cost/Share $46.99 Unrealized @ Report Date +15.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $28.14M Shares 1,318,921 Share Price $21.34 Est. Cost/Share $21.88 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $28.13M Shares 1,517,027 Share Price $18.54 Est. Cost/Share $18.10 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $28.09M Shares 1,227,815 Share Price $22.88 Est. Cost/Share $19.28 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $28.02M Shares 3,367,325 Share Price $8.32 * Est. Cost/Share $5.61 Unrealized @ Report Date +18.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $27.99M Shares 3,413,331 Share Price $8.20 * Est. Cost/Share $7.94 Unrealized @ Report Date -1.2%
— PETROQUEST ENERGY INC 0.0%
Value $27.77M Shares 3,692,194 Share Price $7.52 Est. Cost/Share $4.25 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $27.68M Shares 3,647,168 Share Price $7.59 Est. Cost/Share $8.88 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $27.51M Shares 1,257,670 Share Price $21.87 * Est. Cost/Share $22.37 Unrealized @ Report Date +17.6%
— MOLYCORP INC DEL 0.0%
Value $27.25M Shares 10,605,004 Share Price $2.57 Est. Cost/Share $5.89 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $27.14M Shares 1,252,978 Share Price $21.66 Est. Cost/Share $15.70 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $27.04M Shares 4,742,985 Share Price $5.70 Est. Cost/Share $6.58 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $27.03M Shares 6,985,515 Share Price $3.87 Est. Cost/Share $4.03 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $26.98M Shares 1,764,541 Share Price $15.29 Est. Cost/Share $13.70 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $26.96M Shares 1,988,448 Share Price $13.56 Est. Cost/Share $8.77 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $26.91M Shares 865,397 Share Price $31.09 Est. Cost/Share $41.67 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $26.54M Shares 1,468,625 Share Price $18.07 Est. Cost/Share $18.83 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $26.53M Shares 912,015 Share Price $29.09 Est. Cost/Share $35.17 Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $26.49M Shares 1,674,716 Share Price $15.82 Est. Cost/Share $8.31 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $26.33M Shares 361,474 Share Price $72.84 Est. Cost/Share $75.74 Unrealized @ Report Date -5.2%
ATRO ASTRONICS CORP 0.0%
Value $26.27M Shares 465,378 Share Price $56.45 * Est. Cost/Share $22.10 Unrealized @ Report Date +37.0%
— ENGILITY HLDGS INC 0.0%
Value $26.2M Shares 684,669 Share Price $38.26 Est. Cost/Share $30.60 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $26.19M Shares 2,129,093 Share Price $12.30 * Est. Cost/Share $14.07 Unrealized @ Report Date -15.0%
— SILICON IMAGE INC 0.0%
Value $26.13M Shares 5,184,227 Share Price $5.04 Est. Cost/Share $5.90 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $26.13M Shares 2,049,252 Share Price $12.75 * Est. Cost/Share $3.20 Unrealized @ Report Date +204.0%
— GENOMIC HEALTH INC 0.0%
Value $26.11M Shares 952,757 Share Price $27.40 Est. Cost/Share $31.27 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $26.1M Shares 1,036,540 Share Price $25.18 * Est. Cost/Share $20.15 Unrealized @ Report Date +22.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $26.06M Shares 836,264 Share Price $31.16 Est. Cost/Share $25.02 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $25.98M Shares 1,232,602 Share Price $21.08 * Est. Cost/Share $16.40 Unrealized @ Report Date +33.8%
GAMI GAMCO INVESTORS INC 0.0%
Value $25.96M Shares 312,624 Share Price $83.05 * Est. Cost/Share $22.54 Unrealized @ Report Date +38.6%
— WILSHIRE BANCORP INC 0.0%
Value $25.95M Shares 2,526,841 Share Price $10.27 Est. Cost/Share $7.10 Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $25.85M Shares 4,582,561 Share Price $5.64 Est. Cost/Share $4.49 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $25.84M Shares 930,313 Share Price $27.78 Est. Cost/Share $40.73 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $25.77M Shares 828,226 Share Price $31.11 Est. Cost/Share $32.47 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $25.68M Shares 676,171 Share Price $37.97 * Est. Cost/Share $23.50 Unrealized @ Report Date +68.5%
— TRIANGLE PETE CORP 0.0%
Value $25.6M Shares 2,178,605 Share Price $11.75 Est. Cost/Share $7.82 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $25.56M Shares 2,781,503 Share Price $9.19 Est. Cost/Share $8.45 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $25.38M Shares 1,113,605 Share Price $22.79 * Est. Cost/Share $10.66 Unrealized @ Report Date +67.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $25.37M Shares 547,501 Share Price $46.33 * Est. Cost/Share $20.43 Unrealized @ Report Date +117.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $25.36M Shares 751,490 Share Price $33.75 * Est. Cost/Share $17.36 Unrealized @ Report Date +51.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $25.22M Shares 3,013,362 Share Price $8.37 Est. Cost/Share $6.77 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $25.08M Shares 1,407,549 Share Price $17.82 Est. Cost/Share $10.81 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $25.08M Shares 1,829,161 Share Price $13.71 Est. Cost/Share $7.92 Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS INC 0.0%
Value $25.07M Shares 236,100 Share Price $106.18 Est. Cost/Share $36.41 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $25.04M Shares 1,338,998 Share Price $18.70 * Est. Cost/Share $11.17 Unrealized @ Report Date +53.9%
— DENDREON CORP 0.0%
Value $24.94M Shares 10,844,707 Share Price $2.30 Est. Cost/Share $3.80 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $24.93M Shares 847,863 Share Price $29.40 * Est. Cost/Share $23.77 Unrealized @ Report Date +34.8%
— LEAPFROG ENTERPRISES INC 0.0%
Value $24.9M Shares 3,387,193 Share Price $7.35 Est. Cost/Share $9.73 Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $24.83M Shares 1,050,436 Share Price $23.64 Est. Cost/Share $34.07 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $24.55M Shares 1,666,521 Share Price $14.73 Est. Cost/Share $20.83 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $24.54M Shares 1,046,769 Share Price $23.44 Est. Cost/Share $25.78 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $24.52M Shares 2,943,167 Share Price $8.33 Est. Cost/Share $8.65 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $24.43M Shares 3,095,765 Share Price $7.89 Est. Cost/Share $9.12 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $24.28M Shares 5,922,964 Share Price $4.10 Est. Cost/Share $3.89 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $24.27M Shares 1,146,812 Share Price $21.16 * Est. Cost/Share $9.51 Unrealized @ Report Date +30.5%
— SYNERGY RES CORP 0.0%
Value $24.26M Shares 1,830,921 Share Price $13.25 Est. Cost/Share $8.79 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $24.17M Shares 1,569,164 Share Price $15.40 Est. Cost/Share $14.22 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $24.11M Shares 612,167 Share Price $39.39 * Est. Cost/Share $13.14 Unrealized @ Report Date +47.9%
FFIC FLUSHING FINL CORP 0.0%
Value $24.05M Shares 1,170,090 Share Price $20.55 * Est. Cost/Share $9.83 Unrealized @ Report Date +23.0%
— HARTE-HANKS INC 0.0%
Value $23.96M Shares 3,332,469 Share Price $7.19 Est. Cost/Share $8.54 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $23.87M Shares 1,129,103 Share Price $21.14 * Est. Cost/Share $12.55 Unrealized @ Report Date +20.4%
— CAMBREX CORP 0.0%
Value $23.86M Shares 1,152,574 Share Price $20.70 Est. Cost/Share $14.68 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $23.81M Shares 1,222,903 Share Price $19.47 Est. Cost/Share $14.22 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $23.71M Shares 3,549,071 Share Price $6.68 Est. Cost/Share $5.62 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $23.57M Shares 1,541,269 Share Price $15.29 Est. Cost/Share $28.43 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $23.56M Shares 841,523 Share Price $28.00 Est. Cost/Share $38.23 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $23.53M Shares 14,615,987 Share Price $1.61 Est. Cost/Share $2.11 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $23.47M Shares 668,171 Share Price $35.13 Est. Cost/Share $21.65 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $23.42M Shares 2,113,670 Share Price $11.08 Est. Cost/Share $8.31 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $23.36M Shares 2,627,996 Share Price $8.89 Est. Cost/Share $7.54 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $23.33M Shares 3,727,130 Share Price $6.26 Est. Cost/Share $2.57 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $23.32M Shares 686,528 Share Price $33.97 Est. Cost/Share $35.26 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $23.12M Shares 745,429 Share Price $31.01 * Est. Cost/Share $27.67 Unrealized @ Report Date +15.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $23.04M Shares 673,212 Share Price $34.22 * Est. Cost/Share $21.08 Unrealized @ Report Date +6.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $23.03M Shares 1,775,740 Share Price $12.97 Est. Cost/Share $10.44 Unrealized @ Report Date +26.0%
— EARTHLINK HLDGS CORP 0.0%
Value $23.01M Shares 6,186,263 Share Price $3.72 Est. Cost/Share $5.00 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $22.96M Shares 936,448 Share Price $24.52 * Est. Cost/Share $20.67 Unrealized @ Report Date +11.1%
— REVLON INC 0.0%
Value $22.95M Shares 752,292 Share Price $30.50 Est. Cost/Share $22.64 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $22.93M Shares 2,021,843 Share Price $11.34 * Est. Cost/Share $8.94 Unrealized @ Report Date +39.6%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $22.84M Shares 2,566,031 Share Price $8.90 Est. Cost/Share $6.69 Unrealized @ Report Date —
— DTS INC 0.0%
Value $22.76M Shares 1,236,071 Share Price $18.41 Est. Cost/Share $20.59 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $22.74M Shares 2,800,728 Share Price $8.12 Est. Cost/Share $7.20 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $22.71M Shares 1,303,677 Share Price $17.42 * Est. Cost/Share $10.28 Unrealized @ Report Date +12.9%
— ALLIED NEVADA GOLD CORP 0.0%
Value $22.59M Shares 6,006,876 Share Price $3.76 Est. Cost/Share $6.12 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $22.36M Shares 2,323,984 Share Price $9.62 Est. Cost/Share $13.50 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $22.35M Shares 1,112,370 Share Price $20.09 * Est. Cost/Share $10.09 Unrealized @ Report Date +42.5%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $22.3M Shares 1,336,150 Share Price $16.69 * Est. Cost/Share $21.90 Unrealized @ Report Date +4.1%
— INTELSAT S A 0.0%
Value $22.26M Shares 1,181,507 Share Price $18.84 Est. Cost/Share $23.26 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $22.15M Shares 711,732 Share Price $31.12 Est. Cost/Share $27.59 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $22.14M Shares 338,553 Share Price $65.38 * Est. Cost/Share $37.34 Unrealized @ Report Date +24.0%
CEVA CEVA INC 0.0%
Value $22.12M Shares 1,497,467 Share Price $14.77 * Est. Cost/Share $16.37 Unrealized @ Report Date -4.5%
— RIGNET INC 0.0%
Value $22.1M Shares 410,571 Share Price $53.82 Est. Cost/Share $37.00 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $22.09M Shares 1,409,683 Share Price $15.67 * Est. Cost/Share $8.25 Unrealized @ Report Date -0.1%
FN FABRINET 0.0%
Value $22.07M Shares 1,071,287 Share Price $20.60 Est. Cost/Share $15.69 Unrealized @ Report Date +29.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $22.07M Shares 1,669,307 Share Price $13.22 * Est. Cost/Share $27.08 Unrealized @ Report Date -42.7%
CALY CALLAWAY GOLF CO 0.0%
Value $22.03M Shares 2,648,033 Share Price $8.32 Est. Cost/Share $6.73 Unrealized @ Report Date +25.3%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $22.02M Shares 1,906,499 Share Price $11.55 Est. Cost/Share $10.63 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $22.02M Shares 2,393,360 Share Price $9.20 * Est. Cost/Share $6.38 Unrealized @ Report Date +4.9%
WSFS WSFS FINL CORP 0.0%
Value $22.01M Shares 298,818 Share Price $73.67 * Est. Cost/Share $18.61 Unrealized @ Report Date +24.8%
RNG RINGCENTRAL INC 0.0%
Value $22.01M Shares 1,454,807 Share Price $15.13 * Est. Cost/Share $17.32 Unrealized @ Report Date -16.3%
TNET TRINET GROUP INC 0.0%
Value $21.98M Shares 913,328 Share Price $24.07 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $21.94M Shares 1,322,693 Share Price $16.59 * Est. Cost/Share $3.69 Unrealized @ Report Date +34.6%
— INTELIQUENT INC 0.0%
Value $21.87M Shares 1,576,744 Share Price $13.87 Est. Cost/Share $11.69 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $21.8M Shares 1,322,184 Share Price $16.49 Est. Cost/Share $16.02 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $21.55M Shares 1,126,043 Share Price $19.14 Est. Cost/Share $30.51 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $21.35M Shares 895,430 Share Price $23.84 Est. Cost/Share $23.94 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $21.3M Shares 1,884,733 Share Price $11.30 Est. Cost/Share $10.91 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $21.28M Shares 1,487,288 Share Price $14.31 Est. Cost/Share $11.50 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $21.24M Shares 2,790,834 Share Price $7.61 Est. Cost/Share $9.15 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $21.16M Shares 1,146,511 Share Price $18.46 Est. Cost/Share $15.33 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $21.14M Shares 4,516,248 Share Price $4.68 * Est. Cost/Share $4.70 Unrealized @ Report Date +8.2%
— RECEPTOS INC 0.0%
Value $21.13M Shares 495,958 Share Price $42.60 Est. Cost/Share $37.93 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $21.09M Shares 797,502 Share Price $26.44 Est. Cost/Share $30.60 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $20.94M Shares 730,229 Share Price $28.68 Est. Cost/Share $26.32 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $20.82M Shares 3,820,227 Share Price $5.45 Est. Cost/Share $10.40 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $20.78M Shares 943,993 Share Price $22.01 Est. Cost/Share $23.57 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $20.76M Shares 1,583,306 Share Price $13.11 * Est. Cost/Share $7.84 Unrealized @ Report Date +12.4%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $20.75M Shares 10,807,184 Share Price $1.92 * Est. Cost/Share $1.78 Unrealized @ Report Date -2.4%
— NEW MEDIA INVT GROUP INC 0.0%
Value $20.73M Shares 1,469,348 Share Price $14.11 Est. Cost/Share $14.89 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $20.7M Shares 853,017 Share Price $24.27 * Est. Cost/Share $24.09 Unrealized @ Report Date -5.6%
— FLAGSTAR BANCORP INC 0.0%
Value $20.68M Shares 1,142,772 Share Price $18.10 Est. Cost/Share $15.09 Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $20.68M Shares 786,143 Share Price $26.31 Est. Cost/Share $26.23 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $20.64M Shares 2,871,268 Share Price $7.19 Est. Cost/Share $7.93 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $20.6M Shares 1,231,975 Share Price $16.72 Est. Cost/Share $16.26 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $20.51M Shares 240,448 Share Price $85.30 * Est. Cost/Share $51.40 Unrealized @ Report Date +51.5%
— YRC WORLDWIDE INC 0.0%
Value $20.29M Shares 721,742 Share Price $28.11 Est. Cost/Share $25.31 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $20.25M Shares 572,791 Share Price $35.36 * Est. Cost/Share $29.19 Unrealized @ Report Date +28.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $20.23M Shares 275,894 Share Price $73.31 * Est. Cost/Share $6.39 Unrealized @ Report Date +72.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $20.17M Shares 407,708 Share Price $49.48 * Est. Cost/Share $25.66 Unrealized @ Report Date +15.2%
— NEWSTAR FINANCIAL INC 0.0%
Value $20.05M Shares 1,426,173 Share Price $14.06 Est. Cost/Share $13.57 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $20.04M Shares 6,017,108 Share Price $3.33 Est. Cost/Share $4.26 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $19.93M Shares 2,436,190 Share Price $8.18 Est. Cost/Share $7.70 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $19.89M Shares 504,698 Share Price $39.42 Est. Cost/Share $45.98 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $19.84M Shares 993,045 Share Price $19.98 * Est. Cost/Share $11.88 Unrealized @ Report Date +24.6%
— INPHI CORP 0.0%
Value $19.83M Shares 1,350,840 Share Price $14.68 Est. Cost/Share $12.00 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $19.76M Shares 1,826,206 Share Price $10.82 Est. Cost/Share $11.55 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $19.58M Shares 1,445,229 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $19.54M Shares 777,518 Share Price $25.13 Est. Cost/Share $24.26 Unrealized @ Report Date +4.6%
— LUMOS NETWORKS CORP 0.0%
Value $19.5M Shares 1,347,673 Share Price $14.47 Est. Cost/Share $16.49 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $19.44M Shares 1,314,700 Share Price $14.79 Est. Cost/Share $13.01 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $19.4M Shares 778,776 Share Price $24.91 Est. Cost/Share $22.06 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $19.4M Shares 4,766,278 Share Price $4.07 Est. Cost/Share $4.41 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $19.31M Shares 1,242,293 Share Price $15.54 Est. Cost/Share $14.59 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $19.22M Shares 570,564 Share Price $33.69 Est. Cost/Share $39.15 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $19.12M Shares 501,118 Share Price $38.16 * Est. Cost/Share $13.72 Unrealized @ Report Date +35.0%
— DENNYS CORP 0.0%
Value $19.1M Shares 2,928,973 Share Price $6.52 Est. Cost/Share $5.66 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $19.09M Shares 949,576 Share Price $20.11 Est. Cost/Share $16.97 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $19.06M Shares 655,567 Share Price $29.08 Est. Cost/Share $34.05 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $18.88M Shares 2,417,889 Share Price $7.81 Est. Cost/Share $7.12 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $18.87M Shares 2,120,557 Share Price $8.90 Est. Cost/Share $8.27 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $18.81M Shares 1,578,234 Share Price $11.92 * Est. Cost/Share $8.35 Unrealized @ Report Date +25.9%
— STATE AUTO FINL CORP 0.0%
Value $18.81M Shares 802,783 Share Price $23.43 Est. Cost/Share $18.40 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $18.8M Shares 463,018 Share Price $40.60 * Est. Cost/Share $36.37 Unrealized @ Report Date +6.4%
SRCE 1ST SOURCE CORP 0.0%
Value $18.74M Shares 612,011 Share Price $30.62 Est. Cost/Share $24.31 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $18.52M Shares 1,410,834 Share Price $13.13 * Est. Cost/Share $6.90 Unrealized @ Report Date +62.7%
— OREXIGEN THERAPEUTICS INC 0.0%
Value $18.49M Shares 2,992,272 Share Price $6.18 Est. Cost/Share $5.91 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $18.42M Shares 861,992 Share Price $21.37 Est. Cost/Share $19.87 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $18.39M Shares 2,593,699 Share Price $7.09 * Est. Cost/Share $6.47 Unrealized @ Report Date -9.5%
CALX CALIX INC 0.0%
Value $18.33M Shares 2,240,489 Share Price $8.18 Est. Cost/Share $9.72 Unrealized @ Report Date -15.8%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $18.32M Shares 1,483,662 Share Price $12.35 Est. Cost/Share $12.17 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $18.3M Shares 2,149,688 Share Price $8.51 Est. Cost/Share $16.29 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $18.14M Shares 1,678,440 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $18.13M Shares 1,084,571 Share Price $16.72 Est. Cost/Share $11.68 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $18.09M Shares 2,128,797 Share Price $8.50 Est. Cost/Share $10.53 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $18.07M Shares 3,613,564 Share Price $5.00 Est. Cost/Share $3.60 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $17.98M Shares 3,943,569 Share Price $4.56 Est. Cost/Share $4.60 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $17.89M Shares 852,464 Share Price $20.98 * Est. Cost/Share $18.40 Unrealized @ Report Date +5.7%
ABCB AMERIS BANCORP 0.0%
Value $17.88M Shares 829,340 Share Price $21.56 * Est. Cost/Share $13.61 Unrealized @ Report Date +37.7%
CX CEMEX SAB DE CV 0.0%
Value $17.88M Shares 1,351,380 Share Price $13.23 Est. Cost/Share $11.19 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $17.86M Shares 652,612 Share Price $27.37 Est. Cost/Share $14.73 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $17.79M Shares 525,871 Share Price $33.83 * Est. Cost/Share $23.26 Unrealized @ Report Date +14.6%
PRSU VIAD CORP 0.0%
Value $17.63M Shares 739,296 Share Price $23.84 * Est. Cost/Share $17.34 Unrealized @ Report Date +27.0%
— SFX ENTMT INC 0.0%
Value $17.61M Shares 2,173,769 Share Price $8.10 Est. Cost/Share $9.32 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $17.56M Shares 785,784 Share Price $22.35 * Est. Cost/Share $4.95 Unrealized @ Report Date +51.1%
— ALBANY MOLECULAR RESH INC 0.0%
Value $17.56M Shares 872,583 Share Price $20.12 Est. Cost/Share $12.94 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $17.47M Shares 634,046 Share Price $27.56 Est. Cost/Share $22.60 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $17.47M Shares 1,404,347 Share Price $12.44 Est. Cost/Share $14.08 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $17.46M Shares 332,967 Share Price $52.45 Est. Cost/Share $21.02 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $17.39M Shares 1,035,088 Share Price $16.80 * Est. Cost/Share $8.60 Unrealized @ Report Date +91.4%
— QUANTUM CORP 0.0%
Value $17.36M Shares 14,232,305 Share Price $1.22 Est. Cost/Share $1.35 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $17.36M Shares 1,393,422 Share Price $12.46 Est. Cost/Share $15.65 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $17.34M Shares 790,098 Share Price $21.95 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $17.32M Shares 598,023 Share Price $28.96 * Est. Cost/Share $20.27 Unrealized @ Report Date +28.0%
— FIDELITY & GTY LIFE 0.0%
Value $17.18M Shares 717,436 Share Price $23.94 Est. Cost/Share $23.69 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $17.02M Shares 1,097,592 Share Price $15.51 * Est. Cost/Share $16.87 Unrealized @ Report Date -1.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $16.99M Shares 628,121 Share Price $27.05 * Est. Cost/Share $18.59 Unrealized @ Report Date +34.3%
MED MEDIFAST INC 0.0%
Value $16.94M Shares 557,024 Share Price $30.41 * Est. Cost/Share $19.88 Unrealized @ Report Date +18.6%
— XOOM CORP 0.0%
Value $16.93M Shares 642,301 Share Price $26.36 Est. Cost/Share $27.07 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $16.88M Shares 930,748 Share Price $18.14 Est. Cost/Share $14.88 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $16.87M Shares 290,264 Share Price $58.11 * Est. Cost/Share $29.74 Unrealized @ Report Date +53.5%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $16.86M Shares 589,396 Share Price $28.61 Est. Cost/Share $26.60 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $16.84M Shares 767,383 Share Price $21.94 Est. Cost/Share $21.36 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $16.78M Shares 526,528 Share Price $31.87 * Est. Cost/Share $34.33 Unrealized @ Report Date -11.1%
— LIBBEY INC 0.0%
Value $16.69M Shares 626,379 Share Price $26.64 Est. Cost/Share $23.84 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $16.68M Shares 941,003 Share Price $17.73 Est. Cost/Share $9.02 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $16.67M Shares 1,397,592 Share Price $11.93 Est. Cost/Share $16.92 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $16.65M Shares 774,733 Share Price $21.49 Est. Cost/Share $21.03 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $16.63M Shares 913,744 Share Price $18.20 Est. Cost/Share $18.12 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $16.62M Shares 307,130 Share Price $54.12 * Est. Cost/Share $43.04 Unrealized @ Report Date +13.4%
— MILLENNIAL MEDIA INC 0.0%
Value $16.55M Shares 3,315,900 Share Price $4.99 Est. Cost/Share $7.75 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $16.49M Shares 848,923 Share Price $19.43 Est. Cost/Share $16.37 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $16.46M Shares 1,378,566 Share Price $11.94 Est. Cost/Share $7.61 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $16.45M Shares 1,016,733 Share Price $16.18 * Est. Cost/Share $7.85 Unrealized @ Report Date +69.6%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $16.41M Shares 1,084,506 Share Price $15.13 Est. Cost/Share $8.84 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $16.4M Shares 603,445 Share Price $27.18 * Est. Cost/Share $12.56 Unrealized @ Report Date +25.5%
MYRG MYR GROUP INC DEL 0.0%
Value $16.36M Shares 645,862 Share Price $25.33 * Est. Cost/Share $21.60 Unrealized @ Report Date +14.3%
OMER OMEROS CORP 0.0%
Value $16.33M Shares 938,532 Share Price $17.40 * Est. Cost/Share $6.66 Unrealized @ Report Date +89.3%
— RELYPSA INC 0.0%
Value $16.3M Shares 670,439 Share Price $24.32 Est. Cost/Share $26.39 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $16.27M Shares 402,433 Share Price $40.42 * Est. Cost/Share $14.12 Unrealized @ Report Date +25.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $16.19M Shares 809,016 Share Price $20.01 Est. Cost/Share $16.39 Unrealized @ Report Date +20.6%
CGIP CELADON GROUP INC 0.0%
Value $16.14M Shares 756,824 Share Price $21.32 * Est. Cost/Share $18.37 Unrealized @ Report Date +20.3%
KT KT CORP 0.0%
Value $16.11M Shares 1,063,707 Share Price $15.14 Est. Cost/Share $15.27 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $15.93M Shares 415,152 Share Price $38.37 Est. Cost/Share $34.60 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $15.91M Shares 1,205,628 Share Price $13.20 Est. Cost/Share $15.30 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $15.71M Shares 427,335 Share Price $36.77 * Est. Cost/Share $15.57 Unrealized @ Report Date +29.0%
— PENNYMAC FINL SVCS INC 0.0%
Value $15.67M Shares 1,031,790 Share Price $15.19 Est. Cost/Share $18.50 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $15.57M Shares 805,504 Share Price $19.33 Est. Cost/Share $18.64 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $15.53M Shares 1,432,398 Share Price $10.84 Est. Cost/Share $11.31 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $15.52M Shares 424,106 Share Price $36.59 Est. Cost/Share $29.00 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $15.5M Shares 401,904 Share Price $38.57 Est. Cost/Share $30.82 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $15.48M Shares 1,853,607 Share Price $8.35 Est. Cost/Share $7.58 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $15.47M Shares 568,875 Share Price $27.20 Est. Cost/Share $26.40 Unrealized @ Report Date +3.5%
— BENEFITFOCUS INC 0.0%
Value $15.46M Shares 334,541 Share Price $46.22 Est. Cost/Share $55.83 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $15.45M Shares 594,272 Share Price $26.00 Est. Cost/Share $12.59 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $15.44M Shares 1,794,974 Share Price $8.60 Est. Cost/Share $7.62 Unrealized @ Report Date +13.8%
UFI UNIFI INC 0.0%
Value $15.42M Shares 560,270 Share Price $27.53 * Est. Cost/Share $20.17 Unrealized @ Report Date +16.7%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $15.41M Shares 493,389 Share Price $31.23 Est. Cost/Share $36.17 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $15.32M Shares 4,773,645 Share Price $3.21 * Est. Cost/Share $1.49 Unrealized @ Report Date +40.3%
— MULTI COLOR CORP 0.0%
Value $15.3M Shares 382,330 Share Price $40.01 Est. Cost/Share $31.08 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $15.29M Shares 421,317 Share Price $36.30 Est. Cost/Share $38.15 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $15.28M Shares 666,331 Share Price $22.93 * Est. Cost/Share $17.73 Unrealized @ Report Date -5.1%
— CAPSTONE TURBINE CORP 0.0%
Value $15.25M Shares 10,097,274 Share Price $1.51 Est. Cost/Share $1.24 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $15.24M Shares 428,851 Share Price $35.53 * Est. Cost/Share $25.52 Unrealized @ Report Date +8.3%
— ZEP INC 0.0%
Value $15.17M Shares 859,109 Share Price $17.66 Est. Cost/Share $16.04 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $15.14M Shares 252,191 Share Price $60.04 * Est. Cost/Share $48.94 Unrealized @ Report Date +19.9%
— ATRION CORP 0.0%
Value $15.14M Shares 46,437 Share Price $325.99 Est. Cost/Share $228.84 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $15.14M Shares 867,507 Share Price $17.45 * Est. Cost/Share $14.38 Unrealized @ Report Date +3.2%
— ENERNOC INC 0.0%
Value $15.07M Shares 795,423 Share Price $18.95 Est. Cost/Share $14.37 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $15.07M Shares 727,158 Share Price $20.72 Est. Cost/Share $22.24 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $15.06M Shares 922,080 Share Price $16.33 * Est. Cost/Share $11.13 Unrealized @ Report Date +30.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $15.01M Shares 1,743,073 Share Price $8.61 * Est. Cost/Share $4.65 Unrealized @ Report Date +50.9%
— AEROPOSTALE 0.0%
Value $14.96M Shares 4,286,893 Share Price $3.49 Est. Cost/Share $13.37 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $14.96M Shares 703,973 Share Price $21.25 Est. Cost/Share $25.87 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $14.95M Shares 441,850 Share Price $33.83 Est. Cost/Share $29.40 Unrealized @ Report Date +12.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $14.95M Shares 4,117,277 Share Price $3.63 Est. Cost/Share $3.40 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $14.82M Shares 542,437 Share Price $27.33 Est. Cost/Share $26.57 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $14.81M Shares 1,049,820 Share Price $14.11 * Est. Cost/Share $14.49 Unrealized @ Report Date -13.8%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $14.81M Shares 658,848 Share Price $22.48 * Est. Cost/Share $14.82 Unrealized @ Report Date +30.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $14.8M Shares 1,093,631 Share Price $13.53 Est. Cost/Share $10.74 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $14.69M Shares 692,086 Share Price $21.22 * Est. Cost/Share $17.99 Unrealized @ Report Date +6.3%
— FUELCELL ENERGY INC 0.0%
Value $14.59M Shares 6,076,572 Share Price $2.40 Est. Cost/Share $1.61 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $14.58M Shares 796,516 Share Price $18.30 Est. Cost/Share $17.48 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $14.56M Shares 9,101,496 Share Price $1.60 Est. Cost/Share $1.42 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $14.53M Shares 8,255,986 Share Price $1.76 Est. Cost/Share $2.52 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $14.51M Shares 4,370,222 Share Price $3.32 Est. Cost/Share $3.86 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $14.49M Shares 376,902 Share Price $38.45 * Est. Cost/Share $25.77 Unrealized @ Report Date +29.2%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $14.49M Shares 1,022,408 Share Price $14.17 Est. Cost/Share $16.27 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $14.47M Shares 1,088,142 Share Price $13.30 Est. Cost/Share $19.31 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $14.46M Shares 565,106 Share Price $25.58 * Est. Cost/Share $8.55 Unrealized @ Report Date +141.0%
— GASTAR EXPL INC NEW 0.0%
Value $14.45M Shares 1,659,128 Share Price $8.71 Est. Cost/Share $5.47 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $14.45M Shares 791,726 Share Price $18.25 Est. Cost/Share $15.17 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $14.43M Shares 762,492 Share Price $18.92 * Est. Cost/Share $6.13 Unrealized @ Report Date +18.3%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $14.41M Shares 693,163 Share Price $20.79 Est. Cost/Share $16.53 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $14.4M Shares 425,096 Share Price $33.87 Est. Cost/Share $29.07 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $14.36M Shares 540,904 Share Price $26.55 Est. Cost/Share $20.95 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $14.35M Shares 548,804 Share Price $26.14 * Est. Cost/Share $23.53 Unrealized @ Report Date -9.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $14.23M Shares 1,178,920 Share Price $12.07 Est. Cost/Share $5.82 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $14.19M Shares 765,097 Share Price $18.55 * Est. Cost/Share $14.84 Unrealized @ Report Date +11.9%
— STEIN MART INC 0.0%
Value $14.18M Shares 1,021,103 Share Price $13.89 Est. Cost/Share $13.66 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $14.18M Shares 547,751 Share Price $25.88 Est. Cost/Share $24.22 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $14.17M Shares 776,671 Share Price $18.25 Est. Cost/Share $17.48 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $14.13M Shares 3,079,289 Share Price $4.59 Est. Cost/Share $4.08 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $14.12M Shares 1,952,681 Share Price $7.23 Est. Cost/Share $5.55 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $14.06M Shares 1,006,530 Share Price $13.97 Est. Cost/Share $9.91 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $14.02M Shares 1,203,484 Share Price $11.65 Est. Cost/Share $3.43 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $13.95M Shares 1,746,053 Share Price $7.99 * Est. Cost/Share $7.67 Unrealized @ Report Date +6.3%
DOX AMDOCS LTD 0.0%
Value $13.94M Shares 300,822 Share Price $46.33 * Est. Cost/Share $30.12 Unrealized @ Report Date +26.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $13.94M Shares 407,660 Share Price $34.19 * Est. Cost/Share $26.92 Unrealized @ Report Date +19.9%
— WESTMORELAND COAL CO 0.0%
Value $13.88M Shares 382,717 Share Price $36.28 Est. Cost/Share $13.72 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $13.85M Shares 1,424,918 Share Price $9.72 Est. Cost/Share $11.09 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $13.83M Shares 826,145 Share Price $16.74 * Est. Cost/Share $12.46 Unrealized @ Report Date +26.6%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $13.8M Shares 296,407 Share Price $46.55 Est. Cost/Share $36.85 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $13.79M Shares 292,550 Share Price $47.15 Est. Cost/Share $40.31 Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $13.73M Shares 646,558 Share Price $21.23 Est. Cost/Share $31.39 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $13.68M Shares 252,997 Share Price $54.09 * Est. Cost/Share $38.60 Unrealized @ Report Date +30.4%
EGY VAALCO ENERGY INC 0.0%
Value $13.66M Shares 1,889,947 Share Price $7.23 * Est. Cost/Share $5.30 Unrealized @ Report Date +17.2%
— PGT INC 0.0%
Value $13.64M Shares 1,610,712 Share Price $8.47 Est. Cost/Share $9.29 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $13.61M Shares 1,495,948 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $13.6M Shares 1,058,148 Share Price $12.85 Est. Cost/Share $14.88 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $13.56M Shares 1,491,317 Share Price $9.09 Est. Cost/Share $8.13 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $13.5M Shares 914,155 Share Price $14.77 Est. Cost/Share $11.40 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $13.47M Shares 421,172 Share Price $31.99 Est. Cost/Share $27.41 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $13.44M Shares 625,838 Share Price $21.47 Est. Cost/Share $38.44 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $13.4M Shares 1,484,343 Share Price $9.03 * Est. Cost/Share $6.70 Unrealized @ Report Date +30.1%
— WARREN RES INC 0.0%
Value $13.29M Shares 2,143,347 Share Price $6.20 Est. Cost/Share $2.88 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $13.25M Shares 1,142,396 Share Price $11.60 Est. Cost/Share $8.43 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $13.25M Shares 2,031,790 Share Price $6.52 Est. Cost/Share $5.23 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $13.17M Shares 2,732,726 Share Price $4.82 Est. Cost/Share $5.87 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $13.12M Shares 741,441 Share Price $17.69 Est. Cost/Share $25.47 Unrealized @ Report Date —
— AEROFLEX HLDG CORP 0.0%
Value $13.04M Shares 1,242,191 Share Price $10.50 Est. Cost/Share $8.17 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $13.02M Shares 1,065,683 Share Price $12.22 Est. Cost/Share $11.29 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $12.96M Shares 849,395 Share Price $15.26 * Est. Cost/Share $7.38 Unrealized @ Report Date -0.1%
MCS MARCUS CORP 0.0%
Value $12.95M Shares 709,736 Share Price $18.25 * Est. Cost/Share $13.01 Unrealized @ Report Date +31.5%
— CIBER INC 0.0%
Value $12.89M Shares 2,608,960 Share Price $4.94 Est. Cost/Share $3.43 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $12.88M Shares 1,081,117 Share Price $11.91 * Est. Cost/Share $13.91 Unrealized @ Report Date +11.9%
HWKN HAWKINS INC 0.0%
Value $12.85M Shares 346,031 Share Price $37.14 * Est. Cost/Share $19.33 Unrealized @ Report Date -6.8%
— FURMANITE CORPORATION 0.0%
Value $12.81M Shares 1,100,738 Share Price $11.64 Est. Cost/Share $6.94 Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $12.8M Shares 619,389 Share Price $20.67 Est. Cost/Share $21.45 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $12.79M Shares 380,401 Share Price $33.61 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
— JONES ENERGY INC 0.0%
Value $12.78M Shares 623,395 Share Price $20.50 Est. Cost/Share $16.28 Unrealized @ Report Date —
— KEARNY FINL CORP 0.0%
Value $12.76M Shares 842,568 Share Price $15.14 Est. Cost/Share $10.68 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $12.75M Shares 1,666,851 Share Price $7.65 Est. Cost/Share $7.06 Unrealized @ Report Date —
— PHI INC 0.0%
Value $12.72M Shares 285,502 Share Price $44.57 Est. Cost/Share $35.21 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $12.71M Shares 425,221 Share Price $29.90 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $12.67M Shares 172,013 Share Price $73.67 * Est. Cost/Share $5.56 Unrealized @ Report Date +28.8%
— FIRST BUSEY CORP 0.0%
Value $12.65M Shares 2,178,026 Share Price $5.81 Est. Cost/Share $4.55 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $12.64M Shares 415,325 Share Price $30.44 Est. Cost/Share $23.28 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $12.62M Shares 682,062 Share Price $18.50 Est. Cost/Share $16.95 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $12.61M Shares 2,987,327 Share Price $4.22 Est. Cost/Share $3.19 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $12.54M Shares 774,008 Share Price $16.20 Est. Cost/Share $12.48 Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $12.51M Shares 1,774,845 Share Price $7.05 Est. Cost/Share $8.13 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $12.47M Shares 774,858 Share Price $16.09 Est. Cost/Share $15.29 Unrealized @ Report Date +6.3%
— THERAPEUTICSMD INC 0.0%
Value $12.44M Shares 2,813,966 Share Price $4.42 Est. Cost/Share $4.54 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $12.43M Shares 5,453,673 Share Price $2.28 Est. Cost/Share $4.14 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $12.39M Shares 898,156 Share Price $13.79 Est. Cost/Share $13.82 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $12.36M Shares 930,707 Share Price $13.28 Est. Cost/Share $12.39 Unrealized @ Report Date —
— TAYLOR CAP GROUP INC 0.0%
Value $12.36M Shares 577,925 Share Price $21.38 Est. Cost/Share $17.43 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $12.35M Shares 1,394,873 Share Price $8.85 Est. Cost/Share $9.78 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $12.31M Shares 479,704 Share Price $25.67 * Est. Cost/Share $18.87 Unrealized @ Report Date +20.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $12.29M Shares 304,721 Share Price $40.33 * Est. Cost/Share $28.01 Unrealized @ Report Date +29.7%
— CENTERSTATE BANKS INC 0.0%
Value $12.26M Shares 1,094,852 Share Price $11.20 Est. Cost/Share $9.58 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $12.25M Shares 272,913 Share Price $44.89 * Est. Cost/Share $49.25 Unrealized @ Report Date -16.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $12.25M Shares 2,758,313 Share Price $4.44 * Est. Cost/Share $3.44 Unrealized @ Report Date +37.1%
— SYMMETRY MED INC 0.0%
Value $12.24M Shares 1,381,345 Share Price $8.86 Est. Cost/Share $8.54 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $12.21M Shares 1,411,542 Share Price $8.65 Est. Cost/Share $2.95 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $12.18M Shares 775,545 Share Price $15.71 Est. Cost/Share $14.61 Unrealized @ Report Date +6.3%
IMKTA INGLES MKTS INC 0.0%
Value $12.17M Shares 461,809 Share Price $26.35 * Est. Cost/Share $18.54 Unrealized @ Report Date +16.1%
MCHX MARCHEX INC 0.0%
Value $12.16M Shares 1,011,634 Share Price $12.02 * Est. Cost/Share $6.46 Unrealized @ Report Date +63.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12.1M Shares 1,617,437 Share Price $7.48 * Est. Cost/Share $6.27 Unrealized @ Report Date +24.2%
— OPLINK COMMUNICATIONS INC 0.0%
Value $12.08M Shares 711,975 Share Price $16.97 Est. Cost/Share $17.44 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $12.08M Shares 610,934 Share Price $19.77 Est. Cost/Share $20.49 Unrealized @ Report Date -5.2%
— TRIPLE-S MGMT CORP 0.0%
Value $12.07M Shares 673,197 Share Price $17.93 Est. Cost/Share $21.03 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $12.04M Shares 655,109 Share Price $18.38 * Est. Cost/Share $11.32 Unrealized @ Report Date +47.0%
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $11.96M Shares 442,868 Share Price $27.00 Est. Cost/Share $19.93 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $11.91M Shares 1,105,663 Share Price $10.77 Est. Cost/Share $8.61 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $11.81M Shares 985,122 Share Price $11.99 Est. Cost/Share $5.76 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $11.79M Shares 3,828,782 Share Price $3.08 Est. Cost/Share $1.82 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $11.78M Shares 1,510,671 Share Price $7.80 Est. Cost/Share $5.78 Unrealized @ Report Date +34.4%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $11.78M Shares 356,215 Share Price $33.06 * Est. Cost/Share $22.55 Unrealized @ Report Date +36.2%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $11.77M Shares 1,191,362 Share Price $9.88 Est. Cost/Share $11.19 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $11.72M Shares 295,907 Share Price $39.62 Est. Cost/Share $50.79 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $11.72M Shares 249,426 Share Price $47.00 * Est. Cost/Share $11.74 Unrealized @ Report Date -10.6%
— JOURNAL COMMUNICATIONS INC 0.0%
Value $11.6M Shares 1,307,441 Share Price $8.87 Est. Cost/Share $7.58 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $11.59M Shares 940,367 Share Price $12.32 Est. Cost/Share $11.16 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $11.51M Shares 2,855,937 Share Price $4.03 Est. Cost/Share $2.85 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $11.48M Shares 1,310,886 Share Price $8.76 * Est. Cost/Share $6.77 Unrealized @ Report Date +2.2%
— SURMODICS INC 0.0%
Value $11.46M Shares 534,967 Share Price $21.42 Est. Cost/Share $20.08 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $11.45M Shares 341,644 Share Price $33.51 Est. Cost/Share $31.16 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $11.45M Shares 1,090,197 Share Price $10.50 * Est. Cost/Share $11.79 Unrealized @ Report Date -7.0%
— PHYSICIANS RLTY TR 0.0%
Value $11.45M Shares 795,376 Share Price $14.39 Est. Cost/Share $13.48 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $11.44M Shares 306,868 Share Price $37.29 * Est. Cost/Share $13.22 Unrealized @ Report Date +70.4%
— MAGICJACK VOCALTEC LTD 0.0%
Value $11.41M Shares 754,652 Share Price $15.12 Est. Cost/Share $15.09 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $11.38M Shares 3,717,177 Share Price $3.06 Est. Cost/Share $2.54 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $11.36M Shares 354,547 Share Price $32.05 * Est. Cost/Share $26.08 Unrealized @ Report Date +11.9%
PETS PETMED EXPRESS INC 0.0%
Value $11.36M Shares 842,302 Share Price $13.48 * Est. Cost/Share $13.19 Unrealized @ Report Date +0.1%
— ZELTIQ AESTHETICS INC 0.0%
Value $11.34M Shares 746,388 Share Price $15.19 Est. Cost/Share $14.90 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $11.27M Shares 523,748 Share Price $21.52 * Est. Cost/Share $19.35 Unrealized @ Report Date +2.1%
— CAMAC ENERGY INC 0.0%
Value $11.26M Shares 16,079,014 Share Price $0.70 Est. Cost/Share $0.74 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $11.25M Shares 704,815 Share Price $15.96 Est. Cost/Share $19.30 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $11.23M Shares 1,111,552 Share Price $10.10 Est. Cost/Share $14.57 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $11.18M Shares 634,593 Share Price $17.62 Est. Cost/Share $14.09 Unrealized @ Report Date +23.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $11.16M Shares 1,793,551 Share Price $6.22 * Est. Cost/Share $2.72 Unrealized @ Report Date +21.7%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $11.14M Shares 1,334,282 Share Price $8.35 Est. Cost/Share $5.93 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $11.1M Shares 523,999 Share Price $21.18 * Est. Cost/Share $19.45 Unrealized @ Report Date +6.0%
— REPROS THERAPEUTICS INC 0.0%
Value $11.1M Shares 641,383 Share Price $17.30 Est. Cost/Share $18.71 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $11.06M Shares 2,621,233 Share Price $4.22 Est. Cost/Share $2.13 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $11.05M Shares 446,812 Share Price $24.73 Est. Cost/Share $27.47 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $11.04M Shares 379,096 Share Price $29.12 Est. Cost/Share $24.64 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $11.02M Shares 1,107,377 Share Price $9.95 Est. Cost/Share $7.81 Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $10.97M Shares 738,287 Share Price $14.86 Est. Cost/Share $9.61 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $10.95M Shares 3,474,847 Share Price $3.15 Est. Cost/Share $1.76 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $10.85M Shares 761,859 Share Price $14.24 Est. Cost/Share $13.89 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $10.85M Shares 232,765 Share Price $46.59 * Est. Cost/Share $6.75 Unrealized @ Report Date +57.8%
THFF FIRST FINL CORP IND 0.0%
Value $10.83M Shares 336,491 Share Price $32.19 * Est. Cost/Share $20.59 Unrealized @ Report Date +7.8%
— CTI BIOPHARMA CORP 0.0%
Value $10.8M Shares 3,844,579 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $10.78M Shares 995,545 Share Price $10.83 * Est. Cost/Share $10.81 Unrealized @ Report Date +7.9%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $10.72M Shares 628,278 Share Price $17.06 Est. Cost/Share $13.24 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $10.63M Shares 342,826 Share Price $31.02 Est. Cost/Share $31.19 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $10.62M Shares 1,787,565 Share Price $5.94 Est. Cost/Share $3.14 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $10.61M Shares 416,054 Share Price $25.51 * Est. Cost/Share $16.66 Unrealized @ Report Date +10.0%
IMMR IMMERSION CORP 0.0%
Value $10.6M Shares 833,614 Share Price $12.72 * Est. Cost/Share $12.68 Unrealized @ Report Date -14.4%
FBNC FIRST BANCORP N C 0.0%
Value $10.6M Shares 577,791 Share Price $18.35 * Est. Cost/Share $11.04 Unrealized @ Report Date +30.3%
— CAREER EDUCATION CORP 0.0%
Value $10.59M Shares 2,261,633 Share Price $4.68 Est. Cost/Share $3.46 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $10.58M Shares 1,906,025 Share Price $5.55 Est. Cost/Share $2.74 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $10.57M Shares 2,090,010 Share Price $5.06 * Est. Cost/Share $8.86 Unrealized @ Report Date -48.5%
— IMMUNOMEDICS INC 0.0%
Value $10.55M Shares 2,891,306 Share Price $3.65 Est. Cost/Share $5.24 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $10.52M Shares 535,353 Share Price $19.65 * Est. Cost/Share $10.73 Unrealized @ Report Date +16.5%
— ELECTRO RENT CORP 0.0%
Value $10.47M Shares 625,698 Share Price $16.73 Est. Cost/Share $16.83 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $10.38M Shares 400,047 Share Price $25.94 * Est. Cost/Share $13.04 Unrealized @ Report Date +10.8%
— ANTARES PHARMA INC 0.0%
Value $10.35M Shares 3,875,750 Share Price $2.67 Est. Cost/Share $4.09 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $10.34M Shares 80,953 Share Price $127.72 * Est. Cost/Share $43.76 Unrealized @ Report Date +52.8%
— CALAMOS ASSET MGMT INC 0.0%
Value $10.34M Shares 771,968 Share Price $13.39 Est. Cost/Share $10.94 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $10.33M Shares 424,092 Share Price $24.35 * Est. Cost/Share $10.65 Unrealized @ Report Date +138.9%
— SP PLUS CORP 0.0%
Value $10.32M Shares 482,424 Share Price $21.39 Est. Cost/Share $25.88 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $10.27M Shares 1,771,359 Share Price $5.80 Est. Cost/Share $9.41 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $10.27M Shares 139,563 Share Price $73.59 * Est. Cost/Share $36.25 Unrealized @ Report Date +20.1%
AGYS AGILYSYS INC 0.0%
Value $10.26M Shares 728,742 Share Price $14.08 * Est. Cost/Share $11.66 Unrealized @ Report Date +14.2%
— BANK MUTUAL CORP NEW 0.0%
Value $10.25M Shares 1,767,901 Share Price $5.80 Est. Cost/Share $5.73 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $10.25M Shares 657,362 Share Price $15.59 * Est. Cost/Share $11.62 Unrealized @ Report Date +19.9%
— LAKELAND BANCORP INC 0.0%
Value $10.19M Shares 942,986 Share Price $10.80 Est. Cost/Share $10.56 Unrealized @ Report Date —
— CHINDEX INTERNATIONAL INC 0.0%
Value $10.18M Shares 429,791 Share Price $23.69 Est. Cost/Share $17.37 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $10.02M Shares 807,754 Share Price $12.41 Est. Cost/Share $12.86 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $10.02M Shares 253,343 Share Price $39.55 * Est. Cost/Share $45.17 Unrealized @ Report Date -18.3%
NC NACCO INDS INC 0.0%
Value $10M Shares 197,711 Share Price $50.60 * Est. Cost/Share $9.43 Unrealized @ Report Date -0.7%
— REALNETWORKS INC 0.0%
Value $9.989M Shares 1,309,162 Share Price $7.63 Est. Cost/Share $7.62 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $9.958M Shares 481,007 Share Price $20.70 * Est. Cost/Share $17.84 Unrealized @ Report Date +12.0%
— PANHANDLE OIL AND GAS INC 0.0%
Value $9.952M Shares 177,633 Share Price $56.03 Est. Cost/Share $29.59 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $9.948M Shares 1,111,511 Share Price $8.95 Est. Cost/Share $6.18 Unrealized @ Report Date +45.9%
— GSI GROUP INC CDA NEW 0.0%
Value $9.936M Shares 780,525 Share Price $12.73 Est. Cost/Share $8.65 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $9.895M Shares 461,090 Share Price $21.46 * Est. Cost/Share $11.98 Unrealized @ Report Date +45.3%
LFCR LANDEC CORP 0.0%
Value $9.88M Shares 791,029 Share Price $12.49 * Est. Cost/Share $13.48 Unrealized @ Report Date -12.7%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $9.857M Shares 571,410 Share Price $17.25 Est. Cost/Share $13.77 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $9.797M Shares 361,782 Share Price $27.08 * Est. Cost/Share $10.95 Unrealized @ Report Date +23.8%
MBWM MERCANTILE BANK CORP 0.0%
Value $9.777M Shares 427,305 Share Price $22.88 * Est. Cost/Share $11.29 Unrealized @ Report Date +15.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $9.77M Shares 394,731 Share Price $24.75 Est. Cost/Share $23.67 Unrealized @ Report Date +5.2%
— NAUTILUS INC 0.0%
Value $9.763M Shares 880,340 Share Price $11.09 Est. Cost/Share $8.74 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $9.716M Shares 1,426,655 Share Price $6.81 Est. Cost/Share $10.79 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $9.703M Shares 675,218 Share Price $14.37 Est. Cost/Share $9.66 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $9.7M Shares 568,212 Share Price $17.07 Est. Cost/Share $15.60 Unrealized @ Report Date —
VOT MID-CAP GROWTH ETF 0.0%
Value $9.692M Shares 100,574 Share Price $96.37 Est. Cost/Share $92.61 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $9.58M Shares 432,879 Share Price $22.13 Est. Cost/Share $17.05 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $9.573M Shares 274,991 Share Price $34.81 * Est. Cost/Share $21.50 Unrealized @ Report Date +23.0%
CERS CERUS CORP 0.0%
Value $9.571M Shares 2,306,310 Share Price $4.15 * Est. Cost/Share $4.96 Unrealized @ Report Date -13.6%
COHU COHU INC 0.0%
Value $9.532M Shares 890,894 Share Price $10.70 * Est. Cost/Share $9.24 Unrealized @ Report Date +3.4%
— MITEL NETWORKS CORP 0.0%
Value $9.512M Shares 902,484 Share Price $10.54 Est. Cost/Share $8.70 Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $9.485M Shares 410,265 Share Price $23.12 Est. Cost/Share $20.03 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $9.458M Shares 1,986,817 Share Price $4.76 Est. Cost/Share $4.02 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $9.456M Shares 457,237 Share Price $20.68 * Est. Cost/Share $14.45 Unrealized @ Report Date +24.5%
— KEYW HLDG CORP 0.0%
Value $9.441M Shares 751,053 Share Price $12.57 Est. Cost/Share $13.86 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $9.434M Shares 169,444 Share Price $55.68 Est. Cost/Share $47.60 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $9.411M Shares 360,151 Share Price $26.13 * Est. Cost/Share $21.01 Unrealized @ Report Date +18.6%
— VASCULAR SOLUTIONS INC 0.0%
Value $9.383M Shares 422,872 Share Price $22.19 Est. Cost/Share $15.79 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $9.366M Shares 982,795 Share Price $9.53 Est. Cost/Share $10.56 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $9.346M Shares 373,261 Share Price $25.04 Est. Cost/Share $19.35 Unrealized @ Report Date +30.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $9.333M Shares 398,498 Share Price $23.42 * Est. Cost/Share $11.97 Unrealized @ Report Date +21.6%
— PHOENIX COS INC NEW 0.0%
Value $9.32M Shares 192,609 Share Price $48.39 Est. Cost/Share $43.40 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $9.318M Shares 605,104 Share Price $15.40 Est. Cost/Share $18.68 Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $9.283M Shares 371,182 Share Price $25.01 Est. Cost/Share $25.65 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $9.257M Shares 297,872 Share Price $31.08 * Est. Cost/Share $21.08 Unrealized @ Report Date +8.9%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $9.254M Shares 754,171 Share Price $12.27 Est. Cost/Share $21.06 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $9.252M Shares 464,442 Share Price $19.92 Est. Cost/Share $17.65 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $9.248M Shares 131,511 Share Price $70.32 * Est. Cost/Share $16.05 Unrealized @ Report Date +77.0%
CSV CARRIAGE SVCS INC 0.0%
Value $9.247M Shares 539,814 Share Price $17.13 * Est. Cost/Share $15.82 Unrealized @ Report Date -4.8%
— DESTINATION MATERNITY CORP 0.0%
Value $9.234M Shares 405,550 Share Price $22.77 Est. Cost/Share $24.85 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $9.218M Shares 1,245,621 Share Price $7.40 * Est. Cost/Share $6.77 Unrealized @ Report Date -0.1%
— FRANKS INTL N V 0.0%
Value $9.187M Shares 373,487 Share Price $24.60 Est. Cost/Share $27.30 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $9.143M Shares 585,332 Share Price $15.62 Est. Cost/Share $10.61 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $9.133M Shares 4,857,865 Share Price $1.88 Est. Cost/Share $1.39 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $9.103M Shares 474,852 Share Price $19.17 Est. Cost/Share $19.60 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $9.095M Shares 576,714 Share Price $15.77 * Est. Cost/Share $16.05 Unrealized @ Report Date -3.7%
— MCEWEN MNG INC 0.0%
Value $9.088M Shares 3,155,644 Share Price $2.88 Est. Cost/Share $1.72 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $9.088M Shares 597,903 Share Price $15.20 Est. Cost/Share $15.60 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $9.024M Shares 957,985 Share Price $9.42 * Est. Cost/Share $9.44 Unrealized @ Report Date -3.1%
TITN TITAN MACHY INC 0.0%
Value $9.006M Shares 547,137 Share Price $16.46 Est. Cost/Share $21.39 Unrealized @ Report Date -21.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $9.001M Shares 1,456,433 Share Price $6.18 * Est. Cost/Share $4.01 Unrealized @ Report Date +24.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $8.993M Shares 740,682 Share Price $12.14 * Est. Cost/Share $11.64 Unrealized @ Report Date +1.9%
— FOUNDATION MEDICINE INC 0.0%
Value $8.918M Shares 330,782 Share Price $26.96 Est. Cost/Share $28.31 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $8.91M Shares 1,895,705 Share Price $4.70 Est. Cost/Share $2.54 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $8.868M Shares 841,338 Share Price $10.54 Est. Cost/Share $9.50 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $8.812M Shares 227,356 Share Price $38.76 * Est. Cost/Share $15.22 Unrealized @ Report Date +11.5%
— FEDERATED NATL HLDG CO 0.0%
Value $8.812M Shares 345,586 Share Price $25.50 Est. Cost/Share $13.66 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $8.808M Shares 372,571 Share Price $23.64 Est. Cost/Share $16.24 Unrealized @ Report Date +43.0%
GOOD GLADSTONE COML CORP 0.0%
Value $8.769M Shares 490,709 Share Price $17.87 Est. Cost/Share $18.41 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $8.73M Shares 422,765 Share Price $20.65 * Est. Cost/Share $11.19 Unrealized @ Report Date -5.0%
— CASTLE A M & CO 0.0%
Value $8.681M Shares 786,348 Share Price $11.04 Est. Cost/Share $15.45 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $8.67M Shares 448,049 Share Price $19.35 Est. Cost/Share $22.03 Unrealized @ Report Date -13.3%
— OMNIAMERICAN BANCORP INC 0.0%
Value $8.663M Shares 346,488 Share Price $25.00 Est. Cost/Share $22.41 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $8.661M Shares 262,044 Share Price $33.05 * Est. Cost/Share $21.98 Unrealized @ Report Date +28.4%
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $8.636M Shares 1,324,475 Share Price $6.52 Est. Cost/Share $5.44 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $8.631M Shares 630,933 Share Price $13.68 Est. Cost/Share $9.72 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $8.613M Shares 138,349 Share Price $62.26 Est. Cost/Share $48.10 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $8.606M Shares 551,301 Share Price $15.61 Est. Cost/Share $18.04 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $8.588M Shares 147,554 Share Price $58.20 * Est. Cost/Share $12.82 Unrealized @ Report Date +8.4%
TCBK TRICO BANCSHARES 0.0%
Value $8.538M Shares 368,985 Share Price $23.14 * Est. Cost/Share $19.24 Unrealized @ Report Date +23.3%
— 1ST UNITED BANCORP INC FLA 0.0%
Value $8.537M Shares 990,388 Share Price $8.62 Est. Cost/Share $6.87 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $8.521M Shares 304,073 Share Price $28.02 Est. Cost/Share $28.93 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $8.486M Shares 380,369 Share Price $22.31 Est. Cost/Share $16.34 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $8.471M Shares 838,697 Share Price $10.10 Est. Cost/Share $10.98 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $8.461M Shares 311,872 Share Price $27.13 Est. Cost/Share $25.30 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $8.449M Shares 100,629 Share Price $83.96 * Est. Cost/Share $62.20 Unrealized @ Report Date +25.8%
MGNX MACROGENICS INC 0.0%
Value $8.445M Shares 388,644 Share Price $21.73 * Est. Cost/Share $27.01 Unrealized @ Report Date -22.2%
— HYPERION THERAPEUTICS INC 0.0%
Value $8.437M Shares 323,275 Share Price $26.10 Est. Cost/Share $22.98 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $8.428M Shares 328,322 Share Price $25.67 * Est. Cost/Share $13.19 Unrealized @ Report Date +55.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $8.403M Shares 116,745 Share Price $71.98 * Est. Cost/Share $53.80 Unrealized @ Report Date +42.8%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $8.386M Shares 496,160 Share Price $16.90 Est. Cost/Share $16.56 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $8.371M Shares 352,943 Share Price $23.72 Est. Cost/Share $22.56 Unrealized @ Report Date +3.7%
— A H BELO CORP 0.0%
Value $8.354M Shares 704,988 Share Price $11.85 Est. Cost/Share $6.93 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $8.346M Shares 321,717 Share Price $25.94 Est. Cost/Share $24.68 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $8.299M Shares 809,648 Share Price $10.25 Est. Cost/Share $10.03 Unrealized @ Report Date —
— REMY INTL INC 0.0%
Value $8.294M Shares 355,201 Share Price $23.35 Est. Cost/Share $18.92 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $8.293M Shares 2,801,880 Share Price $2.96 Est. Cost/Share $3.41 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.0%
Value $8.285M Shares 132,844 Share Price $62.37 Est. Cost/Share $56.38 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $8.282M Shares 1,921,462 Share Price $4.31 Est. Cost/Share $4.45 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $8.279M Shares 543,637 Share Price $15.23 * Est. Cost/Share $11.48 Unrealized @ Report Date +28.0%
— C D I CORP 0.0%
Value $8.27M Shares 573,904 Share Price $14.41 Est. Cost/Share $14.89 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $8.246M Shares 9,609,668 Share Price $0.86 Est. Cost/Share $1.79 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $8.22M Shares 332,100 Share Price $24.75 Est. Cost/Share $18.04 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $8.217M Shares 455,009 Share Price $18.06 * Est. Cost/Share $12.51 Unrealized @ Report Date +20.5%
— PARK STERLING CORP 0.0%
Value $8.199M Shares 1,244,114 Share Price $6.59 Est. Cost/Share $5.92 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $8.156M Shares 467,398 Share Price $17.45 * Est. Cost/Share $14.57 Unrealized @ Report Date +24.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $8.137M Shares 709,322 Share Price $11.47 Est. Cost/Share $13.39 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $8.097M Shares 513,378 Share Price $15.77 * Est. Cost/Share $23.80 Unrealized @ Report Date -31.3%
— ENVENTIS CORP 0.0%
Value $8.093M Shares 510,946 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $8.078M Shares 264,013 Share Price $30.60 * Est. Cost/Share $32.81 Unrealized @ Report Date -9.1%
HGGG HHGREGG INC 0.0%
Value $8.075M Shares 793,941 Share Price $10.17 * Est. Cost/Share $14.81 Unrealized @ Report Date -38.0%
— LINNCO LLC 0.0%
Value $8.075M Shares 258,062 Share Price $31.29 Est. Cost/Share $30.81 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $8.06M Shares 562,039 Share Price $14.34 * Est. Cost/Share $6.40 Unrealized @ Report Date +16.0%
PRTA PROTHENA CORP PLC 0.0%
Value $8.053M Shares 357,116 Share Price $22.55 * Est. Cost/Share $23.42 Unrealized @ Report Date +6.8%
SRI STONERIDGE INC 0.0%
Value $8.046M Shares 750,544 Share Price $10.72 * Est. Cost/Share $9.53 Unrealized @ Report Date +10.0%
MXL MAXLINEAR INC 0.0%
Value $8.02M Shares 796,428 Share Price $10.07 * Est. Cost/Share $7.16 Unrealized @ Report Date +28.1%
FC FRANKLIN COVEY CO 0.0%
Value $7.998M Shares 397,286 Share Price $20.13 * Est. Cost/Share $14.26 Unrealized @ Report Date +46.3%
— COMPUTER TASK GROUP INC 0.0%
Value $7.986M Shares 485,182 Share Price $16.46 Est. Cost/Share $22.69 Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $7.982M Shares 442,191 Share Price $18.05 Est. Cost/Share $17.10 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $7.972M Shares 3,640,371 Share Price $2.19 Est. Cost/Share $2.87 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $7.969M Shares 793,679 Share Price $10.04 * Est. Cost/Share $7.66 Unrealized @ Report Date +24.0%
— YADKIN FINL CORP 0.0%
Value $7.957M Shares 422,356 Share Price $18.84 Est. Cost/Share $15.14 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $7.952M Shares 277,076 Share Price $28.70 Est. Cost/Share $15.59 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $7.945M Shares 592,107 Share Price $13.42 Est. Cost/Share $16.82 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $7.942M Shares 1,205,194 Share Price $6.59 Est. Cost/Share $4.92 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $7.938M Shares 366,993 Share Price $21.63 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
— XENOPORT INC 0.0%
Value $7.928M Shares 1,641,574 Share Price $4.83 Est. Cost/Share $5.04 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $7.919M Shares 267,629 Share Price $29.59 * Est. Cost/Share $22.95 Unrealized @ Report Date -5.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $7.866M Shares 297,152 Share Price $26.47 * Est. Cost/Share $19.91 Unrealized @ Report Date +25.1%
— UNWIRED PLANET INC NEW 0.0%
Value $7.863M Shares 3,526,080 Share Price $2.23 Est. Cost/Share $1.93 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $7.862M Shares 1,880,813 Share Price $4.18 Est. Cost/Share $3.71 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $7.838M Shares 1,362,936 Share Price $5.75 Est. Cost/Share $4.19 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $7.837M Shares 376,444 Share Price $20.82 * Est. Cost/Share $14.35 Unrealized @ Report Date +10.2%
— TREE COM INC 0.0%
Value $7.83M Shares 268,716 Share Price $29.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $7.805M Shares 629,457 Share Price $12.40 Est. Cost/Share $12.68 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $7.778M Shares 3,111,353 Share Price $2.50 Est. Cost/Share $3.72 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $7.766M Shares 317,655 Share Price $24.45 Est. Cost/Share $22.22 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $7.762M Shares 1,587,175 Share Price $4.89 Est. Cost/Share $5.04 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $7.753M Shares 228,026 Share Price $34.00 Est. Cost/Share $32.52 Unrealized @ Report Date —
— CENTER BANCORP INC 0.0%
Value $7.753M Shares 403,170 Share Price $19.23 Est. Cost/Share $13.27 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $7.752M Shares 139,448 Share Price $55.59 * Est. Cost/Share $51.65 Unrealized @ Report Date +3.6%
— OPOWER INC 0.0%
Value $7.749M Shares 411,105 Share Price $18.85 Est. Cost/Share $18.85 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $7.749M Shares 179,910 Share Price $43.07 * Est. Cost/Share $32.34 Unrealized @ Report Date +17.9%
— FIRST LONG IS CORP 0.0%
Value $7.742M Shares 198,117 Share Price $39.08 Est. Cost/Share $34.00 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $7.725M Shares 505,223 Share Price $15.29 Est. Cost/Share $12.14 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $7.72M Shares 820,422 Share Price $9.41 Est. Cost/Share $12.46 Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $7.701M Shares 318,084 Share Price $24.21 Est. Cost/Share $16.14 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $7.696M Shares 320,800 Share Price $23.99 * Est. Cost/Share $19.05 Unrealized @ Report Date +29.2%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $7.669M Shares 1,457,968 Share Price $5.26 Est. Cost/Share $4.94 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $7.665M Shares 474,294 Share Price $16.16 Est. Cost/Share $16.31 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $7.659M Shares 439,156 Share Price $17.44 Est. Cost/Share $19.74 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $7.651M Shares 118,634 Share Price $64.49 * Est. Cost/Share $35.72 Unrealized @ Report Date +73.2%
MELI MERCADOLIBRE INC 0.0%
Value $7.65M Shares 80,189 Share Price $95.40 * Est. Cost/Share $100.72 Unrealized @ Report Date -14.4%
— ACTUATE CORP 0.0%
Value $7.627M Shares 1,598,961 Share Price $4.77 Est. Cost/Share $6.63 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $7.615M Shares 165,907 Share Price $45.90 Est. Cost/Share $38.27 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $7.603M Shares 473,707 Share Price $16.05 Est. Cost/Share $13.97 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $7.603M Shares 487,040 Share Price $15.61 Est. Cost/Share $17.50 Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $7.524M Shares 1,455,301 Share Price $5.17 Est. Cost/Share $3.03 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $7.424M Shares 1,019,823 Share Price $7.28 Est. Cost/Share $5.73 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $7.422M Shares 280,607 Share Price $26.45 * Est. Cost/Share $19.10 Unrealized @ Report Date +32.1%
— PLX TECHNOLOGY INC 0.0%
Value $7.415M Shares 1,145,970 Share Price $6.47 Est. Cost/Share $4.87 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $7.406M Shares 329,455 Share Price $22.48 Est. Cost/Share $21.09 Unrealized @ Report Date +6.4%
QNST QUINSTREET INC 0.0%
Value $7.404M Shares 1,343,772 Share Price $5.51 * Est. Cost/Share $7.24 Unrealized @ Report Date -20.4%
— AMERICAN SOFTWARE INC 0.0%
Value $7.379M Shares 746,840 Share Price $9.88 Est. Cost/Share $8.75 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $7.365M Shares 354,965 Share Price $20.75 Est. Cost/Share $20.79 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $7.361M Shares 919,015 Share Price $8.01 Est. Cost/Share $11.64 Unrealized @ Report Date —
— MERIDIAN INTERSTAT BANCORP I 0.0%
Value $7.35M Shares 286,231 Share Price $25.68 Est. Cost/Share $20.72 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $7.327M Shares 527,099 Share Price $13.90 Est. Cost/Share $11.49 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $7.258M Shares 438,297 Share Price $16.56 * Est. Cost/Share $9.26 Unrealized @ Report Date +19.5%
KOPN KOPIN CORP 0.0%
Value $7.256M Shares 2,225,976 Share Price $3.26 Est. Cost/Share $3.47 Unrealized @ Report Date -5.1%
— DSP GROUP INC 0.0%
Value $7.251M Shares 854,029 Share Price $8.49 Est. Cost/Share $8.39 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $7.221M Shares 769,030 Share Price $9.39 * Est. Cost/Share $4.50 Unrealized @ Report Date +42.0%
— GLOBAL INDEMNITY PLC 0.0%
Value $7.221M Shares 277,868 Share Price $25.99 Est. Cost/Share $23.62 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $7.219M Shares 209,613 Share Price $34.44 * Est. Cost/Share $17.42 Unrealized @ Report Date +80.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $7.203M Shares 657,835 Share Price $10.95 * Est. Cost/Share $7.19 Unrealized @ Report Date +23.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $7.194M Shares 661,796 Share Price $10.87 * Est. Cost/Share $11.18 Unrealized @ Report Date -5.0%
CRAI CRA INTL INC 0.0%
Value $7.18M Shares 311,498 Share Price $23.05 * Est. Cost/Share $16.94 Unrealized @ Report Date +11.5%
— DAWSON GEOPHYSICAL CO 0.0%
Value $7.146M Shares 249,439 Share Price $28.65 Est. Cost/Share $36.23 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $7.117M Shares 1,024,062 Share Price $6.95 Est. Cost/Share $6.40 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $7.114M Shares 1,237,370 Share Price $5.75 Est. Cost/Share $2.60 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $7.092M Shares 138,004 Share Price $51.39 * Est. Cost/Share $32.10 Unrealized @ Report Date 0.0%
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $7.081M Shares 391,233 Share Price $18.10 Est. Cost/Share $19.01 Unrealized @ Report Date —
— PIKE CORP 0.0%
Value $7.061M Shares 788,069 Share Price $8.96 Est. Cost/Share $11.97 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $7.057M Shares 1,204,379 Share Price $5.86 Est. Cost/Share $4.16 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $7.047M Shares 547,553 Share Price $12.87 * Est. Cost/Share $6.27 Unrealized @ Report Date +40.8%
— HOUSTON WIRE & CABLE CO 0.0%
Value $7.036M Shares 566,965 Share Price $12.41 Est. Cost/Share $13.81 Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $7.022M Shares 2,053,217 Share Price $3.42 Est. Cost/Share $3.17 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $7M Shares 3,499,630 Share Price $2.00 Est. Cost/Share $1.86 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $6.991M Shares 222,292 Share Price $31.45 * Est. Cost/Share $8.55 Unrealized @ Report Date +37.4%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $6.985M Shares 772,605 Share Price $9.04 Est. Cost/Share $7.17 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $6.977M Shares 797,347 Share Price $8.75 Est. Cost/Share $8.95 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $6.935M Shares 1,729,493 Share Price $4.01 Est. Cost/Share $3.46 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $6.924M Shares 3,444,706 Share Price $2.01 Est. Cost/Share $2.27 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $6.924M Shares 501,365 Share Price $13.81 * Est. Cost/Share $9.70 Unrealized @ Report Date +28.4%
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $6.914M Shares 1,039,629 Share Price $6.65 Est. Cost/Share $21.25 Unrealized @ Report Date —
— SCHAWK INC 0.0%
Value $6.913M Shares 339,575 Share Price $20.36 Est. Cost/Share $13.38 Unrealized @ Report Date —
— FRANKLIN FINL CORP VA 0.0%
Value $6.861M Shares 316,153 Share Price $21.70 Est. Cost/Share $18.07 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $6.858M Shares 310,618 Share Price $22.08 Est. Cost/Share $19.39 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6.835M Shares 755,205 Share Price $9.05 * Est. Cost/Share $7.38 Unrealized @ Report Date +29.5%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $6.827M Shares 297,620 Share Price $22.94 * Est. Cost/Share $15.69 Unrealized @ Report Date +19.3%
— CENVEO INC 0.0%
Value $6.823M Shares 1,838,889 Share Price $3.71 Est. Cost/Share $2.25 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $6.803M Shares 1,032,244 Share Price $6.59 Est. Cost/Share $14.28 Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $6.797M Shares 1,062,022 Share Price $6.40 Est. Cost/Share $4.47 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $6.785M Shares 1,559,773 Share Price $4.35 Est. Cost/Share $3.80 Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $6.767M Shares 343,007 Share Price $19.73 Est. Cost/Share $18.55 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $6.743M Shares 836,623 Share Price $8.06 Est. Cost/Share $6.52 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $6.69M Shares 663,044 Share Price $10.09 Est. Cost/Share $13.81 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $6.658M Shares 839,521 Share Price $7.93 Est. Cost/Share $8.05 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $6.658M Shares 394,932 Share Price $16.86 Est. Cost/Share $17.99 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $6.645M Shares 252,030 Share Price $26.37 Est. Cost/Share $25.23 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $6.637M Shares 384,521 Share Price $17.26 * Est. Cost/Share $8.57 Unrealized @ Report Date +44.6%
RDNT RADNET INC 0.0%
Value $6.636M Shares 1,000,927 Share Price $6.63 * Est. Cost/Share $3.11 Unrealized @ Report Date +84.7%
— NUTRACEUTICAL INTL CORP 0.0%
Value $6.614M Shares 277,215 Share Price $23.86 Est. Cost/Share $20.54 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $6.607M Shares 545,968 Share Price $12.10 Est. Cost/Share $14.50 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $6.588M Shares 459,703 Share Price $14.33 * Est. Cost/Share $9.22 Unrealized @ Report Date -0.8%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $6.588M Shares 488,346 Share Price $13.49 Est. Cost/Share $10.98 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $6.585M Shares 466,000 Share Price $14.13 Est. Cost/Share $13.89 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $6.572M Shares 585,727 Share Price $11.22 Est. Cost/Share $10.20 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $6.551M Shares 250,060 Share Price $26.20 Est. Cost/Share $14.47 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $6.548M Shares 975,859 Share Price $6.71 * Est. Cost/Share $4.39 Unrealized @ Report Date +45.1%
— OCLARO INC 0.0%
Value $6.543M Shares 2,974,105 Share Price $2.20 Est. Cost/Share $1.40 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $6.517M Shares 583,949 Share Price $11.16 Est. Cost/Share $8.50 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $6.513M Shares 544,176 Share Price $11.97 Est. Cost/Share $12.61 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $6.437M Shares 255,135 Share Price $25.23 Est. Cost/Share $20.12 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $6.435M Shares 2,102,683 Share Price $3.06 Est. Cost/Share $2.25 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $6.411M Shares 597,514 Share Price $10.73 Est. Cost/Share $9.55 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $6.341M Shares 190,130 Share Price $33.35 * Est. Cost/Share $17.26 Unrealized @ Report Date +50.8%
— INTEVAC INC 0.0%
Value $6.324M Shares 789,584 Share Price $8.01 Est. Cost/Share $5.93 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $6.321M Shares 589,096 Share Price $10.73 Est. Cost/Share $9.76 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $6.317M Shares 138,556 Share Price $45.59 * Est. Cost/Share $14.03 Unrealized @ Report Date +13.1%
TPH TRI POINTE HOMES INC 0.0%
Value $6.313M Shares 401,586 Share Price $15.72 * Est. Cost/Share $17.80 Unrealized @ Report Date -9.2%
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $6.313M Shares 1,543,451 Share Price $4.09 Est. Cost/Share $5.02 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $6.282M Shares 483,587 Share Price $12.99 Est. Cost/Share $13.10 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $6.276M Shares 753,374 Share Price $8.33 Est. Cost/Share $5.29 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $6.266M Shares 292,634 Share Price $21.41 * Est. Cost/Share $20.92 Unrealized @ Report Date -6.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $6.253M Shares 959,096 Share Price $6.52 Est. Cost/Share $5.49 Unrealized @ Report Date +20.5%
— HARVEST NATURAL RESOURCES IN 0.0%
Value $6.247M Shares 1,251,872 Share Price $4.99 Est. Cost/Share $3.34 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $6.242M Shares 4,217,943 Share Price $1.48 Est. Cost/Share $2.58 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $6.235M Shares 283,815 Share Price $21.97 * Est. Cost/Share $16.63 Unrealized @ Report Date +13.2%
— FIRST DEFIANCE FINL CORP 0.0%
Value $6.232M Shares 217,150 Share Price $28.70 Est. Cost/Share $22.79 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $6.205M Shares 1,915,113 Share Price $3.24 Est. Cost/Share $1.96 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $6.164M Shares 316,265 Share Price $19.49 * Est. Cost/Share $10.27 Unrealized @ Report Date +1.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value $6.163M Shares 1,118,657 Share Price $5.51 * Est. Cost/Share $5.30 Unrealized @ Report Date +0.2%
BANC BANC CALIF INC 0.0%
Value $6.156M Shares 564,843 Share Price $10.90 * Est. Cost/Share $9.52 Unrealized @ Report Date -11.2%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $6.155M Shares 189,494 Share Price $32.48 Est. Cost/Share $29.86 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $6.15M Shares 1,227,584 Share Price $5.01 Est. Cost/Share $5.57 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $6.137M Shares 751,246 Share Price $8.17 Est. Cost/Share $6.82 Unrealized @ Report Date +18.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $6.13M Shares 372,436 Share Price $16.46 Est. Cost/Share $14.66 Unrealized @ Report Date +11.6%
— IDERA PHARMACEUTICALS INC 0.0%
Value $6.128M Shares 2,113,028 Share Price $2.90 Est. Cost/Share $4.16 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $6.126M Shares 1,111,818 Share Price $5.51 Est. Cost/Share $7.70 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $6.121M Shares 143,292 Share Price $42.72 * Est. Cost/Share $45.68 Unrealized @ Report Date -4.4%
— BRIDGE BANCORP INC 0.0%
Value $6.118M Shares 255,040 Share Price $23.99 Est. Cost/Share $23.76 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6.084M Shares 91,932 Share Price $66.18 * Est. Cost/Share $33.20 Unrealized @ Report Date +63.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.016M Shares 2,148,244 Share Price $2.80 * Est. Cost/Share $1.97 Unrealized @ Report Date +49.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $6.006M Shares 426,268 Share Price $14.09 Est. Cost/Share $12.74 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $5.999M Shares 486,924 Share Price $12.32 * Est. Cost/Share $11.95 Unrealized @ Report Date 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $5.987M Shares 290,873 Share Price $20.58 * Est. Cost/Share $11.36 Unrealized @ Report Date +30.9%
VICR VICOR CORP 0.0%
Value $5.962M Shares 711,375 Share Price $8.38 * Est. Cost/Share $5.67 Unrealized @ Report Date +43.1%
— LEE ENTERPRISES INC 0.0%
Value $5.96M Shares 1,339,391 Share Price $4.45 Est. Cost/Share $2.97 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $5.946M Shares 589,875 Share Price $10.08 * Est. Cost/Share $5.10 Unrealized @ Report Date +51.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $5.941M Shares 542,538 Share Price $10.95 * Est. Cost/Share $5.39 Unrealized @ Report Date +8.7%
— ZIX CORP 0.0%
Value $5.886M Shares 1,721,060 Share Price $3.42 Est. Cost/Share $4.22 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $5.88M Shares 180,366 Share Price $32.60 Est. Cost/Share $23.38 Unrealized @ Report Date +39.2%
— BIOTELEMETRY INC 0.0%
Value $5.877M Shares 819,719 Share Price $7.17 Est. Cost/Share $9.72 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $5.876M Shares 1,326,470 Share Price $4.43 Est. Cost/Share $4.28 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $5.836M Shares 317,655 Share Price $18.37 Est. Cost/Share $21.72 Unrealized @ Report Date -15.9%
LGIH LGI HOMES INC 0.0%
Value $5.83M Shares 319,463 Share Price $18.25 * Est. Cost/Share $16.17 Unrealized @ Report Date +2.2%
KVHI KVH INDS INC 0.0%
Value $5.817M Shares 446,387 Share Price $13.03 Est. Cost/Share $13.04 Unrealized @ Report Date +1.5%
— DURECT CORP 0.0%
Value $5.807M Shares 3,190,832 Share Price $1.82 Est. Cost/Share $1.14 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $5.8M Shares 580,015 Share Price $10.00 Est. Cost/Share $11.08 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $5.791M Shares 228,341 Share Price $25.36 Est. Cost/Share $25.01 Unrealized @ Report Date +1.1%
CYTK CYTOKINETICS INC 0.0%
Value $5.79M Shares 1,211,321 Share Price $4.78 * Est. Cost/Share $9.61 Unrealized @ Report Date -36.5%
— DERMA SCIENCES INC 0.0%
Value $5.778M Shares 499,861 Share Price $11.56 Est. Cost/Share $12.91 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $5.777M Shares 593,116 Share Price $9.74 Est. Cost/Share $15.31 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $5.776M Shares 310,706 Share Price $18.59 Est. Cost/Share $7.38 Unrealized @ Report Date —
— VALUEVISION MEDIA INC 0.0%
Value $5.737M Shares 1,149,745 Share Price $4.99 Est. Cost/Share $5.09 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $5.717M Shares 331,201 Share Price $17.26 Est. Cost/Share $17.69 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $5.7M Shares 1,496,158 Share Price $3.81 Est. Cost/Share $11.27 Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $5.686M Shares 294,511 Share Price $19.31 Est. Cost/Share $19.03 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $5.681M Shares 797,885 Share Price $7.12 Est. Cost/Share $6.67 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $5.667M Shares 521,313 Share Price $10.87 Est. Cost/Share $10.34 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $5.658M Shares 1,077,727 Share Price $5.25 Est. Cost/Share $2.69 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $5.654M Shares 243,709 Share Price $23.20 * Est. Cost/Share $18.58 Unrealized @ Report Date +15.5%
— NORANDA ALUM HLDG CORP 0.0%
Value $5.651M Shares 1,600,834 Share Price $3.53 Est. Cost/Share $3.41 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $5.647M Shares 177,975 Share Price $31.73 Est. Cost/Share $27.27 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $5.64M Shares 1,146,260 Share Price $4.92 * Est. Cost/Share $3.92 Unrealized @ Report Date +31.6%
— CHASE CORP 0.0%
Value $5.631M Shares 164,935 Share Price $34.14 Est. Cost/Share $23.40 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $5.621M Shares 83,125 Share Price $67.62 Est. Cost/Share $60.45 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $5.607M Shares 2,345,766 Share Price $2.39 Est. Cost/Share $2.36 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $5.605M Shares 413,325 Share Price $13.56 Est. Cost/Share $13.03 Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $5.567M Shares 309,281 Share Price $18.00 Est. Cost/Share $12.91 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $5.563M Shares 1,404,880 Share Price $3.96 Est. Cost/Share $5.16 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $5.559M Shares 305,575 Share Price $18.19 Est. Cost/Share $22.68 Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $5.554M Shares 1,538,392 Share Price $3.61 Est. Cost/Share $3.23 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $5.529M Shares 607,592 Share Price $9.10 * Est. Cost/Share $6.41 Unrealized @ Report Date +0.3%
— AGENUS INC 0.0%
Value $5.518M Shares 1,713,417 Share Price $3.22 Est. Cost/Share $3.37 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $5.513M Shares 92,029 Share Price $59.91 * Est. Cost/Share $29.28 Unrealized @ Report Date +12.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5.476M Shares 565,797 Share Price $9.68 Est. Cost/Share $10.82 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $5.476M Shares 177,904 Share Price $30.78 Est. Cost/Share $26.26 Unrealized @ Report Date —
— DURATA THERAPEUTICS INC 0.0%
Value $5.465M Shares 320,867 Share Price $17.03 Est. Cost/Share $8.71 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $5.464M Shares 376,023 Share Price $14.53 * Est. Cost/Share $9.48 Unrealized @ Report Date +15.4%
— BOLT TECHNOLOGY CORP 0.0%
Value $5.46M Shares 297,571 Share Price $18.35 Est. Cost/Share $17.08 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $5.458M Shares 170,338 Share Price $32.04 Est. Cost/Share $27.76 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $5.43M Shares 323,187 Share Price $16.80 * Est. Cost/Share $11.32 Unrealized @ Report Date +3.8%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $5.423M Shares 633,460 Share Price $8.56 Est. Cost/Share $7.51 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $5.42M Shares 1,449,273 Share Price $3.74 Est. Cost/Share $3.17 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $5.415M Shares 847,396 Share Price $6.39 Est. Cost/Share $5.63 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $5.382M Shares 351,770 Share Price $15.30 * Est. Cost/Share $8.80 Unrealized @ Report Date +4.1%
ESNT ESSENT GROUP LTD 0.0%
Value $5.366M Shares 267,110 Share Price $20.09 * Est. Cost/Share $19.67 Unrealized @ Report Date -7.6%
— MARIN SOFTWARE INC 0.0%
Value $5.339M Shares 453,682 Share Price $11.77 Est. Cost/Share $10.63 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $5.335M Shares 68,287 Share Price $78.13 Est. Cost/Share $68.92 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $5.332M Shares 172,637 Share Price $30.89 * Est. Cost/Share $19.89 Unrealized @ Report Date +1.7%
— JAVELIN MTG INVT CORP 0.0%
Value $5.319M Shares 377,293 Share Price $14.10 Est. Cost/Share $13.46 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $5.314M Shares 2,856,767 Share Price $1.86 Est. Cost/Share $3.17 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $5.312M Shares 465,607 Share Price $11.41 * Est. Cost/Share $10.50 Unrealized @ Report Date +2.1%
— GUIDANCE SOFTWARE INC 0.0%
Value $5.292M Shares 580,210 Share Price $9.12 Est. Cost/Share $8.89 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $5.27M Shares 189,974 Share Price $27.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $5.269M Shares 188,443 Share Price $27.96 * Est. Cost/Share $2.81 Unrealized @ Report Date +115.2%
— KANSAS CITY LIFE INS CO 0.0%
Value $5.261M Shares 115,665 Share Price $45.48 Est. Cost/Share $38.51 Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $5.258M Shares 471,994 Share Price $11.14 Est. Cost/Share $17.84 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $5.249M Shares 267,966 Share Price $19.59 Est. Cost/Share $14.22 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $5.244M Shares 131,264 Share Price $39.95 Est. Cost/Share $40.67 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $5.24M Shares 250,941 Share Price $20.88 Est. Cost/Share $22.60 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $5.238M Shares 149,781 Share Price $34.97 Est. Cost/Share $30.28 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $5.216M Shares 1,035,019 Share Price $5.04 * Est. Cost/Share $3.35 Unrealized @ Report Date +36.8%
— REIS INC 0.0%
Value $5.21M Shares 247,145 Share Price $21.08 Est. Cost/Share $18.48 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $5.21M Shares 698,343 Share Price $7.46 Est. Cost/Share $7.01 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $5.149M Shares 314,892 Share Price $16.35 Est. Cost/Share $17.77 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $5.121M Shares 671,162 Share Price $7.63 Est. Cost/Share $6.30 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $5.113M Shares 1,008,387 Share Price $5.07 Est. Cost/Share $5.04 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $5.1M Shares 490,806 Share Price $10.39 Est. Cost/Share $8.88 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $5.086M Shares 363,749 Share Price $13.98 Est. Cost/Share $16.80 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $5.079M Shares 235,022 Share Price $21.61 * Est. Cost/Share $15.02 Unrealized @ Report Date +33.6%
ODC OIL DRI CORP AMER 0.0%
Value $5.05M Shares 165,168 Share Price $30.57 * Est. Cost/Share $13.45 Unrealized @ Report Date +19.4%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $5.048M Shares 1,222,417 Share Price $4.13 Est. Cost/Share $4.45 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $5.041M Shares 367,164 Share Price $13.73 Est. Cost/Share $12.08 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $5.039M Shares 453,981 Share Price $11.10 Est. Cost/Share $10.22 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.025M Shares 331,901 Share Price $15.14 * Est. Cost/Share $13.84 Unrealized @ Report Date +17.0%
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $5.017M Shares 454,402 Share Price $11.04 Est. Cost/Share $14.77 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $5.015M Shares 628,450 Share Price $7.98 Est. Cost/Share $7.62 Unrealized @ Report Date +3.4%
— PZENA INVESTMENT MGMT INC 0.0%
Value $4.995M Shares 447,629 Share Price $11.16 Est. Cost/Share $6.93 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $4.974M Shares 356,300 Share Price $13.96 Est. Cost/Share $10.37 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.973M Shares 277,613 Share Price $17.91 Est. Cost/Share $17.93 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $4.956M Shares 180,823 Share Price $27.41 * Est. Cost/Share $23.99 Unrealized @ Report Date +10.5%
— JAKKS PAC INC 0.0%
Value $4.942M Shares 638,511 Share Price $7.74 Est. Cost/Share $11.16 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $4.927M Shares 1,579,060 Share Price $3.12 Est. Cost/Share $1.97 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $4.919M Shares 226,352 Share Price $21.73 Est. Cost/Share $23.47 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $4.911M Shares 212,235 Share Price $23.14 * Est. Cost/Share $12.64 Unrealized @ Report Date +10.2%
— DELTA NAT GAS INC 0.0%
Value $4.899M Shares 223,101 Share Price $21.96 Est. Cost/Share $21.33 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $4.894M Shares 434,177 Share Price $11.27 Est. Cost/Share $8.70 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $4.88M Shares 121,995 Share Price $40.00 * Est. Cost/Share $8.68 Unrealized @ Report Date +40.2%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $4.86M Shares 216,160 Share Price $22.48 * Est. Cost/Share $15.12 Unrealized @ Report Date +3.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $4.825M Shares 298,966 Share Price $16.14 * Est. Cost/Share $16.64 Unrealized @ Report Date -12.5%
— PENNS WOODS BANCORP INC 0.0%
Value $4.821M Shares 102,345 Share Price $47.11 Est. Cost/Share $42.80 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $4.815M Shares 1,463,555 Share Price $3.29 Est. Cost/Share $2.40 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $4.811M Shares 139,940 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $4.803M Shares 828,202 Share Price $5.80 * Est. Cost/Share $5.76 Unrealized @ Report Date -2.6%
— AUTOBYTEL INC 0.0%
Value $4.803M Shares 366,316 Share Price $13.11 Est. Cost/Share $5.65 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $4.8M Shares 347,553 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $4.795M Shares 493,265 Share Price $9.72 Est. Cost/Share $13.93 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $4.791M Shares 193,405 Share Price $24.77 Est. Cost/Share $20.21 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $4.783M Shares 451,648 Share Price $10.59 * Est. Cost/Share $9.38 Unrealized @ Report Date +37.6%
— INTERVEST BANCSHARES CORP 0.0%
Value $4.782M Shares 617,812 Share Price $7.74 Est. Cost/Share $6.70 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $4.776M Shares 312,975 Share Price $15.26 Est. Cost/Share $16.74 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $4.774M Shares 1,051,719 Share Price $4.54 Est. Cost/Share $6.12 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $4.767M Shares 402,614 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $4.765M Shares 427,702 Share Price $11.14 Est. Cost/Share $15.08 Unrealized @ Report Date —
— NORTH VALLEY BANCORP 0.0%
Value $4.754M Shares 218,175 Share Price $21.79 Est. Cost/Share $17.06 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $4.738M Shares 498,252 Share Price $9.51 Est. Cost/Share $11.53 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $4.732M Shares 130,130 Share Price $36.36 Est. Cost/Share $33.84 Unrealized @ Report Date —
— SIMPLICITY BANCORP 0.0%
Value $4.731M Shares 271,139 Share Price $17.45 Est. Cost/Share $15.07 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $4.729M Shares 311,293 Share Price $15.19 Est. Cost/Share $12.78 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $4.722M Shares 290,803 Share Price $16.24 Est. Cost/Share $12.33 Unrealized @ Report Date —
— MEDICAL ACTION INDS INC 0.0%
Value $4.714M Shares 343,374 Share Price $13.73 Est. Cost/Share $7.70 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $4.692M Shares 191,377 Share Price $24.52 * Est. Cost/Share $13.54 Unrealized @ Report Date +51.5%
— SIGMA DESIGNS INC 0.0%
Value $4.685M Shares 1,022,747 Share Price $4.58 Est. Cost/Share $5.09 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $4.68M Shares 482,449 Share Price $9.70 Est. Cost/Share $9.88 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4.679M Shares 220,612 Share Price $21.21 * Est. Cost/Share $14.49 Unrealized @ Report Date +24.1%
— CASCADE BANCORP 0.0%
Value $4.655M Shares 893,435 Share Price $5.21 Est. Cost/Share $5.30 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $4.652M Shares 1,593,121 Share Price $2.92 Est. Cost/Share $2.21 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $4.636M Shares 516,284 Share Price $8.98 Est. Cost/Share $4.21 Unrealized @ Report Date —
— EINSTEIN NOAH REST GROUP INC 0.0%
Value $4.628M Shares 288,203 Share Price $16.06 Est. Cost/Share $14.76 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $4.622M Shares 774,250 Share Price $5.97 Est. Cost/Share $4.99 Unrealized @ Report Date +20.6%
— EQUAL ENERGY LTD 0.0%
Value $4.601M Shares 848,922 Share Price $5.42 Est. Cost/Share $5.35 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $4.593M Shares 179,608 Share Price $25.57 * Est. Cost/Share $3.60 Unrealized @ Report Date +14.1%
XNCR XENCOR INC 0.0%
Value $4.565M Shares 392,844 Share Price $11.62 * Est. Cost/Share $10.26 Unrealized @ Report Date -4.3%
— RALLY SOFTWARE DEV CORP 0.0%
Value $4.561M Shares 418,861 Share Price $10.89 Est. Cost/Share $21.95 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $4.555M Shares 485,607 Share Price $9.38 * Est. Cost/Share $10.01 Unrealized @ Report Date -15.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $4.549M Shares 289,377 Share Price $15.72 * Est. Cost/Share $10.53 Unrealized @ Report Date +25.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.546M Shares 1,361,170 Share Price $3.34 * Est. Cost/Share $2.92 Unrealized @ Report Date -19.7%
— WEST MARINE INC 0.0%
Value $4.542M Shares 442,689 Share Price $10.26 Est. Cost/Share $11.15 Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $4.539M Shares 1,315,618 Share Price $3.45 Est. Cost/Share $3.13 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $4.534M Shares 280,879 Share Price $16.14 * Est. Cost/Share $4.60 Unrealized @ Report Date +110.4%
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value $4.525M Shares 1,788,642 Share Price $2.53 * Est. Cost/Share $1.54 Unrealized @ Report Date +38.8%
— SUPPORT COM INC 0.0%
Value $4.525M Shares 1,669,867 Share Price $2.71 Est. Cost/Share $4.47 Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $4.514M Shares 449,993 Share Price $10.03 Est. Cost/Share $10.13 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $4.501M Shares 1,475,471 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $4.488M Shares 140,334 Share Price $31.98 Est. Cost/Share $29.66 Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $4.484M Shares 1,198,878 Share Price $3.74 Est. Cost/Share $3.38 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $4.483M Shares 335,555 Share Price $13.36 * Est. Cost/Share $5.80 Unrealized @ Report Date +90.4%
CHGG CHEGG INC 0.0%
Value $4.477M Shares 635,895 Share Price $7.04 * Est. Cost/Share $6.58 Unrealized @ Report Date -7.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.468M Shares 254,031 Share Price $17.59 Est. Cost/Share $17.72 Unrealized @ Report Date -2.2%
— HILL INTERNATIONAL INC 0.0%
Value $4.467M Shares 717,142 Share Price $6.23 Est. Cost/Share $3.41 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $4.463M Shares 265,808 Share Price $16.79 * Est. Cost/Share $14.26 Unrealized @ Report Date +27.7%
— BSB BANCORP INC MD 0.0%
Value $4.453M Shares 259,479 Share Price $17.16 Est. Cost/Share $13.45 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $4.439M Shares 63,758 Share Price $69.62 Est. Cost/Share $63.66 Unrealized @ Report Date +11.1%
— RADIO ONE INC 0.0%
Value $4.438M Shares 900,191 Share Price $4.93 Est. Cost/Share $2.99 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $4.424M Shares 253,381 Share Price $17.46 * Est. Cost/Share $9.14 Unrealized @ Report Date +2.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $4.406M Shares 334,826 Share Price $13.16 * Est. Cost/Share $8.55 Unrealized @ Report Date -2.5%
— AEP INDS INC 0.0%
Value $4.4M Shares 126,166 Share Price $34.87 Est. Cost/Share $73.45 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $4.391M Shares 394,462 Share Price $11.13 Est. Cost/Share $10.96 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $4.39M Shares 277,892 Share Price $15.80 * Est. Cost/Share $9.32 Unrealized @ Report Date +15.4%
— TARGACEPT INC 0.0%
Value $4.389M Shares 973,041 Share Price $4.51 Est. Cost/Share $4.32 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $4.375M Shares 747,836 Share Price $5.85 Est. Cost/Share $11.16 Unrealized @ Report Date —
— STONEGATE MTG CORP 0.0%
Value $4.368M Shares 313,090 Share Price $13.95 Est. Cost/Share $14.91 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $4.352M Shares 480,427 Share Price $9.06 Est. Cost/Share $11.79 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $4.334M Shares 215,321 Share Price $20.13 Est. Cost/Share $20.99 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $4.332M Shares 466,270 Share Price $9.29 * Est. Cost/Share $7.41 Unrealized @ Report Date -14.3%
— KINDRED BIOSCIENCES INC 0.0%
Value $4.322M Shares 231,841 Share Price $18.64 Est. Cost/Share $18.57 Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $4.32M Shares 418,937 Share Price $10.31 Est. Cost/Share $15.22 Unrealized @ Report Date -33.4%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $4.319M Shares 220,004 Share Price $19.63 Est. Cost/Share $14.79 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $4.311M Shares 1,731,211 Share Price $2.49 Est. Cost/Share $2.40 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $4.307M Shares 260,387 Share Price $16.54 * Est. Cost/Share $10.85 Unrealized @ Report Date +10.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $4.276M Shares 180,951 Share Price $23.63 * Est. Cost/Share $34.48 Unrealized @ Report Date -29.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4.269M Shares 79,309 Share Price $53.83 * Est. Cost/Share $72.36 Unrealized @ Report Date -21.1%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $4.256M Shares 65,675 Share Price $64.80 * Est. Cost/Share $9.86 Unrealized @ Report Date +21.4%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $4.252M Shares 616,217 Share Price $6.90 Est. Cost/Share $6.66 Unrealized @ Report Date —
— BARRY R G CORP OHIO 0.0%
Value $4.251M Shares 224,338 Share Price $18.95 Est. Cost/Share $16.89 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $4.241M Shares 243,597 Share Price $17.41 * Est. Cost/Share $13.53 Unrealized @ Report Date +8.7%
— QAD INC 0.0%
Value $4.24M Shares 198,872 Share Price $21.32 Est. Cost/Share $12.68 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $4.226M Shares 509,203 Share Price $8.30 * Est. Cost/Share $4.42 Unrealized @ Report Date +3.1%
ALCO ALICO INC 0.0%
Value $4.213M Shares 112,382 Share Price $37.49 * Est. Cost/Share $36.39 Unrealized @ Report Date -14.4%
SSYS STRATASYS LTD 0.0%
Value $4.202M Shares 36,976 Share Price $113.64 * Est. Cost/Share $92.37 Unrealized @ Report Date +6.2%
— MIRATI THERAPEUTICS INC 0.0%
Value $4.202M Shares 210,098 Share Price $20.00 Est. Cost/Share $16.91 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $4.197M Shares 872,411 Share Price $4.81 * Est. Cost/Share $2.31 Unrealized @ Report Date +75.0%
— PHOTOMEDEX INC 0.0%
Value $4.194M Shares 342,335 Share Price $12.25 Est. Cost/Share $15.64 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $4.186M Shares 270,537 Share Price $15.47 * Est. Cost/Share $23.65 Unrealized @ Report Date -40.0%
UAE ISHARES TR 0.0%
Value $4.17M Shares 200,000 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $4.16M Shares 225,341 Share Price $18.46 Est. Cost/Share $11.06 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $4.158M Shares 155,301 Share Price $26.77 Est. Cost/Share $18.60 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $4.158M Shares 362,886 Share Price $11.46 Est. Cost/Share $12.99 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $4.154M Shares 327,872 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $4.15M Shares 147,992 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.145M Shares 911,084 Share Price $4.55 * Est. Cost/Share $3.88 Unrealized @ Report Date +8.3%
— BANK KY FINL CORP 0.0%
Value $4.141M Shares 119,023 Share Price $34.79 Est. Cost/Share $30.07 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $4.133M Shares 825,024 Share Price $5.01 * Est. Cost/Share $4.16 Unrealized @ Report Date +26.1%
HURC HURCO COMPANIES INC 0.0%
Value $4.127M Shares 146,334 Share Price $28.20 * Est. Cost/Share $27.12 Unrealized @ Report Date +1.0%
— RADIOSHACK CORP 0.0%
Value $4.126M Shares 4,164,221 Share Price $0.99 Est. Cost/Share $3.12 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $4.123M Shares 1,816,353 Share Price $2.27 Est. Cost/Share $3.44 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $4.12M Shares 176,813 Share Price $23.30 Est. Cost/Share $21.85 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $4.116M Shares 241,867 Share Price $17.02 Est. Cost/Share $17.65 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $4.115M Shares 2,378,512 Share Price $1.73 Est. Cost/Share $1.29 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $4.114M Shares 280,448 Share Price $14.67 Est. Cost/Share $23.82 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $4.113M Shares 210,303 Share Price $19.56 Est. Cost/Share $19.16 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $4.11M Shares 147,874 Share Price $27.79 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
— GAIAM INC 0.0%
Value $4.105M Shares 534,462 Share Price $7.68 Est. Cost/Share $4.60 Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $4.098M Shares 3,104,017 Share Price $1.32 * Est. Cost/Share $1.86 Unrealized @ Report Date -20.8%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $4.096M Shares 241,365 Share Price $16.97 * Est. Cost/Share $10.77 Unrealized @ Report Date +3.9%
— ESB FINL CORP 0.0%
Value $4.093M Shares 316,298 Share Price $12.94 Est. Cost/Share $12.13 Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $4.089M Shares 627,158 Share Price $6.52 Est. Cost/Share $7.76 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $4.084M Shares 614,163 Share Price $6.65 Est. Cost/Share $10.86 Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $4.081M Shares 273,503 Share Price $14.92 Est. Cost/Share $14.68 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.073M Shares 60,759 Share Price $67.04 Est. Cost/Share $50.27 Unrealized @ Report Date +30.7%
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $4.053M Shares 176,862 Share Price $22.92 Est. Cost/Share $23.43 Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $4.046M Shares 860,813 Share Price $4.70 Est. Cost/Share $3.16 Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $4.035M Shares 2,726,380 Share Price $1.48 Est. Cost/Share $4.36 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $4.003M Shares 946,301 Share Price $4.23 Est. Cost/Share $3.54 Unrealized @ Report Date —
— AMERICAN EAGLE ENERGY CORP 0.0%
Value $4.002M Shares 668,154 Share Price $5.99 Est. Cost/Share $7.15 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $4.002M Shares 600,820 Share Price $6.66 Est. Cost/Share $5.78 Unrealized @ Report Date —
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $3.997M Shares 582,703 Share Price $6.86 Est. Cost/Share $9.75 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $3.946M Shares 174,688 Share Price $22.59 Est. Cost/Share $21.77 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $3.942M Shares 306,046 Share Price $12.88 * Est. Cost/Share $2.73 Unrealized @ Report Date +87.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $3.932M Shares 19,024 Share Price $206.69 * Est. Cost/Share $110.81 Unrealized @ Report Date +61.3%
— CENTURY BANCORP INC MASS 0.0%
Value $3.93M Shares 111,208 Share Price $35.34 Est. Cost/Share $34.97 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $3.922M Shares 286,862 Share Price $13.67 Est. Cost/Share $14.04 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $3.918M Shares 72,319 Share Price $54.18 * Est. Cost/Share $49.35 Unrealized @ Report Date +2.6%
— FOX CHASE BANCORP INC NEW 0.0%
Value $3.914M Shares 232,134 Share Price $16.86 Est. Cost/Share $17.04 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $3.913M Shares 556,697 Share Price $7.03 * Est. Cost/Share $8.09 Unrealized @ Report Date -16.3%
— LMI AEROSPACE INC 0.0%
Value $3.908M Shares 298,723 Share Price $13.08 Est. Cost/Share $17.84 Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $3.908M Shares 326,786 Share Price $11.96 Est. Cost/Share $12.26 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.897M Shares 420,377 Share Price $9.27 * Est. Cost/Share $7.97 Unrealized @ Report Date -0.6%
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $3.891M Shares 2,316,393 Share Price $1.68 Est. Cost/Share $2.85 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $3.89M Shares 75,617 Share Price $51.44 Est. Cost/Share $48.30 Unrealized @ Report Date +6.3%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.889M Shares 111,556 Share Price $34.86 Est. Cost/Share $37.75 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $3.879M Shares 453,762 Share Price $8.55 * Est. Cost/Share $7.35 Unrealized @ Report Date +10.4%
MERC MERCER INTL INC 0.0%
Value $3.878M Shares 369,360 Share Price $10.50 * Est. Cost/Share $4.69 Unrealized @ Report Date +26.1%
— UNITED ONLINE INC 0.0%
Value $3.866M Shares 371,820 Share Price $10.40 Est. Cost/Share $13.63 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $3.856M Shares 247,977 Share Price $15.55 Est. Cost/Share $18.93 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $3.816M Shares 325,061 Share Price $11.74 Est. Cost/Share $19.80 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $3.809M Shares 701,432 Share Price $5.43 Est. Cost/Share $5.29 Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $3.802M Shares 780,662 Share Price $4.87 Est. Cost/Share $10.43 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $3.792M Shares 310,049 Share Price $12.23 * Est. Cost/Share $5.29 Unrealized @ Report Date +87.5%
— MATTSON TECHNOLOGY INC 0.0%
Value $3.785M Shares 1,728,516 Share Price $2.19 Est. Cost/Share $2.26 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $3.75M Shares 680,632 Share Price $5.51 Est. Cost/Share $9.15 Unrealized @ Report Date —
— CONNECTONE BANCORP INC 0.0%
Value $3.721M Shares 74,593 Share Price $49.88 Est. Cost/Share $35.26 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $3.712M Shares 1,216,964 Share Price $3.05 Est. Cost/Share $3.83 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $3.696M Shares 488,191 Share Price $7.57 Est. Cost/Share $4.09 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $3.689M Shares 190,039 Share Price $19.41 Est. Cost/Share $15.00 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $3.673M Shares 2,253,548 Share Price $1.63 Est. Cost/Share $2.03 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.667M Shares 481,225 Share Price $7.62 * Est. Cost/Share $8.41 Unrealized @ Report Date -12.4%
— CUI GLOBAL INC 0.0%
Value $3.666M Shares 436,516 Share Price $8.40 Est. Cost/Share $7.12 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $3.656M Shares 2,042,468 Share Price $1.79 Est. Cost/Share $2.33 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $3.651M Shares 556,572 Share Price $6.56 * Est. Cost/Share $3.71 Unrealized @ Report Date +13.3%
— KMG CHEMICALS INC 0.0%
Value $3.643M Shares 202,661 Share Price $17.98 Est. Cost/Share $20.54 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $3.63M Shares 451,485 Share Price $8.04 Est. Cost/Share $9.16 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $3.628M Shares 972,826 Share Price $3.73 Est. Cost/Share $2.95 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $3.611M Shares 2,329,735 Share Price $1.55 Est. Cost/Share $2.31 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $3.604M Shares 257,620 Share Price $13.99 Est. Cost/Share $12.41 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $3.583M Shares 455,155 Share Price $7.87 Est. Cost/Share $9.75 Unrealized @ Report Date -18.9%
— DISCOVERY LABORATORIES INC N 0.0%
Value $3.566M Shares 2,003,276 Share Price $1.78 Est. Cost/Share $1.92 Unrealized @ Report Date —
— IMPERIAL HLDGS INC 0.0%
Value $3.548M Shares 520,331 Share Price $6.82 Est. Cost/Share $6.70 Unrealized @ Report Date —
— HERITAGE FINL GROUP INC 0.0%
Value $3.54M Shares 178,518 Share Price $19.83 Est. Cost/Share $15.25 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $3.53M Shares 815,188 Share Price $4.33 Est. Cost/Share $2.30 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $3.516M Shares 121,208 Share Price $29.01 * Est. Cost/Share $10.11 Unrealized @ Report Date -15.8%
— MODEL N INC 0.0%
Value $3.501M Shares 316,853 Share Price $11.05 Est. Cost/Share $16.79 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $3.499M Shares 99,273 Share Price $35.25 Est. Cost/Share $30.04 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $3.495M Shares 304,231 Share Price $11.49 Est. Cost/Share $11.12 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $3.495M Shares 337,360 Share Price $10.36 Est. Cost/Share $7.82 Unrealized @ Report Date +34.7%
QTWO Q2 HLDGS INC 0.0%
Value $3.494M Shares 244,999 Share Price $14.26 * Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $3.484M Shares 482,454 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $3.482M Shares 442,360 Share Price $7.87 Est. Cost/Share $6.92 Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $3.479M Shares 324,203 Share Price $10.73 Est. Cost/Share $9.50 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $3.478M Shares 509,235 Share Price $6.83 Est. Cost/Share $6.34 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $3.473M Shares 429,261 Share Price $8.09 Est. Cost/Share $8.49 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $3.468M Shares 579,926 Share Price $5.98 Est. Cost/Share $6.10 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $3.467M Shares 260,689 Share Price $13.30 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $3.45M Shares 2,211,962 Share Price $1.56 * Est. Cost/Share $1.58 Unrealized @ Report Date -10.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $3.449M Shares 82,776 Share Price $41.67 Est. Cost/Share $34.63 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $3.436M Shares 603,972 Share Price $5.69 Est. Cost/Share $5.41 Unrealized @ Report Date —
— REGADO BIOSCIENCES INC 0.0%
Value $3.426M Shares 504,593 Share Price $6.79 Est. Cost/Share $7.55 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $3.408M Shares 333,806 Share Price $10.21 Est. Cost/Share $10.39 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $3.394M Shares 382,583 Share Price $8.87 Est. Cost/Share $8.39 Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $3.385M Shares 447,067 Share Price $7.57 Est. Cost/Share $6.68 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $3.382M Shares 238,837 Share Price $14.16 Est. Cost/Share $10.74 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $3.38M Shares 207,886 Share Price $16.26 Est. Cost/Share $19.96 Unrealized @ Report Date —
— PCM INC 0.0%
Value $3.376M Shares 316,680 Share Price $10.66 Est. Cost/Share $9.60 Unrealized @ Report Date —
VGK EUROPEAN ETF 0.0%
Value $3.374M Shares 56,273 Share Price $59.96 Est. Cost/Share $59.86 Unrealized @ Report Date —
— MTR GAMING GROUP INC 0.0%
Value $3.37M Shares 629,793 Share Price $5.35 Est. Cost/Share $3.45 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $3.368M Shares 1,072,740 Share Price $3.14 Est. Cost/Share $4.08 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $3.368M Shares 1,104,289 Share Price $3.05 Est. Cost/Share $5.63 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $3.36M Shares 225,762 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
— PENFORD CORP 0.0%
Value $3.356M Shares 261,592 Share Price $12.83 Est. Cost/Share $13.39 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $3.346M Shares 319,584 Share Price $10.47 * Est. Cost/Share $7.97 Unrealized @ Report Date -10.9%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $3.343M Shares 179,791 Share Price $18.59 Est. Cost/Share $15.02 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $3.327M Shares 263,014 Share Price $12.65 Est. Cost/Share $14.77 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $3.303M Shares 220,906 Share Price $14.95 Est. Cost/Share $17.34 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $3.299M Shares 116,918 Share Price $28.22 Est. Cost/Share $23.59 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $3.295M Shares 122,218 Share Price $26.96 Est. Cost/Share $16.90 Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $3.294M Shares 620,370 Share Price $5.31 Est. Cost/Share $4.06 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $3.288M Shares 323,310 Share Price $10.17 Est. Cost/Share $9.31 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $3.248M Shares 175,743 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $3.226M Shares 169,067 Share Price $19.08 Est. Cost/Share $14.20 Unrealized @ Report Date —
KTCC KEY TRONICS CORP 0.0%
Value $3.222M Shares 307,485 Share Price $10.48 Est. Cost/Share $10.99 Unrealized @ Report Date -4.4%
BND TOTAL BOND MARKET ETF 0.0%
Value $3.204M Shares 38,970 Share Price $82.22 Est. Cost/Share $81.96 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $3.199M Shares 584,765 Share Price $5.47 Est. Cost/Share $4.24 Unrealized @ Report Date —
— AUSPEX PHARMACEUTICALS INC 0.0%
Value $3.196M Shares 143,521 Share Price $22.27 Est. Cost/Share $24.46 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $3.195M Shares 194,636 Share Price $16.42 * Est. Cost/Share $13.42 Unrealized @ Report Date +6.6%
REFR RESEARCH FRONTIERS INC 0.0%
Value $3.194M Shares 527,050 Share Price $6.06 * Est. Cost/Share $4.09 Unrealized @ Report Date +30.4%
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $3.189M Shares 551,787 Share Price $5.78 Est. Cost/Share $7.17 Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $3.183M Shares 1,640,826 Share Price $1.94 Est. Cost/Share $2.55 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $3.171M Shares 371,695 Share Price $8.53 * Est. Cost/Share $5.99 Unrealized @ Report Date +31.8%
— CARE COM INC 0.0%
Value $3.168M Shares 250,230 Share Price $12.66 Est. Cost/Share $13.78 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $3.156M Shares 545,125 Share Price $5.79 * Est. Cost/Share $3.72 Unrealized @ Report Date +62.5%
— MARRONE BIO INNOVATIONS INC 0.0%
Value $3.156M Shares 271,646 Share Price $11.62 Est. Cost/Share $13.87 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $3.147M Shares 358,891 Share Price $8.77 * Est. Cost/Share $7.26 Unrealized @ Report Date +57.5%
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $3.132M Shares 3,262,275 Share Price $0.96 Est. Cost/Share $1.19 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $3.116M Shares 222,888 Share Price $13.98 Est. Cost/Share $14.51 Unrealized @ Report Date -3.5%
— LIFEVANTAGE CORP 0.0%
Value $3.115M Shares 2,163,311 Share Price $1.44 Est. Cost/Share $2.21 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $3.109M Shares 3,574,300 Share Price $0.87 Est. Cost/Share $0.73 Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $3.096M Shares 295,113 Share Price $10.49 Est. Cost/Share $12.07 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $3.08M Shares 141,050 Share Price $21.84 * Est. Cost/Share $8.79 Unrealized @ Report Date +6.9%
TRAK PARK CITY GROUP INC 0.0%
Value $3.08M Shares 282,906 Share Price $10.89 * Est. Cost/Share $7.55 Unrealized @ Report Date +47.2%
— PHI INC 0.0%
Value $3.077M Shares 76,966 Share Price $39.98 Est. Cost/Share $32.92 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $3.075M Shares 161,246 Share Price $19.07 Est. Cost/Share $16.27 Unrealized @ Report Date —
— 2U INC 0.0%
Value $3.059M Shares 181,971 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3.048M Shares 409,607 Share Price $7.44 * Est. Cost/Share $7.55 Unrealized @ Report Date -7.9%
— HALLMARK FINL SVCS INC EC 0.0%
Value $3.041M Shares 282,810 Share Price $10.75 Est. Cost/Share $9.06 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $3.039M Shares 126,243 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $3.033M Shares 155,962 Share Price $19.45 Est. Cost/Share $16.64 Unrealized @ Report Date —
— VITACOST COM INC 0.0%
Value $3.026M Shares 483,423 Share Price $6.26 Est. Cost/Share $8.45 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $3.026M Shares 477,301 Share Price $6.34 Est. Cost/Share $7.99 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $3.021M Shares 221,175 Share Price $13.66 Est. Cost/Share $8.06 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.014M Shares 207,252 Share Price $14.54 Est. Cost/Share $15.81 Unrealized @ Report Date -8.9%
— DATAWATCH CORP 0.0%
Value $3.008M Shares 201,042 Share Price $14.96 Est. Cost/Share $23.67 Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $2.998M Shares 320,634 Share Price $9.35 Est. Cost/Share $8.44 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $2.988M Shares 358,711 Share Price $8.33 * Est. Cost/Share $5.89 Unrealized @ Report Date +28.5%
NRC NATIONAL RESH CORP 0.0%
Value $2.986M Shares 213,426 Share Price $13.99 * Est. Cost/Share $16.07 Unrealized @ Report Date -6.4%
BHB BAR HBR BANKSHARES 0.0%
Value $2.985M Shares 107,057 Share Price $27.88 * Est. Cost/Share $10.42 Unrealized @ Report Date +7.0%
— LUBYS INC 0.0%
Value $2.966M Shares 504,509 Share Price $5.88 Est. Cost/Share $8.41 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $2.963M Shares 763,766 Share Price $3.88 * Est. Cost/Share $1.91 Unrealized @ Report Date +46.3%
— PULASKI FINL CORP 0.0%
Value $2.96M Shares 259,657 Share Price $11.40 Est. Cost/Share $9.63 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.957M Shares 1,048,402 Share Price $2.82 * Est. Cost/Share $2.45 Unrealized @ Report Date -16.4%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $2.95M Shares 203,748 Share Price $14.48 * Est. Cost/Share $4.99 Unrealized @ Report Date +68.2%
— VANTAGESOUTH BANCSHARES INC 0.0%
Value $2.934M Shares 493,051 Share Price $5.95 Est. Cost/Share $6.15 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $2.929M Shares 1,331,128 Share Price $2.20 Est. Cost/Share $3.43 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.928M Shares 239,011 Share Price $12.25 Est. Cost/Share $12.30 Unrealized @ Report Date -0.2%
— TOWER GROUP INTL LTD 0.0%
Value $2.91M Shares 1,616,656 Share Price $1.80 Est. Cost/Share $20.51 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $2.906M Shares 705,497 Share Price $4.12 Est. Cost/Share $3.90 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $2.902M Shares 1,612,384 Share Price $1.80 Est. Cost/Share $1.72 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $2.902M Shares 831,392 Share Price $3.49 Est. Cost/Share $4.46 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $2.892M Shares 22,750 Share Price $127.12 Est. Cost/Share $95.60 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.884M Shares 111,809 Share Price $25.79 * Est. Cost/Share $24.13 Unrealized @ Report Date -1.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.877M Shares 119,945 Share Price $23.99 Est. Cost/Share $23.77 Unrealized @ Report Date +1.8%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $2.869M Shares 199,913 Share Price $14.35 Est. Cost/Share $10.50 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $2.866M Shares 144,097 Share Price $19.89 Est. Cost/Share $16.15 Unrealized @ Report Date —
VPL PACIFIC ETF 0.0%
Value $2.861M Shares 45,961 Share Price $62.25 Est. Cost/Share $62.25 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $2.839M Shares 1,158,713 Share Price $2.45 Est. Cost/Share $2.47 Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.833M Shares 1,738,052 Share Price $1.63 Est. Cost/Share $2.46 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.826M Shares 341,680 Share Price $8.27 * Est. Cost/Share $5.95 Unrealized @ Report Date +16.1%
— REAL GOODS SOLAR INC 0.0%
Value $2.825M Shares 948,085 Share Price $2.98 Est. Cost/Share $2.91 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $2.802M Shares 398,539 Share Price $7.03 Est. Cost/Share $12.01 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.801M Shares 116,273 Share Price $24.09 * Est. Cost/Share $19.92 Unrealized @ Report Date +25.2%
— HUDSON GLOBAL INC 0.0%
Value $2.792M Shares 710,566 Share Price $3.93 Est. Cost/Share $2.56 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $2.776M Shares 172,066 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $2.774M Shares 5,044,835 Share Price $0.55 Est. Cost/Share $6.16 Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $2.767M Shares 356,135 Share Price $7.77 Est. Cost/Share $5.70 Unrealized @ Report Date —
HDYNQ HYPERDYNAMICS CORP 0.0%
Value $2.764M Shares 850,346 Share Price $3.25 * Est. Cost/Share $4.20 Unrealized @ Report Date -40.9%
— OLD LINE BANCSHARES INC 0.0%
Value $2.762M Shares 175,284 Share Price $15.76 Est. Cost/Share $13.95 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $2.753M Shares 197,200 Share Price $13.96 Est. Cost/Share $14.72 Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $2.751M Shares 485,201 Share Price $5.67 Est. Cost/Share $7.63 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $2.745M Shares 405,526 Share Price $6.77 * Est. Cost/Share $5.93 Unrealized @ Report Date -3.7%
— DIGIRAD CORP 0.0%
Value $2.737M Shares 768,715 Share Price $3.56 Est. Cost/Share $2.44 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.734M Shares 29,197 Share Price $93.64 Est. Cost/Share $93.64 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $2.729M Shares 300,237 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $2.727M Shares 167,403 Share Price $16.29 * Est. Cost/Share $7.16 Unrealized @ Report Date +12.8%
— CRAFT BREW ALLIANCE INC 0.0%
Value $2.727M Shares 246,633 Share Price $11.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.723M Shares 547,918 Share Price $4.97 * Est. Cost/Share $4.33 Unrealized @ Report Date +1.3%
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $2.716M Shares 724,307 Share Price $3.75 Est. Cost/Share $3.91 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $2.705M Shares 190,091 Share Price $14.23 * Est. Cost/Share $14.47 Unrealized @ Report Date +0.4%
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $2.701M Shares 429,295 Share Price $6.29 Est. Cost/Share $6.57 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $2.692M Shares 1,470,970 Share Price $1.83 Est. Cost/Share $2.34 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $2.692M Shares 603,534 Share Price $4.46 Est. Cost/Share $3.05 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $2.689M Shares 133,778 Share Price $20.10 * Est. Cost/Share $20.31 Unrealized @ Report Date +1.4%
— ASTA FDG INC 0.0%
Value $2.687M Shares 325,732 Share Price $8.25 Est. Cost/Share $8.64 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $2.683M Shares 780,020 Share Price $3.44 Est. Cost/Share $4.40 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $2.68M Shares 1,102,646 Share Price $2.43 Est. Cost/Share $2.15 Unrealized @ Report Date —
— JGWPT HLDGS INC 0.0%
Value $2.672M Shares 237,230 Share Price $11.26 Est. Cost/Share $15.80 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.669M Shares 333,606 Share Price $8.00 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
— HARVARD APPARATUS REGENER TE 0.0%
Value $2.669M Shares 255,422 Share Price $10.45 Est. Cost/Share $5.39 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $2.665M Shares 118,085 Share Price $22.57 Est. Cost/Share $25.83 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $2.664M Shares 613,754 Share Price $4.34 Est. Cost/Share $3.96 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $2.658M Shares 366,706 Share Price $7.25 Est. Cost/Share $6.67 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $2.658M Shares 120,695 Share Price $22.02 * Est. Cost/Share $14.14 Unrealized @ Report Date +12.9%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.654M Shares 209,487 Share Price $12.67 * Est. Cost/Share $10.23 Unrealized @ Report Date +26.8%
— MAGNETEK INC 0.0%
Value $2.652M Shares 111,173 Share Price $23.85 Est. Cost/Share $18.03 Unrealized @ Report Date —
— CELLULAR DYNAMICS INTL INC 0.0%
Value $2.65M Shares 181,906 Share Price $14.57 Est. Cost/Share $16.59 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $2.65M Shares 187,564 Share Price $14.13 Est. Cost/Share $11.96 Unrealized @ Report Date —
— JTH HLDG INC 0.0%
Value $2.646M Shares 79,436 Share Price $33.31 Est. Cost/Share $16.59 Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $2.636M Shares 1,107,517 Share Price $2.38 Est. Cost/Share $3.50 Unrealized @ Report Date —
— TRADE STR RESIDENTIAL INC 0.0%
Value $2.631M Shares 351,234 Share Price $7.49 Est. Cost/Share $7.41 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.607M Shares 480,176 Share Price $5.43 * Est. Cost/Share $2.14 Unrealized @ Report Date +33.4%
MITK MITEK SYS INC 0.0%
Value $2.605M Shares 782,320 Share Price $3.33 * Est. Cost/Share $5.38 Unrealized @ Report Date -36.7%
— TRC COS INC 0.0%
Value $2.601M Shares 418,231 Share Price $6.22 Est. Cost/Share $7.00 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2.599M Shares 782,749 Share Price $3.32 Est. Cost/Share $3.45 Unrealized @ Report Date -3.8%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $2.598M Shares 254,713 Share Price $10.20 Est. Cost/Share $5.67 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $2.593M Shares 382,985 Share Price $6.77 * Est. Cost/Share $9.10 Unrealized @ Report Date -27.4%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $2.593M Shares 55,139 Share Price $47.03 * Est. Cost/Share $12.32 Unrealized @ Report Date +39.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.586M Shares 272,471 Share Price $9.49 * Est. Cost/Share $7.47 Unrealized @ Report Date +20.7%
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $2.579M Shares 345,751 Share Price $7.46 Est. Cost/Share $7.64 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $2.574M Shares 2,010,446 Share Price $1.28 Est. Cost/Share $2.62 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $2.568M Shares 455,261 Share Price $5.64 Est. Cost/Share $4.18 Unrealized @ Report Date +34.4%
IMAX IMAX CORP 0.0%
Value $2.564M Shares 90,015 Share Price $28.48 * Est. Cost/Share $26.69 Unrealized @ Report Date 0.0%
— BORDERFREE INC 0.0%
Value $2.56M Shares 154,481 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $2.559M Shares 542,152 Share Price $4.72 Est. Cost/Share $6.15 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.554M Shares 267,965 Share Price $9.53 * Est. Cost/Share $8.53 Unrealized @ Report Date +0.3%
— BLYTH INC 0.0%
Value $2.54M Shares 326,585 Share Price $7.78 Est. Cost/Share $13.44 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $2.54M Shares 2,208,594 Share Price $1.15 Est. Cost/Share $1.82 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $2.536M Shares 305,557 Share Price $8.30 Est. Cost/Share $4.66 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $2.526M Shares 374,201 Share Price $6.75 * Est. Cost/Share $9.11 Unrealized @ Report Date -17.2%
— APRICUS BIOSCIENCES INC 0.0%
Value $2.523M Shares 1,121,465 Share Price $2.25 Est. Cost/Share $2.30 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.52M Shares 80,801 Share Price $31.19 * Est. Cost/Share $19.91 Unrealized @ Report Date +32.8%
— NEW HOME CO INC 0.0%
Value $2.518M Shares 178,147 Share Price $14.13 Est. Cost/Share $14.24 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.516M Shares 158,836 Share Price $15.84 * Est. Cost/Share $15.73 Unrealized @ Report Date -8.2%
— EMMIS COMMUNICATIONS CORP 0.0%
Value $2.508M Shares 838,534 Share Price $2.99 Est. Cost/Share $2.22 Unrealized @ Report Date —
— ERICKSON INC 0.0%
Value $2.482M Shares 152,749 Share Price $16.25 Est. Cost/Share $18.73 Unrealized @ Report Date —
— LO-JACK CORP 0.0%
Value $2.48M Shares 456,789 Share Price $5.43 Est. Cost/Share $3.15 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $2.478M Shares 671,474 Share Price $3.69 Est. Cost/Share $6.07 Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $2.477M Shares 268,041 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $2.476M Shares 1,157,396 Share Price $2.14 Est. Cost/Share $2.75 Unrealized @ Report Date -20.6%
— NANOSPHERE INC 0.0%
Value $2.472M Shares 1,564,561 Share Price $1.58 Est. Cost/Share $2.52 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $2.471M Shares 2,059,097 Share Price $1.20 Est. Cost/Share $1.89 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $2.471M Shares 908,362 Share Price $2.72 Est. Cost/Share $2.16 Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $2.461M Shares 786,340 Share Price $3.13 Est. Cost/Share $4.62 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $2.456M Shares 267,873 Share Price $9.17 Est. Cost/Share $10.85 Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $2.432M Shares 405,268 Share Price $6.00 Est. Cost/Share $5.39 Unrealized @ Report Date —
BNDX TOT INTL BOND ETF 0.0%
Value $2.429M Shares 47,242 Share Price $51.42 Est. Cost/Share $51.42 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $2.427M Shares 697,209 Share Price $3.48 * Est. Cost/Share $2.29 Unrealized @ Report Date +13.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.423M Shares 304,405 Share Price $7.96 * Est. Cost/Share $4.98 Unrealized @ Report Date +33.5%
— TECHTARGET INC 0.0%
Value $2.417M Shares 274,113 Share Price $8.82 Est. Cost/Share $7.50 Unrealized @ Report Date —
— ROCK CREEK PHARMACEUTICALS I 0.0%
Value $2.417M Shares 4,096,035 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $2.415M Shares 298,156 Share Price $8.10 * Est. Cost/Share $3.69 Unrealized @ Report Date +64.1%
— API TECHNOLOGIES CORP 0.0%
Value $2.404M Shares 877,302 Share Price $2.74 Est. Cost/Share $2.85 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $2.392M Shares 251,847 Share Price $9.50 Est. Cost/Share $9.27 Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $2.39M Shares 518,458 Share Price $4.61 Est. Cost/Share $3.55 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $2.381M Shares 399,555 Share Price $5.96 Est. Cost/Share $6.17 Unrealized @ Report Date -2.9%
— WIDEPOINT CORP 0.0%
Value $2.381M Shares 1,352,618 Share Price $1.76 Est. Cost/Share $1.39 Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $2.38M Shares 171,205 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $2.379M Shares 97,680 Share Price $24.36 Est. Cost/Share $24.36 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $2.361M Shares 233,348 Share Price $10.12 Est. Cost/Share $8.38 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $2.36M Shares 114,402 Share Price $20.63 Est. Cost/Share $19.26 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $2.351M Shares 466,371 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $2.35M Shares 208,181 Share Price $11.29 Est. Cost/Share $11.46 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $2.349M Shares 1,406,578 Share Price $1.67 Est. Cost/Share $1.70 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $2.349M Shares 1,249,036 Share Price $1.88 Est. Cost/Share $1.35 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $2.343M Shares 160,912 Share Price $14.56 Est. Cost/Share $18.06 Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $2.338M Shares 2,568,864 Share Price $0.91 Est. Cost/Share $4.65 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $2.337M Shares 1,915,091 Share Price $1.22 Est. Cost/Share $2.79 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $2.329M Shares 182,654 Share Price $12.75 Est. Cost/Share $9.48 Unrealized @ Report Date —
— MICROFINANCIAL INC 0.0%
Value $2.326M Shares 300,957 Share Price $7.73 Est. Cost/Share $7.89 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $2.322M Shares 366,790 Share Price $6.33 Est. Cost/Share $5.30 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $2.315M Shares 152,738 Share Price $15.16 Est. Cost/Share $11.27 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $2.308M Shares 75,157 Share Price $30.71 Est. Cost/Share $43.02 Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $2.302M Shares 218,445 Share Price $10.54 Est. Cost/Share $10.19 Unrealized @ Report Date —
— MAGELLAN PETE CORP 0.0%
Value $2.301M Shares 1,045,730 Share Price $2.20 Est. Cost/Share $1.46 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $2.3M Shares 63,912 Share Price $35.99 * Est. Cost/Share $31.59 Unrealized @ Report Date -25.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.298M Shares 511,984 Share Price $4.49 * Est. Cost/Share $5.58 Unrealized @ Report Date -31.0%
— RUBICON PROJ INC 0.0%
Value $2.297M Shares 178,894 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $2.294M Shares 236,323 Share Price $9.71 Est. Cost/Share $7.73 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $2.294M Shares 267,982 Share Price $8.56 * Est. Cost/Share $5.32 Unrealized @ Report Date +37.3%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $2.288M Shares 134,344 Share Price $17.03 Est. Cost/Share $17.49 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $2.284M Shares 1,006,279 Share Price $2.27 Est. Cost/Share $1.51 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $2.281M Shares 355,729 Share Price $6.41 Est. Cost/Share $6.12 Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $2.278M Shares 283,252 Share Price $8.04 Est. Cost/Share $14.02 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2.277M Shares 175,151 Share Price $13.00 * Est. Cost/Share $10.14 Unrealized @ Report Date +20.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.273M Shares 202,904 Share Price $11.20 * Est. Cost/Share $8.20 Unrealized @ Report Date -0.5%
— PEOPLES FED BANCSHARES INC 0.0%
Value $2.273M Shares 123,110 Share Price $18.46 Est. Cost/Share $17.95 Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $2.271M Shares 2,523,927 Share Price $0.90 Est. Cost/Share $1.13 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $2.256M Shares 735,044 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
— HANSEN MEDICAL INC 0.0%
Value $2.253M Shares 1,719,476 Share Price $1.31 Est. Cost/Share $1.80 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $2.249M Shares 184,333 Share Price $12.20 * Est. Cost/Share $6.98 Unrealized @ Report Date +107.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $2.236M Shares 212,126 Share Price $10.54 * Est. Cost/Share $6.08 Unrealized @ Report Date +23.8%
— MIDWAY GOLD CORP 0.0%
Value $2.227M Shares 2,474,960 Share Price $0.90 Est. Cost/Share $0.96 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $2.227M Shares 300,519 Share Price $7.41 Est. Cost/Share $7.04 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $2.207M Shares 339,558 Share Price $6.50 Est. Cost/Share $5.33 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $2.191M Shares 70,220 Share Price $31.20 * Est. Cost/Share $20.46 Unrealized @ Report Date +61.3%
— FIBROCELL SCIENCE INC 0.0%
Value $2.185M Shares 547,646 Share Price $3.99 Est. Cost/Share $4.62 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $2.184M Shares 152,483 Share Price $14.32 * Est. Cost/Share $14.79 Unrealized @ Report Date +4.6%
— ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.181M Shares 165,364 Share Price $13.19 Est. Cost/Share $12.06 Unrealized @ Report Date —
— FIRST SEC GROUP INC 0.0%
Value $2.174M Shares 1,001,979 Share Price $2.17 Est. Cost/Share $2.16 Unrealized @ Report Date —
— RICKS CABARET INTL INC 0.0%
Value $2.17M Shares 212,551 Share Price $10.21 Est. Cost/Share $8.63 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $2.168M Shares 134,167 Share Price $16.16 * Est. Cost/Share $9.58 Unrealized @ Report Date -1.3%
ITIC INVESTORS TITLE CO 0.0%
Value $2.16M Shares 32,062 Share Price $67.37 * Est. Cost/Share $71.00 Unrealized @ Report Date -2.3%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.154M Shares 175,018 Share Price $12.31 * Est. Cost/Share $7.91 Unrealized @ Report Date +9.5%
— URANERZ ENERGY CORP 0.0%
Value $2.151M Shares 1,453,420 Share Price $1.48 Est. Cost/Share $1.23 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $2.15M Shares 171,180 Share Price $12.56 Est. Cost/Share $13.67 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $2.149M Shares 300,095 Share Price $7.16 Est. Cost/Share $4.70 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $2.138M Shares 234,941 Share Price $9.10 * Est. Cost/Share $7.95 Unrealized @ Report Date +19.2%
TLYS TILLYS INC 0.0%
Value $2.128M Shares 264,621 Share Price $8.04 * Est. Cost/Share $9.24 Unrealized @ Report Date -30.6%
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $2.116M Shares 105,788 Share Price $20.00 Est. Cost/Share $19.10 Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $2.103M Shares 678,379 Share Price $3.10 Est. Cost/Share $2.06 Unrealized @ Report Date —
— PMFG INC 0.0%
Value $2.103M Shares 399,060 Share Price $5.27 Est. Cost/Share $6.88 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $2.097M Shares 870,261 Share Price $2.41 Est. Cost/Share $1.90 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $2.095M Shares 73,269 Share Price $28.59 * Est. Cost/Share $24.35 Unrealized @ Report Date +25.8%
— ENDEAVOUR INTL CORP 0.0%
Value $2.091M Shares 1,526,269 Share Price $1.37 Est. Cost/Share $3.80 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $2.086M Shares 907,330 Share Price $2.30 Est. Cost/Share $3.28 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2.08M Shares 303,181 Share Price $6.86 * Est. Cost/Share $4.26 Unrealized @ Report Date +85.1%
— FALCONSTOR SOFTWARE INC 0.0%
Value $2.079M Shares 1,222,908 Share Price $1.70 Est. Cost/Share $1.37 Unrealized @ Report Date —
NASB NASB FINL INC 0.0%
Value $2.078M Shares 87,848 Share Price $23.65 * Est. Cost/Share $23.92 Unrealized @ Report Date -3.6%
— ENTEROMEDICS INC 0.0%
Value $2.075M Shares 1,329,954 Share Price $1.56 Est. Cost/Share $1.37 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $2.061M Shares 64,632 Share Price $31.89 Est. Cost/Share $19.06 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $2.061M Shares 506,465 Share Price $4.07 Est. Cost/Share $2.54 Unrealized @ Report Date —
— LAKES ENTMNT INC 0.0%
Value $2.049M Shares 435,131 Share Price $4.71 Est. Cost/Share $3.58 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $2.044M Shares 164,433 Share Price $12.43 Est. Cost/Share $10.19 Unrealized @ Report Date —
— STEMCELLS INC 0.0%
Value $2.043M Shares 1,006,487 Share Price $2.03 Est. Cost/Share $1.53 Unrealized @ Report Date —
— CYAN INC 0.0%
Value $2.042M Shares 506,665 Share Price $4.03 Est. Cost/Share $6.12 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $2.041M Shares 180,613 Share Price $11.30 Est. Cost/Share $14.04 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $2.039M Shares 1,185,515 Share Price $1.72 Est. Cost/Share $1.97 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $2.037M Shares 86,300 Share Price $23.60 Est. Cost/Share $24.01 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $2.035M Shares 1,453,484 Share Price $1.40 Est. Cost/Share $2.13 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $2.02M Shares 368,500 Share Price $5.48 Est. Cost/Share $6.08 Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $2.01M Shares 728,288 Share Price $2.76 Est. Cost/Share $3.79 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $2.001M Shares 2,471,940 Share Price $0.81 Est. Cost/Share $2.16 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $1.995M Shares 405,542 Share Price $4.92 Est. Cost/Share $8.74 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $1.991M Shares 257,863 Share Price $7.72 Est. Cost/Share $4.73 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.98M Shares 98,745 Share Price $20.05 Est. Cost/Share $18.60 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $1.977M Shares 265,780 Share Price $7.44 Est. Cost/Share $4.26 Unrealized @ Report Date —
— MOCON INC 0.0%
Value $1.968M Shares 124,464 Share Price $15.81 Est. Cost/Share $14.71 Unrealized @ Report Date —
— GEEKNET INC 0.0%
Value $1.959M Shares 157,091 Share Price $12.47 Est. Cost/Share $13.86 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $1.956M Shares 637,190 Share Price $3.07 Est. Cost/Share $3.44 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.953M Shares 606,502 Share Price $3.22 * Est. Cost/Share $3.21 Unrealized @ Report Date -5.3%
— TATA MTRS LTD 0.0%
Value $1.939M Shares 49,638 Share Price $39.06 Est. Cost/Share $24.82 Unrealized @ Report Date —
GLRI GLORI ENERGY INC 0.0%
Value $1.926M Shares 177,282 Share Price $10.86 * Est. Cost/Share $9.04 Unrealized @ Report Date 0.0%
— FRISCHS RESTAURANTS INC 0.0%
Value $1.923M Shares 81,492 Share Price $23.60 Est. Cost/Share $18.67 Unrealized @ Report Date —
— GRIFFIN LD & NURSERIES INC 0.0%
Value $1.913M Shares 64,843 Share Price $29.50 Est. Cost/Share $29.05 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $1.91M Shares 672,557 Share Price $2.84 Est. Cost/Share $2.73 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.902M Shares 111,106 Share Price $17.12 * Est. Cost/Share $14.41 Unrealized @ Report Date -0.1%
— S&W SEED CO 0.0%
Value $1.885M Shares 290,491 Share Price $6.49 Est. Cost/Share $8.26 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $1.884M Shares 167,350 Share Price $11.26 Est. Cost/Share $12.96 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $1.88M Shares 122,208 Share Price $15.38 Est. Cost/Share $10.82 Unrealized @ Report Date —
— MANDALAY DIGITAL GROUP INC 0.0%
Value $1.88M Shares 475,861 Share Price $3.95 Est. Cost/Share $3.30 Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $1.879M Shares 204,725 Share Price $9.18 Est. Cost/Share $8.79 Unrealized @ Report Date +5.5%
— I D SYSTEMS INC 0.0%
Value $1.865M Shares 342,797 Share Price $5.44 Est. Cost/Share $5.03 Unrealized @ Report Date —
— MAVENIR SYS INC 0.0%
Value $1.86M Shares 122,778 Share Price $15.15 Est. Cost/Share $13.11 Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $1.859M Shares 406,824 Share Price $4.57 Est. Cost/Share $4.46 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $1.856M Shares 535,075 Share Price $3.47 Est. Cost/Share $3.83 Unrealized @ Report Date —
— NORCRAFT COS INC 0.0%
Value $1.855M Shares 129,622 Share Price $14.31 Est. Cost/Share $19.15 Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $1.85M Shares 1,651,843 Share Price $1.12 Est. Cost/Share $1.91 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.849M Shares 328,994 Share Price $5.62 * Est. Cost/Share $3.67 Unrealized @ Report Date +43.4%
FUNC FIRST UTD CORP 0.0%
Value $1.845M Shares 210,345 Share Price $8.77 * Est. Cost/Share $6.22 Unrealized @ Report Date +6.7%
— UCP INC 0.0%
Value $1.841M Shares 134,681 Share Price $13.67 Est. Cost/Share $14.84 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.84M Shares 652,557 Share Price $2.82 Est. Cost/Share $3.68 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1.839M Shares 221,315 Share Price $8.31 * Est. Cost/Share $5.39 Unrealized @ Report Date +59.5%
EML EASTERN CO 0.0%
Value $1.836M Shares 118,943 Share Price $15.44 * Est. Cost/Share $11.90 Unrealized @ Report Date +5.7%
— SI FINL GROUP INC MD 0.0%
Value $1.836M Shares 159,470 Share Price $11.51 Est. Cost/Share $11.15 Unrealized @ Report Date —
— TGC INDS INC 0.0%
Value $1.832M Shares 336,157 Share Price $5.45 Est. Cost/Share $8.11 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $1.831M Shares 520,099 Share Price $3.52 * Est. Cost/Share $2.80 Unrealized @ Report Date +23.1%
— SUNSHINE HEART INC 0.0%
Value $1.83M Shares 326,748 Share Price $5.60 Est. Cost/Share $6.85 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $1.829M Shares 92,827 Share Price $19.70 Est. Cost/Share $18.37 Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $1.825M Shares 205,117 Share Price $8.90 Est. Cost/Share $10.11 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $1.824M Shares 1,470,773 Share Price $1.24 Est. Cost/Share $1.50 Unrealized @ Report Date —
— ELEPHANT TALK COMM CORP 0.0%
Value $1.817M Shares 1,912,992 Share Price $0.95 Est. Cost/Share $0.70 Unrealized @ Report Date —
— BALTIC TRADING LIMITED 0.0%
Value $1.803M Shares 301,426 Share Price $5.98 Est. Cost/Share $4.30 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $1.801M Shares 111,080 Share Price $16.21 * Est. Cost/Share $7.57 Unrealized @ Report Date +7.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.8M Shares 104,640 Share Price $17.20 Est. Cost/Share $15.37 Unrealized @ Report Date +13.5%
— ACCESS NATL CORP 0.0%
Value $1.794M Shares 118,316 Share Price $15.16 Est. Cost/Share $13.96 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.793M Shares 189,486 Share Price $9.46 Est. Cost/Share $8.91 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $1.792M Shares 137,245 Share Price $13.06 Est. Cost/Share $11.77 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $1.78M Shares 1,262,008 Share Price $1.41 Est. Cost/Share $1.62 Unrealized @ Report Date —
— BIND THERAPEUTICS INC 0.0%
Value $1.776M Shares 134,785 Share Price $13.18 Est. Cost/Share $13.31 Unrealized @ Report Date —
— ZIPREALTY INC 0.0%
Value $1.773M Shares 585,098 Share Price $3.03 Est. Cost/Share $3.35 Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $1.771M Shares 110,568 Share Price $16.02 Est. Cost/Share $12.28 Unrealized @ Report Date —
— AMBIT BIOSCIENCES CORP 0.0%
Value $1.764M Shares 255,353 Share Price $6.91 Est. Cost/Share $9.80 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.755M Shares 77,802 Share Price $22.56 * Est. Cost/Share $17.78 Unrealized @ Report Date -6.8%
CVV CVD EQUIPMENT CORP 0.0%
Value $1.753M Shares 144,766 Share Price $12.11 * Est. Cost/Share $10.22 Unrealized @ Report Date +25.2%
— NATIONAL BK GREECE S A 0.0%
Value $1.745M Shares 474,256 Share Price $3.68 Est. Cost/Share $3.67 Unrealized @ Report Date —
— COLUMBIA LABS INC 0.0%
Value $1.743M Shares 254,448 Share Price $6.85 Est. Cost/Share $7.27 Unrealized @ Report Date —
— VIASYSTEMS GROUP INC 0.0%
Value $1.738M Shares 159,551 Share Price $10.89 Est. Cost/Share $11.86 Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $1.737M Shares 478,499 Share Price $3.63 Est. Cost/Share $2.60 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $1.737M Shares 843,142 Share Price $2.06 Est. Cost/Share $1.25 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $1.734M Shares 186,901 Share Price $9.28 * Est. Cost/Share $5.26 Unrealized @ Report Date +24.2%
— SEASPAN CORP 0.0%
Value $1.73M Shares 73,901 Share Price $23.41 Est. Cost/Share $21.33 Unrealized @ Report Date —
— MERU NETWORKS INC 0.0%
Value $1.729M Shares 469,615 Share Price $3.68 Est. Cost/Share $4.08 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $1.726M Shares 209,916 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
— APCO OIL & GAS INTERNATIONAL 0.0%
Value $1.715M Shares 118,839 Share Price $14.43 Est. Cost/Share $11.71 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.713M Shares 87,290 Share Price $19.62 * Est. Cost/Share $13.89 Unrealized @ Report Date +44.8%
— DOCUMENT SEC SYS INC 0.0%
Value $1.706M Shares 1,245,366 Share Price $1.37 Est. Cost/Share $1.92 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $1.701M Shares 90,697 Share Price $18.75 Est. Cost/Share $18.21 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $1.7M Shares 334,132 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $1.694M Shares 445,642 Share Price $3.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
— FORBES ENERGY SVCS LTD 0.0%
Value $1.683M Shares 368,260 Share Price $4.57 Est. Cost/Share $4.29 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $1.679M Shares 104,470 Share Price $16.07 Est. Cost/Share $12.54 Unrealized @ Report Date —
— MONARCH FINANCIAL HOLDINGS I 0.0%
Value $1.678M Shares 143,177 Share Price $11.72 Est. Cost/Share $11.46 Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $1.658M Shares 534,890 Share Price $3.10 Est. Cost/Share $3.92 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $1.652M Shares 821,613 Share Price $2.01 * Est. Cost/Share $2.06 Unrealized @ Report Date -11.9%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.649M Shares 82,139 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $1.648M Shares 174,166 Share Price $9.46 * Est. Cost/Share $8.17 Unrealized @ Report Date +9.0%
— MAST THERAPEUTICS INC 0.0%
Value $1.647M Shares 2,619,137 Share Price $0.63 Est. Cost/Share $0.51 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $1.645M Shares 123,482 Share Price $13.32 Est. Cost/Share $16.79 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $1.644M Shares 205,790 Share Price $7.99 Est. Cost/Share $6.35 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $1.643M Shares 344,526 Share Price $4.77 Est. Cost/Share $2.00 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $1.641M Shares 210,592 Share Price $7.79 * Est. Cost/Share $4.43 Unrealized @ Report Date +18.8%
FACO FIRST ACCEPTANCE CORP 0.0%
Value $1.618M Shares 660,177 Share Price $2.45 * Est. Cost/Share $1.11 Unrealized @ Report Date +80.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.612M Shares 557,850 Share Price $2.89 Est. Cost/Share $3.52 Unrealized @ Report Date -16.7%
— CARDICA INC 0.0%
Value $1.604M Shares 1,406,982 Share Price $1.14 Est. Cost/Share $1.12 Unrealized @ Report Date —
— ZAZA ENERGY CORP 0.0%
Value $1.602M Shares 1,820,042 Share Price $0.88 Est. Cost/Share $1.19 Unrealized @ Report Date —
— FIFTH STR SR FLOATNG RATE CO 0.0%
Value $1.601M Shares 114,132 Share Price $14.03 Est. Cost/Share $13.64 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $1.597M Shares 470,946 Share Price $3.39 Est. Cost/Share $3.83 Unrealized @ Report Date —
— MFRI INC 0.0%
Value $1.596M Shares 139,898 Share Price $11.41 Est. Cost/Share $11.43 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $1.593M Shares 139,863 Share Price $11.39 Est. Cost/Share $10.68 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.592M Shares 148,054 Share Price $10.75 Est. Cost/Share $7.41 Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $1.584M Shares 207,311 Share Price $7.64 Est. Cost/Share $9.95 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $1.581M Shares 516,800 Share Price $3.06 Est. Cost/Share $2.69 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $1.58M Shares 378,066 Share Price $4.18 Est. Cost/Share $4.28 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $1.579M Shares 496,665 Share Price $3.18 Est. Cost/Share $1.43 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $1.578M Shares 545,906 Share Price $2.89 Est. Cost/Share $2.17 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $1.576M Shares 197,305 Share Price $7.99 Est. Cost/Share $5.90 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $1.567M Shares 173,959 Share Price $9.01 * Est. Cost/Share $7.42 Unrealized @ Report Date +26.0%
— JOES JEANS INC 0.0%
Value $1.56M Shares 1,471,855 Share Price $1.06 Est. Cost/Share $1.64 Unrealized @ Report Date —
ROYL ROYALE ENERGY INC 0.0%
Value $1.56M Shares 447,040 Share Price $3.49 * Est. Cost/Share $2.69 Unrealized @ Report Date +9.7%
— EAGLE BULK SHIPPING INC 0.0%
Value $1.554M Shares 502,863 Share Price $3.09 Est. Cost/Share $3.80 Unrealized @ Report Date —
— CORONADO BIOSCIENCES INC 0.0%
Value $1.553M Shares 902,664 Share Price $1.72 Est. Cost/Share $5.57 Unrealized @ Report Date —
— NEWTEK BUSINESS SVCS INC 0.0%
Value $1.539M Shares 561,789 Share Price $2.74 Est. Cost/Share $2.36 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $1.531M Shares 175,176 Share Price $8.74 Est. Cost/Share $8.88 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $1.527M Shares 51,685 Share Price $29.54 * Est. Cost/Share $22.76 Unrealized @ Report Date -11.6%
— ZAIS FINL CORP 0.0%
Value $1.524M Shares 91,719 Share Price $16.62 Est. Cost/Share $17.54 Unrealized @ Report Date —
— NCI INC 0.0%
Value $1.518M Shares 171,010 Share Price $8.88 Est. Cost/Share $4.68 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $1.509M Shares 42,331 Share Price $35.65 Est. Cost/Share $32.10 Unrealized @ Report Date —
— YUME INC 0.0%
Value $1.494M Shares 253,221 Share Price $5.90 Est. Cost/Share $7.61 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $1.492M Shares 358,580 Share Price $4.16 Est. Cost/Share $8.56 Unrealized @ Report Date —
— VENAXIS INC 0.0%
Value $1.482M Shares 664,558 Share Price $2.23 Est. Cost/Share $2.05 Unrealized @ Report Date —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $1.479M Shares 4,769,253 Share Price $0.31 Est. Cost/Share $0.26 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $1.476M Shares 141,608 Share Price $10.42 Est. Cost/Share $8.97 Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $1.465M Shares 229,023 Share Price $6.40 Est. Cost/Share $5.24 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $1.465M Shares 586,131 Share Price $2.50 Est. Cost/Share $4.26 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $1.46M Shares 275,021 Share Price $5.31 Est. Cost/Share $3.60 Unrealized @ Report Date —
— HAMILTON BANCORP INC MD 0.0%
Value $1.459M Shares 112,571 Share Price $12.96 Est. Cost/Share $13.43 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $1.453M Shares 322,162 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $1.445M Shares 49,707 Share Price $29.07 Est. Cost/Share $29.07 Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $1.441M Shares 159,957 Share Price $9.01 Est. Cost/Share $7.56 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $1.428M Shares 302,474 Share Price $4.72 Est. Cost/Share $4.58 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $1.426M Shares 401,461 Share Price $3.55 * Est. Cost/Share $3.07 Unrealized @ Report Date +21.3%
— SARATOGA RES INC TEX 0.0%
Value $1.417M Shares 805,011 Share Price $1.76 Est. Cost/Share $1.94 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $1.416M Shares 1,430,530 Share Price $0.99 Est. Cost/Share $0.65 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $1.413M Shares 114,674 Share Price $12.32 Est. Cost/Share $14.30 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $1.413M Shares 441,409 Share Price $3.20 Est. Cost/Share $2.75 Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $1.408M Shares 596,626 Share Price $2.36 Est. Cost/Share $7.18 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $1.396M Shares 12,807 Share Price $109.00 Est. Cost/Share $85.40 Unrealized @ Report Date —
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $1.396M Shares 825,955 Share Price $1.69 * Est. Cost/Share $6.54 Unrealized @ Report Date -58.8%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.393M Shares 60,312 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.391M Shares 125,900 Share Price $11.05 Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
— SWISHER HYGIENE INC 0.0%
Value $1.388M Shares 322,816 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $1.383M Shares 380,786 Share Price $3.63 Est. Cost/Share $3.03 Unrealized @ Report Date —
— PDI INC 0.0%
Value $1.383M Shares 315,722 Share Price $4.38 Est. Cost/Share $4.70 Unrealized @ Report Date —
— OBA FINL SVCS INC 0.0%
Value $1.378M Shares 61,619 Share Price $22.36 Est. Cost/Share $19.66 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.375M Shares 321,979 Share Price $4.27 * Est. Cost/Share $4.43 Unrealized @ Report Date -37.9%
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $1.37M Shares 146,475 Share Price $9.35 * Est. Cost/Share $7.04 Unrealized @ Report Date +37.8%
— NICHOLAS FINANCIAL INC 0.0%
Value $1.359M Shares 94,638 Share Price $14.36 Est. Cost/Share $15.30 Unrealized @ Report Date —
— ASB BANCORP INC N C 0.0%
Value $1.353M Shares 67,146 Share Price $20.15 Est. Cost/Share $16.85 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.348M Shares 53,995 Share Price $24.97 * Est. Cost/Share $16.66 Unrealized @ Report Date +4.3%
— METALICO INC 0.0%
Value $1.337M Shares 1,078,307 Share Price $1.24 Est. Cost/Share $1.26 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $1.335M Shares 64,817 Share Price $20.60 * Est. Cost/Share $20.27 Unrealized @ Report Date +5.9%
— U S GEOTHERMAL INC 0.0%
Value $1.332M Shares 2,221,053 Share Price $0.60 Est. Cost/Share $0.47 Unrealized @ Report Date —
— TF FINL CORP 0.0%
Value $1.329M Shares 31,291 Share Price $42.47 Est. Cost/Share $24.63 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $1.329M Shares 63,194 Share Price $21.03 * Est. Cost/Share $13.65 Unrealized @ Report Date +12.3%
— INSIGNIA SYS INC 0.0%
Value $1.323M Shares 405,765 Share Price $3.26 Est. Cost/Share $2.23 Unrealized @ Report Date —
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $1.323M Shares 1,002,132 Share Price $1.32 * Est. Cost/Share $1.21 Unrealized @ Report Date -0.6%
— HOOPER HOLMES INC 0.0%
Value $1.321M Shares 1,767,564 Share Price $0.75 Est. Cost/Share $0.43 Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $1.32M Shares 181,537 Share Price $7.27 Est. Cost/Share $5.36 Unrealized @ Report Date —
VV LARGE-CAP ETF 0.0%
Value $1.318M Shares 14,647 Share Price $89.98 Est. Cost/Share $89.29 Unrealized @ Report Date —
ALOT ASTRO-MED INC NEW 0.0%
Value $1.316M Shares 96,866 Share Price $13.59 * Est. Cost/Share $9.92 Unrealized @ Report Date +17.5%
— DORAL FINL CORP 0.0%
Value $1.315M Shares 304,196 Share Price $4.32 Est. Cost/Share $16.20 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.313M Shares 59,042 Share Price $22.24 * Est. Cost/Share $14.30 Unrealized @ Report Date +7.1%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $1.307M Shares 205,722 Share Price $6.35 Est. Cost/Share $8.38 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $1.302M Shares 681,772 Share Price $1.91 Est. Cost/Share $3.80 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $1.298M Shares 1,247,815 Share Price $1.04 * Est. Cost/Share $0.09 Unrealized @ Report Date -21.5%
TV GRUPO TELEVISA SA 0.0%
Value $1.296M Shares 37,766 Share Price $34.32 Est. Cost/Share $29.69 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.294M Shares 231,803 Share Price $5.58 * Est. Cost/Share $3.33 Unrealized @ Report Date +23.5%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $1.289M Shares 237,364 Share Price $5.43 Est. Cost/Share $12.82 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $1.278M Shares 365,262 Share Price $3.50 Est. Cost/Share $6.68 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $1.273M Shares 115,052 Share Price $11.06 * Est. Cost/Share $8.77 Unrealized @ Report Date 0.0%
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $1.27M Shares 340,393 Share Price $3.73 Est. Cost/Share $10.18 Unrealized @ Report Date —
— UROPLASTY INC 0.0%
Value $1.266M Shares 472,371 Share Price $2.68 Est. Cost/Share $2.18 Unrealized @ Report Date —
LOCM LOCAL CORP 0.0%
Value $1.264M Shares 609,105 Share Price $2.08 * Est. Cost/Share $1.71 Unrealized @ Report Date +9.1%
— WAVE SYSTEMS CORP 0.0%
Value $1.262M Shares 894,527 Share Price $1.41 Est. Cost/Share $1.28 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $1.259M Shares 59,804 Share Price $21.05 * Est. Cost/Share $6.26 Unrealized @ Report Date +46.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.257M Shares 89,111 Share Price $14.11 * Est. Cost/Share $16.77 Unrealized @ Report Date -19.7%
— CHC GROUP LTD 0.0%
Value $1.253M Shares 148,391 Share Price $8.44 Est. Cost/Share $7.39 Unrealized @ Report Date —
— AMERIANA BANCORP 0.0%
Value $1.253M Shares 84,930 Share Price $14.75 Est. Cost/Share $10.38 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $1.252M Shares 159,841 Share Price $7.83 Est. Cost/Share $5.54 Unrealized @ Report Date —
— CHEVIOT FINL CORP NEW 0.0%
Value $1.252M Shares 100,470 Share Price $12.46 Est. Cost/Share $11.33 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.25M Shares 15,748 Share Price $79.38 * Est. Cost/Share $55.89 Unrealized @ Report Date +13.3%
— CLEARONE INC 0.0%
Value $1.249M Shares 127,038 Share Price $9.83 Est. Cost/Share $8.75 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $1.242M Shares 147,335 Share Price $8.43 Est. Cost/Share $15.17 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $1.24M Shares 599,147 Share Price $2.07 * Est. Cost/Share $1.80 Unrealized @ Report Date +18.2%
— ADVAXIS INC 0.0%
Value $1.238M Shares 393,009 Share Price $3.15 Est. Cost/Share $3.50 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $1.23M Shares 45,134 Share Price $27.25 Est. Cost/Share $27.25 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.223M Shares 271,732 Share Price $4.50 Est. Cost/Share $4.97 Unrealized @ Report Date -10.2%
— S L INDS INC 0.0%
Value $1.222M Shares 41,426 Share Price $29.50 Est. Cost/Share $24.92 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $1.216M Shares 48,255 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $1.209M Shares 282,510 Share Price $4.28 Est. Cost/Share $4.68 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.202M Shares 286,280 Share Price $4.20 * Est. Cost/Share $4.12 Unrealized @ Report Date +11.6%
— GOLDEN MINERALS CO 0.0%
Value $1.201M Shares 1,044,978 Share Price $1.15 Est. Cost/Share $1.18 Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $1.188M Shares 111,928 Share Price $10.61 Est. Cost/Share $8.83 Unrealized @ Report Date —
— DELIA'S INC NEW 0.0%
Value $1.172M Shares 1,522,310 Share Price $0.77 Est. Cost/Share $0.94 Unrealized @ Report Date —
— ALTEVA 0.0%
Value $1.172M Shares 169,841 Share Price $6.90 Est. Cost/Share $9.68 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $1.168M Shares 96,644 Share Price $12.09 * Est. Cost/Share $8.92 Unrealized @ Report Date +46.9%
— USA TECHNOLOGIES INC 0.0%
Value $1.168M Shares 553,627 Share Price $2.11 Est. Cost/Share $1.82 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.158M Shares 208,392 Share Price $5.56 * Est. Cost/Share $2.43 Unrealized @ Report Date +37.1%
— CHICOPEE BANCORP INC 0.0%
Value $1.155M Shares 68,336 Share Price $16.90 Est. Cost/Share $16.91 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.149M Shares 430,273 Share Price $2.67 Est. Cost/Share $1.59 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.148M Shares 249,397 Share Price $4.60 * Est. Cost/Share $3.47 Unrealized @ Report Date +23.7%
— CROSSROADS SYS INC 0.0%
Value $1.146M Shares 342,032 Share Price $3.35 Est. Cost/Share $2.08 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $1.142M Shares 217,479 Share Price $5.25 Est. Cost/Share $7.14 Unrealized @ Report Date —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $1.139M Shares 86,462 Share Price $13.17 Est. Cost/Share $16.23 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $1.137M Shares 124,804 Share Price $9.11 Est. Cost/Share $8.80 Unrealized @ Report Date —
— VERSO PAPER CORP 0.0%
Value $1.131M Shares 538,555 Share Price $2.10 Est. Cost/Share $1.82 Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $1.122M Shares 404,920 Share Price $2.77 Est. Cost/Share $1.68 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $1.117M Shares 96,132 Share Price $11.62 Est. Cost/Share $10.74 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $1.116M Shares 253,530 Share Price $4.40 Est. Cost/Share $2.85 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.105M Shares 68,148 Share Price $16.21 * Est. Cost/Share $10.91 Unrealized @ Report Date +37.5%
NLST NETLIST INC 0.0%
Value $1.102M Shares 854,319 Share Price $1.29 * Est. Cost/Share $1.21 Unrealized @ Report Date +18.2%
— GEVO INC 0.0%
Value $1.101M Shares 1,279,656 Share Price $0.86 Est. Cost/Share $1.76 Unrealized @ Report Date —
WBBW WESTBURY BANCORP INC 0.0%
Value $1.086M Shares 71,900 Share Price $15.10 * Est. Cost/Share $13.48 Unrealized @ Report Date +7.1%
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $1.073M Shares 470,690 Share Price $2.28 Est. Cost/Share $3.88 Unrealized @ Report Date —
— SQUARE 1 FINL INC 0.0%
Value $1.068M Shares 56,184 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $1.067M Shares 494,244 Share Price $2.16 Est. Cost/Share $3.83 Unrealized @ Report Date —
— URANIUM RES INC 0.0%
Value $1.053M Shares 408,228 Share Price $2.58 Est. Cost/Share $2.64 Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $1.052M Shares 964,919 Share Price $1.09 Est. Cost/Share $1.83 Unrealized @ Report Date —
— NAUGATUCK VY FINL CORP MD 0.0%
Value $1.05M Shares 122,273 Share Price $8.59 Est. Cost/Share $7.27 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $1.046M Shares 238,900 Share Price $4.38 Est. Cost/Share $3.66 Unrealized @ Report Date —
— GLEACHER & CO INC 0.0%
Value $1.04M Shares 99,004 Share Price $10.50 Est. Cost/Share $13.67 Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $1.036M Shares 624,040 Share Price $1.66 Est. Cost/Share $1.80 Unrealized @ Report Date —
— KOFAX LTD 0.0%
Value $1.036M Shares 120,452 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
— NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value $1.022M Shares 67,166 Share Price $15.22 Est. Cost/Share $14.31 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $1.018M Shares 8,100 Share Price $125.68 Est. Cost/Share $90.00 Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $1.017M Shares 92,398 Share Price $11.01 Est. Cost/Share $11.16 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $1.013M Shares 52,800 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $1.01M Shares 262,979 Share Price $3.84 Est. Cost/Share $3.90 Unrealized @ Report Date -1.8%
— INTERXION HOLDING N.V 0.0%
Value $1.008M Shares 36,800 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date —
— CAROLINA BK HLDGS INC GREENS 0.0%
Value $1.007M Shares 102,307 Share Price $9.84 Est. Cost/Share $10.83 Unrealized @ Report Date —
— ESCALERA RES CO 0.0%
Value $1.007M Shares 381,987 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
— ALLIANCE BANCORP INC PA NEW 0.0%
Value $1.002M Shares 63,402 Share Price $15.80 Est. Cost/Share $14.27 Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $1.002M Shares 149,203 Share Price $6.72 Est. Cost/Share $5.40 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $999K Shares 59,200 Share Price $16.88 Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
— HEALTH INS INNOVATIONS INC 0.0%
Value $990K Shares 80,385 Share Price $12.32 Est. Cost/Share $10.48 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $989K Shares 57,341 Share Price $17.25 * Est. Cost/Share $15.00 Unrealized @ Report Date +7.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $988K Shares 695,868 Share Price $1.42 * Est. Cost/Share $1.46 Unrealized @ Report Date +24.7%
— WRIGHT MED GROUP INC 0.0%
Value $987K Shares 662,572 Share Price $1.49 Est. Cost/Share $2.71 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $986K Shares 103,028 Share Price $9.57 Est. Cost/Share $9.66 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $979K Shares 709,413 Share Price $1.38 Est. Cost/Share $5.79 Unrealized @ Report Date —
— PALMETTO BANCSHARES INC 0.0%
Value $978K Shares 67,968 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
VXUS TOTAL INTL STOCK ETF 0.0%
Value $977K Shares 18,003 Share Price $54.27 Est. Cost/Share $53.80 Unrealized @ Report Date —
— PLANAR SYS INC 0.0%
Value $966K Shares 394,324 Share Price $2.45 Est. Cost/Share $1.70 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $961K Shares 117,752 Share Price $8.16 Est. Cost/Share $7.90 Unrealized @ Report Date —
— PIZZA INN HOLDINGS INC 0.0%
Value $958K Shares 153,845 Share Price $6.23 Est. Cost/Share $6.01 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $957K Shares 434,781 Share Price $2.20 Est. Cost/Share $4.05 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $956K Shares 86,805 Share Price $11.01 * Est. Cost/Share $5.42 Unrealized @ Report Date +27.3%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $955K Shares 15,890 Share Price $60.10 * Est. Cost/Share $26.25 Unrealized @ Report Date +42.0%
— STANLEY FURNITURE CO INC 0.0%
Value $953K Shares 355,841 Share Price $2.68 Est. Cost/Share $3.99 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $949K Shares 199,030 Share Price $4.77 Est. Cost/Share $7.59 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $948K Shares 139,606 Share Price $6.79 Est. Cost/Share $5.20 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $942K Shares 75,386 Share Price $12.50 Est. Cost/Share $11.26 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $938K Shares 148,606 Share Price $6.31 * Est. Cost/Share $7.55 Unrealized @ Report Date -6.7%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $936K Shares 259,176 Share Price $3.61 Est. Cost/Share $1.78 Unrealized @ Report Date —
— LIFE PARTNERS HOLDINGS INC 0.0%
Value $936K Shares 375,926 Share Price $2.49 Est. Cost/Share $3.05 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $930K Shares 637,005 Share Price $1.46 * Est. Cost/Share $2.18 Unrealized @ Report Date -27.3%
— SUMMER INFANT INC 0.0%
Value $927K Shares 321,810 Share Price $2.88 Est. Cost/Share $2.65 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $926K Shares 676,060 Share Price $1.37 Est. Cost/Share $1.55 Unrealized @ Report Date —
— ENVIVIO INC 0.0%
Value $909K Shares 378,820 Share Price $2.40 Est. Cost/Share $2.88 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $906K Shares 210,734 Share Price $4.30 Est. Cost/Share $12.14 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $906K Shares 88,274 Share Price $10.26 * Est. Cost/Share $7.44 Unrealized @ Report Date +28.2%
— HAMPDEN BANCORP INC 0.0%
Value $903K Shares 53,572 Share Price $16.86 Est. Cost/Share $15.42 Unrealized @ Report Date —
— INTERCLOUD SYS INC 0.0%
Value $902K Shares 136,926 Share Price $6.59 Est. Cost/Share $13.14 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $900K Shares 187,560 Share Price $4.80 Est. Cost/Share $6.70 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $890K Shares 105,350 Share Price $8.45 * Est. Cost/Share $8.37 Unrealized @ Report Date -12.0%
— BIOFUEL ENERGY CORP 0.0%
Value $889K Shares 129,449 Share Price $6.87 Est. Cost/Share $4.88 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $879K Shares 529,739 Share Price $1.66 Est. Cost/Share $1.51 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $878K Shares 402,604 Share Price $2.18 Est. Cost/Share $1.38 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $875K Shares 121,586 Share Price $7.20 * Est. Cost/Share $7.03 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $866K Shares 120,283 Share Price $7.20 * Est. Cost/Share $3.24 Unrealized @ Report Date -0.4%
— AMERICAN ELECTRIC TECH INC 0.0%
Value $864K Shares 126,990 Share Price $6.80 Est. Cost/Share $8.55 Unrealized @ Report Date —
— TRIVASCULAR TECHNOLOGIES INC 0.0%
Value $857K Shares 55,062 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $856K Shares 267,540 Share Price $3.20 Est. Cost/Share $2.74 Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $850K Shares 21,770 Share Price $39.04 Est. Cost/Share $34.52 Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $847K Shares 105,431 Share Price $8.03 Est. Cost/Share $10.00 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $847K Shares 77,032 Share Price $11.00 Est. Cost/Share $8.24 Unrealized @ Report Date —
— FORTEGRA FINL CORP 0.0%
Value $846K Shares 111,041 Share Price $7.62 Est. Cost/Share $6.98 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $836K Shares 98,521 Share Price $8.49 * Est. Cost/Share $5.79 Unrealized @ Report Date +14.1%
— NOVA LIFESTYLE INC 0.0%
Value $827K Shares 177,018 Share Price $4.67 Est. Cost/Share $7.58 Unrealized @ Report Date —
CACH CACHE INC 0.0%
Value $827K Shares 513,893 Share Price $1.61 * Est. Cost/Share $3.93 Unrealized @ Report Date -43.6%
— FIRST BANCSHARES INC MS 0.0%
Value $825K Shares 58,050 Share Price $14.21 Est. Cost/Share $14.03 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $819K Shares 460,230 Share Price $1.78 * Est. Cost/Share $1.63 Unrealized @ Report Date +18.8%
TIPT TIPTREE FINL INC 0.0%
Value $817K Shares 93,869 Share Price $8.70 * Est. Cost/Share $9.25 Unrealized @ Report Date 0.0%
RFIL RF INDS LTD 0.0%
Value $816K Shares 136,236 Share Price $5.99 * Est. Cost/Share $6.04 Unrealized @ Report Date -20.0%
— IKANOS COMMUNICATIONS 0.0%
Value $814K Shares 1,915,122 Share Price $0.43 Est. Cost/Share $1.36 Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $813K Shares 167,268 Share Price $4.86 Est. Cost/Share $8.79 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $812K Shares 348,404 Share Price $2.33 Est. Cost/Share $6.39 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $811K Shares 45,000 Share Price $18.02 Est. Cost/Share $19.72 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $808K Shares 53,142 Share Price $15.20 Est. Cost/Share $13.80 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $807K Shares 114,358 Share Price $7.06 Est. Cost/Share $6.20 Unrealized @ Report Date +13.5%
— PEDEVCO CORP 0.0%
Value $806K Shares 397,060 Share Price $2.03 Est. Cost/Share $2.06 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $805K Shares 473,328 Share Price $1.70 Est. Cost/Share $1.83 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 —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $801K Shares 75,354 Share Price $10.63 Est. Cost/Share $7.86 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $796K Shares 78,734 Share Price $10.11 Est. Cost/Share $11.59 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $791K Shares 34,561 Share Price $22.89 * Est. Cost/Share $20.27 Unrealized @ Report Date +9.2%
FSBW FS BANCORP INC 0.0%
Value $790K Shares 45,842 Share Price $17.23 * Est. Cost/Share $6.72 Unrealized @ Report Date -0.5%
— VISION-SCIENCES INC DEL 0.0%
Value $786K Shares 683,598 Share Price $1.15 Est. Cost/Share $1.06 Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SVC 0.0%
Value $786K Shares 120,208 Share Price $6.54 Est. Cost/Share $5.20 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $786K Shares 193,677 Share Price $4.06 Est. Cost/Share $4.41 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $780K Shares 57,660 Share Price $13.53 * Est. Cost/Share $5.55 Unrealized @ Report Date +34.9%
— IEC ELECTRS CORP NEW 0.0%
Value $774K Shares 178,006 Share Price $4.35 Est. Cost/Share $3.74 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $774K Shares 167,572 Share Price $4.62 Est. Cost/Share $4.70 Unrealized @ Report Date —
— BG MEDICINE INC 0.0%
Value $773K Shares 736,294 Share Price $1.05 Est. Cost/Share $1.36 Unrealized @ Report Date —
— BREEZE EASTERN CORP 0.0%
Value $771K Shares 60,435 Share Price $12.76 Est. Cost/Share $9.28 Unrealized @ Report Date —
— OCULUS INNOVATIVE SCIENCES I 0.0%
Value $762K Shares 246,480 Share Price $3.09 Est. Cost/Share $3.13 Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $760K Shares 85,520 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $758K Shares 373,542 Share Price $2.03 * Est. Cost/Share $2.69 Unrealized @ Report Date -27.4%
— REEDS INC 0.0%
Value $755K Shares 144,325 Share Price $5.23 Est. Cost/Share $5.80 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $755K Shares 56,886 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
— COASTWAY BANCORP INC 0.0%
Value $751K Shares 68,646 Share Price $10.94 Est. Cost/Share $10.28 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $751K Shares 381,555 Share Price $1.97 Est. Cost/Share $1.79 Unrealized @ Report Date +9.0%
— BROADVISION INC 0.0%
Value $749K Shares 78,052 Share Price $9.60 Est. Cost/Share $9.47 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $749K Shares 282,539 Share Price $2.65 * Est. Cost/Share $1.95 Unrealized @ Report Date +41.6%
— QC HLDGS INC 0.0%
Value $749K Shares 279,445 Share Price $2.68 Est. Cost/Share $2.61 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $746K Shares 95,740 Share Price $7.79 * Est. Cost/Share $2.69 Unrealized @ Report Date +36.7%
LTRE LEARNING TREE INTL INC 0.0%
Value $746K Shares 291,508 Share Price $2.56 * Est. Cost/Share $3.49 Unrealized @ Report Date -17.0%
— LIPOSCIENCE INC 0.0%
Value $745K Shares 217,880 Share Price $3.42 Est. Cost/Share $4.61 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $744K Shares 48,494 Share Price $15.34 * Est. Cost/Share $10.36 Unrealized @ Report Date +15.1%
— BSD MED CORP DEL 0.0%
Value $743K Shares 750,864 Share Price $0.99 Est. Cost/Share $1.29 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $743K Shares 238,107 Share Price $3.12 Est. Cost/Share $2.07 Unrealized @ Report Date —
— ESSEX RENT CORP 0.0%
Value $742K Shares 305,183 Share Price $2.43 Est. Cost/Share $3.73 Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $740K Shares 256,079 Share Price $2.89 Est. Cost/Share $2.11 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $737K Shares 238,474 Share Price $3.09 Est. Cost/Share $2.51 Unrealized @ Report Date +22.2%
— OI S.A. 0.0%
Value $734K Shares 758,831 Share Price $0.97 Est. Cost/Share $1.96 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $731K Shares 31,230 Share Price $23.41 Est. Cost/Share $22.44 Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $730K Shares 405,237 Share Price $1.80 Est. Cost/Share $1.58 Unrealized @ Report Date —
— INVESTORS CAP HLDGS LTD 0.0%
Value $729K Shares 101,567 Share Price $7.18 Est. Cost/Share $6.63 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $728K Shares 135,083 Share Price $5.39 * Est. Cost/Share $4.73 Unrealized @ Report Date +19.8%
— OCEAN SHORE HLDG CO NEW 0.0%
Value $724K Shares 49,411 Share Price $14.65 Est. Cost/Share $13.87 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $722K Shares 2,440,764 Share Price $0.30 Est. Cost/Share $2.17 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $720K Shares 139,290 Share Price $5.17 Est. Cost/Share $6.15 Unrealized @ Report Date —
— FEDFIRST FINL CORP NEW 0.0%
Value $706K Shares 31,773 Share Price $22.22 Est. Cost/Share $19.38 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $705K Shares 391,660 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $705K Shares 61,919 Share Price $11.39 * Est. Cost/Share $7.70 Unrealized @ Report Date +34.2%
— BAYLAKE CORP 0.0%
Value $705K Shares 56,282 Share Price $12.53 Est. Cost/Share $12.58 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $703K Shares 128,200 Share Price $5.48 Est. Cost/Share $3.35 Unrealized @ Report Date —
— LSB FINL CORP 0.0%
Value $701K Shares 16,740 Share Price $41.88 Est. Cost/Share $28.32 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $700K Shares 123,841 Share Price $5.65 Est. Cost/Share $7.86 Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $698K Shares 123,765 Share Price $5.64 * Est. Cost/Share $3.36 Unrealized @ Report Date +80.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $689K Shares 55,060 Share Price $12.51 * Est. Cost/Share $9.86 Unrealized @ Report Date +17.1%
DAIO DATA I O CORP 0.0%
Value $688K Shares 228,498 Share Price $3.01 * Est. Cost/Share $2.01 Unrealized @ Report Date +33.2%
— ZALICUS INC 0.0%
Value $688K Shares 564,488 Share Price $1.22 Est. Cost/Share $1.15 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $682K Shares 243,580 Share Price $2.80 * Est. Cost/Share $3.66 Unrealized @ Report Date -26.4%
— LOUISANA BANCORP INC NEW 0.0%
Value $681K Shares 34,271 Share Price $19.87 Est. Cost/Share $16.62 Unrealized @ Report Date —
— GREENHUNTER RES INC 0.0%
Value $680K Shares 343,526 Share Price $1.98 Est. Cost/Share $0.85 Unrealized @ Report Date —
— ALLIQUA INC 0.0%
Value $678K Shares 123,234 Share Price $5.50 Est. Cost/Share $8.43 Unrealized @ Report Date —
— YOU ON DEMAND HLDGS INC 0.0%
Value $677K Shares 251,724 Share Price $2.69 Est. Cost/Share $3.96 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $675K Shares 51,947 Share Price $12.99 Est. Cost/Share $16.62 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $674K Shares 1,403,620 Share Price $0.48 Est. Cost/Share $1.54 Unrealized @ Report Date —
— BTU INTL INC 0.0%
Value $667K Shares 204,004 Share Price $3.27 Est. Cost/Share $2.54 Unrealized @ Report Date —
— CELATOR PHARMACEUTICALS INC 0.0%
Value $664K Shares 224,367 Share Price $2.96 Est. Cost/Share $3.19 Unrealized @ Report Date —
MHH MASTECH HOLDINGS INC 0.0%
Value $662K Shares 42,729 Share Price $15.49 * Est. Cost/Share $4.32 Unrealized @ Report Date +85.4%
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $662K Shares 45,107 Share Price $14.68 * Est. Cost/Share $12.05 Unrealized @ Report Date -6.2%
— GOLDFIELD CORP 0.0%
Value $661K Shares 384,142 Share Price $1.72 Est. Cost/Share $2.16 Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $660K Shares 255,752 Share Price $2.58 Est. Cost/Share $2.68 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $659K Shares 66,347 Share Price $9.93 Est. Cost/Share $7.78 Unrealized @ Report Date +26.4%
— MALVERN BANCORP INC 0.0%
Value $659K Shares 62,593 Share Price $10.53 Est. Cost/Share $11.60 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $659K Shares 633,634 Share Price $1.04 Est. Cost/Share $1.08 Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $657K Shares 479,378 Share Price $1.37 Est. Cost/Share $1.52 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $657K Shares 103,279 Share Price $6.36 * Est. Cost/Share $5.89 Unrealized @ Report Date +10.2%
— SYNACOR INC 0.0%
Value $654K Shares 255,491 Share Price $2.56 Est. Cost/Share $2.89 Unrealized @ Report Date —
— TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $652K Shares 327,417 Share Price $1.99 Est. Cost/Share $2.96 Unrealized @ Report Date —
— BACTERIN INTL HLDGS INC 0.0%
Value $644K Shares 954,797 Share Price $0.67 Est. Cost/Share $0.57 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $641K Shares 54,482 Share Price $11.77 * Est. Cost/Share $4.65 Unrealized @ Report Date +42.6%
— BOOKS-A-MILLION INC 0.0%
Value $640K Shares 293,354 Share Price $2.18 Est. Cost/Share $2.60 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $639K Shares 164,601 Share Price $3.88 * Est. Cost/Share $9.83 Unrealized @ Report Date -57.2%
— CESCA THERAPEUTICS INC 0.0%
Value $636K Shares 457,554 Share Price $1.39 Est. Cost/Share $1.60 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $624K Shares 790,383 Share Price $0.79 Est. Cost/Share $1.33 Unrealized @ Report Date —
— LNB BANCORP INC 0.0%
Value $618K Shares 50,743 Share Price $12.18 Est. Cost/Share $11.92 Unrealized @ Report Date —
— VENTRUS BIOSCIENCES INC 0.0%
Value $613K Shares 467,828 Share Price $1.31 Est. Cost/Share $2.23 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $612K Shares 249,709 Share Price $2.45 Est. Cost/Share $2.21 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $609K Shares 152,364 Share Price $4.00 * Est. Cost/Share $4.21 Unrealized @ Report Date -10.7%
— AUTHENTIDATE HLDG CORP 0.0%
Value $608K Shares 921,264 Share Price $0.66 Est. Cost/Share $0.97 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $607K Shares 24,166 Share Price $25.12 * Est. Cost/Share $15.71 Unrealized @ Report Date +9.5%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $606K Shares 242,309 Share Price $2.50 * Est. Cost/Share $2.64 Unrealized @ Report Date +18.6%
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $600K Shares 86,373 Share Price $6.95 Est. Cost/Share $8.01 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $600K Shares 57,330 Share Price $10.47 Est. Cost/Share $10.58 Unrealized @ Report Date —
RGDXQ RESPONSE GENETICS INC 0.0%
Value $599K Shares 651,091 Share Price $0.92 * Est. Cost/Share $1.78 Unrealized @ Report Date -41.3%
TORM TOR MINERALS INTL INC 0.0%
Value $596K Shares 59,618 Share Price $10.00 * Est. Cost/Share $11.57 Unrealized @ Report Date -10.3%
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $596K Shares 193,350 Share Price $3.08 * Est. Cost/Share $3.54 Unrealized @ Report Date -3.7%
— EMAGIN CORP 0.0%
Value $595K Shares 266,811 Share Price $2.23 Est. Cost/Share $3.29 Unrealized @ Report Date —
— BANCORP NEW JERSEY INC NEW 0.0%
Value $587K Shares 45,831 Share Price $12.81 Est. Cost/Share $13.67 Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $586K Shares 323,997 Share Price $1.81 Est. Cost/Share $2.36 Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $586K Shares 38,518 Share Price $15.21 Est. Cost/Share $13.59 Unrealized @ Report Date +9.8%
— ARCA BIOPHARMA INC 0.0%
Value $584K Shares 400,146 Share Price $1.46 Est. Cost/Share $1.72 Unrealized @ Report Date —
— AIR INDS GROUP INC 0.0%
Value $583K Shares 54,516 Share Price $10.69 Est. Cost/Share $9.37 Unrealized @ Report Date —
— PROVIDENCE & WORCESTER RR CO 0.0%
Value $581K Shares 31,838 Share Price $18.25 Est. Cost/Share $15.36 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $579K Shares 59,244 Share Price $9.77 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
— STR HLDGS INC 0.0%
Value $578K Shares 428,636 Share Price $1.35 Est. Cost/Share $2.25 Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $578K Shares 344,024 Share Price $1.68 Est. Cost/Share $1.69 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $574K Shares 136,127 Share Price $4.22 Est. Cost/Share $5.54 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $572K Shares 95,305 Share Price $6.00 * Est. Cost/Share $5.55 Unrealized @ Report Date +0.0%
SKY SKYLINE CORP 0.0%
Value $572K Shares 139,181 Share Price $4.11 * Est. Cost/Share $4.55 Unrealized @ Report Date +7.8%
— QAD INC 0.0%
Value $571K Shares 31,453 Share Price $18.15 Est. Cost/Share $10.41 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $570K Shares 640,949 Share Price $0.89 Est. Cost/Share $1.13 Unrealized @ Report Date —
— ELECSYS CORP 0.0%
Value $568K Shares 46,988 Share Price $12.09 Est. Cost/Share $13.12 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $567K Shares 107,401 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
— XG TECHNOLOGY INC 0.0%
Value $559K Shares 277,929 Share Price $2.01 Est. Cost/Share $2.66 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $558K Shares 395,798 Share Price $1.41 * Est. Cost/Share $2.85 Unrealized @ Report Date -39.5%
— WHEELER REAL ESTATE INVT TR 0.0%
Value $557K Shares 117,012 Share Price $4.76 Est. Cost/Share $4.33 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $555K Shares 49,743 Share Price $11.16 Est. Cost/Share $9.78 Unrealized @ Report Date —
— ERBA DIAGNOSTICS 0.0%
Value $553K Shares 280,690 Share Price $1.97 Est. Cost/Share $1.41 Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $551K Shares 1,312,833 Share Price $0.42 Est. Cost/Share $0.68 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $548K Shares 141,844 Share Price $3.86 Est. Cost/Share $2.96 Unrealized @ Report Date —
— COMSTOCK HLDG COS INC 0.0%
Value $546K Shares 458,575 Share Price $1.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $545K Shares 65,071 Share Price $8.38 * Est. Cost/Share $7.86 Unrealized @ Report Date -0.5%
MTEX MANNATECH INC 0.0%
Value $544K Shares 44,870 Share Price $12.12 * Est. Cost/Share $10.30 Unrealized @ Report Date +46.8%
— SAEXPLORATION HLDGS INC 0.0%
Value $540K Shares 63,785 Share Price $8.47 Est. Cost/Share $8.75 Unrealized @ Report Date —
— LPATH INC 0.0%
Value $539K Shares 135,848 Share Price $3.97 Est. Cost/Share $4.91 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $535K Shares 31,100 Share Price $17.20 Est. Cost/Share $14.31 Unrealized @ Report Date —
— AASTROM BIOSCIENCES INC 0.0%
Value $535K Shares 130,616 Share Price $4.10 Est. Cost/Share $3.52 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $535K Shares 8,609 Share Price $62.14 Est. Cost/Share $49.44 Unrealized @ Report Date —
— CERES INC 0.0%
Value $534K Shares 800,934 Share Price $0.67 Est. Cost/Share $1.40 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $529K Shares 76,411 Share Price $6.92 * Est. Cost/Share $2.57 Unrealized @ Report Date -1.0%
CBAN COLONY BANKCORP INC 0.0%
Value $525K Shares 83,169 Share Price $6.31 * Est. Cost/Share $5.09 Unrealized @ Report Date -5.5%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $525K Shares 109,364 Share Price $4.80 * Est. Cost/Share $6.79 Unrealized @ Report Date -17.6%
— OXIGENE INC 0.0%
Value $524K Shares 202,027 Share Price $2.59 Est. Cost/Share $3.70 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $521K Shares 27,378 Share Price $19.03 * Est. Cost/Share $10.55 Unrealized @ Report Date +3.3%
— GRUBHUB INC 0.0%
Value $520K Shares 14,669 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $519K Shares 61,884 Share Price $8.39 Est. Cost/Share $9.78 Unrealized @ Report Date —
— DIGITAL CINEMA DESTINATIONS 0.0%
Value $517K Shares 86,100 Share Price $6.00 Est. Cost/Share $5.83 Unrealized @ Report Date —
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $516K Shares 34,341 Share Price $15.03 * Est. Cost/Share $7.98 Unrealized @ Report Date +5.5%
— TORCHLIGHT ENERGY RES INC 0.0%
Value $514K Shares 124,868 Share Price $4.12 Est. Cost/Share $5.06 Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $513K Shares 179,977 Share Price $2.85 Est. Cost/Share $4.20 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $510K Shares 219,718 Share Price $2.32 * Est. Cost/Share $2.13 Unrealized @ Report Date +6.5%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $503K Shares 4,426 Share Price $113.65 Est. Cost/Share $113.65 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $499K Shares 46,570 Share Price $10.72 Est. Cost/Share $8.75 Unrealized @ Report Date +21.1%
— REMARK MEDIA INC 0.0%
Value $499K Shares 56,111 Share Price $8.89 Est. Cost/Share $5.39 Unrealized @ Report Date —
— IDEAL PWR INC 0.0%
Value $495K Shares 53,618 Share Price $9.23 Est. Cost/Share $8.06 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $493K Shares 60,603 Share Price $8.13 * Est. Cost/Share $7.44 Unrealized @ Report Date +6.8%
— CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $490K Shares 180,850 Share Price $2.71 Est. Cost/Share $1.87 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $488K Shares 73,445 Share Price $6.64 Est. Cost/Share $6.71 Unrealized @ Report Date —
— WORLD ENERGY SOLUTIONS INC D 0.0%
Value $488K Shares 121,713 Share Price $4.01 Est. Cost/Share $3.43 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $486K Shares 19,776 Share Price $24.58 * Est. Cost/Share $11.72 Unrealized @ Report Date +67.6%
VIDE VIDEO DISPLAY CORP 0.0%
Value $486K Shares 146,785 Share Price $3.31 Est. Cost/Share $3.88 Unrealized @ Report Date -13.3%
— HF FINL CORP 0.0%
Value $485K Shares 34,991 Share Price $13.86 Est. Cost/Share $13.02 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $484K Shares 10,565 Share Price $45.81 * Est. Cost/Share $25.30 Unrealized @ Report Date +72.0%
— MINES MGMT INC 0.0%
Value $483K Shares 431,318 Share Price $1.12 Est. Cost/Share $0.77 Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $483K Shares 294,393 Share Price $1.64 Est. Cost/Share $2.30 Unrealized @ Report Date —
— PREMIER EXIBITIONS INC 0.0%
Value $482K Shares 595,284 Share Price $0.81 Est. Cost/Share $1.73 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 —
— METABOLIX INC 0.0%
Value $477K Shares 547,913 Share Price $0.87 Est. Cost/Share $1.41 Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $476K Shares 7,417 Share Price $64.18 * Est. Cost/Share $34.28 Unrealized @ Report Date +68.1%
— INTELLICHECK MOBILISA INC 0.0%
Value $475K Shares 650,365 Share Price $0.73 Est. Cost/Share $0.61 Unrealized @ Report Date —
— POLONIA BACORP INC MD 0.0%
Value $473K Shares 47,225 Share Price $10.02 Est. Cost/Share $10.12 Unrealized @ Report Date —
— ECHO THERAPEUTICS INC 0.0%
Value $472K Shares 209,005 Share Price $2.26 Est. Cost/Share $2.67 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $472K Shares 179,688 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $472K Shares 78,089 Share Price $6.04 Est. Cost/Share $5.59 Unrealized @ Report Date +10.0%
— ORAGENICS INC 0.0%
Value $469K Shares 240,581 Share Price $1.95 Est. Cost/Share $2.91 Unrealized @ Report Date —
— LIVEDEAL INC 0.0%
Value $468K Shares 107,083 Share Price $4.37 Est. Cost/Share $5.51 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $468K Shares 21,608 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $467K Shares 40,539 Share Price $11.52 Est. Cost/Share $10.79 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $466K Shares 232,066 Share Price $2.01 Est. Cost/Share $1.74 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $464K Shares 125,197 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $464K Shares 30,531 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
— CHYRONHEGO CORP 0.0%
Value $462K Shares 225,401 Share Price $2.05 Est. Cost/Share $2.44 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $460K Shares 16,139 Share Price $28.50 * Est. Cost/Share $19.52 Unrealized @ Report Date -1.7%
VB SMALL-CAP ETF 0.0%
Value $457K Shares 3,906 Share Price $117.00 Est. Cost/Share $117.00 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $456K Shares 12,648 Share Price $36.05 Est. Cost/Share $37.23 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $452K Shares 28,145 Share Price $16.06 * Est. Cost/Share $14.70 Unrealized @ Report Date +12.2%
— MOBILEIRON INC 0.0%
Value $450K Shares 47,200 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $446K Shares 5,141 Share Price $86.75 Est. Cost/Share $85.15 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $446K Shares 50,000 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $445K Shares 22,440 Share Price $19.83 * Est. Cost/Share $21.23 Unrealized @ Report Date -11.0%
— INFOSONICS CORP 0.0%
Value $445K Shares 187,832 Share Price $2.37 Est. Cost/Share $0.46 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $444K Shares 18,347 Share Price $24.20 * Est. Cost/Share $5.92 Unrealized @ Report Date +7.7%
— INUVO INC 0.0%
Value $444K Shares 498,789 Share Price $0.89 Est. Cost/Share $1.08 Unrealized @ Report Date —
— SESA STERLITE LTD 0.0%
Value $443K Shares 22,860 Share Price $19.38 Est. Cost/Share $13.52 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $442K Shares 53,368 Share Price $8.28 Est. Cost/Share $7.44 Unrealized @ Report Date —
— STANDARD REGISTER CO 0.0%
Value $441K Shares 78,294 Share Price $5.63 Est. Cost/Share $3.29 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $437K Shares 43,079 Share Price $10.14 Est. Cost/Share $9.47 Unrealized @ Report Date —
VHT HEALTH CARE ETF 0.0%
Value $433K Shares 3,877 Share Price $111.68 Est. Cost/Share $106.94 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $429K Shares 70,014 Share Price $6.13 * Est. Cost/Share $9.24 Unrealized @ Report Date -39.9%
— MISONIX INC 0.0%
Value $423K Shares 62,646 Share Price $6.75 Est. Cost/Share $5.41 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $408K Shares 969,101 Share Price $0.42 Est. Cost/Share $0.46 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $407K Shares 46,917 Share Price $8.67 * Est. Cost/Share $4.67 Unrealized @ Report Date +23.5%
— BIOANALYTICAL SYS INC 0.0%
Value $406K Shares 160,443 Share Price $2.53 Est. Cost/Share $1.69 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $406K Shares 94,731 Share Price $4.29 Est. Cost/Share $2.68 Unrealized @ Report Date —
— SELECTICA INC 0.0%
Value $405K Shares 63,832 Share Price $6.34 Est. Cost/Share $8.23 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $405K Shares 145,648 Share Price $2.78 * Est. Cost/Share $4.00 Unrealized @ Report Date -31.9%
— OXYGEN BIOTHERAPEUTICS INC 0.0%
Value $404K Shares 98,988 Share Price $4.08 Est. Cost/Share $4.82 Unrealized @ Report Date —
— SPAN AMER MED SYS INC 0.0%
Value $403K Shares 18,973 Share Price $21.24 Est. Cost/Share $21.51 Unrealized @ Report Date —
— COSI INC 0.0%
Value $398K Shares 349,155 Share Price $1.14 Est. Cost/Share $2.21 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $398K Shares 28,783 Share Price $13.83 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $390K Shares 29,772 Share Price $13.10 Est. Cost/Share $9.98 Unrealized @ Report Date —
— RLJ ENTMT INC 0.0%
Value $390K Shares 102,057 Share Price $3.82 Est. Cost/Share $4.48 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $386K Shares 12,856 Share Price $30.02 Est. Cost/Share $25.71 Unrealized @ Report Date —
IROQ IF BANCORP INC 0.0%
Value $385K Shares 23,304 Share Price $16.52 Est. Cost/Share $16.43 Unrealized @ Report Date -1.1%
— SINA CORP 0.0%
Value $383K Shares 7,700 Share Price $49.74 Est. Cost/Share $63.70 Unrealized @ Report Date —
— REVETT MNG CO 0.0%
Value $381K Shares 367,900 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $378K Shares 48,394 Share Price $7.81 Est. Cost/Share $7.66 Unrealized @ Report Date —
— UNITED CMNTY BANCORP IND 0.0%
Value $373K Shares 31,728 Share Price $11.76 Est. Cost/Share $11.41 Unrealized @ Report Date —
— TEJON RANCH CO 0.0%
Value $370K Shares 126,467 Share Price $2.93 Est. Cost/Share $2.76 Unrealized @ Report Date —
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $370K Shares 92,757 Share Price $3.99 Est. Cost/Share $2.90 Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $369K Shares 66,841 Share Price $5.52 * Est. Cost/Share $4.10 Unrealized @ Report Date +29.8%
ICLR ICON PLC 0.0%
Value $367K Shares 7,800 Share Price $47.05 * Est. Cost/Share $44.32 Unrealized @ Report Date -2.6%
— POSTROCK ENERGY CORP 0.0%
Value $366K Shares 243,836 Share Price $1.50 Est. Cost/Share $1.40 Unrealized @ Report Date —
VO MID-CAP ETF 0.0%
Value $366K Shares 3,087 Share Price $118.56 Est. Cost/Share $102.36 Unrealized @ Report Date —
— INTERNET PATENTS CORP 0.0%
Value $362K Shares 116,728 Share Price $3.10 Est. Cost/Share $3.55 Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $361K Shares 62,650 Share Price $5.76 Est. Cost/Share $6.14 Unrealized @ Report Date —
— ATHENS BANCSHARES CORP 0.0%
Value $360K Shares 16,087 Share Price $22.38 Est. Cost/Share $18.06 Unrealized @ Report Date —
— PYRAMID OIL CO 0.0%
Value $358K Shares 61,643 Share Price $5.81 Est. Cost/Share $4.28 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $358K Shares 26,594 Share Price $13.46 Est. Cost/Share $12.01 Unrealized @ Report Date +12.6%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $353K Shares 20,940 Share Price $16.86 Est. Cost/Share $18.41 Unrealized @ Report Date —
— BAXANO SURGICAL INC 0.0%
Value $349K Shares 612,116 Share Price $0.57 Est. Cost/Share $1.86 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $349K Shares 107,224 Share Price $3.25 Est. Cost/Share $4.41 Unrealized @ Report Date —
VBR SMALL-CAP VALUE ETF 0.0%
Value $345K Shares 3,274 Share Price $105.38 Est. Cost/Share $100.95 Unrealized @ Report Date —
— INSTITUTIONAL FINL MKTS INC 0.0%
Value $342K Shares 170,165 Share Price $2.01 Est. Cost/Share $2.56 Unrealized @ Report Date —
— COBRA ELECTRS CORP 0.0%
Value $341K Shares 92,283 Share Price $3.70 Est. Cost/Share $2.95 Unrealized @ Report Date —
— MAGNEGAS CORP 0.0%
Value $341K Shares 228,855 Share Price $1.49 Est. Cost/Share $1.55 Unrealized @ Report Date —
VT TOTAL WORLD STOCK ETF 0.0%
Value $338K Shares 5,436 Share Price $62.18 Est. Cost/Share $62.18 Unrealized @ Report Date —
— OVERLAND STORAGE INC 0.0%
Value $337K Shares 69,455 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $335K Shares 91,708 Share Price $3.65 Est. Cost/Share $4.77 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $333K Shares 31,730 Share Price $10.49 * Est. Cost/Share $7.85 Unrealized @ Report Date -0.3%
TAYD TAYLOR DEVICES INC 0.0%
Value $333K Shares 37,410 Share Price $8.90 Est. Cost/Share $8.23 Unrealized @ Report Date +8.4%
— LIQTECH INTL INC 0.0%
Value $332K Shares 167,745 Share Price $1.98 Est. Cost/Share $1.90 Unrealized @ Report Date —
— INTERPHASE CORP 0.0%
Value $332K Shares 76,740 Share Price $4.33 Est. Cost/Share $3.74 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $331K Shares 623,575 Share Price $0.53 Est. Cost/Share $0.48 Unrealized @ Report Date —
— INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $330K Shares 66,037 Share Price $5.00 Est. Cost/Share $4.17 Unrealized @ Report Date —
— ALTAIR NANOTECHNOLOGIES INC 0.0%
Value $330K Shares 96,247 Share Price $3.43 Est. Cost/Share $2.66 Unrealized @ Report Date —
— NB & T FINL GROUP INC 0.0%
Value $328K Shares 16,756 Share Price $19.58 Est. Cost/Share $21.49 Unrealized @ Report Date —
— HASTINGS ENTMT INC 0.0%
Value $327K Shares 110,766 Share Price $2.95 Est. Cost/Share $4.10 Unrealized @ Report Date —
— EMPIRE RES INC DEL 0.0%
Value $323K Shares 78,065 Share Price $4.14 Est. Cost/Share $4.40 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $322K Shares 731,271 Share Price $0.44 Est. Cost/Share $0.51 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $319K Shares 18,350 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $315K Shares 44,021 Share Price $7.16 Est. Cost/Share $5.42 Unrealized @ Report Date +32.3%
— INTEROIL CORP 0.0%
Value $313K Shares 4,900 Share Price $63.88 Est. Cost/Share $68.59 Unrealized @ Report Date —
— ARI NETWORK SVCS INC 0.0%
Value $312K Shares 103,014 Share Price $3.03 Est. Cost/Share $3.16 Unrealized @ Report Date —
BRT BRT RLTY TR 0.0%
Value $311K Shares 42,182 Share Price $7.37 Est. Cost/Share $7.00 Unrealized @ Report Date —
— CAROLINA TR BK LINCOLNTON NC 0.0%
Value $307K Shares 61,415 Share Price $5.00 Est. Cost/Share $3.89 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $302K Shares 189,249 Share Price $1.60 Est. Cost/Share $1.27 Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $300K Shares 167,571 Share Price $1.79 Est. Cost/Share $2.34 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $300K Shares 16,424 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
— ALCO STORES INC 0.0%
Value $299K Shares 39,188 Share Price $7.63 Est. Cost/Share $11.12 Unrealized @ Report Date —
VXF EXTENDED MARKET ETF 0.0%
Value $296K Shares 3,377 Share Price $87.65 Est. Cost/Share $87.65 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $294K Shares 7,946 Share Price $37.00 * Est. Cost/Share $27.11 Unrealized @ Report Date -2.9%
— FRONTLINE LTD 0.0%
Value $293K Shares 100,122 Share Price $2.93 Est. Cost/Share $2.17 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $292K Shares 4,685 Share Price $62.33 Est. Cost/Share $62.33 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $290K Shares 24,072 Share Price $12.05 Est. Cost/Share $12.01 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $289K Shares 36,126 Share Price $8.00 Est. Cost/Share $6.43 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $289K Shares 41,870 Share Price $6.90 * Est. Cost/Share $7.23 Unrealized @ Report Date +7.0%
— GENVEC INC 0.0%
Value $285K Shares 111,214 Share Price $2.56 Est. Cost/Share $2.64 Unrealized @ Report Date —
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $283K Shares 21,438 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
— CHELSEA THERAPEUTICS INTL LTD CVR 0.0%
Value $283K Shares 2,568,392 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $283K Shares 232,178 Share Price $1.22 Est. Cost/Share $1.85 Unrealized @ Report Date —
ESMC ESCALON MED CORP 0.0%
Value $281K Shares 164,256 Share Price $1.71 * Est. Cost/Share $1.39 Unrealized @ Report Date +12.7%
ACU ACME UTD CORP 0.0%
Value $279K Shares 16,648 Share Price $16.76 * Est. Cost/Share $12.42 Unrealized @ Report Date +7.6%
— FLEXION THERAPEUTICS INC 0.0%
Value $278K Shares 20,603 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $278K Shares 8,239 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $275K Shares 13,006 Share Price $21.14 Est. Cost/Share $17.55 Unrealized @ Report Date —
VGT INFORMATION TECH ETF 0.0%
Value $274K Shares 2,829 Share Price $96.85 Est. Cost/Share $91.47 Unrealized @ Report Date —
— DYNASIL CORP AMER 0.0%
Value $274K Shares 155,873 Share Price $1.76 Est. Cost/Share $1.22 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $268K Shares 2,875 Share Price $93.22 Est. Cost/Share $79.10 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $268K Shares 68,909 Share Price $3.89 Est. Cost/Share $3.83 Unrealized @ Report Date +2.9%
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $266K Shares 5,090 Share Price $52.26 Est. Cost/Share $50.29 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $265K Shares 54,898 Share Price $4.83 * Est. Cost/Share $1.31 Unrealized @ Report Date +37.6%
— NORDION INC 0.0%
Value $264K Shares 21,000 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $264K Shares 116,872 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
— FIRST CTZNS BANC CORP 0.0%
Value $262K Shares 29,098 Share Price $9.00 Est. Cost/Share $7.08 Unrealized @ Report Date —
— LAPORTE BANCORP INC MD 0.0%
Value $261K Shares 23,736 Share Price $11.00 Est. Cost/Share $11.02 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $256K Shares 17,982 Share Price $14.24 * Est. Cost/Share $9.28 Unrealized @ Report Date +48.9%
LPG DORIAN LPG LTD 0.0%
Value $256K Shares 11,143 Share Price $22.97 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
— BRIDGELINE DIGITAL INC 0.0%
Value $256K Shares 291,080 Share Price $0.88 Est. Cost/Share $1.07 Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $255K Shares 40,283 Share Price $6.33 Est. Cost/Share $5.42 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $255K Shares 45,876 Share Price $5.56 Est. Cost/Share $6.27 Unrealized @ Report Date —
— AKERS BIOSCIENCES INC 0.0%
Value $254K Shares 60,354 Share Price $4.21 Est. Cost/Share $4.56 Unrealized @ Report Date —
— COMBIMATRIX CORPORATION 0.0%
Value $254K Shares 118,214 Share Price $2.15 Est. Cost/Share $2.82 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $253K Shares 15,001 Share Price $16.87 * Est. Cost/Share $14.07 Unrealized @ Report Date +5.6%
VDC CONSUMER STAPLES ETF 0.0%
Value $252K Shares 2,173 Share Price $115.97 Est. Cost/Share $115.97 Unrealized @ Report Date —
VFH FINANCIALS ETF 0.0%
Value $251K Shares 5,419 Share Price $46.32 Est. Cost/Share $46.32 Unrealized @ Report Date —
— LUCAS ENERGY INC 0.0%
Value $251K Shares 432,008 Share Price $0.58 Est. Cost/Share $1.18 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $249K Shares 183,002 Share Price $1.36 * Est. Cost/Share $1.08 Unrealized @ Report Date +34.6%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $247K Shares 18,767 Share Price $13.16 * Est. Cost/Share $5.13 Unrealized @ Report Date +10.4%
— XRS CORP 0.0%
Value $245K Shares 95,432 Share Price $2.57 Est. Cost/Share $2.68 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $243K Shares 13,832 Share Price $17.57 * Est. Cost/Share $14.30 Unrealized @ Report Date -0.8%
— SCYNEXIS INC 0.0%
Value $243K Shares 30,300 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $241K Shares 23,964 Share Price $10.06 * Est. Cost/Share $5.65 Unrealized @ Report Date -10.2%
— BODY CENT CORP 0.0%
Value $238K Shares 268,200 Share Price $0.89 Est. Cost/Share $12.05 Unrealized @ Report Date —
— KIOR INC 0.0%
Value $237K Shares 657,757 Share Price $0.36 Est. Cost/Share $5.03 Unrealized @ Report Date —
— SYSOREX GLOBAL HLDGS CORP 0.0%
Value $235K Shares 60,639 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
— CMS BANCORP INC 0.0%
Value $234K Shares 21,355 Share Price $10.96 Est. Cost/Share $9.30 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $233K Shares 133,512 Share Price $1.75 Est. Cost/Share $1.42 Unrealized @ Report Date —
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $232K Shares 2,882 Share Price $80.50 Est. Cost/Share $79.97 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $230K Shares 26,639 Share Price $8.63 * Est. Cost/Share $4.88 Unrealized @ Report Date -5.7%
VPU UTILITIES ETF 0.0%
Value $228K Shares 2,359 Share Price $96.65 Est. Cost/Share $96.65 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $224K Shares 26,479 Share Price $8.46 Est. Cost/Share $6.65 Unrealized @ Report Date —
— MELA SCIENCES INC 0.0%
Value $221K Shares 687,738 Share Price $0.32 Est. Cost/Share $0.88 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $220K Shares 160,686 Share Price $1.37 * Est. Cost/Share $1.39 Unrealized @ Report Date +3.4%
AIRT AIR T INC 0.0%
Value $219K Shares 16,822 Share Price $13.02 * Est. Cost/Share $7.98 Unrealized @ Report Date +1.7%
— PROPHASE LABS INC 0.0%
Value $219K Shares 129,294 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $217K Shares 8,739 Share Price $24.83 * Est. Cost/Share $21.66 Unrealized @ Report Date +10.0%
— FIRST CLOVER LEAF FIN CORP 0.0%
Value $216K Shares 21,799 Share Price $9.91 Est. Cost/Share $8.89 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $214K Shares 4,400 Share Price $48.64 Est. Cost/Share $48.64 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $212K Shares 31,360 Share Price $6.76 * Est. Cost/Share $6.61 Unrealized @ Report Date +14.7%
— IKONICS CORP 0.0%
Value $210K Shares 8,334 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
IVOO S&P MID-CAP 400 ETF 0.0%
Value $206K Shares 2,131 Share Price $96.67 Est. Cost/Share $96.67 Unrealized @ Report Date —
— GEORGETOWN BANCORP INC MD 0.0%
Value $205K Shares 12,400 Share Price $16.53 Est. Cost/Share $14.23 Unrealized @ Report Date —
VCIT INTER-TERM CORP BOND ETF 0.0%
Value $204K Shares 2,353 Share Price $86.70 Est. Cost/Share $86.70 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $204K Shares 2,517 Share Price $81.05 * Est. Cost/Share $66.73 Unrealized @ Report Date 0.0%
— ANCHOR BANCORP WA 0.0%
Value $203K Shares 10,700 Share Price $18.97 Est. Cost/Share $17.19 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $202K Shares 438,204 Share Price $0.46 Est. Cost/Share $0.38 Unrealized @ Report Date —
— FORCEFIELD ENERGY 0.0%
Value $192K Shares 36,188 Share Price $5.31 Est. Cost/Share $5.59 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $190K Shares 19,300 Share Price $9.84 * Est. Cost/Share $11.56 Unrealized @ Report Date -1.3%
— CARTESIAN INC 0.0%
Value $189K Shares 43,923 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $189K Shares 87,712 Share Price $2.15 * Est. Cost/Share $2.64 Unrealized @ Report Date -10.9%
— NORTHEAST CMNTY BANCORP INC 0.0%
Value $188K Shares 26,612 Share Price $7.06 Est. Cost/Share $7.12 Unrealized @ Report Date —
— USEC INC 0.0%
Value $188K Shares 62,155 Share Price $3.02 Est. Cost/Share $10.52 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $187K Shares 12,625 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value $186K Shares 61,681 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $184K Shares 62,230 Share Price $2.96 Est. Cost/Share $3.05 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $182K Shares 16,353 Share Price $11.13 * Est. Cost/Share $5.82 Unrealized @ Report Date 0.0%
— DRYSHIPS INC 0.0%
Value $181K Shares 56,300 Share Price $3.21 Est. Cost/Share $2.94 Unrealized @ Report Date —
— VALLEY FINL CORP VA 0.0%
Value $179K Shares 13,798 Share Price $12.97 Est. Cost/Share $10.94 Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $178K Shares 10,290 Share Price $17.30 * Est. Cost/Share $13.25 Unrealized @ Report Date +5.9%
KINS KINGSTONE COS INC 0.0%
Value $178K Shares 26,754 Share Price $6.65 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
— SEVCON INC 0.0%
Value $177K Shares 21,477 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $177K Shares 24,816 Share Price $7.13 Est. Cost/Share $7.75 Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $177K Shares 29,465 Share Price $6.01 Est. Cost/Share $7.28 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $176K Shares 12,252 Share Price $14.37 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
— SMTP INC 0.0%
Value $176K Shares 29,145 Share Price $6.04 Est. Cost/Share $6.18 Unrealized @ Report Date —
— AMERICAN CARESOURCE HLDGS IN 0.0%
Value $174K Shares 51,566 Share Price $3.37 Est. Cost/Share $1.78 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $173K Shares 22,300 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
— UNITY BANCORP INC 0.0%
Value $170K Shares 186,901 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $170K Shares 11,204 Share Price $15.17 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $164K Shares 43,565 Share Price $3.76 * Est. Cost/Share $2.63 Unrealized @ Report Date +33.0%
— P & F INDS INC 0.0%
Value $163K Shares 20,839 Share Price $7.82 Est. Cost/Share $7.83 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $163K Shares 93,114 Share Price $1.75 Est. Cost/Share $2.49 Unrealized @ Report Date —
— CORP RES SVCS INC 0.0%
Value $162K Shares 54,138 Share Price $2.99 Est. Cost/Share $3.07 Unrealized @ Report Date —
TOFB TOFUTTI BRANDS INC 0.0%
Value $161K Shares 34,800 Share Price $4.63 * Est. Cost/Share $2.32 Unrealized @ Report Date +86.0%
— JACKSONVILLE BANCORP INC FLA 0.0%
Value $160K Shares 15,202 Share Price $10.52 Est. Cost/Share $10.54 Unrealized @ Report Date —
— FIRST CAPITAL BANCORP VA 0.0%
Value $160K Shares 35,661 Share Price $4.49 Est. Cost/Share $4.31 Unrealized @ Report Date —
— ADVANCED PHOTONIX INC 0.0%
Value $160K Shares 262,468 Share Price $0.61 Est. Cost/Share $0.65 Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $158K Shares 15,800 Share Price $10.00 Est. Cost/Share $11.46 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $158K Shares 41,012 Share Price $3.85 * Est. Cost/Share $3.60 Unrealized @ Report Date -7.0%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $158K Shares 11,722 Share Price $13.48 Est. Cost/Share $11.86 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $151K Shares 46,909 Share Price $3.22 * Est. Cost/Share $3.16 Unrealized @ Report Date -2.8%
— NEW CENTRY BANCORP INC DUNN 0.0%
Value $151K Shares 22,784 Share Price $6.63 Est. Cost/Share $6.41 Unrealized @ Report Date —
— LOOKSMART LTD 0.0%
Value $149K Shares 82,836 Share Price $1.80 Est. Cost/Share $2.04 Unrealized @ Report Date —
— DOVER SADDLERY INC 0.0%
Value $146K Shares 26,911 Share Price $5.43 Est. Cost/Share $5.45 Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NET I 0.0%
Value $145K Shares 36,596 Share Price $3.96 Est. Cost/Share $3.73 Unrealized @ Report Date —
— GOLDEN ENTERPRISES INC 0.0%
Value $144K Shares 33,531 Share Price $4.29 Est. Cost/Share $3.87 Unrealized @ Report Date —
— PULSE ELECTRONICS CORP 0.0%
Value $143K Shares 56,976 Share Price $2.51 Est. Cost/Share $2.75 Unrealized @ Report Date —
— SILVER BULL RES INC 0.0%
Value $142K Shares 465,349 Share Price $0.31 Est. Cost/Share $0.38 Unrealized @ Report Date —
— COVER-ALL TECHNOLOGIES INC 0.0%
Value $138K Shares 114,109 Share Price $1.21 Est. Cost/Share $1.36 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $137K Shares 49,749 Share Price $2.75 Est. Cost/Share $2.84 Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $137K Shares 10,444 Share Price $13.12 Est. Cost/Share $14.02 Unrealized @ Report Date —
— COAST DISTR SYS 0.0%
Value $137K Shares 44,232 Share Price $3.10 Est. Cost/Share $3.63 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $137K Shares 13,107 Share Price $10.45 * Est. Cost/Share $8.50 Unrealized @ Report Date -27.4%
CAWW CCA INDS INC 0.0%
Value $134K Shares 38,606 Share Price $3.47 * Est. Cost/Share $3.43 Unrealized @ Report Date -7.2%
— PATRIOT NATL BANCORP INC 0.0%
Value $129K Shares 91,015 Share Price $1.42 Est. Cost/Share $1.20 Unrealized @ Report Date —
— FIRST FINL SVC CORP 0.0%
Value $127K Shares 34,650 Share Price $3.67 Est. Cost/Share $3.55 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $127K Shares 50,500 Share Price $2.51 Est. Cost/Share $3.00 Unrealized @ Report Date —
— AETRIUM INC 0.0%
Value $126K Shares 23,167 Share Price $5.44 Est. Cost/Share $6.73 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $126K Shares 66,465 Share Price $1.90 * Est. Cost/Share $1.72 Unrealized @ Report Date +1.0%
— ZBB ENERGY CORPORATION 0.0%
Value $126K Shares 77,856 Share Price $1.62 Est. Cost/Share $1.13 Unrealized @ Report Date —
— ENSERVCO CORP 0.0%
Value $125K Shares 48,335 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
— UNITEK GLOBAL SVCS INC 0.0%
Value $122K Shares 297,785 Share Price $0.41 Est. Cost/Share $1.10 Unrealized @ Report Date —
MGTI MGT CAPITAL INVTS INC 0.0%
Value $119K Shares 113,426 Share Price $1.05 * Est. Cost/Share $2.03 Unrealized @ Report Date -28.8%
AGRO ADECOAGRO S A 0.0%
Value $115K Shares 12,200 Share Price $9.43 * Est. Cost/Share $6.93 Unrealized @ Report Date +16.7%
WVFC WVS FINL CORP 0.0%
Value $113K Shares 10,422 Share Price $10.84 * Est. Cost/Share $8.15 Unrealized @ Report Date +4.4%
— DAEGIS INC 0.0%
Value $111K Shares 94,214 Share Price $1.18 Est. Cost/Share $1.14 Unrealized @ Report Date —
— QUEST RESOURCE HLDG CORP 0.0%
Value $107K Shares 20,678 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $105K Shares 31,941 Share Price $3.29 Est. Cost/Share $4.19 Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $102K Shares 34,216 Share Price $2.98 Est. Cost/Share $2.73 Unrealized @ Report Date +8.7%
PW POWER REIT 0.0%
Value $99,000 Shares 10,924 Share Price $9.06 Est. Cost/Share $8.79 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $97,000 Shares 20,983 Share Price $4.62 Est. Cost/Share $5.04 Unrealized @ Report Date —
— DGSE COMPANIES INC 0.0%
Value $94,000 Shares 65,135 Share Price $1.44 Est. Cost/Share $2.96 Unrealized @ Report Date —
— CRYSTAL ROCK HLDGS INC 0.0%
Value $92,000 Shares 113,314 Share Price $0.81 Est. Cost/Share $0.88 Unrealized @ Report Date —
— DS HEALTHCARE GROUP INC 0.0%
Value $90,000 Shares 51,862 Share Price $1.74 Est. Cost/Share $2.07 Unrealized @ Report Date —
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $88,000 Shares 19,055 Share Price $4.62 Est. Cost/Share $4.77 Unrealized @ Report Date —
— VOLTARI CORP 0.0%
Value $88,000 Shares 44,179 Share Price $1.99 Est. Cost/Share $3.51 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $88,000 Shares 17,942 Share Price $4.90 Est. Cost/Share $5.32 Unrealized @ Report Date -8.6%
SGRP SPAR GROUP INC 0.0%
Value $88,000 Shares 58,252 Share Price $1.51 * Est. Cost/Share $1.96 Unrealized @ Report Date -12.0%
— VALHI INC NEW 0.0%
Value $86,000 Shares 13,449 Share Price $6.39 Est. Cost/Share $13.76 Unrealized @ Report Date —
— AMEDICA CORP 0.0%
Value $86,000 Shares 19,100 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— MICRONET ENERTEC TECH INC 0.0%
Value $85,000 Shares 20,250 Share Price $4.20 Est. Cost/Share $4.54 Unrealized @ Report Date —
— KIPS BAY MED INC 0.0%
Value $83,000 Shares 181,470 Share Price $0.46 Est. Cost/Share $0.87 Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $82,000 Shares 77,685 Share Price $1.06 Est. Cost/Share $0.98 Unrealized @ Report Date —
— SPORT CHALET INC 0.0%
Value $82,000 Shares 97,091 Share Price $0.84 Est. Cost/Share $1.31 Unrealized @ Report Date —
— VESTIN RLTY MTG II INC 0.0%
Value $81,000 Shares 19,219 Share Price $4.21 Est. Cost/Share $5.57 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $81,000 Shares 10,365 Share Price $7.81 Est. Cost/Share $5.79 Unrealized @ Report Date —
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $81,000 Shares 12,450 Share Price $6.51 Est. Cost/Share $4.98 Unrealized @ Report Date —
— TSR INC 0.0%
Value $81,000 Shares 27,043 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $76,000 Shares 13,119 Share Price $5.79 Est. Cost/Share $6.29 Unrealized @ Report Date -7.7%
— DIGITAL ALLY INC 0.0%
Value $73,000 Shares 23,321 Share Price $3.13 Est. Cost/Share $6.70 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $73,000 Shares 72,826 Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $73,000 Shares 59,900 Share Price $1.22 Est. Cost/Share $0.82 Unrealized @ Report Date —
— VIRTUALSCOPICS INC 0.0%
Value $73,000 Shares 16,180 Share Price $4.51 Est. Cost/Share $4.72 Unrealized @ Report Date —
— WELLS GARDNER ELECTRS CORP 0.0%
Value $71,000 Shares 51,365 Share Price $1.38 Est. Cost/Share $1.72 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $69,000 Shares 27,360 Share Price $2.52 Est. Cost/Share $3.01 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $67,000 Shares 20,120 Share Price $3.33 * Est. Cost/Share $1.62 Unrealized @ Report Date +0.3%
— LIME ENERGY CO 0.0%
Value $67,000 Shares 25,891 Share Price $2.59 Est. Cost/Share $3.01 Unrealized @ Report Date —
— TIGERLOGIC CORPORATION 0.0%
Value $65,000 Shares 48,469 Share Price $1.34 Est. Cost/Share $1.70 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $64,000 Shares 16,399 Share Price $3.90 * Est. Cost/Share $1.28 Unrealized @ Report Date +16.0%
— QUALSTAR CORP 0.0%
Value $62,000 Shares 46,595 Share Price $1.33 Est. Cost/Share $1.39 Unrealized @ Report Date —
— TRUETT-HURST INC 0.0%
Value $61,000 Shares 11,900 Share Price $5.13 Est. Cost/Share $5.46 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 522,445 Share Price $0.11 Est. Cost/Share $1.35 Unrealized @ Report Date —
— CTI INDUSTRIES CORP 0.0%
Value $56,000 Shares 11,946 Share Price $4.69 Est. Cost/Share $5.36 Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP 0.0%
Value $54,000 Shares 33,558 Share Price $1.61 Est. Cost/Share $0.54 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $52,000 Shares 16,313 Share Price $3.19 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
— TIMBERLINE RES CORP 0.0%
Value $49,000 Shares 366,815 Share Price $0.13 Est. Cost/Share $0.17 Unrealized @ Report Date —
— POKERTEK INC 0.0%
Value $44,000 Shares 33,219 Share Price $1.32 Est. Cost/Share $1.17 Unrealized @ Report Date —
— SUPERTEL HOSPITALITY INC MD 0.0%
Value $41,000 Shares 26,365 Share Price $1.56 Est. Cost/Share $6.39 Unrealized @ Report Date —
— DARA BIOSCIENCES INC 0.0%
Value $40,000 Shares 32,770 Share Price $1.22 Est. Cost/Share $2.76 Unrealized @ Report Date —
— AMBIENT CORP 0.0%
Value $40,000 Shares 43,817 Share Price $0.91 Est. Cost/Share $2.30 Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $33,000 Shares 17,413 Share Price $1.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $27,000 Shares 13,921 Share Price $1.94 Est. Cost/Share $2.37 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $25,000 Shares 10,415 Share Price $2.40 Est. Cost/Share $2.74 Unrealized @ Report Date —
— TELIK INC 0.0%
Value $23,000 Shares 15,433 Share Price $1.49 Est. Cost/Share $1.36 Unrealized @ Report Date —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $18,000 Shares 23,435 Share Price $0.77 Est. Cost/Share $1.84 Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $16,000 Shares 10,565 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
— WPCS INTL INC 0.0%
Value $13,000 Shares 25,240 Share Price $0.52 Est. Cost/Share $1.55 Unrealized @ Report Date —
— LGL GROUP INC 0.0%
Value $12,000 Shares 241,900 Share Price $0.05 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 —